13F-HR filed by Cambria Investment Management, L.P.
Cambria Investment Management, L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 731 holding rows worth $2,021,935,028.
- Accession
- 0001172661-26-003505
- Filer
- CIK 1529389
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 769 entries on the cover page, a total value of $2,021,935,028 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,021,935,028 with VALUE read as dollars as filed, 13F file number 028-17008. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEmpowered Funds, LLC028-17729
- included managerTidal Investments LLC028-19397
- included managerEmpowered Funds, LLC028-17729
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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,344 | $531,310 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 33,501 | $527,641 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,377 | $525,618 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 13,438 | $523,948 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,486 | $520,204 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 830 | $517,538 | dollars as filed | |
| EA SERIES TRUST | 02072Q853 | ALPHA ARCHITECT | 8,654 | $517,023 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 721 | $514,224 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,004 | $513,743 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,227 | $512,731 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,356 | $508,934 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,411 | $501,533 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,364 | $497,296 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 17,378 | $496,663 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,682 | $493,993 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,413 | $493,554 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,911 | $492,105 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,988 | $489,485 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,675 | $486,738 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,051 | $485,502 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,675 | $480,616 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,236 | $476,447 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,248 | $474,565 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,239 | $473,509 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,271 | $471,020 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,921 | $470,989 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,071 | $470,974 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 5,216 | $468,449 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,775 | $465,451 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,204 | $464,118 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,113 | $462,963 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,443 | $457,525 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,148 | $457,042 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,640 | $452,962 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,977 | $448,792 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,384 | $439,920 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,120 | $436,677 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,210 | $434,556 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,399 | $430,245 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,474 | $420,778 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,219 | $419,490 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,737 | $417,716 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,834 | $416,836 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,805 | $414,374 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,700 | $409,649 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,403 | $408,792 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,662 | $404,804 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,286 | $402,685 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 966 | $401,914 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,561 | $395,058 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,616 | $392,672 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,300 | $390,784 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,563 | $390,719 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,443 | $390,538 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,745 | $389,031 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10,968 | $388,158 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,494 | $382,285 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,119 | $380,530 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,840 | $376,496 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,324 | $375,885 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,107 | $373,213 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,425 | $368,188 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,199 | $367,437 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,051 | $363,047 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,808 | $362,994 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,889 | $361,071 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,735 | $360,606 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,239 | $359,917 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 927 | $347,662 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,987 | $344,903 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,838 | $343,256 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,765 | $342,413 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 15,553 | $339,678 | dollars as filed | |
| MGC | 921910873 | COM | 1,235 | $337,933 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,249 | $336,730 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,762 | $334,110 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,394 | $330,838 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,760 | $326,536 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,155 | $324,052 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,059 | $318,791 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,322 | $315,088 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,941 | $314,687 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,062 | $313,090 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 542 | $313,059 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 23,410 | $312,758 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,301 | $306,984 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 17,652 | $306,615 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,338 | $306,362 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 7,178 | $306,070 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,362 | $305,469 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,741 | $305,101 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,599 | $304,914 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,359 | $303,855 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,075 | $303,075 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 556 | $301,257 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 22,828 | $299,503 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,296 | $296,395 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,796 | $296,040 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 65,349 | $295,377 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,862 | $295,294 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,067 | $294,674 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,177 | $291,426 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 685 | $291,426 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,407 | $291,084 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 26,598 | $290,982 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,147 | $290,854 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,600 | $290,654 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,410 | $290,266 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,809 | $288,679 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,306 | $288,404 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,302 | $288,253 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 32,536 | $287,944 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,141 | $286,459 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,477 | $285,386 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 34,039 | $285,247 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 19,875 | $285,206 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 53,782 | $283,969 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,572 | $283,964 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,098 | $282,580 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 8,054 | $281,890 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,874 | $281,600 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 22,886 | $281,040 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,566 | $280,972 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 8,241 | $280,276 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 67,313 | $280,022 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,949 | $278,350 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 29,422 | $278,332 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 27,839 | $277,833 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 5,327 | $277,483 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 6,065 | $277,231 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,051 | $277,175 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 8,896 | $277,021 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10,303 | $276,636 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,197 | $275,581 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 28,961 | $274,261 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 161 | $273,280 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4,362 | $273,236 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,121 | $272,457 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,394 | $272,089 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 13,291 | $271,934 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,768 | $271,600 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 31,881 | $271,307 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 8,365 | $271,026 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,244 | $270,939 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,348 | $270,820 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,228 | $270,380 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 8,203 | $270,371 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,987 | $270,172 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 12,704 | $269,960 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 5,873 | $269,571 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,345 | $269,347 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5,265 | $269,305 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,082 | $268,703 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,154 | $268,518 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,487 | $267,558 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,570 | $267,104 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 7,221 | $266,888 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 31,305 | $266,406 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,213 | $265,759 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 6,852 | $265,721 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,414 | $265,029 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,234 | $264,474 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,066 | $264,293 | dollars as filed | |
| EA SERIES TRUST | 02072Q275 | ALPHA ARCHITECT | 4,641 | $264,179 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,489 | $263,598 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,964 | $263,587 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,543 | $263,570 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,249 | $262,616 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 776 | $262,598 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 9,179 | $262,244 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 126 | $262,180 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 25,586 | $262,001 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,444 | $261,744 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 14,462 | $260,894 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,312 | $259,461 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 32,225 | $259,411 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 388 | $258,757 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 11,522 | $258,150 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,128 | $257,318 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,131 | $256,499 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 978 | $254,632 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,770 | $254,066 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,759 | $253,855 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,587 | $251,948 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,404 | $251,794 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,480 | $250,925 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,206 | $249,606 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,241 | $248,099 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 38,089 | $247,579 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 126 | $246,079 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 7,059 | $245,512 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 36 | $245,282 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,460 | $245,176 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 606 | $243,254 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,384 | $242,823 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,445 | $242,764 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,169 | $242,714 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,324 | $240,724 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,010 | $239,124 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 12,806 | $238,576 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,559 | $237,980 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 450 | $236,898 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 65,033 | $236,720 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,438 | $235,214 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,390 | $234,104 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,636 | $232,656 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 583 | $231,224 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,885 | $228,752 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,649 | $228,635 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,269 | $227,824 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,838 | $226,166 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,454 | $224,599 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,915 | $222,095 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,165 | $216,445 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 408 | $216,073 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,794 | $215,837 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,213 | $213,599 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,791 | $213,111 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 623 | $212,717 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,682 | $211,905 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,820 | $211,033 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 679 | $210,456 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,274 | $210,163 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,401 | $208,763 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,037 | $207,489 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,207 | $206,984 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,580 | $203,444 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,404 | $200,926 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,173 | $200,429 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 43,197 | $199,570 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,768 | $163,340 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003505 | this filing | 2026-08-14 | acceptance time not in the bulk data set |