13F-HR/A filed by Empowered Funds, LLC
Empowered Funds, LLC filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-02-18, with 994 holding rows worth $5,889,631,718.
- Accession
- 0001592828-26-000004
- Filer
- CIK 1592828
- Filed
- 2026-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, amendment of type restatement, 3,248 entries on the cover page, a total value of $5,889,631,718 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,889,631,718 with VALUE read as dollars as filed, 13F file number 028-17729. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAltrius Capital Management, Inc. 028-22595
- included managerArgent Capital Management, LLC 028-05933
- included managerBridgeway Capital Management, LLC 028-05563
- included managerEuclidean Technologies Management, LLC 028-15847
- included managerFreedom Day Solutions, LLC 028-18282
- included managerGadsden, LLC 028-21202
- included managerMorgan Dempsey Capital Management, LLC 028-06620
- included managerOrcam Financial Group, LLC 028-21688
- included managerStrive Asset Management, LLC 028-22677
- included managerThe Burney Company 028-04852
- included managerAstoria Portfolio Advisors, LLC 028-22555
- included managerSepio Capital LP 028-19152
- included managerArin Risk Advisors, LLC 028-23787
- included managerCarlson Capital Management 028-15611
- included managerKeating Investment Counselors, Inc. 028-05750
- included managerAlpha Architect, LLC 028-17745
- included managerMarketDesk Indices, LLC 028-24404
- included managerCambria Investment Management 028-17008
- included managerThe Rock Creek Group, LP 028-13780
- included managerSmart Money Group, LLC 028-18631
- included managerARS Investment Partners, LLC 028-00858
- included managerCastellan Group, LLC 028-21017
- included managerMatrix Asset Advisors, Inc. 028-05690
- included managerSuncoast Equity Management, LLC 028-11066
- included managerTowle & Co. 028-10640
- included managerDividend Assets Capital, LLC 028-11952
- included managerWarren Street Wealth Advisors 028-21610
- included managerAmplius Asset Management, LLC 028-21517
- included managerJLens 028-26503
- included managerMilitia Investments, LLC 028-25807
- included managerResearch Affiliates, LLC 028-11483
- included managerStance Capital, LLC 028-25494
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,832,609 | $341,781,583 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 528,324 | $165,365,412 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 424,307 | $146,852,655 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,067,333 | $128,442,854 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 163,744 | $108,085,778 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 342,613 | $107,511,959 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,261,390 | $104,039,447 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 252,227 | $81,272,585 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 686,197 | $72,229,095 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 157,373 | $70,773,786 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 159,835 | $56,055,734 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 597,146 | $53,609,678 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 516,640 | $52,898,770 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 77,090 | $51,944,784 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 289,085 | $51,384,860 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 87,333 | $49,856,663 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 635,245 | $48,672,471 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 233,204 | $46,342,299 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 158,483 | $44,899,820 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,086,788 | $44,264,876 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 399,195 | $37,428,523 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 140,877 | $37,319,727 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,570 | $35,184,519 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 130,223 | $34,938,833 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 605,280 | $34,900,447 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 178,099 | $34,713,275 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 510,949 | $34,386,868 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 39,490 | $34,053,806 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 148,462 | $33,922,083 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 291,818 | $33,588,252 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 312,809 | $32,848,073 | dollars as filed | |
| SPY | 78462F103 | SHS | 47,476 | $32,374,834 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 343,956 | $32,197,720 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 195,802 | $31,843,279 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 38,753 | $31,788,701 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 186,675 | $30,388,824 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 561,610 | $28,524,172 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 87,516 | $27,863,345 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 84,231 | $27,805,496 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 258,644 | $25,962,685 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 131,298 | $25,523,019 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 33,060 | $25,518,023 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 300,848 | $25,099,750 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 71,444 | $25,004,687 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 976,081 | $24,245,851 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 414,216 | $24,181,931 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 646,534 | $23,682,541 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 150,983 | $23,272,520 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 153,593 | $23,089,635 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 320,880 | $22,917,250 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,332,685 | $21,975,975 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 731,415 | $21,861,994 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 44,391 | $21,629,516 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 149,929 | $21,594,273 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 32,264 | $21,086,783 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 232,622 | $20,810,365 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 99,931 | $20,484,788 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 56,540 | $19,973,884 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 186,387 | $19,863,263 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 250,412 | $19,021,296 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 58,818 | $18,734,122 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 309,133 | $18,526,341 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 29,730 | $18,188,516 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 847,382 | $17,888,234 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 182,925 | $17,571,776 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 226,145 | $17,207,374 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,383 | $17,037,657 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 134,968 | $16,989,773 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 916,637 | $16,921,119 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 251,649 | $16,915,845 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 687,729 | $16,821,851 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 35,725 | $16,678,574 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,447 | $16,526,127 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 101,872 | $16,014,278 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 454,652 | $15,662,761 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 158,274 | $15,632,724 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 163,438 | $15,539,685 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 689,687 | $15,393,814 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 121,718 | $15,190,406 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 154,080 | $15,084,433 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 428,707 | $14,773,244 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 250,822 | $14,730,776 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 155,033 | $14,166,915 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 979,248 | $14,042,416 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 26,215 | $13,699,697 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 112,531 | $13,654,511 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 88,692 | $13,586,728 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 299,312 | $13,340,336 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 622,380 | $13,312,708 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 38,640 | $13,112,484 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 137,825 | $13,107,158 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 978,055 | $12,959,229 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 46,022 | $12,939,545 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 241,172 | $12,926,820 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 671,222 | $12,652,534 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 86,881 | $12,490,013 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 142,919 | $12,332,480 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 75,974 | $12,308,548 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,114,905 | $12,286,254 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 631,885 | $12,189,061 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 470,662 | $12,185,438 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 203,973 | $12,007,889 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 42,729 | $11,767,139 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 534,017 | $11,689,632 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 140,135 | $11,614,388 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 411,746 | $11,487,713 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 235,529 | $11,434,933 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 30,489 | $11,428,497 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 292,088 | $11,286,280 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 74,753 | $11,230,142 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 137,747 | $11,201,587 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 178,499 | $11,190,102 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 19,617 | $11,017,888 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 557,503 | $11,010,684 | dollars as filed | |
| SPDW | 78463X889 | COM | 246,417 | $10,943,379 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 494,711 | $10,908,377 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 36,852 | $10,861,758 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 47,362 | $10,726,546 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 146,481 | $10,710,691 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,839 | $10,706,008 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 243,839 | $10,687,463 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 123,879 | $10,673,416 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,638 | $10,671,167 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 140,886 | $10,645,347 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,249,882 | $10,486,511 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 252,199 | $10,486,435 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21,187 | $10,388,833 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 9,679 | $10,359,820 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 699,323 | $10,322,007 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,095 | $10,248,285 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 125,405 | $10,246,843 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 57,961 | $10,200,557 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 133,347 | $10,122,370 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 199,029 | $10,116,644 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 125,549 | $10,079,073 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,243,830 | $10,037,708 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 62,040 | $10,008,913 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 50,447 | $9,945,626 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 410,978 | $9,900,460 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 285,631 | $9,882,833 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 290,508 | $9,822,075 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 133,732 | $9,771,798 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 30,761 | $9,601,123 | dollars as filed | |
| Linde plc | G54950103 | COM | 22,339 | $9,525,126 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 599,006 | $9,458,305 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 483,245 | $9,457,105 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 54,530 | $9,424,965 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 58,727 | $9,402,193 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 109,211 | $9,313,514 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 40,747 | $9,270,350 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 144,226 | $9,037,201 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 204,883 | $8,922,655 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 729,649 | $8,909,014 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 199,911 | $8,908,034 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 252,141 | $8,860,234 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 624,914 | $8,848,783 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 193,659 | $8,792,118 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 30,262 | $8,741,483 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 244,915 | $8,726,321 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 143,766 | $8,686,342 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 319,639 | $8,649,431 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 202,754 | $8,615,017 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 449,137 | $8,609,956 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 171,835 | $8,560,820 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 115,313 | $8,555,072 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 158,170 | $8,449,441 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 37,113 | $8,347,456 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 60,525 | $8,344,582 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 37,278 | $8,319,332 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 128,923 | $8,291,037 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 19,678 | $8,258,660 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,157 | $8,224,575 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 75,872 | $8,223,931 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 94,382 | $8,047,953 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 275,964 | $7,991,918 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 170,863 | $7,975,884 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 137,224 | $7,916,452 | dollars as filed | |
| V2X INC | 92242T101 | COM | 144,008 | $7,855,636 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 36,697 | $7,825,268 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 198,706 | $7,809,146 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,431 | $7,726,738 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 154,800 | $7,668,018 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 27,874 | $7,611,832 | dollars as filed | |
| EA SERIES TRUST | 02072Q804 | CAMB TAX AWA ETF | 266,552 | $7,571,063 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 135,646 | $7,569,047 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 40,704 | $7,555,069 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 782,717 | $7,443,639 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 209,529 | $7,364,945 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 71,879 | $7,341,721 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 67,199 | $7,290,420 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 177,089 | $7,257,107 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,526 | $7,155,922 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 103,173 | $7,118,937 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 449,268 | $7,035,537 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 131,474 | $7,016,768 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 471,875 | $7,007,344 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 516,625 | $6,896,944 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 160,111 | $6,846,346 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,806 | $6,712,450 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 170,081 | $6,680,782 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 194,392 | $6,619,048 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,427,478 | $6,580,674 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 18,604 | $6,564,979 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22,822 | $6,555,621 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18,354 | $6,555,498 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 278,820 | $6,529,965 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 432,587 | $6,484,479 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 219,300 | $6,421,104 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 718,658 | $6,410,429 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 76,523 | $6,374,366 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 104,833 | $6,362,315 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 243,987 | $6,343,662 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,972 | $6,288,663 | dollars as filed | |
| TIDAL TRUST II | 88636J337 | CAMB CHE PUR ETF | 379,864 | $6,212,676 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 92,283 | $6,185,730 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 614,302 | $6,118,448 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,500 | $6,032,600 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 462,974 | $6,018,662 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 157,786 | $6,014,834 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 172,478 | $5,943,590 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 185,864 | $5,846,891 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 42,525 | $5,786,377 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 55,757 | $5,736,836 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 611,974 | $5,734,196 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 204,310 | $5,732,939 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 767,042 | $5,722,133 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 540,824 | $5,689,468 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 252,833 | $5,633,119 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 25,570 | $5,617,984 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 212,496 | $5,571,645 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 43,414 | $5,542,231 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,869 | $5,530,146 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 751 | $5,476,871 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 312,679 | $5,415,600 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 323,214 | $5,410,603 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 164,165 | $5,389,537 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 187,873 | $5,363,774 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 177,354 | $5,336,582 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 419,134 | $5,310,428 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 89,020 | $5,259,302 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 479,752 | $5,258,082 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 76,054 | $5,227,952 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 41,314 | $5,198,127 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 742,305 | $5,196,135 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 32,183 | $5,180,497 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 23,313 | $5,169,425 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 660,013 | $5,154,702 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 355,269 | $5,144,295 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 25,257 | $5,128,433 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 139,922 | $5,123,944 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 183,740 | $5,104,299 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 159,254 | $5,104,091 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 461,852 | $5,098,846 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 521,672 | $5,075,869 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 36,962 | $5,033,486 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 42,937 | $5,032,646 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 361,434 | $5,031,161 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 102,461 | $5,024,688 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 54,727 | $4,991,650 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 17,332 | $4,978,098 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 131,963 | $4,963,128 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 79,882 | $4,941,500 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 551,738 | $4,871,847 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 163,123 | $4,849,647 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 98,513 | $4,806,942 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 259,498 | $4,803,308 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 121,920 | $4,742,688 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 605,173 | $4,738,505 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 77,075 | $4,734,718 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 21,775 | $4,676,834 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,056 | $4,639,865 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 21,999 | $4,597,791 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 10,096 | $4,596,507 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 98,556 | $4,582,854 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 89,268 | $4,515,175 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 133,255 | $4,504,019 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 100,631 | $4,499,211 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 152,254 | $4,454,952 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 165,907 | $4,442,989 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21,829 | $4,435,434 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 314,925 | $4,418,398 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 435,665 | $4,400,217 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 227,090 | $4,398,733 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 64,939 | $4,386,630 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 278,077 | $4,360,247 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,995 | $4,337,382 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 64,753 | $4,335,213 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,013 | $4,320,260 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,191 | $4,298,594 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 473,886 | $4,279,191 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,255 | $4,278,284 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 737,180 | $4,246,157 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 88,572 | $4,236,398 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 320,545 | $4,234,400 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 33,421 | $4,208,372 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 110,614 | $4,181,209 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 158,709 | $4,097,866 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 149,268 | $4,091,436 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 137,918 | $4,090,648 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 51,623 | $4,075,121 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 64,341 | $4,059,274 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 168,550 | $4,048,571 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 30,417 | $4,039,377 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 31,537 | $4,020,337 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 54,244 | $3,994,528 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 74,724 | $3,948,416 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 629,339 | $3,945,956 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 133,730 | $3,943,698 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 100,063 | $3,942,482 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,016,544 | $3,932,261 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 78,250 | $3,932,063 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 60,146 | $3,927,155 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 83,709 | $3,869,030 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 22,268 | $3,864,389 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 11,607 | $3,858,515 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 43,305 | $3,848,516 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,005 | $3,845,512 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 51,808 | $3,842,599 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 573,385 | $3,830,212 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,661 | $3,821,615 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 817,763 | $3,794,420 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,883 | $3,792,851 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 214,851 | $3,772,784 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 26,062 | $3,772,734 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,311 | $3,745,682 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,331,169 | $3,740,585 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 201,749 | $3,718,234 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,522 | $3,695,807 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 67,671 | $3,694,159 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 97,865 | $3,683,149 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,949 | $3,680,592 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 42,122 | $3,679,356 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 294,431 | $3,665,666 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 40,965 | $3,657,355 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 152,515 | $3,606,980 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 80,317 | $3,586,154 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 91,763 | $3,560,404 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,862 | $3,540,770 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 31,256 | $3,512,862 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 54,636 | $3,508,725 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 88,762 | $3,478,582 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 48,282 | $3,466,165 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 19,732 | $3,464,347 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 52,738 | $3,450,120 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 125,496 | $3,449,885 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 97,900 | $3,445,101 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 89,163 | $3,444,367 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 40,344 | $3,415,120 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,317 | $3,406,175 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 171,753 | $3,404,144 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 38,144 | $3,397,868 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 138,436 | $3,395,835 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,087 | $3,370,823 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,795 | $3,365,215 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 41,466 | $3,338,427 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,497 | $3,323,347 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 220,294 | $3,291,193 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 192,018 | $3,285,428 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 26,936 | $3,284,306 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 117,824 | $3,277,864 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 138,030 | $3,267,170 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 119,402 | $3,238,182 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 96,149 | $3,235,414 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 146,678 | $3,232,783 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 105,006 | $3,226,834 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 86,967 | $3,216,909 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 186,143 | $3,173,738 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 50,865 | $3,160,751 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 165,194 | $3,128,774 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 645,834 | $3,112,920 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 14,110 | $3,112,807 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 56,145 | $3,112,678 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 87,814 | $3,096,322 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 463,349 | $3,090,538 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 52,112 | $3,089,199 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 58,501 | $3,084,173 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 117,407 | $3,069,019 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 883,037 | $3,037,647 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 153,150 | $3,035,433 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 274,923 | $3,035,150 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 104,258 | $3,023,482 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 776,893 | $3,022,114 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 115,380 | $3,019,495 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 93,084 | $3,005,682 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 182,840 | $2,996,747 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 86,150 | $2,959,252 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 38,473 | $2,949,724 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 95,006 | $2,947,086 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 408,738 | $2,942,914 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 57,535 | $2,906,093 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 46,053 | $2,869,562 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 102,976 | $2,862,733 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 120,638 | $2,850,676 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 72,452 | $2,802,443 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 221,436 | $2,801,165 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 24,724 | $2,790,104 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 159,445 | $2,750,427 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 92,261 | $2,706,015 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 498,623 | $2,697,550 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 75,443 | $2,688,789 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 230,376 | $2,683,880 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 72,070 | $2,681,725 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 59,005 | $2,672,336 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 661,165 | $2,664,495 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 104,677 | $2,658,796 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 12,836 | $2,650,378 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28,598 | $2,643,313 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100,832 | $2,639,783 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25,007 | $2,637,238 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 228,132 | $2,637,206 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 79,990 | $2,614,073 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 22,966 | $2,609,168 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 47,401 | $2,607,529 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 376,162 | $2,587,995 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 16,167 | $2,576,697 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 242,258 | $2,565,512 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 146,592 | $2,550,700 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 65,373 | $2,548,894 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 432,457 | $2,547,172 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 267,020 | $2,542,030 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 607,939 | $2,535,106 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 50,637 | $2,523,748 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 46,379 | $2,518,380 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 104,204 | $2,511,316 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 109,216 | $2,497,770 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 144,284 | $2,496,113 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 161,419 | $2,493,923 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,728 | $2,451,990 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 19,750 | $2,440,112 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 262,221 | $2,417,678 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 89,175 | $2,414,859 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,609 | $2,411,859 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 48,949 | $2,408,781 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 214,362 | $2,407,285 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 68,599 | $2,400,965 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 51,946 | $2,390,554 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 162,184 | $2,364,643 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,874 | $2,358,580 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 125,993 | $2,356,069 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 121,382 | $2,356,024 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 230,050 | $2,339,609 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 313,279 | $2,337,061 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,465 | $2,328,309 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 40,307 | $2,325,311 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 241,670 | $2,324,865 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 165,757 | $2,317,283 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 85,483 | $2,315,735 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 142,446 | $2,306,201 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 129,621 | $2,305,958 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,093 | $2,279,895 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 81,568 | $2,261,881 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 95,557 | $2,230,300 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 60,254 | $2,226,385 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 58,294 | $2,215,755 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9,641 | $2,205,378 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 90,602 | $2,205,253 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,735 | $2,201,622 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 121,598 | $2,188,764 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 54,342 | $2,184,549 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 81,759 | $2,181,330 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 119,019 | $2,174,477 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 140,471 | $2,170,277 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 109,541 | $2,170,007 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 61,845 | $2,160,864 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 55,344 | $2,144,580 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 24,087 | $2,123,751 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 138,984 | $2,090,319 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 505,929 | $2,089,487 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 47,735 | $2,080,768 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 111,124 | $2,074,685 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,241 | $2,072,623 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,301 | $2,071,796 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 480,314 | $2,065,350 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 19,818 | $2,062,460 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,717 | $2,052,619 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,751 | $2,050,232 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 21,602 | $2,043,981 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 155,917 | $2,016,007 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 8,363 | $1,985,208 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 13,778 | $1,982,516 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 120,076 | $1,976,451 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,902 | $1,959,495 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 537,340 | $1,955,918 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 242,279 | $1,955,192 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 17,894 | $1,944,004 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 85,218 | $1,942,970 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 194,190 | $1,941,900 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 169,787 | $1,940,665 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 64,242 | $1,940,108 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,348 | $1,925,975 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 23,541 | $1,922,123 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 28,115 | $1,918,287 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 29,140 | $1,917,412 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 512,558 | $1,911,841 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,678 | $1,910,477 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 142,069 | $1,903,725 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 28,885 | $1,891,390 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,324 | $1,887,799 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,719 | $1,883,946 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 34,862 | $1,864,420 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592828-26-000003 | superseded | 2026-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001592828-26-000004 | this filing | 2026-02-18 | acceptance time not in the bulk data set |