Cambria Investment Management, L.P.

CIK 0001529389 • 7 13F filings • May 15, 2025 – Aug 14, 2026

Import this data to Google Sheets with:

=jivedata("cambria-investment-management-l-p","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Cambria Investment Management, L.P., Chief Operating Officer
Address: 3300 HIGHLAND AVE, Manhattan Beach, CA, 90266
Phone: 310-683-5500
AUM: $1.71B

AUM over time

$2.02B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.71B2 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$319K	0.0%Prev: 0.0%	1,990 SH	Increased+245 SH
ABBOTT LABS	COM	$977K	0.1%Prev: 0.0%	7,795 SH	Increased+2,569 SH
ABBVIE INC	COM	$1.7M	0.1%Prev: 0.0%	7,621 SH	Increased+4,473 SH
ABERCROMBIE & FITCH CO	CL A	$9.0M	0.5%	71,858 SH	New
ACADEMY SPORTS & OUTDOORS IN	COM	$8.0M	0.5%Prev: 0.5%	159,470 SH	Decreased-18,973 SH
ACCEL ENTERTAINMENT INC	COM CL A1	$1.0M	0.1%	90,422 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$299K	0.0%Prev: 0.0%	1,113 SH	Increased+242 SH
ACCO BRANDS CORP	COM	$160K	0.0%Prev: 0.0%	43,026 SH	Increased+5,177 SH
ACI WORLDWIDE INC	COM	$248K	0.0%Prev: 0.0%	5,181 SH	Decreased-240 SH
ADOBE INC	COM	$559K	0.0%Prev: 0.0%	1,598 SH	Increased+292 SH
ADT INC DEL	COM	$8.5M	0.5%Prev: 0.6%	1,051,627 SH	Decreased+3,479 SH
ADVANCED FLOWER CAP INC	COM	$315K	0.0%Prev: 0.0%	110,590 SH	Increased+49,218 SH
ADVANCED MICRO DEVICES INC	COM	$1.4M	0.1%Prev: 0.1%	6,640 SH	Increased+746 SH
AECOM	COM	$1.2M	0.1%Prev: 0.1%	12,124 SH	Decreased-125 SH
AERCAP HOLDINGS NV	SHS	$332K	0.0%Prev: 0.0%	2,306 SH	Increased-105 SH
AES CORP	COM	$660K	0.0%Prev: 0.1%	46,049 SH	Decreased-24,009 SH
AFFILIATED MANAGERS GROUP IN	COM	$443K	0.0%Prev: 0.0%	1,535 SH	Increased+209 SH
AFLAC INC	COM	$8.9M	0.5%Prev: 0.8%	81,018 SH	Decreased-33,162 SH
AGREE RLTY CORP	COM	$580K	0.0%Prev: 0.0%	8,053 SH	Increased+4 SH
AIRBNB INC	COM CL A	$243K	0.0%Prev: 0.0%	1,794 SH	Increased-78 SH
ALCOA CORP	COM	$771K	0.0%	14,503 SH	New
ALIGHT INC	COM CL A	$156K	0.0%	80,115 SH	New
ALLSTATE CORP	COM	$493K	0.0%Prev: 0.0%	2,369 SH	Increased+197 SH
ALPHABET INC	CAP STK CL A	$5.2M	0.3%Prev: 0.3%	16,669 SH	Increased-2,030 SH
ALPHABET INC	CAP STK CL C	$4.5M	0.3%Prev: 0.1%	14,246 SH	Increased+5,941 SH
ALPINE INCOME PPTY TR INC	COM	$641K	0.0%Prev: 0.0%	38,314 SH	Increased+15 SH
ALTRIA GROUP INC	COM	$738K	0.0%Prev: 0.0%	12,801 SH	Decreased+1,287 SH
AMAZON COM INC	COM	$5.7M	0.3%Prev: 0.3%	24,538 SH	Decreased-1,337 SH
AMERICAN ELEC PWR CO INC	COM	$1.9M	0.1%Prev: 0.1%	16,679 SH	Increased+413 SH
AMERICAN EXPRESS CO	COM	$1.4M	0.1%Prev: 0.0%	3,690 SH	Increased+1,559 SH
AMERICAN FINL GROUP INC OHIO	COM	$8.6M	0.5%Prev: 0.6%	63,246 SH	Decreased-9,009 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$654K	0.0%	13,889 SH	New
AMERICAN HOMES 4 RENT	CL A	$526K	0.0%Prev: 0.0%	16,387 SH	Decreased+5 SH
AMERICAN TOWER CORP NEW	COM	$275K	0.0%Prev: 0.0%	1,567 SH	Increased+254 SH
AMERIPRISE FINL INC	COM	$8.5M	0.5%Prev: 0.6%	17,388 SH	Decreased-3,935 SH
AMETEK INC	COM	$328K	0.0%Prev: 0.0%	1,597 SH	Increased-43 SH
AMGEN INC	COM	$619K	0.0%Prev: 0.0%	1,890 SH	Increased+605 SH
AMPHENOL CORP NEW	CL A	$1.2M	0.1%Prev: 0.0%	8,911 SH	Increased+4,396 SH
ANALOG DEVICES INC	COM	$508K	0.0%Prev: 0.0%	1,872 SH	Increased+36 SH
AON PLC	SHS CL A	$1.6M	0.1%Prev: 0.1%	4,448 SH	Increased+1,336 SH
APA CORPORATION	COM	$9.0M	0.5%Prev: 0.6%	368,302 SH	Decreased-10,294 SH
APPFOLIO INC	COM CL A	$261K	0.0%	1,121 SH	New
APPLE INC	COM	$8.8M	0.5%Prev: 0.6%	32,346 SH	Decreased-4,194 SH
APPLIED INDL TECHNOLOGIES IN	COM	$273K	0.0%Prev: 0.0%	1,064 SH	Decreased-45 SH
APPLIED MATLS INC	COM	$370K	0.0%	1,439 SH	New
APPLOVIN CORP	COM CL A	$1.3M	0.1%	1,908 SH	New
ARCH CAP GROUP LTD	ORD	$284K	0.0%	2,964 SH	New
ASBURY AUTOMOTIVE GROUP INC	COM	$223K	0.0%Prev: 0.0%	959 SH	Decreased-40 SH
ASSURANT INC	COM	$686K	0.0%Prev: 0.0%	2,849 SH	Increased+188 SH
ASSURED GUARANTY LTD	COM	$8.4M	0.5%Prev: 0.6%	93,773 SH	Decreased-20,374 SH
AUTOMATIC DATA PROCESSING IN	COM	$281K	0.0%	1,091 SH	New
AUTONATION INC	COM	$299K	0.0%Prev: 0.0%	1,446 SH	Decreased-61 SH
AUTOZONE INC	COM	$980K	0.1%Prev: 0.1%	289 SH	Decreased+9 SH
AVALONBAY CMNTYS INC	COM	$525K	0.0%Prev: 0.0%	2,894 SH	Decreased+1 SH
AVNET INC	COM	$8.5M	0.5%Prev: 0.6%	177,405 SH	Decreased-1,753 SH
AXOS FINANCIAL INC	COM	$270K	0.0%Prev: 0.0%	3,135 SH	Decreased-145 SH
BANK AMERICA CORP	COM	$1.3M	0.1%Prev: 0.0%	23,066 SH	Increased+8,836 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.1M	0.4%Prev: 0.2%	12,086 SH	Increased+5,719 SH
BILL HOLDINGS INC	COM	$267K	0.0%Prev: 0.0%	4,897 SH	Decreased-230 SH
BLACKROCK INC	COM	$536K	0.0%Prev: 0.0%	501 SH	Increased+250 SH
BLACKSTONE INC	COM	$2.0M	0.1%Prev: 0.0%	12,999 SH	Increased+10,586 SH
BLOCK H & R INC	COM	$8.7M	0.5%Prev: 0.5%	200,151 SH	Decreased+26,822 SH
BLOCK INC	CL A	$240K	0.0%	3,684 SH	New
BOEING CO	COM	$311K	0.0%	1,434 SH	New
BOOKING HOLDINGS INC	COM	$632K	0.0%Prev: 0.0%	118 SH	Increased+55 SH
BORGWARNER INC	COM	$664K	0.0%Prev: 0.8%	14,742 SH	Decreased-270,350 SH
BOSTON BEER INC	CL A	$537K	0.0%Prev: 0.0%	2,754 SH	Increased+1,329 SH
BOSTON SCIENTIFIC CORP	COM	$478K	0.0%	5,011 SH	New
BOYD GAMING CORP	COM	$8.6M	0.5%	101,467 SH	New
BRANDYWINE RLTY TR	SH BEN INT NEW	$390K	0.0%Prev: 0.0%	133,570 SH	Decreased+44 SH
BREAD FINANCIAL HOLDINGS INC	COM	$9.3M	0.5%Prev: 0.6%	125,892 SH	Decreased-41,459 SH
BRIXMOR PPTY GROUP INC	COM	$608K	0.0%Prev: 0.0%	23,187 SH	Decreased+7 SH
BROADCOM INC	COM	$5.5M	0.3%Prev: 0.3%	15,765 SH	Increased+3,238 SH
BROADSTONE NET LEASE INC	COM	$637K	0.0%Prev: 0.0%	36,681 SH	Decreased+14 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$647K	0.0%Prev: 0.0%	12,354 SH	Increased+1,456 SH
BROOKFIELD CORP	CL A LTD VT SH	$521K	0.0%Prev: 0.1%	11,345 SH	Decreased-3,176 SH
BUILD-A-BEAR WORKSHOP INC	COM	$760K	0.0%Prev: 0.0%	12,398 SH	Increased+1,498 SH
BXP INC	COM	$567K	0.0%Prev: 0.0%	8,406 SH	Decreased+5 SH
CABOT CORP	COM	$8.5M	0.5%Prev: 0.5%	127,854 SH	Increased+24,870 SH
CAL MAINE FOODS INC	COM NEW	$592K	0.0%Prev: 0.6%	7,446 SH	Decreased-96,279 SH
CAMBRIA ETF TR	CAMBRIA FGN SHR	$39.3M	2.3%Prev: 1.7%	1,208,968 SH	Increased+318,155 SH
CAMBRIA ETF TR	EMRG SHAREHLDR	$33.0M	1.9%Prev: 1.8%	862,037 SH	Increased+84,773 SH
CAMBRIA ETF TR	FIXED INCOME TRE	$1.5M	0.1%Prev: 0.1%	58,411 SH	Increased+1,372 SH
CAMBRIA ETF TR	GBL REAL EST ETF	$15.6M	0.9%Prev: 0.9%	636,744 SH	Increased+39,195 SH
CAMBRIA ETF TR	GLB MOMENT ETF	$12.0M	0.7%Prev: 0.7%	357,353 SH	Increased-10,124 SH
CAMBRIA ETF TR	GLOBAL VALUE ETF	$37.6M	2.2%Prev: 2.1%	1,196,153 SH	Increased+4,360 SH
CAMBRIA ETF TR	LARGECAP SHAREHO	$3.0M	0.2%Prev: 0.2%	109,561 SH	Increased+1,088 SH
CAMBRIA ETF TR	MICRO & SMALLCAP	$3.3M	0.2%Prev: 0.2%	122,830 SH	Increased+23,547 SH
CAMBRIA ETF TR	SHSHLD YIELD ETF	$5.6M	0.3%Prev: 0.3%	80,098 SH	Increased+867 SH
CAMBRIA ETF TR	TACTICAL YIELD E	$8.5M	0.5%Prev: 0.5%	339,633 SH	Increased+6,113 SH
CAMBRIA ETF TR	VALUE MOMENTUM	$27.5M	1.6%Prev: 1.3%	804,409 SH	Increased+185,742 SH
CAMDEN PPTY TR	SH BEN INT	$560K	0.0%Prev: 0.0%	5,090 SH	Increased+3 SH
CAPITAL ONE FINL CORP	COM	$948K	0.1%Prev: 0.1%	3,911 SH	Decreased-2,543 SH
CAPITOL FED FINL INC	COM	$155K	0.0%Prev: 0.0%	22,810 SH	Increased-1,108 SH
CARDINAL HEALTH INC	COM	$680K	0.0%Prev: 0.0%	3,316 SH	Increased-924 SH
CARETRUST REIT INC	COM	$732K	0.0%Prev: 0.0%	20,251 SH	Increased+9 SH
CARNIVAL CORP	UNIT 99/99/9999	$371K	0.0%Prev: 0.0%	12,158 SH	Increased+605 SH
CARS COM INC	COM	$150K	0.0%Prev: 0.0%	12,301 SH	Increased+296 SH
CATALYST PHARMACEUTICALS INC	COM	$633K	0.0%Prev: 0.0%	27,141 SH	Increased+5,424 SH
CATERPILLAR INC	COM	$695K	0.0%Prev: 0.0%	1,214 SH	Increased+529 SH
CENCORA INC	COM	$477K	0.0%Prev: 0.0%	1,411 SH	Increased+199 SH
CENTURY ALUM CO	COM	$819K	0.0%Prev: 0.1%	20,902 SH	Decreased-8,940 SH
CF INDS HLDGS INC	COM	$8.5M	0.5%Prev: 0.7%	110,367 SH	Decreased-26,921 SH
CHARTER COMMUNICATIONS INC N	CL A	$307K	0.0%Prev: 0.0%	1,472 SH	Decreased+327 SH
CHATHAM LODGING TR	COM	$592K	0.0%	86,875 SH	New
CHEVRON CORP NEW	COM	$817K	0.0%Prev: 0.0%	5,359 SH	Increased+2,189 SH
CHUBB LIMITED	COM	$523K	0.0%	1,677 SH	New
CISCO SYS INC	COM	$916K	0.1%Prev: 0.0%	11,958 SH	Increased+8,207 SH
CITIGROUP INC	COM NEW	$2.0M	0.1%Prev: 0.1%	17,169 SH	Increased+7,135 SH
CITIZENS FINL GROUP INC	COM	$9.3M	0.5%Prev: 0.6%	159,686 SH	Decreased-29,622 SH
CITY OFFICE REIT INC	COM	$791K	0.0%Prev: 0.0%	113,223 SH	Increased+40 SH
CLOUDFLARE INC	CL A COM	$331K	0.0%	1,680 SH	New
COCA COLA CO	COM	$239K	0.0%	3,424 SH	New
COLUMBIA SPORTSWEAR CO	COM	$8.6M	0.5%Prev: 0.3%	156,238 SH	Increased+48,477 SH
COMCAST CORP NEW	CL A	$9.2M	0.5%Prev: 0.4%	309,448 SH	Increased+84,905 SH
COMERICA INC	COM	$8.4M	0.5%Prev: 0.6%	96,858 SH	Decreased-37,198 SH
COMFORT SYS USA INC	COM	$1.2M	0.1%Prev: 0.1%	1,329 SH	Increased+323 SH
CONSTELLATION ENERGY CORP	COM	$2.6M	0.2%Prev: 0.1%	7,429 SH	Increased+644 SH
COPT DEFENSE PROPERTIES	SHS BEN INT	$592K	0.0%Prev: 0.0%	21,304 SH	Decreased+8 SH
COREBRIDGE FINL INC	COM	$8.8M	0.5%Prev: 0.6%	290,490 SH	Decreased-5,134 SH
CORNING INC	COM	$225K	0.0%	2,570 SH	New
COSTCO WHSL CORP NEW	COM	$1.3M	0.1%Prev: 0.0%	1,546 SH	Increased+1,098 SH
COURSERA INC	COM	$619K	0.0%	84,164 SH	New
COUSINS PPTYS INC	COM NEW	$503K	0.0%Prev: 0.0%	19,496 SH	Decreased+6 SH
CRONOS GROUP INC	COM	$1.0M	0.1%Prev: 0.1%	382,235 SH	Increased+57,733 SH
CROWDSTRIKE HLDGS INC	CL A	$375K	0.0%	799 SH	New
CSX CORP	COM	$2.6M	0.2%Prev: 0.2%	71,474 SH	Increased+1,856 SH
CYTOMX THERAPEUTICS INC	COM	$133K	0.0%	31,332 SH	New
D R HORTON INC	COM	$7.9M	0.5%	55,017 SH	New
DANA INC	COM	$697K	0.0%Prev: 0.0%	29,329 SH	Increased-4,708 SH
DANAHER CORPORATION	COM	$521K	0.0%	2,275 SH	New
DECKERS OUTDOOR CORP	COM	$257K	0.0%Prev: 0.0%	2,476 SH	Decreased-115 SH
DEFINITIVE HEALTHCARE CORP	CLASS A COM	$207K	0.0%Prev: 0.0%	72,121 SH	Increased+36,300 SH
DIAMONDROCK HOSPITALITY CO	COM	$654K	0.0%	72,977 SH	New
DIGITAL RLTY TR INC	COM	$280K	0.0%	1,809 SH	New
DILLARDS INC	CL A	$8.1M	0.5%Prev: 0.7%	13,278 SH	Decreased-6,435 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$201K	0.0%	5,069 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.6M	0.1%Prev: 0.1%	34,716 SH	Increased+11,739 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$266K	0.0%Prev: 0.0%	3,821 SH	Increased+566 SH
DISNEY WALT CO	COM	$519K	0.0%Prev: 0.0%	4,566 SH	Increased+1,295 SH
DNOW INC	COM	$620K	0.0%Prev: 0.0%	46,797 SH	Increased+13,643 SH
DOCUSIGN INC	COM	$220K	0.0%Prev: 0.0%	3,223 SH	Decreased-150 SH
DOUGLAS EMMETT INC	COM	$438K	0.0%Prev: 0.0%	39,814 SH	Decreased+15 SH
DOW INC	COM	$8.6M	0.5%Prev: 0.2%	368,419 SH	Increased+189,247 SH
DUPONT DE NEMOURS INC	COM	$653K	0.0%	16,246 SH	New
DXC TECHNOLOGY CO	COM	$158K	0.0%	10,795 SH	New
DXP ENTERPRISES INC	COM NEW	$663K	0.0%Prev: 0.0%	6,041 SH	Decreased-285 SH
DYCOM INDS INC	COM	$289K	0.0%	854 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$1.7M	0.1%Prev: 0.1%	14,444 SH	Increased+154 SH
EA SERIES TRUST	CAMBRIA TAX AWAR	$1.1M	0.1%Prev: 0.1%	37,002 SH	Decreased-21,964 SH
EA SERIES TRUST	INTL QUAN MOMNTM	$1.4M	0.1%Prev: 0.1%	36,944 SH	Increased+972 SH
EA SERIES TRUST	US QUAN MOMENTUM	$2.4M	0.1%Prev: 0.1%	37,327 SH	Increased+982 SH
EASTGROUP PPTYS INC	COM	$623K	0.0%Prev: 0.0%	3,495 SH	Increased+1 SH
EASTMAN CHEM CO	COM	$8.7M	0.5%Prev: 0.4%	136,718 SH	Increased+37,148 SH
EATON CORP PLC	SHS	$1.0M	0.1%Prev: 0.0%	3,166 SH	Increased+2,363 SH
ECOLAB INC	COM	$344K	0.0%	1,311 SH	New
EDWARDS LIFESCIENCES CORP	COM	$300K	0.0%	3,517 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$213K	0.0%	609 SH	New
ELI LILLY & CO	COM	$2.4M	0.1%Prev: 0.1%	2,270 SH	Increased+842 SH
EMCOR GROUP INC	COM	$431K	0.0%Prev: 0.0%	704 SH	Decreased-38 SH
ENERSYS	COM	$973K	0.1%	6,629 SH	New
ENOVA INTL INC	COM	$642K	0.0%Prev: 0.0%	4,083 SH	Increased-1,388 SH
ENTERPRISE FINL SVCS CORP	COM	$632K	0.0%Prev: 0.0%	11,697 SH	Increased+1,697 SH
EOG RES INC	COM	$8.6M	0.5%Prev: 0.5%	82,160 SH	Increased+6,161 SH
EPAM SYS INC	COM	$343K	0.0%Prev: 0.0%	1,673 SH	Increased-75 SH
EPR PPTYS	COM SH BEN INT	$521K	0.0%Prev: 0.0%	10,449 SH	Decreased+3 SH
ESSENTIAL PPTYS RLTY TR INC	COM	$544K	0.0%Prev: 0.0%	18,347 SH	Decreased+7 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$517K	0.0%Prev: 0.0%	12,597 SH	Increased-777 SH
ETHAN ALLEN INTERIORS INC	COM	$8.1M	0.5%Prev: 0.5%	354,764 SH	Decreased+67,958 SH
EVERCORE INC	CLASS A	$416K	0.0%Prev: 0.0%	1,222 SH	Increased+578 SH
EXELIXIS INC	COM	$1.2M	0.1%Prev: 0.1%	26,911 SH	Increased+3,477 SH
EXPEDIA GROUP INC	COM NEW	$595K	0.0%Prev: 0.0%	2,099 SH	Increased+398 SH
EXXON MOBIL CORP	COM	$12.0M	0.7%Prev: 0.7%	100,055 SH	Increased-5,702 SH
F5 INC	COM	$295K	0.0%Prev: 0.0%	1,154 SH	Decreased+126 SH
FABRINET	SHS	$611K	0.0%Prev: 0.0%	1,341 SH	Increased+137 SH
FEDERATED HERMES INC	CL B	$8.6M	0.5%Prev: 0.8%	165,575 SH	Decreased-89,260 SH
FEDEX CORP	COM	$269K	0.0%	930 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$477K	0.0%	5,222 SH	New
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$1.6M	0.1%	29,477 SH	New
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$253K	0.0%	3,407 SH	New
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$5.1M	0.3%	71,224 SH	New
FIFTH THIRD BANCORP	COM	$8.4M	0.5%Prev: 0.6%	178,571 SH	Decreased-25,630 SH
FIRST CTZNS BANCSHARES INC D	CL A	$288K	0.0%Prev: 0.0%	134 SH	Increased-5 SH
FIRST HORIZON CORPORATION	COM	$665K	0.0%Prev: 0.0%	27,837 SH	Increased-362 SH
FIRST INTST BANCSYSTEM INC	COM	$8.5M	0.5%Prev: 0.6%	245,436 SH	Decreased-39,553 SH
FIRST SOLAR INC	COM	$445K	0.0%Prev: 0.0%	1,705 SH	Increased+150 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$800K	0.0%	8,133 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$1.8M	0.1%	38,169 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$1.9M	0.1%	17,894 SH	New
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$335K	0.0%Prev: 0.0%	16,858 SH	Decreased-4,152 SH
FLEX LTD	ORD	$410K	0.0%Prev: 0.0%	6,794 SH	Decreased-315 SH
FORD MTR CO	COM	$635K	0.0%	48,370 SH	New
FOUR CORNERS PPTY TR INC	COM	$501K	0.0%Prev: 0.0%	21,743 SH	Decreased+9 SH
FOX CORP	CL A COM	$9.6M	0.6%Prev: 0.9%	130,914 SH	Decreased-104,115 SH
FRANKLIN RESOURCES INC	COM	$8.7M	0.5%	362,107 SH	New
FRANKLIN STR PPTYS CORP	COM	$325K	0.0%Prev: 0.0%	343,961 SH	Decreased+116 SH
FUTUREFUEL CORP	COM	$156K	0.0%Prev: 0.0%	48,912 SH	Increased+15,783 SH
G III APPAREL GROUP LTD	COM	$599K	0.0%Prev: 0.0%	20,699 SH	Decreased-10,252 SH
GARRETT MOTION INC	COM	$9.5M	0.6%Prev: 0.6%	543,022 SH	Decreased-196,571 SH
GARTNER INC	COM	$298K	0.0%Prev: 0.0%	1,182 SH	Decreased-55 SH
GATES INDL CORP PLC	ORD SHS	$263K	0.0%Prev: 0.0%	12,239 SH	Decreased-575 SH
GE AEROSPACE	COM NEW	$889K	0.1%	2,887 SH	New
GE VERNOVA INC	COM	$814K	0.0%Prev: 0.0%	1,246 SH	Increased+903 SH
GENERAL DYNAMICS CORP	COM	$247K	0.0%	735 SH	New
GENERAL MLS INC	COM	$370K	0.0%Prev: 0.0%	7,962 SH	Increased+1,392 SH
GENERAL MTRS CO	COM	$771K	0.0%Prev: 0.0%	9,475 SH	Decreased-3,330 SH
GENWORTH FINL INC	COM SHS	$164K	0.0%Prev: 0.0%	18,121 SH	Decreased-408 SH
GLADSTONE COMMERCIAL CORP	COM	$436K	0.0%Prev: 0.0%	40,887 SH	Decreased+13 SH
GLOBE LIFE INC	COM	$297K	0.0%Prev: 0.0%	2,127 SH	Decreased-100 SH
GLOBUS MED INC	CL A	$287K	0.0%	3,284 SH	New
GOLAR LNG LTD	SHS	$255K	0.0%	6,844 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.4M	0.1%Prev: 0.0%	1,643 SH	Increased+736 SH
GRAND CANYON ED INC	COM	$247K	0.0%Prev: 0.0%	1,488 SH	Decreased-70 SH
GRANITESHARES GOLD TR	SHS BEN INT	$12.0M	0.7%Prev: 0.7%	281,487 SH	Increased-27,446 SH
GRAY MEDIA INC	COM	$153K	0.0%Prev: 0.0%	31,611 SH	Decreased+2,948 SH
GREEN DOT CORP	CL A	$639K	0.0%	49,902 SH	New
GREIF INC	CL A	$8.4M	0.5%Prev: 0.5%	123,410 SH	Decreased-18,669 SH
GROUP 1 AUTOMOTIVE INC	COM	$225K	0.0%Prev: 0.1%	572 SH	Decreased-1,361 SH
GUIDEWIRE SOFTWARE INC	COM	$224K	0.0%Prev: 0.0%	1,116 SH	Decreased-39 SH
HALLADOR ENERGY COMPANY	COM	$583K	0.0%Prev: 0.0%	30,618 SH	Decreased-8,368 SH
HALLIBURTON CO	COM	$8.6M	0.5%	303,456 SH	New
HARTFORD INSURANCE GROUP INC	COM	$775K	0.0%Prev: 0.0%	5,626 SH	Increased+15 SH
HAVERTY FURNITURE COS INC	COM	$8.3M	0.5%Prev: 0.4%	354,259 SH	Increased+30,831 SH
HCA HEALTHCARE INC	COM	$351K	0.0%Prev: 0.0%	751 SH	Increased+111 SH
HEALTHCARE SVCS GROUP INC	COM	$648K	0.0%Prev: 0.0%	33,912 SH	Decreased-5,105 SH
HERITAGE INSURANCE HLDGS INC	COM	$655K	0.0%	22,378 SH	New
HERSHEY CO	COM	$264K	0.0%Prev: 0.0%	1,452 SH	Increased+166 SH
HF SINCLAIR CORP	COM	$8.8M	0.5%Prev: 0.6%	191,643 SH	Decreased+18,292 SH
HIGHWOODS PPTYS INC	COM	$480K	0.0%Prev: 0.0%	18,595 SH	Decreased+6 SH
HOME DEPOT INC	COM	$754K	0.0%Prev: 0.0%	2,192 SH	Increased+805 SH
HONEYWELL INTL INC	COM	$629K	0.0%Prev: 0.0%	3,226 SH	Increased+1,671 SH
HOWMET AEROSPACE INC	COM	$217K	0.0%Prev: 0.0%	1,058 SH	Increased-39 SH
HUNTSMAN CORP	COM	$8.3M	0.5%Prev: 0.4%	832,707 SH	Increased+126,215 SH
IDEXX LABS INC	COM	$219K	0.0%	324 SH	New
IES HLDGS INC	COM	$564K	0.0%Prev: 0.1%	1,449 SH	Decreased-1,566 SH
INNOVATIVE INDL PPTYS INC	COM	$491K	0.0%Prev: 0.0%	10,364 SH	Decreased+3 SH
INTEL CORP	COM	$378K	0.0%	10,252 SH	New
INTERDIGITAL INC	COM	$596K	0.0%Prev: 0.1%	1,873 SH	Decreased-649 SH
INTERFACE INC	COM	$648K	0.0%Prev: 0.0%	23,193 SH	Decreased-4,401 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.6M	0.1%Prev: 0.1%	5,464 SH	Increased+1,042 SH
INTUIT	COM	$521K	0.0%Prev: 0.0%	787 SH	Increased+198 SH
INTUITIVE SURGICAL INC	COM NEW	$792K	0.0%Prev: 0.0%	1,399 SH	Increased+688 SH
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	$10.2M	0.6%Prev: 0.6%	99,600 SH	Increased-12,593 SH
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	$1.1M	0.1%Prev: 0.1%	57,242 SH	Increased+1,506 SH
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$2.8M	0.2%	45,014 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$22.6M	1.3%Prev: 0.7%	316,649 SH	Increased+168,080 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$1.1M	0.1%	9,033 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$1.3M	0.1%	27,354 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$3.1M	0.2%Prev: 0.5%	52,112 SH	Decreased-93,474 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.2M	0.2%Prev: 0.1%	22,001 SH	Increased+17,523 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$527K	0.0%	7,024 SH	New
INVESCO QQQ TR	UNIT SER 1	$6.9M	0.4%Prev: 0.1%	11,214 SH	Increased+7,469 SH
IONIS PHARMACEUTICALS INC	COM	$291K	0.0%	3,684 SH	New
ISHARES INC	MSCI EMRG CHN	$384K	0.0%	5,290 SH	New
ISHARES TR	CONV BD ETF	$4.4M	0.3%Prev: 0.3%	44,594 SH	Increased+1,311 SH
ISHARES TR	CORE DIV GRWTH	$1.7M	0.1%	23,873 SH	New
ISHARES TR	CORE MSCI EAFE	$1.4M	0.1%Prev: 0.1%	15,206 SH	Decreased-663 SH
ISHARES TR	CORE S&P MCP ETF	$1.2M	0.1%Prev: 0.0%	18,631 SH	Increased+8,376 SH
ISHARES TR	CORE S&P SCP ETF	$908K	0.1%Prev: 0.0%	7,552 SH	Increased+5,071 SH
ISHARES TR	CORE S&P US VLU	$1.4M	0.1%	13,449 SH	New
ISHARES TR	CORE S&P500 ETF	$3.1M	0.2%Prev: 0.1%	4,540 SH	Increased+2,672 SH
ISHARES TR	GLB CNS DISC ETF	$9.2M	0.5%Prev: 0.6%	44,605 SH	Decreased-517 SH
ISHARES TR	GLB INFRASTR ETF	$9.1M	0.5%Prev: 0.5%	147,962 SH	Increased+1,093 SH
ISHARES TR	GLOB INDSTRL ETF	$9.2M	0.5%Prev: 0.5%	52,246 SH	Increased+625 SH
ISHARES TR	GLOB UTILITS ETF	$9.1M	0.5%Prev: 0.6%	116,246 SH	Increased-1,106 SH
ISHARES TR	GLOBAL FINLS ETF	$9.4M	0.6%Prev: 0.5%	78,116 SH	Increased+10,116 SH
ISHARES TR	GLOBAL TECH ETF	$9.2M	0.5%Prev: 0.6%	87,941 SH	Increased-1,299 SH
ISHARES TR	MSCI USA MIN VOL	$628K	0.0%	6,671 SH	New
ISHARES TR	MSCI USA MMENTM	$597K	0.0%	2,387 SH	New
ISHARES TR	NATIONAL MUN ETF	$255K	0.0%Prev: 0.0%	2,380 SH	Increased-9 SH
ISHARES TR	PFD AND INCM SEC	$4.2M	0.2%Prev: 0.2%	134,368 SH	Increased+3,952 SH
ISHARES TR	RUS 1000 GRW ETF	$795K	0.0%Prev: 0.0%	1,680 SH	Increased+970 SH
ISHARES TR	RUS 1000 VAL ETF	$3.5M	0.2%	16,536 SH	New
ISHARES TR	RUSSELL 2000 ETF	$1.7M	0.1%Prev: 0.0%	7,032 SH	Increased+5,120 SH
ISHARES TR	RUSSELL 3000 ETF	$2.1M	0.1%Prev: 0.1%	5,419 SH	Increased
ISHARES TR	SP SMCP600VL ETF	$268K	0.0%	2,354 SH	New
ISHARES TR	U.S. TECH ETF	$290K	0.0%	1,454 SH	New
ITT INC	COM	$324K	0.0%Prev: 0.0%	1,867 SH	Decreased-85 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$968K	0.1%	15,320 SH	New
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	$5.2M	0.3%Prev: 0.3%	128,808 SH	Increased+1,736 SH
JABIL INC	COM	$410K	0.0%Prev: 0.0%	1,797 SH	Increased+48 SH
JACKSON FINANCIAL INC	COM CL A	$9.4M	0.5%Prev: 0.6%	88,325 SH	Decreased-8,945 SH
JACOBS SOLUTIONS INC	COM	$275K	0.0%Prev: 0.0%	2,078 SH	Decreased-95 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$1.0M	0.1%Prev: 0.0%	6,060 SH	Increased+171 SH
JFROG LTD	ORD SHS	$304K	0.0%	4,872 SH	New
JOHNSON & JOHNSON	COM	$1.1M	0.1%Prev: 0.0%	5,311 SH	Increased+2,306 SH
JONES LANG LASALLE INC	COM	$335K	0.0%Prev: 0.0%	995 SH	Decreased-145 SH
JPMORGAN CHASE & CO.	COM	$6.9M	0.4%Prev: 0.3%	21,495 SH	Increased+6,026 SH
KB HOME	COM	$7.6M	0.4%Prev: 0.6%	134,405 SH	Decreased-9,297 SH
KEARNY FINL CORP MD	COM	$155K	0.0%Prev: 0.0%	20,891 SH	Increased-2,414 SH
KEROS THERAPEUTICS INC	COM	$638K	0.0%	31,312 SH	New
KILROY RLTY CORP	COM	$622K	0.0%Prev: 0.0%	16,631 SH	Decreased+7 SH
KOHLS CORP	COM	$588K	0.0%Prev: 0.4%	28,831 SH	Decreased-356,545 SH
KRAFT HEINZ CO	COM	$8.6M	0.5%Prev: 0.4%	354,776 SH	Increased+87,849 SH
KYVERNA THERAPEUTICS INC	COM	$169K	0.0%	17,935 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$302K	0.0%	1,029 SH	New
LA Z BOY INC	COM	$621K	0.0%Prev: 0.0%	16,662 SH	Increased+2,611 SH
LAM RESEARCH CORP	COM NEW	$357K	0.0%	2,088 SH	New
LAUREATE EDUCATION INC	COMMON STOCK	$681K	0.0%Prev: 0.1%	20,216 SH	Decreased-14,402 SH
LEAR CORP	COM NEW	$8.7M	0.5%Prev: 0.6%	75,615 SH	Decreased-15,145 SH
LENDINGCLUB CORP	COM NEW	$654K	0.0%	34,531 SH	New
LENNAR CORP	CL A	$7.5M	0.4%Prev: 0.5%	72,775 SH	Decreased+12,647 SH
LIBERTY ENERGY INC	COM CL A	$641K	0.0%	34,748 SH	New
LINCOLN NATL CORP IND	COM	$651K	0.0%Prev: 0.0%	14,624 SH	Increased-181 SH
LINDE PLC	SHS	$528K	0.0%Prev: 0.0%	1,239 SH	Increased+597 SH
LITHIA MTRS INC	COM	$253K	0.0%Prev: 0.0%	761 SH	Increased-35 SH
LITHIUM AMERS CORP NEW	COM SHS	$107K	0.0%	24,528 SH	New
LITHIUM ARGENTINA AG	COM SHS	$138K	0.0%	24,766 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$10.5M	0.6%Prev: 0.4%	372,915 SH	Increased+109,324 SH
LKQ CORP	COM	$8.5M	0.5%Prev: 0.4%	280,389 SH	Increased+61,746 SH
LOCKHEED MARTIN CORP	COM	$392K	0.0%	810 SH	New
LOEWS CORP	COM	$9.3M	0.5%Prev: 0.6%	88,117 SH	Decreased-12,971 SH
LOWES COS INC	COM	$922K	0.1%Prev: 0.1%	3,823 SH	Increased+428 SH
LTC PPTYS INC	COM	$573K	0.0%Prev: 0.0%	16,675 SH	Decreased+5 SH
LUXFER HLDGS PLC	SHS	$162K	0.0%Prev: 0.0%	11,972 SH	Increased+1,248 SH
LXP INDUSTRIAL TRUST	COM	$706K	0.0%Prev: 0.0%	14,232 SH	Increased-56,905 SH
LYFT INC	CL A COM	$279K	0.0%	14,398 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$8.7M	0.5%Prev: 0.4%	201,612 SH	Increased+51,941 SH
M & T BK CORP	COM	$8.4M	0.5%Prev: 0.6%	41,870 SH	Decreased-4,146 SH
MACYS INC	COM	$8.6M	0.5%Prev: 0.0%	390,698 SH	Increased+378,632 SH
MANPOWERGROUP INC WIS	COM	$9.0M	0.5%Prev: 0.5%	301,209 SH	Increased+79,542 SH
MAPLEBEAR INC	COM	$297K	0.0%Prev: 0.0%	6,593 SH	Increased-310 SH
MARATHON PETE CORP	COM	$7.6M	0.4%Prev: 0.6%	46,933 SH	Decreased-5,103 SH
MARKEL GROUP INC	COM	$331K	0.0%Prev: 0.0%	154 SH	Increased
MASTEC INC	COM	$234K	0.0%	1,077 SH	New
MASTERCARD INCORPORATED	CL A	$3.0M	0.2%Prev: 0.1%	5,243 SH	Increased+2,199 SH
MATSON INC	COM	$8.9M	0.5%Prev: 0.5%	72,008 SH	Increased-8,013 SH
MATTEL INC	COM	$305K	0.0%Prev: 0.0%	15,359 SH	Increased-720 SH
MAXIMUS INC	COM	$8.6M	0.5%	100,177 SH	New
MCDONALDS CORP	COM	$1.2M	0.1%Prev: 0.1%	3,926 SH	Increased+1,164 SH
MCKESSON CORP	COM	$1.3M	0.1%Prev: 0.1%	1,540 SH	Increased+379 SH
MEDPACE HLDGS INC	COM	$312K	0.0%	556 SH	New
MEDTRONIC PLC	SHS	$301K	0.0%	3,134 SH	New
MERCADOLIBRE INC	COM	$334K	0.0%	166 SH	New
MERCK & CO INC	COM	$634K	0.0%	6,024 SH	New
MERCURY GENL CORP NEW	COM	$670K	0.0%Prev: 0.1%	7,121 SH	Decreased-2,831 SH
META PLATFORMS INC	CL A	$3.7M	0.2%Prev: 0.1%	5,679 SH	Increased+4,124 SH
METLIFE INC	COM	$8.3M	0.5%Prev: 0.6%	105,106 SH	Decreased-24,416 SH
MGIC INVT CORP WIS	COM	$825K	0.0%Prev: 0.0%	28,246 SH	Increased-223 SH
MICRON TECHNOLOGY INC	COM	$332K	0.0%	1,163 SH	New
MICROSOFT CORP	COM	$9.1M	0.5%Prev: 0.6%	18,767 SH	Decreased+859 SH
MID-AMER APT CMNTYS INC	COM	$554K	0.0%Prev: 0.0%	3,985 SH	Decreased+3 SH
MOLSON COORS BEVERAGE CO	CL B	$8.6M	0.5%Prev: 0.5%	183,447 SH	Increased+6,534 SH
MONDELEZ INTL INC	CL A	$256K	0.0%Prev: 0.0%	4,752 SH	Increased+1,036 SH
MONGODB INC	CL A	$1.6M	0.1%Prev: 0.1%	3,868 SH	Decreased-3,182 SH
MORGAN STANLEY	COM NEW	$359K	0.0%Prev: 0.0%	2,021 SH	Increased+246 SH
MOTOROLA SOLUTIONS INC	COM NEW	$564K	0.0%Prev: 0.0%	1,472 SH	Increased+661 SH
MP MATERIALS CORP	COM CL A	$254K	0.0%	5,028 SH	New
MSCI INC	COM	$314K	0.0%Prev: 0.0%	547 SH	Increased+100 SH
MUELLER INDS INC	COM	$661K	0.0%Prev: 0.0%	5,762 SH	Decreased-1,323 SH
MURPHY OIL CORP	COM	$9.1M	0.5%Prev: 0.4%	291,001 SH	Increased+33,933 SH
NATERA INC	COM	$557K	0.0%	2,433 SH	New
NATIONAL HEALTH INVS INC	COM	$626K	0.0%Prev: 0.0%	8,194 SH	Decreased+4 SH
NAVIENT CORPORATION	COM	$164K	0.0%	12,631 SH	New
NETFLIX INC	COM	$1.0M	0.1%Prev: 0.1%	10,820 SH	Decreased+9,951 SH
NETGEAR INC	COM	$691K	0.0%Prev: 0.0%	28,180 SH	Decreased+5,357 SH
NETSTREIT CORP	COM	$575K	0.0%	32,603 SH	New
NEWMONT CORP	COM	$9.4M	0.6%Prev: 0.6%	94,618 SH	Decreased-25,413 SH
NEWS CORP NEW	CL A	$236K	0.0%Prev: 0.0%	9,023 SH	Decreased-425 SH
NEWS CORP NEW	CL B	$241K	0.0%Prev: 0.0%	8,143 SH	Decreased-380 SH
NEXTERA ENERGY INC	COM	$486K	0.0%Prev: 0.0%	6,055 SH	Increased+2,005 SH
NEXTPOWER INC	CLASS A COM	$663K	0.0%	7,608 SH	New
NNN REIT INC	COM	$550K	0.0%Prev: 0.0%	13,867 SH	Decreased+4 SH
NORFOLK SOUTHN CORP	COM	$851K	0.0%Prev: 0.1%	2,949 SH	Decreased-13 SH
NORTHERN TR CORP	COM	$8.4M	0.5%Prev: 0.6%	61,621 SH	Decreased-8,055 SH
NORTHROP GRUMMAN CORP	COM	$1.3M	0.1%Prev: 0.1%	2,326 SH	Increased+201 SH
NOV INC	COM	$8.3M	0.5%	532,517 SH	New
NRG ENERGY INC	COM NEW	$303K	0.0%Prev: 0.1%	1,903 SH	Decreased-3,612 SH
NU SKIN ENTERPRISES INC	CL A	$149K	0.0%Prev: 0.0%	15,504 SH	Decreased-3,303 SH
NUCOR CORP	COM	$1.2M	0.1%Prev: 0.1%	7,161 SH	Increased-64 SH
NUTEX HEALTH INC	COM	$624K	0.0%	3,793 SH	New
NVIDIA CORPORATION	COM	$9.3M	0.5%Prev: 0.6%	49,642 SH	Decreased-6,203 SH
NVR INC	COM	$306K	0.0%Prev: 0.0%	42 SH	Increased+4 SH
OLD REP INTL CORP	COM	$8.7M	0.5%Prev: 0.6%	202,277 SH	Decreased-38,658 SH
OLIN CORP	COM PAR $1	$8.0M	0.5%Prev: 0.4%	384,346 SH	Increased+141,849 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$294K	0.0%Prev: 0.0%	2,682 SH	Decreased-125 SH
OMEGA HEALTHCARE INVS INC	COM	$707K	0.0%Prev: 0.0%	15,945 SH	Increased+4 SH
OPENLANE INC	COM	$680K	0.0%Prev: 0.0%	22,833 SH	Decreased-3,681 SH
ORACLE CORP	COM	$1.2M	0.1%Prev: 0.1%	5,964 SH	Increased+2,704 SH
ORION PROPERTIES INC	COM	$720K	0.0%Prev: 0.1%	318,470 SH	Decreased+106 SH
OSHKOSH CORP	COM	$639K	0.0%	5,087 SH	New
OVINTIV INC	COM	$8.6M	0.5%	219,584 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$988K	0.1%Prev: 0.0%	5,557 SH	Increased+3,993 SH
PALO ALTO NETWORKS INC	COM	$1.6M	0.1%Prev: 0.2%	8,838 SH	Decreased-7,169 SH
PAR PAC HOLDINGS INC	COM NEW	$576K	0.0%Prev: 0.0%	16,385 SH	Decreased-4,924 SH
PARKER-HANNIFIN CORP	COM	$208K	0.0%	237 SH	New
PATHWARD FINANCIAL INC	COM	$793K	0.0%Prev: 0.0%	11,173 SH	Increased+2,105 SH
PATTERSON-UTI ENERGY INC	COM	$8.7M	0.5%	1,422,211 SH	New
PAYCOM SOFTWARE INC	COM	$208K	0.0%Prev: 0.0%	1,304 SH	Decreased+45 SH
PAYPAL HLDGS INC	COM	$8.5M	0.5%Prev: 0.6%	146,233 SH	Decreased-1,554 SH
PEABODY ENERGY CORP	COM	$689K	0.0%Prev: 1.1%	23,214 SH	Decreased-653,520 SH
PEDIATRIX MEDICAL GROUP INC	COM	$627K	0.0%Prev: 0.0%	29,316 SH	Decreased-8,891 SH
PEPSICO INC	COM	$450K	0.0%Prev: 0.0%	3,133 SH	Increased+794 SH
PERDOCEO ED CORP	COM	$666K	0.0%Prev: 0.1%	22,712 SH	Decreased+357 SH
PERFORMANCE FOOD GROUP CO	COM	$290K	0.0%Prev: 0.0%	3,220 SH	Decreased-150 SH
PERIMETER SOLUTIONS INC	COMMON STOCK	$644K	0.0%Prev: 0.1%	23,395 SH	Decreased-37,564 SH
PFIZER INC	COM	$9.1M	0.5%Prev: 0.6%	367,428 SH	Decreased-30,319 SH
PHILIP MORRIS INTL INC	COM	$1.8M	0.1%Prev: 0.1%	11,016 SH	Increased+2,237 SH
PHILLIPS 66	COM	$8.0M	0.5%Prev: 0.5%	61,950 SH	Decreased-2,570 SH
PHINIA INC	COMMON STOCK	$895K	0.1%	14,281 SH	New
PHOTRONICS INC	COM	$7.7M	0.5%	241,079 SH	New
PIEDMONT REALTY TRUST INC	COM CL A	$647K	0.0%Prev: 0.0%	77,571 SH	Decreased+27 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$8.6M	0.5%Prev: 0.6%	451,130 SH	Decreased-81,792 SH
PLANET LABS PBC	COM CL A	$727K	0.0%Prev: 0.1%	36,857 SH	Decreased-105,886 SH
PLEXUS CORP	COM	$606K	0.0%Prev: 0.0%	4,125 SH	Decreased-93 SH
PRIMORIS SVCS CORP	COM	$928K	0.1%Prev: 0.1%	7,476 SH	Decreased-1,137 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$8.5M	0.5%Prev: 0.6%	96,304 SH	Decreased-15,280 SH
PROCTER AND GAMBLE CO	COM	$503K	0.0%Prev: 0.0%	3,509 SH	Increased+713 SH
PROG HOLDINGS INC	COM NPV	$8.7M	0.5%Prev: 0.6%	295,814 SH	Decreased+6,389 SH
PROGRESSIVE CORP	COM	$223K	0.0%Prev: 0.1%	1,043 SH	Decreased-6,087 SH
PROLOGIS INC.	COM	$356K	0.0%Prev: 0.0%	2,785 SH	Increased+398 SH
PROSHARES TR	S&P 500 DV ARIST	$2.0M	0.1%	19,568 SH	New
PROTAGONIST THERAPEUTICS INC	COM	$608K	0.0%Prev: 0.0%	6,960 SH	Decreased-3,984 SH
PTC THERAPEUTICS INC	COM	$657K	0.0%Prev: 0.0%	8,646 SH	Decreased-2,988 SH
PULTE GROUP INC	COM	$8.4M	0.5%Prev: 0.7%	72,051 SH	Decreased-15,570 SH
PVH CORPORATION	COM	$7.7M	0.4%Prev: 0.5%	114,749 SH	Decreased+19,481 SH
QUALCOMM INC	COM	$516K	0.0%Prev: 0.0%	3,017 SH	Increased+665 SH
QUANTUMSCAPE CORP	COM CL A	$635K	0.0%	60,925 SH	New
RALPH LAUREN CORP	CL A	$225K	0.0%	635 SH	New
RANGE RES CORP	COM	$303K	0.0%Prev: 0.0%	8,588 SH	Decreased-325 SH
REGENCY CTRS CORP	COM	$581K	0.0%Prev: 0.0%	8,423 SH	Decreased+4 SH
REGENERON PHARMACEUTICALS	COM	$405K	0.0%Prev: 0.1%	525 SH	Decreased-2,565 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$662K	0.0%Prev: 0.0%	3,254 SH	Increased+454 SH
RELIANCE INC	COM	$8.7M	0.5%Prev: 0.6%	30,012 SH	Decreased-4,252 SH
REPUBLIC SVCS INC	COM	$461K	0.0%	2,182 SH	New
REV GROUP INC	COM	$9.6M	0.6%Prev: 0.9%	158,471 SH	Decreased-90,869 SH
REXFORD INDL RLTY INC	COM	$631K	0.0%Prev: 0.0%	16,295 SH	Decreased+5 SH
RHYTHM PHARMACEUTICALS INC	COM	$214K	0.0%	1,997 SH	New
ROBINHOOD MKTS INC	COM CL A	$636K	0.0%Prev: 0.1%	5,620 SH	Decreased-9,738 SH
ROBLOX CORP	CL A	$303K	0.0%Prev: 0.0%	3,744 SH	Decreased+726 SH
ROCKET COS INC	COM CL A	$434K	0.0%	22,419 SH	New
ROIVANT SCIENCES LTD	SHS	$312K	0.0%	14,356 SH	New
RUSH STREET INTERACTIVE INC	COM	$676K	0.0%Prev: 0.1%	34,766 SH	Decreased-14,653 SH
RYDER SYS INC	COM	$8.6M	0.5%Prev: 0.9%	44,794 SH	Decreased-31,825 SH
S&P GLOBAL INC	COM	$661K	0.0%Prev: 0.0%	1,264 SH	Increased+239 SH
SABRA HEALTH CARE REIT INC	COM	$610K	0.0%Prev: 0.0%	32,229 SH	Increased+10 SH
SALESFORCE INC	COM	$2.1M	0.1%Prev: 0.1%	7,982 SH	Decreased-1,860 SH
SANMINA CORPORATION	COM	$628K	0.0%Prev: 0.0%	4,186 SH	Decreased-2,801 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$220K	0.0%Prev: 0.0%	6,722 SH	Decreased-286 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$883K	0.1%Prev: 0.1%	36,743 SH	Decreased-1,599 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$323K	0.0%Prev: 0.0%	11,767 SH	Increased+1,197 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.3M	0.1%	39,784 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$374K	0.0%	13,915 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$4.6M	0.3%Prev: 0.3%	174,816 SH	Increased+3,126 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$475K	0.0%	1,724 SH	New
SELECT MED HLDGS CORP	COM	$8.3M	0.5%	557,494 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$220K	0.0%	4,929 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$765K	0.0%	4,941 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$652K	0.0%	4,526 SH	New
SERVE ROBOTICS INC	COM	$619K	0.0%Prev: 0.1%	59,635 SH	Decreased-14,756 SH
SERVICENOW INC	COM	$380K	0.0%Prev: 0.0%	2,483 SH	Increased+2,093 SH
SERVICETITAN INC	SHS CL A	$207K	0.0%	1,940 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$1.1M	0.1%Prev: 0.0%	6,534 SH	Increased+4,011 SH
SIGA TECHNOLOGIES INC	COM	$158K	0.0%Prev: 0.0%	25,898 SH	Decreased+4,014 SH
SILA REALTY TRUST INC	COMMON STOCK	$566K	0.0%Prev: 0.0%	24,302 SH	Decreased+7 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$1.8M	0.1%Prev: 0.1%	66,056 SH	Decreased-20,525 SH
SITE CTRS CORP	COM	$315K	0.0%Prev: 0.0%	48,998 SH	Decreased+17 SH
SLM CORP	COM	$8.9M	0.5%Prev: 0.7%	328,406 SH	Decreased-93,186 SH
SNDL INC	COM	$665K	0.0%Prev: 0.1%	400,682 SH	Decreased-124,924 SH
SOUTHERN CO	COM	$270K	0.0%	3,092 SH	New
SPDR INDEX SHS FDS	GLB NAT RESRCE	$3.2M	0.2%	50,865 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$13.2M	0.8%Prev: 0.3%	19,358 SH	Increased+10,940 SH
SPDR SERIES TRUST	BLOOMBERG ENHNCD	$12.4M	0.7%Prev: 0.7%	433,763 SH	Increased+2,668 SH
SPDR SERIES TRUST	FTSE INT GVT ETF	$3.3M	0.2%Prev: 0.2%	84,364 SH	Increased+1,279 SH
SPDR SERIES TRUST	STATE STREET SPD	$7.9M	0.5%	220,445 SH	New
SPECTRUM BRANDS HLDGS INC NE	COM	$8.4M	0.5%Prev: 0.5%	142,664 SH	Decreased-24,778 SH
SPOK HLDGS INC	COM	$160K	0.0%	12,154 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$515K	0.0%Prev: 0.0%	886 SH	Increased+175 SH
STANDARD LITHIUM LTD	COM	$125K	0.0%	27,995 SH	New
STARBUCKS CORP	COM	$1.1M	0.1%	13,238 SH	New
STEEL DYNAMICS INC	COM	$8.8M	0.5%Prev: 0.6%	52,062 SH	Decreased-17,591 SH
STERLING INFRASTRUCTURE INC	COM	$711K	0.0%Prev: 0.1%	2,323 SH	Decreased-105 SH
STRYKER CORPORATION	COM	$364K	0.0%Prev: 0.0%	1,037 SH	Increased+435 SH
SUN CMNTYS INC	COM	$577K	0.0%	4,653 SH	New
SUNCOKE ENERGY INC	COM	$168K	0.0%Prev: 0.0%	23,350 SH	Increased+9,083 SH
SYLVAMO CORP	COMMON STOCK	$8.2M	0.5%Prev: 0.4%	170,276 SH	Increased+38,297 SH
SYNCHRONY FINANCIAL	COM	$9.4M	0.5%Prev: 0.8%	112,201 SH	Decreased-82,092 SH
SYNOPSYS INC	COM	$230K	0.0%Prev: 0.0%	489 SH	Decreased-165 SH
T-MOBILE US INC	COM	$248K	0.0%	1,222 SH	New
TACTILE SYS TECHNOLOGY INC	COM	$841K	0.0%Prev: 0.0%	28,991 SH	Increased+18,177 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$962K	0.1%Prev: 0.1%	3,166 SH	Increased-91 SH
TALEN ENERGY CORP	COM	$318K	0.0%	848 SH	New
TALOS ENERGY INC	COM	$649K	0.0%	58,892 SH	New
TANGER INC	COM	$652K	0.0%Prev: 0.0%	19,544 SH	Decreased+6 SH
TAPESTRY INC	COM	$823K	0.0%Prev: 0.0%	6,442 SH	Increased-139 SH
TAYLOR MORRISON HOME CORP	COM	$8.4M	0.5%Prev: 0.6%	142,343 SH	Decreased-3,856 SH
TD SYNNEX CORPORATION	COM	$777K	0.0%Prev: 0.1%	5,174 SH	Decreased-89 SH
TECHNIPFMC PLC	COM	$380K	0.0%Prev: 0.0%	8,527 SH	Increased-364 SH
TEGNA INC	COM	$653K	0.0%Prev: 0.6%	33,652 SH	Decreased-462,782 SH
TELEDYNE TECHNOLOGIES INC	COM	$272K	0.0%Prev: 0.0%	532 SH	Decreased-25 SH
TELEPHONE & DATA SYS INC	COM NEW	$713K	0.0%Prev: 0.0%	17,396 SH	Increased+2,744 SH
TENET HEALTHCARE CORP	COM NEW	$9.2M	0.5%Prev: 0.9%	46,173 SH	Decreased-27,710 SH
TESLA INC	COM	$2.2M	0.1%Prev: 0.1%	4,837 SH	Increased+843 SH
TEXAS INSTRS INC	COM	$581K	0.0%	3,351 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$219K	0.0%Prev: 0.0%	762 SH	Decreased+508 SH
TEXTRON INC	COM	$8.7M	0.5%Prev: 0.5%	99,330 SH	Increased+456 SH
THE CIGNA GROUP	COM	$8.8M	0.5%Prev: 0.5%	32,137 SH	Increased+3,547 SH
THE TRADE DESK INC	COM CL A	$239K	0.0%	6,297 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$2.6M	0.1%Prev: 0.0%	4,426 SH	Increased+2,936 SH
TIDAL TRUST II	CAMBRIA CHESAPEA	$11.3M	0.7%Prev: 0.6%	692,733 SH	Increased+44,976 SH
TIDAL TRUST II	GRIZZLE GROWTH E	$9.6M	0.6%	212,844 SH	New
TIDEWATER INC NEW	COM	$8.1M	0.5%	159,833 SH	New
TIMKEN CO	COM	$8.3M	0.5%Prev: 0.5%	98,762 SH	Decreased-12,971 SH
TJX COS INC NEW	COM	$622K	0.0%Prev: 0.0%	4,051 SH	Increased+1,957 SH
TOLL BROTHERS INC	COM	$8.4M	0.5%Prev: 0.7%	61,776 SH	Decreased-17,001 SH
TRANE TECHNOLOGIES PLC	SHS	$1.5M	0.1%Prev: 0.1%	3,784 SH	Increased+452 SH
TRAVEL PLUS LEISURE CO	COM	$9.4M	0.5%Prev: 0.7%	133,271 SH	Decreased-71,741 SH
TRI POINTE HOMES INC	COM	$8.2M	0.5%	261,356 SH	New
TRINET GROUP INC	COM	$435K	0.0%Prev: 0.0%	7,394 SH	Increased+2,870 SH
TRUIST FINL CORP	COM	$8.6M	0.5%Prev: 0.6%	174,330 SH	Decreased-30,113 SH
TURNING PT BRANDS INC	COM	$1.2M	0.1%Prev: 0.1%	10,624 SH	Increased+1,996 SH
TUTOR PERINI CORP	COM	$647K	0.0%Prev: 0.1%	9,653 SH	Decreased-12,114 SH
TWILIO INC	CL A	$627K	0.0%Prev: 0.0%	4,408 SH	Increased+739 SH
TYSON FOODS INC	CL A	$8.5M	0.5%	144,773 SH	New
UBER TECHNOLOGIES INC	COM	$520K	0.0%	6,362 SH	New
UGI CORP NEW	COM	$645K	0.0%Prev: 0.0%	17,243 SH	Increased+28 SH
UMB FINL CORP	COM	$640K	0.0%Prev: 0.0%	5,562 SH	Increased+241 SH
UMH PPTYS INC	COM	$547K	0.0%Prev: 0.0%	34,386 SH	Increased+13 SH
UNION PAC CORP	COM	$984K	0.1%Prev: 0.0%	4,254 SH	Increased+1,004 SH
UNITED AIRLS HLDGS INC	COM	$691K	0.0%Prev: 0.0%	6,177 SH	Increased-852 SH
UNITED RENTALS INC	COM	$350K	0.0%	432 SH	New
UNITED STS COMMODITY INDEX F	COMM IDX FND	$9.2M	0.5%Prev: 0.5%	118,650 SH	Increased+2,823 SH
UNITED THERAPEUTICS CORP DEL	COM	$362K	0.0%Prev: 0.1%	742 SH	Decreased-1,915 SH
UNITEDHEALTH GROUP INC	COM	$666K	0.0%Prev: 0.0%	2,017 SH	Increased+447 SH
UNITY SOFTWARE INC	COM	$1.3M	0.1%Prev: 0.1%	30,067 SH	Increased
UNIVERSAL CORP VA	COM	$401K	0.0%Prev: 0.1%	7,597 SH	Decreased-7,168 SH
UNIVERSAL HLTH SVCS INC	CL B	$8.4M	0.5%Prev: 0.7%	38,738 SH	Decreased-14,072 SH
URANIUM ENERGY CORP	COM	$616K	0.0%	52,766 SH	New
URBAN OUTFITTERS INC	COM	$974K	0.1%Prev: 0.1%	12,942 SH	Decreased-2,752 SH
US FOODS HLDG CORP	COM	$286K	0.0%Prev: 0.0%	3,798 SH	Decreased-143 SH
USCF ETF TR	SUMMERHAVEN K1	$2.1M	0.1%Prev: 0.1%	94,581 SH	Decreased+2,488 SH
VAALCO ENERGY INC	COM NEW	$175K	0.0%Prev: 0.0%	48,132 SH	Increased+11,745 SH
VALERO ENERGY CORP	COM	$8.5M	0.5%Prev: 0.6%	51,910 SH	Decreased-8,127 SH
VALMONT INDS INC	COM	$307K	0.0%Prev: 0.0%	762 SH	Decreased-35 SH
VANECK BITCOIN ETF	SH BEN INT	$817K	0.0%Prev: 0.5%	33,041 SH	Decreased-245,124 SH
VANECK ETF TRUST	EMERGING MRKT HI	$2.3M	0.1%Prev: 0.1%	115,759 SH	Increased+3,046 SH
VANECK ETF TRUST	GOLD MINERS ETF	$12.9M	0.8%Prev: 0.8%	150,544 SH	Decreased-28,489 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$6.1M	0.4%Prev: 0.4%	237,208 SH	Increased+2,857 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$315K	0.0%	874 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$6.6M	0.4%Prev: 0.4%	89,230 SH	Increased+1,158 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.7M	0.2%Prev: 0.2%	56,833 SH	Increased+1,494 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.5M	0.1%	2,983 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$267K	0.0%	1,508 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$324K	0.0%Prev: 0.0%	1,117 SH	Decreased-39 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.2M	0.1%	13,746 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.3M	0.4%Prev: 0.2%	11,580 SH	Increased+7,330 SH
VANGUARD INDEX FDS	SMALL CP ETF	$474K	0.0%Prev: 0.0%	1,836 SH	Increased+863 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$6.7M	0.4%Prev: 0.4%	20,098 SH	Decreased-496 SH
VANGUARD INDEX FDS	VALUE ETF	$2.5M	0.1%Prev: 0.0%	13,241 SH	Increased+12,055 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$375K	0.0%Prev: 0.0%	5,096 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$450K	0.0%Prev: 0.0%	8,363 SH	Decreased-364 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$1.1M	0.1%Prev: 0.1%	13,390 SH	Increased-559 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$424K	0.0%Prev: 0.0%	4,686 SH	Decreased-195 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$9.0M	0.5%Prev: 0.5%	63,105 SH	Increased+415 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$1.1M	0.1%	25,000 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$223K	0.0%Prev: 0.0%	4,514 SH	Decreased+17 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.7M	0.1%Prev: 0.1%	20,717 SH	Increased+544 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$9.7M	0.6%Prev: 0.6%	162,276 SH	Increased+1,289 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$5.1M	0.3%Prev: 0.3%	91,437 SH	Increased+2,625 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.1M	0.1%Prev: 0.1%	14,213 SH	Increased+374 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$229K	0.0%	1,878 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$309K	0.0%	1,408 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$1.2M	0.1%Prev: 0.1%	15,846 SH	Decreased-689 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.2M	0.1%Prev: 0.1%	18,525 SH	Increased+79 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$4.4M	0.3%Prev: 0.3%	64,787 SH	Increased+1,905 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$202K	0.0%	2,240 SH	New
VANGUARD WORLD FD	INF TECH ETF	$957K	0.1%Prev: 0.0%	1,270 SH	Increased+204 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$317K	0.0%Prev: 0.0%	1,264 SH	Decreased-52 SH
VERISIGN INC	COM	$324K	0.0%Prev: 0.0%	1,333 SH	Decreased+117 SH
VERIZON COMMUNICATIONS INC	COM	$8.8M	0.5%Prev: 0.6%	216,325 SH	Decreased-15,547 SH
VERTEX PHARMACEUTICALS INC	COM	$2.1M	0.1%Prev: 0.1%	4,585 SH	Increased+404 SH
VERTIV HOLDINGS CO	COM CL A	$209K	0.0%	1,287 SH	New
VIATRIS INC	COM	$9.1M	0.5%Prev: 0.5%	733,216 SH	Increased-68,908 SH
VICI PPTYS INC	COM	$511K	0.0%Prev: 0.0%	18,176 SH	Decreased+8 SH
VILLAGE FARMS INTL INC	COM	$2.1M	0.1%Prev: 0.1%	561,997 SH	Increased+70,541 SH
VISA INC	COM CL A	$2.0M	0.1%Prev: 0.1%	5,779 SH	Increased+2,512 SH
VISTEON CORP	COM NEW	$613K	0.0%	6,445 SH	New
WABASH NATL CORP	COM	$7.8M	0.5%Prev: 0.4%	899,013 SH	Increased+250,726 SH
WABTEC	COM	$326K	0.0%Prev: 0.0%	1,526 SH	Increased+12 SH
WALMART INC	COM	$4.1M	0.2%Prev: 0.2%	36,665 SH	Increased+4,636 SH
WARNER BROS DISCOVERY INC	COM SER A	$1.1M	0.1%Prev: 0.1%	38,313 SH	Increased-13,111 SH
WEBTOON ENTMT INC	COM	$683K	0.0%	52,452 SH	New
WEC ENERGY GROUP INC	COM	$253K	0.0%Prev: 0.0%	2,395 SH	Increased+344 SH
WELLS FARGO CO NEW	COM	$541K	0.0%Prev: 0.0%	5,805 SH	Increased+3,106 SH
WELLTOWER INC	COM	$718K	0.0%Prev: 0.0%	3,866 SH	Increased+1 SH
WESCO INTL INC	COM	$367K	0.0%Prev: 0.7%	1,499 SH	Decreased-50,276 SH
WESTERN DIGITAL CORP	COM	$568K	0.0%	3,298 SH	New
WESTERN UN CO	COM	$8.4M	0.5%Prev: 0.4%	904,925 SH	Increased+34,976 SH
WEYERHAEUSER CO MTN BE	COM NEW	$1.1M	0.1%Prev: 0.1%	44,442 SH	Decreased-6,567 SH
WHIRLPOOL CORP	COM	$8.1M	0.5%Prev: 0.4%	111,643 SH	Increased+26,711 SH
WILLIAMS COS INC	COM	$276K	0.0%	4,594 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$223K	0.0%Prev: 0.0%	678 SH	Decreased-26 SH
WISDOMTREE TR	FUTRE STRAT FD	$224K	0.0%Prev: 0.0%	5,880 SH	Decreased-185 SH
WISDOMTREE TR	US EFFICIENT COR	$284K	0.0%Prev: 0.0%	5,179 SH	Increased
WM TECHNOLOGY INC	COM	$756K	0.0%Prev: 0.0%	916,567 SH	Decreased+208,704 SH
WOODWARD INC	COM	$385K	0.0%Prev: 0.0%	1,274 SH	Increased-60 SH
WORLD KINECT CORPORATION	COM	$9.3M	0.5%Prev: 0.5%	395,228 SH	Increased+51,937 SH
WP CAREY INC	COM	$571K	0.0%	8,875 SH	New
XYLEM INC	COM	$1.4M	0.1%Prev: 0.1%	10,092 SH	Decreased+26 SH
YELP INC	CL A	$8.6M	0.5%Prev: 0.5%	281,772 SH	Increased+39,487 SH
ZIFF DAVIS INC	COM	$8.6M	0.5%Prev: 0.4%	244,159 SH	Increased+72,442 SH
ZOOM COMMUNICATIONS INC	CL A	$311K	0.0%Prev: 0.0%	3,601 SH	Increased-165 SH
ZURN ELKAY WATER SOLNS CORP	COM	$345K	0.0%Prev: 0.0%	7,418 SH	Decreased-345 SH

Sold (vs prior filing)

ACADIA RLTY TR — $623K
ADTALEM GLOBAL ED INC — $1.1M
ALASKA AIR GROUP INC — $514K
ALPS ETF TR — $691K
AMERICAN ASSETS TR INC — $608K
AMERICAN CENTY ETF TR — $407K
AMERICAN EAGLE OUTFITTERS IN — $184K
ARGAN INC — $1.2M
ASML HOLDING N V — $751K
AT&T INC — $727K
ATKORE INC — $7.2M
ATLASSIAN CORPORATION — $671K
BOISE CASCADE CO DEL — $5.5M
BRIGHTHOUSE FINL INC — $628K
BUILDERS FIRSTSOURCE INC — $6.5M
CENTENE CORP DEL — $5.8M
CLOVER HEALTH INVESTMENTS CO — $442K
CNO FINL GROUP INC — $643K
COMPOSECURE INC — $825K
CORECIVIC INC — $566K
… and 53 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001172661-26-001017	$1.71B	View
Dec 1, 2025	Q3 2025	13F-HR/A	0001172661-25-005226	$1.65B	View
Aug 14, 2026	Q2 2026