Q1 2026 · 13F-HR
Empowered Funds, LLCholdings as filed
Filed 2026-05-15 · accession 0001592828-26-000005
$15.68B
Reported value
2,102
Positions
2026-03-31
Period end
The Brief · Empowered Funds, LLC · Q1 2026
AI · grounded in 13F
Empowered Funds, LLC closed its position in AVUV, reducing exposure by $104.75M. The fund also exited its position in QQQ for $40.01M and established a new position in VTIP worth $67.29M. Additionally, the manager increased its holdings in BOXX by 228.64% and GOOGL by 85.06%.
Holdings as filed
First 500 of 2102
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $471.4M | 3.01% | 2,702,964 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $408.9M | 2.61% | 1,611,127 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $298.7M | 1.91% | 806,973 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $281.2M | 1.79% | 977,711 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $216.5M | 1.38% | 699,504 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $215.3M | 1.37% | 1,033,515 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $171.5M | 1.09% | 1,010,670 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $165.1M | 1.05% | 288,586 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $154.9M | 0.99% | 748,882 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $136.6M | 0.87% | 464,394 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $126.8M | 0.81% | 137,886 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $124.1M | 0.79% | 1,936,398 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $120.5M | 0.77% | 420,149 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $111.5M | 0.71% | 959,025 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $107.8M | 0.69% | 1,290,231 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $85.8M | 0.55% | 179,074 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $82.5M | 0.53% | 858,348 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $82.4M | 0.53% | 243,942 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $76.4M | 0.49% | 312,373 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $74.8M | 0.48% | 350,156 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $71.6M | 0.46% | 1,324,650 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $67.8M | 0.43% | 182,356 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $67.5M | 0.43% | 67,791 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $67.3M | 0.43% | 1,347,765 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $66.3M | 0.42% | 441,111 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $64.7M | 0.41% | 280,392 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $63.0M | 0.40% | 186,414 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $62.5M | 0.40% | 71,558 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $61.1M | 0.39% | 507,815 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $59.9M | 0.38% | 553,178 | Common | SOLE |
| 92826C839 | V | VISA INC | $59.8M | 0.38% | 197,936 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $57.9M | 0.37% | 400,917 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $54.6M | 0.35% | 685,602 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $54.5M | 0.35% | 1,118,586 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $54.5M | 0.35% | 1,237,572 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $54.3M | 0.35% | 543,283 | Common | SOLE |
| 02072L516 | CAOS | EA SERIES TRUST | $54.2M | 0.35% | 597,146 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $53.8M | 0.34% | 414,335 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $53.7M | 0.34% | 284,753 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $53.7M | 0.34% | 62,047 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $53.3M | 0.34% | 75,281 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $53.1M | 0.34% | 412,151 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $53.0M | 0.34% | 260,777 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $53.0M | 0.34% | 682,842 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $52.4M | 0.33% | 508,001 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $51.5M | 0.33% | 205,635 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $51.0M | 0.33% | 410,005 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $50.5M | 0.32% | 59,672 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $50.3M | 0.32% | 11,947 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $50.0M | 0.32% | 176,354 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $49.8M | 0.32% | 184,287 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $49.5M | 0.32% | 494,588 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $49.3M | 0.31% | 226,836 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $49.0M | 0.31% | 35,511 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $48.5M | 0.31% | 367,506 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $48.2M | 0.31% | 53,827 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $48.0M | 0.31% | 1,933,622 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $47.3M | 0.30% | 94,757 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $45.5M | 0.29% | 138,462 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $45.4M | 0.29% | 235,197 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $43.9M | 0.28% | 311,297 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $43.9M | 0.28% | 874,460 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $43.0M | 0.27% | 125,765 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $43.0M | 0.27% | 297,143 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $42.8M | 0.27% | 713,801 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $42.0M | 0.27% | 157,935 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $41.6M | 0.27% | 252,788 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $41.6M | 0.27% | 63,964 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $38.5M | 0.25% | 506,861 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $38.3M | 0.24% | 1,982,403 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $37.3M | 0.24% | 233,619 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $37.3M | 0.24% | 34,093 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $36.2M | 0.23% | 182,581 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $35.5M | 0.23% | 221,478 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $35.0M | 0.22% | 57,947 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $34.7M | 0.22% | 111,709 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $33.8M | 0.22% | 512,441 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $33.5M | 0.21% | 137,103 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $33.3M | 0.21% | 353,386 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $33.1M | 0.21% | 274,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $32.4M | 0.21% | 156,254 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $32.1M | 0.20% | 132,453 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $31.9M | 0.20% | 157,142 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $31.7M | 0.20% | 87,384 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $31.7M | 0.20% | 203,976 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $31.6M | 0.20% | 439,736 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $31.5M | 0.20% | 168,850 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $31.5M | 0.20% | 214,147 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $31.2M | 0.20% | 115,284 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $30.7M | 0.20% | 20,858 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $30.6M | 0.20% | 317,573 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $30.6M | 0.20% | 331,488 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $30.6M | 0.20% | 211,454 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $30.3M | 0.19% | 95,124 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $30.1M | 0.19% | 205,588 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $30.1M | 0.19% | 332,183 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $30.0M | 0.19% | 154,343 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $29.7M | 0.19% | 74,633 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $28.8M | 0.18% | 234,817 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $28.8M | 0.18% | 116,559 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $28.7M | 0.18% | 132,496 | Common | SOLE |
| 461202103 | INTU | INTUIT | $28.7M | 0.18% | 66,280 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $28.6M | 0.18% | 1,017,739 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $28.5M | 0.18% | 81,084 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $27.9M | 0.18% | 242,487 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $27.8M | 0.18% | 981,251 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $27.6M | 0.18% | 449,902 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $27.2M | 0.17% | 195,463 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $26.9M | 0.17% | 309,880 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $26.6M | 0.17% | 227,271 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $26.5M | 0.17% | 112,159 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $26.5M | 0.17% | 99,271 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $26.5M | 0.17% | 257,761 | Common | SOLE |
| 38747R108 | COMB | GRANITESHARES ETF TR | $26.4M | 0.17% | 1,005,490 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $26.1M | 0.17% | 447,641 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $25.9M | 0.17% | 72,340 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $25.8M | 0.16% | 366,154 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $25.8M | 0.16% | 19,539 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $25.7M | 0.16% | 51,891 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $25.3M | 0.16% | 363,149 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $25.3M | 0.16% | 185,113 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $25.3M | 0.16% | 53,359 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $25.1M | 0.16% | 426,281 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $24.9M | 0.16% | 78,138 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $24.9M | 0.16% | 384,538 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $24.8M | 0.16% | 101,425 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $24.6M | 0.16% | 305,821 | Common | SOLE |
| 704551100 | BTU | PEABODY ENGR CORP | $24.4M | 0.16% | 740,760 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $24.3M | 0.16% | 147,128 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $24.0M | 0.15% | 3,640 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $23.6M | 0.15% | 31,937 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $23.5M | 0.15% | 171,278 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $23.3M | 0.15% | 195,118 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $23.2M | 0.15% | 408,714 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $23.1M | 0.15% | 230,373 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $23.1M | 0.15% | 116,822 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $23.0M | 0.15% | 128,682 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $22.6M | 0.14% | 785,107 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $22.5M | 0.14% | 144,847 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $22.3M | 0.14% | 122,663 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $22.3M | 0.14% | 91,759 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $22.3M | 0.14% | 64,964 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $21.8M | 0.14% | 245,563 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $21.5M | 0.14% | 351,173 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $21.2M | 0.14% | 632,856 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $21.0M | 0.13% | 166,498 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $20.9M | 0.13% | 212,808 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $20.9M | 0.13% | 75,572 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $20.9M | 0.13% | 352,227 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $20.9M | 0.13% | 344,513 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $20.9M | 0.13% | 32,842 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $20.8M | 0.13% | 64,855 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $20.7M | 0.13% | 212,690 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $20.6M | 0.13% | 125,797 | Common | SOLE |
| 00206R102 | T | AT&T INC | $20.5M | 0.13% | 707,942 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $20.5M | 0.13% | 463,610 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $20.3M | 0.13% | 43,981 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $20.1M | 0.13% | 274,963 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $19.9M | 0.13% | 1,060,907 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $19.9M | 0.13% | 365,999 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $19.9M | 0.13% | 144,721 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $19.7M | 0.13% | 85,537 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $19.6M | 0.13% | 313,605 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $19.5M | 0.12% | 36,327 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $19.5M | 0.12% | 268,163 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $19.5M | 0.12% | 433,634 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $19.5M | 0.12% | 177,931 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $19.5M | 0.12% | 472,989 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $19.4M | 0.12% | 165,199 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $19.3M | 0.12% | 205,719 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $19.3M | 0.12% | 168,401 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $19.0M | 0.12% | 359,360 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $19.0M | 0.12% | 171,079 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $18.9M | 0.12% | 103,552 | Common | SOLE |
| 097023105 | BA | BOEING CO | $18.8M | 0.12% | 94,553 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $18.6M | 0.12% | 41,737 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $18.6M | 0.12% | 292,643 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $18.5M | 0.12% | 253,439 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $18.5M | 0.12% | 99,246 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPORTUNARIO DEL PAC | $18.4M | 0.12% | 74,607 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $18.4M | 0.12% | 216,366 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $18.2M | 0.12% | 60,190 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $18.2M | 0.12% | 1,152,594 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $18.1M | 0.12% | 1,341,270 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $18.1M | 0.12% | 143,352 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $18.1M | 0.12% | 234,503 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $18.0M | 0.12% | 87,241 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $18.0M | 0.11% | 16,513 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $18.0M | 0.11% | 240,545 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $17.9M | 0.11% | 348,039 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $17.7M | 0.11% | 151,158 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $17.6M | 0.11% | 29,486 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $17.6M | 0.11% | 384,400 | Common | SOLE |
| 235825205 | DAN | DANA INC | $17.5M | 0.11% | 520,031 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $17.5M | 0.11% | 382,988 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $17.5M | 0.11% | 347,250 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $17.4M | 0.11% | 66,936 | Common | SOLE |
| 132061300 | FYLD | CAMBRIA ETF TR | $17.2M | 0.11% | 460,707 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $17.2M | 0.11% | 198,488 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $17.1M | 0.11% | 474,752 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $17.0M | 0.11% | 69,927 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $17.0M | 0.11% | 100,485 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $16.9M | 0.11% | 149,430 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $16.9M | 0.11% | 355,820 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $16.8M | 0.11% | 37,735 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $16.8M | 0.11% | 114,702 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $16.7M | 0.11% | 221,381 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $16.6M | 0.11% | 162,140 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $16.6M | 0.11% | 73,323 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $16.5M | 0.11% | 42,216 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $16.5M | 0.11% | 283,380 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $16.5M | 0.11% | 1,521,110 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $16.5M | 0.11% | 25,198 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $16.3M | 0.10% | 1,130,021 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $16.3M | 0.10% | 9,408 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $16.1M | 0.10% | 23,606 | Common | SOLE |
| 501044101 | KR | KROGER CO | $16.1M | 0.10% | 222,499 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.9M | 0.10% | 32,436 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $15.9M | 0.10% | 134,347 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $15.9M | 0.10% | 131,261 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $15.9M | 0.10% | 56,218 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $15.8M | 0.10% | 234,326 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $15.8M | 0.10% | 172,936 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $15.7M | 0.10% | 27,801 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $15.6M | 0.10% | 158,742 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $15.6M | 0.10% | 62,235 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $15.3M | 0.10% | 170,907 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $15.0M | 0.10% | 230,645 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $15.0M | 0.10% | 702,014 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $14.9M | 0.10% | 240,614 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $14.8M | 0.09% | 132,036 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $14.5M | 0.09% | 115,352 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $14.5M | 0.09% | 4,290 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $14.5M | 0.09% | 73,404 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $14.5M | 0.09% | 193,123 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $14.5M | 0.09% | 48,776 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $14.4M | 0.09% | 335,606 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $14.4M | 0.09% | 33,795 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $14.4M | 0.09% | 318,036 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $14.3M | 0.09% | 96,341 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $14.3M | 0.09% | 114,873 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $14.2M | 0.09% | 315,093 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $14.1M | 0.09% | 773,163 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $14.0M | 0.09% | 191,472 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $14.0M | 0.09% | 107,880 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $14.0M | 0.09% | 539,894 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $13.9M | 0.09% | 70,071 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $13.8M | 0.09% | 296,739 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $13.7M | 0.09% | 619,098 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.7M | 0.09% | 147,149 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $13.6M | 0.09% | 377,627 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $13.6M | 0.09% | 100,245 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $13.6M | 0.09% | 456,436 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $13.6M | 0.09% | 137,443 | Common | SOLE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $13.6M | 0.09% | 489,634 | Common | SOLE |
| 02072L649 | BRNY | EA SERIES TRUST | $13.5M | 0.09% | 277,681 | Common | SOLE |
| 97717W471 | USDU | WISDOMTREE TR | $13.5M | 0.09% | 512,482 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $13.5M | 0.09% | 390,094 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $13.4M | 0.09% | 155,647 | Common | SOLE |
| 132061706 | EYLD | CAMBRIA ETF TR | $13.4M | 0.09% | 324,512 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $13.3M | 0.09% | 352,437 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $13.3M | 0.08% | 126,655 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $13.3M | 0.08% | 156,800 | Common | SOLE |
| 132061888 | VAMO | CAMBRIA ETF TR | $13.3M | 0.08% | 373,942 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $13.2M | 0.08% | 97,247 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $13.2M | 0.08% | 167,701 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $13.1M | 0.08% | 23,918 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $13.1M | 0.08% | 18,017 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $13.1M | 0.08% | 57,416 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $13.1M | 0.08% | 46,661 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $13.1M | 0.08% | 75,592 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $13.1M | 0.08% | 179,321 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $13.0M | 0.08% | 121,827 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $13.0M | 0.08% | 195,513 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $13.0M | 0.08% | 187,638 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $13.0M | 0.08% | 39,209 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $13.0M | 0.08% | 435,599 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $12.9M | 0.08% | 186,279 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $12.9M | 0.08% | 213,357 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $12.9M | 0.08% | 157,306 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $12.7M | 0.08% | 218,292 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $12.7M | 0.08% | 595,510 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $12.7M | 0.08% | 45,554 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $12.7M | 0.08% | 38,705 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $12.7M | 0.08% | 137,328 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $12.6M | 0.08% | 197,017 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $12.6M | 0.08% | 184,368 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $12.6M | 0.08% | 202,057 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $12.4M | 0.08% | 390,523 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $12.4M | 0.08% | 217,494 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $12.4M | 0.08% | 57,184 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $12.4M | 0.08% | 584,848 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $12.4M | 0.08% | 25,730 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $12.3M | 0.08% | 20,784 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $12.2M | 0.08% | 93,253 | Common | SOLE |
| 320209109 | FFBC | 1ST FINL BANCORP | $12.2M | 0.08% | 436,804 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP MEDIUM TERM NTS | $12.2M | 0.08% | 442,099 | Common | SOLE |
| 828730200 | SFNC | SIMMONS FIRST NATL CORP | $12.2M | 0.08% | 625,391 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $12.2M | 0.08% | 38,070 | Common | SOLE |
| 131193104 | CALY | CALLAWAY GOLF CO | $12.1M | 0.08% | 873,762 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $12.1M | 0.08% | 265,749 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12.1M | 0.08% | 15,618 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $12.0M | 0.08% | 38,293 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $12.0M | 0.08% | 475,547 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $12.0M | 0.08% | 438,122 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $12.0M | 0.08% | 149,385 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $11.9M | 0.08% | 41,268 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $11.9M | 0.08% | 678,395 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $11.9M | 0.08% | 328,457 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $11.9M | 0.08% | 87,568 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $11.9M | 0.08% | 280,522 | Common | SOLE |
| 364760108 | GAP | GAP INC | $11.9M | 0.08% | 489,824 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $11.8M | 0.08% | 549,993 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $11.8M | 0.08% | 37,621 | Common | SOLE |
| 156504300 | CCS | CENTURY COMMUNITIES INC | $11.8M | 0.08% | 205,823 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $11.8M | 0.08% | 403,127 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $11.7M | 0.07% | 57,764 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $11.7M | 0.07% | 290,142 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $11.7M | 0.07% | 666,532 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $11.7M | 0.07% | 32,867 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $11.7M | 0.07% | 51,135 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $11.7M | 0.07% | 57,183 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $11.7M | 0.07% | 22,360 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $11.6M | 0.07% | 126,501 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $11.6M | 0.07% | 163,381 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $11.6M | 0.07% | 457,861 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $11.5M | 0.07% | 93,659 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $11.5M | 0.07% | 99,442 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $11.4M | 0.07% | 159,495 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $11.4M | 0.07% | 605,308 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $11.3M | 0.07% | 244,586 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $11.2M | 0.07% | 1,711,580 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $11.2M | 0.07% | 264,144 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $11.2M | 0.07% | 554,572 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $11.2M | 0.07% | 584,999 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $11.2M | 0.07% | 63,642 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $11.2M | 0.07% | 229,016 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $11.1M | 0.07% | 88,678 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $11.1M | 0.07% | 339,553 | Common | SOLE |
| 00181T107 | GOLD | GOLD COM INC | $11.1M | 0.07% | 277,029 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11.1M | 0.07% | 130,068 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $11.1M | 0.07% | 66,724 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $11.1M | 0.07% | 84,525 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $11.1M | 0.07% | 83,971 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $11.0M | 0.07% | 228,996 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $11.0M | 0.07% | 74,573 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $10.9M | 0.07% | 327,666 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $10.9M | 0.07% | 31,629 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $10.8M | 0.07% | 89,461 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $10.8M | 0.07% | 38,948 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.8M | 0.07% | 55,084 | Common | SOLE |
| 55616P104 | M | MACYS INC | $10.8M | 0.07% | 596,872 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $10.8M | 0.07% | 425,585 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $10.8M | 0.07% | 200,949 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $10.7M | 0.07% | 254,772 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $10.7M | 0.07% | 1,083,983 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $10.7M | 0.07% | 153,602 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $10.6M | 0.07% | 894,185 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $10.6M | 0.07% | 167,826 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $10.6M | 0.07% | 32,965 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $10.6M | 0.07% | 105,793 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $10.6M | 0.07% | 196,482 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $10.6M | 0.07% | 289,125 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $10.5M | 0.07% | 491,009 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $10.5M | 0.07% | 36,142 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $10.5M | 0.07% | 125,758 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $10.5M | 0.07% | 68,854 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $10.5M | 0.07% | 326,706 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $10.5M | 0.07% | 73,628 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $10.5M | 0.07% | 334,551 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $10.5M | 0.07% | 620,035 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $10.5M | 0.07% | 15,360 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $10.4M | 0.07% | 71,816 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $10.4M | 0.07% | 253,913 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $10.4M | 0.07% | 10,825 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $10.4M | 0.07% | 225,661 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $10.4M | 0.07% | 31,845 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $10.4M | 0.07% | 37,983 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $10.4M | 0.07% | 29,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $10.4M | 0.07% | 36,571 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $10.3M | 0.07% | 74,596 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $10.3M | 0.07% | 48,940 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $10.3M | 0.07% | 52,784 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $10.2M | 0.07% | 149,587 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $10.2M | 0.07% | 66,876 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.1M | 0.06% | 97,055 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $10.1M | 0.06% | 92,519 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $10.0M | 0.06% | 111,548 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $10.0M | 0.06% | 152,076 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $9.9M | 0.06% | 331,066 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.9M | 0.06% | 47,636 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $9.9M | 0.06% | 244,915 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $9.8M | 0.06% | 20,067 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.7M | 0.06% | 168,708 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9.7M | 0.06% | 24,470 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $9.7M | 0.06% | 46,349 | Common | SOLE |
| 902973304 | USB | US BANCORP | $9.7M | 0.06% | 185,881 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $9.7M | 0.06% | 29,622 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.6M | 0.06% | 32,417 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9.5M | 0.06% | 132,776 | Common | SOLE |
| 432748101 | HTH | HILLTOP HLDGS INC | $9.5M | 0.06% | 265,731 | Common | SOLE |
| G0772R208 | NTB | BANK OF N T BUTTERFIELD & SO | $9.5M | 0.06% | 180,408 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $9.4M | 0.06% | 542,539 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $9.4M | 0.06% | 426,130 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $9.4M | 0.06% | 32,214 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $9.4M | 0.06% | 168,067 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $9.4M | 0.06% | 49,650 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $9.4M | 0.06% | 465,085 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $9.4M | 0.06% | 60,169 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $9.3M | 0.06% | 511,478 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $9.3M | 0.06% | 19,503 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINIUM CORPORATION | $9.3M | 0.06% | 76,781 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $9.2M | 0.06% | 407,989 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $9.2M | 0.06% | 27,038 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $9.1M | 0.06% | 20,926 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $9.1M | 0.06% | 38,132 | Common | SOLE |
| 985817105 | YELP | YELP INC | $9.1M | 0.06% | 367,028 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $9.0M | 0.06% | 131,302 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $8.9M | 0.06% | 367,471 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $8.9M | 0.06% | 146,837 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $8.9M | 0.06% | 1,343,234 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $8.8M | 0.06% | 166,748 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $8.8M | 0.06% | 216,400 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $8.8M | 0.06% | 574,438 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $8.7M | 0.06% | 248,919 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $8.7M | 0.06% | 262,043 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $8.7M | 0.06% | 174,376 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $8.7M | 0.06% | 50,421 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.7M | 0.06% | 27,059 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $8.7M | 0.06% | 97,176 | Common | SOLE |
| 46434V316 | GLOF | ISHARES TR | $8.7M | 0.06% | 166,125 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $8.7M | 0.06% | 464,495 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $8.6M | 0.06% | 223,027 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $8.6M | 0.06% | 132,616 | Common | SOLE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $8.6M | 0.06% | 174,600 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $8.6M | 0.05% | 137,220 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $8.6M | 0.05% | 666,072 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $8.6M | 0.05% | 212,358 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $8.5M | 0.05% | 67,392 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $8.5M | 0.05% | 51,986 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $8.5M | 0.05% | 157,012 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $8.5M | 0.05% | 443,815 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $8.4M | 0.05% | 42,551 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $8.4M | 0.05% | 259,248 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $8.4M | 0.05% | 108,951 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $8.4M | 0.05% | 92,323 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $8.4M | 0.05% | 306,784 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $8.4M | 0.05% | 284,197 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $8.3M | 0.05% | 194,776 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.3M | 0.05% | 23,981 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $8.3M | 0.05% | 20,994 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $8.2M | 0.05% | 82,922 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $8.2M | 0.05% | 51,091 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $8.2M | 0.05% | 1,422,598 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $8.2M | 0.05% | 119,507 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $8.1M | 0.05% | 55,970 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $8.1M | 0.05% | 26,701 | Common | SOLE |
| 02072Q853 | AAUS | EA SERIES TRUST | $8.1M | 0.05% | 154,898 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $8.1M | 0.05% | 73,146 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $8.1M | 0.05% | 27,876 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $8.1M | 0.05% | 44,195 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $8.0M | 0.05% | 20,663 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $8.0M | 0.05% | 55,922 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8.0M | 0.05% | 39,060 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $7.9M | 0.05% | 107,969 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $7.9M | 0.05% | 286,375 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $7.9M | 0.05% | 325,179 | Common | SOLE |
| 749660106 | RES | RPC INC | $7.9M | 0.05% | 1,119,996 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.9M | 0.05% | 24,218 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $7.9M | 0.05% | 285,915 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $7.9M | 0.05% | 18,136 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $7.9M | 0.05% | 48,430 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $7.9M | 0.05% | 133,516 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $7.9M | 0.05% | 23,189 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $7.8M | 0.05% | 235,334 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $7.8M | 0.05% | 118,039 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $7.8M | 0.05% | 66,748 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $7.8M | 0.05% | 197,323 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $7.8M | 0.05% | 209,451 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $7.8M | 0.05% | 198,568 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $7.8M | 0.05% | 199,264 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $7.7M | 0.05% | 34,898 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $7.7M | 0.05% | 103,141 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $7.7M | 0.05% | 93,809 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $7.7M | 0.05% | 22,868 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.7M | 0.05% | 18,399 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $7.7M | 0.05% | 37,347 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $7.6M | 0.05% | 726,791 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $7.6M | 0.05% | 107,684 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $7.5M | 0.05% | 108,997 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $7.5M | 0.05% | 19,733 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $7.5M | 0.05% | 164,164 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $7.5M | 0.05% | 94,199 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $7.4M | 0.05% | 622,904 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $7.4M | 0.05% | 203,309 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $7.4M | 0.05% | 685,833 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $7.4M | 0.05% | 489,760 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $7.3M | 0.05% | 48,765 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $7.3M | 0.05% | 24,339 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $7.3M | 0.05% | 240,916 | 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.