Empowered Funds, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 18, 2026, for the 2025 Q4 period, Empowered Funds, LLC held in its portfolio 500 assets valued at $5,889,631,718 (i.e. $5.89B).

The most valuable assets in the portfolio included: NVIDIA CORPORATION ($341.78M), ALPHABET INC ($165.37M), and BROADCOM INC ($146.85M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Empowered Funds, LLC Portfolio
NVIDIA CORPORATION
ALPHABET INC
BROADCOM INC
EXXON MOBIL CORP
META PLATFORMS INC
ALPHABET INC
ISHARES TR
JPMORGAN CHASE & CO.
MERCK & CO INC
TESLA INC
Empowered Funds, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
NVIDIA CORPORATION 1832609 341781583 COM
ALPHABET INC 528324 165365412 CAP STK CL A
BROADCOM INC 424307 146852655 COM
EXXON MOBIL CORP 1067333 128442854 COM
META PLATFORMS INC 163744 108085778 CL A
ALPHABET INC 342613 107511959 CAP STK CL C
ISHARES TR 1261390 104039447 CORE MSCI INTL
JPMORGAN CHASE & CO. 252227 81272585 COM
MERCK & CO INC 686197 72229095 COM
TESLA INC 157373 70773786 COM
SPDR SERIES TRUST 1271233 61242208 STATE STREET SPD
VISA INC 159835 56055734 COM CL A
EA SERIES TRUST 597146 53609678 ALPHA ARCHITECT
ISHARES TR 516640 52898770 0-5 YR TIPS ETF
APPLOVIN CORP 77090 51944784 COM CL A
PALANTIR TECHNOLOGIES INC 289085 51384860 CL A
MASTERCARD INCORPORATED 87333 49856663 CL A
CISCO SYS INC 635245 48672471 COM
TENET HEALTHCARE CORP 233204 46342299 COM NEW
EXPEDIA GROUP INC 158483 44899820 COM NEW
VERIZON COMMUNICATIONS INC 1086788 44264876 COM
NETFLIX INC 399195 37428523 COM
SALESFORCE INC 140877 37319727 COM
BOOKING HOLDINGS INC 6570 35184519 COM
ACCENTURE PLC IRELAND 130223 34938833 SHS CLASS A
ALTRIA GROUP INC 605280 34900447 COM
ORACLE CORP 178099 34713275 COM
HALOZYME THERAPEUTICS INC 510949 34386868 COM
COSTCO WHSL CORP NEW 39490 34053806 COM
ABBVIE INC 148462 33922083 COM
EA SERIES TRUST 291818 33588252 ALPHA ARCH 1-3
EOG RES INC 312809 32848073 COM
SPDR S&P 500 ETF TR 47476 32374834 TR UNIT
CONOCOPHILLIPS 343956 32197720 COM
MARATHON PETE CORP 195802 31843279 COM
MCKESSON CORP 38753 31788701 COM
VALERO ENERGY CORP 186675 30388824 COM
FREEPORT-MCMORAN INC 561610 28524172 CL B
INTERDIGITAL INC 87516 27863345 COM
UNITEDHEALTH GROUP INC 84231 27805496 COM
ISHARES TR 258644 25962685 0-3 MNTH TREASRY
CHENIERE ENERGY INC 131298 25523019 COM NEW
REGENERON PHARMACEUTICALS 33060 25518023 COM
SYNCHRONY FINANCIAL 300848 25099750 COM
ADOBE INC 71444 25004687 COM
AT&T INC 976081 24245851 COM
PAYPAL HLDGS INC 414216 24181931 COM
DEVON ENERGY CORP NEW 646534 23682541 COM
BLACKSTONE INC 150983 23272520 COM
DIAMONDBACK ENERGY INC 153593 23089635 COM
INVESCO EXCH TRADED FD TR II 320880 22917250 S&P500 LOW VOL
ENERGY TRANSFER L P 1332685 21975975 COM UT LTD PTN
COMCAST CORP NEW 731415 21861994 CL A
UNITED THERAPEUTICS CORP DEL 44391 21629516 COM
D R HORTON INC 149929 21594273 COM
GE VERNOVA INC 32264 21086783 COM
ISHARES TR 232622 20810365 CORE MSCI EAFE
CARDINAL HEALTH INC 99931 20484788 COM
CONSTELLATION ENERGY CORP 56540 19973884 COM
NETAPP INC 186387 19863263 COM
PTC THERAPEUTICS INC 250412 19021296 COM
EATON CORP PLC 58818 18734122 SHS
VANGUARD SCOTTSDALE FDS 309133 18526341 INTER TERM TREAS
EMCOR GROUP INC 29730 18188516 COM
GRANITESHARES ETF TR 847382 17888234 BBG COMMD K 1
MEDTRONIC PLC 182925 17571776 SHS
APTIV PLC 226145 17207374 COM SHS
GOLDMAN SACHS GROUP INC 19383 17037657 COM
DELL TECHNOLOGIES INC 134968 16989773 CL C
LIBERTY ENERGY INC 916637 16921119 COM CL A
ISHARES INC 251649 16915845 CORE MSCI EMKT
APA CORPORATION 687729 16821851 COM
HCA HEALTHCARE INC 35725 16678574 COM
ASML HOLDING N V 15447 16526127 N Y REGISTRY SHS
ENOVA INTL INC 101872 16014278 COM
FRANKLIN TEMPLETON ETF TR 454652 15662761 FTSE JAPAN ETF
INCYTE CORP 158274 15632724 COM
SPHERE ENTERTAINMENT CO 163438 15539685 CL A
NORWEGIAN CRUISE LINE HLDG L 689687 15393814 SHS
CRH PLC 121718 15190406 ORD
ALLISON TRANSMISSION HLDGS I 154080 15084433 COM
VIASAT INC 428707 14773244 COM
VANGUARD SCOTTSDALE FDS 250822 14730776 SHORT TERM TREAS
AES CORP 979248 14042416 COM
S&P GLOBAL INC 26215 13699697 COM
LCI INDS 112531 13654511 COM
SERVICENOW INC 88692 13586728 COM
BANKUNITED INC 299312 13340336 COM
PEDIATRIX MEDICAL GROUP INC 622380 13312708 COM
EVEREST GROUP LTD 38640 13112484 COM
VISTEON CORP 137825 13107158 COM NEW
DNOW INC 978055 12959229 COM
RENAISSANCERE HLDGS LTD 46022 12939545 COM
EQT CORP 241172 12926820 COM
CONSTELLIUM SE 671222 12652534 CL A SHS
AERCAP HOLDINGS NV 86881 12490013 SHS
ZOOM COMMUNICATIONS INC 142919 12332480 CL A
VERTIV HOLDINGS CO 75974 12308548 COM CL A
TALOS ENERGY INC 1114905 12286254 COM
BANC OF CALIFORNIA INC 631885 12189061 COM
PINTEREST INC 470662 12185438 CL A
TAYLOR MORRISON HOME CORP 203973 12007889 COM
SEAGATE TECHNOLOGY HLDNGS PL 42729 11767139 ORD SHS
SIRIUSPOINT LTD 534017 11689632 COM
SIGNET JEWELERS LIMITED 140135 11614388 SHS
HAMILTON INSURANCE GROUP LTD 411746 11487713 CL B
INTERNATIONAL SEAWAYS INC 235529 11434933 COM
TALEN ENERGY CORP 30489 11428497 COM
ROYALTY PHARMA PLC 292088 11286280 SHS CLASS A
TD SYNNEX CORPORATION 74753 11230142 COM
GENERAL MTRS CO 137747 11201587 COM
PHINIA INC 178499 11190102 COMMON STOCK
MEDPACE HLDGS INC 19617 11017888 COM
PROVIDENT FINL SVCS INC 557503 11010684 COM
SPDR INDEX SHS FDS 246417 10943379 PORTFOLIO DEVLPD
MACYS INC 494711 10908377 COM
PRAXIS PRECISION MEDICINES I 36852 10861758 COM NEW
DOORDASH INC 47362 10726546 CL A
CUSTOMERS BANCORP INC 146481 10710691 COM
CROWDSTRIKE HLDGS INC 22839 10706008 CL A
EXELIXIS INC 243839 10687463 COM
AXOS FINANCIAL INC 123879 10673416 COM
ULTA BEAUTY INC 17638 10671167 COM
WYNDHAM HOTELS & RESORTS INC 140886 10645347 COM
CRESCENT ENERGY COMPANY 1249882 10486511 CL A COM
CONCENTRIX CORP 252199 10486435 COM
AMERIPRISE FINL INC 21187 10388833 COM
BLACKROCK INC 9679 10359820 COM
O-I GLASS INC 699323 10322007 COM
INTUITIVE SURGICAL INC 18095 10248285 COM NEW
UBER TECHNOLOGIES INC 125405 10246843 COM
BIOGEN INC 57961 10200557 COM
KRATOS DEFENSE & SEC SOLUTIO 133347 10122370 COM NEW
SCORPIO TANKERS INC 199029 10116644 SHS
NEXTERA ENERGY INC 125549 10079073 COM
ADT INC DEL 1243830 10037708 COM
VISTRA CORP 62040 10008913 COM
CLOUDFLARE INC 50447 9945626 CL A COM
MOSAIC CO NEW 410978 9900460 COM
SEADRILL LTD 285631 9882833 COM
FOX CORP 133732 9771798 CL A COM
CHUBB LIMITED 30761 9601123 COM
LINDE PLC 22339 9525126 SHS
COSTAMARE INC 599006 9458305 SHS
FIDELIS INSURANCE HOLDINGS L 483245 9457105 COM
BWX TECHNOLOGIES INC 54530 9424965 COM
3M CO 58727 9402193 COM
ANGLOGOLD ASHANTI PLC 109211 9313514 COM SHS
TE CONNECTIVITY PLC 40747 9270350 ORD SHS
BANNER CORP 144226 9037201 COM NEW
BARRICK MNG CORP 204883 8922655 COM SHS
DHT HOLDINGS INC 729649 8909014 SHS NEW
TECHNIPFMC PLC 199911 8908034 COM
PAR PAC HOLDINGS INC 252141 8860234 COM NEW
ANYWHERE REAL ESTATE INC 624914 8848783 COM
BROOKFIELD INFRASTRUCTURE CO 193659 8792118 COM SUB VTG A
FEDEX CORP 30262 8741483 COM
FRESH DEL MONTE PRODUCE INC 244915 8726321 ORD
FLEX LTD 143766 8686342 ORD
NETSCOUT SYS INC 319639 8649431 COM
GRANITESHARES GOLD TR 202754 8615017 SHS BEN INT
ADIENT PLC 449137 8609956 ORD SHS
BANK OF NT BUTTERFIELD&SON L 171835 8560820 SHS NEW
ARCBEST CORP 115313 8555072 COM
TEEKAY TANKERS LTD 158170 8449441 CL A
ZSCALER INC 37113 8347456 COM
NOVARTIS AG 60525 8344582 SPONSORED ADR
BROADRIDGE FINL SOLUTIONS IN 37278 8319332 COM
INTERACTIVE BROKERS GROUP IN 128923 8291037 COM CL A
MONGODB INC 19678 8258660 CL A
IDEXX LABS INC 12157 8224575 COM
INVESCO CURRENCYSHARES EURO 75872 8223931 EURO SHS
ALLEGIANT TRAVEL CO 94382 8047953 COM
G III APPAREL GROUP LTD 275964 7991918 COM
MOLSON COORS BEVERAGE CO 170863 7975884 CL B
MARRIOTT VACATIONS WORLDWIDE 137224 7916452 COM
V2X INC 144008 7855636 COM
ASCENDIS PHARMA A/S 36697 7825268 SPONSORED ADR
ADVANCE AUTO PARTS INC 198706 7809146 COM
ALNYLAM PHARMACEUTICALS INC 19431 7726738 COM
BONDBLOXX ETF TRUST 154800 7668018 BLOOMBERG ONE YR
CME GROUP INC 27874 7611832 COM
EA SERIES TRUST 266552 7571063 CAMBRIA TAX AWAR
VANGUARD SCOTTSDALE FDS 135646 7569047 LONG TERM TREAS
WELLTOWER INC 40704 7555069 COM
PROPETRO HLDG CORP 782717 7443639 COM
ZIFF DAVIS INC 209529 7364945 COM
GUARDANT HEALTH INC 71879 7341721 COM
ROKU INC 67199 7290420 COM CL A
OFG BANCORP 177089 7257107 COM
CAPITAL ONE FINL CORP 29526 7155922 COM
TTM TECHNOLOGIES INC 103173 7118937 COM
NATIONAL ENERGY SERVICES REU 449268 7035537 SHS
MPLX LP 131474 7016768 COM UNIT REP LTD
SELECT MED HLDGS CORP 471875 7007344 COM
EXPRO GROUP HOLDINGS NV 516625 6896944 COM
BENCHMARK ELECTRS INC 160111 6846346 COM
VERTEX PHARMACEUTICALS INC 14806 6712450 COM
GIGACLOUD TECHNOLOGY INC 170081 6680782 CLASS A ORD
GOLD COM INC 194392 6619048 COM
TABOOLA.COM LTD 1427478 6580674 ORD SHS
AON PLC 18604 6564979 SHS CL A
HILTON WORLDWIDE HLDGS INC 22822 6555621 COM
LPL FINL HLDGS INC 18354 6555498 COM
MIRION TECHNOLOGIES INC 278820 6529965 COM CL A
DOLE PLC 432587 6484479 ORD SHS
BURFORD CAP LTD 718658 6410429 ORD SHS
QCR HOLDINGS INC 76523 6374366 COM
CORPORACION AMER ARPTS S A 243987 6343662 COM
NXP SEMICONDUCTORS N V 28972 6288663 COM
TIDAL TRUST II 379864 6212676 CAMBRIA CHESAPEA
CORTEVA INC 92283 6185730 COM
ADAPTHEALTH CORP 614302 6118448 COMMON STOCK
TRANE TECHNOLOGIES PLC 15500 6032600 SHS
NAVIENT CORPORATION 462974 6018662 COM
EA SERIES TRUST 157786 6014834 INTL QUAN MOMNTM
ANTERO RESOURCES CORP 172478 5943590 COM
EA SERIES TRUST 185864 5846891 INTL QUAN VALUE
AGILENT TECHNOLOGIES INC 42525 5786377 COM
BUILDERS FIRSTSOURCE INC 55757 5736836 COM
TETRA TECHNOLOGIES INC DEL 611974 5734196 COM
LITMAN GREGORY FDS TR 204310 5732939 IMGP DBI MANAGED
LIBERTY LATIN AMERICA LTD 767042 5722133 COM CL C
SELECT WATER SOLUTIONS INC 540824 5689468 CL A COM
HP INC 252833 5633119 COM
WASTE MGMT INC DEL 25570 5617984 COM
CONNECTONE BANCORP INC 212496 5571645 COM
PROLOGIS INC. 43414 5542231 COM
INVESCO EXCHANGE TRADED FD T 28869 5530146 S&P500 EQL WGT
NVR INC 751 5476871 COM
NAVIGATOR HLDGS LTD 312679 5415600 SHS
NU HLDGS LTD 323214 5410603 ORD SHS CL A
COOPER STD HLDGS INC 164165 5389537 COM
SPDR SERIES TRUST 187873 5363774 BLOOMBERG ENHNCD
DIME CMNTY BANCSHARES INC 177354 5336582 COM
BRIGHTVIEW HLDGS INC 419134 5310428 COM
SPECTRUM BRANDS HLDGS INC NE 89020 5259302 COM
HOPE BANCORP INC 479752 5258082 COM
MOELIS & CO 76054 5227952 CL A
ZOETIS INC 41314 5198127 CL A
TELADOC HEALTH INC 742305 5196135 COM
SHOPIFY INC 32183 5180497 CL A SUB VTG SHS
FERGUSON ENTERPRISES INC 23313 5169425 COMMON STOCK NEW
SFL CORPORATION LTD 660013 5154702 SHS
DIVERSIFIED ENERGY CO 355269 5144295 COMMON STOCK
NEXSTAR MEDIA GROUP INC 25257 5128433 COMMON STOCK
BRISTOW GROUP INC 139922 5123944 COM
KEURIG DR PEPPER INC 183740 5104299 COM
FRANKLIN TEMPLETON ETF TR 159254 5104091 FTSE SOUTH KOREA
MASTERBRAND INC 461852 5098846 COMMON STOCK
ECOVYST INC 521672 5075869 COM
XYLEM INC 36962 5033486 COM
DUKE ENERGY CORP NEW 42937 5032646 COM NEW
PERRIGO CO PLC 361434 5031161 SHS
GSK PLC 102461 5024688 SPONSORED ADR
OREILLY AUTOMOTIVE INC 54727 4991650 COM
TEXAS PACIFIC LAND CORPORATI 17332 4978098 COM
ORIGIN BANCORP INC 131963 4963128 COM
SONIC AUTOMOTIVE INC 79882 4941500 CL A
ARDENT HEALTH INC 551738 4871847 COM
MANPOWERGROUP INC WIS 163123 4849647 COM
EA SERIES TRUST 98513 4806942 US QUAN VALUE
MCEWEN INC. 259498 4803308 COM NEW
CASTLE BIOSCIENCES INC 121920 4742688 COM
TITAN INTL INC ILL 605173 4738505 COM
BLUELINX HLDGS INC 77075 4734718 COM NEW
WORKDAY INC 21775 4676834 CL A
EQUINIX INC 6056 4639865 COM
TKO GROUP HOLDINGS INC 21999 4597791 CL A
FABRINET 10096 4596507 SHS
J P MORGAN EXCHANGE TRADED F 98556 4582854 BETABUILDERS USD
JANUS DETROIT STR TR 89268 4515175 HENDRSON AAA CL
UNIVERSAL INS HLDGS INC 133255 4504019 COM
CALIFORNIA RES CORP 100631 4499211 COM STOCK
HERITAGE INSURANCE HLDGS INC 152254 4454952 COM
AMPHASTAR PHARMACEUTICALS IN 165907 4442989 COM
KEYSIGHT TECHNOLOGIES INC 21829 4435434 COM
PERMIAN RESOURCES CORP 314925 4418398 CLASS A COM
GROCERY OUTLET HLDG CORP 435665 4400217 COM
LYFT INC 227090 4398733 CL A COM
ONEMAIN HLDGS INC 64939 4386630 COM
MONTE ROSA THERAPEUTICS INC 278077 4360247 COM
QUEST DIAGNOSTICS INC 24995 4337382 COM
ATLANTICUS HOLDINGS CORP 64753 4335213 COM
FIRST CTZNS BANCSHARES INC D 2013 4320260 CL A
GARMIN LTD 21191 4298594 SHS
TEEKAY CORPORATION LTD 473886 4279191 SHS
TOPBUILD CORP 10255 4278284 COM
CUSTOM TRUCK ONE SOURCE INC 737180 4246157 COM CL A
ENBRIDGE INC 88572 4236398 COM
VODAFONE GROUP PLC NEW 320545 4234400 SPONSORED ADR
VANGUARD WORLD FD 33421 4208372 ENERGY ETF
AMERICAN PUB ED INC 110614 4181209 COM
VANECK ETF TRUST 158709 4097866 JP MRGAN EM LOC
SPDR SERIES TRUST 149268 4091436 BLOOMBERG SHORT
DELEK US HLDGS INC NEW 137918 4090648 COM
METLIFE INC 51623 4075121 COM
VICTORY CAP HLDGS INC 64341 4059274 COM CL A
HEWLETT PACKARD ENTERPRISE C 168550 4048571 COM
VAIL RESORTS INC 30417 4039377 COM
KKR & CO INC 31537 4020337 COM
ISHARES INC 54244 3994528 MSCI GBL GOLD MN
CARRIER GLOBAL CORPORATION 74724 3948416 COM
HELIX ENERGY SOLUTIONS GRP I 629339 3945956 COM
PROG HOLDINGS INC 133730 3943698 COM NPV
BJS RESTAURANTS INC 100063 3942482 COM
ALIGHT INC 2016544 3932261 COM CL A
BONDBLOXX ETF TRUST 78250 3932063 BLOOMBERG SIX MN
EA SERIES TRUST 60146 3927155 US QUAN MOMENTUM
BONDBLOXX ETF TRUST 83709 3869030 BLOOMBERG TEN YR
MOLINA HEALTHCARE INC 22268 3864389 COM
BIGLARI HLDGS INC 11607 3858515 COM STK CL B
CROWN CASTLE INC 43305 3848516 COM
COINBASE GLOBAL INC 17005 3845512 COM CL A
DIMENSIONAL ETF TRUST 51808 3842599 US EQUITY MARKET
T1 ENERGY INC 573385 3830212 COM NEW
MSCI INC 6661 3821615 COM
FERROGLOBE PLC 817763 3794420 SHS
MERCADOLIBRE INC 1883 3792851 COM
UPBOUND GROUP INC 214851 3772784 COM
APOLLO GLOBAL MGMT INC 26062 3772734 COM
WESCO INTL INC 15311 3745682 COM
PETCO HEALTH & WELLNESS CO I 1331169 3740585 COM
GENCO SHIPPING & TRADING LTD 201749 3718234 SHS
VERISK ANALYTICS INC 16522 3695807 COM
FIDELITY NATIONAL FINANCIAL 67671 3694159 COM SHS
FIRSTSUN CAP BANCORP 97865 3683149 COM
TARGA RES CORP 19949 3680592 COM
OTIS WORLDWIDE CORP 42122 3679356 COM
VIATRIS INC 294431 3665666 COM
SOMNIGROUP INTERNATIONAL INC 40965 3657355 COM
HERITAGE FINL CORP WASH 152515 3606980 COM
EQUITY BANCSHARES INC 80317 3586154 COM CL A
SOUTH PLAINS FINANCIAL INC 91763 3560404 COM
INTERCONTINENTAL EXCHANGE IN 21862 3540770 COM
EAST WEST BANCORP INC 31256 3512862 COM
DOLBY LABORATORIES INC 54636 3508725 COM CL A
OVINTIV INC 88762 3478582 COM
GLOBAL X FDS 48282 3466165 GLOBAL X COPPER
AMERICAN TOWER CORP NEW 19732 3464347 COM
TOTALENERGIES SE 52738 3450120 ACT
KINDER MORGAN INC DEL 125496 3449885 COM
ISHARES TR 97900 3445101 MSCI POLAND ETF
VIPER ENERGY INC 89163 3444367 CL A
CHARTER COMMUNICATIONS INC N 16317 3406175 CL A
UPWORK INC 171753 3404144 COM
BUNGE GLOBAL SA 38144 3397868 COM SHS
NETGEAR INC 138436 3395835 COM
DOMINOS PIZZA INC 8087 3370823 COM
SPOTIFY TECHNOLOGY S A 5795 3365215 SHS
AMDOCS LTD 41466 3338427 SHS
KINSALE CAP GROUP INC 8497 3323347 COM
BLUE OWL CAPITAL INC 220294 3291193 COM CL A
FOX FACTORY HLDG CORP 192018 3285428 COM
KIMBALL ELECTRONICS INC 117824 3277864 COM
PBF ENERGY INC 119402 3238182 CL A
NATURAL GAS SVCS GROUP INC 96149 3235414 COM
COVENANT LOGISTICS GROUP INC 146678 3232783 CL A
SMARTFINANCIAL INC 86967 3216909 COM NEW
EDGEWELL PERS CARE CO 186143 3173738 COM
SPDR INDEX SHS FDS 50865 3160751 GLB NAT RESRCE
SABRA HEALTH CARE REIT INC 165194 3128774 COM
SAFE BULKERS INC 645834 3112920 COM
DIREXION SHS ETF TR 14110 3112807 DRX S&P500BULL
ETSY INC 56145 3112678 COM
RANGE RES CORP 87814 3096322 COM
VESTIS CORPORATION 463349 3090538 COM SHS
INVESCO EXCHANGE TRADED FD T 52112 3089199 S&P 500 TOP 50
PROSHARES TR 58501 3084173 ULTRAPRO QQQ
BUSINESS FIRST BANCSHARES IN 117407 3069019 COM
NORDIC AMERICAN TANKERS LIMI 883037 3037647 COM
NB BANCORP INC 153150 3035433 COM
LIBERTY GLOBAL LTD 274923 3035150 COM CL C
TACTILE SYS TECHNOLOGY INC 104258 3023482 COM
PROFRAC HLDG CORP 776893 3022114 CLASS A COM
CALEDONIA MNG CORP PLC 115380 3019495 SHS NEW
MATCH GROUP INC NEW 93084 3005682 COM
UIPATH INC 182840 2996747 CL A
LIVE OAK BANCSHARES INC 86150 2959252 COM
MONSTER BEVERAGE CORP NEW 38473 2949724 COM
MID PENN BANCORP INC 95006 2947086 COM
SUNCOKE ENERGY INC 408738 2942914 COM
TIDEWATER INC NEW 57535 2906093 COM
BURKE HERBERT FINL SVCS CORP 46053 2869562 COM
DROPBOX INC 102976 2862733 CL A
EQUINOR ASA 120638 2850676 SPONSORED ADR
PACER FDS TR 72452 2802443 DEVELOPED MRKT
MISTRAS GROUP INC 221436 2801165 COM
CABLE ONE INC 24724 2790104 COM
KENVUE INC 159445 2750427 COM
PERDOCEO ED CORP 92261 2706015 COM
RANPAK HOLDINGS CORP 498623 2697550 COM CL A
GLOBAL X FDS 75443 2688789 GLBX MSCI COLUM
VAREX IMAGING CORP 230376 2683880 COM
GOLAR LNG LTD 72070 2681725 SHS
ALLY FINL INC 59005 2672336 COM
BORR DRILLING LTD 661165 2664495 SHS
CRACKER BARREL OLD CTRY STOR 104677 2658796 COM
AUTONATION INC 12836 2650378 COM
ENTERGY CORP NEW 28598 2643313 COM
SOFI TECHNOLOGIES INC 100832 2639783 COM
WEC ENERGY GROUP INC 25007 2637238 COM
SHENANDOAH TELECOMMUNICATION 228132 2637206 COM
SIERRA BANCORP 79990 2614073 COM
DAVITA INC 22966 2609168 COM
TC ENERGY CORP 47401 2607529 COM
PANGAEA LOGISTICS SOLUTION L 376162 2587995 SHS
FIRSTCASH HOLDINGS INC 16167 2576697 COM
ARDMORE SHIPPING CORP 242258 2565512 COM
CLEARWATER PAPER CORP 146592 2550700 COM
PILGRIMS PRIDE CORP 65373 2548894 COM
RAYONIER ADVANCED MATLS INC 432457 2547172 COM
AMC NETWORKS INC 267020 2542030 CL A
TRONOX HOLDINGS PLC 607939 2535106 SHS
VANGUARD BD INDEX FDS 50637 2523748 VANGUARD ULTRA
NABORS INDUSTRIES LTD 46379 2518380 SHS
OUTFRONT MEDIA INC 104204 2511316 COM NEW
CIVEO CORP CDA 109216 2497770 COM NEW
ADVANSIX INC 144284 2496113 COM
SURGERY PARTNERS INC 161419 2493923 COM
ALIBABA GROUP HLDG LTD 16728 2451990 SPONSORED ADS
MATSON INC 19750 2440112 COM
ENHABIT INC 262221 2417678 COM
KOPPERS HOLDINGS INC 89175 2414859 COM
CBOE GLOBAL MKTS INC 9609 2411859 COM
TRUIST FINL CORP 48949 2408781 COM
AVANOS MED INC 214362 2407285 COM
LINEAGE INC 68599 2400965 COM
BANK OZK LITTLE ROCK ARK 51946 2390554 COM
GREENLIGHT CAPITAL RE LTD 162184 2364643 CLASS A
JAZZ PHARMACEUTICALS PLC 13874 2358580 SHS USD
SM ENERGY CO 125993 2356069 COM
TEGNA INC 121382 2356024 COM
ZOOMINFO TECHNOLOGIES INC 230050 2339609 COMMON STOCK
IHS HOLDING LIMITED 313279 2337061 ORD SHS
PLANET FITNESS INC 21465 2328309 CL A
FRONTDOOR INC 40307 2325311 COM
NU SKIN ENTERPRISES INC 241670 2324865 CL A
RANGER ENERGY SVCS INC 165757 2317283 COM CL A
CIVITAS RESOURCES INC 85483 2315735 COM NEW
CUSHMAN AND WAKEFIELD LTD 142446 2306201 COMMON SHARES
ANTERO MIDSTREAM CORP 129621 2305958 COM
SELECT SECTOR SPDR TR 19093 2279895 STATE STREET CON
INTREPID POTASH INC 81568 2261881 COM
CATALYST PHARMACEUTICALS INC 95557 2230300 COM
FORUM ENERGY TECHNOLOGIES IN 60254 2226385 COM
THIRD COAST BANCSHARES INC 58294 2215755 COM
POOL CORP 9641 2205378 COM
DORIAN LPG LTD 90602 2205253 SHS USD
PRIMORIS SVCS CORP 17735 2201622 COM
RAMACO RES INC 121598 2188764 COM CL A
DUPONT DE NEMOURS INC 54342 2184549 COM
SUMMIT MIDSTREAM CORPORATION 81759 2181330 COM
TIPTREE INC 119019 2174477 COM
BANDWIDTH INC 140471 2170277 COM CL A
ALPHA & OMEGA SEMICONDUCTOR 109541 2170007 SHS
PROSHARES TR 61845 2160864 PSHS ULTSH 20YRS
REGIONAL MGMT CORP 55344 2144580 COM
WARRIOR MET COAL INC 24087 2123751 COM
TITAN MACHY INC 138984 2090319 COM
HOLLEY INC 505929 2089487 COM
EXELON CORP 47735 2080768 COM
CALIFORNIA BANCORP 111124 2074685 COM
DATADOG INC 15241 2072623 CL A COM
JOHNSON CTLS INTL PLC 17301 2071796 SHS
B & G FOODS INC NEW 480314 2065350 COM
PROSHARES TR 19818 2062460 S&P 500 DV ARIST
VANGUARD WORLD FD 9717 2052619 CONSUM STP ETF
CBRE GROUP INC 12751 2050232 CL A
RYMAN HOSPITALITY PPTYS INC 21602 2043981 COM
ANGI INC 155917 2016007 CL A NEW
SANDISK CORP 8363 1985208 COM
CREDO TECHNOLOGY GROUP HOLDI 13778 1982516 ORDINARY SHARES
FIRST BK WILLIAMSTOWN NEW JE 120076 1976451 COM
SKYWORKS SOLUTIONS INC 30902 1959495 COM
VAALCO ENERGY INC 537340 1955918 COM NEW
SNAP INC 242279 1955192 CL A
FIRST TR EXCHANGE-TRADED FD 17894 1944004 WTR ETF
ATN INTL INC 85218 1942970 COM
XPLR INFRASTRUCTURE LP 194190 1941900 COM UNIT PART IN
NORTHFIELD BANCORP INC DEL 169787 1940665 COM
VANECK ETF TRUST 5348 1925975 SEMICONDUCTR ETF
QNITY ELECTRONICS INC 23541 1922123 COMMON STOCK
RESTAURANT BRANDS INTL INC 28115 1918287 COM
MERITAGE HOMES CORP 29140 1917412 COM
ACCO BRANDS CORP 512558 1911841 COM
JONES LANG LASALLE INC 5678 1910477 COM
PARAMOUNT SKYDANCE CORP 142069 1903725 COM CL B
JOHN HANCOCK EXCHANGE TRADED 28885 1891390 MULTIFACTOR MI
AXON ENTERPRISE INC 3324 1887799 COM
C H ROBINSON WORLDWIDE INC 11719 1883946 COM NEW
CHENIERE ENERGY PARTNERS LP 34862 1864420 COM UNIT
RINGCENTRAL INC 64549 1864174 CL A
COHERENT CORP 10061 1856957 COM
BUMBLE INC 518382 1850623 COM CL A
ISHARES TR 21821 1846929 CORE MSCI TOTAL
NISOURCE INC 44068 1840279 COM
CDW CORP 13441 1830664 COM
M/I HOMES INC 14251 1823415 COM
WATERSTONE FINL INC MD 109950 1819673 COM