Holdings (Monthly)
Guide ↗
Ls Opportunity Fund
· Valued Advisers Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHORT-TERM INVESTMENTS TRUST | 825252406 | Feb 2026 | 10,514,459 | +4,918,225 | $10.5M | +87.9% | 11.77% | STIV |
| 2 | MICROSOFT CORP | 594918104 | Feb 2026 | 14,096 | +9,096 | $6.3M | +223.2% | 7.11% | EC |
| 3 | ALPHABET INC | 02079K305 | Feb 2026 | 13,114 | +4,114 | $5.0M | +77.8% | 5.58% | EC |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | May 2026 | 11,818 | NEW | $4.9M | — | 5.54% | EC |
| 5 | APPLE INC | 037833100 | May 2026 | 14,484 | NEW | $4.5M | — | 5.06% | EC |
| 6 | LAM RESEARCH CORP | 512807306 | May 2026 | 13,729 | NEW | $4.4M | — | 4.89% | EC |
| 7 | META PLATFORMS INC | 30303M102 | May 2026 | 6,261 | NEW | $4.0M | — | 4.43% | EC |
| 8 | AMAZON.COM INC | 023135106 | May 2026 | 12,814 | NEW | $3.5M | — | 3.88% | EC |
| 9 | JOHNSON & JOHNSON | 478160104 | Feb 2026 | 15,139 | +1,139 | $3.4M | -1.9% | 3.82% | EC |
| 10 | TEXAS INSTRUMENTS INC | 882508104 | May 2026 | 10,642 | NEW | $3.3M | — | 3.64% | EC |
| 11 | BROADCOM INC | 11135F101 | May 2026 | 6,778 | NEW | $3.0M | — | 3.39% | EC |
| 12 | THERMO FISHER SCIENTIFIC INC | 883556102 | May 2026 | 5,443 | NEW | $2.7M | — | 3.00% | EC |
| 13 | UNITEDHEALTH GROUP INC | 91324P102 | May 2026 | 6,615 | NEW | $2.5M | — | 2.82% | EC |
| 14 | VISA INC | 92826C839 | Feb 2026 | 7,174 | +3,674 | $2.3M | +109.0% | 2.62% | EC |
| 15 | US BANCORP | 902973304 | May 2026 | 39,500 | NEW | $2.2M | — | 2.43% | EC |
| 16 | LONDON STOCK EXCHANGE GROUP PLC | G5689U103 | Feb 2026 | 16,212 | — | $2.0M | +1.8% | 2.21% | EC |
| 17 | SALESFORCE INC | 79466L302 | May 2026 | 9,222 | NEW | $1.8M | — | 1.97% | EC |
| 18 | ELI LILLY & COMPANY | 532457108 | May 2026 | 1,573 | NEW | $1.7M | — | 1.95% | EC |
| 19 | KLA CORP | 482480100 | May 2026 | 875 | NEW | $1.7M | — | 1.88% | EC |
| 20 | MERCK & COMPANY INC | 58933Y105 | Feb 2026 | 13,757 | -9,243 | $1.6M | -42.7% | 1.83% | EC |
| 21 | ABBOTT LABORATORIES | 002824100 | May 2026 | 18,703 | NEW | $1.6M | — | 1.79% | EC |
| 22 | ELEVANCE HEALTH INC | 036752103 | May 2026 | 3,968 | NEW | $1.6M | — | 1.75% | EC |
| 23 | MASTERCARD INC | 57636Q104 | May 2026 | 3,157 | NEW | $1.6M | — | 1.75% | EC |
| 24 | ACCENTURE PLC | G1151C101 | May 2026 | 7,934 | NEW | $1.5M | — | 1.66% | EC |
| 25 | CIGNA GROUP (THE) | 125523100 | May 2026 | 5,257 | NEW | $1.5M | — | 1.63% | EC |
| 26 | NETFLIX INC | 64110L106 | May 2026 | 16,265 | NEW | $1.4M | — | 1.57% | EC |
| 27 | COCA-COLA COMPANY (THE) | 191216100 | May 2026 | 17,365 | NEW | $1.4M | — | 1.54% | EC |
| 28 | TJX COMPANIES INC (THE) | 872540109 | May 2026 | 7,959 | NEW | $1.2M | — | 1.38% | EC |
| 29 | CONSTELLATION BRANDS INC | 21036P108 | May 2026 | 8,615 | NEW | $1.2M | — | 1.34% | EC |
| 30 | INTUITIVE SURGICAL INC | 46120E602 | May 2026 | 2,659 | NEW | $1.1M | — | 1.26% | EC |
| 31 | UBER TECHNOLOGIES INC | 90353T100 | May 2026 | 16,022 | NEW | $1.1M | — | 1.26% | EC |
| 32 | SYNOPSYS INC | 871607107 | May 2026 | 1,969 | NEW | $936K | — | 1.05% | EC |
| 33 | HILTON WORLDWIDE HOLDINGS INC | 43300A203 | May 2026 | 2,629 | NEW | $861K | — | 0.96% | EC |
| 34 | QUEST DIAGNOSTICS INC | 74834L100 | May 2026 | 4,064 | NEW | $792K | — | 0.89% | EC |
| 35 | TRADEWEB MARKETS INC | 892672106 | May 2026 | 5,578 | NEW | $559K | — | 0.63% | EC |
| 36 | CBOE GLOBAL MARKETS INC | 12503M108 | Feb 2026 | 1,500 | -7,500 | $500K | -81.5% | 0.56% | EC |
| 37 | UPSTART HOLDINGS INC | 91680M107 | May 2026 | -300 | NEW | $-10137 | — | -0.01% | EC |
| 38 | LEGEND BIOTECH CORP | 52490G102 | May 2026 | -400 | NEW | $-10864 | — | -0.01% | EC |
| 39 | WIX.COM LTD | M98068105 | May 2026 | -300 | NEW | $-16818 | — | -0.02% | EC |
| 40 | STARWOOD PROPERTY TRUST INC | 85571B105 | May 2026 | -1,000 | NEW | $-17080 | — | -0.02% | EC |
| 41 | ATI INC | 01741R102 | May 2026 | -100 | NEW | $-17516 | — | -0.02% | EC |
| 42 | BXP INC | 101121101 | May 2026 | -300 | NEW | $-18003 | — | -0.02% | EC |
| 43 | FLUTTER ENTERTAINMENT PLC | G3643J108 | May 2026 | -200 | NEW | $-19396 | — | -0.02% | EC |
| 44 | VARONIS SYSTEMS INC | 922280102 | May 2026 | -700 | NEW | $-23905 | — | -0.03% | EC |
| 45 | BAKER HUGHES COMPANY | 05722G100 | May 2026 | -400 | NEW | $-25552 | — | -0.03% | EC |
| 46 | VAXCYTE INC | 92243G108 | May 2026 | -600 | NEW | $-30840 | — | -0.03% | EC |
| 47 | CHEWY INC | 16679L109 | May 2026 | -1,500 | NEW | $-33810 | — | -0.04% | EC |
| 48 | FISERV INC | 337738108 | Feb 2026 | -600 | -22,600 | $-33936 | -102.5% | -0.04% | EC |
| 49 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | May 2026 | -700 | NEW | $-34776 | — | -0.04% | EC |
| 50 | CLEVELAND-CLIFFS INC | 185899101 | May 2026 | -2,700 | NEW | $-36720 | — | -0.04% | EC |
| 51 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | May 2026 | -500 | NEW | $-39325 | — | -0.04% | EC |
| 52 | BRIGHT HORIZONS FAMILY SOLUTIONS LLC | 109194100 | May 2026 | -700 | NEW | $-43834 | — | -0.05% | EC |
| 53 | HEALTHEQUITY INC | 42226A107 | May 2026 | -500 | NEW | $-43995 | — | -0.05% | EC |
| 54 | TEMPUS AI INC | 88023B103 | May 2026 | -900 | NEW | $-45423 | — | -0.05% | EC |
| 55 | SEMTECH CORP | 816850101 | May 2026 | -300 | NEW | $-45762 | — | -0.05% | EC |
| 56 | PLANET LABS PBC | 72703X106 | May 2026 | -900 | NEW | $-46026 | — | -0.05% | EC |
| 57 | ARROWHEAD PHARMACEUTICALS INC | 04280A100 | May 2026 | -600 | NEW | $-46746 | — | -0.05% | EC |
| 58 | APPLIED OPTOELECTRONICS INC | 03823U102 | May 2026 | -300 | NEW | $-47523 | — | -0.05% | EC |
| 59 | TECHNIPFMC PLC | G87110105 | May 2026 | -700 | NEW | $-47894 | — | -0.05% | EC |
| 60 | SNAP INC | 83304A106 | May 2026 | -8,700 | NEW | $-49677 | — | -0.06% | EC |
| 61 | AURORA INNOVATION INC | 051774107 | May 2026 | -7,100 | NEW | $-52114 | — | -0.06% | EC |
| 62 | TERAWULF INC | 88080T104 | May 2026 | -2,100 | NEW | $-53676 | — | -0.06% | EC |
| 63 | ANNALY CAPITAL MANAGEMENT INC | 035710839 | May 2026 | -2,600 | NEW | $-56810 | — | -0.06% | EC |
| 64 | CASELLA WASTE SYSTEMS INC | 147448104 | May 2026 | -700 | NEW | $-57519 | — | -0.06% | EC |
| 65 | NEXTERA ENERGY INC | 65339F101 | May 2026 | -700 | NEW | $-60907 | — | -0.07% | EC |
| 66 | PLANET FITNESS INC | 72703H101 | May 2026 | -1,200 | NEW | $-64212 | — | -0.07% | EC |
| 67 | VORNADO REALTY TRUST | 929042109 | May 2026 | -2,000 | NEW | $-67500 | — | -0.08% | EC |
| 68 | IONIS PHARMACEUTICALS INC | 462222100 | May 2026 | -900 | NEW | $-68850 | — | -0.08% | EC |
| 69 | PRAXIS PRECISION MEDICINES INC | 74006W207 | May 2026 | -200 | NEW | $-69994 | — | -0.08% | EC |
| 70 | RIOT PLATFORMS INC | 767292105 | May 2026 | -2,600 | NEW | $-70486 | — | -0.08% | EC |
| 71 | RTX CORP | 75513E101 | May 2026 | -400 | NEW | $-71864 | — | -0.08% | EC |
| 72 | HUT 8 CORP | 44812J104 | May 2026 | -600 | NEW | $-74898 | — | -0.08% | EC |
| 73 | RYAN SPECIALTY HOLDINGS INC | 78351F107 | May 2026 | -2,400 | NEW | $-76440 | — | -0.09% | EC |
| 74 | MADRIGAL PHARMACEUTICALS INC | 558868105 | May 2026 | -160 | NEW | $-79563 | — | -0.09% | EC |
| 75 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | May 2026 | -280 | NEW | $-79696 | — | -0.09% | EC |
| 76 | CAVA GROUP INC | 148929102 | May 2026 | -1,100 | NEW | $-85426 | — | -0.10% | EC |
| 77 | CARLYLE GROUP INC (THE) | 14316J108 | May 2026 | -1,900 | NEW | $-86317 | — | -0.10% | EC |
| 78 | ZILLOW GROUP INC | 98954M200 | May 2026 | -2,800 | NEW | $-98000 | — | -0.11% | EC |
| 79 | AEROVIRONMENT INC | 008073108 | May 2026 | -500 | NEW | $-103620 | — | -0.12% | EC |
| 80 | CYTOKINETICS INC | 23282W605 | May 2026 | -1,400 | NEW | $-107464 | — | -0.12% | EC |
| 81 | HYATT HOTELS CORP | 448579102 | May 2026 | -600 | NEW | $-108816 | — | -0.12% | EC |
| 82 | KEYCORP | 493267108 | Feb 2026 | -5,200 | +46,100 | $-110916 | -89.6% | -0.12% | EC |
| 83 | LIVE NATION ENTERTAINMENT INC | 538034109 | May 2026 | -700 | NEW | $-117887 | — | -0.13% | EC |
| 84 | URANIUM ENERGY CORP | 916896103 | May 2026 | -8,600 | NEW | $-118422 | — | -0.13% | EC |
| 85 | BRIDGEBIO PHARMA INC | 10806X102 | May 2026 | -1,800 | NEW | $-119268 | — | -0.13% | EC |
| 86 | HEALTHPEAK PROPERTIES INC | 42250P103 | May 2026 | -6,800 | NEW | $-130220 | — | -0.15% | EC |
| 87 | CAMDEN PROPERTY TRUST | 133131102 | May 2026 | -1,300 | NEW | $-138528 | — | -0.16% | EC |
| 88 | DT MIDSTREAM INC | 23345M107 | May 2026 | -1,000 | NEW | $-139980 | — | -0.16% | EC |
| 89 | CARPENTER TECHNOLOGY CORP | 144285103 | May 2026 | -320 | NEW | $-150074 | — | -0.17% | EC |
| 90 | GAMESTOP CORP | 36467W109 | May 2026 | -7,300 | NEW | $-154614 | — | -0.17% | EC |
| 91 | DUTCH BROS INC | 26701L100 | May 2026 | -2,800 | NEW | $-162400 | — | -0.18% | EC |
| 92 | KIMCO REALTY CORP | 49446R109 | May 2026 | -6,800 | NEW | $-163744 | — | -0.18% | EC |
| 93 | GOLDMAN SACHS GROUP INC (THE) | 38141G104 | May 2026 | -160 | NEW | $-164090 | — | -0.18% | EC |
| 94 | UNITY SOFTWARE INC | 91332U101 | May 2026 | -5,400 | NEW | $-164538 | — | -0.18% | EC |
| 95 | QXO INC | 82846H405 | May 2026 | -9,600 | NEW | $-165600 | — | -0.19% | EC |
| 96 | SEA LTD | 81141R100 | May 2026 | -1,900 | NEW | $-172007 | — | -0.19% | EC |
| 97 | DRAFTKINGS INC | 26142V105 | May 2026 | -7,100 | NEW | $-173879 | — | -0.19% | EC |
| 98 | ALNYLAM PHARMACEUTICALS INC | 02043Q107 | May 2026 | -600 | NEW | $-181188 | — | -0.20% | EC |
| 99 | ROKU INC | 77543R102 | May 2026 | -1,400 | NEW | $-182252 | — | -0.20% | EC |
| 100 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | May 2026 | -2,500 | NEW | $-190125 | — | -0.21% | EC |
| 101 | INSMED INC | 457669307 | May 2026 | -1,800 | NEW | $-192438 | — | -0.22% | EC |
| 102 | NATERA INC | 632307104 | May 2026 | -900 | NEW | $-201033 | — | -0.23% | EC |
| 103 | COHERENT CORP | 19247G107 | May 2026 | -560 | NEW | $-202423 | — | -0.23% | EC |
| 104 | REVOLUTION MEDICINES INC | 76155X100 | May 2026 | -1,300 | NEW | $-204724 | — | -0.23% | EC |
| 105 | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 50077B207 | May 2026 | -3,200 | NEW | $-205216 | — | -0.23% | EC |
| 106 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | May 2026 | -5,000 | NEW | $-214950 | — | -0.24% | EC |
| 107 | UDR INC | 902653104 | May 2026 | -6,200 | NEW | $-228780 | — | -0.26% | EC |
| 108 | FTAI AVIATION LTD | G3730V105 | May 2026 | -880 | NEW | $-229099 | — | -0.26% | EC |
| 109 | BLUE OWL CAPITAL INC | 09581B103 | May 2026 | -22,500 | NEW | $-231300 | — | -0.26% | EC |
| 110 | APPLIED DIGITAL CORP | 038169207 | May 2026 | -5,100 | NEW | $-241128 | — | -0.27% | EC |
| 111 | CONSTELLATION ENERGY CORP | 21037T109 | May 2026 | -840 | NEW | $-241710 | — | -0.27% | EC |
| 112 | HECLA MINING COMPANY | 422704106 | May 2026 | -13,800 | NEW | $-245226 | — | -0.27% | EC |
| 113 | ECHOSTAR CORP | 278768106 | May 2026 | -1,900 | NEW | $-245461 | — | -0.27% | EC |
| 114 | RIGETTI COMPUTING INC | 76655K103 | May 2026 | -9,700 | NEW | $-247738 | — | -0.28% | EC |
| 115 | RIVIAN AUTOMOTIVE INC | 76954A103 | May 2026 | -16,200 | NEW | $-264060 | — | -0.30% | EC |
| 116 | GUARDANT HEALTH INC | 40131M109 | May 2026 | -2,100 | NEW | $-272349 | — | -0.30% | EC |
| 117 | DUPONT DE NEMOURS INC | 26614N102 | May 2026 | -5,800 | NEW | $-280836 | — | -0.31% | EC |
| 118 | SITIME CORP | 82982T106 | May 2026 | -400 | NEW | $-284080 | — | -0.32% | EC |
| 119 | BANK OF NEW YORK MELLON CORP (THE) | 064058100 | May 2026 | -2,300 | NEW | $-320689 | — | -0.36% | EC |
| 120 | LIBERTY MEDIA CORP | 531229755 | May 2026 | -3,600 | NEW | $-326844 | — | -0.37% | EC |
| 121 | REALTY INCOME CORP | 756109104 | May 2026 | -5,400 | NEW | $-330912 | — | -0.37% | EC |
| 122 | REINSURANCE GROUP OF AMERICA INC | 759351604 | May 2026 | -1,700 | NEW | $-341258 | — | -0.38% | EC |
| 123 | TWILIO INC | 90138F102 | May 2026 | -1,800 | NEW | $-343152 | — | -0.38% | EC |
| 124 | COEUR MINING INC | 192108504 | May 2026 | -17,800 | NEW | $-343896 | — | -0.39% | EC |
| 125 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | May 2026 | -2,700 | NEW | $-347517 | — | -0.39% | EC |
| 126 | ROBLOX CORP | 771049103 | May 2026 | -7,600 | NEW | $-358340 | — | -0.40% | EC |
| 127 | ROCKET LAB CORP | 773121108 | May 2026 | -2,500 | NEW | $-358700 | — | -0.40% | EC |
| 128 | D-WAVE QUANTUM INC | 26740W109 | May 2026 | -12,000 | NEW | $-361680 | — | -0.40% | EC |
| 129 | SUN COMMUNITIES INC | 866674104 | May 2026 | -3,200 | NEW | $-395712 | — | -0.44% | EC |
| 130 | LUMENTUM HOLDINGS INC | 55024U109 | May 2026 | -480 | NEW | $-410381 | — | -0.46% | EC |
| 131 | SOFI TECHNOLOGIES INC | 83406F102 | May 2026 | -23,000 | NEW | $-419060 | — | -0.47% | EC |
| 132 | NUTANIX INC | 67059N108 | May 2026 | -8,500 | NEW | $-442595 | — | -0.50% | EC |
| 133 | TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | May 2026 | -2,000 | NEW | $-448320 | — | -0.50% | EC |
| 134 | AST SPACEMOBILE INC | 00217D100 | May 2026 | -4,000 | NEW | $-453640 | — | -0.51% | EC |
| 135 | BLOOM ENERGY CORP | 093712107 | May 2026 | -1,600 | NEW | $-456000 | — | -0.51% | EC |
| 136 | OKTA INC | 679295105 | May 2026 | -3,800 | NEW | $-468426 | — | -0.52% | EC |
| 137 | MP MATERIALS CORP | 553368101 | May 2026 | -7,300 | NEW | $-472310 | — | -0.53% | EC |
| 138 | CARVANA COMPANY | 146869102 | May 2026 | -6,640 | NEW | $-484720 | — | -0.54% | EC |
| 139 | AFFIRM HOLDINGS INC | 00827B106 | May 2026 | -6,800 | NEW | $-500820 | — | -0.56% | EC |
| 140 | TARGA RESOURCES CORP | 87612G101 | May 2026 | -2,100 | NEW | $-535647 | — | -0.60% | EC |
| 141 | VENTAS INC | 92276F100 | May 2026 | -6,800 | NEW | $-574056 | — | -0.64% | EC |
| 142 | GUIDEWIRE SOFTWARE INC | 40171V100 | May 2026 | -4,000 | NEW | $-610680 | — | -0.68% | EC |
| 143 | COINBASE GLOBAL INC | 19260Q107 | May 2026 | -3,300 | NEW | $-623799 | — | -0.70% | EC |
| 144 | KKR & CO. INC | 48251W104 | May 2026 | -6,600 | NEW | $-633204 | — | -0.71% | EC |
| 145 | RUBRIK INC | 781154109 | May 2026 | -8,200 | NEW | $-644766 | — | -0.72% | EC |
| 146 | DIGITAL REALTY TRUST INC | 253868103 | May 2026 | -3,400 | NEW | $-646000 | — | -0.72% | EC |
| 147 | WELLTOWER INC | 95040Q104 | May 2026 | -3,200 | NEW | $-657056 | — | -0.74% | EC |
| 148 | STRATEGY INC | 594972408 | May 2026 | -4,200 | NEW | $-668178 | — | -0.75% | EC |
| 149 | BOEING COMPANY (THE) | 097023105 | May 2026 | -3,100 | NEW | $-716565 | — | -0.80% | EC |
| 150 | CLOUDFLARE INC | 18915M107 | May 2026 | -3,400 | NEW | $-822188 | — | -0.92% | EC |
| 151 | INTEL CORP | 458140100 | May 2026 | -7,200 | NEW | $-825696 | — | -0.92% | EC |
| 152 | MARVELL TECHNOLOGY INC | 573874104 | May 2026 | -4,200 | NEW | $-861000 | — | -0.96% | EC |
| 153 | ROBINHOOD MARKETS INC | 770700102 | May 2026 | -9,500 | NEW | $-895850 | — | -1.00% | EC |
| 154 | IONQ INC | 46222L108 | May 2026 | -15,400 | NEW | $-1109878 | — | -1.24% | EC |
| 155 | SNOWFLAKE INC | 833445109 | May 2026 | -5,100 | NEW | $-1303305 | — | -1.46% | EC |
| 156 | MCDONALD'S CORP | 580135101 | Feb 2026 | -5,899 | — | $-1647001 | -18.1% | -1.84% | EC |
| ✕ | Fairfax Financial Holdings Limited | 303901102 | — | 2,700 | SOLD | $4.6M | — | — | — |
| ✕ | Agnico Eagle Mines Ltd | 008474108 | — | 12,349 | SOLD | $3.1M | — | — | — |
| ✕ | Globe Life Inc | 37959E102 | — | 21,000 | SOLD | $3.1M | — | — | — |
| ✕ | Eaton Corporation PLC | G29183103 | — | 8,000 | SOLD | $3.0M | — | — | — |
| ✕ | Primerica, Inc. | 74164M108 | — | 10,700 | SOLD | $2.7M | — | — | — |
| ✕ | Littelfuse Inc. | 537008104 | — | 7,000 | SOLD | $2.5M | — | — | — |
| ✕ | CACI International Inc. | 127190304 | — | 4,000 | SOLD | $2.4M | — | — | — |
| ✕ | BNP Paribas SA | 05565A202 | — | 42,000 | SOLD | $2.4M | — | — | — |
| ✕ | Regeneron Pharmaceuticals, Inc. | 75886F107 | — | 3,000 | SOLD | $2.3M | — | — | — |
| ✕ | Exxon Mobil Corp. | 30231G102 | — | 14,000 | SOLD | $2.1M | — | — | — |
| ✕ | Societe Generale S.A. | 83364L109 | — | 122,000 | SOLD | $2.1M | — | — | — |
| ✕ | Global Payments Inc | 37940X102 | — | 27,700 | SOLD | $2.1M | — | — | — |
| ✕ | Connectone Bancorp Inc. | 20786W107 | — | 77,000 | SOLD | $2.0M | — | — | — |
| ✕ | TFS Financial Corp | 87240R107 | — | 145,000 | SOLD | $2.0M | — | — | — |
| ✕ | Ameris Bancorp | 03076K108 | — | 25,996 | SOLD | $2.0M | — | — | — |
| ✕ | Axos Financial Inc | 05465C100 | — | 23,000 | SOLD | $2.0M | — | — | — |
| ✕ | Interactive Brokers Group Inc | 45841N107 | — | 28,000 | SOLD | $2.0M | — | — | — |
| ✕ | Pentair PLC | G7S00T104 | — | 20,000 | SOLD | $2.0M | — | — | — |
| ✕ | UMB Financial Corp. | 902788108 | — | 17,000 | SOLD | $2.0M | — | — | — |
| ✕ | OFG Bancorp | 67103X102 | — | 49,000 | SOLD | $2.0M | — | — | — |
| ✕ | WEX Inc | 96208T104 | — | 13,000 | SOLD | $1.9M | — | — | — |
| ✕ | Western Alliance Bancorp | 957638109 | — | 24,000 | SOLD | $1.9M | — | — | — |
| ✕ | Ameriprise Financial, Inc. | 03076C106 | — | 4,000 | SOLD | $1.9M | — | — | — |
| ✕ | St. Joe Co. | 790148100 | — | 25,000 | SOLD | $1.8M | — | — | — |
| ✕ | PJT Partners Inc. | 69343T107 | — | 12,000 | SOLD | $1.8M | — | — | — |
| ✕ | First Citizens BancShares Inc (Delaware) | 31946M103 | — | 925 | SOLD | $1.8M | — | — | — |
| ✕ | UBS Group AG | H42097107 | — | 42,000 | SOLD | $1.7M | — | — | — |
| ✕ | Stifel Financial Corporation | 860630102 | — | 22,500 | SOLD | $1.7M | — | — | — |
| ✕ | Customers Bancorp, Inc. | 23204G100 | — | 21,071 | SOLD | $1.4M | — | — | — |
| ✕ | SLM Corp. | 78442P106 | — | 72,700 | SOLD | $1.4M | — | — | — |
| ✕ | Block Inc | 852234103 | — | 20,300 | SOLD | $1.3M | — | — | — |
| ✕ | First Financial Bancorp. | 320209109 | — | 45,000 | SOLD | $1.3M | — | — | — |
| ✕ | Genworth Financial Inc. | 37247D106 | — | 120,258 | SOLD | $1.0M | — | — | — |
| ✕ | Navient Corporation | 63938C108 | — | 94,000 | SOLD | $0.8M | — | — | — |
| ✕ | Compass Inc. | 20464U100 | — | 66,011 | SOLD | $0.6M | — | — | — |
| ✕ | Hewlett Packard Enterprise Co. | 42824C109 | — | 21,000 | SOLD | $0.5M | — | — | — |
| ✕ | Price T Rowe Group Inc. | 74144T108 | — | -4,800 | SOLD | $-0.5M | — | — | — |
| ✕ | Texas Capital Bancshares, Inc. | 88224Q107 | — | -5,000 | SOLD | $-0.5M | — | — | — |
| ✕ | Global X Funds | 37954Y483 | — | -48,000 | SOLD | $-0.8M | — | — | — |
| ✕ | First Financial Bankshares Inc | 32020R109 | — | -32,700 | SOLD | $-1.0M | — | — | — |
| ✕ | Huntington Bancshares Incorporated | 446150104 | — | -61,400 | SOLD | $-1.0M | — | — | — |
| ✕ | Flagstar Bank National Association | 649445400 | — | -81,300 | SOLD | $-1.0M | — | — | — |
| ✕ | Agnc Investment Corp | 00123Q104 | — | -95,000 | SOLD | $-1.1M | — | — | — |
| ✕ | First Horizon Corporation | 320517105 | — | -45,000 | SOLD | $-1.1M | — | — | — |
| ✕ | Truist Financial Corp. | 89832Q109 | — | -22,000 | SOLD | $-1.1M | — | — | — |
| ✕ | Regions Financial Corporation | 7591EP100 | — | -39,500 | SOLD | $-1.1M | — | — | — |
| ✕ | Berkshire Hathaway Inc. | 084670702 | — | -2,300 | SOLD | $-1.2M | — | — | — |
| ✕ | American International Group Inc. | 026874784 | — | -15,000 | SOLD | $-1.2M | — | — | — |
| ✕ | Aon PLC | G0403H108 | — | -4,302 | SOLD | $-1.4M | — | — | — |
| ✕ | Hilton Grand Vacations Inc | 43283X105 | — | -33,174 | SOLD | $-1.5M | — | — | — |
| ✕ | Starbucks Corp. | 855244109 | — | -16,620 | SOLD | $-1.6M | — | — | — |
| ✕ | Renaissancere Holdings Ltd. | G7496G103 | — | -6,100 | SOLD | $-1.8M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46625H100 | — | -6,200 | SOLD | $-1.9M | — | — | — |
| ✕ | Global X Funds | 37954Y475 | — | -48,000 | SOLD | $-2.0M | — | — | — |
| ✕ | Marsh & McLennan Companies, Inc. | 571748102 | — | -10,532 | SOLD | $-2.0M | — | — | — |
| ✕ | SPDR Series Trust | 78464A698 | — | -32,000 | SOLD | $-2.1M | — | — | — |
| ✕ | Bank of America Corp. | 060505104 | — | -45,000 | SOLD | $-2.2M | — | — | — |
| ✕ | Johnson Controls International PLC | G51502105 | — | -15,704 | SOLD | $-2.3M | — | — | — |
| ✕ | Bank of Nova Scotia | 064149107 | — | -31,483 | SOLD | $-2.4M | — | — | — |
| ✕ | Sysco Corporation | 871829107 | — | -27,241 | SOLD | $-2.5M | — | — | — |
| ✕ | Post Holdings Inc. | 737446104 | — | -24,345 | SOLD | $-2.6M | — | — | — |
| ✕ | Prudential Financial, Inc. | 744320102 | — | -32,445 | SOLD | $-3.2M | — | — | — |