Institutional
Empowered Funds, LLC
CIK 0001592828
$15.68B
Reported AUM
2,102
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 2102
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $471.4M | 3.01% | +882,230 | +48.5% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $408.9M | 2.61% | +592,913 | +58.2% |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $298.7M | 1.91% | +248,709 | +44.6% |
| 4 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $281.2M | 1.79% | +449,387 | +85.1% |
| 5 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $216.5M | 1.38% | +275,197 | +64.9% |
| 6 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $215.3M | 1.37% | +310,838 | +43.0% |
| 7 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $171.5M | 1.09% | −56,663 | −5.3% |
| 8 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $165.1M | 1.05% | +125,488 | +76.9% |
| 9 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $154.9M | 0.99% | +6,766 | +0.9% |
| 10 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $136.6M | 0.87% | +212,167 | +84.1% |
| 11 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $126.8M | 0.81% | +73,133 | +112.9% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $124.1M | 0.79% | +240,016 | +14.1% |
| 13 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $120.5M | 0.77% | +77,536 | +22.6% |
| 14 | BOXX | EA SERIES TRUST | $116.94 | -0.01% | 4.05% | 16.74% | $111.5M | 0.71% | +667,207 | +228.6% |
| 15 | IDEV | ISHARES TR | $88.23 | -2.57% | 20.21% | 49.46% | $107.8M | 0.69% | +28,841 | +2.3% |
| 16 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $85.8M | 0.55% | +75,117 | +72.3% |
| 17 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $82.5M | 0.53% | +474,069 | +123.4% |
| 18 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $82.4M | 0.53% | +23,819 | +10.8% |
| 19 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $76.4M | 0.49% | +5,457 | +1.8% |
| 20 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $74.8M | 0.48% | −43,745 | −11.1% |
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $71.6M | 0.46% | +143,132 | +12.1% |
| 22 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $67.8M | 0.43% | +24,983 | +15.9% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $67.5M | 0.43% | +28,301 | +71.7% |
| 24 | VTIP | VANGUARD MALVERN FDS | $50.31 | -0.20% | 4.64% | 17.27% | $67.3M | 0.43% | +1,347,765 | NEW |
| 25 | VST | VISTRA CORP | $148.76 | -3.21% | -13.88% | 750.99% | $66.3M | 0.42% | +385,938 | +699.5% |
| 26 | EXPE | EXPEDIA GROUP INC | $228.88 | 0.75% | 30.66% | 44.04% | $64.7M | 0.41% | +121,909 | +76.9% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $63.0M | 0.40% | −361,998 | −66.0% |
| 28 | GEV | GE VERNOVA INC | $933.61 | -3.09% | 92.92% | 509.64% | $62.5M | 0.40% | +39,294 | +121.8% |
| 29 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $61.1M | 0.39% | −164,331 | −24.4% |
| 30 | NEM | NEWMONT CORP | $99.71 | -7.96% | 92.46% | 83.49% | $59.9M | 0.38% | +9,317 | +1.7% |
| 31 | V | VISA INC | $323.57 | 1.06% | — | — | $59.8M | 0.38% | +42,576 | +27.4% |
| 32 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $57.9M | 0.37% | +30,942 | +8.4% |
| 33 | WMT2 | WELLS FARGO & CO | — | — | — | — | $54.6M | 0.35% | +316,856 | +85.9% |
| 34 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $54.5M | 0.35% | +624,874 | +126.6% |
| 35 | AVRE | AMERICAN CENTY ETF TR | $47.36 | 0.13% | — | — | $54.5M | 0.35% | +87,835 | +7.6% |
| 36 | AVDV | AMERICAN CENTY ETF TR | $105.99 | -3.19% | — | — | $54.3M | 0.35% | −30,185 | −5.3% |
| 37 | CAOS | EA SERIES TRUST | $90.51 | -0.07% | — | — | $54.2M | 0.35% | — | HELD |
| 38 | CF | CF INDUSTRIES HOLD | $111.91 | -1.39% | — | — | $53.8M | 0.34% | −83,032 | −16.7% |
| 39 | THC | TENET HEALTHCARE CORP | $160.49 | -0.97% | — | — | $53.7M | 0.34% | +51,549 | +22.1% |
| 40 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $53.7M | 0.34% | +23,294 | +60.1% |
| 41 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $53.3M | 0.34% | +26,579 | +54.6% |
| 42 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $53.1M | 0.34% | +163,714 | +65.9% |
| 43 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $53.0M | 0.34% | +70,564 | +37.1% |
| 44 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $53.0M | 0.34% | +65,296 | +10.6% |
| 45 | STIP | ISHARES TR | $102.28 | -0.23% | — | — | $52.4M | 0.33% | −8,639 | −1.7% |
| 46 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | — | — | $51.5M | 0.33% | +134,540 | +189.2% |
| 47 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $51.0M | 0.33% | +53,126 | +14.9% |
| 48 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $50.5M | 0.32% | +40,289 | +207.9% |
| 49 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $50.3M | 0.32% | +5,377 | +81.8% |
| 50 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $50.0M | 0.32% | +72,816 | +70.3% |
| 51 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | — | — | $49.8M | 0.32% | −119,930 | −39.4% |
| 52 | DECK | DECKERS OUTDOOR CORP | $108.13 | -0.76% | — | — | $49.5M | 0.32% | +487,117 | +6520.1% |
| 53 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $49.3M | 0.31% | +84,638 | +59.5% |
| 54 | FIX | COMFORT SYS USA INC | $1843.94 | -3.69% | — | — | $49.0M | 0.31% | +1,805 | +5.4% |
| 55 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $48.5M | 0.31% | +23,550 | +6.8% |
| 56 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | — | — | $48.2M | 0.31% | +8,860 | +19.7% |
| 57 | SCHR | SCHWAB STRATEGIC TR | $24.50 | -0.37% | — | — | $48.0M | 0.31% | +511,132 | +35.9% |
| 58 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $47.3M | 0.30% | +10,656 | +12.7% |
| 59 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $45.5M | 0.29% | +16,014 | +13.1% |
| 60 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $45.4M | 0.29% | +26,597 | +12.8% |
| 61 | TPR | TAPESTRY INC | $140.10 | -0.26% | — | — | $43.9M | 0.28% | −22,047 | −6.6% |
| 62 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $43.9M | 0.28% | −177,431 | −16.9% |
| 63 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $43.0M | 0.27% | +12,468 | +11.0% |
| 64 | EOG | EOG RES INC | $137.78 | -2.20% | — | — | $43.0M | 0.27% | −15,666 | −5.0% |
| 65 | AVES | AMERICAN CENTY ETF TR | $64.47 | -4.91% | — | — | $42.8M | 0.27% | +19,661 | +2.8% |
| 66 | JBL | JABIL INC | $353.24 | -5.51% | — | — | $42.0M | 0.27% | +15,806 | +11.1% |
| 67 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $41.6M | 0.27% | +47,258 | +23.0% |
| 68 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $41.6M | 0.27% | +16,488 | +34.7% |
| 69 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $38.5M | 0.25% | +149,676 | +41.9% |
| 70 | ET | ENERGY TRANSFER L P | — | — | — | — | $38.3M | 0.24% | +649,718 | +48.8% |
| 71 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $37.3M | 0.24% | +119,034 | +103.9% |
| 72 | MPWR | MONOLITHIC PWR SYS INC | $1481.05 | -10.38% | — | — | $37.3M | 0.24% | +26,318 | +338.5% |
| 73 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $36.2M | 0.23% | +57,548 | +46.0% |
| 74 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $35.5M | 0.23% | +177,919 | +408.5% |
| 75 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $35.0M | 0.22% | −7,308 | −11.2% |
| 76 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $34.7M | 0.22% | +21,992 | +24.5% |
| 77 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $33.8M | 0.22% | −92,839 | −15.3% |
| 78 | MPC | MARATHON PETE CORP | $262.01 | -1.89% | — | — | $33.5M | 0.21% | −58,699 | −30.0% |
| 79 | INCY | INCYTE CORP | $103.26 | 0.86% | — | — | $33.3M | 0.21% | +195,112 | +123.3% |
| 80 | IOO | ISHARES TR | $138.58 | -2.98% | — | — | $33.1M | 0.21% | +3,600 | +1.3% |
| 81 | ALL | ALLSTATE CORP | — | — | — | — | $32.4M | 0.21% | +22,060 | +16.4% |
| 82 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $32.1M | 0.20% | +5,622 | +4.4% |
| 83 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | — | — | $31.9M | 0.20% | +88,374 | +128.5% |
| 84 | SNA | SNAP ON INC | $379.77 | 0.23% | — | — | $31.7M | 0.20% | +2,340 | +2.8% |
| 85 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $31.7M | 0.20% | +28,177 | +16.0% |
| 86 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $31.6M | 0.20% | +314,331 | +250.7% |
| 87 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $31.5M | 0.20% | +33,317 | +24.6% |
| 88 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $31.5M | 0.20% | +43,097 | +25.2% |
| 89 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $31.2M | 0.20% | +31,053 | +36.9% |
| 90 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $30.7M | 0.20% | −3,975 | −16.0% |
| 91 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $30.6M | 0.20% | +152,498 | +92.4% |
| 92 | ORLY | OREILLY AUTOMOTIVE INC | $90.33 | 2.18% | — | — | $30.6M | 0.20% | +276,761 | +505.7% |
| 93 | CRUS | CIRRUS LOGIC INC | $164.40 | -6.39% | — | — | $30.6M | 0.20% | +207,520 | +5275.0% |
| 94 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $30.3M | 0.19% | +8,683 | +10.0% |
| 95 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $30.1M | 0.19% | −83,497 | −28.9% |
| 96 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $30.1M | 0.19% | +99,561 | +42.8% |
| 97 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $30.0M | 0.19% | +23,416 | +17.9% |
| 98 | APP | APPLOVIN CORP | $557.20 | -0.30% | — | — | $29.7M | 0.19% | −2,457 | −3.2% |
| 99 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $28.8M | 0.18% | −64,750 | −21.6% |
| 100 | VLO | VALERO ENERGY CORP | $255.82 | -1.17% | — | — | $28.8M | 0.18% | −70,116 | −37.6% |
| 101 | MOD | MODINE MFG CO | — | — | — | — | $28.7M | 0.18% | +2,976 | +2.3% |
| 102 | INTU | INTUIT | — | — | — | — | $28.7M | 0.18% | +44,961 | +210.9% |
| 103 | PFE | PFIZER INC | — | — | — | — | $28.6M | 0.18% | −55,019 | −5.1% |
| 104 | AMGN | AMGEN INC | — | — | — | — | $28.5M | 0.18% | −38,200 | −32.0% |
| 105 | BX | BLACKSTONE INC | — | — | — | — | $27.9M | 0.18% | +91,504 | +60.6% |
| 106 | CMCSA | COMCAST CORP NEW | — | — | — | — | $27.8M | 0.18% | +300,235 | +44.1% |
| 107 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $27.6M | 0.18% | +87,151 | +24.0% |
| 108 | GILD | GILEAD SCIENCES INC | — | — | — | — | $27.2M | 0.17% | +57,590 | +41.8% |
| 109 | LEN | LENNAR CORP | — | — | — | — | $26.9M | 0.17% | +240,070 | +343.9% |
| 110 | ALSN | ALLISON TRANSMISSION HLDGS I | — | — | — | — | $26.6M | 0.17% | +73,191 | +47.5% |
| 111 | LOW | LOWES COS INC | — | — | — | — | $26.5M | 0.17% | +5,126 | +4.8% |
| 112 | CI | THE CIGNA GROUP | — | — | — | — | $26.5M | 0.17% | −31,587 | −24.1% |
| 113 | ABT | ABBOTT LABORATORIES | — | — | — | — | $26.5M | 0.17% | +109,204 | +73.5% |
| 114 | COMB | GRANITESHARES ETF TR | — | — | — | — | $26.4M | 0.17% | +158,108 | +18.7% |
| 115 | FOXA | FOX CORP | — | — | — | — | $26.1M | 0.17% | +313,909 | +234.7% |
| 116 | ETN | EATON CORP PLC | — | — | — | — | $25.9M | 0.17% | +14,553 | +25.2% |
| 117 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $25.8M | 0.16% | +232,807 | +174.6% |
| 118 | ASML | ASML HLDG NV | — | — | — | — | $25.8M | 0.16% | +4,092 | +26.5% |
| 119 | LIN | LINDE PLC | — | — | — | — | $25.7M | 0.16% | +29,552 | +132.3% |
| 120 | IEMG | ISHARES INC | — | — | — | — | $25.3M | 0.16% | +111,500 | +44.3% |
| 121 | TOL | TOLL BROTHERS INC | — | — | — | — | $25.3M | 0.16% | +10,744 | +6.2% |
| 122 | HCA | HCA HEALTHCARE INC | — | — | — | — | $25.3M | 0.16% | +17,634 | +49.4% |
| 123 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $25.1M | 0.16% | −135,329 | −24.1% |
| 124 | OEF | ISHARES TR | — | — | — | — | $24.9M | 0.16% | +524 | +0.7% |
| 125 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $24.9M | 0.16% | −126,411 | −24.7% |
| 126 | FTAI | FTAI AVIATION LTD | — | — | — | — | $24.8M | 0.16% | +97,628 | +2571.2% |
| 127 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $24.6M | 0.16% | +162,902 | +114.0% |
| 128 | BTU | PEABODY ENGR CORP | — | — | — | — | $24.4M | 0.16% | +192,153 | +35.0% |
| 129 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $24.3M | 0.16% | +17,496 | +13.5% |
| 130 | NVR | NVR INC | — | — | — | — | $24.0M | 0.15% | +2,889 | +384.7% |
| 131 | EME | EMCOR GROUP INC | — | — | — | — | $23.6M | 0.15% | +4,398 | +16.0% |
| 132 | DHI | D R HORTON INC | — | — | — | — | $23.5M | 0.15% | +21,349 | +14.2% |
| 133 | PLMR | PALOMAR HLDGS INC | — | — | — | — | $23.3M | 0.15% | +195,118 | NEW |
| 134 | BLBD | BLUE BIRD CORP | — | — | — | — | $23.2M | 0.15% | +14,290 | +3.6% |
| 135 | SGOV | ISHARES TR | — | — | — | — | $23.1M | 0.15% | −28,271 | −10.9% |
| 136 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $23.1M | 0.15% | −36,771 | −23.9% |
| 137 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $23.0M | 0.15% | +8,533 | +7.1% |
| 138 | LBRT | LIBERTY ENERGY INC | — | — | — | — | $22.6M | 0.14% | −131,530 | −14.3% |
| 139 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $22.5M | 0.14% | +90,991 | +169.0% |
| 140 | PSX | PHILLIPS 66 | — | — | — | — | $22.3M | 0.14% | −42,948 | −25.9% |
| 141 | ADBE | ADOBE INC | — | — | — | — | $22.3M | 0.14% | +24,310 | +36.0% |
| 142 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $22.3M | 0.14% | +25,182 | +63.3% |
| 143 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $21.8M | 0.14% | +143,309 | +140.2% |
| 144 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $21.5M | 0.14% | +345,708 | +6325.9% |
| 145 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $21.2M | 0.14% | +507,360 | +404.3% |
| 146 | APH | AMPHENOL CORP | — | — | — | — | $21.0M | 0.13% | +16,759 | +11.2% |
| 147 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $20.9M | 0.13% | +166,575 | +360.3% |
| 148 | AMG | AFFILIATED MANAGERS GROUP | — | — | — | — | $20.9M | 0.13% | +65,597 | +657.6% |
| 149 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $20.9M | 0.13% | +43,094 | +13.9% |
| 150 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $20.9M | 0.13% | −210,880 | −38.0% |
| 151 | SNDK | SANDISK CORP | — | — | — | — | $20.9M | 0.13% | +30,284 | +1183.9% |
| 152 | VTI | VANGUARD INDEX FDS | — | — | — | — | $20.8M | 0.13% | +31,277 | +93.1% |
| 153 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $20.7M | 0.13% | +103,479 | +94.8% |
| 154 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $20.6M | 0.13% | +946 | +0.8% |
| 155 | T | AT&T INC | — | — | — | — | $20.5M | 0.13% | −268,139 | −27.5% |
| 156 | INTC | INTEL CORP | — | — | — | — | $20.5M | 0.13% | +108,402 | +30.5% |
| 157 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $20.3M | 0.13% | +25,886 | +143.1% |
| 158 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $20.1M | 0.13% | −45,917 | −14.3% |
| 159 | CDE | COEUR MNG INC | — | — | — | — | $19.9M | 0.13% | +926,013 | +686.5% |
| 160 | BWA | BORGWARNER INC | — | — | — | — | $19.9M | 0.13% | +195,612 | +114.8% |
| 161 | AER | AERCAP HOLDINGS NV | — | — | — | — | $19.9M | 0.13% | +57,840 | +66.6% |
| 162 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $19.7M | 0.13% | +11,351 | +15.3% |
| 163 | PARR | PAR PAC HOLDINGS INC | — | — | — | — | $19.6M | 0.13% | +61,464 | +24.4% |
| 164 | CMI | CUMMINS INC | — | — | — | — | $19.5M | 0.12% | +13,241 | +57.4% |
| 165 | INSW | INTERNATIONAL SEAWAYS INC | — | — | — | — | $19.5M | 0.12% | +32,634 | +13.9% |
| 166 | UNFI | UNITED NAT FOODS INC | — | — | — | — | $19.5M | 0.12% | +86,605 | +25.0% |
| 167 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $19.5M | 0.12% | +94,636 | +113.6% |
| 168 | WES | WESTERN MIDSTREAM PARTNERS L | — | — | — | — | $19.5M | 0.12% | +236,221 | +99.8% |
| 169 | PHM | PULTE GROUP INC | — | — | — | — | $19.4M | 0.12% | −80,805 | −32.8% |
| 170 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $19.3M | 0.12% | +121,837 | +145.2% |
| 171 | OMAB | GRUPO AEROPORTUARIO DEL CENT | — | — | — | — | $19.3M | 0.12% | +68,212 | +68.1% |
| 172 | FTDR | FRONTDOOR INC | — | — | — | — | $19.0M | 0.12% | +319,053 | +791.6% |
| 173 | MLI | MUELLER INDS INC | — | — | — | — | $19.0M | 0.12% | −87,418 | −33.8% |
| 174 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $18.9M | 0.12% | +74,026 | +250.7% |
| 175 | BA | BOEING CO | — | — | — | — | $18.8M | 0.12% | −20,717 | −18.0% |
| 176 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $18.6M | 0.12% | +26,931 | +181.9% |
| 177 | EQT | EQT CORP | — | — | — | — | $18.6M | 0.12% | +56,447 | +23.9% |
| 178 | EIX | EDISON INTL | — | — | — | — | $18.5M | 0.12% | −110,142 | −30.3% |
| 179 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $18.5M | 0.12% | +19,809 | +24.9% |
| 180 | PAC | GRUPO AEROPORTUNARIO DEL PAC | — | — | — | — | $18.4M | 0.12% | +44,531 | +148.1% |
| 181 | AX | AXOS FINANCIAL INC | — | — | — | — | $18.4M | 0.12% | +92,487 | +74.7% |
| 182 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $18.2M | 0.12% | +39,326 | +188.5% |
| 183 | TALO | TALOS ENERGY INC | — | — | — | — | $18.2M | 0.12% | +37,689 | +3.4% |
| 184 | CRGY | CRESCENT ENERGY COMPANY | — | — | — | — | $18.1M | 0.12% | +91,388 | +7.3% |
| 185 | ABNB | AIRBNB INC | — | — | — | — | $18.1M | 0.12% | +45,795 | +46.9% |
| 186 | TPC | TUTOR PERINI CORP | — | — | — | — | $18.1M | 0.12% | +7,283 | +3.2% |
| 187 | MTB | M & T BK CORP | — | — | — | — | $18.0M | 0.12% | +83,063 | +1988.1% |
| 188 | GWW | WW GRAINGER INC | — | — | — | — | $18.0M | 0.11% | +4,738 | +40.2% |
| 189 | STNG | SCORPIO TANKERS INC | — | — | — | — | $18.0M | 0.11% | +41,516 | +20.9% |
| 190 | SLB | SLB LIMITED | — | — | — | — | $17.9M | 0.11% | −129,547 | −27.1% |
| 191 | SPHR | SPHERE ENTERTAINMENT CO | — | — | — | — | $17.7M | 0.11% | −12,280 | −7.5% |
| 192 | VOO | VANGUARD INDEX FDS | — | — | — | — | $17.6M | 0.11% | +1,933 | +7.0% |
| 193 | VSAT | VIASAT INC | — | — | — | — | $17.6M | 0.11% | −44,307 | −10.3% |
| 194 | DAN | DANA INC | — | — | — | — | $17.5M | 0.11% | −80,187 | −13.4% |
| 195 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $17.5M | 0.11% | +136,571 | +55.4% |
| 196 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $17.5M | 0.11% | −299,284 | −46.3% |
| 197 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $17.4M | 0.11% | +7,959 | +13.5% |
| 198 | FYLD | CAMBRIA ETF TR | — | — | — | — | $17.2M | 0.11% | +79,171 | +20.8% |
| 199 | MDT | MEDTRONIC PLC | — | — | — | — | $17.2M | 0.11% | +29,628 | +17.5% |
| 200 | HP | HELMERICH & PAYNE INC | — | — | — | — | $17.1M | 0.11% | +27,442 | +6.1% |
| 201 | UNP | UNION PAC CORP | — | — | — | — | $17.0M | 0.11% | −11,909 | −14.6% |
| 202 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $17.0M | 0.11% | +25,732 | +34.4% |
| 203 | C | CITIGROUP INC | — | — | — | — | $16.9M | 0.11% | −15,824 | −9.6% |
| 204 | PBF | PBF ENERGY INC | — | — | — | — | $16.9M | 0.11% | +236,418 | +198.0% |
| 205 | AMP | AMERIPRISE FINL INC | — | — | — | — | $16.8M | 0.11% | +16,548 | +78.1% |
| 206 | NRG | NRG ENERGY INC | — | — | — | — | $16.8M | 0.11% | −68,476 | −37.4% |
| 207 | OMC | OMNICOM GROUP INC | — | — | — | — | $16.7M | 0.11% | −20,991 | −8.7% |
| 208 | NTAP | NETAPP INC | — | — | — | — | $16.6M | 0.11% | −24,247 | −13.0% |
| 209 | HON | HONEYWELL INTL INC | — | — | — | — | $16.6M | 0.11% | −8,661 | −10.6% |
| 210 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $16.5M | 0.11% | +4,035 | +10.6% |
| 211 | TMHC | TAYLOR MORRISON HOME CORP | — | — | — | — | $16.5M | 0.11% | +81,574 | +40.4% |
| 212 | PTEN | PATTERSON-UTI ENERGY INC | — | — | — | — | $16.5M | 0.11% | −197,878 | −11.5% |
| 213 | IVV | ISHARES TR | — | — | — | — | $16.5M | 0.11% | +4,758 | +23.3% |
| 214 | PUMP | PROPETRO HLDG CORP | — | — | — | — | $16.3M | 0.10% | +347,304 | +44.4% |
| 215 | MELI | MERCADOLIBRE INC | — | — | — | — | $16.3M | 0.10% | +7,525 | +399.6% |
| 216 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $16.1M | 0.10% | +9,565 | +68.1% |
| 217 | KR | KROGER CO | — | — | — | — | $16.1M | 0.10% | +3,480 | +1.6% |
| 218 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $15.9M | 0.10% | +5,876 | +22.1% |
| 219 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $15.9M | 0.10% | +30,005 | +28.8% |
| 220 | TGT | TARGET CORP | — | — | — | — | $15.9M | 0.10% | +86,955 | +196.3% |
| 221 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $15.9M | 0.10% | +40,933 | +267.8% |
| 222 | IJH | ISHARES TR | — | — | — | — | $15.8M | 0.10% | −9,397 | −3.9% |
| 223 | VC | VISTEON CORP | — | — | — | — | $15.8M | 0.10% | +35,111 | +25.5% |
| 224 | DE | DEERE & CO | — | — | — | — | $15.7M | 0.10% | +2,971 | +12.0% |
| 225 | ARCB | ARCBEST CORP | — | — | — | — | $15.6M | 0.10% | +43,429 | +37.7% |
| 226 | TRGP | TARGA RES CORP | — | — | — | — | $15.6M | 0.10% | +42,286 | +212.0% |
| 227 | SBUX | STARBUCKS CORP | — | — | — | — | $15.3M | 0.10% | +67,569 | +65.4% |
| 228 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $15.0M | 0.10% | −3,696 | −1.6% |
| 229 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $15.0M | 0.10% | +387,089 | +122.9% |
| 230 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $14.9M | 0.10% | +214,292 | +814.1% |
| 231 | INGR | INGREDION INC | — | — | — | — | $14.8M | 0.09% | +3,853 | +3.0% |
| 232 | TWLO | TWILIO INC | — | — | — | — | $14.5M | 0.09% | +103,448 | +869.0% |
| 233 | AZO | AUTOZONE INC | — | — | — | — | $14.5M | 0.09% | +1,594 | +59.1% |
| 234 | FSLR | FIRST SOLAR INC | — | — | — | — | $14.5M | 0.09% | +57,158 | +351.8% |
| 235 | BFH | BREAD FINANCIAL HOLDINGS INC | — | — | — | — | $14.5M | 0.09% | +6,574 | +3.5% |
| 236 | TER | TERADYNE INC | — | — | — | — | $14.5M | 0.09% | +9,937 | +25.6% |
| 237 | EXEL | EXELIXIS INC | — | — | — | — | $14.4M | 0.09% | +91,767 | +37.6% |
| 238 | SPGI | S&P GLOBAL INC | — | — | — | — | $14.4M | 0.09% | +10,394 | +44.4% |
| 239 | BKU | BANKUNITED INC | — | — | — | — | $14.4M | 0.09% | +18,724 | +6.3% |
| 240 | AGM | FEDERAL AGRIC MTG CORP | — | — | — | — | $14.3M | 0.09% | +34,375 | +55.5% |
| 241 | IJR | ISHARES TR | — | — | — | — | $14.3M | 0.09% | −6,814 | −5.6% |
| 242 | RRC | RANGE RES CORP | — | — | — | — | $14.2M | 0.09% | +227,279 | +258.8% |
| 243 | DHT | DHT HOLDINGS INC | — | — | — | — | $14.1M | 0.09% | +43,514 | +6.0% |
| 244 | TNK | TEEKAY TANKERS LTD | — | — | — | — | $14.0M | 0.09% | +33,302 | +21.1% |
| 245 | WDAY | WORKDAY INC | — | — | — | — | $14.0M | 0.09% | +92,367 | +595.4% |
| 246 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $14.0M | 0.09% | −645,626 | −54.5% |
| 247 | PGR | PROGRESSIVE CORP | — | — | — | — | $13.9M | 0.09% | +11,764 | +20.2% |
| 248 | VSCO | VICTORIAS SECRET AND CO | — | — | — | — | $13.8M | 0.09% | −52,764 | −15.1% |
| 249 | CSWC | CAPITAL SOUTHWEST CORP | — | — | — | — | $13.7M | 0.09% | +619,098 | NEW |
| 250 | NEE | NEXTERA ENERGY INC | — | — | — | — | $13.7M | 0.09% | +25,010 | +20.5% |
| 251 | KMT | KENNAMETAL INC | — | — | — | — | $13.6M | 0.09% | +15,861 | +4.4% |
| 252 | GLW | CORNING INC | — | — | — | — | $13.6M | 0.09% | −23,409 | −18.9% |
| 253 | HG | HAMILTON INSURANCE GROUP LTD | — | — | — | — | $13.6M | 0.09% | +44,690 | +10.9% |
| 254 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $13.6M | 0.09% | +72,013 | +110.1% |
| 255 | UUP | INVESCO DB US DLR INDEX TR | — | — | — | — | $13.6M | 0.09% | +489,634 | NEW |
| 256 | BRNY | EA SERIES TRUST | — | — | — | — | $13.5M | 0.09% | +277,681 | NEW |
| 257 | USDU | WISDOMTREE TR | — | — | — | — | $13.5M | 0.09% | +512,482 | NEW |
| 258 | WSBC | WESBANCO INC | — | — | — | — | $13.5M | 0.09% | +31,455 | +8.8% |
| 259 | TLT | ISHARES TR | — | — | — | — | $13.4M | 0.09% | +155,647 | NEW |
| 260 | EYLD | CAMBRIA ETF TR | — | — | — | — | $13.4M | 0.09% | +6,831 | +2.2% |
| 261 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $13.3M | 0.09% | +34,669 | +10.9% |
| 262 | CRH | CRH PLC | — | — | — | — | $13.3M | 0.08% | +4,937 | +4.1% |
| 263 | SIG | SIGNET JEWELERS LIMITED | — | — | — | — | $13.3M | 0.08% | +16,665 | +11.9% |
| 264 | VAMO | CAMBRIA ETF TR | — | — | — | — | $13.3M | 0.08% | +6,398 | +1.7% |
| 265 | ENVA | ENOVA INTL INC | — | — | — | — | $13.2M | 0.08% | −4,625 | −4.5% |
| 266 | OKTA | OKTA INC | — | — | — | — | $13.2M | 0.08% | +156,682 | +1421.9% |
| 267 | QURE | QUANTA SVCS INC | — | — | — | — | $13.1M | 0.08% | +5,042 | +26.7% |
| 268 | URI | UNITED RENTALS INC | — | — | — | — | $13.1M | 0.08% | +7,990 | +79.7% |
| 269 | FIVE | FIVE BELOW INC | — | — | — | — | $13.1M | 0.08% | +57,416 | NEW |
| 270 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $13.1M | 0.08% | +37,052 | +385.6% |
| 271 | HUM | HUMANA INC | — | — | — | — | $13.1M | 0.08% | −27,030 | −26.3% |
| 272 | WMB | WILLIAMS COS INC | — | — | — | — | $13.1M | 0.08% | +66,415 | +58.8% |
| 273 | PPG | PPG INDS INC | — | — | — | — | $13.0M | 0.08% | +96,638 | +383.7% |
| 274 | DAL | DELTA AIR LINES INC | — | — | — | — | $13.0M | 0.08% | +26,317 | +15.6% |
| 275 | FTI | TECHNIPFMC PLC | — | — | — | — | $13.0M | 0.08% | −12,273 | −6.1% |
| 276 | GPI | GROUP 1 AUTOMOTIVE INC | — | — | — | — | $13.0M | 0.08% | +16,706 | +74.2% |
| 277 | OLN | OLIN CORP | — | — | — | — | $13.0M | 0.08% | +414,309 | +1946.0% |
| 278 | APTV | APTIV PLC | — | — | — | — | $12.9M | 0.08% | −23,727 | −11.3% |
| 279 | MAS | MASCO CORP | — | — | — | — | $12.9M | 0.08% | +4,879 | +2.3% |
| 280 | FTNT | FORTINET INC | — | — | — | — | $12.9M | 0.08% | +81,778 | +108.3% |
| 281 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $12.7M | 0.08% | −32,530 | −13.0% |
| 282 | MD | PEDIATRIX MEDICAL GROUP INC | — | — | — | — | $12.7M | 0.08% | −26,870 | −4.3% |
| 283 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $12.7M | 0.08% | −8,777 | −16.2% |
| 284 | SYK | STRYKER CORPORATION | — | — | — | — | $12.7M | 0.08% | +18,591 | +92.4% |
| 285 | PAYX | PAYCHEX INC | — | — | — | — | $12.7M | 0.08% | +91,459 | +199.4% |
| 286 | BBY | BEST BUY INC | — | — | — | — | $12.6M | 0.08% | +138,306 | +235.6% |
| 287 | PHIN | PHINIA INC | — | — | — | — | $12.6M | 0.08% | +5,869 | +3.3% |
| 288 | DINO | HF SINCLAIR CORP | — | — | — | — | $12.6M | 0.08% | +94,908 | +88.6% |
| 289 | NTCT | NETSCOUT SYS INC | — | — | — | — | $12.4M | 0.08% | +70,884 | +22.2% |
| 290 | MPLX | MPLX LP | — | — | — | — | $12.4M | 0.08% | +86,020 | +65.4% |
| 291 | ROST | ROSS STORES INC | — | — | — | — | $12.4M | 0.08% | +31,126 | +119.4% |
| 292 | PFS | PROVIDENT FINL SVCS INC | — | — | — | — | $12.4M | 0.08% | +27,345 | +4.9% |
| 293 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $12.4M | 0.08% | +6,113 | +31.2% |
| 294 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $12.3M | 0.08% | −23,607 | −53.2% |
| 295 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $12.2M | 0.08% | +6,237 | +7.2% |
| 296 | FFBC | 1ST FINL BANCORP | — | — | — | — | $12.2M | 0.08% | +22,852 | +5.5% |
| 297 | DLX | DELUXE CORP MEDIUM TERM NTS | — | — | — | — | $12.2M | 0.08% | +195,749 | +79.5% |
| 298 | SFNC | SIMMONS FIRST NATL CORP | — | — | — | — | $12.2M | 0.08% | +157,061 | +33.5% |
| 299 | TLN | TALEN ENERGY CORP | — | — | — | — | $12.2M | 0.08% | +7,581 | +24.9% |
| 300 | CALY | CALLAWAY GOLF CO | — | — | — | — | $12.1M | 0.08% | +37,732 | +4.5% |
| 301 | SDRL | SEADRILL LTD | — | — | — | — | $12.1M | 0.08% | −19,882 | −7.0% |
| 302 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $12.1M | 0.08% | −17,442 | −52.8% |
| 303 | COR | CENCORA INC | — | — | — | — | $12.0M | 0.08% | +23,228 | +154.2% |
| 304 | BUSE | FIRST BUSEY CORP | — | — | — | — | $12.0M | 0.08% | +65,745 | +16.0% |
| 305 | VICI | VICI PPTYS INC | — | — | — | — | $12.0M | 0.08% | +97,574 | +28.7% |
| 306 | KRMN | KARMAN HLDGS INC | — | — | — | — | $12.0M | 0.08% | +149,385 | NEW |
| 307 | FFIV | F5 INC | — | — | — | — | $11.9M | 0.08% | −5,176 | −11.1% |
| 308 | BANC | BANC OF CALIFORNIA INC | — | — | — | — | $11.9M | 0.08% | +46,510 | +7.4% |
| 309 | RNST | RENASANT CORP | — | — | — | — | $11.9M | 0.08% | +26,281 | +8.7% |
| 310 | EPAM | EPAM SYS INC | — | — | — | — | $11.9M | 0.08% | +83,337 | +1969.7% |
| 311 | LW | LAMB WESTON HLDGS INC | — | — | — | — | $11.9M | 0.08% | +239,579 | +585.2% |
| 312 | GAP | GAP INC | — | — | — | — | $11.9M | 0.08% | +102,058 | +26.3% |
| 313 | SPNT | SIRIUSPOINT LTD | — | — | — | — | $11.8M | 0.08% | +15,976 | +3.0% |
| 314 | CVNA | CARVANA CO | — | — | — | — | $11.8M | 0.08% | +31,545 | +519.2% |
| 315 | CCS | CENTURY COMMUNITIES INC | — | — | — | — | $11.8M | 0.08% | +59,713 | +40.9% |
| 316 | NOG | NORTHERN OIL & GAS INC | — | — | — | — | $11.8M | 0.08% | +20,413 | +5.3% |
| 317 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $11.7M | 0.07% | −12,467 | −17.8% |
| 318 | PLAB | PHOTRONICS INC | — | — | — | — | $11.7M | 0.07% | +4,540 | +1.6% |
| 319 | PCG | PG&E CORP | — | — | — | — | $11.7M | 0.07% | +608,054 | +1039.8% |
| 320 | FDX | FEDEX CORP | — | — | — | — | $11.7M | 0.07% | +2,605 | +8.6% |
| 321 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | — | — | $11.7M | 0.07% | +14,438 | +39.3% |
| 322 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $11.7M | 0.07% | +2,653 | +4.9% |
| 323 | ULTA | ULTA BEAUTY INC | — | — | — | — | $11.7M | 0.07% | +7,079 | +46.3% |
| 324 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $11.6M | 0.07% | +8,049 | +6.8% |
| 325 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $11.6M | 0.07% | +144,688 | +774.0% |
| 326 | EZPW | EZCORP INC | — | — | — | — | $11.6M | 0.07% | +153,770 | +50.6% |
| 327 | LCII | LCI INDS | — | — | — | — | $11.5M | 0.07% | −18,872 | −16.8% |
| 328 | PCAR | PACCAR INC | — | — | — | — | $11.5M | 0.07% | +46,865 | +89.1% |
| 329 | ANDE | ANDERSONS INC | — | — | — | — | $11.4M | 0.07% | +5,955 | +3.9% |
| 330 | GEN | GEN DIGITAL INC | — | — | — | — | $11.4M | 0.07% | +169,221 | +38.8% |
| 331 | FNF | FIDELITY NATL FINL INC | — | — | — | — | $11.3M | 0.07% | +176,915 | +261.4% |
| 332 | ADT | ADT INC DEL | — | — | — | — | $11.2M | 0.07% | +467,750 | +37.6% |
| 333 | APA | APA CORPORATION | — | — | — | — | $11.2M | 0.07% | −423,585 | −61.6% |
| 334 | ADNT | ADIENT PLC | — | — | — | — | $11.2M | 0.07% | +105,435 | +23.5% |
| 335 | HSAI | HESAI GROUP | — | — | — | — | $11.2M | 0.07% | +584,999 | NEW |
| 336 | VEEV | VEEVA SYS INC | — | — | — | — | $11.2M | 0.07% | +59,909 | +1604.8% |
| 337 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | $11.2M | 0.07% | +227,301 | +13253.7% |
| 338 | STT | STATE STR CORP | — | — | — | — | $11.1M | 0.07% | +45,303 | +104.4% |
| 339 | CNC | CENTENE CORP DEL | — | — | — | — | $11.1M | 0.07% | +314,980 | +1281.8% |
| 340 | GOLD | GOLD COM INC | — | — | — | — | $11.1M | 0.07% | +82,637 | +42.5% |
| 341 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $11.1M | 0.07% | −35,005 | −21.2% |
| 342 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $11.1M | 0.07% | +55,005 | +469.4% |
| 343 | EMR | EMERSON ELEC CO | — | — | — | — | $11.1M | 0.07% | +60,075 | +245.7% |
| 344 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $11.1M | 0.07% | +79,605 | +1823.3% |
| 345 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $11.0M | 0.07% | −63,092 | −21.6% |
| 346 | OSK | OSHKOSH CORP | — | — | — | — | $11.0M | 0.07% | +22,811 | +44.1% |
| 347 | SPIB | SPDR SERIES TRUST | — | — | — | — | $10.9M | 0.07% | +37,158 | +12.8% |
| 348 | RL | RALPH LAUREN CORP | — | — | — | — | $10.9M | 0.07% | −9,962 | −24.0% |
| 349 | CDW | CDW CORP | — | — | — | — | $10.8M | 0.07% | +76,020 | +565.6% |
| 350 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $10.8M | 0.07% | +16,970 | +77.2% |
| 351 | VTV | VANGUARD INDEX FDS | — | — | — | — | $10.8M | 0.07% | +2,406 | +4.6% |
| 352 | M | MACYS INC | — | — | — | — | $10.8M | 0.07% | +102,161 | +20.7% |
| 353 | CAAP | CORPORACION AMER ARPTS S A | — | — | — | — | $10.8M | 0.07% | +181,598 | +74.4% |
| 354 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $10.8M | 0.07% | +170,047 | +550.3% |
| 355 | TRMK | TRUSTMARK CORP | — | — | — | — | $10.7M | 0.07% | +9,170 | +3.7% |
| 356 | LEG | LEGGETT & PLATT INC | — | — | — | — | $10.7M | 0.07% | +364,544 | +50.7% |
| 357 | CUBI | CUSTOMERS BANCORP INC | — | — | — | — | $10.7M | 0.07% | +7,121 | +4.9% |
| 358 | DNOW | DNOW INC | — | — | — | — | $10.6M | 0.07% | −83,870 | −8.6% |
| 359 | URBN | URBAN OUTFITTERS INC | — | — | — | — | $10.6M | 0.07% | +49,168 | +41.4% |
| 360 | MTZ | MASTEC INC | — | — | — | — | $10.6M | 0.07% | +204 | +0.6% |
| 361 | CCK | CROWN HLDGS INC | — | — | — | — | $10.6M | 0.07% | +6,160 | +6.2% |
| 362 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $10.6M | 0.07% | +188,158 | +2260.4% |
| 363 | YETI | YETI HLDGS INC | — | — | — | — | $10.6M | 0.07% | +279,353 | +2858.7% |
| 364 | NESR | NATIONAL ENERGY SERVICES REU | — | — | — | — | $10.5M | 0.07% | +41,741 | +9.3% |
| 365 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $10.5M | 0.07% | +11,049 | +44.0% |
| 366 | CTVA | CORTEVA INC | — | — | — | — | $10.5M | 0.07% | +38,371 | +43.9% |
| 367 | NVS | NOVARTIS AG | — | — | — | — | $10.5M | 0.07% | +8,329 | +13.8% |
| 368 | TRN | TRINITY INDS INC | — | — | — | — | $10.5M | 0.07% | +19,084 | +6.2% |
| 369 | EAT | BRINKER INTL INC | — | — | — | — | $10.5M | 0.07% | +14,991 | +25.6% |
| 370 | WAFD | WAFD INC | — | — | — | — | $10.5M | 0.07% | −1,247 | −0.4% |
| 371 | CMRE | COSTAMARE INC | — | — | — | — | $10.5M | 0.07% | +21,029 | +3.5% |
| 372 | CW | CURTISS WRIGHT CORP | — | — | — | — | $10.5M | 0.07% | +1,789 | +13.2% |
| 373 | MMM | 3M CO | — | — | — | — | $10.4M | 0.07% | +13,089 | +22.3% |
| 374 | CSX | CSX CORP | — | — | — | — | $10.4M | 0.07% | +6,958 | +2.8% |
| 375 | BLK | BLACKROCK INC | — | — | — | — | $10.4M | 0.07% | +1,146 | +11.8% |
| 376 | BAR | GRANITESHARES GOLD TR | — | — | — | — | $10.4M | 0.07% | +22,907 | +11.3% |
| 377 | EG | EVEREST GROUP LTD | — | — | — | — | $10.4M | 0.07% | −6,795 | −17.6% |
| 378 | WCC | WESCO INTL INC | — | — | — | — | $10.4M | 0.07% | +22,672 | +148.1% |
| 379 | WWD | WOODWARD INC | — | — | — | — | $10.4M | 0.07% | −8,560 | −22.8% |
| 380 | LNG | CHENIERE ENERGY INC | — | — | — | — | $10.4M | 0.07% | −92,966 | −71.8% |
| 381 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $10.3M | 0.07% | +11,537 | +18.3% |
| 382 | CAH | CARDINAL HEALTH INC | — | — | — | — | $10.3M | 0.07% | −48,706 | −49.9% |
| 383 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $10.3M | 0.07% | +30,697 | +139.0% |
| 384 | VVX | V2X INC | — | — | — | — | $10.2M | 0.07% | +5,579 | +3.9% |
| 385 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $10.2M | 0.07% | +63,949 | +2184.8% |
| 386 | NOW | SERVICENOW INC | — | — | — | — | $10.1M | 0.06% | +16,443 | +20.4% |
| 387 | DLTR | DOLLAR TREE INC | — | — | — | — | $10.1M | 0.06% | +86,864 | +1536.1% |
| 388 | IMKTA | INGLES MKTS INC | — | — | — | — | $10.0M | 0.06% | +49,115 | +78.7% |
| 389 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $10.0M | 0.06% | +8,310 | +5.8% |
| 390 | BBT | BEACON FINANCIAL CORP. | — | — | — | — | $9.9M | 0.06% | +22,180 | +7.2% |
| 391 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $9.9M | 0.06% | +15,252 | +47.1% |
| 392 | FDP | FRESH DEL MONTE PRODUCE INC | — | — | — | — | $9.9M | 0.06% | — | HELD |
| 393 | HUBB | HUBBELL INC | — | — | — | — | $9.8M | 0.06% | +1,748 | +9.5% |
| 394 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $9.7M | 0.06% | +12,097 | +7.7% |
| 395 | SNPS | SYNOPSYS INC | — | — | — | — | $9.7M | 0.06% | +8,481 | +53.0% |
| 396 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $9.7M | 0.06% | +11,345 | +32.4% |
| 397 | USB | US BANCORP | — | — | — | — | $9.7M | 0.06% | −119,059 | −39.0% |
| 398 | CB | CHUBB LTD SWITZ | — | — | — | — | $9.7M | 0.06% | −1,139 | −3.7% |
| 399 | CME | CME GROUP INC | — | — | — | — | $9.6M | 0.06% | +9,695 | +42.7% |
| 400 | CVS | CVS HEALTH CORP | — | — | — | — | $9.5M | 0.06% | −28,709 | −17.8% |
| 401 | HTH | HILLTOP HLDGS INC | — | — | — | — | $9.5M | 0.06% | +15,503 | +6.2% |
| 402 | NTB | BANK OF N T BUTTERFIELD & SO | — | — | — | — | $9.5M | 0.06% | +8,573 | +5.0% |
| 403 | XPRO | EXPRO GROUP HOLDINGS NV | — | — | — | — | $9.4M | 0.06% | +25,914 | +5.0% |
| 404 | ZUMZ | ZUMIEZ INC | — | — | — | — | $9.4M | 0.06% | +264,643 | +163.9% |
| 405 | MOG/A | MOOG INC | — | — | — | — | $9.4M | 0.06% | +32,214 | NEW |
| 406 | BHE | BENCHMARK ELECTRS INC | — | — | — | — | $9.4M | 0.06% | +7,956 | +5.0% |
| 407 | DHR | DANAHER CORP DEL | — | — | — | — | $9.4M | 0.06% | +21,000 | +73.3% |
| 408 | HOG | HARLEY DAVIDSON INC | — | — | — | — | $9.4M | 0.06% | +349,797 | +303.4% |
| 409 | YUM | YUM BRANDS INC | — | — | — | — | $9.4M | 0.06% | +21,637 | +56.2% |
| 410 | UUUU | ENERGY FUELS INC | — | — | — | — | $9.3M | 0.06% | +499,324 | +4108.3% |
| 411 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $9.3M | 0.06% | +2,171 | +12.5% |
| 412 | KALU | KAISER ALUMINIUM CORPORATION | — | — | — | — | $9.3M | 0.06% | +2,829 | +3.8% |
| 413 | RYZ | RYERSON HLDG CORP | — | — | — | — | $9.2M | 0.06% | +137,370 | +50.8% |
| 414 | RACE | FERRARI N V | — | — | — | — | $9.2M | 0.06% | +26,972 | +40866.7% |
| 415 | MCO | MOODYS CORP | — | — | — | — | $9.1M | 0.06% | +3,773 | +22.0% |
| 416 | ADSK | AUTODESK INC | — | — | — | — | $9.1M | 0.06% | +21,341 | +127.1% |
| 417 | YELP | YELP INC | — | — | — | — | $9.1M | 0.06% | +241,656 | +192.8% |
| 418 | SAH | SONIC AUTOMOTIVE INC | — | — | — | — | $9.0M | 0.06% | +51,420 | +64.4% |
| 419 | BCI | ABRDN ETFS | — | — | — | — | $8.9M | 0.06% | +222,444 | +153.4% |
| 420 | BANR | BANNER CORP | — | — | — | — | $8.9M | 0.06% | +2,611 | +1.8% |
| 421 | GT | GOODYEAR TIRE & RUBR CO | — | — | — | — | $8.9M | 0.06% | +70,696 | +5.6% |
| 422 | IGIB | ISHARES TR | — | — | — | — | $8.8M | 0.06% | +18,909 | +12.8% |
| 423 | B | BARRICK MNG CORP | — | — | — | — | $8.8M | 0.06% | +11,517 | +5.6% |
| 424 | WTTR | SELECT WATER SOLUTIONS INC | — | — | — | — | $8.8M | 0.06% | +33,614 | +6.2% |
| 425 | CTRA | COTERRA ENERGY INC | — | — | — | — | $8.7M | 0.06% | −838,346 | −77.1% |
| 426 | OMCL | OMNICELL COM | — | — | — | — | $8.7M | 0.06% | +255,991 | +4229.9% |
| 427 | SCL | STEPAN CO | — | — | — | — | $8.7M | 0.06% | +96,823 | +124.8% |
| 428 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $8.7M | 0.06% | +43,536 | +632.3% |
| 429 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $8.7M | 0.06% | +15,949 | +143.6% |
| 430 | CASH | PATHWARD FINANCIAL INC | — | — | — | — | $8.7M | 0.06% | +97,176 | NEW |
| 431 | GLOF | ISHARES TR | — | — | — | — | $8.7M | 0.06% | +166,125 | NEW |
| 432 | HL | HECLA MINING COMPANY | — | — | — | — | $8.7M | 0.06% | −2,361 | −0.5% |
| 433 | FRME | FIRST MERCHANTS CORP | — | — | — | — | $8.6M | 0.06% | −14,002 | −5.9% |
| 434 | VAC | MARRIOTT VACATIONS WORLDWIDE | — | — | — | — | $8.6M | 0.06% | −4,608 | −3.4% |
| 435 | XONE | BONDBLOXX ETF TRUST | — | — | — | — | $8.6M | 0.06% | +19,800 | +12.8% |
| 436 | ARWR | ARROWHEAD PHARMACEUTICALS IN | — | — | — | — | $8.6M | 0.05% | +119,202 | +661.6% |
| 437 | KSS | KOHLS CORP | — | — | — | — | $8.6M | 0.05% | +126,550 | +23.5% |
| 438 | OFG | OFG BANCORP | — | — | — | — | $8.6M | 0.05% | +35,269 | +19.9% |
| 439 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $8.5M | 0.05% | +6,793 | +11.2% |
| 440 | INSM | INSMED INC | — | — | — | — | $8.5M | 0.05% | +12,775 | +32.6% |
| 441 | EFSC | ENTERPRISE FINL SVCS CORP | — | — | — | — | $8.5M | 0.05% | +4,402 | +2.9% |
| 442 | PLGO | FIDELIS INSURANCE HOLDINGS L | — | — | — | — | $8.5M | 0.05% | −39,430 | −8.2% |
| 443 | WELL | WELLTOWER INC | — | — | — | — | $8.4M | 0.05% | +1,847 | +4.5% |
| 444 | CENTA | CENTRAL GARDEN & PET CO | — | — | — | — | $8.4M | 0.05% | +8,088 | +3.2% |
| 445 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $8.4M | 0.05% | +108,090 | +12554.0% |
| 446 | EBAY | EBAY INC. | — | — | — | — | $8.4M | 0.05% | −14,307 | −13.4% |
| 447 | CNXC | CONCENTRIX CORP | — | — | — | — | $8.4M | 0.05% | +54,585 | +21.6% |
| 448 | WERN | WERNER ENTERPRISES INC | — | — | — | — | $8.4M | 0.05% | +65,534 | +30.0% |
| 449 | HMN | HORACE MANN EDUCATORS CORP N | — | — | — | — | $8.3M | 0.05% | +5,200 | +2.7% |
| 450 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $8.3M | 0.05% | +3,491 | +17.0% |
| 451 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $8.3M | 0.05% | −5,415 | −20.5% |
| 452 | RPM | RPM INTL INC | — | — | — | — | $8.2M | 0.05% | +9,345 | +12.7% |
| 453 | VICR | VICOR CORP | — | — | — | — | $8.2M | 0.05% | +50,350 | +6794.9% |
| 454 | BORR | BORR DRILLING LTD | — | — | — | — | $8.2M | 0.05% | +761,433 | +115.2% |
| 455 | WMK | WEIS MKTS INC | — | — | — | — | $8.2M | 0.05% | +6,840 | +6.1% |
| 456 | ATI | ATI INC | — | — | — | — | $8.1M | 0.05% | +42,136 | +304.6% |
| 457 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $8.1M | 0.05% | +8,914 | +50.1% |
| 458 | AAUS | EA SERIES TRUST | — | — | — | — | $8.1M | 0.05% | +154,898 | NEW |
| 459 | HOV | HOVNANIAN ENTERPRISES INC | — | — | — | — | $8.1M | 0.05% | +23,234 | +46.5% |
| 460 | WTS | WATTS WATER TECHNOLOGIES INC | — | — | — | — | $8.1M | 0.05% | +26,415 | +1808.0% |
| 461 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $8.1M | 0.05% | +3,978 | +9.9% |
| 462 | CIEN | CIENA CORP | — | — | — | — | $8.0M | 0.05% | +4,338 | +26.6% |
| 463 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $8.0M | 0.05% | +32,829 | +142.2% |
| 464 | EA | ELECTRONIC ARTS INC | — | — | — | — | $8.0M | 0.05% | +23,495 | +150.9% |
| 465 | VIK | VIKING HOLDINGS LTD | — | — | — | — | $7.9M | 0.05% | +103,970 | +2599.9% |
| 466 | GIII | G III APPAREL GROUP LTD | — | — | — | — | $7.9M | 0.05% | +10,411 | +3.8% |
| 467 | INVX | INNOVEX INTERNATIONAL INC | — | — | — | — | $7.9M | 0.05% | +11,259 | +3.6% |
| 468 | RES | RPC INC | — | — | — | — | $7.9M | 0.05% | +66,972 | +6.4% |
| 469 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $7.9M | 0.05% | +14,595 | +151.7% |
| 470 | ROIV | ROIVANT SCIENCES LTD | — | — | — | — | $7.9M | 0.05% | +267,686 | +1468.5% |
| 471 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $7.9M | 0.05% | +3,125 | +20.8% |
| 472 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $7.9M | 0.05% | +11,152 | +29.9% |
| 473 | ATKR | ATKORE INC | — | — | — | — | $7.9M | 0.05% | +10,267 | +8.3% |
| 474 | DY | DYCOM INDS INC | — | — | — | — | $7.9M | 0.05% | +22,090 | +2010.0% |
| 475 | VIAV | VIAVI SOLUTIONS INC | — | — | — | — | $7.8M | 0.05% | +228,275 | +3233.8% |
| 476 | AA | ALCOA CORP | — | — | — | — | $7.8M | 0.05% | +46,332 | +64.6% |
| 477 | SATS | ECHOSTAR CORP | — | — | — | — | $7.8M | 0.05% | +66,748 | NEW |
| 478 | BIPC | BROOKFIELD INFRASTRUCTURE CO | — | — | — | — | $7.8M | 0.05% | +3,664 | +1.9% |
| 479 | GIS | GENERAL MILLS INC | — | — | — | — | $7.8M | 0.05% | +10,323 | +5.2% |
| 480 | NBHC | NATIONAL BK HLDGS CORP | — | — | — | — | $7.8M | 0.05% | +46,869 | +30.9% |
| 481 | HAL | HALLIBURTON CO | — | — | — | — | $7.8M | 0.05% | −21,136 | −9.6% |
| 482 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $7.7M | 0.05% | +25,775 | +282.5% |
| 483 | IONS | IONIS PHARMACEUTICALS INC | — | — | — | — | $7.7M | 0.05% | +78,470 | +318.1% |
| 484 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $7.7M | 0.05% | +91,877 | +4755.5% |
| 485 | ASR | GRUPO AEROPORTUARIO DEL SURE | — | — | — | — | $7.7M | 0.05% | +22,868 | NEW |
| 486 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $7.7M | 0.05% | +2,899 | +18.7% |
| 487 | AMR | ALPHA METALLURGICAL RESOUR I | — | — | — | — | $7.7M | 0.05% | +16,525 | +79.4% |
| 488 | OI | O-I GLASS INC | — | — | — | — | $7.6M | 0.05% | +27,468 | +3.9% |
| 489 | ECPG | ENCORE CAP GROUP INC | — | — | — | — | $7.6M | 0.05% | +5,182 | +5.1% |
| 490 | SRCE | 1ST SOURCE CORP | — | — | — | — | $7.5M | 0.05% | +4,776 | +4.6% |
| 491 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $7.5M | 0.05% | +15,019 | +318.6% |
| 492 | REX | REX AMERICAN RES CORP | — | — | — | — | $7.5M | 0.05% | +7,784 | +5.0% |
| 493 | CALM | CAL MAINE FOODS INC | — | — | — | — | $7.5M | 0.05% | −126,508 | −57.3% |
| 494 | AHCO | ADAPTHEALTH CORP | — | — | — | — | $7.4M | 0.05% | +8,602 | +1.4% |
| 495 | UGI | UGI CORP NEW | — | — | — | — | $7.4M | 0.05% | +126,821 | +165.8% |
| 496 | SFL | SFL CORPORATION LTD | — | — | — | — | $7.4M | 0.05% | +25,820 | +3.9% |
| 497 | PENN | PENN ENTERTAINMENT INC | — | — | — | — | $7.4M | 0.05% | −34,789 | −6.6% |
| 498 | DASH | DOORDASH INC | — | — | — | — | $7.3M | 0.05% | +1,403 | +3.0% |
| 499 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $7.3M | 0.05% | +5,985 | +32.6% |
| 500 | WS | WORTHINGTON STL INC | — | — | — | — | $7.3M | 0.05% | +28,780 | +13.6% |
Source: SEC EDGAR · accession 0001592828-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.