Q4 2025 · 13F-HR/A
Empowered Funds, LLCholdings as filed
Filed 2026-02-18 · accession 0001592828-26-000004
$5.89B
Reported value
994
Positions
2025-12-31
Period end
Holdings as filed
First 500 of 994
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $341.8M | 5.80% | 1,832,609 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $165.4M | 2.81% | 528,324 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $146.9M | 2.49% | 424,307 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $128.4M | 2.18% | 1,067,333 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $108.1M | 1.84% | 163,744 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $107.5M | 1.83% | 342,613 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $104.0M | 1.77% | 1,261,390 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $81.3M | 1.38% | 252,227 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $72.2M | 1.23% | 686,197 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $70.8M | 1.20% | 157,373 | Common | SOLE |
| 92826C839 | V | VISA INC | $56.1M | 0.95% | 159,835 | Common | SOLE |
| 02072L516 | CAOS | EA SERIES TRUST | $53.6M | 0.91% | 597,146 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $52.9M | 0.90% | 516,640 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $51.9M | 0.88% | 77,090 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $51.4M | 0.87% | 289,085 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $49.9M | 0.85% | 87,333 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $48.7M | 0.83% | 635,245 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $46.3M | 0.79% | 233,204 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $44.9M | 0.76% | 158,483 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $44.3M | 0.75% | 1,086,788 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $37.4M | 0.64% | 399,195 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $37.3M | 0.63% | 140,877 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $35.2M | 0.60% | 6,570 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $34.9M | 0.59% | 130,223 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $34.9M | 0.59% | 605,280 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $34.7M | 0.59% | 178,099 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $34.4M | 0.58% | 510,949 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $34.1M | 0.58% | 39,490 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $33.9M | 0.58% | 148,462 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $33.6M | 0.57% | 291,818 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $32.8M | 0.56% | 312,809 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $32.4M | 0.55% | 47,476 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $32.2M | 0.55% | 343,956 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $31.8M | 0.54% | 195,802 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $31.8M | 0.54% | 38,753 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $30.4M | 0.52% | 186,675 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $28.5M | 0.48% | 561,610 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $27.9M | 0.47% | 87,516 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $27.8M | 0.47% | 84,231 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $26.0M | 0.44% | 258,644 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $25.5M | 0.43% | 131,298 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $25.5M | 0.43% | 33,060 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $25.1M | 0.43% | 300,848 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $25.0M | 0.42% | 71,444 | Common | SOLE |
| 00206R102 | T | AT&T INC | $24.2M | 0.41% | 976,081 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $24.2M | 0.41% | 414,216 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $23.7M | 0.40% | 646,534 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $23.3M | 0.40% | 150,983 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $23.1M | 0.39% | 153,593 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $22.9M | 0.39% | 320,880 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $22.0M | 0.37% | 1,332,685 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $21.9M | 0.37% | 731,415 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $21.6M | 0.37% | 44,391 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $21.6M | 0.37% | 149,929 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $21.1M | 0.36% | 32,264 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $20.8M | 0.35% | 232,622 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $20.5M | 0.35% | 99,931 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $20.0M | 0.34% | 56,540 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $19.9M | 0.34% | 186,387 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $19.0M | 0.32% | 250,412 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $18.7M | 0.32% | 58,818 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $18.5M | 0.31% | 309,133 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $18.2M | 0.31% | 29,730 | Common | SOLE |
| 38747R108 | COMB | GRANITESHARES ETF TR | $17.9M | 0.30% | 847,382 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $17.6M | 0.30% | 182,925 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $17.2M | 0.29% | 226,145 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $17.0M | 0.29% | 19,383 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $17.0M | 0.29% | 134,968 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $16.9M | 0.29% | 916,637 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $16.9M | 0.29% | 251,649 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $16.8M | 0.29% | 687,729 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $16.7M | 0.28% | 35,725 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $16.5M | 0.28% | 15,447 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $16.0M | 0.27% | 101,872 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $15.7M | 0.27% | 454,652 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $15.6M | 0.27% | 158,274 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $15.5M | 0.26% | 163,438 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $15.4M | 0.26% | 689,687 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $15.2M | 0.26% | 121,718 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $15.1M | 0.26% | 154,080 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $14.8M | 0.25% | 428,707 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $14.7M | 0.25% | 250,822 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $14.2M | 0.24% | 155,033 | Common | SOLE |
| 00130H105 | AES | AES CORP | $14.0M | 0.24% | 979,248 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13.7M | 0.23% | 26,215 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $13.7M | 0.23% | 112,531 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $13.6M | 0.23% | 88,692 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $13.3M | 0.23% | 299,312 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $13.3M | 0.23% | 622,380 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $13.1M | 0.22% | 38,640 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $13.1M | 0.22% | 137,825 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $13.0M | 0.22% | 978,055 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $12.9M | 0.22% | 46,022 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $12.9M | 0.22% | 241,172 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $12.7M | 0.21% | 671,222 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $12.5M | 0.21% | 86,881 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $12.3M | 0.21% | 142,919 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $12.3M | 0.21% | 75,974 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $12.3M | 0.21% | 1,114,905 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $12.2M | 0.21% | 631,885 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $12.2M | 0.21% | 470,662 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $12.0M | 0.20% | 203,973 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $11.8M | 0.20% | 42,729 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $11.7M | 0.20% | 534,017 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $11.6M | 0.20% | 140,135 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $11.5M | 0.20% | 411,746 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $11.4M | 0.19% | 235,529 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $11.4M | 0.19% | 30,489 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $11.3M | 0.19% | 292,088 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $11.2M | 0.19% | 74,753 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $11.2M | 0.19% | 137,747 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $11.2M | 0.19% | 178,499 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $11.0M | 0.19% | 19,617 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $11.0M | 0.19% | 557,503 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $10.9M | 0.19% | 246,417 | Common | SOLE |
| 55616P104 | M | MACYS INC | $10.9M | 0.19% | 494,711 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $10.9M | 0.18% | 36,852 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $10.7M | 0.18% | 47,362 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $10.7M | 0.18% | 146,481 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10.7M | 0.18% | 22,839 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $10.7M | 0.18% | 243,839 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $10.7M | 0.18% | 123,879 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $10.7M | 0.18% | 17,638 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $10.6M | 0.18% | 140,886 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $10.5M | 0.18% | 1,249,882 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $10.5M | 0.18% | 252,199 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $10.4M | 0.18% | 21,187 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $10.4M | 0.18% | 9,679 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $10.3M | 0.18% | 699,323 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.2M | 0.17% | 18,095 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.2M | 0.17% | 125,405 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $10.2M | 0.17% | 57,961 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $10.1M | 0.17% | 133,347 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $10.1M | 0.17% | 199,029 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.1M | 0.17% | 125,549 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $10.0M | 0.17% | 1,243,830 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $10.0M | 0.17% | 62,040 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $9.9M | 0.17% | 50,447 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $9.9M | 0.17% | 410,978 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $9.9M | 0.17% | 285,631 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $9.8M | 0.17% | 290,508 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $9.8M | 0.17% | 133,732 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $9.6M | 0.16% | 30,761 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9.5M | 0.16% | 22,339 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $9.5M | 0.16% | 599,006 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $9.5M | 0.16% | 483,245 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $9.4M | 0.16% | 54,530 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $9.4M | 0.16% | 58,727 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $9.3M | 0.16% | 109,211 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $9.3M | 0.16% | 40,747 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $9.0M | 0.15% | 144,226 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $8.9M | 0.15% | 204,883 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $8.9M | 0.15% | 729,649 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $8.9M | 0.15% | 199,911 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $8.9M | 0.15% | 252,141 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $8.8M | 0.15% | 624,914 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $8.8M | 0.15% | 193,659 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.7M | 0.15% | 30,262 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $8.7M | 0.15% | 244,915 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $8.7M | 0.15% | 143,766 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $8.6M | 0.15% | 319,639 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $8.6M | 0.15% | 202,754 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $8.6M | 0.15% | 449,137 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $8.6M | 0.15% | 171,835 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $8.6M | 0.15% | 115,313 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $8.4M | 0.14% | 158,170 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $8.3M | 0.14% | 37,113 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $8.3M | 0.14% | 60,525 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $8.3M | 0.14% | 37,278 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $8.3M | 0.14% | 128,923 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $8.3M | 0.14% | 19,678 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $8.2M | 0.14% | 12,157 | Common | SOLE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $8.2M | 0.14% | 75,872 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $8.0M | 0.14% | 94,382 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $8.0M | 0.14% | 275,964 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $8.0M | 0.14% | 170,863 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $7.9M | 0.13% | 137,224 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $7.9M | 0.13% | 144,008 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $7.8M | 0.13% | 36,697 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $7.8M | 0.13% | 198,706 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $7.7M | 0.13% | 19,431 | Common | SOLE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $7.7M | 0.13% | 154,800 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $7.6M | 0.13% | 27,874 | Common | SOLE |
| 02072Q804 | TAX | EA SERIES TRUST | $7.6M | 0.13% | 266,552 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $7.6M | 0.13% | 135,646 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7.6M | 0.13% | 40,704 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $7.4M | 0.13% | 782,717 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $7.4M | 0.13% | 209,529 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $7.3M | 0.12% | 71,879 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $7.3M | 0.12% | 67,199 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $7.3M | 0.12% | 177,089 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.2M | 0.12% | 29,526 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $7.1M | 0.12% | 103,173 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $7.0M | 0.12% | 449,268 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $7.0M | 0.12% | 131,474 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $7.0M | 0.12% | 471,875 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $6.9M | 0.12% | 516,625 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $6.8M | 0.12% | 160,111 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.7M | 0.11% | 14,806 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $6.7M | 0.11% | 170,081 | Common | SOLE |
| 00181T107 | GOLD | GOLD COM INC | $6.6M | 0.11% | 194,392 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $6.6M | 0.11% | 1,427,478 | Common | SOLE |
| G0403H108 | AON | AON PLC | $6.6M | 0.11% | 18,604 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.6M | 0.11% | 22,822 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $6.6M | 0.11% | 18,354 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $6.5M | 0.11% | 278,820 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $6.5M | 0.11% | 432,587 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $6.4M | 0.11% | 219,300 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $6.4M | 0.11% | 718,658 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $6.4M | 0.11% | 76,523 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $6.4M | 0.11% | 104,833 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $6.3M | 0.11% | 243,987 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.3M | 0.11% | 28,972 | Common | SOLE |
| 88636J337 | MFUT | TIDAL TRUST II | $6.2M | 0.11% | 379,864 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6.2M | 0.11% | 92,283 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $6.1M | 0.10% | 614,302 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.0M | 0.10% | 15,500 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $6.0M | 0.10% | 462,974 | Common | SOLE |
| 02072L300 | IMOM | EA SERIES TRUST | $6.0M | 0.10% | 157,786 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $5.9M | 0.10% | 172,478 | Common | SOLE |
| 02072L201 | IVAL | EA SERIES TRUST | $5.8M | 0.10% | 185,864 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.8M | 0.10% | 42,525 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $5.7M | 0.10% | 55,757 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $5.7M | 0.10% | 611,974 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $5.7M | 0.10% | 204,310 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $5.7M | 0.10% | 767,042 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $5.7M | 0.10% | 540,824 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5.6M | 0.10% | 252,833 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.6M | 0.10% | 25,570 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $5.6M | 0.09% | 212,496 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.5M | 0.09% | 43,414 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.5M | 0.09% | 28,869 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $5.5M | 0.09% | 751 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $5.4M | 0.09% | 312,679 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $5.4M | 0.09% | 323,214 | Common | SOLE |
| 21676P103 | CPS | COOPER STD HLDGS INC | $5.4M | 0.09% | 164,165 | Common | SOLE |
| 78468R440 | CERY | SPDR SERIES TRUST | $5.4M | 0.09% | 187,873 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $5.3M | 0.09% | 177,354 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $5.3M | 0.09% | 419,134 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $5.3M | 0.09% | 89,020 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $5.3M | 0.09% | 479,752 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $5.2M | 0.09% | 76,054 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.2M | 0.09% | 41,314 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $5.2M | 0.09% | 742,305 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.2M | 0.09% | 32,183 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $5.2M | 0.09% | 23,313 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $5.2M | 0.09% | 660,013 | Common | SOLE |
| 25520W107 | DEC | DIVERSIFIED ENERGY CO | $5.1M | 0.09% | 355,269 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $5.1M | 0.09% | 25,257 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $5.1M | 0.09% | 139,922 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.1M | 0.09% | 183,740 | Common | SOLE |
| 35473P710 | FLKR | FRANKLIN TEMPLETON ETF TR | $5.1M | 0.09% | 159,254 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $5.1M | 0.09% | 461,852 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $5.1M | 0.09% | 521,672 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.0M | 0.09% | 36,962 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.0M | 0.09% | 42,937 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $5.0M | 0.09% | 361,434 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $5.0M | 0.09% | 102,461 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.0M | 0.08% | 54,727 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $5.0M | 0.08% | 17,332 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $5.0M | 0.08% | 131,963 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $4.9M | 0.08% | 79,882 | Common | SOLE |
| 03980N107 | ARDT | ARDENT HEALTH INC | $4.9M | 0.08% | 551,738 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $4.8M | 0.08% | 163,123 | Common | SOLE |
| 02072L102 | QVAL | EA SERIES TRUST | $4.8M | 0.08% | 98,513 | Common | SOLE |
| 58039P305 | MUX | MCEWEN INC. | $4.8M | 0.08% | 259,498 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $4.7M | 0.08% | 121,920 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $4.7M | 0.08% | 605,173 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $4.7M | 0.08% | 77,075 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.7M | 0.08% | 21,775 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.6M | 0.08% | 6,056 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $4.6M | 0.08% | 21,999 | Common | SOLE |
| G3323L100 | FN | FABRINET | $4.6M | 0.08% | 10,096 | Common | SOLE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $4.6M | 0.08% | 98,556 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $4.5M | 0.08% | 89,268 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $4.5M | 0.08% | 133,255 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $4.5M | 0.08% | 100,631 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $4.5M | 0.08% | 152,254 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $4.4M | 0.08% | 165,907 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.4M | 0.08% | 21,829 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $4.4M | 0.08% | 314,925 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $4.4M | 0.07% | 435,665 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $4.4M | 0.07% | 227,090 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $4.4M | 0.07% | 64,939 | Common | SOLE |
| 61225M102 | GLUE | MONTE ROSA THERAPEUTICS INC | $4.4M | 0.07% | 278,077 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4.3M | 0.07% | 24,995 | Common | SOLE |
| 04914Y102 | ATLC | ATLANTICUS HOLDINGS CORP | $4.3M | 0.07% | 64,753 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $4.3M | 0.07% | 2,013 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.3M | 0.07% | 21,191 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $4.3M | 0.07% | 473,886 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $4.3M | 0.07% | 10,255 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $4.2M | 0.07% | 737,180 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $4.2M | 0.07% | 88,572 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $4.2M | 0.07% | 320,545 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $4.2M | 0.07% | 33,421 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $4.2M | 0.07% | 110,614 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $4.1M | 0.07% | 158,709 | Common | SOLE |
| 78464A334 | BWZ | SPDR SERIES TRUST | $4.1M | 0.07% | 149,268 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $4.1M | 0.07% | 137,918 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4.1M | 0.07% | 51,623 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $4.1M | 0.07% | 64,341 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.0M | 0.07% | 168,550 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $4.0M | 0.07% | 30,417 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.0M | 0.07% | 31,537 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $4.0M | 0.07% | 54,244 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.9M | 0.07% | 74,724 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $3.9M | 0.07% | 629,339 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $3.9M | 0.07% | 133,730 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $3.9M | 0.07% | 100,063 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $3.9M | 0.07% | 2,016,544 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $3.9M | 0.07% | 78,250 | Common | SOLE |
| 02072L409 | QMOM | EA SERIES TRUST | $3.9M | 0.07% | 60,146 | Common | SOLE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $3.9M | 0.07% | 83,709 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.9M | 0.07% | 22,268 | Common | SOLE |
| 08986R309 | BH | BIGLARI HLDGS INC | $3.9M | 0.07% | 11,607 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.8M | 0.07% | 43,305 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.8M | 0.07% | 17,005 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.8M | 0.07% | 51,808 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $3.8M | 0.07% | 573,385 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.8M | 0.06% | 6,661 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $3.8M | 0.06% | 817,763 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.8M | 0.06% | 1,883 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $3.8M | 0.06% | 214,851 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.8M | 0.06% | 26,062 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $3.7M | 0.06% | 15,311 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $3.7M | 0.06% | 1,331,169 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $3.7M | 0.06% | 201,749 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.7M | 0.06% | 16,522 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $3.7M | 0.06% | 67,671 | Common | SOLE |
| 33767U107 | FSUN | FIRSTSUN CAP BANCORP | $3.7M | 0.06% | 97,865 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $3.7M | 0.06% | 19,949 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.7M | 0.06% | 42,122 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $3.7M | 0.06% | 294,431 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $3.7M | 0.06% | 40,965 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $3.6M | 0.06% | 152,515 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $3.6M | 0.06% | 80,317 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $3.6M | 0.06% | 91,763 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.5M | 0.06% | 21,862 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $3.5M | 0.06% | 31,256 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $3.5M | 0.06% | 54,636 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $3.5M | 0.06% | 88,762 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $3.5M | 0.06% | 48,282 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.5M | 0.06% | 19,732 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $3.5M | 0.06% | 52,738 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.4M | 0.06% | 125,496 | Common | SOLE |
| 46429B606 | EPOL | ISHARES TR | $3.4M | 0.06% | 97,900 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $3.4M | 0.06% | 89,163 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $3.4M | 0.06% | 40,344 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.4M | 0.06% | 16,317 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $3.4M | 0.06% | 171,753 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $3.4M | 0.06% | 38,144 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $3.4M | 0.06% | 138,436 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.4M | 0.06% | 8,087 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.4M | 0.06% | 5,795 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $3.3M | 0.06% | 41,466 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $3.3M | 0.06% | 8,497 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $3.3M | 0.06% | 220,294 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $3.3M | 0.06% | 192,018 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $3.3M | 0.06% | 26,936 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $3.3M | 0.06% | 117,824 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $3.3M | 0.06% | 138,030 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $3.2M | 0.05% | 119,402 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $3.2M | 0.05% | 96,149 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $3.2M | 0.05% | 146,678 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $3.2M | 0.05% | 105,006 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $3.2M | 0.05% | 86,967 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $3.2M | 0.05% | 186,143 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $3.2M | 0.05% | 50,865 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $3.1M | 0.05% | 165,194 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $3.1M | 0.05% | 645,834 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $3.1M | 0.05% | 14,110 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $3.1M | 0.05% | 56,145 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $3.1M | 0.05% | 87,814 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $3.1M | 0.05% | 463,349 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $3.1M | 0.05% | 52,112 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $3.1M | 0.05% | 58,501 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $3.1M | 0.05% | 117,407 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $3.0M | 0.05% | 883,037 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $3.0M | 0.05% | 153,150 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $3.0M | 0.05% | 274,923 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $3.0M | 0.05% | 104,258 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $3.0M | 0.05% | 776,893 | Common | SOLE |
| G1757E113 | CMCL | CALEDONIA MNG CORP PLC | $3.0M | 0.05% | 115,380 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $3.0M | 0.05% | 93,084 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $3.0M | 0.05% | 182,840 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $3.0M | 0.05% | 86,150 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.9M | 0.05% | 38,473 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $2.9M | 0.05% | 95,006 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $2.9M | 0.05% | 408,738 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $2.9M | 0.05% | 57,535 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $2.9M | 0.05% | 46,053 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $2.9M | 0.05% | 102,976 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $2.9M | 0.05% | 120,638 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR | $2.8M | 0.05% | 72,452 | Common | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $2.8M | 0.05% | 221,436 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $2.8M | 0.05% | 24,724 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.8M | 0.05% | 159,445 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $2.7M | 0.05% | 92,261 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $2.7M | 0.05% | 498,623 | Common | SOLE |
| 37954Y327 | COLO | GLOBAL X FDS | $2.7M | 0.05% | 75,443 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $2.7M | 0.05% | 230,376 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $2.7M | 0.05% | 72,070 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.7M | 0.05% | 59,005 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $2.7M | 0.05% | 661,165 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $2.7M | 0.05% | 104,677 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $2.7M | 0.05% | 12,836 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.6M | 0.04% | 28,598 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.6M | 0.04% | 100,832 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.6M | 0.04% | 25,007 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $2.6M | 0.04% | 228,132 | Common | SOLE |
| 82620P102 | BSRR | SIERRA BANCORP | $2.6M | 0.04% | 79,990 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $2.6M | 0.04% | 22,966 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.6M | 0.04% | 47,401 | Common | SOLE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $2.6M | 0.04% | 376,162 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $2.6M | 0.04% | 16,167 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $2.6M | 0.04% | 242,258 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $2.6M | 0.04% | 146,592 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $2.5M | 0.04% | 65,373 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $2.5M | 0.04% | 432,457 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $2.5M | 0.04% | 267,020 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $2.5M | 0.04% | 607,939 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.5M | 0.04% | 50,637 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $2.5M | 0.04% | 46,379 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $2.5M | 0.04% | 104,204 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $2.5M | 0.04% | 109,216 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $2.5M | 0.04% | 144,284 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $2.5M | 0.04% | 161,419 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.5M | 0.04% | 16,728 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $2.4M | 0.04% | 19,750 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $2.4M | 0.04% | 262,221 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $2.4M | 0.04% | 89,175 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.4M | 0.04% | 9,609 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.4M | 0.04% | 48,949 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $2.4M | 0.04% | 214,362 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $2.4M | 0.04% | 68,599 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2.4M | 0.04% | 51,946 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $2.4M | 0.04% | 162,184 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.4M | 0.04% | 13,874 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $2.4M | 0.04% | 125,993 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $2.4M | 0.04% | 121,382 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $2.3M | 0.04% | 230,050 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $2.3M | 0.04% | 313,279 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $2.3M | 0.04% | 21,465 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $2.3M | 0.04% | 40,307 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $2.3M | 0.04% | 241,670 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $2.3M | 0.04% | 165,757 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $2.3M | 0.04% | 85,483 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $2.3M | 0.04% | 142,446 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $2.3M | 0.04% | 129,621 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.3M | 0.04% | 19,093 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $2.3M | 0.04% | 81,568 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $2.2M | 0.04% | 95,557 | Common | SOLE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES IN | $2.2M | 0.04% | 60,254 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $2.2M | 0.04% | 58,294 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.2M | 0.04% | 9,641 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $2.2M | 0.04% | 90,602 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $2.2M | 0.04% | 17,735 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $2.2M | 0.04% | 121,598 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.2M | 0.04% | 54,342 | Common | SOLE |
| 86614G101 | SMC | SUMMIT MIDSTREAM CORPORATION | $2.2M | 0.04% | 81,759 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $2.2M | 0.04% | 119,019 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $2.2M | 0.04% | 140,471 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $2.2M | 0.04% | 109,541 | Common | SOLE |
| 74347B201 | TBT | PROSHARES TR | $2.2M | 0.04% | 61,845 | Common | SOLE |
| 75902K106 | RM | REGIONAL MGMT CORP | $2.1M | 0.04% | 55,344 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $2.1M | 0.04% | 24,087 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $2.1M | 0.04% | 138,984 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $2.1M | 0.04% | 505,929 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.1M | 0.04% | 47,735 | Common | SOLE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $2.1M | 0.04% | 111,124 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.1M | 0.04% | 15,241 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.1M | 0.04% | 17,301 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $2.1M | 0.04% | 480,314 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.1M | 0.04% | 19,818 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.1M | 0.03% | 9,717 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.1M | 0.03% | 12,751 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $2.0M | 0.03% | 21,602 | Common | SOLE |
| 00183L201 | ANGI | ANGI INC | $2.0M | 0.03% | 155,917 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $2.0M | 0.03% | 8,363 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.0M | 0.03% | 13,778 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $2.0M | 0.03% | 120,076 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.0M | 0.03% | 30,902 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $2.0M | 0.03% | 537,340 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $2.0M | 0.03% | 242,279 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.03% | 17,894 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC | $1.9M | 0.03% | 85,218 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $1.9M | 0.03% | 194,190 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $1.9M | 0.03% | 169,787 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $1.9M | 0.03% | 64,242 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.9M | 0.03% | 5,348 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $1.9M | 0.03% | 23,541 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.9M | 0.03% | 28,115 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1.9M | 0.03% | 29,140 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $1.9M | 0.03% | 512,558 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.9M | 0.03% | 5,678 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $1.9M | 0.03% | 142,069 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.9M | 0.03% | 28,885 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.9M | 0.03% | 3,324 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.9M | 0.03% | 11,719 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $1.9M | 0.03% | 34,862 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.