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Disclosery

13F-HR filed by Empowered Funds, LLC

Empowered Funds, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-17, with 2,112 holding rows worth $18,979,944,841.

Accession
0001592828-26-000007
Filer
CIK 1592828
Filed
2026-08-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 7,205 entries on the cover page, a total value of $18,979,944,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,979,944,841 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 managerSequoia Financial Group, LLC 028-15819
  • included managerKeating Investment Counselors, Inc. 028-05750
  • included managerAlpha Architect, LLC 028-17745
  • included managerMarketDesk Indices LLC 028-24404
  • included managerCambria Investment Management, L.P. 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 Advsiors, 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
  • included managerAvos Capital Management, LLC 028-25225
  • included managerAvory & Company, LLC 028-20508
  • included managerSapient Capital, LLC 028-23543
  • included managerMadison Avenue Financial Solutions, LLC 028-27000
  • included managerRitholtz Wealth Management LLC 028-17973

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 filedCUSIPClassAmountValueValue read asType
Vanguard Dividend Appreciation ETF921908844SHS3,605$853,015dollars as filed
FTI CONSULTING INC302941109COM5,713$851,294dollars as filed
CHEFS WHSE INC163086101COM8,816$847,218dollars as filed
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR99,435$844,203dollars as filed
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK44,008$843,193dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock13,855$840,582dollars as filed
REMITLY GLOBAL INC75960P104COM37,480$839,927dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock2,648$839,152dollars as filed
SERVICE CORP INTL COM817565104Stock10,925$829,863dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK50,350$824,230dollars as filed
SMITH A O CORP COM831865209Stock13,138$824,016dollars as filed
UNUM GROUP COM91529Y106Stock9,144$817,474dollars as filed
UFP INDUSTRIES INC90278Q108COM9,006$817,204dollars as filed
FOX CORP35137L204CL B COM17,389$814,501dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM17,259$813,935dollars as filed
CHAMPION HOMES INC830830105COM9,191$809,911dollars as filed
UNITY SOFTWARE INC COM91332U101Stock28,224$806,642dollars as filed
EAGLE MATLS INC COM26969P108Stock3,580$805,500dollars as filed
FOSTER LB CO A350060109COMMON STOCK17,797$803,890dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM4,995$801,299dollars as filed
AMTECH SYSTEMS INC032332504COMMON STOCK34,672$800,230dollars as filed
IDEX CORP COM45167R104Stock3,505$795,460dollars as filed
YETI HLDGS INC COM98585X104Stock15,976$791,771dollars as filed
SCHEIN HENRY INC806407102COM9,473$791,185dollars as filed
DYCOM INDS INC COM267475101Stock1,559$788,215dollars as filed
DTE ENERGY CO COM233331107Stock5,153$785,163dollars as filed
MAMMOTH ENERGY SERVICES INC56155L108COM241,313$784,267dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock9,079$781,612dollars as filed
ATLASSIANCORPCLASSA049468101STOK10,029$780,156dollars as filed
OGE ENERGY CORP670837103COM16,013$779,192dollars as filed
LANDMARK BANCORP INC51504L107COMMON STOCK25,154$772,479dollars as filed
COMMERCIAL METALS CO COM201723103Stock12,262$769,441dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock4,523$767,553dollars as filed
LULULEMON ATHLETICA INC550021109COM6,722$767,518dollars as filed
Vanguard Mid-Cap ETF922908629SHS9,521$767,107dollars as filed
POWELL INDS INC739128106COM2,669$764,295dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS2,213$758,683dollars as filed
WENDYS CO COM95058W100Stock90,499$750,237dollars as filed
ISHARES TR MSCI EURO FL ETF464289180MSCI EURO FL ETF19,233$749,895dollars as filed
BASSETT FURNITURE INDS INC COM070203104Stock42,076$745,587dollars as filed
INSULET CORP COM45784P101Stock4,884$743,589dollars as filed
CHINA AUTOMOTIVE SYS INCG2125H101SHS165,543$739,977dollars as filed
BALCHEM CORP057665200COM4,379$739,832dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR29,511$739,546dollars as filed
WORKIVA INC COM CL A98139A105Stock15,166$735,702dollars as filed
OTTER TAIL CORP689648103COM8,170$735,137dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock40,656$734,654dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock2,170$733,786dollars as filed
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR11,575$732,119dollars as filed
GLOBUS MED INC CL A379577208Stock9,256$731,317dollars as filed
MERCURY GENL CORP NEW589400100COM6,805$725,549dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR4,296$723,532dollars as filed
ROYAL BK CDA COM780087102Stock3,491$722,532dollars as filed
BCB BANCORP INC055298103COMMON STOCK67,323$721,703dollars as filed
CNH INDL N V SHSN20944109Stock64,139$720,281dollars as filed
MGIC INVT CORP WIS COM552848103Stock25,401$716,309dollars as filed
KEYCORP COM493267108Stock30,916$712,614dollars as filed
EXTREME NETWORKS INC30226D106COM21,940$710,198dollars as filed
VILLAGE FARMS INTL INC92707Y108COM354,114$708,228dollars as filed
ARES CAPITAL CORP04010L103COM38,192$707,698dollars as filed
HERC HLDGS INC COM42704L104Stock4,909$703,656dollars as filed
MEDIFAST INC58470H101COM66,105$701,374dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS8,351$699,396dollars as filed
RIVERVIEW BANCORP INC769397100COM128,293$696,631dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT3,691$696,456dollars as filed
LOUISIANA PAC CORP COM546347105Stock8,852$696,298dollars as filed
IPG PHOTONICS CORP44980X109COM5,890$691,014dollars as filed
DMC GLOBAL INC23291C103COM118,865$690,606dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock2,619$689,477dollars as filed
ENERSYS COM29275Y102Stock2,947$689,068dollars as filed
CORE & MAIN INC CL A21874C102Stock14,230$686,599dollars as filed
WSFS FINL CORP929328102COM8,886$681,823dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS3,448$681,325dollars as filed
CAVCO INDS INC DEL149568107COM1,100$675,818dollars as filed
FLANIGANS ENTERPRISES INC338517105COM15,007$672,914dollars as filed
MOHAWK INDS INC608190104COM5,499$667,193dollars as filed
TWIN DISC INC901476101COMMON STOCK28,727$666,466dollars as filed
BALL CORP058498106COM10,660$665,184dollars as filed
PTC INC COM69370C100Stock5,822$661,438dollars as filed
THRYV HLDGS INC886029206COM NEW166,167$654,698dollars as filed
AES CORP COM00130H105Stock44,596$653,777dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK100,972$653,289dollars as filed
BADGER METER INC COM056525108Stock4,397$652,427dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT9,563$649,615dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock2,211$646,630dollars as filed
WAYFAIR INC94419L101CL A6,994$646,386dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock102,558$646,115dollars as filed
CHEESECAKE FACTORY INC163072101COM8,001$636,399dollars as filed
ONEWATER MARINE INC CL A68280L101COMMON STOCK56,235$633,768dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock12,540$632,267dollars as filed
EVERCORE INC CLASS A29977A105Stock1,850$631,664dollars as filed
ENDEAVOUR SILVER CORP29258Y103COM76,219$631,093dollars as filed
OHIO VY BANC CORP677719106COM14,513$630,300dollars as filed
TREDEGAR CORP894650100COM79,168$630,177dollars as filed
BANK OF THE JAMES FINL GP IN470299108COM24,682$629,885dollars as filed
Schwab U.S. Broad Market ETF808524102SHS21,749$629,851dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT6,555$626,789dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock11,357$623,500dollars as filed
ALASKA AIR GROUP INC COM011659109Stock11,925$622,486dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR13,772$621,393dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock8,129$621,300dollars as filed
MEDALLION FINANCIAL CORP583928106COMMON STOCK60,735$620,104dollars as filed
LENNOX INTL INC COM526107107Stock1,077$617,067dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT65,700$616,923dollars as filed
ISHARES TR464287523COM959$614,489dollars as filed
NUTANIX INC CL A67059N108Stock11,980$610,501dollars as filed
TERADATA CORP DEL88076W103COM17,586$609,355dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF2,774$608,698dollars as filed
QUAD / GRAPHICS INC747301109COM CL A72,169$608,385dollars as filed
CHEMOURS CO COM163851108Stock29,640$608,213dollars as filed
REVVITY INC714046109COM5,411$602,028dollars as filed
ALLY FINL INC COM02005N100Stock13,098$601,853dollars as filed
COOPER COS INC216648501COM8,348$598,636dollars as filed
TRIMBLE INC COM896239100Stock11,655$596,503dollars as filed
OKLO INC COM CL A02156V109Stock11,395$596,300dollars as filed
PROVIDENT FINL HLDGS INC743868101COM34,595$595,034dollars as filed
PENTAIR PLC SHSG7S00T104Stock7,731$592,659dollars as filed
RADIAN GROUP INC COM750236101Stock15,667$590,176dollars as filed
LKQ CORP COM501889208Stock22,310$587,423dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY6,479$583,758dollars as filed
ISHARES INC MSCI SPAIN ETF464286764MSCI SPAIN ETF9,787$581,250dollars as filed
KBHOME48666K109COM9,274$580,459dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock12,276$578,568dollars as filed
GATES INDL CORP PLCG39108108ORD SHS20,571$575,371dollars as filed
ONITY GROUP INC675746606COMMON STOCK14,449$574,348dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS8,970$572,286dollars as filed
STIFEL FINL CORP860630102COM8,186$571,137dollars as filed
LIQUIDITY SVCS INC53635B107COM14,561$569,627dollars as filed
HURCO CO447324104COM24,839$568,689dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS2,977$567,178dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock5,952$566,273dollars as filed
LOGITECH INTL S A SHSH50430232Stock6,019$566,027dollars as filed
CHARLES RIV LABS INTL INC159864107COM2,495$565,840dollars as filed
CF BANKSHARES INC12520L109COM17,174$562,792dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK134,898$558,478dollars as filed
EXPONENT INC30214U102COM9,492$557,750dollars as filed
KB FINL GROUP INC SPONSORED ADR48241A105ADR5,304$556,708dollars as filed
CARLYLE GROUP INC COM14316J108Stock13,208$556,190dollars as filed
HOOKER FURNISHINGS CORPORATI439038100COM31,144$555,298dollars as filed
ASHLAND INC044186104COM8,401$553,541dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF8,080$552,753dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock6,203$551,198dollars as filed
TOPBUILD COR COM89055F103Stock1,551$549,875dollars as filed
INSTALLED BLDG PRODS INC45780R101COM2,369$544,491dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM9,901$543,070dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR20,011$542,498dollars as filed
HORIZON BANCORP IND440407104COM27,152$542,497dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock8,854$539,829dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A7,882$536,843dollars as filed
VALARIS LTDG9460G101CL A7,381$535,861dollars as filed
TRANSUNION COM89400J107Stock7,421$535,351dollars as filed
CREDICORP LTDG2519Y108COM1,369$533,335dollars as filed
FIRST AMERN FINL CORP31847R102COM7,754$531,846dollars as filed
ISHARES TR46435G516COM5,170$531,528dollars as filed
ISHARES INC464286780MSCI STH AFR ETF8,408$531,302dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock7,589$531,078dollars as filed
ISHARES INC464286756MSCI SWEDEN ETF10,604$529,988dollars as filed
MATTEL INC577081102COM38,111$528,981dollars as filed
ENPHASE ENERGY INC COM29355A107Stock10,727$528,197dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,288$527,436dollars as filed
GLOBAL X FDS37954Y830GLOBAL X COPPER6,849$527,168dollars as filed
OAK VALLEY BANCORP671807105COMMON STOCK15,615$526,928dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock10,300$523,343dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK21,943$520,269dollars as filed
NNN REIT INC COM637417106REIT11,180$520,205dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock19,335$519,145dollars as filed
EA SERIES TRUST02072Q853ALPHA ARCHITECT8,654$517,023dollars as filed
THOR INDS INC885160101COM6,914$516,061dollars as filed
Dimensional US Small Cap ETF25434V500COM6,227$512,731dollars as filed
INSMED INC COM PAR $.01457669307Stock4,795$511,242dollars as filed
SUN CMNTYS INC COM866674104REIT4,252$509,857dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock5,912$509,792dollars as filed
DXP ENTERPRISES INC233377407COM NEW3,008$507,570dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK19,606$506,227dollars as filed
MAXIMUS INC577933104COM9,377$504,107dollars as filed
CSW INDUSTRIALS INC126402106COM1,807$502,888dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock438$499,942dollars as filed
COMMVAULT SYS INC COM204166102Stock3,494$495,205dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share3,541$491,987dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS7,239$489,067dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A15,587$488,964dollars as filed
NI HOLDINGS INC65342T106COMMON STOCK30,974$486,602dollars as filed
COSTAR GROUP INC COM22160N109Stock17,174$486,367dollars as filed
STONERIDGE INC86183P102COMMON STOCK66,131$484,079dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS25,925$481,427dollars as filed
FIRST GTY BANCSHARES INC32043P106COM47,753$480,873dollars as filed
ACI WORLDWIDE INC COM004498101Stock9,551$480,320dollars as filed
AUBURN NATL BANCORP050473107COM17,711$478,905dollars as filed
LANDBRIDGE COMPANY LLC514952100CL A6,021$477,104dollars as filed
BP PLC SPONSORED ADR055622104ADR12,887$476,174dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR7,701$475,614dollars as filed
Vanguard FTSE Pacific ETF922042866SHS4,071$470,974dollars as filed
TENABLE HLDGS INC88025T102COM12,768$470,884dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A26,225$470,214dollars as filed
BV FINANCIAL INC05603E208COMMON STOCK22,149$469,116dollars as filed
EA SERIES TRUST02072L607FREEDOM 100 EM6,404$466,852dollars as filed
CACTUS INC127203107CL A9,100$466,193dollars as filed
BELDEN INC COM077454106Stock3,870$464,052dollars as filed
SONOCO PRODS CO835495102COM8,234$463,986dollars as filed
VALVOLINE INC COM92047W101Stock11,734$463,962dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock4,944$463,698dollars as filed
MIDDLEBYCORP596278101STOK2,678$460,642dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM248,134$459,048dollars as filed
MARZETTI COMPANY513847103COM4,014$458,238dollars as filed
FORMFACTOR INC COM346375108Stock2,860$457,400dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW76,352$455,821dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW8,790$455,586dollars as filed
WESTERN UN CO COM959802109Stock59,022$454,469dollars as filed
ENNIS INC COM293389102Stock21,380$454,325dollars as filed
PINNACLE WEST CAP CORP723484101COM4,217$451,219dollars as filed
CITIZENS NORTHERN CORP172922106COMMON STOCK19,317$450,279dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock33,279$450,264dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW2,372$449,376dollars as filed
ISHARES TR464287275GBL COMM SVC ETF3,977$448,792dollars as filed
CIRCLE INTERNET GROUP INC172573107COM CL A7,154$448,055dollars as filed
TRINET GROUP INC COM896288107Stock9,095$447,473dollars as filed
KIMCO REALTY CORP COM49446R109REIT17,638$447,124dollars as filed
TREX CO INC89531P105COM8,903$445,506dollars as filed
INVITATION HOMES INC COM46187W107REIT14,693$443,875dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR140,475$441,092dollars as filed
PARK OHIO HOLDINGS CORP700666100COMMON STOCK11,396$438,176dollars as filed
NEWS CORP NEW65249B208CL B15,608$437,960dollars as filed
SENTINELONE INC81730H109CL A25,793$437,707dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK19,659$436,430dollars as filed
VIKING HOLDINGS LTDG93A5A101ORD SHS4,159$435,323dollars as filed
DIREXION SHARES ETF TRUST25459W458DAI SEM BUL ETF1,631$435,004dollars as filed
AMPCO PITTSBURGH CORP032037103COMMON STOCK50,286$434,974dollars as filed
FIDELITY COMWLTH TR315912808COM4,210$434,556dollars as filed
INSIGHT ENTERPRISES INC45765U103COM3,550$432,390dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW16,544$431,302dollars as filed
AMERICAN OUTDOOR BRANDS INC02875D109COM36,706$430,928dollars as filed
GATX CORP COM361448103Stock2,432$430,926dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS3,994$427,877dollars as filed
FIRST INTERNET BANCORP320557101COM15,329$426,146dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock4,156$425,533dollars as filed
CONAGRA FOODS INC205887102COM31,497$423,949dollars as filed
AUTONATION INC COM05329W102Stock2,271$421,929dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock3,426$421,569dollars as filed
DENTSPLY SIRONA INC24906P109COM39,655$420,740dollars as filed
DIREXION SHARES ETF TRUST25459W847DAILY SMALL CAP5,596$420,316dollars as filed
WATSCO INC COM942622200Stock1,008$420,064dollars as filed
RICHARDSON ELEC LTD763165107COMMON STOCK22,063$419,418dollars as filed
COVISTA INC00737L103COM3,348$417,362dollars as filed
FIRST BANCORP INC ME31866P102COMMON STOCK11,970$416,795dollars as filed
PROSHARES ULTRAPRO DOW3074347X823UIT EXCHANGE TRADED5,940$416,335dollars as filed
MACERICH CO554382101COM16,525$416,265dollars as filed
LUMEN TECHNOLOGIES INC550241103COM54,157$415,925dollars as filed
ESSEX PPTY TR INC COM297178105REIT1,422$414,640dollars as filed
SS&C TECH HLDGS COM78467J100Stock6,635$411,702dollars as filed
MADDEN STEVEN LTD556269108COM9,736$409,886dollars as filed
ALKERMES PLCG01767105SHS7,821$409,781dollars as filed
CHEGG INC163092109COM404,270$408,313dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock16,545$407,172dollars as filed
TEREX CORP NEW COM880779103Stock5,588$404,515dollars as filed
COSTAMARE BULKERS HOLDINGY2001C101COMMON STOCK23,030$404,407dollars as filed
YUM CHINA HLDGS INC98850P109COM9,890$404,204dollars as filed
TELEFLEX INCORPORATED879369106COM3,184$403,604dollars as filed
LOVESAC COMPANY54738L109COM24,151$403,080dollars as filed
BATH & BODY WORKS INC COM070830104Stock17,371$401,791dollars as filed
AMERISERV FINL INC03074A102COM103,258$400,641dollars as filed
AVIS BUDGET GROUP INC053774105COM2,708$400,323dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock4,993$400,239dollars as filed
VONTIER CORPORATION928881101COM13,789$399,881dollars as filed
URANIUM ENERGY CORP COM916896103Stock37,266$397,256dollars as filed
LEMAITRE VASCULAR INC525558201COM4,134$396,699dollars as filed
NEWS CORP NEW CL A65249B109Stock15,960$396,287dollars as filed
AMERICOLD REALTY TRUST INC COM03064D108REIT25,166$395,609dollars as filed
KBR INC COM48242W106Stock11,333$391,328dollars as filed
KONTOOR BRANDS INC50050N103COM4,690$390,865dollars as filed
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001592828-26-000007this filing2026-08-17acceptance time not in the bulk data set