Empowered Funds, LLC
Follow13F filer, CIK 1592828, NEWTOWN SQUARE, PA
Empowered Funds, LLC reported $5,889,631,718 across 994 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-02-18. Its ten largest share positions make up 22.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001592828-26-000004
- Period
- 2025-12-31
- Reported value
- $5.89B
- Holdings
- 994
- Top 10 weight
- 22.52%
- New
- 168
- Sold out
- 988
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IDEVnew | +1,261,390 | $104M |
| NVDAadded | +336,537 | $62.8M |
| CAOSnew | +597,146 | $53.6M |
| NFLXadded | +355,099 | $33.3M |
| EXPEadded | +100,062 | $28.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTexited | -507,964 | -$263M |
| AAPLexited | -805,806 | -$205M |
| AMZNexited | -610,639 | -$134M |
| CVXexited | -620,545 | -$96.4M |
| LRCXexited | -552,202 | -$73.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 994 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MSFTMICROSOFT CORP | 507,964 | $263M | shares |
| AAPLAPPLE INC | 805,806 | $205M | shares |
| AMZNAMAZON COM INC | 610,639 | $134M | shares |
| CVXCHEVRON CORPORATION | 620,545 | $96.4M | shares |
| LRCXLAM RESEARCH CORP | 552,202 | $73.9M | shares |
| WDCWESTERN DIGITAL CORP | 502,089 | $60.3M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 89,554 | $45M | shares |
| JNJJOHNSON & JOHNSON | 230,455 | $42.7M | shares |
| LLYELI LILLY & CO | 55,238 | $42.1M | shares |
| FIXCOMFORT SYS USA INC | 48,295 | $39.9M | shares |
| PGPROCTER & GAMBLE CO | 258,950 | $39.8M | shares |
| TPRTAPESTRY INC | 344,070 | $39M | shares |
| KLACKLA CORP | 35,706 | $38.5M | shares |
| NEMNEWMONT CORP | 442,191 | $37.3M | shares |
| MSMORGAN STANLEY | 226,442 | $36M | shares |
| WMTWALMART INC | 341,025 | $35.1M | shares |
| QCOMQUALCOMM INC | 207,088 | $34.5M | shares |
| QQQINVESCO QQQ TR | 57,028 | $34.2M | shares |
| CFCF INDUSTRIES HOLD | 354,952 | $31.8M | shares |
| IOOISHARES TR | 263,694 | $31.6M | shares |
| HDHOME DEPOT INC | 76,414 | $31M | shares |
| AMDADVANCED MICRO DEVICES INC | 187,252 | $30.3M | shares |
| APHAMPHENOL CORP | 225,172 | $27.9M | shares |
| NRGNRG ENERGY INC | 171,944 | $27.8M | shares |
| SNASNAP ON INC | 76,424 | $26.5M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 93,460 | $26.4M | shares |
| ALLALLSTATE CORP | 119,624 | $25.7M | shares |
| OEFISHARES TR | 74,653 | $24.8M | shares |
| MCDMCDONALDS CORP | 81,388 | $24.7M | shares |
| PSXPHILLIPS 66 | 181,508 | $24.7M | shares |
| CTRACOTERRA ENERGY INC | 1,025,473 | $24.3M | shares |
| CALMCAL MAINE FOODS INC | 256,591 | $24.1M | shares |
| GEGE AEROSPACE | 78,388 | $23.6M | shares |
| WFCWELLS FARGO & CO | 281,156 | $23.6M | shares |
| MUMICRON TECHNOLOGY INC | 140,607 | $23.5M | shares |
| CITHE CIGNA GROUP | 81,254 | $23.4M | shares |
| RTXRTX CORPORATION | 138,134 | $23.1M | shares |
| KOCOCA COLA CO | 344,335 | $22.8M | shares |
| BACBANK OF AMER CORP | 440,196 | $22.7M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 80,999 | $22.6M | shares |
| FTNTFORTINET INC | 265,890 | $22.4M | shares |
| TOLTOLL BROTHERS INC | 160,342 | $22.1M | shares |
| BLBDBLUE BIRD CORP | 367,480 | $21.1M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 64,471 | $20.8M | shares |
| LMTLOCKHEED MARTIN CORP | 40,851 | $20.4M | shares |
| TSCOTRACTOR SUPPLY CO | 357,151 | $20.3M | shares |
| VBRVANGUARD INDEX FDS | 96,186 | $20.1M | shares |
| EXEEXPAND ENERGY CORPORATION | 185,378 | $19.7M | shares |
| TXNTEXAS INSTRS INC | 105,758 | $19.4M | shares |
| AMATAPPLIED MATLS INC | 93,680 | $19.2M | shares |
| MODMODINE MFG CO | 133,502 | $19M | shares |
| CATCATERPILLAR INC | 39,687 | $18.9M | shares |
| PEPPEPSICO INC | 133,787 | $18.8M | shares |
| IUSGISHARES TR | 108,123 | $17.8M | shares |
| ABTABBOTT LABORATORIES | 130,496 | $17.5M | shares |
| CCITIGROUP INC | 163,829 | $16.6M | shares |
| GILDGILEAD SCIENCES INC | 149,751 | $16.6M | shares |
| PHPARKER-HANNIFIN CORP | 21,750 | $16.5M | shares |
| ADIANALOG DEVICES INC | 66,963 | $16.5M | shares |
| DISDISNEY WALT CO | 142,093 | $16.3M | shares |
| PFEPFIZER INC | 638,374 | $16.3M | shares |
| ANETARISTA NETWORKS INC | 111,399 | $16.2M | shares |
| MLIMUELLER INDS INC | 160,371 | $16.2M | shares |
| AMGNAMGEN INC | 57,263 | $16.2M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 168,470 | $16.1M | shares |
| SCHRSCHWAB STRATEGIC TR | 626,794 | $15.7M | shares |
| BNYBANK OF NY MELLON CORP | 144,086 | $15.7M | shares |
| UPSUNITED PARCEL SVCS INC | 182,845 | $15.3M | shares |
| HWMHOWMET AEROSPACE INC | 77,795 | $15.3M | shares |
| PHMPULTE GROUP INC | 114,626 | $15.1M | shares |
| TPCTUTOR PERINI CORP | 228,715 | $15M | shares |
| USBUS BANCORP | 310,093 | $15M | shares |
| UNFIUNITED NAT FOODS INC | 392,104 | $14.8M | shares |
| LOWLOWES COS INC | 58,596 | $14.7M | shares |
| HONHONEYWELL INTL INC | 68,575 | $14.4M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 49,006 | $14.4M | shares |
| TRVTRAVELERS COMPANIES INC | 50,461 | $14.1M | shares |
| GDDYGODADDY INC | 102,562 | $14M | shares |
| AEMAGNICO EAGLE MINES LTD | 82,399 | $13.9M | shares |
| PMPHILIP MORRIS INTL INC | 85,191 | $13.8M | shares |
| VOEVANGUARD INDEX FDS | 77,875 | $13.6M | shares |
| SPGSIMON PPTY GROUP INC NEW | 72,206 | $13.6M | shares |
| TDSTELEPHONE & DATA SYS INC | 342,220 | $13.4M | shares |
| OMCOMNICOM GROUP INC | 164,635 | $13.4M | shares |
| PGRPROGRESSIVE CORP | 53,467 | $13.2M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 64,372 | $13.2M | shares |
| BABOEING CO | 60,683 | $13.1M | shares |
| SLBSLB LIMITED | 378,474 | $13M | shares |
| INGRINGREDION INC | 106,484 | $12.9M | shares |
| LDOSLEIDOS HOLDINGS INC | 68,344 | $12.9M | shares |
| DANDANA INC | 637,521 | $12.8M | shares |
| PENNPENN ENTERTAINMENT INC | 662,151 | $12.8M | shares |
| RLRALPH LAUREN CORP | 39,929 | $12.5M | shares |
| TJXTJX COS INC NEW | 84,182 | $12.2M | shares |
| ABNBAIRBNB INC | 98,499 | $12M | shares |
| BSXBOSTON SCIENTIFIC CORP | 121,273 | $11.8M | shares |
| ITGARTNER INC | 44,370 | $11.7M | shares |
| HOODROBINHOOD MKTS INC | 80,369 | $11.5M | shares |
| INTUINTUIT | 16,802 | $11.5M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 169,674 | $11.4M | shares |
| HUMHUMANA INC | 43,407 | $11.3M | shares |
| VBVANGUARD INDEX FDS | 44,304 | $11.3M | shares |
| BTUPEABODY ENGR CORP | 421,802 | $11.2M | shares |
| OXYOCCIDENTAL PETE CORP | 232,583 | $11M | shares |
| LULULULULEMON ATHLETICA INC | 61,314 | $10.9M | shares |
| PREMIER INCPREMIER INC | 390,759 | $10.9M | shares |
| RBLXROBLOX CORP | 78,043 | $10.8M | shares |
| EXPDEXPEDITORS INTL WASH INC | 87,101 | $10.7M | shares |
| ITWILLINOIS TOOL WKS INC | 40,851 | $10.7M | shares |
| AAALCOA CORP | 322,380 | $10.6M | shares |
| WSBCWESBANCO INC | 331,876 | $10.6M | shares |
| DEDEERE & CO | 23,024 | $10.5M | shares |
| VICIVICI PPTYS INC | 322,245 | $10.5M | shares |
| VOVANGUARD INDEX FDS | 35,232 | $10.3M | shares |
| INTCINTEL CORP | 304,032 | $10.2M | shares |
| RNSTRENASANT CORP | 276,317 | $10.2M | shares |
| AEPAMERICAN ELEC PWR CO INC | 89,819 | $10.1M | shares |
| VSXYVICTORIAS SECRET AND CO | 367,645 | $9.98M | shares |
| PANWPALO ALTO NETWORKS INC | 48,854 | $9.95M | shares |
| DOCUDOCUSIGN INC | 136,468 | $9.84M | shares |
| EPDENTERPRISE PRODS PARTNERS L | 311,891 | $9.75M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 172,433 | $9.62M | shares |
| JBLJABIL INC | 44,152 | $9.59M | shares |
| CTASCINTAS CORP | 46,409 | $9.53M | shares |
| GWWWW GRAINGER INC | 9,929 | $9.46M | shares |
| SNOWSNOWFLAKE INC | 41,663 | $9.4M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 19,372 | $9.4M | shares |
| GLWCORNING INC | 113,754 | $9.33M | shares |
| CCSCENTURY COMMUNITIES INC | 146,338 | $9.27M | shares |
| GTGOODYEAR TIRE & RUBR CO | 1,235,915 | $9.24M | shares |
| AGMFEDERAL AGRIC MTG CORP | 54,803 | $9.21M | shares |
| NWLNEWELL BRANDS INC | 1,753,730 | $9.19M | shares |
| AZOAUTOZONE INC | 2,130 | $9.14M | shares |
| SCISERVICE CORP INTL | 109,127 | $9.08M | shares |
| NOGNORTHERN OIL & GAS INC | 364,061 | $9.03M | shares |
| MIDDMIDDLEBY CORP | 67,486 | $8.97M | shares |
| FYLDCAMBRIA ETF TR | 286,988 | $8.95M | shares |
| FFBC1ST FINL BANCORP | 354,340 | $8.95M | shares |
| UALUNITED AIRLS HLDGS INC | 92,064 | $8.88M | shares |
| WAFDWAFD INC | 293,070 | $8.88M | shares |
| TRNTRINITY INDS INC | 316,441 | $8.87M | shares |
| EYLDCAMBRIA ETF TR | 238,129 | $8.86M | shares |
| ILMNILLUMINA INC | 93,233 | $8.85M | shares |
| FRMEFIRST MERCHANTS CORP | 234,704 | $8.85M | shares |
| WKCWORLD KINECT CORPORATION | 339,739 | $8.82M | shares |
| LAMRLAMAR ADVERTISING CO | 72,013 | $8.82M | shares |
| DECKDECKERS OUTDOOR CORP | 86,430 | $8.76M | shares |
| URBNURBAN OUTFITTERS INC | 121,281 | $8.66M | shares |
| KEXKIRBY CORP | 103,094 | $8.6M | shares |
| ATKRATKORE INC | 135,882 | $8.53M | shares |
| URIUNITED RENTALS INC | 8,837 | $8.44M | shares |
| HSYHERSHEY CO | 45,031 | $8.42M | shares |
| INDBINDEPENDENT BK CORP MASS | 121,267 | $8.39M | shares |
| CCKCROWN HLDGS INC | 86,810 | $8.38M | shares |
| HMNHORACE MANN EDUCATORS CORP N | 183,149 | $8.27M | shares |
| GAPGAP INC | 385,442 | $8.24M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 31,781 | $8.21M | shares |
| EFSCENTERPRISE FINL SVCS CORP | 141,601 | $8.21M | shares |
| RRYDER SYS INC | 43,421 | $8.19M | shares |
| HPHELMERICH & PAYNE INC | 369,911 | $8.17M | shares |
| CNKCINEMARK HLDGS INC | 291,478 | $8.17M | shares |
| SFNCSIMMONS FIRST NATL CORP | 422,497 | $8.1M | shares |
| CMICUMMINS INC | 19,159 | $8.09M | shares |
| CENTACENTRAL GARDEN & PET CO | 272,641 | $8.05M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 28,758 | $8.03M | shares |
| IJHISHARES TR | 122,061 | $7.97M | shares |
| HTHHILLTOP HLDGS INC | 238,128 | $7.96M | shares |
| UNPUNION PAC CORP | 33,574 | $7.94M | shares |
| MCOMOODYS CORP | 16,608 | $7.91M | shares |
| CPRTCOPART INC | 173,396 | $7.8M | shares |
| GDGENERAL DYNAMICS CORP | 22,754 | $7.76M | shares |
| SYKSTRYKER CORPORATION | 20,961 | $7.75M | shares |
| PWRQUANTA SVCS INC | 18,665 | $7.73M | shares |
| IJSISHARES TR | 69,768 | $7.72M | shares |
| IJRISHARES TR | 64,617 | $7.68M | shares |
| WMKWEIS MKTS INC | 106,675 | $7.67M | shares |
| BUSEFIRST BUSEY CORP | 327,737 | $7.59M | shares |
| CALYCALLAWAY GOLF CO | 793,506 | $7.54M | shares |
| VRSNVERISIGN INC | 26,918 | $7.53M | shares |
| IVVISHARES TR | 11,211 | $7.5M | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 190,838 | $7.5M | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 200,545 | $7.48M | shares |
| RPMRPM INTL INC | 63,072 | $7.43M | shares |
| UNILEVER PLCUNILEVER PLC | 125,233 | $7.42M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 45,429 | $7.42M | shares |
| CWCURTISS WRIGHT CORP | 13,651 | $7.41M | shares |
| SNPSSYNOPSYS INC | 14,987 | $7.39M | shares |
| KMTKENNAMETAL INC | 351,324 | $7.35M | shares |
| VNQVANGUARD INDEX FDS | 80,150 | $7.33M | shares |
| MPWRMONOLITHIC PWR SYS INC | 7,936 | $7.31M | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 70,319 | $7.3M | shares |
| BEBLOOM ENERGY CORP | 85,894 | $7.26M | shares |
| WWDWOODWARD INC | 28,687 | $7.25M | shares |
| SBHSALLY BEAUTY HLDGS INC | 445,116 | $7.25M | shares |
| INSMINSMED INC | 50,000 | $7.2M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 34,114 | $7.19M | shares |
| MDLZMONDELEZ INTL INC | 114,580 | $7.16M | shares |
| KSSKOHLS CORP | 463,480 | $7.12M | shares |
| GISGENERAL MILLS INC | 140,694 | $7.09M | shares |
| AXPAMERICAN EXPRESS CO | 21,290 | $7.07M | shares |
| LIFLIFE360 INC | 66,015 | $7.02M | shares |
| FHNFIRST HORIZON CORPORATION | 309,662 | $7M | shares |
| HUBBHUBBELL INC | 16,222 | $6.98M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 19,757 | $6.94M | shares |
| CORCENCORA INC | 22,187 | $6.93M | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 138,248 | $6.88M | shares |
| BBTBEACON FINANCIAL CORP. | 289,919 | $6.87M | shares |
| IGIBISHARES TR | 127,211 | $6.85M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 27,669 | $6.79M | shares |
| VTIVANGUARD INDEX FDS | 20,594 | $6.76M | shares |
| FISVFISERV INC | 52,251 | $6.74M | shares |
| QDELQUIDELORTHO CORP | 227,891 | $6.71M | shares |
| JBLUJETBLUE AIRWAYS CORP | 1,347,060 | $6.63M | shares |
| GBXGREENBRIER COS INC | 140,968 | $6.51M | shares |
| PLABPHOTRONICS INC | 282,774 | $6.49M | shares |
| EZPWEZCORP INC | 338,330 | $6.44M | shares |
| RYZRYERSON HLDG CORP | 279,063 | $6.38M | shares |
| WSWORTHINGTON STL INC | 208,446 | $6.33M | shares |
| DHRDANAHER CORP DEL | 31,745 | $6.29M | shares |
| NWBINORTHWEST BANCSHARES INC | 502,555 | $6.23M | shares |
| SLVMSYLVAMO CORP | 139,598 | $6.17M | shares |
| OSKOSHKOSH CORP | 47,142 | $6.11M | shares |
| VAMOCAMBRIA ETF TR | 183,047 | $6.11M | shares |
| ANDEANDERSONS INC | 153,638 | $6.09M | shares |
| AJGGALLAGHER ARTHUR J & CO | 19,639 | $6.08M | shares |
| TMUST-MOBILE US INC | 25,368 | $6.07M | shares |
| GVALCAMBRIA ETF TR | 206,735 | $6.04M | shares |
| STELSTELLAR BANCORP INC | 197,606 | $6M | shares |
| BLDGCAMBRIA ETF TR | 229,875 | $5.94M | shares |
| IWMISHARES TR | 24,532 | $5.94M | shares |
| SIVRABRDN SILVER ETF TRUST | 132,478 | $5.89M | shares |
| ADSKAUTODESK INC | 18,547 | $5.89M | shares |
| NOCNORTHROP GRUMMAN CORP | 9,557 | $5.82M | shares |
| MSIMOTOROLA SOLUTIONS INC | 12,646 | $5.78M | shares |
| PCARPACCAR INC | 58,707 | $5.77M | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 400,075 | $5.77M | shares |
| SCYBSCHWAB STRATEGIC TR | 216,938 | $5.77M | shares |
| PCRXPACIRA BIOSCIENCES INC | 223,438 | $5.76M | shares |
| VTVVANGUARD INDEX FDS | 30,846 | $5.75M | shares |
| CVSCVS HEALTH CORP | 75,912 | $5.72M | shares |
| MRSHMARSH & MCLENNAN COS INC | 28,044 | $5.65M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 124,937 | $5.63M | shares |
| STBAS & T BANCORP INC | 149,772 | $5.63M | shares |
| VOOVANGUARD INDEX FDS | 9,168 | $5.61M | shares |
| NBHCNATIONAL BK HLDGS CORP | 145,253 | $5.61M | shares |
| SRCE1ST SOURCE CORP | 90,229 | $5.55M | shares |
| FSSFEDERAL SIGNAL CORP | 45,698 | $5.44M | shares |
| PRLBPROTO LABS INC | 108,541 | $5.43M | shares |
| HOVHOVNANIAN ENTERPRISES INC | 42,083 | $5.41M | shares |
| DINOHF SINCLAIR CORP | 103,143 | $5.4M | shares |
| WERNWERNER ENTERPRISES INC | 204,828 | $5.39M | shares |
| MLKNMILLERKNOLL INC | 301,825 | $5.35M | shares |
| PNCPNC FINL SVCS GROUP INC | 26,610 | $5.35M | shares |
| INVXINNOVEX INTERNATIONAL INC | 286,256 | $5.31M | shares |
| KALUKAISER ALUMINIUM CORPORATION | 68,492 | $5.28M | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 21,976 | $5.21M | shares |
| GLGLOBE LIFE INC | 35,900 | $5.13M | shares |
| SMPSTANDARD MTR PRODS INC | 123,966 | $5.06M | shares |
| MUSAMURPHY USA INC | 12,921 | $5.02M | shares |
| CSXCSX CORP | 140,094 | $4.97M | shares |
| NPKINPK INTERNATIONAL INC | 439,815 | $4.97M | shares |
| HLIHOULIHAN LOKEY INC | 24,224 | $4.97M | shares |
| BYBYLINE BANCORP INC | 178,377 | $4.95M | shares |
| SCSCSCANSOURCE INC | 112,203 | $4.94M | shares |
| TOSTTOAST INC | 134,781 | $4.92M | shares |
| CINFCINCINNATI FINL CORP | 31,049 | $4.91M | shares |
| TDGTRANSDIGM GROUP INC | 3,715 | $4.9M | shares |
| RBCAAREPUBLIC BANCORP INC KY | 67,546 | $4.88M | shares |
| RESRPC INC | 1,017,049 | $4.84M | shares |
| MRVLMARVELL TECHNOLOGY INC | 57,472 | $4.83M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 15,785 | $4.82M | shares |
| ACWIISHARES TR | 34,496 | $4.77M | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 245,798 | $4.76M | shares |
| TLTISHARES TR | 53,093 | $4.73M | shares |
| AMEAMETEK INC | 24,931 | $4.69M | shares |
| TRMKTRUSTMARK CORP | 118,318 | $4.69M | shares |
| BWABORGWARNER INC | 106,402 | $4.68M | shares |
| WSMWILLIAMS SONOMA INC | 23,557 | $4.6M | shares |
| REXREX AMERICAN RES CORP | 150,336 | $4.6M | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 324,760 | $4.55M | shares |
| BPOPPOPULAR INC | 35,467 | $4.5M | shares |
| BIDUBAIDU INC | 33,609 | $4.43M | shares |
| RMDRESMED INC | 16,033 | $4.39M | shares |
| CLCOLGATE PALMOLIVE CO | 54,800 | $4.38M | shares |
| IMKTAINGLES MKTS INC | 62,433 | $4.34M | shares |
| RWLINVESCO EXCH TRADED FD TR II | 39,003 | $4.32M | shares |
| SOSOUTHERN CO | 45,335 | $4.3M | shares |
| LEGLEGGETT & PLATT INC | 483,729 | $4.3M | shares |
| PEBOPEOPLES BANCORP INC | 142,987 | $4.29M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 30,428 | $4.28M | shares |
| EBAYEBAY INC. | 46,907 | $4.27M | shares |
| KRKROGER CO | 63,035 | $4.25M | shares |
| WRLDWORLD ACCEP CORPORATION | 25,070 | $4.24M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 151,918 | $4.24M | shares |
| SBUXSTARBUCKS CORP | 49,616 | $4.2M | shares |
| RSGREPUBLIC SVCS INC | 18,281 | $4.2M | shares |
| ECPGENCORE CAP GROUP INC | 98,551 | $4.11M | shares |
| IUSVISHARES TR | 41,108 | $4.11M | shares |
| TYLTYLER TECHNOLOGIES INC | 7,846 | $4.1M | shares |
| ODPTHE ODP CORP | 147,253 | $4.1M | shares |
| AMRCAMERESCO INC | 121,885 | $4.09M | shares |
| DSGXDESCARTES SYS GROUP INC | 43,018 | $4.05M | shares |
| VIRTVIRTU FINL INC | 113,603 | $4.03M | shares |
| FLCHFRANKLIN TEMPLETON ETF TR | 151,197 | $3.93M | shares |
| FASTFASTENAL CO | 79,650 | $3.91M | shares |
| CTBICOMMUNITY TR BANCORP INC | 69,803 | $3.91M | shares |
| ECECOPETROL S A | 423,622 | $3.9M | shares |
| EQHEQUITABLE HLDGS INC | 76,395 | $3.88M | shares |
| FSLRFIRST SOLAR INC | 17,395 | $3.84M | shares |
| DCHDAUCH CORP | 638,193 | $3.84M | shares |
| TGTTARGET CORP | 42,750 | $3.83M | shares |
| LENLENNAR CORP | 30,288 | $3.82M | shares |
| AFLAFLAC INC | 34,158 | $3.82M | shares |
| MTUSMETALLUS INC | 230,803 | $3.82M | shares |
| WLFCWILLIS LEASE FIN CORP | 27,681 | $3.79M | shares |
| EWHISHARES INC | 174,756 | $3.77M | shares |
| PAYXPAYCHEX INC | 29,470 | $3.74M | shares |
| OKEONEOK INC NEW | 51,182 | $3.73M | shares |
| DRIDARDEN RESTAURANTS INC | 19,427 | $3.7M | shares |
| EIGEMPLOYERS HLDGS INC | 86,611 | $3.68M | shares |
| OCOWENS CORNING NEW | 25,933 | $3.67M | shares |
| YUMYUM BRANDS INC | 23,929 | $3.64M | shares |
| WABWABTEC | 18,068 | $3.62M | shares |
| CHWYCHEWY INC | 89,028 | $3.6M | shares |
| WNCWABASH NATL CORP | 363,402 | $3.59M | shares |
| HRBBLOCK H & R INC | 70,155 | $3.55M | shares |
| THSTREEHOUSE FOODS INC | 175,369 | $3.54M | shares |
| GUILD HLDGS COGUILD HLDGS CO | 175,296 | $3.5M | shares |
| NVRIENVIRI CORP | 274,301 | $3.48M | shares |
| DDSDILLARDS INC | 5,627 | $3.46M | shares |
| ACHACCENDRA HEALTH INC | 716,184 | $3.44M | shares |
| USFDUS FOODS HLDG CORP | 44,833 | $3.44M | shares |
| OSBCOLD SECOND BANCORP INC DEL | 198,548 | $3.43M | shares |
| SHWSHERWIN WILLIAMS CO | 9,891 | $3.42M | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 114,048 | $3.42M | shares |
| ROSTROSS STORES INC | 22,465 | $3.42M | shares |
| CIGICOLLIERS INTL GROUP INC | 21,800 | $3.41M | shares |
| STTSTATE STR CORP | 29,396 | $3.39M | shares |
| FMBHFIRST MID BANCSHARES INC | 89,335 | $3.38M | shares |
| OCFCOCEANFIRST FINL CORP | 190,862 | $3.35M | shares |
| SCHESCHWAB STRATEGIC TR | 100,348 | $3.35M | shares |
| SCLSTEPAN CO | 69,990 | $3.34M | shares |
| NWPXNWPX INFRASTRUCTURE INC | 62,926 | $3.33M | shares |
| CPFCENTRAL PAC FINL CORP | 109,552 | $3.32M | shares |
| KMBKIMBERLY-CLARK CORP | 26,628 | $3.31M | shares |
| NSCNORFOLK SOUTHN CORP | 11,008 | $3.31M | shares |
| FICOFAIR ISAAC CORP | 2,206 | $3.3M | shares |
| CCNECNB FINL CORP PA | 136,247 | $3.3M | shares |
| WMBWILLIAMS COS INC | 51,988 | $3.29M | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 7,521 | $3.29M | shares |
| QIAGEN N.V.QIAGEN N.V. | 73,614 | $3.29M | shares |
| FSVFIRSTSERVICE CORP NEW | 17,155 | $3.27M | shares |
| MCBMETROPOLITAN BK HLDG CORP | 43,151 | $3.23M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 95,958 | $3.22M | shares |
| ZUMZZUMIEZ INC | 163,402 | $3.2M | shares |
| WGOWINNEBAGO INDS INC | 95,541 | $3.19M | shares |
| HAFCHANMI FINL CORP | 129,205 | $3.19M | shares |
| LADLITHIA MTRS INC | 10,060 | $3.18M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 23,741 | $3.17M | shares |
| KWEBKRANESHARES TRUST | 75,341 | $3.17M | shares |
| VOYAVOYA FINANCIAL INC | 42,258 | $3.16M | shares |
| TSNTYSON FOODS INC | 58,124 | $3.16M | shares |
| AMALAMALGAMATED FINANCIAL CORP | 115,885 | $3.15M | shares |
| ILFISHARES TR | 108,333 | $3.13M | shares |
| SCHLSCHOLASTIC CORP | 113,730 | $3.11M | shares |
| NTRSNORTHERN TR CORP | 23,130 | $3.11M | shares |
| OIIOCEANEERING INTL INC | 125,279 | $3.1M | shares |
| GTNGRAY MEDIA INC | 536,926 | $3.1M | shares |
| NKENIKE INC | 44,430 | $3.1M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 262,098 | $3.1M | shares |
| FNDESCHWAB STRATEGIC TR | 85,399 | $3.09M | shares |
| PORPORTLAND GEN ELEC CO | 70,144 | $3.09M | shares |
| PCTYPAYLOCITY HLDG CORP | 19,304 | $3.07M | shares |
| GDOTGREEN DOT CORP | 226,599 | $3.04M | shares |
| MCSMARCUS CORP DEL | 195,248 | $3.03M | shares |
| SYYSYSCO CORP | 36,630 | $3.02M | shares |
| TXTERNIUM SA | 86,499 | $3M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 49,986 | $2.98M | shares |
| IEFISHARES TR | 30,977 | $2.98M | shares |
| BNDVANGUARD BD INDEX FDS | 40,171 | $2.98M | shares |
| HYGISHARES TR | 36,774 | $2.97M | shares |
| MBWMMERCANTILE BK CORP | 65,864 | $2.96M | shares |
| MEIMETHODE ELECTRS INC | 392,438 | $2.96M | shares |
| OISOIL STS INTL INC | 488,435 | $2.96M | shares |
| NXQUANEX BLDG PRODS CORP | 208,098 | $2.96M | shares |
| GRBKGREEN BRICK PARTNERS INC | 40,007 | $2.95M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 246,088 | $2.95M | shares |
| SRESEMPRA | 32,896 | $2.94M | shares |
| ADUSADDUS HOMECARE CORP | 24,790 | $2.92M | shares |
| SENEASENECA FOODS CORP NEW | 27,014 | $2.92M | shares |
| LAURLAUREATE ED INC | 92,427 | $2.92M | shares |
| UFCSUNITED FIRE GROUP INC | 95,430 | $2.9M | shares |
| AMTBAMERANT BANCORP INC | 150,341 | $2.9M | shares |
| HBNCHORIZON BANCORP IND | 180,422 | $2.89M | shares |
| FHIFEDERATED HERMES INC | 55,604 | $2.89M | shares |
| BROBROWN & BROWN INC | 30,757 | $2.88M | shares |
| NDAQNASDAQ INC | 32,534 | $2.88M | shares |
| EIXEDISON INTL | 52,007 | $2.87M | shares |
| ITOTISHARES TR | 19,645 | $2.86M | shares |
| MANHMANHATTAN ASSOCIATES INC | 13,868 | $2.84M | shares |
| BCIABRDN ETFS | 131,642 | $2.84M | shares |
| NVONOVO-NORDISK A S | 51,040 | $2.83M | shares |
| HTLDHEARTLAND EXPRESS INC | 337,758 | $2.83M | shares |
| DKSDICKS SPORTING GOODS INC | 12,673 | $2.82M | shares |
| CHRDCHORD ENERGY CORPORATION | 28,335 | $2.82M | shares |
| XLVSELECT SECTOR SPDR TR | 20,160 | $2.81M | shares |
| TRSTTRUSTCO BK CORP N Y | 77,162 | $2.8M | shares |
| SKYWSKYWEST INC | 27,829 | $2.8M | shares |
| IYEISHARES TR | 58,672 | $2.79M | shares |
| HLNEHAMILTON LANE INC | 20,421 | $2.75M | shares |
| EMREMERSON ELEC CO | 20,857 | $2.74M | shares |
| CROXCROCS INC | 32,708 | $2.73M | shares |
| PRUPRUDENTIAL FINL INC | 26,132 | $2.71M | shares |
| RLIRLI CORP | 41,516 | $2.71M | shares |
| THFFFIRST FINANCIAL CORPORATION | 48,410 | $2.71M | shares |
| LUVSOUTHWEST AIRLS CO | 84,403 | $2.69M | shares |
| MSTRSTRATEGY INC | 8,273 | $2.67M | shares |
| CRUSCIRRUS LOGIC INC | 21,256 | $2.66M | shares |
| VLGEAVILLAGE SUPER MKT INC | 71,068 | $2.66M | shares |
| Vital Energy IncVital Energy Inc | 157,151 | $2.65M | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 10,834 | $2.65M | shares |
| CBNKCAPITAL BANCORP INC MD | 82,615 | $2.64M | shares |
| WYWEYERHAEUSER CO | 103,651 | $2.57M | shares |
| ALNTALLIENT INC | 56,852 | $2.54M | shares |
| GPORGULFPORT ENERGY CORP | 13,974 | $2.53M | shares |
| MATVMATIV HOLDINGS INC | 222,818 | $2.52M | shares |
| CNDTCONDUENT INC | 895,223 | $2.51M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 46,261 | $2.51M | shares |
| HVTHAVERTY FURNITURE COS INC | 113,996 | $2.5M | shares |
| FFORD MTR CO | 209,002 | $2.5M | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 156,521 | $2.49M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 77,798 | $2.49M | shares |
| PAASPAN AMERN SILVER CORP | 64,076 | $2.48M | shares |
| MOVMOVADO GROUP INC | 129,789 | $2.46M | shares |
| BYDBOYD GAMING CORP | 28,430 | $2.46M | shares |
| FFIVF5 INC | 7,539 | $2.44M | shares |
| ETHVVANECK ETHEREUM TR | 39,952 | $2.43M | shares |
| CTASIMPLIFY EXCHANGE TRADED FUN | 86,581 | $2.42M | shares |
| ARKKARK ETF TR | 28,052 | $2.42M | shares |
| KELYAKELLY SVCS INC | 182,707 | $2.4M | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 84,662 | $2.4M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 8,824 | $2.39M | shares |
| SUSUNCOR ENERGY INC NEW | 56,643 | $2.37M | shares |
| OKTAOKTA INC | 25,774 | $2.36M | shares |
| BILIBILIBILI INC | 84,110 | $2.36M | shares |
| ECLECOLAB INC | 8,618 | $2.36M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 36,710 | $2.36M | shares |
| MKLMARKEL GROUP INC | 1,225 | $2.34M | shares |
| MARMARRIOTT INTL INC NEW | 8,952 | $2.33M | shares |
| MNROMONRO INC | 129,603 | $2.33M | shares |
| SNEXSTONEX GROUP INC | 23,072 | $2.33M | shares |
| AMRALPHA METALLURGICAL RESOUR I | 14,138 | $2.32M | shares |
| BDXBECTON DICKINSON & CO | 12,386 | $2.32M | shares |
| FEZSPDR INDEX SHS FDS | 37,271 | $2.32M | shares |
| DOVDOVER CORP | 13,846 | $2.31M | shares |
| FISIFINANCIAL INSTITUTIONS INC | 84,513 | $2.3M | shares |
| LWLAMB WESTON HLDGS INC | 39,551 | $2.3M | shares |
| SHBISHORE BANCSHARES INC | 139,767 | $2.29M | shares |
| SHOESHOE STA GROUP INC | 109,871 | $2.28M | shares |
| HODLVANECK BITCOIN ETF | 70,412 | $2.28M | shares |
| VFCV F CORP | 157,857 | $2.28M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 40,188 | $2.27M | shares |
| LOCOEL POLLO LOCO HLDGS INC | 233,641 | $2.27M | shares |
| UNTYUNITY BANCORP INC | 46,312 | $2.26M | shares |
| HBCPHOMEBANCORP INC | 41,615 | $2.26M | shares |
| VHIVALHI INC NEW | 143,076 | $2.26M | shares |
| GSBCGREAT SOUTHN BANCORP INC | 36,757 | $2.25M | shares |
| GCOGENESCO INC | 77,567 | $2.25M | shares |
| TDTORONTO DOMINION BK ONT | 28,033 | $2.24M | shares |
| MTWMANITOWOC CO INC | 223,544 | $2.24M | shares |
| PFISPEOPLES FINL SVCS CORP | 46,027 | $2.24M | shares |
| MGAMAGNA INTL INC | 47,220 | $2.24M | shares |
| GDXVANECK ETF TRUST | 29,254 | $2.24M | shares |
| HYHYSTER-YALE INC | 60,201 | $2.22M | shares |
| KGCKINROSS GOLD CORP | 89,108 | $2.21M | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 313,406 | $2.21M | shares |
| WSCWILLSCOT HLDGS CORP | 104,664 | $2.21M | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 37,465 | $2.2M | shares |
| ARWARROW ELECTRS INC | 18,177 | $2.2M | shares |
| LEALEAR CORP | 21,796 | $2.19M | shares |
| NEUNEWMARKET CORP | 2,636 | $2.18M | shares |
| EGBNEAGLE BANCORPORATION INC | 107,962 | $2.18M | shares |
| ACNBACNB CORP | 49,287 | $2.17M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 28,199 | $2.16M | shares |
| HZOMARINEMAX INC | 85,156 | $2.16M | shares |
| AMWDAMERICAN WOODMARK CORP | 32,110 | $2.14M | shares |
| BMIBADGER METER INC | 11,965 | $2.14M | shares |
| HTBHOMETRUST BANCSHARES INC | 52,098 | $2.13M | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 54,390 | $2.13M | shares |
| YELPYELP INC | 68,105 | $2.12M | shares |
| CARSCARS COM INC | 173,503 | $2.12M | shares |
| HTBKHERITAGE COMM CORP | 212,735 | $2.11M | shares |
| GNRCGENERAC HLDGS INC | 12,503 | $2.09M | shares |
| CENTCENTRAL GARDEN & PET CO | 63,941 | $2.09M | shares |
| NUENUCOR CORP | 15,362 | $2.08M | shares |
| ALKALASKA AIR GROUP INC | 41,611 | $2.07M | shares |
| EDCONSOLIDATED EDISON INC | 20,586 | $2.07M | shares |
| ONITONITY GROUP INC | 51,769 | $2.07M | shares |
| GENGEN DIGITAL INC | 72,394 | $2.06M | shares |
| IWVISHARES TR | 5,419 | $2.05M | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | 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 | base | restatement | 2026-02-18 | acceptance time not in the bulk data set |