13F-HR filed by Empowered Funds, LLC
Empowered Funds, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 2,190 holding rows worth $12,566,071,611.
- Accession
- 0001592828-26-000003
- Filer
- CIK 1592828
- Filed
- 2026-02-11
- 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, 6,524 entries on the cover page, a total value of $12,566,071,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,566,071,611 with VALUE read as dollars as filed, 13F file number 028-17729. A later restatement replaced it, so the quarter does not use it. 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 Value ETF 028-10640
- included managerDividend Assets Capital, LLC 028-11952
- included managerWarren Street Wealth Advisors 028-21610
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 | 1,820,734 | $339,566,896 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,018,214 | $276,811,658 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 558,264 | $269,987,634 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 722,677 | $166,808,305 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 548,412 | $166,656,922 | 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 | $128,442,853 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 742,116 | $113,105,898 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 163,098 | $107,659,360 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 342,613 | $107,511,959 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,696,382 | $105,972,983 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,027,165 | $104,750,286 | 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 | $81,272,584 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 157,373 | $70,773,785 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 672,146 | $70,750,089 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 64,753 | $69,588,755 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 393,901 | $67,427,972 | dollars as filed | |
| VWO | 922042858 | SHS | 1,181,518 | $63,518,408 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 306,916 | $63,516,266 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 220,123 | $62,825,306 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 155,360 | $54,486,304 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 543,861 | $54,304,521 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 573,468 | $53,888,788 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 597,146 | $53,609,678 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 369,975 | $53,021,118 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 516,640 | $52,898,770 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 304,217 | $52,407,462 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 103,957 | $52,253,986 | 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 | $51,384,859 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 1,149,737 | $50,048,052 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 84,101 | $48,011,579 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 617,546 | $47,316,374 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 233,204 | $46,342,300 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 158,483 | $44,899,819 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,051,891 | $42,843,520 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 333,344 | $42,591,363 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 248,437 | $42,495,149 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 122,448 | $42,134,357 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 190,213 | $40,736,017 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 694,140 | $40,475,303 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 65,128 | $40,008,782 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 356,879 | $39,759,890 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 44,967 | $39,524,193 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 299,567 | $39,252,263 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 119,284 | $39,042,844 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 497,367 | $38,466,364 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 208,600 | $38,257,240 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 126,831 | $37,568,612 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 205,530 | $36,487,741 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,185,520 | $36,205,781 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 384,279 | $36,029,998 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 130,858 | $36,016,048 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 135,533 | $35,904,046 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,422,490 | $35,676,049 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,570 | $35,184,518 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 605,280 | $34,900,447 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 510,949 | $34,386,868 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 368,746 | $34,367,127 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 270,400 | $34,251,568 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 39,490 | $34,053,808 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 291,818 | $33,588,252 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 125,033 | $33,546,356 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 171,050 | $33,339,355 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 312,809 | $32,848,074 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 142,198 | $32,490,822 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 142,129 | $32,408,254 | dollars as filed | |
| SPY | 78462F103 | SHS | 47,476 | $32,374,834 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 92,122 | $32,293,367 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 343,956 | $32,197,720 | dollars as filed | |
| General Electric Company | 369604301 | COM | 103,538 | $31,892,809 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 195,802 | $31,843,279 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 38,753 | $31,788,700 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 65,255 | $31,561,885 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 33,706 | $31,457,472 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 186,675 | $30,388,823 | dollars as filed | |
| KLA CORP | 482480100 | COM | 24,833 | $30,174,082 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 362,751 | $30,108,333 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 258,497 | $29,675,456 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 555,393 | $29,608,001 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 85,044 | $29,306,162 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 183,178 | $29,169,265 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 113,297 | $29,116,197 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 246,004 | $28,846,430 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,087,265 | $28,616,815 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 561,610 | $28,524,173 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 134,194 | $27,932,482 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 48,702 | $27,899,916 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 87,516 | $27,863,345 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 84,231 | $27,805,495 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 89,717 | $27,420,205 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 493,712 | $27,154,160 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,072,758 | $26,711,674 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 77,614 | $26,619,273 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 102,622 | $26,284,572 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 120,149 | $26,194,885 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 258,644 | $25,962,685 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 107,033 | $25,812,078 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 587,912 | $25,668,238 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 33,060 | $25,518,022 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 175,799 | $25,230,674 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 129,537 | $25,180,698 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 300,848 | $25,099,749 | dollars as filed | |
| Boeing Company | 097023105 | COM | 115,270 | $25,027,423 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 357,185 | $24,970,802 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 976,081 | $24,245,852 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 646,534 | $23,682,540 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 67,449 | $23,606,475 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 174,369 | $23,578,176 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 86,441 | $23,442,799 | 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 | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 391,469 | $22,853,961 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 130,927 | $22,714,525 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,332,685 | $21,975,975 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 344,005 | $21,916,559 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 68,373 | $21,869,789 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 363,581 | $21,822,131 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 44,391 | $21,629,515 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 149,929 | $21,594,273 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 165,611 | $21,370,444 | 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 | |
| Philip Morris International Inc. | 718172109 | COM | 129,632 | $20,792,972 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 681,016 | $20,355,567 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 149,739 | $20,235,729 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 97,646 | $20,016,385 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 186,387 | $19,863,263 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 242,372 | $19,571,540 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 165,254 | $19,283,488 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 54,331 | $19,193,511 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 250,412 | $19,021,296 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 349,503 | $18,932,578 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 81,836 | $18,930,303 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 165,075 | $18,780,583 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 319,142 | $18,682,573 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 148,557 | $18,612,706 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 394,424 | $18,537,928 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 309,133 | $18,526,341 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 57,787 | $18,405,737 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 367,441 | $18,375,724 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 477,586 | $18,329,750 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,533,428 | $18,139,343 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 847,382 | $17,888,234 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 68,768 | $17,689,191 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 114,585 | $17,601,402 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 220,707 | $17,561,657 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 129,520 | $17,292,216 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,553 | $17,279,313 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,383 | $17,037,657 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 137,873 | $16,922,532 | 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 | $16,915,846 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 27,539 | $16,848,084 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 687,729 | $16,821,851 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 35,725 | $16,678,573 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,447 | $16,526,127 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 548,607 | $16,293,628 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 304,940 | $16,271,599 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 168,860 | $16,220,691 | dollars as filed | |
| IJH | 464287507 | COM | 243,723 | $16,085,718 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 101,872 | $16,014,278 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 81,984 | $15,994,258 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 210,006 | $15,979,357 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 124,851 | $15,716,245 | 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 | $15,632,723 | 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 | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,560 | $15,390,193 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 227,220 | $15,228,284 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 74,186 | $15,209,614 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 121,718 | $15,190,407 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 154,080 | $15,084,434 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 131,848 | $14,912,009 | 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 | |
| RALPH LAUREN CORP | 751212101 | CL A | 41,591 | $14,706,995 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 79,437 | $14,704,583 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 171,870 | $14,672,542 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 121,687 | $14,624,343 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 58,977 | $14,526,035 | dollars as filed | |
| DANA INC | 235825205 | COM | 600,218 | $14,261,179 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 155,033 | $14,166,915 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 21,319 | $14,122,132 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 979,248 | $14,042,416 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 128,183 | $14,028,347 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,440 | $14,000,174 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 186,549 | $13,810,223 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 158,173 | $13,787,941 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 219,019 | $13,684,307 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 112,531 | $13,654,511 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 39,782 | $13,393,009 | 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 | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 118,452 | $13,245,303 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 97,557 | $13,240,437 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 208,478 | $13,230,015 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 38,640 | $13,112,484 | dollars as filed | |
| Intel Corp | 458140100 | COM | 355,208 | $13,107,175 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 137,825 | $13,107,158 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 165,073 | $13,044,068 | 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 | |
| HELMERICH & PAYNE INC | 423452101 | COM | 447,310 | $12,828,851 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 161,485 | $12,815,449 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 102,643 | $12,735,943 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 236,196 | $12,660,106 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 671,222 | $12,652,534 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 367,544 | $12,546,482 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 86,881 | $12,490,013 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 58,307 | $12,484,694 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 381,536 | $12,396,105 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 80,612 | $12,348,952 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 142,919 | $12,332,481 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,114,905 | $12,286,254 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 23,401 | $12,229,128 | 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 | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 317,681 | $12,176,712 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 104,342 | $12,113,062 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 176,898 | $12,099,823 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 47,758 | $12,048,387 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,525,280 | $11,988,701 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 358,639 | $11,921,161 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 70,231 | $11,906,261 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,775 | $11,881,563 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 201,806 | $11,880,319 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 436,087 | $11,857,206 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 46,444 | $11,855,296 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 23,086 | $11,784,247 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 169,196 | $11,742,201 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 100,189 | $11,706,713 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 534,017 | $11,689,633 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 347,029 | $11,684,467 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 140,135 | $11,614,388 | dollars as filed | |
| Deere & Company | 244199105 | COM | 24,830 | $11,560,102 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 71,095 | $11,518,101 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 411,746 | $11,487,713 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 398,017 | $11,470,851 | 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 | $11,428,498 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 37,560 | $11,355,138 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 145,346 | $11,332,628 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 292,088 | $11,286,280 | dollars as filed | |
| VTI | 922908769 | COM | 33,578 | $11,257,696 | 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 | $11,201,586 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 178,499 | $11,190,102 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,272,538 | $11,147,433 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 19,617 | $11,017,888 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 539,522 | $11,011,644 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 557,503 | $11,010,684 | dollars as filed | |
| SPDW | 78463X889 | COM | 246,417 | $10,943,378 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 494,711 | $10,908,378 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 61,966 | $10,879,370 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 36,852 | $10,861,759 | dollars as filed | |
| CORNING INC | 219350105 | COM | 123,654 | $10,827,144 | dollars as filed | |
| WAFD INC | 938824109 | COM | 335,798 | $10,755,610 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 47,362 | $10,726,545 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 146,481 | $10,710,691 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,839 | $10,706,009 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 243,839 | $10,687,462 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 123,879 | $10,673,415 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 140,886 | $10,645,347 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 302,176 | $10,642,639 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 38,181 | $10,514,666 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,718,988 | $10,503,016 | 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 | $10,388,835 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 9,679 | $10,359,820 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 413,952 | $10,357,079 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 699,323 | $10,322,007 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 361,766 | $10,277,772 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 99,633 | $10,259,210 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,095 | $10,248,284 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 125,405 | $10,246,844 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 57,961 | $10,200,557 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 317,768 | $10,187,642 | 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 | |
| Vanguard Value ETF | 922908744 | SHS | 52,678 | $10,060,971 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 274,936 | $10,046,161 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,243,830 | $10,037,708 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 87,016 | $10,033,814 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 387,766 | $9,926,810 | 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 | |
| NextEra Energy,Inc. | 65339F101 | COM | 122,139 | $9,805,318 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,599,377 | $9,772,193 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 133,732 | $9,771,798 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 836,030 | $9,756,470 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 409,802 | $9,749,190 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 50,906 | $9,742,899 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 53,856 | $9,715,622 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 234,341 | $9,636,102 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 30,761 | $9,601,125 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 340,548 | $9,576,210 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 245,602 | $9,566,198 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 100,147 | $9,549,016 | 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 | $9,402,192 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 236,768 | $9,352,336 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 109,211 | $9,313,514 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 106,630 | $9,287,474 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 199,128 | $9,259,454 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,281 | $9,245,158 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 173,336 | $9,223,209 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 83,295 | $9,192,437 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,696 | $9,143,486 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 285,602 | $9,139,264 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 102,254 | $9,048,457 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 144,226 | $9,037,201 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,707,988 | $9,017,600 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 466,856 | $8,958,966 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 246,955 | $8,952,121 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 118,658 | $8,930,202 | 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 | |
| VISTRA CORP COM | 92840M102 | Stock | 55,173 | $8,901,060 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 63,059 | $8,895,103 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 237,029 | $8,883,847 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 252,141 | $8,860,234 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 22,503 | $8,850,430 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 624,914 | $8,848,783 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 468,330 | $8,828,020 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 193,659 | $8,792,118 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 108,384 | $8,782,355 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 17,153 | $8,762,609 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 189,576 | $8,754,620 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 30,262 | $8,741,481 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 244,915 | $8,726,321 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 103,338 | $8,702,092 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 143,766 | $8,686,343 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 146,110 | $8,671,628 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 319,639 | $8,649,431 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 43,700 | $8,615,455 | 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 | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 73,952 | $8,494,127 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 250,228 | $8,492,738 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 158,170 | $8,449,441 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 156,611 | $8,430,370 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 58,637 | $8,415,582 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 83,882 | $8,380,651 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 38,201 | $8,379,771 | 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 | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 26,409 | $8,314,609 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 128,923 | $8,291,037 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 50,707 | $8,270,819 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 152,610 | $8,240,940 | 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 | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 382,714 | $8,216,869 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 308,886 | $8,145,324 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 18,319 | $8,135,652 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 307,622 | $8,133,526 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 153,540 | $8,133,014 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 85,427 | $8,126,671 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,027 | $8,115,053 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 344,297 | $8,066,879 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 94,382 | $8,047,953 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 43,559 | $8,023,569 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,041 | $8,006,319 | 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 | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 147,839 | $7,965,565 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 18,876 | $7,964,729 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 35,004 | $7,963,761 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 30,076 | $7,928,936 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 137,224 | $7,916,452 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 719,439 | $7,913,829 | 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 | $7,809,147 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 123,249 | $7,795,501 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 524,549 | $7,737,098 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,431 | $7,726,737 | dollars as filed | |
| American Express Company | 025816109 | COM | 20,864 | $7,701,527 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 170,387 | $7,677,638 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 60,599 | $7,670,622 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 154,800 | $7,668,018 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 73,577 | $7,652,008 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 70,927 | $7,616,850 | 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 | |
| TERADYNE INC COM | 880770102 | Stock | 38,839 | $7,517,676 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,989 | $7,510,354 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,571 | $7,481,285 | 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 | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 212,136 | $7,344,148 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 71,879 | $7,341,721 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 43,289 | $7,335,321 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 251,160 | $7,331,360 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 67,199 | $7,290,419 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,093 | $7,278,476 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 177,089 | $7,257,107 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 112,667 | $7,220,828 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 40,217 | $7,182,354 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 69,810 | $7,176,468 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,526 | $7,155,921 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 32,761 | $7,121,258 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 103,173 | $7,118,937 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 147,003 | $7,078,194 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 20,114 | $7,069,468 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,775 | $7,046,949 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 449,268 | $7,035,537 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 246,261 | $7,033,214 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 131,474 | $7,016,767 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 189,037 | $7,011,382 | 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 | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,978 | $6,869,883 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 313,920 | $6,865,431 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 16,346 | $6,860,254 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 160,111 | $6,846,346 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 39,211 | $6,824,282 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 270,619 | $6,808,774 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 112,906 | $6,786,780 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 32,384 | $6,759,512 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 528,831 | $6,747,884 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,806 | $6,712,448 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 216,249 | $6,690,744 | 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 | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 463,127 | $6,604,191 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,427,478 | $6,580,674 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 218,663 | $6,562,077 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 28,650 | $6,558,558 | 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 | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 104,221 | $6,512,770 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 206,735 | $6,505,950 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 51,762 | $6,502,861 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,927 | $6,495,956 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 432,587 | $6,484,479 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 264,100 | $6,458,566 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 98,363 | $6,432,977 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 219,300 | $6,421,104 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 15,901 | $6,416,372 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 718,658 | $6,410,429 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 63,457 | $6,402,176 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 532,372 | $6,388,464 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,401,730 | $6,377,872 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 161,995 | $6,374,503 | 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 | |
| HALLIBURTON CO COM | 406216101 | Stock | 220,400 | $6,228,503 | dollars as filed | |
| TIDAL TRUST II | 88636J337 | CAMB CHE PUR ETF | 379,864 | $6,212,676 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 266,879 | $6,210,272 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,722 | $6,204,924 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,660,680 | $6,177,730 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 111,342 | $6,172,801 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 614,302 | $6,118,448 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 207,932 | $6,090,328 | 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 | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,490 | $6,015,249 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 75,528 | $5,997,677 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 29,512 | $5,992,117 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 172,478 | $5,943,591 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 97,126 | $5,925,581 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 304,091 | $5,905,447 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 227,605 | $5,890,417 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,421 | $5,879,267 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 87,387 | $5,857,550 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 42,525 | $5,786,377 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 151,699 | $5,766,079 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 52,577 | $5,757,708 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,011 | $5,754,016 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 55,757 | $5,736,837 | 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 | |
| RPC INC | 749660106 | COMMON STOCK | 1,053,024 | $5,728,451 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 767,042 | $5,722,133 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 112,876 | $5,710,397 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 540,824 | $5,689,468 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,953 | $5,681,217 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 252,833 | $5,633,120 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 192,925 | $5,623,764 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 212,496 | $5,571,645 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 102,502 | $5,570,984 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 65,430 | $5,560,242 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 43,375 | $5,559,373 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592828-26-000003 | this filing | 2026-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001592828-26-000004 | base | 2026-02-18 | acceptance time not in the bulk data set |