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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

NVDAAAPLMSFTGOOGLOther$9.84BEL

Top holdings· first 500 of 2102

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1NVDANVIDIA CORPORATION$205.10-6.20%44.92%955.49%$471.4M3.01%+882,230+48.5%
2AAPLAPPLE INC$307.34-1.25%51.31%116.17%$408.9M2.61%+592,913+58.2%
3MSFTMICROSOFT CORP$416.67-2.66%-10.71%52.39%$298.7M1.91%+248,709+44.6%
4GOOGLALPHABET INC$368.53-0.98%112.92%175.80%$281.2M1.79%+449,387+85.1%
5AVGOBROADCOM INC$385.73-7.92%57.48%771.51%$216.5M1.38%+275,197+64.9%
6AMZNAMAZON COM INC$246.03-3.06%15.20%47.87%$215.3M1.37%+310,838+43.0%
7XOMEXXON MOBIL CORP$149.92-1.39%48.36%212.97%$171.5M1.09%56,663−5.3%
8METAMETA PLATFORMS INC$593.00-5.51%-14.74%67.74%$165.1M1.05%+125,488+76.9%
9CVXCHEVRON CORPORATION$187.31-0.55%39.19%125.88%$154.9M0.99%+6,766+0.9%
10JPMJPMORGAN CHASE & CO$312.370.48%19.84%133.52%$136.6M0.87%+212,167+84.1%
11LLYELI LILLY & CO$1131.420.55%48.00%387.10%$126.8M0.81%+73,133+112.9%
12VEAVANGUARD TAX-MANAGED FDS$69.17-3.72%26.80%55.20%$124.1M0.79%+240,016+14.1%
13GOOGALPHABET INC$365.76-0.95%109.82%172.71%$120.5M0.77%+77,536+22.6%
14BOXXEA SERIES TRUST$116.94-0.01%4.05%16.74%$111.5M0.71%+667,207+228.6%
15IDEVISHARES TR$88.23-2.57%20.21%49.46%$107.8M0.69%+28,841+2.3%
16BRK/BBERKSHIRE HATHAWAY INC DEL$85.8M0.55%+75,117+72.3%
17NFLXNETFLIX INC.$82.180.76%-33.80%58.78%$82.5M0.53%+474,069+123.4%
18MUMICRON TECHNOLOGY INC$864.01-13.25%697.79%1041.92%$82.4M0.53%+23,819+10.8%
19JNJJOHNSON & JOHNSON$232.772.02%53.90%55.59%$76.4M0.49%+5,457+1.8%
20LRCXLAM RESEARCH CORP$303.28-9.85%253.80%400.87%$74.8M0.48%43,745−11.1%
21VWOVANGUARD INTL EQUITY INDEX F$58.03-3.78%23.65%32.53%$71.6M0.46%+143,132+12.1%
22TSLATESLA INC$391.00-6.56%32.48%70.69%$67.8M0.43%+24,983+15.9%
23COSTCOSTCO WHOLESALE CORPORATION$971.87-0.05%-3.70%138.72%$67.5M0.43%+28,301+71.7%
24VTIPVANGUARD MALVERN FDS$50.31-0.20%4.64%17.27%$67.3M0.43%+1,347,765NEW
25VSTVISTRA CORP$148.76-3.21%-13.88%750.99%$66.3M0.42%+385,938+699.5%
26EXPEEXPEDIA GROUP INC$228.880.75%30.66%44.04%$64.7M0.41%+121,909+76.9%
27TSMTAIWAN SEMICONDUCTOR MANUFAC$415.17-6.69%104.85%285.24%$63.0M0.40%361,998−66.0%
28GEVGE VERNOVA INC$933.61-3.09%92.92%509.64%$62.5M0.40%+39,294+121.8%
29MRKMERCK & CO INC$120.790.44%58.51%82.35%$61.1M0.39%164,331−24.4%
30NEMNEWMONT CORP$99.71-7.96%92.46%83.49%$59.9M0.38%+9,317+1.7%
31VVISA INC$323.571.06%$59.8M0.38%+42,576+27.4%
32PGPROCTER & GAMBLE CO$146.544.09%$57.9M0.37%+30,942+8.4%
33WMT2WELLS FARGO & CO$54.6M0.35%+316,856+85.9%
34BACBANK AMERICA CORP$53.83-0.63%$54.5M0.35%+624,874+126.6%
35AVREAMERICAN CENTY ETF TR$47.360.13%$54.5M0.35%+87,835+7.6%
36AVDVAMERICAN CENTY ETF TR$105.99-3.19%$54.3M0.35%30,185−5.3%
37CAOSEA SERIES TRUST$90.51-0.07%$54.2M0.35%HELD
38CFCF INDUSTRIES HOLD$111.91-1.39%$53.8M0.34%83,032−16.7%
39THCTENET HEALTHCARE CORP$160.49-0.97%$53.7M0.34%+51,549+22.1%
40MCKMCKESSON CORP$775.662.47%$53.7M0.34%+23,294+60.1%
41CATCATERPILLAR INC$904.28-3.85%$53.3M0.34%+26,579+54.6%
42QCOMQUALCOMM INC$215.94-10.98%$53.1M0.34%+163,714+65.9%
43AMDADVANCED MICRO DEVICES INC$466.38-10.86%$53.0M0.34%+70,564+37.1%
44CSCOCISCO SYS INC$121.64-6.43%$53.0M0.34%+65,296+10.6%
45STIPISHARES TR$102.28-0.23%$52.4M0.33%8,639−1.7%
46VRTVERTIV HOLDINGS CO$300.51-7.23%$51.5M0.33%+134,540+189.2%
47WMTWALMART INC$118.880.97%$51.0M0.33%+53,126+14.9%
48GSGOLDMAN SACHS GROUP INC$1038.68-4.94%$50.5M0.32%+40,289+207.9%
49BKNGBOOKING HOLDINGS INC$165.84-0.99%$50.3M0.32%+5,377+81.8%
50GEGE AEROSPACE$328.000.11%$50.0M0.32%+72,816+70.3%
51WDCWESTERN DIGITAL CORP$511.72-11.08%$49.8M0.32%119,930−39.4%
52DECKDECKERS OUTDOOR CORP$108.13-0.76%$49.5M0.32%+487,117+6520.1%
53ABBVABBVIE INC$227.231.02%$49.3M0.31%+84,638+59.5%
54FIXCOMFORT SYS USA INC$1843.94-3.69%$49.0M0.31%+1,805+5.4%
55COPCONOCOPHILLIPS$117.14-1.75%$48.5M0.31%+23,550+6.8%
56PHPARKER-HANNIFIN CORP$882.341.16%$48.2M0.31%+8,860+19.7%
57SCHRSCHWAB STRATEGIC TR$24.50-0.37%$48.0M0.31%+511,132+35.9%
58MAMASTERCARD INCORPORATED$491.081.93%$47.3M0.30%+10,656+12.7%
59HDHOME DEPOT INC$310.780.27%$45.5M0.29%+16,014+13.1%
60RTXRTX CORPORATION$180.990.88%$45.4M0.29%+26,597+12.8%
61TPRTAPESTRY INC$140.10-0.26%$43.9M0.28%22,047−6.6%
62VZVERIZON COMMUNICATIONS INC$45.371.11%$43.9M0.28%177,431−16.9%
63AMATAPPLIED MATLS INC$453.01-9.71%$43.0M0.27%+12,468+11.0%
64EOGEOG RES INC$137.78-2.20%$43.0M0.27%15,666−5.0%
65AVESAMERICAN CENTY ETF TR$64.47-4.91%$42.8M0.27%+19,661+2.8%
66JBLJABIL INC$353.24-5.51%$42.0M0.27%+15,806+11.1%
67MSMORGAN STANLEY$211.93-2.90%$41.6M0.27%+47,258+23.0%
68SPYSTATE STR SPDR S&P 500 ETF T$737.55-2.58%$41.6M0.27%+16,488+34.7%
69KOCOCA COLA CO$79.483.46%$38.5M0.25%+149,676+41.9%
70ETENERGY TRANSFER L P$38.3M0.24%+649,718+48.8%
71TJXTJX COS INC NEW$160.711.31%$37.3M0.24%+119,034+103.9%
72MPWRMONOLITHIC PWR SYS INC$1481.05-10.38%$37.3M0.24%+26,318+338.5%
73ACNACCENTURE PLC IRELAND$178.25-0.34%$36.2M0.23%+57,548+46.0%
74PANWPALO ALTO NETWORKS INC$272.05-2.58%$35.5M0.23%+177,919+408.5%
75LMTLOCKHEED MARTIN CORP$523.760.91%$35.0M0.22%7,308−11.2%
76MCDMCDONALDS CORP$279.842.61%$34.7M0.22%+21,992+24.5%
77MOALTRIA GROUP INC$72.192.25%$33.8M0.22%92,839−15.3%
78MPCMARATHON PETE CORP$262.01-1.89%$33.5M0.21%58,699−30.0%
79INCYINCYTE CORP$103.260.86%$33.3M0.21%+195,112+123.3%
80IOOISHARES TR$138.58-2.98%$33.1M0.21%+3,600+1.3%
81ALLALLSTATE CORP$32.4M0.21%+22,060+16.4%
82IBMINTERNATIONAL BUSINESS MACHS$284.84-5.61%$32.1M0.20%+5,622+4.4%
83ADPAUTOMATIC DATA PROCESSING IN$231.950.28%$31.9M0.20%+88,374+128.5%
84SNASNAP ON INC$379.770.23%$31.7M0.20%+2,340+2.8%
85PEPPEPSICO INC$141.92-0.16%$31.7M0.20%+28,177+16.0%
86UBERUBER TECHNOLOGIES INC$70.71-2.08%$31.6M0.20%+314,331+250.7%
87CRMSALESFORCE INC$185.66-1.64%$31.5M0.20%+33,317+24.6%
88ORCLORACLE CORP$213.68-9.59%$31.5M0.20%+43,097+25.2%
89UNHUNITEDHEALTH GROUP INC$399.470.76%$31.2M0.20%+31,053+36.9%
90KLACKLA CORP$1929.20-9.47%$30.7M0.20%3,975−16.0%
91DISDISNEY WALT CO$99.710.37%$30.6M0.20%+152,498+92.4%
92ORLYOREILLY AUTOMOTIVE INC$90.332.18%$30.6M0.20%+276,761+505.7%
93CRUSCIRRUS LOGIC INC$164.40-6.39%$30.6M0.20%+207,520+5275.0%
94ADIANALOG DEVICES INC$401.39-6.38%$30.3M0.19%+8,683+10.0%
95PLTRPALANTIR TECHNOLOGIES INC$135.53-4.35%$30.1M0.19%83,497−28.9%
96IEFAISHARES TR$95.56-2.60%$30.1M0.19%+99,561+42.8%
97TXNTEXAS INSTRS INC$285.06-6.65%$30.0M0.19%+23,416+17.9%
98APPAPPLOVIN CORP$557.20-0.30%$29.7M0.19%2,457−3.2%
99ANETARISTA NETWORKS INC$154.27-7.07%$28.8M0.18%64,750−21.6%
100VLOVALERO ENERGY CORP$255.82-1.17%$28.8M0.18%70,116−37.6%
101MODMODINE MFG CO$28.7M0.18%+2,976+2.3%
102INTUINTUIT$28.7M0.18%+44,961+210.9%
103PFEPFIZER INC$28.6M0.18%55,019−5.1%
104AMGNAMGEN INC$28.5M0.18%38,200−32.0%
105BXBLACKSTONE INC$27.9M0.18%+91,504+60.6%
106CMCSACOMCAST CORP NEW$27.8M0.18%+300,235+44.1%
107CTSHCOGNIZANT TECHNOLOGY SOLUTIO$27.6M0.18%+87,151+24.0%
108GILDGILEAD SCIENCES INC$27.2M0.17%+57,590+41.8%
109LENLENNAR CORP$26.9M0.17%+240,070+343.9%
110ALSNALLISON TRANSMISSION HLDGS I$26.6M0.17%+73,191+47.5%
111LOWLOWES COS INC$26.5M0.17%+5,126+4.8%
112CITHE CIGNA GROUP$26.5M0.17%31,587−24.1%
113ABTABBOTT LABORATORIES$26.5M0.17%+109,204+73.5%
114COMBGRANITESHARES ETF TR$26.4M0.17%+158,108+18.7%
115FOXAFOX CORP$26.1M0.17%+313,909+234.7%
116ETNEATON CORP PLC$25.9M0.17%+14,553+25.2%
117KTOSKRATOS DEFENSE & SEC SOLUTIO$25.8M0.16%+232,807+174.6%
118ASMLASML HLDG NV$25.8M0.16%+4,092+26.5%
119LINLINDE PLC$25.7M0.16%+29,552+132.3%
120IEMGISHARES INC$25.3M0.16%+111,500+44.3%
121TOLTOLL BROTHERS INC$25.3M0.16%+10,744+6.2%
122HCAHCA HEALTHCARE INC$25.3M0.16%+17,634+49.4%
123FCXFREEPORT MCMORAN INC$25.1M0.16%135,329−24.1%
124OEFISHARES TR$24.9M0.16%+524+0.7%
125HALOHALOZYME THERAPEUTICS INC$24.9M0.16%126,411−24.7%
126FTAIFTAI AVIATION LTD$24.8M0.16%+97,628+2571.2%
127ZNGAZOOM COMMUNICATIONS INC$24.6M0.16%+162,902+114.0%
128BTUPEABODY ENGR CORP$24.4M0.16%+192,153+35.0%
129PMPHILIP MORRIS INTL INC$24.3M0.16%+17,496+13.5%
130NVRNVR INC$24.0M0.15%+2,889+384.7%
131EMEEMCOR GROUP INC$23.6M0.15%+4,398+16.0%
132DHID R HORTON INC$23.5M0.15%+21,349+14.2%
133PLMRPALOMAR HLDGS INC$23.3M0.15%+195,118NEW
134BLBDBLUE BIRD CORP$23.2M0.15%+14,290+3.6%
135SGOVISHARES TR$23.1M0.15%28,271−10.9%
136FANGDIAMONDBACK ENERGY INC$23.1M0.15%36,771−23.9%
137UHSUNIVERSAL HLTH SVCS INC$23.0M0.15%+8,533+7.1%
138LBRTLIBERTY ENERGY INC$22.6M0.14%131,530−14.3%
139LDOSLEIDOS HOLDINGS INC$22.5M0.14%+90,991+169.0%
140PSXPHILLIPS 66$22.3M0.14%42,948−25.9%
141ADBEADOBE INC$22.3M0.14%+24,310+36.0%
142GDGENERAL DYNAMICS CORP$22.3M0.14%+25,182+63.3%
143VNQVANGUARD INDEX FDS$21.8M0.14%+143,309+140.2%
144XLESELECT SECTOR SPDR TR$21.5M0.14%+345,708+6325.9%
145KMIKINDER MORGAN INC DEL$21.2M0.14%+507,360+404.3%
146APHAMPHENOL CORP$21.0M0.13%+16,759+11.2%
147UPSUNITED PARCEL SVCS INC$20.9M0.13%+166,575+360.3%
148AMGAFFILIATED MANAGERS GROUP$20.9M0.13%+65,597+657.6%
149VGITVANGUARD SCOTTSDALE FDS$20.9M0.13%+43,094+13.9%
150BMYBRISTOL-MYERS SQUIBB CO$20.9M0.13%210,880−38.0%
151SNDKSANDISK CORP$20.9M0.13%+30,284+1183.9%
152VTIVANGUARD INDEX FDS$20.8M0.13%+31,277+93.1%
153AUANGLOGOLD ASHANTI PLC$20.7M0.13%+103,479+94.8%
154DELLDELL TECHNOLOGIES INC$20.6M0.13%+946+0.8%
155TAT&T INC$20.5M0.13%268,139−27.5%
156INTCINTEL CORP$20.5M0.13%+108,402+30.5%
157ISRGINTUITIVE SURGICAL INC$20.3M0.13%+25,886+143.1%
158SPLVINVESCO EXCH TRADED FD TR II$20.1M0.13%45,917−14.3%
159CDECOEUR MNG INC$19.9M0.13%+926,013+686.5%
160BWABORGWARNER INC$19.9M0.13%+195,612+114.8%
161AERAERCAP HOLDINGS NV$19.9M0.13%+57,840+66.6%
162HWMHOWMET AEROSPACE INC$19.7M0.13%+11,351+15.3%
163PARRPAR PAC HOLDINGS INC$19.6M0.13%+61,464+24.4%
164CMICUMMINS INC$19.5M0.12%+13,241+57.4%
165INSWINTERNATIONAL SEAWAYS INC$19.5M0.12%+32,634+13.9%
166UNFIUNITED NAT FOODS INC$19.5M0.12%+86,605+25.0%
167EXEEXPAND ENERGY CORPORATION$19.5M0.12%+94,636+113.6%
168WESWESTERN MIDSTREAM PARTNERS L$19.5M0.12%+236,221+99.8%
169PHMPULTE GROUP INC$19.4M0.12%80,805−32.8%
170SCHWSCHWAB CHARLES CORP$19.3M0.12%+121,837+145.2%
171OMABGRUPO AEROPORTUARIO DEL CENT$19.3M0.12%+68,212+68.1%
172FTDRFRONTDOOR INC$19.0M0.12%+319,053+791.6%
173MLIMUELLER INDS INC$19.0M0.12%87,418−33.8%
174COFCAPITAL ONE FINL CORP$18.9M0.12%+74,026+250.7%
175BABOEING CO$18.8M0.12%20,717−18.0%
176VRTXVERTEX PHARMACEUTICALS INC$18.6M0.12%+26,931+181.9%
177EQTEQT CORP$18.6M0.12%+56,447+23.9%
178EIXEDISON INTL$18.5M0.12%110,142−30.3%
179SPGSIMON PPTY GROUP INC NEW$18.5M0.12%+19,809+24.9%
180PACGRUPO AEROPORTUNARIO DEL PAC$18.4M0.12%+44,531+148.1%
181AXAXOS FINANCIAL INC$18.4M0.12%+92,487+74.7%
182AXPAMERICAN EXPRESS CO$18.2M0.12%+39,326+188.5%
183TALOTALOS ENERGY INC$18.2M0.12%+37,689+3.4%
184CRGYCRESCENT ENERGY COMPANY$18.1M0.12%+91,388+7.3%
185ABNBAIRBNB INC$18.1M0.12%+45,795+46.9%
186TPCTUTOR PERINI CORP$18.1M0.12%+7,283+3.2%
187MTBM & T BK CORP$18.0M0.12%+83,063+1988.1%
188GWWWW GRAINGER INC$18.0M0.11%+4,738+40.2%
189STNGSCORPIO TANKERS INC$18.0M0.11%+41,516+20.9%
190SLBSLB LIMITED$17.9M0.11%129,547−27.1%
191SPHRSPHERE ENTERTAINMENT CO$17.7M0.11%12,280−7.5%
192VOOVANGUARD INDEX FDS$17.6M0.11%+1,933+7.0%
193VSATVIASAT INC$17.6M0.11%44,307−10.3%
194DANDANA INC$17.5M0.11%80,187−13.4%
195SPDWSPDR INDEX SHS FDS$17.5M0.11%+136,571+55.4%
196DVNDEVON ENERGY CORP NEW$17.5M0.11%299,284−46.3%
197ITWILLINOIS TOOL WKS INC$17.4M0.11%+7,959+13.5%
198FYLDCAMBRIA ETF TR$17.2M0.11%+79,171+20.8%
199MDTMEDTRONIC PLC$17.2M0.11%+29,628+17.5%
200HPHELMERICH & PAYNE INC$17.1M0.11%+27,442+6.1%
201UNPUNION PAC CORP$17.0M0.11%11,909−14.6%
202SNXTD SYNNEX CORPORATION$17.0M0.11%+25,732+34.4%
203CCITIGROUP INC$16.9M0.11%15,824−9.6%
204PBFPBF ENERGY INC$16.9M0.11%+236,418+198.0%
205AMPAMERIPRISE FINL INC$16.8M0.11%+16,548+78.1%
206NRGNRG ENERGY INC$16.8M0.11%68,476−37.4%
207OMCOMNICOM GROUP INC$16.7M0.11%20,991−8.7%
208NTAPNETAPP INC$16.6M0.11%24,247−13.0%
209HONHONEYWELL INTL INC$16.6M0.11%8,661−10.6%
210STXSEAGATE TECHNOLOGY HLDNGS PL$16.5M0.11%+4,035+10.6%
211TMHCTAYLOR MORRISON HOME CORP$16.5M0.11%+81,574+40.4%
212PTENPATTERSON-UTI ENERGY INC$16.5M0.11%197,878−11.5%
213IVVISHARES TR$16.5M0.11%+4,758+23.3%
214PUMPPROPETRO HLDG CORP$16.3M0.10%+347,304+44.4%
215MELIMERCADOLIBRE INC$16.3M0.10%+7,525+399.6%
216NOCNORTHROP GRUMMAN CORP$16.1M0.10%+9,565+68.1%
217KRKROGER CO$16.1M0.10%+3,480+1.6%
218TMOTHERMO FISHER SCIENTIFIC INC$15.9M0.10%+5,876+22.1%
219BKBANK NEW YORK MELLON CORP$15.9M0.10%+30,005+28.8%
220TGTTARGET CORP$15.9M0.10%+86,955+196.3%
221KEYSKEYSIGHT TECHNOLOGIES INC$15.9M0.10%+40,933+267.8%
222IJHISHARES TR$15.8M0.10%9,397−3.9%
223VCVISTEON CORP$15.8M0.10%+35,111+25.5%
224DEDEERE & CO$15.7M0.10%+2,971+12.0%
225ARCBARCBEST CORP$15.6M0.10%+43,429+37.7%
226TRGPTARGA RES CORP$15.6M0.10%+42,286+212.0%
227SBUXSTARBUCKS CORP$15.3M0.10%+67,569+65.4%
228OXYOCCIDENTAL PETE CORP$15.0M0.10%3,696−1.6%
229PRPERMIAN RESOURCES CORP$15.0M0.10%+387,089+122.9%
230ONON SEMICONDUCTOR CORP$14.9M0.10%+214,292+814.1%
231INGRINGREDION INC$14.8M0.09%+3,853+3.0%
232TWLOTWILIO INC$14.5M0.09%+103,448+869.0%
233AZOAUTOZONE INC$14.5M0.09%+1,594+59.1%
234FSLRFIRST SOLAR INC$14.5M0.09%+57,158+351.8%
235BFHBREAD FINANCIAL HOLDINGS INC$14.5M0.09%+6,574+3.5%
236TERTERADYNE INC$14.5M0.09%+9,937+25.6%
237EXELEXELIXIS INC$14.4M0.09%+91,767+37.6%
238SPGIS&P GLOBAL INC$14.4M0.09%+10,394+44.4%
239BKUBANKUNITED INC$14.4M0.09%+18,724+6.3%
240AGMFEDERAL AGRIC MTG CORP$14.3M0.09%+34,375+55.5%
241IJRISHARES TR$14.3M0.09%6,814−5.6%
242RRCRANGE RES CORP$14.2M0.09%+227,279+258.8%
243DHTDHT HOLDINGS INC$14.1M0.09%+43,514+6.0%
244TNKTEEKAY TANKERS LTD$14.0M0.09%+33,302+21.1%
245WDAYWORKDAY INC$14.0M0.09%+92,367+595.4%
246CCL1EURCARNIVAL CORP$14.0M0.09%645,626−54.5%
247PGRPROGRESSIVE CORP$13.9M0.09%+11,764+20.2%
248VSCOVICTORIAS SECRET AND CO$13.8M0.09%52,764−15.1%
249CSWCCAPITAL SOUTHWEST CORP$13.7M0.09%+619,098NEW
250NEENEXTERA ENERGY INC$13.7M0.09%+25,010+20.5%
251KMTKENNAMETAL INC$13.6M0.09%+15,861+4.4%
252GLWCORNING INC$13.6M0.09%23,409−18.9%
253HGHAMILTON INSURANCE GROUP LTD$13.6M0.09%+44,690+10.9%
254MRVLMARVELL TECHNOLOGY INC$13.6M0.09%+72,013+110.1%
255UUPINVESCO DB US DLR INDEX TR$13.6M0.09%+489,634NEW
256BRNYEA SERIES TRUST$13.5M0.09%+277,681NEW
257USDUWISDOMTREE TR$13.5M0.09%+512,482NEW
258WSBCWESBANCO INC$13.5M0.09%+31,455+8.8%
259TLTISHARES TR$13.4M0.09%+155,647NEW
260EYLDCAMBRIA ETF TR$13.4M0.09%+6,831+2.2%
261EPDENTERPRISE PRODS PARTNERS L$13.3M0.09%+34,669+10.9%
262CRHCRH PLC$13.3M0.08%+4,937+4.1%
263SIGSIGNET JEWELERS LIMITED$13.3M0.08%+16,665+11.9%
264VAMOCAMBRIA ETF TR$13.3M0.08%+6,398+1.7%
265ENVAENOVA INTL INC$13.2M0.08%4,625−4.5%
266OKTAOKTA INC$13.2M0.08%+156,682+1421.9%
267QUREQUANTA SVCS INC$13.1M0.08%+5,042+26.7%
268URIUNITED RENTALS INC$13.1M0.08%+7,990+79.7%
269FIVEFIVE BELOW INC$13.1M0.08%+57,416NEW
270CBOECBOE GLOBAL MKTS INC$13.1M0.08%+37,052+385.6%
271HUMHUMANA INC$13.1M0.08%27,030−26.3%
272WMBWILLIAMS COS INC$13.1M0.08%+66,415+58.8%
273PPGPPG INDS INC$13.0M0.08%+96,638+383.7%
274DALDELTA AIR LINES INC$13.0M0.08%+26,317+15.6%
275FTITECHNIPFMC PLC$13.0M0.08%12,273−6.1%
276GPIGROUP 1 AUTOMOTIVE INC$13.0M0.08%+16,706+74.2%
277OLNOLIN CORP$13.0M0.08%+414,309+1946.0%
278APTVAPTIV PLC$12.9M0.08%23,727−11.3%
279MASMASCO CORP$12.9M0.08%+4,879+2.3%
280FTNTFORTINET INC$12.9M0.08%+81,778+108.3%
281VGSHVANGUARD SCOTTSDALE FDS$12.7M0.08%32,530−13.0%
282MDPEDIATRIX MEDICAL GROUP INC$12.7M0.08%26,870−4.3%
283CEGCONSTELLATION ENERGY CORP$12.7M0.08%8,777−16.2%
284SYKSTRYKER CORPORATION$12.7M0.08%+18,591+92.4%
285PAYXPAYCHEX INC$12.7M0.08%+91,459+199.4%
286BBYBEST BUY INC$12.6M0.08%+138,306+235.6%
287PHINPHINIA INC$12.6M0.08%+5,869+3.3%
288DINOHF SINCLAIR CORP$12.6M0.08%+94,908+88.6%
289NTCTNETSCOUT SYS INC$12.4M0.08%+70,884+22.2%
290MPLXMPLX LP$12.4M0.08%+86,020+65.4%
291ROSTROSS STORES INC$12.4M0.08%+31,126+119.4%
292PFSPROVIDENT FINL SVCS INC$12.4M0.08%+27,345+4.9%
293MEDPMEDPACE HLDGS INC$12.4M0.08%+6,113+31.2%
294UTHRUNITED THERAPEUTICS CORP DEL$12.3M0.08%23,607−53.2%
295AEPAMERICAN ELEC PWR CO INC$12.2M0.08%+6,237+7.2%
296FFBC1ST FINL BANCORP$12.2M0.08%+22,852+5.5%
297DLXDELUXE CORP MEDIUM TERM NTS$12.2M0.08%+195,749+79.5%
298SFNCSIMMONS FIRST NATL CORP$12.2M0.08%+157,061+33.5%
299TLNTALEN ENERGY CORP$12.2M0.08%+7,581+24.9%
300CALYCALLAWAY GOLF CO$12.1M0.08%+37,732+4.5%
301SDRLSEADRILL LTD$12.1M0.08%19,882−7.0%
302REGNREGENERON PHARMACEUTICALS$12.1M0.08%17,442−52.8%
303CORCENCORA INC$12.0M0.08%+23,228+154.2%
304BUSEFIRST BUSEY CORP$12.0M0.08%+65,745+16.0%
305VICIVICI PPTYS INC$12.0M0.08%+97,574+28.7%
306KRMNKARMAN HLDGS INC$12.0M0.08%+149,385NEW
307FFIVF5 INC$11.9M0.08%5,176−11.1%
308BANCBANC OF CALIFORNIA INC$11.9M0.08%+46,510+7.4%
309RNSTRENASANT CORP$11.9M0.08%+26,281+8.7%
310EPAMEPAM SYS INC$11.9M0.08%+83,337+1969.7%
311LWLAMB WESTON HLDGS INC$11.9M0.08%+239,579+585.2%
312GAPGAP INC$11.9M0.08%+102,058+26.3%
313SPNTSIRIUSPOINT LTD$11.8M0.08%+15,976+3.0%
314CVNACARVANA CO$11.8M0.08%+31,545+519.2%
315CCSCENTURY COMMUNITIES INC$11.8M0.08%+59,713+40.9%
316NOGNORTHERN OIL & GAS INC$11.8M0.08%+20,413+5.3%
317AEMAGNICO EAGLE MINES LTD$11.7M0.07%12,467−17.8%
318PLABPHOTRONICS INC$11.7M0.07%+4,540+1.6%
319PCGPG&E CORP$11.7M0.07%+608,054+1039.8%
320FDXFEDEX CORP$11.7M0.07%+2,605+8.6%
321ASNDUSDASCENDIS PHARMA A/S$11.7M0.07%+14,438+39.3%
322BWXTBWX TECHNOLOGIES INC$11.7M0.07%+2,653+4.9%
323ULTAULTA BEAUTY INC$11.7M0.07%+7,079+46.3%
324UALUNITED AIRLS HLDGS INC$11.6M0.07%+8,049+6.8%
325GEHCGE HEALTHCARE TECHNOLOGIES I$11.6M0.07%+144,688+774.0%
326EZPWEZCORP INC$11.6M0.07%+153,770+50.6%
327LCIILCI INDS$11.5M0.07%18,872−16.8%
328PCARPACCAR INC$11.5M0.07%+46,865+89.1%
329ANDEANDERSONS INC$11.4M0.07%+5,955+3.9%
330GENGEN DIGITAL INC$11.4M0.07%+169,221+38.8%
331FNFFIDELITY NATL FINL INC$11.3M0.07%+176,915+261.4%
332ADTADT INC DEL$11.2M0.07%+467,750+37.6%
333APAAPA CORPORATION$11.2M0.07%423,585−61.6%
334ADNTADIENT PLC$11.2M0.07%+105,435+23.5%
335HSAIHESAI GROUP$11.2M0.07%+584,999NEW
336VEEVVEEVA SYS INC$11.2M0.07%+59,909+1604.8%
337YUMCYUM CHINA HLDGS INC$11.2M0.07%+227,301+13253.7%
338STTSTATE STR CORP$11.1M0.07%+45,303+104.4%
339CNCCENTENE CORP DEL$11.1M0.07%+314,980+1281.8%
340GOLDGOLD COM INC$11.1M0.07%+82,637+42.5%
341CLCOLGATE PALMOLIVE CO$11.1M0.07%35,005−21.2%
342CHRWC H ROBINSON WORLDWIDE IN$11.1M0.07%+55,005+469.4%
343EMREMERSON ELEC CO$11.1M0.07%+60,075+245.7%
344NBIXNEUROCRINE BIOSCIENCES INC$11.1M0.07%+79,605+1823.3%
345RPRXROYALTY PHARMA PLC$11.0M0.07%63,092−21.6%
346OSKOSHKOSH CORP$11.0M0.07%+22,811+44.1%
347SPIBSPDR SERIES TRUST$10.9M0.07%+37,158+12.8%
348RLRALPH LAUREN CORP$10.9M0.07%9,962−24.0%
349CDWCDW CORP$10.8M0.07%+76,020+565.6%
350CDNSCADENCE DESIGN SYSTEM INC$10.8M0.07%+16,970+77.2%
351VTVVANGUARD INDEX FDS$10.8M0.07%+2,406+4.6%
352MMACYS INC$10.8M0.07%+102,161+20.7%
353CAAPCORPORACION AMER ARPTS S A$10.8M0.07%+181,598+74.4%
354SWKSSKYWORKS SOLUTIONS INC$10.8M0.07%+170,047+550.3%
355TRMKTRUSTMARK CORP$10.7M0.07%+9,170+3.7%
356LEGLEGGETT & PLATT INC$10.7M0.07%+364,544+50.7%
357CUBICUSTOMERS BANCORP INC$10.7M0.07%+7,121+4.9%
358DNOWDNOW INC$10.6M0.07%83,870−8.6%
359URBNURBAN OUTFITTERS INC$10.6M0.07%+49,168+41.4%
360MTZMASTEC INC$10.6M0.07%+204+0.6%
361CCKCROWN HLDGS INC$10.6M0.07%+6,160+6.2%
362LVSLAS VEGAS SANDS CORP$10.6M0.07%+188,158+2260.4%
363YETIYETI HLDGS INC$10.6M0.07%+279,353+2858.7%
364NESRNATIONAL ENERGY SERVICES REU$10.5M0.07%+41,741+9.3%
365TRVTRAVELERS COMPANIES INC$10.5M0.07%+11,049+44.0%
366CTVACORTEVA INC$10.5M0.07%+38,371+43.9%
367NVSNOVARTIS AG$10.5M0.07%+8,329+13.8%
368TRNTRINITY INDS INC$10.5M0.07%+19,084+6.2%
369EATBRINKER INTL INC$10.5M0.07%+14,991+25.6%
370WAFDWAFD INC$10.5M0.07%1,247−0.4%
371CMRECOSTAMARE INC$10.5M0.07%+21,029+3.5%
372CWCURTISS WRIGHT CORP$10.5M0.07%+1,789+13.2%
373MMM3M CO$10.4M0.07%+13,089+22.3%
374CSXCSX CORP$10.4M0.07%+6,958+2.8%
375BLKBLACKROCK INC$10.4M0.07%+1,146+11.8%
376BARGRANITESHARES GOLD TR$10.4M0.07%+22,907+11.3%
377EGEVEREST GROUP LTD$10.4M0.07%6,795−17.6%
378WCCWESCO INTL INC$10.4M0.07%+22,672+148.1%
379WWDWOODWARD INC$10.4M0.07%8,560−22.8%
380LNGCHENIERE ENERGY INC$10.4M0.07%92,966−71.8%
381VTVANGUARD INTL EQUITY INDEX F$10.3M0.07%+11,537+18.3%
382CAHCARDINAL HEALTH INC$10.3M0.07%48,706−49.9%
383ODFLOLD DOMINION FREIGHT LINE IN$10.3M0.07%+30,697+139.0%
384VVXV2X INC$10.2M0.07%+5,579+3.9%
385LULULULULEMON ATHLETICA INC$10.2M0.07%+63,949+2184.8%
386NOWSERVICENOW INC$10.1M0.06%+16,443+20.4%
387DLTRDOLLAR TREE INC$10.1M0.06%+86,864+1536.1%
388IMKTAINGLES MKTS INC$10.0M0.06%+49,115+78.7%
389FLEXFLEXTRONICS INTL LTD$10.0M0.06%+8,310+5.8%
390BBTBEACON FINANCIAL CORP.$9.9M0.06%+22,180+7.2%
391PNCPNC FINL SVCS GROUP INC$9.9M0.06%+15,252+47.1%
392FDPFRESH DEL MONTE PRODUCE INC$9.9M0.06%HELD
393HUBBHUBBELL INC$9.8M0.06%+1,748+9.5%
394MDLZMONDELEZ INTL INC$9.7M0.06%+12,097+7.7%
395SNPSSYNOPSYS INC$9.7M0.06%+8,481+53.0%
396TELTE CONNECTIVITY PLC$9.7M0.06%+11,345+32.4%
397USBUS BANCORP$9.7M0.06%119,059−39.0%
398CBCHUBB LTD SWITZ$9.7M0.06%1,139−3.7%
399CMECME GROUP INC$9.6M0.06%+9,695+42.7%
400CVSCVS HEALTH CORP$9.5M0.06%28,709−17.8%
401HTHHILLTOP HLDGS INC$9.5M0.06%+15,503+6.2%
402NTBBANK OF N T BUTTERFIELD & SO$9.5M0.06%+8,573+5.0%
403XPROEXPRO GROUP HOLDINGS NV$9.4M0.06%+25,914+5.0%
404ZUMZZUMIEZ INC$9.4M0.06%+264,643+163.9%
405MOG/AMOOG INC$9.4M0.06%+32,214NEW
406BHEBENCHMARK ELECTRS INC$9.4M0.06%+7,956+5.0%
407DHRDANAHER CORP DEL$9.4M0.06%+21,000+73.3%
408HOGHARLEY DAVIDSON INC$9.4M0.06%+349,797+303.4%
409YUMYUM BRANDS INC$9.4M0.06%+21,637+56.2%
410UUUUENERGY FUELS INC$9.3M0.06%+499,324+4108.3%
411TPLTEXAS PACIFIC LAND CORPORATI$9.3M0.06%+2,171+12.5%
412KALUKAISER ALUMINIUM CORPORATION$9.3M0.06%+2,829+3.8%
413RYZRYERSON HLDG CORP$9.2M0.06%+137,370+50.8%
414RACEFERRARI N V$9.2M0.06%+26,972+40866.7%
415MCOMOODYS CORP$9.1M0.06%+3,773+22.0%
416ADSKAUTODESK INC$9.1M0.06%+21,341+127.1%
417YELPYELP INC$9.1M0.06%+241,656+192.8%
418SAHSONIC AUTOMOTIVE INC$9.0M0.06%+51,420+64.4%
419BCIABRDN ETFS$8.9M0.06%+222,444+153.4%
420BANRBANNER CORP$8.9M0.06%+2,611+1.8%
421GTGOODYEAR TIRE & RUBR CO$8.9M0.06%+70,696+5.6%
422IGIBISHARES TR$8.8M0.06%+18,909+12.8%
423BBARRICK MNG CORP$8.8M0.06%+11,517+5.6%
424WTTRSELECT WATER SOLUTIONS INC$8.8M0.06%+33,614+6.2%
425CTRACOTERRA ENERGY INC$8.7M0.06%838,346−77.1%
426OMCLOMNICELL COM$8.7M0.06%+255,991+4229.9%
427SCLSTEPAN CO$8.7M0.06%+96,823+124.8%
428SCCOSOUTHERN COPPER CORP$8.7M0.06%+43,536+632.3%
429SHWSHERWIN WILLIAMS CO$8.7M0.06%+15,949+143.6%
430CASHPATHWARD FINANCIAL INC$8.7M0.06%+97,176NEW
431GLOFISHARES TR$8.7M0.06%+166,125NEW
432HLHECLA MINING COMPANY$8.7M0.06%2,361−0.5%
433FRMEFIRST MERCHANTS CORP$8.6M0.06%14,002−5.9%
434VACMARRIOTT VACATIONS WORLDWIDE$8.6M0.06%4,608−3.4%
435XONEBONDBLOXX ETF TRUST$8.6M0.06%+19,800+12.8%
436ARWRARROWHEAD PHARMACEUTICALS IN$8.6M0.05%+119,202+661.6%
437KSSKOHLS CORP$8.6M0.05%+126,550+23.5%
438OFGOFG BANCORP$8.6M0.05%+35,269+19.9%
439LAMRLAMAR ADVERTISING CO$8.5M0.05%+6,793+11.2%
440INSMINSMED INC$8.5M0.05%+12,775+32.6%
441EFSCENTERPRISE FINL SVCS CORP$8.5M0.05%+4,402+2.9%
442PLGOFIDELIS INSURANCE HOLDINGS L$8.5M0.05%39,430−8.2%
443WELLWELLTOWER INC$8.4M0.05%+1,847+4.5%
444CENTACENTRAL GARDEN & PET CO$8.4M0.05%+8,088+3.2%
445SFMSPROUTS FMRS MKT INC$8.4M0.05%+108,090+12554.0%
446EBAYEBAY INC.$8.4M0.05%14,307−13.4%
447CNXCCONCENTRIX CORP$8.4M0.05%+54,585+21.6%
448WERNWERNER ENTERPRISES INC$8.4M0.05%+65,534+30.0%
449HMNHORACE MANN EDUCATORS CORP N$8.3M0.05%+5,200+2.7%
450LHXL3HARRIS TECHNOLOGIES INC$8.3M0.05%+3,491+17.0%
451CRSCARPENTER TECHNOLOGY CORP$8.3M0.05%5,415−20.5%
452RPMRPM INTL INC$8.2M0.05%+9,345+12.7%
453VICRVICOR CORP$8.2M0.05%+50,350+6794.9%
454BORRBORR DRILLING LTD$8.2M0.05%+761,433+115.2%
455WMKWEIS MKTS INC$8.2M0.05%+6,840+6.1%
456ATIATI INC$8.1M0.05%+42,136+304.6%
457HLTHILTON WORLDWIDE HLDGS INC$8.1M0.05%+8,914+50.1%
458AAUSEA SERIES TRUST$8.1M0.05%+154,898NEW
459HOVHOVNANIAN ENTERPRISES INC$8.1M0.05%+23,234+46.5%
460WTSWATTS WATER TECHNOLOGIES INC$8.1M0.05%+26,415+1808.0%
461WSMWILLIAMS SONOMA INC$8.1M0.05%+3,978+9.9%
462CIENCIENA CORP$8.0M0.05%+4,338+26.6%
463EXPDEXPEDITORS INTL WASH INC$8.0M0.05%+32,829+142.2%
464EAELECTRONIC ARTS INC$8.0M0.05%+23,495+150.9%
465VIKVIKING HOLDINGS LTD$7.9M0.05%+103,970+2599.9%
466GIIIG III APPAREL GROUP LTD$7.9M0.05%+10,411+3.8%
467INVXINNOVEX INTERNATIONAL INC$7.9M0.05%+11,259+3.6%
468RESRPC INC$7.9M0.05%+66,972+6.4%
469MARMARRIOTT INTL INC NEW$7.9M0.05%+14,595+151.7%
470ROIVROIVANT SCIENCES LTD$7.9M0.05%+267,686+1468.5%
471MSIMOTOROLA SOLUTIONS INC$7.9M0.05%+3,125+20.8%
472BRBROADRIDGE FINL SOLUTIONS IN$7.9M0.05%+11,152+29.9%
473ATKRATKORE INC$7.9M0.05%+10,267+8.3%
474DYDYCOM INDS INC$7.9M0.05%+22,090+2010.0%
475VIAVVIAVI SOLUTIONS INC$7.8M0.05%+228,275+3233.8%
476AAALCOA CORP$7.8M0.05%+46,332+64.6%
477SATSECHOSTAR CORP$7.8M0.05%+66,748NEW
478BIPCBROOKFIELD INFRASTRUCTURE CO$7.8M0.05%+3,664+1.9%
479GISGENERAL MILLS INC$7.8M0.05%+10,323+5.2%
480NBHCNATIONAL BK HLDGS CORP$7.8M0.05%+46,869+30.9%
481HALHALLIBURTON CO$7.8M0.05%21,136−9.6%
482MTSIMACOM TECH SOLUTIONS HLDGS I$7.7M0.05%+25,775+282.5%
483IONSIONIS PHARMACEUTICALS INC$7.7M0.05%+78,470+318.1%
484XLPSELECT SECTOR SPDR TR$7.7M0.05%+91,877+4755.5%
485ASRGRUPO AEROPORTUARIO DEL SURE$7.7M0.05%+22,868NEW
486TTTRANE TECHNOLOGIES PLC$7.7M0.05%+2,899+18.7%
487AMRALPHA METALLURGICAL RESOUR I$7.7M0.05%+16,525+79.4%
488OIO-I GLASS INC$7.6M0.05%+27,468+3.9%
489ECPGENCORE CAP GROUP INC$7.6M0.05%+5,182+5.1%
490SRCE1ST SOURCE CORP$7.5M0.05%+4,776+4.6%
491HIIHUNTINGTON INGALLS INDS INC$7.5M0.05%+15,019+318.6%
492REXREX AMERICAN RES CORP$7.5M0.05%+7,784+5.0%
493CALMCAL MAINE FOODS INC$7.5M0.05%126,508−57.3%
494AHCOADAPTHEALTH CORP$7.4M0.05%+8,602+1.4%
495UGIUGI CORP NEW$7.4M0.05%+126,821+165.8%
496SFLSFL CORPORATION LTD$7.4M0.05%+25,820+3.9%
497PENNPENN ENTERTAINMENT INC$7.4M0.05%34,789−6.6%
498DASHDOORDASH INC$7.3M0.05%+1,403+3.0%
499LPLALPL FINL HLDGS INC$7.3M0.05%+5,985+32.6%
500WSWORTHINGTON STL INC$7.3M0.05%+28,780+13.6%

Source: SEC EDGAR · accession 0001592828-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.