THOMPSON SIEGEL & WALMSLEY LLC

CIK 0001008322 • 6 13F filings • May 9, 2025 – Aug 11, 2026

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Filer information

Filed by: THOMPSON SIEGEL & WALMSLEY LLC, Chief Compliance Officer
Address: 6641 WEST BROAD STREET, SUITE 600, RICHMOND, VA, 23230
Phone: 804-353-4500
AUM: $6.0M

AUM over time

$5.6M 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: $6.0M1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$480	0.0%Prev: 0.0%	2,997 SH	Increased
ABBOTT LABS	COM	$555	0.0%Prev: 0.0%	4,430 SH	Decreased-25 SH
ABBVIE INC	COM	$17K	0.3%Prev: 0.3%	74,280 SH	Decreased+211 SH
ACADEMY SPORTS & OUTDOORS	COM	$6K	0.1%Prev: 0.1%	116,982 SH	Decreased-32,051 SH
ACM RESH INC	COM	$7K	0.1%Prev: 0.1%	188,500 SH	Increased+78,800 SH
ADEIA INC	COM	$10K	0.2%Prev: 0.1%	584,464 SH	Increased+183,670 SH
ADOBE SYSTEMS INC.	COM	$4K	0.1%Prev: 0.1%	12,269 SH	Increased+565 SH
ADVANCED MICRO DEVICES	COM	$2K	0.0%Prev: 0.0%	9,202 SH	Increased
ADVANSIX INC	COM	$4K	0.1%Prev: 0.1%	220,342 SH	Decreased+13,344 SH
AEHR TEST SYSTEMS	COM	$485	0.0%Prev: 0.0%	24,027 SH	Decreased-4,663 SH
AELUMA INC	COM	$2K	0.0%Prev: 0.0%	118,390 SH	Decreased-31,610 SH
AERCAP HOLDINGS NV	SHS	$152K	2.5%Prev: 2.5%	1,057,084 SH	Decreased-238,041 SH
AEROVIRONMENT INC	COM	$5K	0.1%Prev: 0.0%	22,500 SH	Increased+16,000 SH
AGNC INVT CORP	COM	$6K	0.1%Prev: 0.3%	590,524 SH	Decreased-1,136,407 SH
AIRBNB INC	COM	$1K	0.0%Prev: 0.0%	8,581 SH	Decreased-1,500 SH
ALASKA AIR GROUP INC.	COM	$8K	0.1%Prev: 0.1%	156,859 SH	Increased+60,204 SH
ALBERMARLE CORP.	COM	$307	0.0%	2,171 SH	New
ALIGHT INC	COM	$10K	0.2%Prev: 0.2%	5,177,007 SH	Decreased+1,895,403 SH
ALIGN TECHNOLOGY INC	COM	$24K	0.4%	155,640 SH	New
ALLSTATE CORP.	COM	$10K	0.2%Prev: 0.2%	50,059 SH	Decreased
ALLY FINL INC	COM	$480	0.0%Prev: 0.5%	10,603 SH	Decreased-746,649 SH
ALMONTY INDS INC	COM	$5K	0.1%Prev: 0.1%	574,432 SH	Decreased-305,615 SH
ALPHABET INC	COM	$77K	1.3%Prev: 1.0%	245,909 SH	Increased-1,581 SH
ALTRIA GROUP INC	COM	$467	0.0%Prev: 0.0%	8,102 SH	Decreased-10 SH
AMAZON COM INC	COM	$9K	0.2%Prev: 0.1%	39,868 SH	Increased+327 SH
AMENTUM HOLDINGS INC	COM	$56K	0.9%Prev: 1.1%	1,921,809 SH	Decreased-808,489 SH
AMERICAN ELEC PWR	COM	$7K	0.1%Prev: 0.1%	63,662 SH	Increased
AMERICAN EXPRESS	COM	$11K	0.2%Prev: 0.2%	30,424 SH	Increased-145 SH
AMERICAN INTERNATIONAL GROUP	COM	$5K	0.1%	58,195 SH	New
AMERICAN WATER WORKS CO INC	COM	$207	0.0%Prev: 0.0%	1,586 SH	Decreased
AMGEN INC.	COM	$12K	0.2%Prev: 0.2%	35,225 SH	Increased+25 SH
AMPHENOL CORP-CL A	COM	$7K	0.1%Prev: 0.1%	52,000 SH	Increased+3,000 SH
ANGI INC	COM	$649	0.0%Prev: 0.1%	50,222 SH	Decreased-249,019 SH
ANHEUSER-BUSCH INBEV SPN ADR	SPONSORED ADR	$13K	0.2%Prev: 0.2%	202,648 SH	Increased+7,280 SH
ANI PHARMACEUTICALS INC	COM	$8K	0.1%Prev: 0.1%	100,059 SH	Decreased+8,626 SH
APARTMENT INVT & MGMT CO -A	COM	$12K	0.2%Prev: 0.2%	2,005,664 SH	Decreased+199,547 SH
APPLE COMPUTER INC	COM	$46K	0.8%Prev: 0.7%	170,548 SH	Increased+186 SH
APPLIED MATERIALS INC	COM	$6K	0.1%Prev: 0.1%	22,114 SH	Decreased-7,103 SH
ARCH CAPITAL GROUP LTD	ORD	$7K	0.1%Prev: 0.1%	74,651 SH	Increased-241 SH
ARCHER-DANIELS-MIDLAND CO	COM	$46K	0.8%Prev: 0.8%	794,441 SH	Decreased-56,865 SH
ARCOS DORADOS HOLDINGS IN	COM	$4K	0.1%Prev: 0.0%	528,900 SH	Increased+243,000 SH
ARISTA NETWORKS INC	COM	$9K	0.1%Prev: 0.2%	67,439 SH	Decreased
ARLO TECHNOLOGIES INC	COM	$1K	0.0%Prev: 0.0%	90,566 SH	Increased+42,602 SH
ASTRAZENECA PLC-SPONS ADR	SPONSORED ADR	$398	0.0%Prev: 0.0%	4,324 SH	Increased
ATKORE INC	COM	$4K	0.1%Prev: 0.1%	65,458 SH	Decreased-78,894 SH
ATLANTA BRAVES HLDGS INC	COM	$11K	0.2%Prev: 0.1%	265,252 SH	Increased+110,627 SH
AXON ENTERPRISE INC	COM	$2K	0.0%Prev: 0.0%	3,220 SH	Decreased-500 SH
BAKER HUGHES CO	COM	$5K	0.1%Prev: 0.1%	105,071 SH	Decreased
BANC OF CALIFORNIA INC	COM	$6K	0.1%Prev: 0.1%	335,647 SH	Increased-30,774 SH
BANK OF AMERICA CORP	COM	$7K	0.1%Prev: 0.1%	133,771 SH	Increased-855 SH
BANK OF NEW YORK MELLON CORP	COM	$716	0.0%Prev: 0.0%	6,167 SH	Increased
BATH & BODY WORKS INC	COM	$10K	0.2%Prev: 0.1%	505,177 SH	Increased+304,427 SH
BAXTER INTERNATIONAL	COM	$64K	1.1%Prev: 1.1%	3,328,202 SH	Decreased+356,612 SH
BEACON FINANCIAL CORP	COM	$7K	0.1%	261,325 SH	New
BECTON DICKINSON & CO.	COM	$3K	0.0%	14,345 SH	New
BERKSHIRE HATHAWAY INC-CL B	CL B NEW	$26K	0.4%Prev: 0.4%	52,432 SH	Decreased-4 SH
BEST BUY CO INC.	COM	$4K	0.1%	65,700 SH	New
BGC GROUP INC	COM	$5K	0.1%Prev: 0.1%	608,879 SH	Increased+39,250 SH
BIO-RAD LABORATORIES-CL A	COM	$58K	1.0%Prev: 1.0%	191,961 SH	Decreased-25,635 SH
BIOGEN IDEC INC	COM	$40K	0.7%Prev: 0.7%	228,807 SH	Decreased-77,635 SH
BIOHARVEST SCIENCES INC	COM	$2K	0.0%	374,717 SH	New
BLACKROCK INC	COM	$9K	0.2%Prev: 0.3%	8,744 SH	Decreased-7,150 SH
BLACKSKY TECHNOLOGY INC	COM	$2K	0.0%Prev: 0.0%	85,634 SH	Decreased-17,584 SH
BOEING COMPANY	COM	$204	0.0%Prev: 0.0%	938 SH	Increased
BOOKING HLDGS INC	COM	$471	0.0%Prev: 0.1%	88 SH	Decreased-955 SH
BOSTON SCIENTIFIC CORP	COM	$842	0.0%Prev: 0.0%	8,831 SH	Decreased-310 SH
BRIGHTSTAR LOTTERY	COM	$4K	0.1%Prev: 0.1%	275,820 SH	Decreased-5,205 SH
BRIGHTVIEW HLDGS INC	COM	$11K	0.2%Prev: 0.2%	901,619 SH	Decreased-2,594 SH
BRISTOL MYERS SQUIBB CO.	COM	$656	0.0%Prev: 0.0%	12,154 SH	Increased-200 SH
BROADCOM INC	COM	$19K	0.3%Prev: 0.3%	55,089 SH	Decreased-10,100 SH
BROOKFIELD CORP	COM	$232	0.0%Prev: 0.0%	5,062 SH	Increased+1,687 SH
BROWN-FOREMAN CORP-CLASS B	COM	$30K	0.5%Prev: 0.3%	1,168,055 SH	Increased+510,885 SH
CADENCE DESIGN SYSTEMS INC	COM	$7K	0.1%Prev: 0.1%	21,494 SH	Decreased+1,989 SH
CAESARS ENTERTAINMENT INC	COM	$7K	0.1%Prev: 0.1%	308,496 SH	Increased+73,545 SH
CAMPBELL SOUP CO	COM	$37K	0.6%	1,327,538 SH	New
CANNAE HOLDINGS INC	COM	$15K	0.3%Prev: 0.2%	950,378 SH	Increased+144,570 SH
CAPITAL ONE FINANCIAL CORP	COM	$17K	0.3%Prev: 0.3%	70,407 SH	Decreased-11,158 SH
CARMAX INC	COM	$211	0.0%Prev: 0.0%	5,449 SH	Decreased
CASEYS GENERAL STORES INC	COM	$3K	0.0%Prev: 0.1%	5,196 SH	Decreased-6,000 SH
CATERPILLAR INC.	COM	$4K	0.1%Prev: 0.0%	6,253 SH	Increased+100 SH
CBRE GROUP INC	CL A	$8K	0.1%Prev: 0.1%	49,304 SH	Increased-624 SH
CENTENE CORP	COM	$67K	1.1%Prev: 1.0%	1,618,417 SH	Increased-76,832 SH
CENTERPOINT ENERGY INC	COM	$376	0.0%Prev: 0.0%	9,815 SH	Decreased
CHARTER COMMUNICATIONS IN	COM	$21K	0.4%Prev: 0.0%	102,528 SH	Increased+97,143 SH
CHECK POINT SOFTWARE TECH	COM	$83K	1.4%Prev: 1.6%	445,744 SH	Decreased-29,870 SH
CHEVRON CORP	COM	$20K	0.3%Prev: 0.3%	130,756 SH	Decreased+366 SH
CHUBB LIMITED	COM	$693	0.0%Prev: 0.0%	2,221 SH	Increased
CIGNA GROUP	COM	$17K	0.3%Prev: 0.3%	61,510 SH	Decreased-9,309 SH
CINTAS CORP	COM	$2K	0.0%Prev: 0.0%	8,248 SH	Decreased-1,000 SH
CISCO SYSTEMS INC.	COM	$14K	0.2%Prev: 0.2%	184,940 SH	Increased-628 SH
CITIGROUP INC	COM	$21K	0.4%	183,986 SH	New
CLARIVATE PLC	COM	$33K	0.6%Prev: 0.6%	9,815,675 SH	Decreased-479,587 SH
CNH INDL N V	COM	$28K	0.5%Prev: 0.7%	3,071,289 SH	Decreased-996,111 SH
COCA COLA CO	COM	$896	0.0%Prev: 0.0%	12,818 SH	Decreased-1,250 SH
COGNIZANT TECH SOLUTIONS-A	COM	$47K	0.8%Prev: 0.7%	562,803 SH	Increased-123,602 SH
COMMERCIAL METALS CO.	COM	$53K	0.9%Prev: 1.2%	758,872 SH	Decreased-565,153 SH
COMPASS MINERALS INTERNATIONAL	COM	$6K	0.1%Prev: 0.1%	281,280 SH	Increased+8,554 SH
CONAGRA BRANDS INC.	COM	$81K	1.4%Prev: 1.6%	4,684,971 SH	Decreased-584,561 SH
CONOCOPHILLIPS	COM	$260	0.0%Prev: 0.0%	2,782 SH	Decreased-25 SH
CONSOLIDATED EDISON INC	COM	$243	0.0%Prev: 0.0%	2,442 SH	Increased+126 SH
CONSTELLATION BRANDS INC-A	COM	$50K	0.8%Prev: 0.7%	362,808 SH	Increased+38,959 SH
CORE NATURAL RESOURCES IN	COM	$8K	0.1%Prev: 0.1%	86,391 SH	Increased+5,116 SH
CORNING INC.	COM	$373	0.0%Prev: 0.0%	4,255 SH	Increased
CORPAY INC	COM	$60K	1.0%Prev: 0.9%	199,909 SH	Increased+12,718 SH
CORTEVA INC	COM	$1K	0.0%Prev: 0.0%	19,258 SH	Decreased-2,014 SH
COTY INC	COM	$10K	0.2%Prev: 0.2%	3,252,655 SH	Decreased+481,656 SH
COUPANG INC	COM	$826	0.0%	35,000 SH	New
CROWN CASTLE INTL CORP NE	COM	$6K	0.1%Prev: 0.1%	70,128 SH	Decreased+2,456 SH
CROWN HOLDINGS INC	COM	$68K	1.1%Prev: 1.2%	662,793 SH	Decreased-109,868 SH
CSX CORP.	COM	$596	0.0%Prev: 0.0%	16,433 SH	Increased
CUMMINS INC	COM	$8K	0.1%Prev: 0.1%	14,905 SH	Increased-2,740 SH
CURIOSITYSTREAM INC	COM	$8K	0.1%Prev: 0.2%	1,989,595 SH	Decreased-45,405 SH
CVS HEALTH CORP	COM	$11K	0.2%Prev: 0.1%	133,295 SH	Increased+28,006 SH
DEERE & COMPANY	COM	$1K	0.0%Prev: 0.0%	3,000 SH	Increased-35 SH
DELL TECHNOLOGIES INC	COM	$2K	0.0%Prev: 0.0%	14,726 SH	Decreased-194 SH
DICKS SPORTING GOODS INC	COM	$7K	0.1%Prev: 0.1%	36,941 SH	Decreased
DOLLAR GENERAL CORP	COM	$17K	0.3%Prev: 0.4%	124,482 SH	Decreased-131,404 SH
DOLLAR TREE INC	COM	$39K	0.7%Prev: 0.5%	320,062 SH	Increased+18,092 SH
DOMINION ENERGY INC	COM	$100K	1.7%Prev: 1.7%	1,704,924 SH	Decreased+2,117 SH
DUKE ENERGY CORP NEW	COM	$8K	0.1%	64,669 SH	New
EBAY INC	COM	$3K	0.0%Prev: 0.0%	29,645 SH	Decreased-1,311 SH
ECHOSTAR CORP-A	CL A	$1K	0.0%Prev: 0.0%	9,591 SH	Decreased-5,982 SH
ECOVYST INC	COM	$13K	0.2%Prev: 0.2%	1,366,711 SH	Decreased-155,844 SH
ELECTROVAYA INC	COM	$5K	0.1%	629,873 SH	New
ELEVANCE HEALTH INC	COM	$7K	0.1%Prev: 0.1%	21,230 SH	Increased+1,475 SH
ELI LILLY & CO.	COM	$2K	0.0%Prev: 0.0%	2,233 SH	Increased-110 SH
EQUINIX INC	COM	$8K	0.1%Prev: 0.2%	10,227 SH	Decreased-4,581 SH
ETON PHARMACEUTICALS INC	COM	$7K	0.1%Prev: 0.1%	408,541 SH	Decreased-10,025 SH
EURONET WORLDWIDE INC	COM	$14K	0.2%Prev: 0.2%	180,318 SH	Decreased+23,732 SH
EVERGY INC	COM	$85K	1.4%Prev: 1.5%	1,172,329 SH	Decreased-57,223 SH
EXPAND ENERGY	COM	$41K	0.7%Prev: 0.4%	372,892 SH	Increased+118,542 SH
EXXON MOBIL CORPORATION	COM	$3K	0.1%Prev: 0.1%	27,085 SH	Increased-714 SH
F&G ANNUITIES & LIFE INC	COM	$2K	0.0%	49,126 SH	New
FEDEX CORPORATION	COM	$13K	0.2%Prev: 0.1%	45,971 SH	Increased+9,035 SH
FERGUSON ENTERPRISES INC	COM	$5K	0.1%Prev: 0.1%	24,660 SH	Decreased-1,630 SH
FIRST CTZNS BANCSHARES IN	COM	$78K	1.3%Prev: 1.1%	36,188 SH	Increased-1,327 SH
FISERV INC	COM	$37K	0.6%Prev: 0.1%	550,794 SH	Increased+518,370 SH
FLUOR CORP	COM	$40K	0.7%	997,876 SH	New
FNF GROUP	COM	$49K	0.8%Prev: 0.8%	897,107 SH	Decreased+46,879 SH
GAMING AND LEISURE PROPERTIES	COM	$67K	1.1%Prev: 1.1%	1,494,166 SH	Decreased+19,744 SH
GARRETT MOTION INC	COM	$10K	0.2%Prev: 0.1%	555,235 SH	Increased-68,208 SH
GCI LIBERTY INC	COM	$11K	0.2%Prev: 0.1%	290,040 SH	Increased+101,539 SH
GE VERNOVA INC	COM	$603	0.0%Prev: 0.0%	923 SH	Increased
GENERAL ELECTRIC CO	COM	$1K	0.0%Prev: 0.0%	3,647 SH	Increased+66 SH
GENTEX CORP	COM	$9K	0.1%Prev: 0.1%	377,484 SH	Increased+137,245 SH
GENWORTH FINANCIAL INC-CL A	COM	$1K	0.0%Prev: 0.0%	126,324 SH	Increased
GEO GROUP INC NEW	COM	$7K	0.1%Prev: 0.1%	426,649 SH	Decreased+55,296 SH
GILEAD SCIENCES INC	COM	$9K	0.1%Prev: 0.1%	70,306 SH	Increased+14,995 SH
GLOBAL PAYMENTS INC	COM	$59K	1.0%Prev: 1.0%	759,191 SH	Decreased+6,084 SH
GOLAR LNG LTD	COM	$11K	0.2%Prev: 0.2%	285,076 SH	Increased+24,576 SH
GOLDMAN SACHS GROUP INC	COM	$19K	0.3%Prev: 0.4%	21,167 SH	Decreased-6,860 SH
GRAHAM HLDGS CO	COM	$16K	0.3%Prev: 0.3%	14,436 SH	Decreased-541 SH
GRAPHIC PACKAGING HOLDING CO	COM	$93K	1.6%Prev: 1.3%	6,195,333 SH	Increased+2,111,157 SH
GREEN DOT CORP-CLASS A	CL A	$4K	0.1%Prev: 0.0%	343,870 SH	Increased+218,870 SH
GUIDEWIRE SOFTWARE INC	COM	$8K	0.1%Prev: 0.1%	38,200 SH	Decreased+3,600 SH
HALLIBURTON CO	COM	$51K	0.9%Prev: 0.9%	1,793,168 SH	Decreased-507,975 SH
HCA HOLDINGS INC	COM	$6K	0.1%Prev: 0.1%	12,820 SH	Increased-628 SH
HERBALIFE LTD	COM	$5K	0.1%Prev: 0.1%	386,387 SH	Decreased-314,937 SH
HF SINCLAIR CORPORATION	COM	$59K	1.0%Prev: 1.4%	1,288,866 SH	Decreased-373,237 SH
HOLOGIC INC	COM	$263	0.0%Prev: 0.0%	3,531 SH	Increased
HOME DEPOT	COM	$4K	0.1%Prev: 0.0%	11,292 SH	Increased+8,606 SH
HONEYWELL INTERNATIONAL INC	COM	$398	0.0%Prev: 0.0%	2,042 SH	Decreased
HUNTINGTON INGALLS INDS I	COM	$67K	1.1%Prev: 1.7%	196,722 SH	Decreased-169,471 SH
IAC INC	COM	$75K	1.3%Prev: 1.1%	1,920,126 SH	Increased-67,626 SH
INGLES MARKETS INC -CL A	COM	$946	0.0%Prev: 0.0%	13,800 SH	Decreased
INOGEN INC	COM	$867	0.0%Prev: 0.0%	128,976 SH	Decreased-1,954 SH
INSPIRED ENTMT INC	COM	$603	0.0%Prev: 0.0%	64,419 SH	Decreased-25,799 SH
INTEL	COM	$4K	0.1%Prev: 0.1%	118,946 SH	Increased-8,698 SH
INTERACTIVE BROKERS GRO-CL A	COM	$2K	0.0%Prev: 0.2%	28,500 SH	Decreased-135,356 SH
INTERNATIONAL BUSINESS MACHINE	COM	$22K	0.4%Prev: 0.3%	74,004 SH	Increased
INTL FLAVORS & FRAGRANCES	COM	$318	0.0%Prev: 0.0%	4,718 SH	Increased
INTUIT INC	COM	$7K	0.1%Prev: 0.1%	10,527 SH	Increased+3,500 SH
INTUITIVE SURGICAL INC	COM	$323	0.0%Prev: 0.0%	571 SH	Increased
INVESCO EXCH TRADED FD TR	COM	$795	0.0%Prev: 0.0%	18,000 SH	Decreased
INVESCO S&P 500 ETF	COM	$605	0.0%Prev: 0.0%	3,157 SH	Increased
IQVIA HLDGS INC	COM	$46K	0.8%Prev: 0.9%	203,496 SH	Decreased-75,498 SH
IRON MTN INC NEW	COM	$4K	0.1%Prev: 0.1%	46,300 SH	Decreased-40,100 SH
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	$605	0.0%Prev: 0.0%	883 SH	Decreased-40 SH
ISHARES CORE S&P 500 MIDCAP ET	CORE S&P MCP ETF	$388	0.0%Prev: 0.0%	5,885 SH	Increased+695 SH
ISHARES GOLD TR	COM	$4K	0.1%Prev: 0.1%	54,482 SH	Increased
ISHARES MSCI EAFE INDEX FUND	MSCI EAFE INDEX	$5K	0.1%Prev: 0.1%	53,491 SH	Increased
ISHARES MSCI EAFE SMALL CAP	COM	$430	0.0%Prev: 0.0%	5,546 SH	Increased
ISHARES NEW YORK MUNI BD	COM	$325	0.0%Prev: 0.0%	6,077 SH	Increased+1,046 SH
ISHARES RUSSELL 1000 GROWTH	RUS 1000 GRW ETF	$5K	0.1%Prev: 0.1%	10,059 SH	Increased
ISHARES RUSSELL 1000 VALUE	COM	$3K	0.1%Prev: 0.1%	16,382 SH	Increased
ISHARES RUSSELL 2000	COM	$10K	0.2%	39,167 SH	New
ISHARES RUSSELL 2000 GROWTH	COM	$316	0.0%Prev: 0.0%	979 SH	Increased
ISHARES RUSSELL 2000 VALUE	RUSL 2000 VALU	$16K	0.3%Prev: 0.2%	90,559 SH	Increased+13,367 SH
ISHARES RUSSELL MIDCAP INDEX	RUSSELL MIDCAP	$690	0.0%Prev: 0.0%	7,167 SH	Decreased
ISHARES RUSSELL MIDCAP VALUE	RUS MDCP VAL ETF	$33K	0.6%Prev: 0.3%	236,937 SH	Increased+111,823 SH
ISHARES S&P MID CAP 400	COM	$3K	0.0%Prev: 0.0%	22,306 SH	Increased+19,168 SH
ISHARES S&P SMALL CAP 600	COM	$937	0.0%Prev: 0.0%	8,237 SH	Increased
ISHARES TR	BARCLYS TIPS BD	$346	0.0%Prev: 0.0%	3,149 SH	Decreased
ISHARES TR	COM	$226	0.0%Prev: 0.0%	2,052 SH	Decreased
ISHARES TR	CORE TOTUSBD ETF	$2K	0.0%Prev: 0.0%	22,280 SH	Increased+748 SH
JACOBS SOLUTIONS INC	COM	$13K	0.2%Prev: 0.7%	97,518 SH	Decreased-206,085 SH
JAKKS PACIFIC INC	COM	$5K	0.1%	325,466 SH	New
JAMES RIV GROUP HOLDINGS	COM	$290	0.0%	45,540 SH	New
JAZZ PHARMACEUTICALS PLC	COM	$49K	0.8%Prev: 0.8%	290,200 SH	Increased-83,719 SH
JOHNSON & JOHNSON	COM	$9K	0.1%Prev: 0.1%	43,109 SH	Increased-397 SH
JP MORGAN CHASE & CO	COM	$23K	0.4%Prev: 0.5%	70,440 SH	Decreased-20,667 SH
KENNEDY-WILSON HLDGS INC	COM	$922	0.0%Prev: 0.0%	95,329 SH	Increased-10,000 SH
KIMBERLY CLARK	COM	$513	0.0%Prev: 0.0%	5,080 SH	Decreased-180 SH
KINDER MORGAN INC	COM	$49K	0.8%Prev: 0.9%	1,779,815 SH	Decreased-109,504 SH
KINSALE CAPITAL GROUP INC	COM	$313	0.0%Prev: 0.0%	800 SH	Decreased-80 SH
KONINKLIJKE PHILIPS NV	NY REG SH NEW	$293	0.0%Prev: 0.0%	10,831 SH	Decreased-4,032 SH
KRAFT HEINZ CO	COM	$87K	1.5%Prev: 1.5%	3,577,090 SH	Decreased-15,222 SH
L3HARRIS TECHNOLOGIES INC	COM	$4K	0.1%Prev: 0.1%	14,295 SH	Decreased-6 SH
LABCORP HOLDINGS INC	COM	$4K	0.1%Prev: 0.1%	17,408 SH	Decreased-120 SH
LAMAR ADVERTISING CO NEW	COM	$7K	0.1%Prev: 0.1%	57,442 SH	Increased
LANTHEUS HLDGS INC	COM	$16K	0.3%Prev: 0.2%	234,531 SH	Increased-39,663 SH
LIBERTY BROADBAND CORP C	COM	$4K	0.1%Prev: 0.1%	78,640 SH	Decreased-11,946 SH
LIBERTY GLOBAL LTD.	COM	$32K	0.5%Prev: 0.5%	2,830,234 SH	Decreased-48,125 SH
LIGHTPATH TECHNOLOGIES INC-A	COM	$2K	0.0%	142,952 SH	New
LINDE PLC	COM	$56K	0.9%Prev: 1.3%	131,108 SH	Decreased-32,495 SH
LITHIA MOTORS INC-CL A	COM	$38K	0.6%Prev: 0.4%	115,725 SH	Increased+37,938 SH
LKQ CORP	COM	$98K	1.6%Prev: 1.7%	3,251,599 SH	Decreased-293,371 SH
LOCKHEED MARTIN CORPORATION	COM	$10K	0.2%Prev: 0.2%	20,992 SH	Decreased-2,761 SH
LOWES COS	COM	$2K	0.0%Prev: 0.0%	10,301 SH	Decreased-112 SH
MAMAS CREATIONS INC	COM	$4K	0.1%Prev: 0.1%	264,598 SH	Increased-36,847 SH
MARATHON PETE CORP	COM	$3K	0.1%Prev: 0.1%	20,208 SH	Decreased-50 SH
MARKEL GROUP INC	COM	$76K	1.3%Prev: 1.2%	35,364 SH	Increased-2,732 SH
MARSH MCLENNAN	COM	$1K	0.0%Prev: 0.0%	6,049 SH	Decreased
MARTIN MARIETTA MATERIALS	COM	$240	0.0%Prev: 0.0%	385 SH	Decreased
MASTERCARD INC-CLASS A	CL A	$398	0.0%Prev: 0.0%	697 SH	Increased
MATCH GROUP INC NEW	COM	$55K	0.9%Prev: 0.9%	1,699,960 SH	Decreased+106,995 SH
MATTEL, INC.	COM	$6K	0.1%Prev: 0.1%	287,800 SH	Decreased-247,506 SH
MCDONALDS CORP	COM	$627	0.0%Prev: 0.0%	2,053 SH	Increased+50 SH
MCKESSON HBOC INC	COM	$24K	0.4%Prev: 0.4%	28,737 SH	Increased-530 SH
MEDTRONIC PLC	COM	$10K	0.2%Prev: 0.2%	106,494 SH	Increased
MERCADOLIBRE INC	COM	$4K	0.1%Prev: 0.0%	2,030 SH	Increased+1,430 SH
MERCK & CO INC.	COM	$32K	0.5%Prev: 0.4%	301,882 SH	Increased-505 SH
META PLATFORMS INC	COM	$20K	0.3%Prev: 0.3%	30,911 SH	Decreased+1,621 SH
MFS HIGH INCOME MUN TR	COM	$47	0.0%Prev: 0.0%	12,623 SH
MICRON TECHNOLOGY INC	COM	$2K	0.0%Prev: 0.0%	8,502 SH	Increased+830 SH
MICROSOFT CORP	COM	$46K	0.8%Prev: 0.8%	95,146 SH	Decreased+111 SH
MIDDLEBY CORP	COM	$6K	0.1%	43,526 SH	New
MIMEDX GROUP INC	COM	$458	0.0%Prev: 0.0%	67,615 SH	Decreased-40,149 SH
MITEK SYS INC	COM	$902	0.0%Prev: 0.1%	85,472 SH	Decreased-464,969 SH
MOLINA HEALTHCARE INC	COM	$22K	0.4%	125,563 SH	New
MOLSON COORS BEVERAGE CO -B	COM	$76K	1.3%Prev: 1.2%	1,625,761 SH	Increased-2,715 SH
MORGAN STANLEY	COM	$5K	0.1%	28,365 SH	New
MOSAIC CO NEW	COM	$72K	1.2%Prev: 1.2%	2,978,232 SH	Decreased+785,057 SH
NATIONAL BK HLDGS CORP	COM	$5K	0.1%	130,830 SH	New
NATIONAL FUEL GAS	COM	$10K	0.2%Prev: 0.2%	125,998 SH	Decreased+8,890 SH
NET LEASE OFFICE PROPERTI	COM	$14K	0.2%Prev: 0.1%	524,956 SH	Increased+243,575 SH
NETFLIX INC	COM	$210	0.0%Prev: 0.0%	2,236 SH	Decreased+2,003 SH
NEWS CORP NEW	CL A	$45K	0.8%Prev: 0.9%	1,722,782 SH	Decreased-33,906 SH
NEXTERA ENERGY INC	COM	$628	0.0%Prev: 0.0%	7,822 SH	Increased-120 SH
NISOURCE INC	COM	$751	0.0%Prev: 0.0%	17,992 SH	Decreased-3,725 SH
NOBLE CORP PLC	COM	$34K	0.6%Prev: 0.5%	1,221,588 SH	Increased+159,521 SH
NOMAD FOODS LTD	COM	$16K	0.3%Prev: 0.3%	1,310,023 SH	Decreased+56,142 SH
NORFOLK SOUTHERN	COM	$6K	0.1%Prev: 0.1%	22,075 SH	Decreased+7 SH
NORTHROP GRUMMAN CORP	COM	$5K	0.1%Prev: 0.1%	7,919 SH	Decreased-116 SH
NORTHWEST NAT HLDG CO	COM	$15K	0.3%Prev: 0.2%	318,834 SH	Decreased-24,804 SH
NOVO-NORDISK A/S-SPONS ADR	ADR	$3K	0.1%Prev: 0.1%	63,246 SH	Decreased-1,846 SH
NVIDIA CORP	COM	$40K	0.7%Prev: 0.6%	212,595 SH	Increased+7,597 SH
O REILLY AUTOMOTIVE INC N	COM	$1K	0.0%Prev: 0.0%	13,582 SH	Decreased-124 SH
OGE ENERGY CORP	COM	$55K	0.9%Prev: 0.9%	1,278,994 SH	Decreased+67,271 SH
OMNICOM GROUP	COM	$27K	0.5%Prev: 0.4%	337,680 SH	Increased+6,026 SH
ONDAS HOLDINGS INC	COM	$372	0.0%Prev: 0.1%	38,077 SH	Decreased-372,858 SH
ONE STOP SYS INC	COM	$1K	0.0%Prev: 0.0%	153,124 SH	Increased-46,876 SH
ONEOK INC	COM	$10K	0.2%Prev: 0.1%	132,550 SH	Increased+27,300 SH
ONITY GROUP INC	COM	$438	0.0%	9,559 SH	New
ORACLE SYSTEMS	COM	$12K	0.2%Prev: 0.3%	59,767 SH	Decreased-5,773 SH
OUSTER INC	COM	$714	0.0%Prev: 0.0%	33,000 SH	Decreased-12,000 SH
PATTERSON-UTI ENERGY	COM	$7K	0.1%Prev: 0.1%	1,121,800 SH	Increased-49,067 SH
PAYSIGN INC	COM	$8K	0.1%Prev: 0.1%	1,457,941 SH	Decreased+187,767 SH
PEPSICO INC	COM	$1K	0.0%Prev: 0.0%	8,223 SH	Decreased-546 SH
PERRIGO CO PLC	COM	$65K	1.1%Prev: 1.3%	4,658,601 SH	Decreased+1,029,770 SH
PFIZER INC	COM	$8K	0.1%Prev: 0.1%	315,352 SH	Decreased-1,182 SH
PHILIP MORRIS INTERNATIONAL	COM	$2K	0.0%Prev: 0.0%	13,515 SH	Decreased-116 SH
PHILLIPS 66	COM	$364	0.0%Prev: 0.0%	2,818 SH	Decreased
PHOTRONICS INC	COM	$5K	0.1%Prev: 0.1%	170,230 SH	Increased-3,010 SH
PINNACLE FINANCIAL PARTNERS	COM	$4K	0.1%	45,529 SH	New
PLAINS GP HLDGS L P	COM	$16K	0.3%Prev: 0.2%	826,783 SH	Increased+2,916 SH
POPULAR INC	COM	$10K	0.2%Prev: 0.2%	80,367 SH	Decreased-5,824 SH
PORCH GROUP INC	COM	$6K	0.1%Prev: 0.0%	644,663 SH	Increased+504,803 SH
POST HLDGS INC	COM	$39K	0.7%Prev: 0.9%	396,372 SH	Decreased-115,818 SH
PPG INDUSTRIES	COM	$62K	1.0%Prev: 1.0%	606,938 SH	Increased+20,330 SH
PRIMO BRANDS CORPORATION	COM	$1K	0.0%Prev: 0.0%	71,000 SH	Decreased
PROCTER & GAMBLE CO	COM	$10K	0.2%Prev: 0.2%	69,571 SH	Decreased-11,694 SH
PROGRESSIVE CORP	COM	$18K	0.3%Prev: 0.4%	78,325 SH	Decreased-16,272 SH
PRUDENTIAL FINANCIAL INC	COM	$812	0.0%Prev: 0.0%	7,191 SH	Increased-397 SH
QUALCOMM INC	COM	$3K	0.1%Prev: 0.0%	17,452 SH	Increased+30 SH
QUEST DIAGNOSTICS INC.	COM	$6K	0.1%Prev: 0.1%	32,655 SH	Decreased
QUIDELORTHO CORP	COM	$11K	0.2%Prev: 0.2%	384,795 SH	Decreased-24,447 SH
RANGE RESOURCES INC	COM	$2K	0.0%	55,000 SH	New
RED CAT HLDGS INC	COM	$159	0.0%	20,000 SH	New
REGENERON PHARMACEUTICALS	COM	$9K	0.2%Prev: 0.1%	11,907 SH	Increased-175 SH
RTX CORP	COM	$5K	0.1%Prev: 0.1%	27,613 SH	Increased-46 SH
RYMAN HOSPITALITY PROPERTIES	COM	$4K	0.1%Prev: 0.1%	39,100 SH	Increased
S&P 500 DEPOSITORY RECEIPT	TR UNIT	$28K	0.5%Prev: 0.9%	41,734 SH	Decreased-40,114 SH
SABA CLOSED END FUNDS	COM	$230	0.0%Prev: 0.0%	10,000 SH	Increased
SCHEIN HENRY INC	COM	$61K	1.0%Prev: 0.9%	809,411 SH	Increased-47,137 SH
SCHLUMBERGER LTD	COM	$6K	0.1%Prev: 0.1%	168,701 SH	Increased+9,511 SH
SCHOLASTIC CORP	COM	$7K	0.1%	238,616 SH	New
SCHWAB (CHARLES) CORP	COM	$6K	0.1%Prev: 0.1%	63,728 SH	Decreased-3,192 SH
SCOTTS MIRACLE-GRO CO-CL A	COM	$1K	0.0%Prev: 0.0%	23,000 SH	Increased+6,186 SH
SEADRILL LIMITED	COM	$10K	0.2%Prev: 0.1%	301,690 SH	Increased+1,375 SH
SELECT SECTOR SPDR TR	COM	$479	0.0%Prev: 0.0%	6,382 SH	Increased+1,189 SH
SEMPRA ENERGY	COM	$4K	0.1%Prev: 0.1%	44,150 SH	Decreased
SHELL PLC	COM	$1K	0.0%Prev: 0.0%	16,020 SH	Increased
SHERWIN-WILLIAMS CO / THE	COM	$5K	0.1%Prev: 0.1%	15,374 SH	Increased+1,500 SH
SHOPIFY INC	COM	$26K	0.4%Prev: 0.4%	158,940 SH	Increased-3,100 SH
SIRIUSXM HOLDINGS INC	COM	$46K	0.8%Prev: 0.9%	2,313,347 SH	Decreased-130,064 SH
SIX FLAGS ENTERTAINMENT CORP	COM	$6K	0.1%Prev: 0.2%	368,995 SH	Decreased-139,572 SH
SKYWARD SPECIALTY INS GRO	COM	$623	0.0%Prev: 0.0%	12,195 SH	Increased-101 SH
SLM CORP	COM	$10K	0.2%Prev: 0.2%	380,229 SH	Decreased+1,257 SH
SMURFIT WESTROCK PLC	COM	$99K	1.7%Prev: 1.7%	2,554,035 SH	Decreased+104,219 SH
SNOWFLAKE INC	COM	$2K	0.0%Prev: 0.0%	10,563 SH	Decreased-1,133 SH
SONOCO PRODUCTS CO.	COM	$8K	0.1%	178,137 SH	New
SOUTHERN COMPANY	COM	$8K	0.1%Prev: 0.1%	92,003 SH	Decreased
SPDR 1-3 MONTH TBILL ETF	COM	$345	0.0%Prev: 0.0%	3,771 SH	Decreased-546 SH
SPDR GOLD TRUST	GOLD SHS	$6K	0.1%Prev: 0.1%	15,032 SH	Increased-1,441 SH
SPDR S&P 500 ETF TRUST	COM	$14K	0.2%Prev: 0.0%	20,000 SH	Increased+19,800 SH
SPDR S&P BITOECH ETF	COM	$975	0.0%Prev: 0.0%	8,000 SH	Increased
SPECTRUM BRANDS HOLDINGS INC	COM	$12K	0.2%Prev: 0.2%	198,690 SH	Decreased-25,065 SH
SPOTIFY TECHNOLOGY S A	COM	$8K	0.1%Prev: 0.1%	14,345 SH	Increased+3,500 SH
SPROUTS FARMERS MARKET INC	COM	$398	0.0%	5,000 SH	New
SS&C TECHNOLOGIES HLDGS I	COM	$35K	0.6%Prev: 0.6%	401,923 SH	Increased+14,278 SH
SUPER GROUP SGHC LIMITED	COM	$661	0.0%	55,347 SH	New
SYNCHRONY FINL	COM	$6K	0.1%Prev: 0.1%	73,500 SH	Decreased-16,000 SH
TAIWAN SEMICONDUCTOR-SP ADR	ADR	$264	0.0%Prev: 0.0%	868 SH	Increased+30 SH
TALOS ENERGY INC	COM	$10K	0.2%Prev: 0.2%	920,271 SH	Decreased-138,369 SH
TARGET CORP	COM	$12K	0.2%Prev: 0.1%	118,963 SH	Increased+69,405 SH
TD SYNNEX CORP	COM	$53K	0.9%Prev: 1.0%	351,233 SH	Decreased-15,664 SH
TECNOGLASS INC	COM	$4K	0.1%Prev: 0.0%	76,300 SH	Increased+55,300 SH
TELEFONICA SA-SPON ADR	ADR	$42	0.0%Prev: 0.0%	10,393 SH	Decreased
TIDEWATER INC NEW	COM	$8K	0.1%Prev: 0.1%	160,593 SH	Decreased+3,085 SH
TJX COMPANIES INC	COM	$7K	0.1%Prev: 0.1%	48,306 SH	Decreased-13,270 SH
TOTALENERGIES SE	COM	$1K	0.0%	17,992 SH	New
TRANSDIGM GROUP INC	COM	$10K	0.2%Prev: 0.1%	7,203 SH	Increased+2,300 SH
TRAVEL & LEISURE CO	COM	$11K	0.2%	152,800 SH	New
TRAVELERS COS INC/THE	COM	$224	0.0%Prev: 0.1%	771 SH	Decreased-17,649 SH
TRUIST FINL CORP	COM	$3K	0.1%Prev: 0.1%	63,366 SH	Decreased-5,307 SH
TURNING POINT BRANDS INC	COM	$5K	0.1%Prev: 0.1%	46,362 SH	Increased-3,711 SH
TYLER TECHNOLOGIES INC	COM	$8K	0.1%Prev: 0.1%	18,039 SH	Decreased+2,200 SH
TYSON FOODS INC CL A	COM	$47K	0.8%Prev: 0.8%	810,267 SH	Decreased-117,296 SH
U-HAUL HOLDING CO-NON VOTING	COM	$45K	0.8%Prev: 0.7%	972,788 SH	Increased+170,495 SH
UBER TECHNOLOGIES INC	COM	$6K	0.1%Prev: 0.1%	78,921 SH	Decreased+1,000 SH
UDR INC	COM	$326	0.0%Prev: 0.0%	8,901 SH	Decreased
UNILEVER PLC	COM	$1K	0.0%	17,663 SH	New
UNION PACIFIC CORP	COM	$998	0.0%Prev: 0.0%	4,313 SH	Decreased-457 SH
UNITED RENTAL INC	COM	$6K	0.1%Prev: 0.0%	7,880 SH	Increased+6,300 SH
UNITEDHEALTH GROUP INC	COM	$1K	0.0%Prev: 0.1%	4,223 SH	Decreased-17,000 SH
UNIVERSAL CORP. OF VIRGINIA	COM	$290	0.0%Prev: 0.0%	5,507 SH	Decreased
UNUM GROUP	COM	$3K	0.0%Prev: 0.1%	37,450 SH	Decreased-58,000 SH
US FOODS HLDG CORP	COM	$411	0.0%Prev: 0.0%	5,456 SH	Decreased-2,127 SH
VALERO ENERGY CORP	COM	$260	0.0%Prev: 0.0%	1,600 SH	Decreased
VANGUARD 0-3 MTH TBILL	COM	$17K	0.3%Prev: 0.0%	231,968 SH	Increased+225,219 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$2K	0.0%Prev: 0.0%	18,155 SH	Increased
VANGUARD EMERGING MARKET ETF	FTSE EMR MKT ETF	$420	0.0%Prev: 0.0%	7,818 SH	Decreased
VANGUARD INTL EQUITY INDE	ALLWRLD EX US	$3K	0.1%Prev: 0.1%	44,143 SH	Increased-50 SH
VANGUARD INTL EQUITY INDE	COM	$956	0.0%Prev: 0.0%	6,671 SH	Increased
VANGUARD LARGE CAP ETF	COM	$208	0.0%Prev: 0.0%	661 SH	Increased+8 SH
VANGUARD MID CAP GROWTH	COM	$726	0.0%Prev: 0.0%	2,601 SH	Decreased
VANGUARD MID CAP VALUE	COM	$1K	0.0%Prev: 0.0%	8,434 SH	Increased+5,762 SH
VANGUARD MSCI EAFE ETF	FTSE DEV MKT ETF	$2K	0.0%Prev: 0.0%	30,613 SH	Increased+5,353 SH
VANGUARD REIT ETF	REIT ETF	$1K	0.0%Prev: 0.0%	13,327 SH	Decreased-1,828 SH
VANGUARD RUSSELL 1000 GRW	COM	$5K	0.1%Prev: 0.1%	44,501 SH	Decreased-620 SH
VANGUARD S&P 500 ETF	COM	$28K	0.5%Prev: 0.4%	43,887 SH	Decreased-1,299 SH
VANGUARD SCOTTSDALE FDS	COM	$271	0.0%Prev: 0.0%	2,932 SH	Increased+125 SH
VANGUARD SHRT INF PROTECT	COM	$21K	0.4%Prev: 0.2%	433,954 SH	Increased+201,544 SH
VANGUARD SMALL-CAP VALUE ETF	COM	$51K	0.9%Prev: 0.8%	239,847 SH	Increased+631 SH
VANGUARD SPECIALIZED PORT	COM	$739	0.0%Prev: 0.0%	3,363 SH	Decreased-140 SH
VANGUARD TAX EXEMPT BOND ETF	COM	$49K	0.8%Prev: 0.8%	970,527 SH	Increased-1,404 SH
VANGUARD TOTAL BOND MARKET	TOTAL BND MRKT	$10K	0.2%Prev: 0.2%	136,718 SH	Decreased+32 SH
VANGUARD TOTAL STOCK ETF	COM	$2K	0.0%Prev: 0.0%	5,329 SH	Increased+750 SH
VERITONE INC	COM	$5K	0.1%Prev: 0.1%	1,063,370 SH	Decreased-35,800 SH
VERIZON COMMUNICATIONS	COM	$1K	0.0%Prev: 0.0%	25,903 SH	Decreased
VERTEX PHARMACEUTICALS	COM	$3K	0.1%Prev: 0.0%	6,698 SH	Increased-105 SH
VIATRIS INC	COM	$69K	1.2%Prev: 1.2%	5,561,367 SH	Decreased-2,092,653 SH
VIRGINIA NATL BANKSHARES	COM	$515	0.0%Prev: 0.0%	12,912 SH	Increased
VISA INC - CLASS A SHARES	COM CL A	$2K	0.0%Prev: 0.0%	5,102 SH	Increased+57 SH
VISTA ENERGY S.A.B. DE C.	COM	$4K	0.1%	76,900 SH	New
VISTRA CORP	COM	$380	0.0%Prev: 0.1%	2,358 SH	Decreased-27,800 SH
VONTIER CORPORATION	COM	$66K	1.1%Prev: 1.2%	1,763,550 SH	Decreased+33,612 SH
VULCAN MATERIALS CO.	COM	$7K	0.1%Prev: 0.1%	25,505 SH	Decreased+500 SH
WALMART INC	COM	$10K	0.2%Prev: 0.2%	92,335 SH	Increased-186 SH
WALT DISNEY COMPANY	COM	$3K	0.0%Prev: 0.0%	22,519 SH	Decreased-1,064 SH
WARNER BROS DISCOVERY INC	COM	$3K	0.0%Prev: 0.1%	95,202 SH	Decreased-282,602 SH
WELLS FARGO & COMPANY	COM	$17K	0.3%Prev: 0.2%	182,941 SH	Increased-117 SH
WESCO INTERNATIONAL INC	COM	$34K	0.6%Prev: 0.8%	138,534 SH	Decreased-98,371 SH
WESTERN ALLIANCE BANCORP	COM	$7K	0.1%Prev: 0.1%	77,342 SH	Decreased+954 SH
WESTLAKE CHEMICAL CORP	COM	$40K	0.7%Prev: 0.5%	536,290 SH	Increased+94,950 SH
WEX INC	COM	$10K	0.2%Prev: 0.2%	68,325 SH	Decreased+971 SH
WHITE MOUNTAINS INSURANCE GROU	COM	$19K	0.3%Prev: 0.2%	8,927 SH	Increased+275 SH
WILEY (JOHN) & SONS - CL A	CL A	$7K	0.1%Prev: 0.1%	235,461 SH	Increased+137,247 SH
WILLIAMS COS INC	COM	$16K	0.3%Prev: 0.3%	258,756 SH	Decreased-754 SH
WILLIS TOWERS WATSON PLC	COM	$10K	0.2%Prev: 0.6%	30,909 SH	Decreased-78,094 SH
WR BERKLEY CORP	COM	$836	0.0%Prev: 0.0%	11,929 SH	Decreased
XERIS BIOPHARMA HOLDINGS	COM	$792	0.0%Prev: 0.0%	100,884 SH	Decreased
XPERI INC	COM	$310	0.0%Prev: 0.0%	52,983 SH	Decreased-112,704 SH
YUM! BRANDS INC	COM	$479	0.0%Prev: 0.0%	3,167 SH	Decreased
ZIMMER HOLDINGS INC	COM	$54K	0.9%Prev: 1.1%	601,515 SH	Decreased-76,365 SH

Sold (vs prior filing)

AMERICAN INTERNATIONAL GROUP — $1K
API GROUP CORP — $7K
AUTOMATIC DATA PROCESSING INC — $210
BELLRING BRANDS INC — $239
BIT DIGITAL INC — $1K
CACI INTERNATIONAL INC - CL A — $7K
CHARLES RIVER LABORATORIES — $6K
CITIGROUP INC — $20K
COLUMBIA BANKING SYSTEM INC — $4K
CONSTELLATION ENERGY — $2K
DEFI TECHNOLOGIES INC — $1K
DUKE ENERGY CORP NEW — $8K
EXODUS MOVEMENT INC — $536
FORTREA HLDGS INC — $6K
GLOBUS MED INC — $5K
ISHARES RUSSELL 2000 — $6K
JAMES RIV GROUP LTD — $650
JBG SMITH PROPERTIES — $380
LAMB WESTON HLDGS INC — $7K
LULULEMON AUTHLETICA INC — $28K
… and 19 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001008322-26-000003	$6.0M	View
Nov 12, 2025	Q3 2025	13F-HR	0001008322-25-000017	$6.2M	View
Aug 11, 2026	Q2 2026