Empowered Funds, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1592828
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$19.0B

Holdings

2,112

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Empowered Funds, LLC disclosed 2,112 positions worth $19.0B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 3.2% of the equity portfolio, followed by $AAPL and $TSM. During the quarter the fund opened 213 new positions and exited 201 — including a new stake in $QQQ. The portfolio is most concentrated in Technology (30.6% of disclosed assets). All figures are sourced directly from Empowered Funds, LLC’s Form 13F-HR filing with the SEC under CIK 1592828.

Sector Allocation

TechnologyFinancialsIndustrialsOtherConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Empowered Funds, LLC's 2,112 positions.

Showing top 10 of 2,112 holdings.

Sector Allocation

Technology

$5.8B

Financials

$2.4B

Industrials

$2.2B

Other

$1.9B

Consumer Discretionary

$1.6B

Healthcare

$1.4B

Energy

$1.4B

Materials

$695.9M

Full Holdings — Empowered Funds, LLC (Q2 2026)

Top 1,000 of 2,112 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
NVDA$NVDANVIDIA CORP$603.7M
AAPL$AAPLApple Inc.$465.3M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$399.2M
GOOG$GOOGAlphabet Inc.$379.1M
MU$MUMICRON TECHNOLOGY INC$318.4M
AMZN$AMZNAMAZON COM INC$292.7M
MSFT$MSFTMICROSOFT CORP$263.2M
AVGO$AVGOBroadcom Inc.$254.7M
LLY$LLYELI LILLY & Co$165.7M
META$METAMeta Platforms, Inc.$162.5M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$156.7M
JPM$JPMJPMORGAN CHASE & CO$155.6M
AMD$AMDADVANCED MICRO DEVICES INC$146.0M
LRCX$LRCXLAM RESEARCH CORP$135.5M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$135.3M
CVX$CVXCHEVRON CORP$131.7M
GOOGL$GOOGLAlphabet Inc.$129.8M
ISHARES TR - CORE MSCI INTL$113.6M
EXPE$EXPEExpedia Group, Inc.$109.5M
EA SERIES TRUST - ALPHA ARCH 1-3$108.1M
WDC$WDCWESTERN DIGITAL CORP$97.5M
COST$COSTCOSTCO WHOLESALE CORP /NEW$94.0M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$91.8M
GEV$GEVGE Vernova Inc.$90.5M
VST$VSTVistra Corp.$89.3M
JNJ$JNJJOHNSON & JOHNSON$88.6M
GS$GSGOLDMAN SACHS GROUP INC$86.7M
TSLA$TSLATesla, Inc.$84.8M
AMAT$AMATAPPLIED MATERIALS INC /DE$84.7M
C$CCITIGROUP INC$78.4M
CAT$CATCATERPILLAR INC$77.0M
PANW$PANWPalo Alto Networks Inc$76.3M
VRT$VRTVertiv Holdings Co$75.7M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$75.2M
MRK$MRKMerck & Co., Inc.$74.1M
CSCO$CSCOCISCO SYSTEMS, INC.$72.2M
NFLX$NFLXNETFLIX INC$71.9M
SCHWAB STRATEGIC TR - INT-TRM U.S TRES$70.3M
INTC$INTCINTEL CORP$69.1M
BKNG$BKNGBooking Holdings Inc.$66.6M
BAC$BACBANK OF AMERICA CORP /DE/$65.8M
V$VVISA INC.$63.3M
VANGUARD MALVERN FDS - STRM INFPROIDX$62.3M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$61.4M
VLO$VLOVALERO ENERGY CORP/TX$60.4M
UNH$UNHUNITEDHEALTH GROUP INC$58.0M
ISHARES TR - CORE S&P TTL STK$57.9M
FIX$FIXCOMFORT SYSTEMS USA INC$57.2M
WFC$WFCWELLS FARGO & COMPANY/MN$57.2M
AMERICAN CENTY ETF TR - INTL SMCP VLU$56.5M
AMERICAN CENTY ETF TR - REAL ESTATE ETF$56.4M
MPC$MPCMarathon Petroleum Corp$56.2M
KLAC$KLACKLA CORP$54.7M
NEM$NEMNEWMONT Corp /DE/$54.0M
EA SERIES TRUST - ALPHA ARCHITECT$54.0M
GE$GEGENERAL ELECTRIC CO$53.8M
QCOM$QCOMQUALCOMM INC/DE$53.6M
PG$PGPROCTER & GAMBLE Co$53.5M
MA$MAMastercard Inc$52.6M
ANET$ANETArista Networks, Inc.$52.3M
EOG$EOGEOG RESOURCES INC$51.8M
ISHARES TR - 0-5 YR TIPS ETF$51.7M
UMC$UMCUNITED MICROELECTRONICS CORP$51.5M
SNDK$SNDKSandisk Corp$51.4M
COP$COPCONOCOPHILLIPS$51.3M
ABBV$ABBVAbbVie Inc.$50.9M
WMT$WMTWalmart Inc.$50.5M
THC$THCTENET HEALTHCARE CORP$50.4M
FTNT$FTNTFortinet, Inc.$50.3M
BFH$BFHBREAD FINANCIAL HOLDINGS, INC.$50.1M
ASND$ASNDAscendis Pharma A/S$49.9M
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$49.4M
VZ$VZVERIZON COMMUNICATIONS INC$49.3M
HD$HDHOME DEPOT, INC.$47.2M
KO$KOCOCA COLA CO$46.1M
AMERICAN CENTY ETF TR - EMERGING MKT VAL$45.6M
ISHARES TR - CORE S&P500 ETF$45.4M
DELL$DELLDell Technologies Inc.$44.0M
JBL$JBLJABIL INC$43.4M
RTX$RTXRTX Corp$43.1M
VIRT$VIRTVirtu Financial, Inc.$42.5M
TXN$TXNTEXAS INSTRUMENTS INC$42.4M
ABRDN ETFS - BBRG ALL COMD K1$41.5M
MS$MSMORGAN STANLEY$40.6M
MRVL$MRVLMarvell Technology, Inc.$39.9M
DAVE$DAVEDave Inc./DE$39.4M
MCK$MCKMCKESSON CORP$38.8M
VANGUARD INDEX FDS - REAL ESTATE ETF$38.5M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$38.3M
TPR$TPRTAPESTRY, INC.$37.7M
DECK$DECKDECKERS OUTDOOR CORP$37.4M
TJX$TJXTJX COMPANIES INC /DE/$37.2M
ZM$ZMZoom Communications, Inc.$36.6M
APP$APPAppLovin Corp$35.4M
MOD$MODMODINE MANUFACTURING CO$35.4M
EQT$EQTEQT Corp$35.1M
AMGN$AMGNAMGEN INC$34.7M
UBER$UBERUber Technologies, Inc$34.7M
ROKU$ROKUROKU, INC$34.6M
MCD$MCDMCDONALDS CORP$34.5M
EGO$EGOELDORADO GOLD CORP /FI$34.4M
SNEX$SNEXStoneX Group Inc.$34.3M
ADP$ADPAUTOMATIC DATA PROCESSING INC$34.3M
MO$MOALTRIA GROUP, INC.$34.0M
ORLY$ORLYO REILLY AUTOMOTIVE INC$33.9M
ORCL$ORCLORACLE CORP$33.6M
ADI$ADIANALOG DEVICES INC$33.0M
ASML$ASMLASML HOLDING NV$33.0M
PLTR$PLTRPalantir Technologies Inc.$32.9M
ETN$ETNEaton Corp plc$32.8M
ET$ETEnergy Transfer LP$31.9M
PEP$PEPPEPSICO INC$31.8M
ISHARES TR - CORE MSCI EAFE$31.8M
UAL$UALUnited Airlines Holdings, Inc.$31.6M
DIS$DISWalt Disney Co$31.3M
BX$BXBlackstone Inc.$31.2M
SPY$SPYSPDR S&P 500 ETF TRUST$31.1M
EXE$EXEEXPAND ENERGY Corp$31.1M
DVN$DVNDEVON ENERGY CORP/DE$30.5M
ACN$ACNAccenture plc$30.4M
PSX$PSXPhillips 66$30.4M
SNX$SNXTD SYNNEX CORP$29.6M
CF$CFCF Industries Holdings, Inc.$29.5M
CCL$CCLCarnival Corp Ltd.$29.2M
BLBD$BLBDBlue Bird Corp$28.9M
LIN$LINLINDE PLC$28.7M
PWR$PWRQUANTA SERVICES, INC.$28.7M
LMT$LMTLOCKHEED MARTIN CORP$28.7M
ISHARES TR - S&P 100 ETF$28.6M
GILD$GILDGILEAD SCIENCES, INC.$28.5M
APA$APAAPA Corp$28.4M
FTDR$FTDRFrontdoor, Inc.$28.0M
DAL$DALDELTA AIR LINES, INC.$27.9M
AMG$AMGAFFILIATED MANAGERS GROUP, INC.$27.7M
CI$CICigna Group$27.2M
CCZ$CCZCOMCAST CORP$27.1M
APH$APHAMPHENOL CORP /DE/$27.1M
EIX$EIXEDISON INTERNATIONAL$26.7M
ISHARES INC - CORE MSCI EMKT$26.7M
CRM$CRMSalesforce, Inc.$26.7M
ADBE$ADBEADOBE INC.$26.6M
VSAT$VSATVIASAT INC$26.5M
PM$PMPhilip Morris International Inc.$26.4M
CRUS$CRUSCIRRUS LOGIC, INC.$26.3M
WDAY$WDAYWorkday, Inc.$26.0M
SNA$SNASnap-on Inc$25.9M
JAZZ$JAZZJazz Pharmaceuticals plc$25.7M
GWW$GWWW.W. GRAINGER, INC.$25.6M
DHI$DHIHORTON D R INC /DE/$25.2M
HAL$HALHALLIBURTON CO$25.2M
STX$STXSeagate Technology Holdings plc$25.1M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$24.9M
LDOS$LDOSLeidos Holdings, Inc.$24.9M
VSXY$VSXYVictoria's Secret & Co.$24.8M
PLMR$PLMRPalomar Holdings, Inc.$24.7M
FANG$FANGDiamondback Energy, Inc.$24.6M
CAH$CAHCARDINAL HEALTH INC$24.6M
PFE$PFEPFIZER INC$24.5M
AX$AXAxos Financial, Inc.$24.5M
CDE$CDECoeur Mining, Inc.$24.4M
MTB$MTBM&T BANK CORP$23.8M
ITW$ITWILLINOIS TOOL WORKS INC$23.7M
PH$PHParker-Hannifin Corp$23.6M
KMI$KMIKINDER MORGAN, INC.$23.6M
BKR$BKRBaker Hughes Co$23.6M
ROST$ROSTROSS STORES, INC.$23.5M
AER$AERAerCap Holdings N.V.$23.3M
LOW$LOWLOWES COMPANIES INC$23.3M
ISHARES TR - 0-3 MTH TREASURY$23.1M
T$TAT&T INC.$23.0M
HL$HLHECLA MINING CO/DE/$22.6M
OMC$OMCOMNICOM GROUP INC.$22.5M
IVZ$IVZInvesco Ltd.$22.3M
COF$COFCAPITAL ONE FINANCIAL CORP$22.0M
UPS$UPSUNITED PARCEL SERVICE INC$22.0M
AU$AUAngloGold Ashanti PLC$21.8M
FCX$FCXFREEPORT-MCMORAN INC$21.8M
NOW$NOWServiceNow, Inc.$21.7M
TER$TERTERADYNE, INC$21.6M
GD$GDGENERAL DYNAMICS CORP$21.4M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$21.2M
BA$BABOEING CO$21.0M
ARW$ARWARROW ELECTRONICS, INC.$20.9M
GLW$GLWCORNING INC /NY$20.8M
HPE$HPEHewlett Packard Enterprise Co$20.8M
ARCB$ARCBARCBEST CORP /TX/$20.8M
ELV$ELVElevance Health, Inc.$20.6M
ENVA$ENVAEnova International, Inc.$20.5M
AXP$AXPAMERICAN EXPRESS CO$20.4M
NRG$NRGNRG ENERGY, INC.$20.3M
RL$RLRALPH LAUREN CORP$20.2M
GFI$GFIGOLD FIELDS LTD$20.1M
UHS$UHSUNIVERSAL HEALTH SERVICES INC$20.1M
ABNB$ABNBAirbnb, Inc.$20.1M
TPC$TPCTUTOR PERINI CORP$20.0M
UTHR$UTHRUNITED THERAPEUTICS Corp$19.9M
INCY$INCYINCYTE CORP$19.8M
SPG$SPGSIMON PROPERTY GROUP INC.$19.8M
BNY$BNYBank of New York Mellon Corp$19.8M
SPHR$SPHRSphere Entertainment Co.$19.8M
INSW$INSWInternational Seaways, Inc.$19.7M
PHM$PHMPULTEGROUP INC/MI/$19.6M
URI$URIUNITED RENTALS, INC.$19.5M
PARR$PARRPAR PACIFIC HOLDINGS, INC.$19.5M
TEL$TELTE Connectivity plc$19.4M
LBRT$LBRTLiberty Energy Inc.$19.4M
EXC$EXCEXELON CORP$19.3M
ISHARES TR - CORE S&P MCP ETF$19.3M
UNFI$UNFIUNITED NATURAL FOODS INC$19.3M
ADSK$ADSKAutodesk, Inc.$19.0M
CALY$CALYCallaway Golf Co$18.7M
NVT$NVTnVent Electric plc$18.7M
BWA$BWABORGWARNER INC$18.6M
SPDR INDEX SHS FDS - ST STR PO EX ETF$18.6M
SOBO$SOBOSouth Bow Corp$18.5M
SLB$SLBSLB LIMITED/NV$18.5M
NTAP$NTAPNetApp, Inc.$18.4M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$18.2M
LEN$LENLENNAR CORP /NEW/$18.1M
ATI$ATIATI INC$18.0M
CMI$CMICUMMINS INC$18.0M
TRGP$TRGPTarga Resources Corp.$17.9M
SCHW$SCHWSCHWAB CHARLES CORP$17.9M
SBUX$SBUXSTARBUCKS CORP$17.9M
MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$17.9M
KEYS$KEYSKeysight Technologies, Inc.$17.7M
IONS$IONSIONIS PHARMACEUTICALS INC$17.7M
INTU$INTUINTUIT INC.$17.6M
EME$EMEEMCOR Group, Inc.$17.5M
NVCR$NVCRNovoCure Ltd$17.5M
NVR$NVRNVR INC$17.3M
RMD$RMDRESMED INC$17.2M
CAMBRIA ETF TR - CAMBRIA FGN SHR$17.1M
AMP$AMPAMERIPRISE FINANCIAL INC$17.0M
NEE$NEENEXTERA ENERGY INC$17.0M
EBAY$EBAYEBAY INC$17.0M
ISHARES TR - 1 3 YR TREAS BD$17.0M
ISHARES TR - CORE S&P SCP ETF$17.0M
CCK$CCKCROWN HOLDINGS, INC.$16.9M
VANGUARD INDEX FDS - S&P 500 ETF SHS$16.9M
NUE$NUENUCOR CORP$16.8M
BHE$BHEBENCHMARK ELECTRONICS INC$16.8M
PAYX$PAYXPAYCHEX INC$16.8M
LQDA$LQDALiquidia Corp$16.8M
FSLR$FSLRFIRST SOLAR, INC.$16.7M
DLX$DLXDELUXE CORP$16.6M
WSBC$WSBCWESBANCO INC$16.4M
HOG$HOGHARLEY-DAVIDSON, INC.$16.4M
TMUS$TMUST-Mobile US, Inc.$16.3M
DINO$DINOHF Sinclair Corp$16.3M
UNP$UNPUNION PACIFIC CORP$16.3M
TALO$TALOTALOS ENERGY INC.$16.3M
TOL$TOLToll Brothers, Inc.$16.2M
VANGUARD INDEX FDS - VALUE ETF$16.2M
AXS$AXSAXIS CAPITAL HOLDINGS LTD$16.1M
HG$HGHamilton Insurance Group, Ltd.$16.1M
BKU$BKUBankUnited, Inc.$16.1M
WES$WESWestern Midstream Partners, LP$15.9M
FFBC$FFBCFIRST FINANCIAL BANCORP /OH/$15.7M
DE$DEDEERE & CO$15.6M
MAS$MASMASCO CORP /DE/$15.6M
STNG$STNGScorpio Tankers Inc.$15.5M
ATKR$ATKRAtkore Inc.$15.5M
PHIN$PHINPHINIA INC.$15.5M
RRC$RRCRANGE RESOURCES CORP$15.4M
STT$STTSTATE STREET CORP$15.2M
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$15.2M
PR$PRPermian Resources Corp$15.1M
ABT$ABTABBOTT LABORATORIES$15.1M
NESR$NESRNational Energy Services Reunited Corp.$15.1M
RNST$RNSTRENASANT CORP$15.1M
VC$VCVISTEON CORP$15.0M
PBF$PBFPBF Energy Inc.$15.0M
CAMBRIA ETF TR - EMRG SHAREHLDR$15.0M
ALAB$ALABAstera Labs, Inc.$14.9M
VEEV$VEEVVEEVA SYSTEMS INC$14.8M
EXEL$EXELEXELIXIS, INC.$14.8M
NTCT$NTCTNETSCOUT SYSTEMS INC$14.8M
CRH$CRHCRH PUBLIC LTD CO$14.7M
EZPW$EZPWEZCORP INC$14.7M
BBY$BBYBEST BUY CO INC$14.7M
HP$HPHelmerich & Payne, Inc.$14.7M
SIG$SIGSIGNET JEWELERS LTD$14.7M
PUMP$PUMPProPetro Holding Corp.$14.5M
PAC$PACPacific Airport Group$14.5M
BUSE$BUSEFIRST BUSEY CORP /NV/$14.5M
GNRC$GNRCGENERAC HOLDINGS INC.$14.5M
BANC$BANCBANC OF CALIFORNIA, INC.$14.5M
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$14.3M
CRGY$CRGYCrescent Energy Co$14.3M
VAC$VACMARRIOTT VACATIONS WORLDWIDE Corp$14.3M
AGM$AGMFEDERAL AGRICULTURAL MORTGAGE CORP$14.3M
OMAB$OMABCentral North Airport Group$14.3M
PFS$PFSPROVIDENT FINANCIAL SERVICES INC$14.2M
CNC$CNCCENTENE CORP$14.2M
PTEN$PTENPATTERSON UTI ENERGY INC$14.2M
ZTS$ZTSZoetis Inc.$13.9M
SPGI$SPGIS&P Global Inc.$13.9M
ANAB$ANABANAPTYSBIO, INC$13.9M
BMY$BMYBRISTOL MYERS SQUIBB CO$13.8M
ANDE$ANDEAndersons, Inc.$13.8M
CAMBRIA ETF TR - VALUE MOMENTUM$13.7M
AEP$AEPAMERICAN ELECTRIC POWER CO INC$13.6M
DAN$DANDANA Inc$13.6M
SPNT$SPNTSiriusPoint Ltd$13.6M
ALSN$ALSNAllison Transmission Holdings Inc$13.5M
BLK$BLKBlackRock, Inc.$13.5M
CL$CLCOLGATE PALMOLIVE CO$13.5M
MP$MPMP Materials Corp. / DE$13.4M
WAFD$WAFDWAFD INC$13.4M
SPDR SERIES TRUST - ST INTER BD ETF$13.4M
SAH$SAHSONIC AUTOMOTIVE INC$13.3M
KR$KRKROGER CO$13.3M
ROP$ROPROPER TECHNOLOGIES INC$13.2M
RPRX$RPRXRoyalty Pharma plc$13.0M
WELL$WELLWELLTOWER INC.$13.0M
XYL$XYLXylem Inc.$12.9M
ROK$ROKROCKWELL AUTOMATION, INC$12.8M
SANM$SANMSANMINA CORP$12.7M
ALGT$ALGTAllegiant Travel CO$12.7M
GEN$GENGen Digital Inc.$12.7M
MDT$MDTMedtronic plc$12.7M
MD$MDPediatrix Medical Group, Inc.$12.7M
HWM$HWMHowmet Aerospace Inc.$12.7M
TNK$TNKTEEKAY TANKERS LTD.$12.6M
TT$TTTrane Technologies plc$12.6M
TRV$TRVTRAVELERS COMPANIES, INC.$12.6M
WERN$WERNWERNER ENTERPRISES INC$12.6M
PENN$PENNPENN Entertainment, Inc.$12.5M
STZ$STZCONSTELLATION BRANDS, INC.$12.5M
KMT$KMTKENNAMETAL INC$12.5M
CUBB$CUBBCustomers Bancorp, Inc.$12.5M
CSWC$CSWCCAPITAL SOUTHWEST CORP$12.5M
CVS$CVSCVS HEALTH Corp$12.5M
WMB$WMBWILLIAMS COMPANIES, INC.$12.4M
EG$EGEVEREST GROUP, LTD.$12.4M
WTTR$WTTRSelect Water Solutions, Inc.$12.4M
B$BBARRICK MINING CORP$12.3M
BTU$BTUPEABODY ENERGY CORP$12.3M
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$12.3M
MEDP$MEDPMedpace Holdings, Inc.$12.3M
SFNC$SFNCSIMMONS FIRST NATIONAL CORP$12.3M
PGR$PGRPROGRESSIVE CORP/OH/$12.2M
SNPS$SNPSSYNOPSYS INC$12.2M
TRMK$TRMKTRUSTMARK CORP$12.2M
GAP$GAPGAP INC$12.2M
TRN$TRNTRINITY INDUSTRIES INC$12.2M
CEG$CEGConstellation Energy Corp$12.1M
FRME$FRMEFIRST MERCHANTS CORP$12.1M
FTI$FTITechnipFMC plc$12.1M
HUM$HUMHUMANA INC$12.1M
ALL$ALLALLSTATE CORP$12.0M
MEI$MEIMETHODE ELECTRONICS INC$11.9M
HUBB$HUBBHUBBELL INC$11.9M
HPQ$HPQHP INC$11.9M
CTVA$CTVACorteva, Inc.$11.8M
HSAI$HSAIHesai Group$11.8M
PCAR$PCARPACCAR INC$11.8M
AEO$AEOAMERICAN EAGLE OUTFITTERS INC$11.7M
SCHL$SCHLSCHOLASTIC CORP$11.7M
WM$WMWASTE MANAGEMENT INC$11.6M
OSCR$OSCROscar Health, Inc.$11.6M
CSX$CSXCSX CORP$11.5M
ESI$ESIElement Solutions Inc$11.5M
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$11.5M
BBT$BBTBeacon Financial Corp$11.5M
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$11.5M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$11.5M
AZO$AZOAUTOZONE INC$11.4M
PGY$PGYPagaya Technologies Ltd.$11.4M
ISRG$ISRGINTUITIVE SURGICAL INC$11.4M
CCS$CCSCentury Communities, Inc.$11.3M
CLX$CLXCLOROX CO /DE/$11.1M
GOLD$GOLDGold.com, Inc.$11.1M
ADT$ADTADT Inc.$11.1M
AKAM$AKAMAKAMAI TECHNOLOGIES INC$11.1M
MOH$MOHMOLINA HEALTHCARE, INC.$11.1M
URBN$URBNURBAN OUTFITTERS INC$11.0M
VICI$VICIVICI PROPERTIES INC.$11.0M
PLGO$PLGOPelagos Insurance Capital Ltd$11.0M
EAT$EATBRINKER INTERNATIONAL, INC$11.0M
VANGUARD INDEX FDS - TOTAL STK MKT$11.0M
LVS$LVSLAS VEGAS SANDS CORP$10.9M
ISHARES TR - ISHS 5-10YR INVT$10.8M
EFSC$EFSCENTERPRISE FINANCIAL SERVICES CORP$10.8M
M$MMacy's, Inc.$10.6M
MLI$MLIMUELLER INDUSTRIES INC$10.6M
LCII$LCIILCI INDUSTRIES$10.6M
OFG$OFGOFG BANCORP$10.6M
BONDBLOXX ETF TRUST - BLOOMBERG ONE YR$10.5M
UUP$UUPInvesco DB US Dollar Index Bullish Fund$10.5M
DOCN$DOCNDigitalOcean Holdings, Inc.$10.4M
AA$AAAlcoa Corp$10.4M
VISN$VISNVistance Networks, Inc.$10.4M
HTH$HTHHilltop Holdings Inc.$10.4M
KALU$KALUKAISER ALUMINUM CORP$10.3M
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$10.3M
TGT$TGTTARGET CORP$10.3M
CRWD$CRWDCrowdStrike Holdings, Inc.$10.3M
DOV$DOVDOVER Corp$10.3M
FFIV$FFIVF5, INC.$10.3M
CTOS$CTOSCustom Truck One Source, Inc.$10.3M
ECPG$ECPGENCORE CAPITAL GROUP INC$10.3M
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$10.2M
CXW$CXWCoreCivic, Inc.$10.2M
HMN$HMNHORACE MANN EDUCATORS CORP /DE/$10.2M
BAND$BANDBandwidth Inc.$10.2M
CENT$CENTCENTRAL GARDEN & PET CO$10.2M
HLT$HLTHilton Worldwide Holdings Inc.$10.1M
ISHARES TR - GLOBAL EQUITY$10.1M
FTAI$FTAIFTAI Aviation Ltd.$10.1M
RS$RSRELIANCE, INC.$10.1M
NVS$NVSNOVARTIS AG$10.1M
RYZ$RYZRyerson Holding Corp$10.0M
TDG$TDGTransDigm Group INC$10.0M
OLN$OLNOLIN Corp$10.0M
IMKTA$IMKTAINGLES MARKETS INC$9.9M
NWL$NWLNEWELL BRANDS INC.$9.9M
CB$CBChubb Ltd$9.8M
BANR$BANRBANNER CORP$9.8M
MMM$MMM3M CO$9.8M
MTZ$MTZMASTEC INC$9.8M
CCJ$CCJCAMECO CORP$9.8M
ULTA$ULTAUlta Beauty, Inc.$9.8M
RVMD$RVMDRevolution Medicines, Inc.$9.8M
WST$WSTWEST PHARMACEUTICAL SERVICES INC$9.7M
YELP$YELPYELP INC$9.7M
KSS$KSSKOHLS Corp$9.7M
TIGO$TIGOMILLICOM INTERNATIONAL CELLULAR SA$9.7M
HON$HONHONEYWELL INTERNATIONAL INC$9.7M
LAMR$LAMRLAMAR ADVERTISING CO/NEW$9.6M
ALB$ALBALBEMARLE CORP$9.5M
HONA$HONAHoneywell Aerospace Inc.$9.5M
ROIV$ROIVRoivant Sciences Ltd.$9.5M
AGX$AGXARGAN INC$9.5M
HCA$HCAHCA Healthcare, Inc.$9.4M
VIAV$VIAVVIAVI SOLUTIONS INC.$9.4M
TKR$TKRTIMKEN CO$9.4M
SYY$SYYSYSCO CORP$9.4M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$9.3M
MPLX$MPLXMPLX LP$9.3M
SRCE$SRCE1ST SOURCE CORP$9.2M
ST$STSensata Technologies Holding plc$9.2M
NBHC$NBHCNational Bank Holdings Corp$9.2M
MCO$MCOMOODYS CORP /DE/$9.2M
SHW$SHWSHERWIN WILLIAMS CO$9.1M
LSTR$LSTRLANDSTAR SYSTEM INC$9.1M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$9.1M
KGS$KGSKodiak Gas Services, Inc.$9.1M
SYK$SYKSTRYKER CORP$9.0M
GH$GHGuardant Health, Inc.$9.0M
CRS$CRSCARPENTER TECHNOLOGY CORP$9.0M
ISHARES TR - GLOBAL 100 ETF$8.9M
ASR$ASRSOUTHEAST AIRPORT GROUP$8.9M
ABM$ABMABM INDUSTRIES INC /DE/$8.9M
RPM$RPMRPM INTERNATIONAL INC/DE/$8.9M
NXPI$NXPINXP Semiconductors N.V.$8.9M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$8.9M
CASH$CASHPATHWARD FINANCIAL, INC.$8.8M
PLAB$PLABPHOTRONICS INC$8.8M
LPG$LPGDORIAN LPG LTD.$8.8M
ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$8.8M
CMRE$CMRECostamare Inc.$8.8M
DNOW$DNOWDNOW Inc.$8.8M
LFUS$LFUSLITTELFUSE INC /DE$8.8M
BTSG$BTSGBrightSpring Health Services, Inc.$8.8M
BEN$BENFRANKLIN TEMPLETON INC$8.8M
PRG$PRGPROG Holdings, Inc.$8.8M
SPDR SERIES TRUST - ST SHO TREAS ETF$8.8M
GIS$GISGENERAL MILLS INC$8.7M
SPB$SPBSpectrum Brands Holdings, Inc.$8.7M
NOG$NOGNORTHERN OIL & GAS, INC.$8.6M
PCG$PCGPG&E Corp$8.6M
STBA$STBAS&T BANCORP INC$8.5M
FLEX$FLEXFLEX LTD.$8.5M
WSM$WSMWILLIAMS SONOMA INC$8.5M
HOOD$HOODRobinhood Markets, Inc.$8.5M
FIVE$FIVEFIVE BELOW, INC$8.5M
ZD$ZDZIFF DAVIS, INC.$8.4M
EMR$EMREMERSON ELECTRIC CO$8.4M
JCI$JCIJohnson Controls International plc$8.4M
YUM$YUMYUM BRANDS INC$8.4M
HUN$HUNHuntsman CORP$8.3M
RAL$RALRalliant Corp$8.3M
WMK$WMKWEIS MARKETS INC$8.2M
MET$METMETLIFE INC$8.2M
STC$STCSTEWART INFORMATION SERVICES CORP$8.2M
XPRO.R1575828$XPRO.R1575828EXPRO GROUP HOLDINGS N.V.$8.2M
FERG$FERGFerguson Enterprises Inc. /DE/$8.2M
INVX$INVXInnovex International, Inc.$8.2M
USB$USBUS BANCORP \DE\$8.2M
MDLZ$MDLZMondelez International, Inc.$8.2M
DIME COML BANCSHARES INC - COM$8.1M
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$8.1M
WS$WSWorthington Steel, Inc.$8.1M
BY$BYBYLINE BANCORP, INC.$8.0M
GLUE$GLUEMonte Rosa Therapeutics, Inc.$8.0M
TPL$TPLTexas Pacific Land Corp$7.9M
NTRS$NTRSNORTHERN TRUST CORP$7.9M
DHR$DHRDANAHER CORP /DE/$7.9M
VCTR$VCTRVictory Capital Holdings, Inc.$7.9M
WKC$WKCWORLD KINECT CORP$7.9M
SENEA$SENEASeneca Foods Corp$7.9M
NKE$NKENIKE, Inc.$7.9M
ISHARES TR - 20 YR TR BD ETF$7.8M
SFM$SFMSprouts Farmers Market, Inc.$7.8M
XYZ$XYZBlock, Inc.$7.8M
VSTS$VSTSVestis Corp$7.8M
CAAP$CAAPCORPORACION AMERICA AIRPORTS S.A.$7.7M
CAMBRIA ETF TR - GLOBAL VALUE ETF$7.7M
NUTX$NUTXNutex Health Inc.$7.7M
BIPC$BIPCBrookfield Infrastructure Corp$7.6M
LNG$LNGCheniere Energy, Inc.$7.6M
TTI$TTITETRA TECHNOLOGIES INC$7.5M
EA SERIES TRUST - INTL QUAN MOMNTM$7.5M
QCRH$QCRHQCR HOLDINGS INC$7.5M
EA SERIES TRUST - INTL QUAN VALUE$7.4M
RBCAA$RBCAAREPUBLIC BANCORP INC /KY/$7.4M
INVA$INVAInnoviva, Inc.$7.4M
PYPL$PYPLPayPal Holdings, Inc.$7.4M
CAMBRIA ETF TR - GBL REAL EST ETF$7.4M
FOXF$FOXFFOX FACTORY HOLDING CORP$7.4M
CNXC$CNXCConcentrix Corp$7.4M
OBK$OBKOrigin Bancorp, Inc.$7.4M
CAMBRIA ETF TR - SHSHLD YIELD ETF$7.3M
CME$CMECME GROUP INC.$7.3M
ATLC$ATLCAtlanticus Holdings Corp$7.3M
TIDAL TRUST II - CAMB CHE PUR ETF$7.3M
SBH$SBHSally Beauty Holdings, Inc.$7.3M
STATE STR SPDR DOW JONES IND - UT SER 1$7.2M
OCFC$OCFCOCEANFIRST FINANCIAL CORP$7.2M
MBC$MBCMasterBrand, Inc.$7.2M
SFL$SFLSFL Corp Ltd.$7.2M
ECVT$ECVTEcovyst Inc.$7.2M
TAP$TAPMOLSON COORS BEVERAGE CO$7.1M
PFG$PFGPRINCIPAL FINANCIAL GROUP INC$7.1M
GIII$GIIIG III APPAREL GROUP LTD /DE/$7.1M
DG$DGDOLLAR GENERAL CORP$7.1M
ROUNDHILL ETF TRUST - MEMORY ETF$7.1M
COR$CORCencora, Inc.$7.1M
EVC$EVCENTRAVISION COMMUNICATIONS CORP$7.0M
PAGS$PAGSPagSeguro Digital Ltd.$7.0M
AME$AMEAMETEK INC/$7.0M
GBX$GBXGREENBRIER COMPANIES INC$7.0M
SPDR SERIES TRUST - STATE STRET SPDR$7.0M
ADNT$ADNTAdient plc$7.0M
DMC$DMCDEL MONTE CORP$7.0M
MNST$MNSTMonster Beverage Corp$7.0M
NWPX$NWPXNWPX Infrastructure, Inc.$7.0M
AON$AONAon plc$7.0M
AJG$AJGArthur J. Gallagher & Co.$7.0M
COMP$COMPCompass, Inc.$6.9M
PSMT$PSMTPRICESMART INC$6.9M
CNOB$CNOBConnectOne Bancorp, Inc.$6.9M
CTAS$CTASCINTAS CORP$6.9M
FOXA$FOXAFox Corp$6.9M
TRIP$TRIPTripAdvisor, Inc.$6.9M
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$6.9M
HALO$HALOHALOZYME THERAPEUTICS, INC.$6.9M
MLKN$MLKNMILLERKNOLL, INC.$6.9M
GM$GMGeneral Motors Co$6.9M
GT$GTGOODYEAR TIRE & RUBBER CO /OH/$6.9M
HOPE$HOPEHOPE BANCORP INC$6.8M
BWXT$BWXTBWX Technologies, Inc.$6.8M
STGW$STGWStagwell Inc$6.8M
SO$SOSOUTHERN CO$6.8M
AVAV$AVAVAeroVironment Inc$6.8M
CCU$CCUUNITED BREWERIES CO INC$6.7M
AEM$AEMAGNICO EAGLE MINES LTD$6.7M
AHCO$AHCOAdaptHealth Corp.$6.7M
BONDBLOXX ETF TRUST - BLOOMBERG SEVEN$6.7M
FDX$FDXFEDEX CORP$6.7M
SYF$SYFSynchrony Financial$6.6M
CPA$CPACopa Holdings, S.A.$6.6M
PTCT$PTCTPTC THERAPEUTICS, INC.$6.6M
PEBO$PEBOPEOPLES BANCORP INC$6.6M
LILA$LILALiberty Latin America Ltd.$6.6M
PLD$PLDPrologis, Inc.$6.6M
ON$ONON SEMICONDUCTOR CORP$6.6M
STLD$STLDSTEEL DYNAMICS INC$6.6M
MC$MCMoelis & Co$6.6M
NTB$NTBBank of N.T. Butterfield & Son Ltd$6.5M
NMIH$NMIHNMI Holdings, Inc.$6.5M
GNTX$GNTXGENTEX CORP$6.5M
CVLG$CVLGCOVENANT LOGISTICS GROUP, INC.$6.5M
LITMAN GREGORY FDS TR - IMGP DBI MAN ETF$6.5M
LZB$LZBLA-Z-BOY INC$6.5M
RES$RESRPC INC$6.5M
OSK$OSKOSHKOSH CORP$6.5M
AMAL$AMALAmalgamated Financial Corp.$6.5M
CINF$CINFCINCINNATI FINANCIAL CORP$6.5M
IPAR$IPARINTERPARFUMS INC$6.4M
SPDR SERIES TRUST - ST STR SP BANK$6.4M
USFD$USFDUS Foods Holding Corp.$6.4M
OKE$OKEONEOK INC /NEW/$6.4M
OMCL$OMCLOMNICELL, INC.$6.4M
DUK$DUKDuke Energy CORP$6.4M
NSP$NSPINSPERITY, INC.$6.4M
WLFC$WLFCWILLIS LEASE FINANCE CORP$6.3M
LEA$LEALEAR CORP$6.3M
TBLA$TBLATaboola.com Ltd.$6.3M
SPDR SERIES TRUST - SST SPDR BLOOMBE$6.3M
ASTH$ASTHAstrana Health, Inc.$6.3M
PGNY$PGNYProgyny, Inc.$6.3M
SGOL$SGOLabrdn Gold ETF Trust$6.3M
VTOL$VTOLBristow Group Inc.$6.3M
UL$ULUNILEVER PLC$6.3M
DOLE$DOLEDole plc$6.2M
AMR$AMRAlpha Metallurgical Resources, Inc.$6.2M
J P MORGAN EXCHANGE TRADED F - BET USD HIG ETF$6.2M
JANUS DETROIT STR TR - HENDRSON AAA CL$6.2M
UVE$UVEUNIVERSAL INSURANCE HOLDINGS, INC.$6.2M
CRI$CRICARTERS INC$6.2M
NVGS$NVGSNavigator Holdings Ltd.$6.2M
MSI$MSIMotorola Solutions, Inc.$6.2M
BV$BVBrightView Holdings, Inc.$6.2M
YOU$YOUClear Secure, Inc.$6.1M
AOSL$AOSLALPHA & OMEGA SEMICONDUCTOR Ltd$6.1M
AFL$AFLAFLAC INC$6.1M
STRA$STRAStrategic Education, Inc.$6.1M
UVSP$UVSPUNIVEST FINANCIAL Corp$6.1M
HIG$HIGHARTFORD INSURANCE GROUP, INC.$6.1M
BORR$BORRBorr Drilling Ltd$6.1M
TLN$TLNTalen Energy Corp$6.1M
MTN$MTNVAIL RESORTS INC$6.0M
ECL$ECLECOLAB INC.$6.0M
ASIX$ASIXAdvanSix Inc.$6.0M
REX$REXREX AMERICAN RESOURCES Corp$6.0M
DLTR$DLTRDOLLAR TREE, INC.$6.0M
A$AAGILENT TECHNOLOGIES, INC.$6.0M
CVNA$CVNACARVANA CO.$6.0M
UFCS$UFCSUNITED FIRE GROUP INC$5.9M
BG$BGBunge Global SA$5.9M
CIEN$CIENCIENA CORP$5.9M
BJRI$BJRIBJs RESTAURANTS INC$5.9M
BLACKROCK ETF TRUST - ISHA I IN TE ETF$5.9M
VVX$VVXV2X, Inc.$5.9M
MGA$MGAMAGNA INTERNATIONAL INC$5.9M
SGI$SGISOMNIGROUP INTERNATIONAL INC.$5.9M
NBR$NBRNABORS INDUSTRIES LTD$5.9M
CROX$CROXCrocs, Inc.$5.9M
CALM$CALMCAL-MAINE FOODS INC$5.8M
EA SERIES TRUST - US QUAN VALUE$5.8M
OWL$OWLBLUE OWL CAPITAL INC.$5.8M
SLVM$SLVMSylvamo Corp$5.8M
OSBC$OSBCOLD SECOND BANCORP INC$5.8M
CLSK$CLSKCLEANSPARK, INC.$5.8M
EQIX$EQIXEQUINIX INC$5.8M
OKTA$OKTAOkta, Inc.$5.8M
HLX$HLXHORNBECK OFFSHORE SERVICES, INC.$5.8M
TDOC$TDOCTeladoc Health, Inc.$5.8M
EA SERIES TRUST - US QUAN MOMENTUM$5.7M
GNK$GNKGENCO SHIPPING & TRADING LTD$5.7M
CARR$CARRCARRIER GLOBAL Corp$5.7M
ISHARES TR - MSCI ACWI ETF$5.7M
BPOP$BPOPPOPULAR, INC.$5.6M
JLL$JLLJONES LANG LASALLE INC$5.6M
LINE$LINELineage, Inc.$5.6M
WCC$WCCWESCO INTERNATIONAL INC$5.6M
OI$OIO-I Glass, Inc. /DE/$5.6M
HSY$HSYHERSHEY CO$5.5M
SCSC$SCSCSCANSOURCE, INC.$5.5M
NAT$NATNORDIC AMERICAN TANKERS Ltd$5.5M
ES$ESEVERSOURCE ENERGY$5.5M
FMBH$FMBHFIRST MID BANCSHARES, INC.$5.5M
SMP$SMPSTANDARD MOTOR PRODUCTS, INC.$5.5M
NBIS$NBISNebius Group N.V.$5.5M
TOST$TOSTToast, Inc.$5.5M
PRGO$PRGOPERRIGO Co plc$5.5M
LPLA$LPLALPL Financial Holdings Inc.$5.5M
NSC$NSCNORFOLK SOUTHERN CORP$5.5M
AMN$AMNAMN HEALTHCARE SERVICES INC$5.5M
WRLD$WRLDWORLD ACCEPTANCE CORP$5.4M
OII$OIIOCEANEERING INTERNATIONAL INC$5.4M
WBD$WBDWarner Bros. Discovery, Inc.$5.4M
ARDT$ARDTArdent Health, Inc.$5.4M
HTLD$HTLDHEARTLAND EXPRESS INC$5.4M
MCHP$MCHPMICROCHIP TECHNOLOGY INC$5.4M
EIG$EIGEmployers Holdings, Inc.$5.3M
ECHO$ECHOEchoStar CORP$5.3M
CHRD$CHRDChord Energy Corp$5.3M
HFWA$HFWAHERITAGE FINANCIAL CORP /WA/$5.3M
DCH$DCHDauch Corp$5.3M
PKBK$PKBKPARKE BANCORP, INC.$5.3M
OVV$OVVOvintiv Inc.$5.3M
FOR$FORForestar Group Inc.$5.3M
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$5.3M
HRB$HRBH&R BLOCK INC$5.3M
BONDBLOXX ETF TRUST - BLOOMBERG TEN YR$5.2M
OPY$OPYOPPENHEIMER HOLDINGS INC$5.2M
AR$ARANTERO RESOURCES Corp$5.2M
GRMN$GRMNGARMIN LTD$5.2M
CBOE$CBOECboe Global Markets, Inc.$5.2M
F$FFORD MOTOR CO$5.2M
OTIS$OTISOtis Worldwide Corp$5.2M
VOYA$VOYAVoya Financial, Inc.$5.2M
EA$EAELECTRONIC ARTS INC.$5.2M
ENB$ENBENBRIDGE INC$5.1M
BHRB$BHRBBurke & Herbert Financial Services Corp.$5.1M
WEX$WEXWEX Inc.$5.1M
MELI$MELIMERCADOLIBRE INC$5.1M
PCRX$PCRXPacira BioSciences, Inc.$5.1M
AMT$AMTAMERICAN TOWER CORP /MA/$5.1M
SDRL$SDRLSEADRILL Ltd$5.1M
MCB$MCBMetropolitan Bank Holding Corp.$5.1M
ISHARES TR - MSCI ACWI EX US$5.0M
NTRA$NTRANatera, Inc.$5.0M
UPBD$UPBDUPBOUND GROUP, INC.$5.0M
CASY$CASYCASEYS GENERAL STORES INC$5.0M
DLR$DLRDIGITAL REALTY TRUST, INC.$5.0M
TVTX$TVTXTravere Therapeutics, Inc.$5.0M
SCL$SCLSTEPAN CO$5.0M
IVZ$IVZInvesco Ltd.$4.9M
INGM$INGMIngram Micro Holding Corp$4.9M
TFC$TFCTRUIST FINANCIAL CORP$4.9M
CCNE$CCNECNB FINANCIAL CORP/PA$4.9M
UGI$UGIUGI CORP /PA/$4.9M
BXP$BXPBXP, Inc.$4.9M
BSX$BSXBOSTON SCIENTIFIC CORP$4.9M
NXST$NXSTNEXSTAR MEDIA GROUP, INC.$4.9M
CPF$CPFCENTRAL PACIFIC FINANCIAL CORP$4.9M
CBRL$CBRLCRACKER BARREL OLD COUNTRY STORE, INC$4.9M
FSUN$FSUNFIRSTSUN CAPITAL BANCORP$4.8M
GSK$GSKGSK plc$4.8M
SCCO$SCCOSOUTHERN COPPER CORP/$4.8M
SRE$SRESEMPRA$4.8M
ZUMZ$ZUMZZumiez Inc$4.8M
NOV$NOVNOV Inc.$4.8M
SMCI$SMCISuper Micro Computer, Inc.$4.8M
FIVN$FIVNFive9, Inc.$4.8M
HOV$HOVHOVNANIAN ENTERPRISES INC$4.8M
MSCI$MSCIMSCI Inc.$4.8M
EPC$EPCEDGEWELL PERSONAL CARE Co$4.7M
BIIB$BIIBBIOGEN INC.$4.7M
TK$TKTEEKAY CORP LTD$4.7M
THFF$THFFFIRST FINANCIAL CORP /IN/$4.7M
BCC$BCCBOISE CASCADE Co$4.7M
RCL$RCLROYAL CARIBBEAN CRUISES LTD$4.7M
QDEL$QDELQuidelOrtho Corp$4.7M
NET$NETCloudflare, Inc.$4.7M
ODD$ODDOddity Tech Ltd$4.7M
FWRG$FWRGFirst Watch Restaurant Group, Inc.$4.7M
CART$CARTMaplebear Inc.$4.7M
ARKO$ARKOARKO Corp.$4.7M
CLVT$CLVTCLARIVATE PLC$4.6M
KOP$KOPKoppers Holdings Inc.$4.6M
FLR$FLRFLUOR CORP$4.6M
EQBK$EQBKEQUITY BANCSHARES INC$4.6M
ETR$ETRENTERGY CORP /DE/$4.6M
RKLB$RKLBRocket Lab Corp$4.6M
CLF$CLFCLEVELAND-CLIFFS INC.$4.6M
HAFC$HAFCHANMI FINANCIAL CORP$4.6M
CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$4.6M
GLDM$GLDMWorld Gold Trust$4.5M
EPAM$EPAMEPAM Systems, Inc.$4.5M
PFH$PFHPRUDENTIAL FINANCIAL INC$4.5M
MATX$MATXMatson, Inc.$4.5M
ICE$ICEIntercontinental Exchange, Inc.$4.5M
SB$SBSAFE BULKERS, INC.$4.5M
SPDR SERIES TRUST - ST STR RATE ETF$4.5M
J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR$4.5M
SPDR SERIES TRUST - ST PORT HIGH ETF$4.4M
DDOG$DDOGDatadog, Inc.$4.4M
MRNA$MRNAModerna, Inc.$4.4M
PVH$PVHPVH CORP. /DE/$4.4M
APAM$APAMArtisan Partners Asset Management Inc.$4.4M
MEC$MECMayville Engineering Company, Inc.$4.4M
WGO$WGOWINNEBAGO INDUSTRIES INC$4.4M
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$4.4M
THRM$THRMGentherm Inc$4.4M
VOD$VODVODAFONE GROUP PUBLIC LTD CO$4.4M
MSTR$MSTRStrategy Inc$4.3M
APO$APOApollo Global Management, Inc.$4.3M
ACDC$ACDCProFrac Holding Corp.$4.3M
EMN$EMNEASTMAN CHEMICAL CO$4.3M
TRST$TRSTTRUSTCO BANK CORP N Y$4.3M
FISI$FISIFINANCIAL INSTITUTIONS INC$4.3M
FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE$4.3M
GSBC$GSBCGREAT SOUTHERN BANCORP, INC.$4.2M
FET$FETFORUM ENERGY TECHNOLOGIES, INC.$4.2M
HRTG$HRTGHeritage Insurance Holdings, Inc.$4.2M
NU$NUNu Holdings Ltd.$4.2M
PAAS$PAASPAN AMERICAN SILVER CORP$4.2M
AMTB$AMTBAmerant Bancorp Inc.$4.2M
SHBI$SHBISHORE BANCSHARES INC$4.2M
TSN$TSNTYSON FOODS, INC.$4.2M
BZH$BZHBEAZER HOMES USA INC$4.2M
LOCO$LOCOEl Pollo Loco Holdings, Inc.$4.2M
HRMY$HRMYHarmony Biosciences Holdings, Inc.$4.2M
SELECT SECTOR SPDR TR - ST STR CARE ETF$4.1M
GL$GLGLOBE LIFE INC.$4.1M
TWLO$TWLOTWILIO INC$4.1M
COHR$COHRCOHERENT CORP.$4.1M
HTB$HTBHomeTrust Bancshares, Inc.$4.1M
HZO$HZOMARINEMAX INC$4.1M
SMBK$SMBKSMARTFINANCIAL INC.$4.1M
TDW$TDWTIDEWATER INC$4.1M
FLNC$FLNCFluence Energy, Inc.$4.1M
CAC$CACCAMDEN NATIONAL CORP$4.1M
MOV$MOVMOVADO GROUP INC$4.1M
VNOM$VNOMViper Energy, Inc.$4.0M
CMCO$CMCOCOLUMBUS MCKINNON CORP$4.0M
MCS$MCSMARCUS CORP$4.0M
SBSI$SBSISOUTHSIDE BANCSHARES INC$4.0M
HIVE$HIVEHIVE Digital Technologies Ltd.$4.0M
PFIS$PFISPEOPLES FINANCIAL SERVICES CORP.$4.0M
ACGL$ACGLARCH CAPITAL GROUP LTD.$4.0M
SPFI$SPFISOUTH PLAINS FINANCIAL, INC.$4.0M
SHEN$SHENSHENANDOAH TELECOMMUNICATIONS CO/VA/$4.0M
SPDR SERIES TRUST - ST STR P500ETF$4.0M
DASH$DASHDoorDash, Inc.$3.9M
MG$MGMistras Group, Inc.$3.9M
ISHARES TR - RUS 1000 VAL ETF$3.9M
CCI$CCICROWN CASTLE INC.$3.9M
KKR$KKRKKR & Co. Inc.$3.9M
IONQ$IONQIonQ, Inc.$3.9M
MPB$MPBMID PENN BANCORP INC$3.9M
EQNR$EQNREQUINOR ASA$3.9M
EW$EWEdwards Lifesciences Corp$3.9M
GO$GOGrocery Outlet Holding Corp.$3.9M
KVUE$KVUEKenvue Inc.$3.9M
SXC$SXCSunCoke Energy, Inc.$3.9M
MGY$MGYMagnolia Oil & Gas Corp$3.9M
ICFI$ICFIICF International, Inc.$3.9M
TTE$TTETotalEnergies SE$3.9M
CPRT$CPRTCOPART INC$3.9M
TX$TXTernium S.A.$3.9M
NGS$NGSNATURAL GAS SERVICES GROUP INC$3.9M
CPS$CPSCooper-Standard Holdings Inc.$3.9M
FSS$FSSFEDERAL SIGNAL CORP /DE/$3.9M
LXU$LXULSB INDUSTRIES, INC.$3.8M
PGC$PGCPEAPACK GLADSTONE FINANCIAL CORP$3.8M
TRP$TRPTC ENERGY CORP$3.8M
CRDO$CRDOCredo Technology Group Holding Ltd$3.8M
NBBK$NBBKNB Bancorp, Inc.$3.8M
SPDR SERIES TRUST - ST STR SP400VAL$3.8M
RDW$RDWRedwire Corp$3.8M
PINS$PINSPINTEREST, INC.$3.8M
ACNB$ACNBACNB CORP$3.8M
BAR$BARGraniteShares Gold Trust$3.8M
RCAT$RCATRed Cat Holdings, Inc.$3.8M
NX$NXQuanex Building Products CORP$3.8M
NBTB$NBTBNBT BANCORP INC$3.8M
VLGEA$VLGEAVILLAGE SUPER MARKET INC$3.8M
WTS$WTSWATTS WATER TECHNOLOGIES INC$3.8M
LITE$LITELumentum Holdings Inc.$3.8M
TROW$TROWPRICE T ROWE GROUP INC$3.7M
BBCP$BBCPConcrete Pumping Holdings, Inc.$3.7M
LCID$LCIDLucid Group, Inc.$3.7M
BFST$BFSTBusiness First Bancshares, Inc.$3.7M
MTDR$MTDRMatador Resources Co$3.7M
VRSN$VRSNVERISIGN INC/CA$3.7M
PROSHARES TR - ULTRAPRO QQQ$3.7M
ISHARES INC - MSCI GBL MIN VOL$3.7M
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$3.7M
D$DDOMINION ENERGY, INC$3.7M
DPZ$DPZDOMINOS PIZZA INC$3.7M
FIDELITY COVINGTON TRUST - VLU FACTOR ETF$3.7M
SHOP$SHOPSHOPIFY INC.$3.7M
PACK$PACKRanpak Holdings Corp.$3.7M
CBNK$CBNKCapital Bancorp Inc$3.7M
ALGN$ALGNALIGN TECHNOLOGY INC$3.6M
APOG$APOGAPOGEE ENTERPRISES, INC.$3.6M
LOB$LOBLive Oak Bancshares, Inc.$3.6M
NTGR$NTGRNETGEAR, INC.$3.6M
KODK$KODKEASTMAN KODAK CO$3.6M
DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF$3.6M
TCMD$TCMDTACTILE SYSTEMS TECHNOLOGY INC$3.6M
HBCP$HBCPHOME BANCORP, INC.$3.6M
O$OREALTY INCOME CORP$3.6M
OC$OCOwens Corning$3.6M
VMC$VMCVulcan Materials CO$3.6M
KE$KEKimball Electronics, Inc.$3.6M
CENT$CENTCENTRAL GARDEN & PET CO$3.6M
WEC$WECWEC ENERGY GROUP, INC.$3.6M
SPDR INDEX SHS FDS - ST STR NAT ETF$3.6M
SIVR$SIVRabrdn Silver ETF Trust$3.6M
ETSY$ETSYETSY INC$3.5M
RHP$RHPRyman Hospitality Properties, Inc.$3.5M
MOG-A$MOG-AMOOG INC.$3.5M
AAP$AAPADVANCE AUTO PARTS INC$3.5M
BDX$BDXBECTON DICKINSON & CO$3.5M
SMBC$SMBCSOUTHERN MISSOURI BANCORP, INC.$3.5M
RSG$RSGREPUBLIC SERVICES, INC.$3.5M
PFGC$PFGCPerformance Food Group Co$3.5M
WTW$WTWWILLIS TOWERS WATSON PLC$3.5M
GLNG$GLNGGOLAR LNG LTD$3.5M
PATH$PATHUiPath, Inc.$3.5M
ICLR$ICLRICON PLC$3.4M
XMTR$XMTRXometry, Inc.$3.4M
EWBC$EWBCEAST WEST BANCORP INC$3.4M
SRPT$SRPTSarepta Therapeutics, Inc.$3.4M
CSTL$CSTLCASTLE BIOSCIENCES INC$3.4M
FAST$FASTFASTENAL CO$3.4M
HLI$HLIHOULIHAN LOKEY, INC.$3.4M
LW$LWLamb Weston Holdings, Inc.$3.4M
TILE$TILEINTERFACE INC$3.4M
FMNB$FMNBFARMERS NATIONAL BANC CORP /OH/$3.4M
BLDR$BLDRBuilders FirstSource, Inc.$3.4M
BSRR$BSRRSIERRA BANCORP$3.3M
FN$FNFabrinet$3.3M
WIX$WIXWix.com Ltd.$3.3M
PPG$PPGPPG INDUSTRIES INC$3.3M
IBKR$IBKRInteractive Brokers Group, Inc.$3.3M
SMPL$SMPLSimply Good Foods Co$3.3M
CRC$CRCCalifornia Resources Corp$3.3M
COUR$COURCoursera, Inc.$3.3M
DLO$DLOdLocal Ltd$3.3M
DRI$DRIDARDEN RESTAURANTS INC$3.3M
FICO$FICOFAIR ISAAC CORP$3.3M
CARE$CARECarter Bankshares, Inc.$3.3M
BUR$BURBurford Capital Ltd$3.3M
WOOF$WOOFPetco Health & Wellness Company, Inc.$3.3M
AMPH$AMPHAmphastar Pharmaceuticals, Inc.$3.3M
OIS$OISOIL STATES INTERNATIONAL, INC$3.3M
OZK$OZKBank OZK$3.3M
PRMB$PRMBPrimo Brands Corp$3.3M
ISHARES TR - US HOME CONS ETF$3.3M
SMR$SMRNUSCALE POWER Corp$3.3M
PSA$PSAPublic Storage$3.3M
CHA$CHAChagee Holdings Ltd.$3.3M
SELECT SECTOR SPDR TR - ST STR FINL ETF$3.3M
DIREXION SHARES ETF TRUST - DAI GOL BEA ETF$3.3M
DSGX$DSGXDESCARTES SYSTEMS GROUP INC$3.2M
PKG$PKGPACKAGING CORP OF AMERICA$3.2M
WWD$WWDWoodward, Inc.$3.2M
IQV$IQVIQVIA HOLDINGS INC.$3.2M
EGBN$EGBNEAGLE BANCORP INC$3.2M
WRB$WRBBERKLEY W R CORP$3.2M
IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$3.2M
VRSK$VRSKVerisk Analytics, Inc.$3.2M
TMDX$TMDXTransMedics Group, Inc.$3.2M
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$3.2M
VANECK ETF TRUST - SEMICONDUCTR ETF$3.2M
BITMINE IMMERSION TECHS INC - COM NEW$3.2M
NVO$NVONOVO NORDISK A S$3.2M
LEG$LEGLEGGETT & PLATT INC$3.2M
RIG$RIGTransocean Ltd.$3.2M
EGY$EGYVAALCO ENERGY INC /DE/$3.1M
TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$3.1M
GCO$GCOGENESCO INC$3.1M
CBT$CBTCABOT CORP$3.1M
BCAL$BCALCalifornia BanCorp \ CA$3.1M
CVEO$CVEOCiveo Corp$3.1M
RYAM$RYAMRAYONIER ADVANCED MATERIALS INC.$3.1M
SOFI$SOFISoFi Technologies, Inc.$3.1M
JSM$JSMNAVIENT CORP$3.1M
MTCH$MTCHMatch Group, Inc.$3.1M
LBTYA$LBTYALiberty Global Ltd.$3.1M
GLRE$GLREGREENLIGHT CAPITAL RE, LTD.$3.1M
APTV$APTVAptiv PLC$3.1M
RIGL$RIGLRIGEL PHARMACEUTICALS INC$3.1M
KMB$KMBKIMBERLY CLARK CORP$3.1M
AXON$AXONAXON ENTERPRISE, INC.$3.1M
ALRS$ALRSALERUS FINANCIAL CORP$3.1M
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$3.1M
PACER FDS TR - DEVELOPED MRKT$3.1M
Q$QQnity Electronics, Inc.$3.1M
WTFC$WTFCWINTRUST FINANCIAL CORP$3.1M
HVT$HVTHAVERTY FURNITURE COMPANIES INC$3.1M
LUV$LUVSOUTHWEST AIRLINES CO$3.0M
TMHC$TMHCTaylor Morrison Home Corp$3.0M
CHD$CHDCHURCH & DWIGHT CO INC /DE/$3.0M
HUBS$HUBSHUBSPOT INC$3.0M
ILMN$ILMNILLUMINA, INC.$3.0M
LH$LHLABCORP HOLDINGS INC.$3.0M
SKWD$SKWDSkyward Specialty Insurance Group, Inc.$3.0M
FIS$FISFidelity National Information Services, Inc.$3.0M
TD$TDTORONTO DOMINION BANK$3.0M
ASC$ASCArdmore Shipping Corp$3.0M
WASH$WASHWASHINGTON TRUST BANCORP INC$3.0M
ACIC$ACICAMERICAN COASTAL INSURANCE Corp$3.0M
SPOT$SPOTSpotify Technology S.A.$3.0M
BONDBLOXX ETF TRUST - BLOOMBERG SIX MN$3.0M
GSM$GSMFerroglobe PLC$3.0M
MNRO$MNROMONRO, INC.$3.0M
SELECT SECTOR SPDR TR - ST STR DISCR ETF$3.0M
ISHARES TR - 7-10 YR TRSY BD$3.0M
CACI$CACICACI INTERNATIONAL INC /DE/$3.0M
STRL$STRLSTERLING INFRASTRUCTURE, INC.$3.0M
VANGUARD BD INDEX FDS - TOTAL BND MRKT$3.0M
FRO$FROFrontline plc$3.0M
ONTO$ONTOONTO INNOVATION INC.$2.9M
ISHARES TR - IBOXX HI YD ETF$2.9M
DAR$DARDARLING INGREDIENTS INC.$2.9M
VANGUARD WORLD FD - CONSUM STP ETF$2.9M
ALV$ALVAUTOLIV INC$2.9M
RNGR$RNGRRanger Energy Services, Inc.$2.9M
GRBK$GRBKGreen Brick Partners, Inc.$2.9M
IAUM$IAUMiShares Gold Trust Micro$2.9M
ANF$ANFABERCROMBIE & FITCH CO /DE/$2.9M
MSBI$MSBIMidland States Bancorp, Inc.$2.9M
PANL$PANLPangaea Logistics Solutions Ltd.$2.9M
QSR$QSRRestaurant Brands International Inc.$2.9M
CE$CECelanese Corp$2.9M
ULS$ULSUL Solutions Inc.$2.9M
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$2.9M
LYFT$LYFTLyft, Inc.$2.9M
RBB$RBBRBB Bancorp$2.9M
CFFN$CFFNCapitol Federal Financial, Inc.$2.9M

New Positions (213)

QQQ$QQQ INVESCO QQQ TRUST, SERIES 1$61.4M
ISHARES TR - CORE S&P TTL STK$57.9M
UMC$UMC UNITED MICROELECTRONICS CORP$51.5M
DAVE$DAVE Dave Inc./DE$39.4M
SOBO$SOBO South Bow Corp$18.5M
NVCR$NVCR NovoCure Ltd$17.5M
ISHARES TR - 1 3 YR TREAS BD$17.0M
AXS$AXS AXIS CAPITAL HOLDINGS LTD$16.1M
ANAB$ANAB ANAPTYSBIO, INC$13.9M
VISN$VISN Vistance Networks, Inc.$10.4M
TIGO$TIGO MILLICOM INTERNATIONAL CELLULAR SA$9.7M
HONA$HONA Honeywell Aerospace Inc.$9.5M
KGS$KGS Kodiak Gas Services, Inc.$9.1M
LFUS$LFUS LITTELFUSE INC /DE$8.8M
BTSG$BTSG BrightSpring Health Services, Inc.$8.8M

Exited Positions (201)

GRANITESHARES ETF TR
KTOS$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
SELECT SECTOR SPDR TR
VANGUARD SCOTTSDALE FDS
EA SERIES TRUST
VANGUARD SCOTTSDALE FDS
KRMN$KRMN Karman Holdings Inc.
UUUU$UUUU ENERGY FUELS INC
RACE$RACE Ferrari N.V.
CTRA$CTRA Coterra Energy Inc.
VICR$VICR VICOR CORP
HII$HII HUNTINGTON INGALLS INDUSTRIES, INC.
JBLU$JBLU JETBLUE AIRWAYS CORP
APLS$APLS Apellis Pharmaceuticals, Inc.
AMPLIFY ETF TR

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