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 ($146.85M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Empowered Funds, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |