Cambria Investment Management, L.P.

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

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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: $1.79B2 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$269K	0.0%	1,855 SH	New
ABBOTT LABORATORIES	COM	$785K	0.0%	7,643 SH	New
ABBVIE INC	COM	$1.6M	0.1%	7,134 SH	New
ABERCROMBIE & FITCH CO	CL A	$9.4M	0.5%	103,120 SH	New
ACADEMY SPORTS & OUTDOORS IN	COM	$278K	0.0%Prev: 0.7%	4,922 SH	Decreased-211,187 SH
ACCEL ENTERTAINMENT INC	COM CL A1	$917K	0.1%	84,078 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$484K	0.0%	2,439 SH	New
ACCO BRANDS CORP	COM	$210K	0.0%Prev: 0.0%	69,906 SH	Increased+45,343 SH
ADOBE INC	COM	$738K	0.0%	3,036 SH	New
ADT INC DEL	COM	$9.1M	0.5%Prev: 0.7%	1,378,610 SH	Decreased+84,365 SH
ADVANCED FLOWER CAP INC	COM	$275K	0.0%Prev: 0.0%	97,390 SH	Increased+75,222 SH
ADVANCED MICRO DEVICES INC	COM	$844K	0.0%Prev: 0.0%	4,149 SH	Increased-1,093 SH
AECOM	COM	$810K	0.0%Prev: 0.0%	9,583 SH	Increased+6,756 SH
AES CORP	COM	$590K	0.0%	41,864 SH	New
AFFILIATED MANAGERS GROUP	COM	$215K	0.0%	776 SH	New
AFLAC INC	COM	$10.0M	0.6%Prev: 1.1%	90,976 SH	Decreased-50,456 SH
AGREE RLTY CORP	COM	$631K	0.0%Prev: 0.0%	8,368 SH	Increased+2,541 SH
AIRBNB INC	COM CL A	$546K	0.0%	4,320 SH	New
ALCOA CORP	COM	$1.1M	0.1%	16,040 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$618K	0.0%Prev: 0.0%	13,307 SH	Increased+8,863 SH
ALLSTATE CORP	COM	$383K	0.0%	1,849 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$337K	0.0%	1,019 SH	New
ALPHABET INC	CAP STK CL A	$4.0M	0.2%	14,049 SH	New
ALPHABET INC	CAP STK CL C	$2.2M	0.1%	7,660 SH	New
ALPINE INCOME PPTY TR INC	COM	$621K	0.0%Prev: 0.0%	34,520 SH	Increased+7,575 SH
ALTRIA GROUP INC	COM	$1.2M	0.1%Prev: 0.0%	17,597 SH	Increased+7,146 SH
AMAZON COM INC	COM	$3.6M	0.2%	17,314 SH	New
AMC NETWORKS INC	CL A	$278K	0.0%	40,880 SH	New
AMERICAN ELEC PWR CO INC	COM	$1.6M	0.1%	11,847 SH	New
AMERICAN EXPRESS CO	COM	$1.1M	0.1%	3,481 SH	New
AMERICAN FINANCIAL GROUP INC	COM	$9.2M	0.5%	71,950 SH	New
AMERICAN HOMES 4 RENT	CL A	$630K	0.0%	22,548 SH	New
AMERIPRISE FINL INC	COM	$8.9M	0.5%Prev: 0.9%	20,020 SH	Decreased-6,224 SH
AMETEK INC	COM	$238K	0.0%Prev: 0.0%	1,110 SH	Decreased-362 SH
AMGEN INC	COM	$757K	0.0%	2,152 SH	New
AMKOR TECHNOLOGY INC	COM	$218K	0.0%	4,834 SH	New
AMPHENOL CORP	CL A	$1.0M	0.1%	8,221 SH	New
ANALOG DEVICES INC	COM	$1.2M	0.1%	3,849 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$329K	0.0%	3,375 SH	New
AON PLC	SHS CL A	$1.3M	0.1%	4,133 SH	New
APA CORPORATION	COM	$10.1M	0.6%	239,074 SH	New
APOLLO GLOBAL MGMT INC	COM	$302K	0.0%	2,713 SH	New
APPLE INC	COM	$5.8M	0.3%	22,815 SH	New
APPLIED MATLS INC	COM	$806K	0.0%	2,357 SH	New
APPLOVIN CORP	COM CL A	$908K	0.1%	2,282 SH	New
ARCBEST CORP	COM	$332K	0.0%	3,373 SH	New
ARCH CAP GROUP LTD	ORD	$265K	0.0%	2,756 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$296K	0.0%	2,716 SH	New
ARISTA NETWORKS INC	COM SHS	$529K	0.0%	4,307 SH	New
ASSURANT INC	COM	$704K	0.0%Prev: 0.0%	3,232 SH	Increased+1,043 SH
ASSURED GUARANTY LTD	COM	$9.0M	0.5%Prev: 0.8%	110,657 SH	Decreased-25,157 SH
AT&T INC	COM	$742K	0.0%Prev: 1.3%	25,586 SH	Decreased-635,356 SH
AUTOMATIC DATA PROCESSING IN	COM	$320K	0.0%	1,574 SH	New
AUTONATION INC	COM	$227K	0.0%Prev: 0.9%	1,165 SH	Decreased-76,482 SH
AUTOZONE INC	COM	$372K	0.0%	110 SH	New
AVNET INC	COM	$9.3M	0.5%Prev: 0.7%	150,653 SH	Decreased-68,903 SH
AXOS FINANCIAL INC	COM	$220K	0.0%	2,587 SH	New
BAKER HUGHES COMPANY	CL A	$368K	0.0%Prev: 0.1%	6,024 SH	Decreased-11,735 SH
BANC OF CALIFORNIA INC	COM	$237K	0.0%	13,475 SH	New
BANCORP INC DEL	COM	$210K	0.0%	3,910 SH	New
BANK AMERICA CORP	COM	$1.0M	0.1%	21,459 SH	New
BECTON DICKINSON & CO	COM	$499K	0.0%	3,176 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.4M	0.3%Prev: 0.0%	11,287 SH	Increased+10,728 SH
BJS RESTAURANTS INC	COM	$262K	0.0%	7,473 SH	New
BLACKROCK INC	COM	$670K	0.0%	697 SH	New
BLACKSTONE INC	COM	$1.4M	0.1%	12,082 SH	New
BLOCK H & R INC	COM	$9.4M	0.5%Prev: 0.8%	294,773 SH	Decreased+88,125 SH
BLOCK INC	CL A	$207K	0.0%	3,437 SH	New
BOEING CO	COM	$743K	0.0%	3,733 SH	New
BOISE CASCADE CO DEL	COM	$262K	0.0%Prev: 0.6%	3,455 SH	Decreased-82,505 SH
BOOKING HOLDINGS INC	COM	$535K	0.0%	127 SH	New
BORGWARNER INC	COM	$9.5M	0.5%Prev: 0.7%	175,805 SH	Decreased-169,480 SH
BOSTON BEER INC	CL A	$697K	0.0%Prev: 0.0%	3,025 SH	Increased+1,535 SH
BOSTON SCIENTIFIC CORP	COM	$433K	0.0%	6,906 SH	New
BOYD GAMING CORP	COM	$8.8M	0.5%	107,117 SH	New
BREAD FINANCIAL HOLDINGS INC	COM	$9.9M	0.6%Prev: 0.0%	132,811 SH	Increased+123,920 SH
BRISTOL-MYERS SQUIBB CO	COM	$471K	0.0%	7,764 SH	New
BRIXMOR PPTY GROUP INC	COM	$631K	0.0%	21,898 SH	New
BROADCOM INC	COM	$3.8M	0.2%	12,357 SH	New
BROADSTONE NET LEASE INC	COM	$638K	0.0%Prev: 0.0%	34,908 SH	Increased+8,646 SH
BROOKFIELD CORP	CL A LTD VT SH	$421K	0.0%	10,412 SH	New
BUILDERS FIRSTSOURCE INC	COM	$220K	0.0%Prev: 0.6%	2,671 SH	Decreased-61,695 SH
BXP INC	COM	$641K	0.0%Prev: 0.0%	12,353 SH	Increased+5,765 SH
CABOT CORP	COM	$9.7M	0.5%Prev: 0.7%	129,109 SH	Decreased+2,297 SH
CAL MAINE FOODS INC	COM NEW	$711K	0.0%Prev: 0.8%	8,977 SH	Decreased-110,914 SH
CALIFORNIA RES CORP	COM STOCK	$746K	0.0%	10,779 SH	New
CAMBRIA ETF TR	CAMBRIA FGN SHR	$50.4M	2.8%Prev: 1.1%	1,349,532 SH	Increased+758,433 SH
CAMBRIA ETF TR	EMRG SHAREHLDR	$35.9M	2.0%Prev: 1.2%	867,403 SH	Increased+332,686 SH
CAMBRIA ETF TR	GBL REAL EST ETF	$15.6M	0.9%Prev: 0.6%	651,835 SH	Increased+297,606 SH
CAMBRIA ETF TR	GLOBAL VALUE ETF	$37.2M	2.1%Prev: 1.3%	1,121,652 SH	Increased+345,229 SH
CAMBRIA ETF TR	LARGECAP SHAREHO	$2.7M	0.2%Prev: 0.8%	93,357 SH	Decreased-339,913 SH
CAMBRIA ETF TR	MICRO & SMALLCAP	$13.1M	0.7%Prev: 0.1%	468,014 SH	Increased+379,984 SH
CAMBRIA ETF TR	SHSHLD YIELD ETF	$12.5M	0.7%Prev: 0.4%	165,443 SH	Increased+76,805 SH
CAMBRIA ETF TR	TACTICAL YIELD E	$11.5M	0.6%Prev: 0.5%	457,067 SH	Increased+163,554 SH
CAMBRIA ETF TR	VALUE MOMENTUM	$26.8M	1.5%Prev: 1.0%	754,213 SH	Increased+273,836 SH
CAMECO CORP	COM	$232K	0.0%	2,135 SH	New
CAPITAL ONE FINL CORP	COM	$1.2M	0.1%Prev: 0.0%	6,675 SH	Increased+4,141 SH
CAPITOL FED FINL INC	COM	$264K	0.0%	37,060 SH	New
CARDINAL HEALTH INC	COM	$1.2M	0.1%Prev: 0.0%	5,505 SH	Increased+2,017 SH
CARETRUST REIT INC	COM	$613K	0.0%Prev: 0.0%	16,725 SH	Increased+671 SH
CARNIVAL CORP	COMMON STOCK	$229K	0.0%	8,851 SH	New
CARS COM INC	COM	$162K	0.0%	19,981 SH	New
CARVANA CO	CL A	$279K	0.0%	888 SH	New
CATALYST PHARMACEUTICALS INC	COM	$741K	0.0%Prev: 0.0%	29,918 SH	Increased+12,057 SH
CATERPILLAR INC	COM	$675K	0.0%	953 SH	New
CATHAY GEN BANCORP	COM	$261K	0.0%	5,241 SH	New
CBRE GROUP INC	CL A	$208K	0.0%	1,538 SH	New
CENCORA INC	COM	$384K	0.0%	1,221 SH	New
CENTRAL GARDEN & PET CO	CL A NON-VTG	$280K	0.0%	8,626 SH	New
CENTRAL GARDEN & PET CO	COM	$287K	0.0%	7,808 SH	New
CF INDUSTRIES HOLD	COM	$10.0M	0.6%	77,069 SH	New
CHARTER COMMUNICATIONS INC	CL A	$354K	0.0%	1,639 SH	New
CHATHAM LODGING TR	COM	$626K	0.0%	79,562 SH	New
CHENIERE ENERGY INC	COM NEW	$554K	0.0%	1,953 SH	New
CHEVRON CORPORATION	COM	$1.0M	0.1%	5,021 SH	New
CHIRON REAL ESTATE INC	COM NEW	$626K	0.0%	18,933 SH	New
CHORD ENERGY CORPORATION	COM NEW	$733K	0.0%	5,155 SH	New
CHUBB LTD SWITZ	COM	$716K	0.0%	2,197 SH	New
CISCO SYS INC	COM	$880K	0.0%	11,348 SH	New
CITIGROUP INC	COM NEW	$1.9M	0.1%	16,622 SH	New
CITIZENS FINL GROUP INC	COM	$10.0M	0.6%Prev: 0.1%	166,336 SH	Increased+148,546 SH
CIVEO CORP CDA	COM NEW	$312K	0.0%	11,796 SH	New
CLOUDFLARE INC	CL A COM	$730K	0.0%	3,540 SH	New
CME GROUP INC	COM	$364K	0.0%	1,234 SH	New
CNO FINL GROUP INC	COM	$252K	0.0%Prev: 0.0%	6,127 SH	Decreased-7,260 SH
COCA COLA CO	COM	$659K	0.0%	8,670 SH	New
COINBASE GLOBAL INC	COM CL A	$561K	0.0%	3,214 SH	New
COLUMBIA SPORTSWEAR CO	COM	$9.2M	0.5%Prev: 0.7%	168,549 SH	Decreased+40,443 SH
COMCAST CORP NEW	CL A	$9.3M	0.5%Prev: 0.7%	329,319 SH	Decreased+54,369 SH
COMFORT SYS USA INC	COM	$1.1M	0.1%Prev: 0.0%	817 SH	Increased+77 SH
COMMUNITY HEALTHCARE TR INC	COM	$640K	0.0%	40,283 SH	New
CONOCOPHILLIPS	COM	$9.8M	0.5%	74,587 SH	New
CONSTELLATION ENERGY CORP	COM	$2.0M	0.1%	7,036 SH	New
COPART INC	COM	$293K	0.0%	8,811 SH	New
COREBRIDGE FINL INC	COM	$9.1M	0.5%Prev: 0.1%	380,629 SH	Increased+357,899 SH
CORNING INC	COM	$328K	0.0%	2,414 SH	New
CORTEVA INC	COM	$425K	0.0%	5,079 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.3M	0.1%	1,331 SH	New
COUPANG INC	CL A	$336K	0.0%	17,805 SH	New
COUSINS PPTYS INC	COM NEW	$660K	0.0%Prev: 0.0%	29,241 SH	Increased+14,364 SH
COVENANT LOGISTICS GROUP INC	CL A	$312K	0.0%	11,508 SH	New
COVISTA INC	COM	$279K	0.0%	2,418 SH	New
CRH PLC	ORD	$308K	0.0%	2,930 SH	New
CRONOS GROUP INC	COM	$845K	0.0%Prev: 0.0%	336,603 SH	Increased+36,707 SH
CROWDSTRIKE HLDGS INC	CL A	$369K	0.0%	944 SH	New
CSX CORP	COM	$1.6M	0.1%	39,554 SH	New
CVS HEALTH CORP	COM	$345K	0.0%	4,804 SH	New
D R HORTON INC	COM	$9.1M	0.5%	66,561 SH	New
DANA INC	COM	$695K	0.0%	20,663 SH	New
DANAHER CORP DEL	COM	$585K	0.0%	3,085 SH	New
DECKERS OUTDOOR CORP	COM	$245K	0.0%	2,445 SH	New
DEERE & CO	COM	$685K	0.0%	1,216 SH	New
DEFINITIVE HEALTHCARE CORP	CLASS A COM	$144K	0.0%	117,196 SH	New
DELL TECHNOLOGIES INC	CL C	$536K	0.0%	3,268 SH	New
DEVON ENERGY CORP NEW	COM	$9.9M	0.6%	196,472 SH	New
DIAMONDROCK HOSPITALITY CO	COM	$619K	0.0%	66,114 SH	New
DIGITAL RLTY TR INC	COM	$307K	0.0%	1,705 SH	New
DILLARDS INC	CL A	$9.9M	0.6%Prev: 0.6%	17,299 SH	Increased-6,740 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.7M	0.1%	34,309 SH	New
DISNEY WALT CO	COM	$762K	0.0%Prev: 0.0%	7,910 SH	Increased+5,419 SH
DOCUSIGN INC	COM	$217K	0.0%Prev: 0.0%	4,580 SH	Decreased+1,207 SH
DOLLAR TREE INC	COM	$305K	0.0%	2,781 SH	New
DORIAN LPG LTD	SHS USD	$365K	0.0%	10,661 SH	New
DOW HLDGS INC	COM	$9.6M	0.5%	230,708 SH	New
DUKE ENERGY CORP NEW	COM NEW	$417K	0.0%	3,183 SH	New
DUPONT DE NEMOURS INC	COM	$698K	0.0%	15,237 SH	New
DXC TECHNOLOGY CO	COM	$220K	0.0%	17,530 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$1.3M	0.1%Prev: 0.2%	11,009 SH	Decreased-8,683 SH
EA SERIES TRUST	CAMBRIA TAX AWAR	$961K	0.1%	35,417 SH	New
EA SERIES TRUST	INTL QUAN MOMNTM	$1.5M	0.1%Prev: 0.1%	38,402 SH	Increased+895 SH
EA SERIES TRUST	US QUAN MOMENTUM	$2.7M	0.1%Prev: 0.2%	38,800 SH	Increased-3,831 SH
EASTGROUP PPTYS INC	COM	$633K	0.0%	3,422 SH	New
EASTMAN CHEM CO	COM	$9.9M	0.6%Prev: 0.8%	129,255 SH	Decreased+5,423 SH
EATON CORP PLC	SHS	$1.1M	0.1%	2,956 SH	New
ECOLAB INC	COM	$341K	0.0%	1,282 SH	New
EDGEWELL PERSONAL CARE CO	COM	$318K	0.0%	14,914 SH	New
EDWARDS LIFESCIENCES CORP	COM	$263K	0.0%	3,283 SH	New
ELECTRONIC ARTS INC	COM	$287K	0.0%	1,409 SH	New
ELI LILLY & CO	COM	$1.9M	0.1%	2,120 SH	New
EMCOR GROUP INC	COM	$272K	0.0%Prev: 0.0%	368 SH	Increased-327 SH
EMPLOYERS HLDGS INC	COM	$257K	0.0%	6,259 SH	New
ENACT HLDGS INC	COM	$271K	0.0%	6,631 SH	New
ENERSYS	COM	$906K	0.1%	5,214 SH	New
ENNIS INC	COM	$311K	0.0%	14,520 SH	New
ENOVA INTL INC	COM	$691K	0.0%Prev: 0.0%	5,090 SH	Increased+587 SH
ENTERPRISE FINL SVCS CORP	COM	$700K	0.0%Prev: 0.0%	12,940 SH	Increased+4,716 SH
EOG RES INC	COM	$9.3M	0.5%Prev: 0.8%	64,601 SH	Decreased-25,032 SH
EPR PPTYS	COM SH BEN INT	$606K	0.0%	12,134 SH	New
ESSENTIAL PPTYS RLTY TR INC	COM	$621K	0.0%Prev: 0.0%	20,469 SH	Increased+6,595 SH
ETHAN ALLEN INTERIORS INC	COM	$9.3M	0.5%Prev: 0.7%	415,697 SH	Decreased+72,528 SH
EXELIXIS INC	COM	$1.1M	0.1%Prev: 0.1%	24,884 SH	Increased+5,083 SH
EXPEDIA GROUP INC	COM NEW	$329K	0.0%	1,424 SH	New
EXXON MOBIL CORP	COM	$13.1M	0.7%	77,499 SH	New
F5 INC	COM	$322K	0.0%Prev: 0.0%	1,113 SH	Increased+169 SH
FEDERATED HERMES INC	CL B	$8.9M	0.5%Prev: 0.9%	156,677 SH	Decreased-156,769 SH
FEDEX CORP	COM	$258K	0.0%	724 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$326K	0.0%	1,398 SH	New
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$1.4M	0.1%	27,423 SH	New
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$3.3M	0.2%	47,801 SH	New
FIFTH THIRD BANCORP	COM	$9.1M	0.5%	196,837 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$228K	0.0%	121 SH	New
FIRST HAWAIIAN INC	COM	$250K	0.0%	10,151 SH	New
FIRST HORIZON CORPORATION	COM	$706K	0.0%Prev: 0.0%	30,998 SH	Increased+7,807 SH
FIRST INTST BANCSYSTEM INC	COM	$9.2M	0.5%	276,842 SH	New
FIRST SOLAR INC	COM	$257K	0.0%	1,301 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$838K	0.0%	7,567 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$1.7M	0.1%	35,491 SH	New
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$353K	0.0%	15,688 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$11.0M	0.6%	198,999 SH	New
FLEXTRONICS INTL LTD	ORD	$240K	0.0%	3,672 SH	New
FORD MTR CO	COM	$978K	0.1%	84,708 SH	New
FORUM ENERGY TECHNOLOGIES IN	COM	$678K	0.0%	11,558 SH	New
FOUR CORNERS PPTY TR INC	COM	$622K	0.0%Prev: 0.0%	26,314 SH	Increased+10,678 SH
FOX CORP	CL A COM	$9.8M	0.5%Prev: 1.4%	168,070 SH	Decreased-190,379 SH
FRANKLIN RESOURCES INC	COM	$8.9M	0.5%	377,610 SH	New
FRANKLIN STR PPTYS CORP	COM	$582K	0.0%Prev: 0.0%	875,971 SH	Increased+624,080 SH
FREEPORT MCMORAN INC	CL B	$382K	0.0%	6,501 SH	New
FTI CONSULTING INC	COM	$248K	0.0%	1,401 SH	New
FUTUREFUEL CORP	COM	$306K	0.0%Prev: 0.0%	79,482 SH	Increased+53,260 SH
G III APPAREL GROUP LTD	COM	$1.0M	0.1%	36,389 SH	New
GAMING & LEISURE P	COM	$611K	0.0%	13,763 SH	New
GARRETT MOTION INC	COM	$9.6M	0.5%	530,671 SH	New
GATES INDL CORP PLC	ORD SHS	$235K	0.0%Prev: 0.0%	10,407 SH	Decreased-2,407 SH
GE AEROSPACE	COM NEW	$912K	0.1%	3,213 SH	New
GE VERNOVA INC	COM	$1.4M	0.1%	1,606 SH	New
GENERAL DYNAMICS CORP	COM	$441K	0.0%	1,285 SH	New
GENERAL MILLS INC	COM	$243K	0.0%	6,531 SH	New
GENERAL MTRS CO	COM	$9.8M	0.5%Prev: 0.0%	131,062 SH	Increased+116,841 SH
GENTEX CORP	COM	$242K	0.0%	11,059 SH	New
GENWORTH FINL INC	COM SHS	$239K	0.0%Prev: 0.0%	29,446 SH	Increased+14,340 SH
GILEAD SCIENCES INC	COM	$639K	0.0%	4,583 SH	New
GLADSTONE LD CORP	COM	$578K	0.0%	56,713 SH	New
GLOBAL NET LEASE INC	COM NEW	$661K	0.0%	70,658 SH	New
GLOBUS MED INC	CL A	$231K	0.0%Prev: 0.0%	2,682 SH	Decreased-752 SH
GOLAR LNG LTD	SHS	$345K	0.0%	6,376 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.4M	0.1%Prev: 0.0%	1,704 SH	Increased+1,010 SH
GPGI INC	COM CL A	$643K	0.0%	37,589 SH	New
GRAND CANYON ED INC	COM	$239K	0.0%Prev: 0.0%	1,404 SH	Decreased-154 SH
GRANITESHARES GOLD TR	SHS BEN INT	$12.6M	0.7%Prev: 0.8%	272,801 SH	Increased-112,499 SH
GREEN DOT CORP	CL A	$701K	0.0%	62,492 SH	New
GREIF INC	CL A	$9.1M	0.5%Prev: 0.7%	135,196 SH	Decreased-41,855 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$218K	0.0%	4,213 SH	New
HALLADOR ENERGY COMPANY	COM	$667K	0.0%	40,958 SH	New
HALLIBURTON CO	COM	$9.2M	0.5%	236,468 SH	New
HANMI FINL CORP	COM NEW	$243K	0.0%	9,207 SH	New
HARTFORD INSURANCE GROUP INC	COM	$815K	0.0%Prev: 0.1%	6,027 SH	Increased-393 SH
HAVERTY FURNITURE COS INC	COM	$9.4M	0.5%Prev: 0.5%	446,026 SH	Increased+61,376 SH
HEALTHCARE SVCS GROUP INC	COM	$669K	0.0%	36,076 SH	New
HELMERICH & PAYNE INC	COM	$685K	0.0%	19,021 SH	New
HERITAGE FINL CORP WASH	COM	$271K	0.0%	10,413 SH	New
HERITAGE INSURANCE HLDGS INC	COM	$687K	0.0%	26,168 SH	New
HERSHEY CO	COM	$279K	0.0%	1,344 SH	New
HF SINCLAIR CORP	COM	$10.1M	0.6%	162,000 SH	New
HIGHWOODS PPTYS INC	COM	$639K	0.0%Prev: 0.0%	29,858 SH	Increased+14,783 SH
HILLTOP HLDGS INC	COM	$273K	0.0%	7,612 SH	New
HNI CORP	COM	$213K	0.0%	6,378 SH	New
HOME DEPOT INC	COM	$617K	0.0%	1,875 SH	New
HONEYWELL INTL INC	COM	$680K	0.0%	3,010 SH	New
HOWMET AEROSPACE INC	COM	$612K	0.0%	2,655 SH	New
HUDSON PACIFIC PROPERTIES IN	COM	$656K	0.0%	111,009 SH	New
HUNTSMAN CORP	COM	$10.1M	0.6%Prev: 0.5%	755,107 SH	Increased+293,836 SH
IES HOLDINGS INC	COM	$668K	0.0%	1,403 SH	New
INNOVATIVE INDL PPTYS INC	COM	$609K	0.0%Prev: 0.0%	12,147 SH	Increased+6,085 SH
INTEL CORP	COM	$639K	0.0%	14,480 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$566K	0.0%	8,441 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$368K	0.0%	2,337 SH	New
INTERFACE INC	COM	$691K	0.0%Prev: 0.0%	27,736 SH	Increased+5,046 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.1%	4,702 SH	New
INTERNATIONAL SEAWAYS INC	COM	$401K	0.0%	5,504 SH	New
INTUIT	COM	$552K	0.0%	1,277 SH	New
INTUITIVE SURGICAL INC	COM NEW	$519K	0.0%	1,126 SH	New
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	$10.2M	0.6%	434,835 SH	New
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	$9.6M	0.5%Prev: 0.6%	87,021 SH	Increased-41,955 SH
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	$1.2M	0.1%	59,501 SH	New
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$2.7M	0.1%	41,868 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$20.1M	1.1%	274,758 SH	New
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$1.1M	0.1%	8,409 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$1.2M	0.1%	25,436 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.3M	0.1%	24,146 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.8M	0.2%Prev: 0.1%	19,701 SH	Increased+15,394 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$491K	0.0%	6,536 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.6M	0.1%	2,823 SH	New
INVITATION HOMES INC	COM	$631K	0.0%	25,394 SH	New
IONIS PHARMACEUTICALS INC	COM	$217K	0.0%	2,885 SH	New
IQVIA HLDGS INC	COM	$254K	0.0%	1,489 SH	New
ISHARES TR	CONV BD ETF	$4.7M	0.3%Prev: 0.0%	45,905 SH	Increased+41,414 SH
ISHARES TR	CORE DIV GRWTH	$1.6M	0.1%	22,209 SH	New
ISHARES TR	CORE MSCI EAFE	$1.3M	0.1%	13,829 SH	New
ISHARES TR	CORE S&P MCP ETF	$1.1M	0.1%	16,392 SH	New
ISHARES TR	CORE S&P SCP ETF	$721K	0.0%	5,800 SH	New
ISHARES TR	CORE S&P US VLU	$1.3M	0.1%	12,513 SH	New
ISHARES TR	CORE S&P500 ETF	$2.5M	0.1%Prev: 0.1%	3,770 SH	Increased+2,476 SH
ISHARES TR	GLOB INDSTRL ETF	$10.1M	0.6%Prev: 0.6%	55,946 SH	Increased-4,457 SH
ISHARES TR	GLOB UTILITS ETF	$11.2M	0.6%Prev: 0.6%	129,313 SH	Increased+2,756 SH
ISHARES TR	GLOBAL ENERG ETF	$11.7M	0.7%	202,515 SH	New
ISHARES TR	GLOBAL TECH ETF	$9.9M	0.6%	98,671 SH	New
ISHARES TR	MSCI USA MIN VOL	$531K	0.0%	5,725 SH	New
ISHARES TR	MSCI USA MMENTM	$535K	0.0%	2,231 SH	New
ISHARES TR	PFD AND INCM SEC	$4.2M	0.2%	138,320 SH	New
ISHARES TR	RUS 1000 GRW ETF	$672K	0.0%	1,576 SH	New
ISHARES TR	RUS 1000 VAL ETF	$3.3M	0.2%	15,392 SH	New
ISHARES TR	RUSSELL 2000 ETF	$1.6M	0.1%	6,302 SH	New
ISHARES TR	RUSSELL 3000 ETF	$1.3M	0.1%	3,390 SH	New
ITT INC	COM	$250K	0.0%Prev: 0.0%	1,312 SH	Decreased-640 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$874K	0.0%	14,254 SH	New
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	$5.7M	0.3%Prev: 0.3%	146,569 SH	Increased+21,873 SH
JABIL INC	COM	$298K	0.0%Prev: 0.0%	1,120 SH	Decreased-2,918 SH
JACKSON FINANCIAL INC	COM CL A	$9.8M	0.5%Prev: 0.0%	92,672 SH	Increased+86,332 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$932K	0.1%Prev: 0.0%	4,929 SH	Increased+2,534 SH
JFROG LTD	ORD SHS	$202K	0.0%	4,300 SH	New
JOHNSON & JOHNSON	COM	$1.2M	0.1%	5,007 SH	New
JONES LANG LASALLE INC	COM	$207K	0.0%Prev: 0.0%	679 SH	Decreased-2,151 SH
JPMORGAN CHASE & CO	COM	$4.4M	0.2%	14,910 SH	New
KB HOME	COM	$9.4M	0.5%Prev: 0.7%	182,579 SH	Decreased+11,869 SH
KEARNY FINL CORP MD	COM	$256K	0.0%	33,941 SH	New
KILROY REALTY CORP	COM	$646K	0.0%	22,886 SH	New
KINDER MORGAN INC DEL	COM	$399K	0.0%	11,885 SH	New
KIRBY CORP	COM	$264K	0.0%	1,987 SH	New
KKR & CO INC	COM	$308K	0.0%	3,333 SH	New
KLA CORP	COM NEW	$573K	0.0%	389 SH	New
KOHLS CORP	COM	$1.0M	0.1%Prev: 0.3%	77,668 SH	Decreased-373,000 SH
KRAFT HEINZ CO	COM	$9.6M	0.5%Prev: 0.7%	425,733 SH	Decreased+102,780 SH
L3HARRIS TECHNOLOGIES INC	COM	$337K	0.0%	977 SH	New
LA Z BOY INC	COM	$697K	0.0%Prev: 0.0%	21,698 SH	Increased+10,143 SH
LAM RESEARCH CORP	COM NEW	$584K	0.0%	2,734 SH	New
LAUREATE ED INC	COMMON STOCK	$939K	0.1%	26,953 SH	New
LCI INDS	COM	$266K	0.0%	2,165 SH	New
LEAR CORP	COM NEW	$9.2M	0.5%	76,176 SH	New
LENDINGCLUB ISSUANCE TR SER	COM NEW	$680K	0.0%	47,481 SH	New
LENNAR CORP	CL A	$8.6M	0.5%Prev: 0.6%	99,310 SH	Decreased+23,695 SH
LIBERTY BROADBAND CORP	COM SER A	$279K	0.0%Prev: 0.0%	5,564 SH	Decreased+2,110 SH
LIBERTY ENERGY INC	COM CL A	$727K	0.0%	25,230 SH	New
LINCOLN NATL CORP IND	COM	$693K	0.0%Prev: 0.9%	19,527 SH	Decreased-346,134 SH
LINDE PLC	SHS	$667K	0.0%	1,345 SH	New
LITHIUM ARGENTINA AG	COM SHS	$154K	0.0%	23,030 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$9.1M	0.5%	301,467 SH	New
LKQ CORP	COM	$9.1M	0.5%Prev: 0.8%	308,690 SH	Decreased+47,546 SH
LOCKHEED MARTIN CORP	COM	$619K	0.0%	1,024 SH	New
LOEWS CORP	COM	$10.0M	0.6%Prev: 0.0%	93,496 SH	Increased+88,312 SH
LOWES COS INC	COM	$1.1M	0.1%	4,466 SH	New
LTC PPTYS INC	COM	$630K	0.0%Prev: 0.0%	16,942 SH	Increased+4,641 SH
LUXFER HLDGS PLC	SHS	$237K	0.0%	19,442 SH	New
LXP INDUSTRIAL TRUST	COM	$649K	0.0%Prev: 0.0%	14,034 SH	Increased-33,663 SH
LYFT INC	CL A COM	$178K	0.0%	13,406 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$9.5M	0.5%	117,686 SH	New
M & T BK CORP	COM	$9.1M	0.5%	44,145 SH	New
MACYS INC	COM	$9.6M	0.5%	529,685 SH	New
MANPOWERGROUP INC WIS	COM	$9.8M	0.5%Prev: 0.6%	334,239 SH	Increased+178,998 SH
MAPLEBEAR INC	COM	$243K	0.0%Prev: 0.0%	6,491 SH	Increased+835 SH
MARATHON PETE CORP	COM	$9.2M	0.5%Prev: 0.6%	37,660 SH	Increased-23,771 SH
MARKEL GROUP INC	COM	$241K	0.0%Prev: 0.0%	126 SH	Decreased-22 SH
MARRIOTT INTL INC NEW	CL A	$399K	0.0%	1,220 SH	New
MARSH & MCLENNAN COS INC	COM	$494K	0.0%	2,849 SH	New
MASTEC INC	COM	$321K	0.0%	997 SH	New
MASTERCARD INCORPORATED	CL A	$2.5M	0.1%	5,034 SH	New
MATSON INC	COM	$10.1M	0.6%Prev: 0.9%	61,481 SH	Decreased-36,810 SH
MATTEL INC	COM	$171K	0.0%	11,768 SH	New
MAXIMUS INC	COM	$8.6M	0.5%	133,486 SH	New
MCDONALDS CORP	COM	$1.2M	0.1%	3,754 SH	New
MCKESSON CORP	COM	$1.3M	0.1%	1,531 SH	New
MEDTRONIC PLC	SHS	$552K	0.0%	6,370 SH	New
MERCADOLIBRE INC	COM	$261K	0.0%	151 SH	New
MERCK & CO INC	COM	$875K	0.0%	7,270 SH	New
MERCURY GENL CORP NEW	COM	$700K	0.0%Prev: 0.0%	7,944 SH	Increased-240 SH
META PLATFORMS INC	CL A	$2.2M	0.1%	3,922 SH	New
METLIFE INC	COM	$9.2M	0.5%Prev: 0.9%	129,627 SH	Decreased-27,540 SH
METROPOLITAN BK HLDG CORP	COM	$274K	0.0%	3,293 SH	New
MGIC INVT CORP WIS	COM	$953K	0.1%Prev: 0.0%	36,323 SH	Increased+12,900 SH
MGM RESORTS INTERNATIONAL	COM	$270K	0.0%	7,293 SH	New
MICRON TECHNOLOGY INC	COM	$499K	0.0%	1,477 SH	New
MICROSOFT CORP	COM	$4.9M	0.3%Prev: 0.0%	13,312 SH	Increased+12,369 SH
MILLERKNOLL INC	COM	$230K	0.0%Prev: 0.6%	15,890 SH	Decreased-441,602 SH
MOLSON COORS BEVERAGE CO	CL B	$9.5M	0.5%Prev: 0.9%	220,088 SH	Decreased+14,447 SH
MONDELEZ INTL INC	CL A	$252K	0.0%	4,377 SH	New
MONGODB INC	CL A	$947K	0.1%	3,868 SH	New
MONOLITHIC PWR SYS INC	COM	$604K	0.0%	552 SH	New
MONSTER BEVERAGE CORP NEW	COM	$346K	0.0%	4,776 SH	New
MORGAN STANLEY	COM NEW	$846K	0.0%	5,142 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$604K	0.0%	1,392 SH	New
MOVADO GROUP INC	COM	$296K	0.0%	12,139 SH	New
MSCI INC	COM	$280K	0.0%	520 SH	New
MUELLER INDS INC	COM	$695K	0.0%Prev: 0.0%	6,277 SH	Increased+448 SH
MURPHY OIL CORP	COM	$10.4M	0.6%Prev: 0.6%	252,827 SH	Increased-25,303 SH
NATERA INC	COM	$428K	0.0%	2,140 SH	New
NATIONAL HEALTH INVS INC	COM	$617K	0.0%Prev: 0.0%	7,633 SH	Increased+1,681 SH
NAVIENT CORPORATION	COM	$168K	0.0%	20,521 SH	New
NAVIGATOR HLDGS LTD	SHS	$296K	0.0%	15,292 SH	New
NET LEASE OFFICE PROPERTIES	COM	$511K	0.0%	44,347 SH	New
NETFLIX INC.	COM	$1.2M	0.1%	12,087 SH	New
NETSTREIT CORP	COM	$624K	0.0%	33,158 SH	New
NEWMONT CORP	COM	$11.0M	0.6%	101,158 SH	New
NEWS CORP NEW	CL B	$226K	0.0%Prev: 0.0%	7,915 SH	Decreased-608 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$234K	0.0%	1,295 SH	New
NEXTERA ENERGY INC	COM	$680K	0.0%	7,316 SH	New
NEXTPOWER INC	CLASS A COM	$654K	0.0%	5,429 SH	New
NIKE INC	CL B	$539K	0.0%	10,205 SH	New
NNN REIT INC	COM	$625K	0.0%Prev: 0.0%	14,880 SH	Increased+4,492 SH
NORFOLK SOUTHN CORP	COM	$1.2M	0.1%	4,190 SH	New
NORTHERN TR CORP	COM	$8.9M	0.5%	64,066 SH	New
NORTHROP GRUMMAN CORP	COM	$1.5M	0.1%	2,152 SH	New
NOV INC	COM	$9.3M	0.5%	495,374 SH	New
NRG ENERGY INC	COM NEW	$259K	0.0%Prev: 0.0%	1,773 SH	Decreased-2,766 SH
NU SKIN ENTERPRISES INC	CL A	$183K	0.0%Prev: 0.0%	25,194 SH	Increased+9,777 SH
NUCOR CORP	COM	$844K	0.0%Prev: 0.6%	4,989 SH	Decreased-62,045 SH
NUTEX HEALTH INC	COM	$670K	0.0%	7,047 SH	New
NVIDIA CORPORATION	COM	$5.4M	0.3%	31,243 SH	New
NVR INC	COM	$237K	0.0%	36 SH	New
OIL STS INTL INC	COM	$683K	0.0%	58,712 SH	New
OLD REP INTL CORP	COM	$712K	0.0%Prev: 0.0%	17,839 SH	Increased+5,834 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$210K	0.0%Prev: 0.0%	2,278 SH	Decreased-529 SH
OMEGA HEALTHCARE INVS INC	COM	$610K	0.0%Prev: 0.0%	13,926 SH	Increased+2,035 SH
OPENDOOR TECHNOLOGIES INC	COM	$202K	0.0%	43,197 SH	New
OPENLANE INC	COM	$754K	0.0%Prev: 0.0%	25,851 SH	Increased+4,049 SH
ORACLE CORP	COM	$825K	0.0%	5,607 SH	New
OSHKOSH CORP	COM	$700K	0.0%	4,754 SH	New
OVINTIV INC	COM	$9.7M	0.5%	163,884 SH	New
PACS GROUP INC	COM SHS	$231K	0.0%	7,178 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$753K	0.0%	5,149 SH	New
PALO ALTO NETWORKS INC	COM	$1.4M	0.1%	8,509 SH	New
PAR PAC HOLDINGS INC	COM NEW	$10.0M	0.6%	159,882 SH	New
PARKER-HANNIFIN CORP	COM	$357K	0.0%	399 SH	New
PATHWARD FINANCIAL INC	COM	$1.0M	0.1%Prev: 0.0%	11,402 SH	Increased+3,858 SH
PATTERSON-UTI ENERGY INC	COM	$10.1M	0.6%	935,059 SH	New
PAYPAL HLDGS INC	COM	$9.4M	0.5%Prev: 0.8%	208,172 SH	Decreased+22,502 SH
PBF ENERGY INC	CL A	$678K	0.0%Prev: 0.3%	14,230 SH	Decreased-196,031 SH
PEABODY ENGR CORP	COM	$619K	0.0%	18,784 SH	New
PEDIATRIX MEDICAL GROUP INC	COM	$716K	0.0%Prev: 0.0%	33,476 SH	Increased+2,061 SH
PEPSICO INC	COM	$805K	0.0%	5,184 SH	New
PERDOCEO ED CORP	COM	$9.8M	0.5%Prev: 0.0%	262,301 SH	Increased+239,579 SH
PERFORMANCE FOOD GROUP CO	COM	$211K	0.0%Prev: 0.0%	2,468 SH	Decreased-902 SH
PFIZER INC	COM	$10.5M	0.6%Prev: 0.7%	373,893 SH	Decreased-48,712 SH
PHILIP MORRIS INTL INC	COM	$1.8M	0.1%Prev: 0.1%	10,943 SH	Increased+6,309 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$632K	0.0%	16,887 SH	New
PHINIA INC	COMMON STOCK	$1.0M	0.1%Prev: 0.0%	14,791 SH	Increased+4,675 SH
PHOTRONICS INC	COM	$9.5M	0.5%	234,433 SH	New
PIEDMONT REALTY TRUST INC	COM CL A	$638K	0.0%	97,155 SH	New
PITNEY BOWES INC	COM	$281K	0.0%	25,396 SH	New
PLAINS GP HLDGS L P	LTD PARTNR INT A	$9.1M	0.5%Prev: 0.9%	374,709 SH	Decreased-245,921 SH
PLANET LABS PBC	COM CL A	$541K	0.0%Prev: 0.0%	19,363 SH	Increased-98,004 SH
PLEXUS CORP	COM	$663K	0.0%Prev: 0.0%	3,272 SH	Increased-202 SH
PNC FINL SVCS GROUP INC	COM	$333K	0.0%	1,601 SH	New
POST HLDGS INC	COM	$9.3M	0.5%	94,029 SH	New
POSTAL REALTY TRUST INC	CL A	$641K	0.0%	34,543 SH	New
PRIMORIS SVCS CORP	COM	$904K	0.1%Prev: 0.0%	6,318 SH	Increased-767 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$9.3M	0.5%Prev: 0.8%	102,877 SH	Decreased-33,250 SH
PROCTER & GAMBLE CO	COM	$712K	0.0%	4,927 SH	New
PROG HOLDINGS INC	COM NPV	$249K	0.0%Prev: 0.7%	8,672 SH	Decreased-351,080 SH
PROGRESSIVE CORP	COM	$420K	0.0%	2,119 SH	New
PROLOGIS INC.	COM	$256K	0.0%	1,940 SH	New
PROSHARES TR	S&P 500 DV ARIST	$1.9M	0.1%	18,216 SH	New
PROTAGONIST THERAPEUTICS INC	COM	$724K	0.0%Prev: 0.0%	6,865 SH	Increased-2,135 SH
PTC THERAPEUTICS INC	COM	$724K	0.0%	10,625 SH	New
PULTE GROUP INC	COM	$9.4M	0.5%Prev: 0.8%	80,255 SH	Decreased-24,675 SH
PVH CORPORATION	COM	$9.5M	0.5%Prev: 0.5%	136,826 SH	Increased+25,895 SH
QUALCOMM INC	COM	$523K	0.0%	4,063 SH	New
QUANEX BLDG PRODS CORP	COM	$276K	0.0%	15,375 SH	New
RADIAN GROUP INC	COM	$242K	0.0%	7,311 SH	New
RALPH LAUREN CORP	CL A	$209K	0.0%	609 SH	New
REDDIT INC	CL A	$248K	0.0%	1,840 SH	New
REGENCY CTRS CORP	COM	$640K	0.0%	8,453 SH	New
REGENERON PHARMACEUTICALS	COM	$274K	0.0%	355 SH	New
REINSURANCE GROUP AMER INC	COM NEW	$707K	0.0%	3,464 SH	New
REPUBLIC SVCS INC	COM	$449K	0.0%	2,052 SH	New
REVOLUTION MEDICINES INC	COM	$238K	0.0%	2,443 SH	New
REXFORD INDL RLTY INC	COM	$610K	0.0%	18,651 SH	New
ROBERT HALF INC.	COM	$241K	0.0%	9,495 SH	New
ROBINHOOD MKTS INC	COM CL A	$459K	0.0%Prev: 0.0%	6,619 SH	Increased-3,057 SH
ROCKET COS INC	COM CL A	$479K	0.0%	33,579 SH	New
ROCKET LAB CORP	COM	$479K	0.0%	7,465 SH	New
ROIVANT SCIENCES LTD	SHS	$304K	0.0%	10,968 SH	New
ROSS STORES INC	COM	$438K	0.0%	2,023 SH	New
RTX CORPORATION	COM	$617K	0.0%	3,201 SH	New
RUSH ENTERPRISES INC	CL A	$305K	0.0%	4,614 SH	New
RUSH STREET INTERACTIVE INC	COM	$683K	0.0%Prev: 0.0%	31,414 SH	Increased-9,221 SH
RYDER SYS INC	COM	$9.1M	0.5%Prev: 1.0%	44,353 SH	Decreased-50,905 SH
S&P GLOBAL INC	COM	$672K	0.0%	1,581 SH	New
SABRA HEALTH CARE REIT INC	COM	$605K	0.0%Prev: 0.0%	31,469 SH	Increased+4,990 SH
SALESFORCE INC	COM	$1.3M	0.1%	6,945 SH	New
SALLY BEAUTY HLDGS INC	COM	$273K	0.0%	19,691 SH	New
SANDISK CORP	COM	$419K	0.0%	660 SH	New
SANMINA CORP	COM	$202K	0.0%	1,561 SH	New
SCANSOURCE INC	COM	$231K	0.0%	6,375 SH	New
SCHEIN HENRY INC	COM	$239K	0.0%	3,244 SH	New
SCHOLASTIC CORP	COM	$352K	0.0%	9,016 SH	New
SCHWAB CHARLES CORP	COM	$579K	0.0%	6,161 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$202K	0.0%	6,128 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$827K	0.0%	33,395 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.1M	0.1%	37,002 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$275K	0.0%	10,706 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$4.4M	0.2%Prev: 0.3%	167,433 SH	Decreased+574 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$635K	0.0%	1,620 SH	New
SELECT MED HLDGS CORP	COM	$9.0M	0.5%	553,728 SH	New
SENSATA TECHNOLOGIES HLDG PL	SHS	$275K	0.0%	7,802 SH	New
SERVE ROBOTICS INC	COM	$633K	0.0%Prev: 0.0%	74,978 SH	Increased+13,811 SH
SERVICENOW INC	COM	$576K	0.0%	5,510 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$719K	0.0%	6,060 SH	New
SIGA TECHNOLOGIES INC	COM	$225K	0.0%Prev: 0.0%	42,083 SH	Increased+23,392 SH
SIGNET JEWELERS LIMITED	SHS	$268K	0.0%	3,164 SH	New
SILA REALTY TRUST INC	COMMON STOCK	$625K	0.0%Prev: 0.0%	26,409 SH	Increased+9,191 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$2.9M	0.2%	96,714 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$9.2M	0.5%	398,191 SH	New
SLM CORP	COM	$9.7M	0.5%Prev: 1.1%	455,380 SH	Decreased-62,167 SH
SM ENERGY COMPANY	COM	$446K	0.0%	14,306 SH	New
SNDL INC	COM	$466K	0.0%Prev: 0.0%	352,842 SH	Increased+29,428 SH
SNOWFLAKE INC	COM SHS	$362K	0.0%	2,397 SH	New
SOUTHERN CO	COM	$409K	0.0%	4,235 SH	New
SPDR GOLD TR	GOLD SHS	$1.2M	0.1%	2,701 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$3.9M	0.2%	51,747 SH	New
SPDR SERIES TRUST	FTSE INT GVT ETF	$3.8M	0.2%	97,436 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$7.4M	0.4%	219,138 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$16.2M	0.9%	458,575 SH	New
SPECTRUM BRANDS HOLDINGS INC	COM	$9.9M	0.6%	134,185 SH	New
SPOK HLDGS INC	COM	$215K	0.0%	19,744 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$376K	0.0%	776 SH	New
STAG INDUSTRIAL INC	COM	$625K	0.0%	17,339 SH	New
STARBUCKS CORP	COM	$1.1M	0.1%	12,320 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$9.3M	0.5%	14,372 SH	New
STELLAR BANCORP INC	COM	$300K	0.0%	8,193 SH	New
STERLING INFRASTRUCTURE INC	COM	$260K	0.0%Prev: 0.0%	639 SH	Decreased-1,789 SH
STRATEGIC ED INC	COM	$9.4M	0.5%	113,229 SH	New
STRATEGY INC	CL A NEW	$553K	0.0%	4,431 SH	New
STRYKER CORPORATION	COM	$594K	0.0%	1,807 SH	New
STURM RUGER & CO INC	COM	$328K	0.0%	8,193 SH	New
SUN CMNTYS INC	COM	$609K	0.0%	4,836 SH	New
SUNCOKE ENERGY INC	COM	$247K	0.0%Prev: 0.0%	37,930 SH	Increased+26,392 SH
SYLVAMO CORP	COMMON STOCK	$9.7M	0.5%Prev: 0.7%	230,172 SH	Decreased+71,107 SH
SYNCHRONY FINANCIAL	COM	$9.9M	0.6%Prev: 1.0%	144,961 SH	Decreased-127,400 SH
SYNOPSYS INC	COM	$456K	0.0%	1,151 SH	New
T-MOBILE US INC	COM	$440K	0.0%	2,097 SH	New
TACTILE SYS TECHNOLOGY INC	COM	$907K	0.1%	34,692 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.0M	0.1%	2,991 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$305K	0.0%	1,543 SH	New
TALOS ENERGY INC	COM	$9.8M	0.5%	618,856 SH	New
TAPESTRY INC	COM	$829K	0.0%	5,875 SH	New
TAYLOR MORRISON HOME CORP	COM	$9.2M	0.5%Prev: 0.7%	157,747 SH	Decreased-15,786 SH
TD SYNNEX CORPORATION	COM	$853K	0.0%Prev: 0.9%	5,057 SH	Decreased-118,356 SH
TELEDYNE TECHNOLOGIES INC	COM	$235K	0.0%Prev: 0.0%	388 SH	Decreased-169 SH
TELEPHONE & DATA SYS INC	COM NEW	$685K	0.0%Prev: 0.0%	16,266 SH	Increased+4,214 SH
TENET HEALTHCARE CORP	COM NEW	$8.9M	0.5%Prev: 0.8%	47,177 SH	Decreased-42,821 SH
TEREX CORP NEW	COM	$9.7M	0.5%	163,364 SH	New
TERRENO RLTY CORP	COM	$626K	0.0%Prev: 0.0%	10,196 SH	Increased+3,701 SH
TESLA INC	COM	$1.8M	0.1%	4,754 SH	New
TEXAS INSTRS INC	COM	$709K	0.0%	3,650 SH	New
TEXTRON INC	COM	$272K	0.0%Prev: 0.6%	3,104 SH	Decreased-120,402 SH
THE CIGNA GROUP	COM	$9.3M	0.5%Prev: 0.8%	34,740 SH	Decreased-179 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.0M	0.1%	4,142 SH	New
TIDAL TRUST II	CAMBRIA CHESAPEA	$12.2M	0.7%	692,765 SH	New
TIDAL TRUST II	GRIZZLE GROWTH E	$10.2M	0.6%	215,688 SH	New
TIDEWATER INC NEW	COM	$10.1M	0.6%	121,297 SH	New
TIMKEN CO	COM	$8.9M	0.5%Prev: 0.7%	88,752 SH	Decreased-50,687 SH
TJX COS INC NEW	COM	$680K	0.0%	4,260 SH	New
TOLL BROTHERS INC	COM	$9.2M	0.5%Prev: 0.7%	67,490 SH	Decreased-30,449 SH
TRANE TECHNOLOGIES PLC	SHS	$1.8M	0.1%	4,300 SH	New
TRAVEL PLUS LEISURE CO	COM	$9.7M	0.5%Prev: 0.8%	140,120 SH	Decreased-107,171 SH
TRI POINTE HOMES INC	COM	$10.1M	0.6%	216,114 SH	New
TRUIST FINL CORP	COM	$9.3M	0.5%Prev: 0.0%	201,224 SH	Increased+194,546 SH
TURNING PT BRANDS INC	COM	$812K	0.0%Prev: 0.0%	9,360 SH	Increased-247 SH
TUTOR PERINI CORP	COM	$705K	0.0%Prev: 0.0%	9,128 SH	Increased-8,775 SH
TWILIO INC	CL A	$354K	0.0%Prev: 0.0%	2,813 SH	Increased+441 SH
TYSON FOODS INC	CL A	$9.5M	0.5%	148,331 SH	New
UBER TECHNOLOGIES INC	COM	$619K	0.0%	8,602 SH	New
UGI CORP NEW	COM	$699K	0.0%Prev: 1.2%	19,184 SH	Decreased-486,282 SH
UMB FINL CORP	COM	$707K	0.0%Prev: 0.0%	6,264 SH	Increased+1,887 SH
UNION PAC CORP	COM	$1.1M	0.1%	4,616 SH	New
UNITED AIRLS HLDGS INC	COM	$675K	0.0%Prev: 0.0%	7,327 SH	Increased+1,546 SH
UNITED PARCEL SVCS INC	CL B	$330K	0.0%	3,352 SH	New
UNITED RENTALS INC	COM	$415K	0.0%	570 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$306K	0.0%Prev: 0.0%	516 SH	Decreased-1,720 SH
UNITEDHEALTH GROUP INC	COM	$844K	0.0%	3,120 SH	New
UNITY SOFTWARE INC	COM	$374K	0.0%	17,050 SH	New
UNIVERSAL CORP VA MTNS BK EN	COM	$353K	0.0%	6,701 SH	New
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	$643K	0.0%	15,889 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$8.8M	0.5%Prev: 0.9%	49,414 SH	Decreased-17,868 SH
URANIUM ENERGY CORP	COM	$692K	0.0%	51,250 SH	New
URBAN OUTFITTERS INC	COM	$933K	0.1%Prev: 0.1%	14,731 SH	Increased+893 SH
US BANCORP	COM NEW	$329K	0.0%	6,319 SH	New
US FOODS HLDG CORP	COM	$268K	0.0%Prev: 0.0%	2,909 SH	Decreased-4,981 SH
USCF ETF TR	SUMMERHAVEN K1	$2.7M	0.1%	98,313 SH	New
VAALCO ENERGY INC	COM NEW	$496K	0.0%Prev: 0.0%	78,207 SH	Increased+49,983 SH
VALERO ENERGY CORP	COM	$10.2M	0.6%Prev: 0.7%	41,252 SH	Increased-29,565 SH
VALMONT INDS INC	COM	$217K	0.0%Prev: 0.0%	542 SH	Decreased-255 SH
VANECK BITCOIN ETF	SH BEN INT	$700K	0.0%Prev: 0.5%	36,538 SH	Decreased-269,559 SH
VANECK ETF TRUST	EMERGING MRKT HI	$2.4M	0.1%Prev: 0.1%	120,328 SH	Increased+14,085 SH
VANECK ETF TRUST	GOLD MINERS ETF	$10.4M	0.6%Prev: 0.7%	113,250 SH	Increased-98,312 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$5.7M	0.3%Prev: 0.4%	226,771 SH	Increased-4,862 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$5.0M	0.3%Prev: 0.5%	68,361 SH	Decreased-33,995 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.8M	0.2%Prev: 0.2%	59,074 SH	Increased+8,765 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.1M	0.1%	2,612 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$259K	0.0%	1,404 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.2M	0.1%	13,224 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.3M	0.3%	8,935 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$4.5M	0.3%Prev: 0.2%	14,111 SH	Increased+2,204 SH
VANGUARD INDEX FDS	VALUE ETF	$2.2M	0.1%	11,262 SH	New
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$8.4M	0.5%Prev: 0.1%	111,941 SH	Increased+101,978 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$389K	0.0%	5,180 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$411K	0.0%	7,607 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$962K	0.1%	11,665 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$418K	0.0%	4,281 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$10.1M	0.6%	69,521 SH	New
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$1.1M	0.1%	25,434 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.8M	0.1%Prev: 0.1%	21,533 SH	Increased+2,623 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$10.3M	0.6%Prev: 0.5%	172,782 SH	Increased+42,767 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$1.2M	0.1%Prev: 0.1%	20,985 SH	Increased+4,337 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.2M	0.1%Prev: 0.1%	14,774 SH	Increased+1,434 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$286K	0.0%	1,330 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$1.1M	0.1%	14,415 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$690K	0.0%	10,772 SH	New
VANGUARD WORLD FD	INF TECH ETF	$832K	0.0%	1,192 SH	New
VERISIGN INC	COM	$310K	0.0%	1,248 SH	New
VERIZON COMMUNICATIONS INC	COM	$9.9M	0.6%Prev: 0.9%	197,009 SH	Decreased-77,389 SH
VERTEX PHARMACEUTICALS INC	COM	$1.7M	0.1%	3,755 SH	New
VERTIV HOLDINGS CO	COM CL A	$669K	0.0%	2,671 SH	New
VIASAT INC	COM	$239K	0.0%	5,216 SH	New
VIATRIS INC	COM	$9.1M	0.5%Prev: 0.6%	673,957 SH	Increased-294,997 SH
VICI PPTYS INC	COM	$633K	0.0%Prev: 0.0%	23,171 SH	Increased+9,616 SH
VILLAGE FARMS INTL INC	COM	$1.4M	0.1%Prev: 0.0%	494,893 SH	Increased-335,960 SH
VISA INC	COM CL A	$1.7M	0.1%	5,492 SH	New
VISTEON CORP	COM NEW	$731K	0.0%	8,021 SH	New
WABASH NATL CORP	COM	$8.8M	0.5%Prev: 0.5%	1,021,664 SH	Increased+334,830 SH
WABTEC	COM	$279K	0.0%Prev: 0.0%	1,117 SH	Increased-397 SH
WALMART INC	COM	$4.1M	0.2%	32,778 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$1.0M	0.1%Prev: 0.0%	37,753 SH	Increased-4,535 SH
WASTE MGMT INC DEL	COM	$469K	0.0%	2,043 SH	New
WAYFAIR INC	CL A	$206K	0.0%	2,744 SH	New
WEC ENERGY GROUP INC	COM	$259K	0.0%	2,234 SH	New
WELLS FARGO & CO	COM	$563K	0.0%	7,073 SH	New
WELLTOWER INC	COM	$643K	0.0%Prev: 0.0%	3,252 SH	Increased+323 SH
WESCO INTL INC	COM	$230K	0.0%Prev: 0.7%	840 SH	Decreased-62,413 SH
WESTERN DIGITAL CORP	COM	$1.1M	0.1%	4,117 SH	New
WESTERN UN CO	COM	$8.9M	0.5%Prev: 0.6%	1,017,957 SH	Increased+208,342 SH
WEYERHAEUSER CO	COM NEW	$805K	0.0%	32,968 SH	New
WILLIAMS COS INC	COM	$239K	0.0%	3,282 SH	New
WM TECHNOLOGY INC	COM	$531K	0.0%Prev: 0.0%	807,127 SH	Increased+490,445 SH
WORLD KINECT CORPORATION	COM	$10.1M	0.6%Prev: 0.8%	436,571 SH	Decreased+45,159 SH
WP CAREY INC	COM	$627K	0.0%	9,223 SH	New
WSFS FINL CORP	COM	$299K	0.0%	4,575 SH	New
XYLEM INC	COM	$1.2M	0.1%	9,794 SH	New
YELP INC	CL A	$9.3M	0.5%Prev: 0.7%	376,037 SH	Decreased+92,386 SH
YUM BRANDS INC	COM	$383K	0.0%	2,461 SH	New
ZIFF DAVIS INC	COM	$9.1M	0.5%Prev: 0.5%	217,851 SH	Increased+16,315 SH
ZOOM COMMUNICATIONS INC	CL A	$213K	0.0%	2,649 SH	New
ZURN ELKAY WATER SOLNS CORP	COM	$235K	0.0%Prev: 0.0%	5,234 SH	Decreased-2,529 SH

Sold (vs prior filing)

ABM INDS INC — $454K
ACADIA RLTY TR — $419K
ACI WORLDWIDE INC — $297K
ADTALEM GLOBAL ED INC — $21.8M
AFFILIATED MANAGERS GROUP IN — $11.1M
ALASKA AIR GROUP INC — $418K
AMERICAN ASSETS TR INC — $434K
AMERICAN FINL GROUP INC OHIO — $11.4M
AMERICAN INTL GROUP INC — $307K
APPLIED INDL TECHNOLOGIES IN — $250K
ARGAN INC — $476K
ASBURY AUTOMOTIVE GROUP INC — $221K
ATKORE INC — $7.1M
AVALONBAY CMNTYS INC — $440K
BALL CORP — $249K
BANK NEW YORK MELLON CORP — $343K
BARINGS BDC INC — $108K
BENCHMARK ELECTRS INC — $429K
BERRY CORP — $104K
BILL HOLDINGS INC — $235K
… and 127 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