Cambria Investment Management, L.P. — Q1 2026 13F-HR

← Cambria Investment Management, L.P.

Q1 2026 · 13F-HR

Cambria Investment Management, L.P.holdings as filed

Filed 2026-05-15 · accession 0001172661-26-002010

$1.79B

Reported value

643

Positions

2026-03-31

Period end

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The Brief · Cambria Investment Management, L.P. · Q1 2026

AI · grounded in 13F

Cambria Investment Management, L.P. closed its position in CAMBRIA ETF TR for a loss of $11.98M. The fund established new positions in IXC for $11.67M, FLEXSHARES TR for $10.98M, and DBB for $10.22M. Other notable activity included closing positions in REV GROUP INC for $9.64M and IXG for $9.44M.

Holdings as filed

First 500 of 643

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
132061300	FYLD	CAMBRIA ETF TR	$50.4M	2.81%	1,349,532	Common	NONE
132061409	GVAL	CAMBRIA ETF TR	$37.2M	2.08%	1,121,652	Common	NONE
132061706	EYLD	CAMBRIA ETF TR	$35.9M	2.01%	867,403	Common	NONE
132061888	VAMO	CAMBRIA ETF TR	$26.8M	1.49%	754,213	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$20.1M	1.12%	274,758	Common	NONE
78468R440	CERY	SPDR SERIES TRUST	$16.2M	0.90%	458,575	Common	NONE
132061813	BLDG	CAMBRIA ETF TR	$15.6M	0.87%	651,835	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$13.1M	0.73%	77,499	Common	NONE
132061797	MYLD	CAMBRIA ETF TR	$13.1M	0.73%	468,014	Common	NONE
38748G101	BAR	GRANITESHARES GOLD TR	$12.6M	0.70%	272,801	Common	NONE
132061201	SYLD	CAMBRIA ETF TR	$12.5M	0.70%	165,443	Common	NONE
88636J337	MFUT	TIDAL TRUST II	$12.2M	0.68%	692,765	Common	NONE
464287341	IXC	ISHARES TR	$11.7M	0.65%	202,515	Common	NONE
132061789	TYLD	CAMBRIA ETF TR	$11.5M	0.64%	457,067	Common	NONE
464288711	JXI	ISHARES TR	$11.2M	0.62%	129,313	Common	NONE
33939L407	GUNR	FLEXSHARES TR	$11.0M	0.61%	198,999	Common	NONE
651639106	NEM	NEWMONT CORP	$11.0M	0.61%	101,158	Common	NONE
717081103	PFE	PFIZER INC	$10.5M	0.59%	373,893	Common	NONE
626717102	MUR	MURPHY OIL CORP	$10.4M	0.58%	252,827	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$10.4M	0.58%	113,250	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$10.3M	0.57%	172,782	Common	NONE
46140H700	DBB	INVESCO DB MULTI-SECTOR COMM	$10.2M	0.57%	434,835	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$10.2M	0.57%	41,252	Common	NONE
88636J857	DARP	TIDAL TRUST II	$10.2M	0.57%	215,688	Common	NONE
03743Q108	APA	APA CORPORATION	$10.1M	0.57%	239,074	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$10.1M	0.57%	69,521	Common	NONE
88642R109	TDW	TIDEWATER INC NEW	$10.1M	0.57%	121,297	Common	NONE
464288729	EXI	ISHARES TR	$10.1M	0.57%	55,946	Common	NONE
703481101	PTEN	PATTERSON-UTI ENERGY INC	$10.1M	0.57%	935,059	Common	NONE
403949100	DINO	HF SINCLAIR CORP	$10.1M	0.56%	162,000	Common	NONE
87265H109	T86	TRI POINTE HOMES INC	$10.1M	0.56%	216,114	Common	NONE
57686G105	MATX	MATSON INC	$10.1M	0.56%	61,481	Common	NONE
981475106	WKC	WORLD KINECT CORPORATION	$10.1M	0.56%	436,571	Common	NONE
447011107	HUN	HUNTSMAN CORP	$10.1M	0.56%	755,107	Common	NONE
69888T207	PARR	PAR PAC HOLDINGS INC	$10.0M	0.56%	159,882	Common	NONE
125269100	CF	CF INDUSTRIES HOLD	$10.0M	0.56%	77,069	Common	NONE
001055102	AFL	AFLAC INC	$10.0M	0.56%	90,976	Common	NONE
540424108	L	LOEWS CORP	$10.0M	0.56%	93,496	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$10.0M	0.56%	166,336	Common	NONE
018581108	BFH	BREAD FINANCIAL HOLDINGS INC	$9.9M	0.56%	132,811	Common	NONE
254067101	DDS	DILLARDS INC	$9.9M	0.55%	17,299	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$9.9M	0.55%	197,009	Common	NONE
84790A105	SPB	SPECTRUM BRANDS HOLDINGS INC	$9.9M	0.55%	134,185	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$9.9M	0.55%	196,472	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$9.9M	0.55%	129,255	Common	NONE
464287291	IXN	ISHARES TR	$9.9M	0.55%	98,671	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$9.9M	0.55%	144,961	Common	NONE
56418H100	MAN	MANPOWERGROUP INC WIS	$9.8M	0.55%	334,239	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$9.8M	0.55%	74,587	Common	NONE
35137L105	FOXA	FOX CORP	$9.8M	0.55%	168,070	Common	NONE
46817M107	JXN	JACKSON FINANCIAL INC	$9.8M	0.55%	92,672	Common	NONE
37045V100	GM	GENERAL MTRS CO	$9.8M	0.55%	131,062	Common	NONE
71363P106	PRDO	PERDOCEO ED CORP	$9.8M	0.55%	262,301	Common	NONE
87484T108	TALO	TALOS ENERGY INC	$9.8M	0.54%	618,856	Common	NONE
78442P106	SLM	SLM CORP	$9.7M	0.54%	455,380	Common	NONE
69047Q102	OVV	OVINTIV INC	$9.7M	0.54%	163,884	Common	NONE
127055101	CBT	CABOT CORP	$9.7M	0.54%	129,109	Common	NONE
871332102	SLVM	SYLVAMO CORP	$9.7M	0.54%	230,172	Common	NONE
894164102	TNL	TRAVEL PLUS LEISURE CO	$9.7M	0.54%	140,120	Common	NONE
880779103	TEX	TEREX CORP NEW	$9.7M	0.54%	163,364	Common	NONE
366505105	GTX	GARRETT MOTION INC	$9.6M	0.54%	530,671	Common	NONE
260557103	DOW	DOW HLDGS INC	$9.6M	0.54%	230,708	Common	NONE
55616P104	M	MACYS INC	$9.6M	0.54%	529,685	Common	NONE
46140H502	DBP	INVESCO DB MULTI-SECTOR COMM	$9.6M	0.53%	87,021	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$9.6M	0.53%	425,733	Common	NONE
693656100	PVH	PVH CORPORATION	$9.5M	0.53%	136,826	Common	NONE
099724106	BWA	BORGWARNER INC	$9.5M	0.53%	175,805	Common	NONE
902494103	TSN	TYSON FOODS INC	$9.5M	0.53%	148,331	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES NV	$9.5M	0.53%	117,686	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$9.5M	0.53%	220,088	Common	NONE
719405102	PLAB	PHOTRONICS INC	$9.5M	0.53%	234,433	Common	NONE
48666K109	KBH	KB HOME	$9.4M	0.53%	182,579	Common	NONE
419596101	HVT	HAVERTY FURNITURE COS INC	$9.4M	0.53%	446,026	Common	NONE
745867101	PHM	PULTE GROUP INC	$9.4M	0.53%	80,255	Common	NONE
002896207	ANF	ABERCROMBIE & FITCH CO	$9.4M	0.53%	103,120	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$9.4M	0.53%	208,172	Common	NONE
86272C103	STRA	STRATEGIC ED INC	$9.4M	0.52%	113,229	Common	NONE
093671105	HRB	BLOCK H & R INC	$9.4M	0.52%	294,773	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$9.3M	0.52%	14,372	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$9.3M	0.52%	329,319	Common	NONE
26875P101	EOG	EOG RES INC	$9.3M	0.52%	64,601	Common	NONE
62955J103	NOV	NOV INC	$9.3M	0.52%	495,374	Common	NONE
985817105	YELP	YELP INC	$9.3M	0.52%	376,037	Common	NONE
737446104	POST	POST HLDGS INC	$9.3M	0.52%	94,029	Common	NONE
053807103	AVT	AVNET INC	$9.3M	0.52%	150,653	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$9.3M	0.52%	102,877	Common	NONE
125523100	CI	THE CIGNA GROUP	$9.3M	0.52%	34,740	Common	NONE
297602104	ETD	ETHAN ALLEN INTERIORS INC	$9.3M	0.52%	415,697	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$9.3M	0.52%	201,224	Common	NONE
32055Y201	FIBK	FIRST INTST BANCSYSTEM INC	$9.2M	0.52%	276,842	Common	NONE
198516106	COLM	COLUMBIA SPORTSWEAR CO	$9.2M	0.52%	168,549	Common	NONE
521865204	LEA	LEAR CORP	$9.2M	0.52%	76,176	Common	NONE
406216101	HAL	HALLIBURTON CO	$9.2M	0.51%	236,468	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$9.2M	0.51%	67,490	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$9.2M	0.51%	37,660	Common	NONE
829933100	SIRI	SIRIUSXM HOLDINGS INC	$9.2M	0.51%	398,191	Common	NONE
025932104	AFG	AMERICAN FINANCIAL GROUP INC	$9.2M	0.51%	71,950	Common	NONE
87724P106	TMHC	TAYLOR MORRISON HOME CORP	$9.2M	0.51%	157,747	Common	NONE
59156R108	MET	METLIFE INC	$9.2M	0.51%	129,627	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$9.1M	0.51%	196,837	Common	NONE
48123V102	ZD	ZIFF DAVIS INC	$9.1M	0.51%	217,851	Common	NONE
23331A109	DHI	D R HORTON INC	$9.1M	0.51%	66,561	Common	NONE
55261F104	MTB	M & T BK CORP	$9.1M	0.51%	44,145	Common	NONE
92556V106	VTRS	VIATRIS INC	$9.1M	0.51%	673,957	Common	NONE
72651A207	PAGP	PLAINS GP HLDGS L P	$9.1M	0.51%	374,709	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$9.1M	0.51%	301,467	Common	NONE
21871X109	CRBG	COREBRIDGE FINL INC	$9.1M	0.51%	380,629	Common	NONE
783549108	R	RYDER SYS INC	$9.1M	0.51%	44,353	Common	NONE
397624107	GEF	GREIF INC	$9.1M	0.51%	135,196	Common	NONE
501889208	LKQ	LKQ CORP	$9.1M	0.51%	308,690	Common	NONE
00090Q103	ADT	ADT INC DEL	$9.1M	0.51%	1,378,610	Common	NONE
81619Q105	SEM	SELECT MED HLDGS CORP	$9.0M	0.50%	553,728	Common	NONE
G0585R106	AGO	ASSURED GUARANTY LTD	$9.0M	0.50%	110,657	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$8.9M	0.50%	64,066	Common	NONE
887389104	TKR	TIMKEN CO	$8.9M	0.50%	88,752	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC	$8.9M	0.50%	377,610	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP	$8.9M	0.50%	47,177	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$8.9M	0.50%	20,020	Common	NONE
959802109	WU	WESTERN UN CO	$8.9M	0.50%	1,017,957	Common	NONE
314211103	FHI	FEDERATED HERMES INC	$8.9M	0.50%	156,677	Common	NONE
913903100	UHS	UNIVERSAL HLTH SVCS INC	$8.8M	0.49%	49,414	Common	NONE
929566107	WNC	WABASH NATL CORP	$8.8M	0.49%	1,021,664	Common	NONE
103304101	BYD	BOYD GAMING CORP	$8.8M	0.49%	107,117	Common	NONE
526057104	LEN	LENNAR CORP	$8.6M	0.48%	99,310	Common	NONE
577933104	MMS	MAXIMUS INC	$8.6M	0.48%	133,486	Common	NONE
922040845	VBIL	VANGUARD INSTL INDEX FD	$8.4M	0.47%	111,941	Common	NONE
037833100	AAPL	APPLE INC	$5.8M	0.32%	22,815	Common	NONE
46641Q746	JPMB	J P MORGAN EXCHANGE TRADED F	$5.7M	0.32%	146,569	Common	NONE
92189H300	EMLC	VANECK ETF TRUST	$5.7M	0.32%	226,771	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$5.4M	0.30%	31,243	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$5.4M	0.30%	11,287	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$5.3M	0.30%	8,935	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$5.0M	0.28%	68,361	Common	NONE
594918104	MSFT	MICROSOFT CORP	$4.9M	0.28%	13,312	Common	NONE
46435G102	ICVT	ISHARES TR	$4.7M	0.26%	45,905	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$4.5M	0.25%	14,111	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$4.4M	0.25%	167,433	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$4.4M	0.24%	14,910	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$4.2M	0.24%	181,628	Common	NONE
464288687	PFF	ISHARES TR	$4.2M	0.23%	138,320	Common	NONE
931142103	WMT	WALMART INC	$4.1M	0.23%	32,778	Common	NONE
02079K305	GOOGL	ALPHABET INC	$4.0M	0.23%	14,049	Common	NONE
78463X541	GNR	SPDR INDEX SHS FDS	$3.9M	0.22%	51,747	Common	NONE
78464A490	WIP	SPDR SERIES TRUST	$3.8M	0.21%	97,436	Common	NONE
11135F101	AVGO	BROADCOM INC	$3.8M	0.21%	12,357	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$3.8M	0.21%	19,701	Common	NONE
023135106	AMZN	AMAZON COM INC	$3.6M	0.20%	17,314	Common	NONE
316092782	FVAL	FIDELITY COVINGTON TRUST	$3.3M	0.19%	47,801	Common	NONE
464287598	IWD	ISHARES TR	$3.3M	0.18%	15,392	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$3.2M	0.18%	37,510	Common	NONE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN	$2.9M	0.16%	96,714	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$2.8M	0.16%	59,074	Common	NONE
132061771	LYLD	CAMBRIA ETF TR	$2.7M	0.15%	93,357	Common	NONE
90290T809	SDCI	USCF ETF TR	$2.7M	0.15%	98,313	Common	NONE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$2.7M	0.15%	41,868	Common	NONE
02072L409	QMOM	EA SERIES TRUST	$2.7M	0.15%	38,800	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.5M	0.14%	5,034	Common	NONE
464287200	IVV	ISHARES TR	$2.5M	0.14%	3,770	Common	NONE
92189F353	HYEM	VANECK ETF TRUST	$2.4M	0.13%	120,328	Common	NONE
30303M102	META	META PLATFORMS INC	$2.2M	0.13%	3,922	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.2M	0.12%	11,262	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.2M	0.12%	7,660	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.0M	0.11%	4,142	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$2.0M	0.11%	7,036	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.9M	0.11%	2,120	Common	NONE
74348A467	NOBL	PROSHARES TR	$1.9M	0.11%	18,216	Common	NONE
172967424	C	CITIGROUP INC	$1.9M	0.11%	16,622	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.8M	0.10%	10,943	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.8M	0.10%	4,300	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.8M	0.10%	21,533	Common	NONE
88160R101	TSLA	TESLA INC	$1.8M	0.10%	4,754	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.7M	0.09%	3,755	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.09%	35,491	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$1.7M	0.09%	34,309	Common	NONE
92826C839	V	VISA INC	$1.7M	0.09%	5,492	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.6M	0.09%	2,823	Common	NONE
126408103	CSX	CSX CORP	$1.6M	0.09%	39,554	Common	NONE
464287655	IWM	ISHARES TR	$1.6M	0.09%	6,302	Common	NONE
46434V621	DGRO	ISHARES TR	$1.6M	0.09%	22,209	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.6M	0.09%	11,847	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.6M	0.09%	7,134	Common	NONE
02072L300	IMOM	EA SERIES TRUST	$1.5M	0.09%	38,402	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.5M	0.08%	2,152	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.4M	0.08%	1,704	Common	NONE
92707Y108	VFF	VILLAGE FARMS INTL INC	$1.4M	0.08%	494,893	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.4M	0.08%	1,606	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.4M	0.08%	12,082	Common	NONE
316092352	FBCG	FIDELITY COVINGTON TRUST	$1.4M	0.08%	27,423	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.4M	0.08%	8,509	Common	NONE
G0403H108	AON	AON PLC	$1.3M	0.07%	4,133	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$1.3M	0.07%	1,331	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.3M	0.07%	1,531	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$1.3M	0.07%	24,146	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.3M	0.07%	6,945	Common	NONE
02072L565	BOXX	EA SERIES TRUST	$1.3M	0.07%	11,009	Common	NONE
464287663	IUSV	ISHARES TR	$1.3M	0.07%	12,513	Common	NONE
464287689	IWV	ISHARES TR	$1.3M	0.07%	3,390	Common	NONE
46432F842	IEFA	ISHARES TR	$1.3M	0.07%	13,829	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$1.2M	0.07%	3,849	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.2M	0.07%	5,007	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.2M	0.07%	6,675	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$1.2M	0.07%	25,436	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1.2M	0.07%	4,190	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.2M	0.07%	13,224	Common	NONE
98419M100	XYL	XYLEM INC	$1.2M	0.07%	9,794	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.2M	0.07%	14,774	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.2M	0.07%	3,754	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.2M	0.06%	2,701	Common	NONE
64110L106	NFLX	NETFLIX INC.	$1.2M	0.06%	12,087	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.2M	0.06%	17,597	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$1.2M	0.06%	5,505	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$1.2M	0.06%	20,985	Common	NONE
46138E669	PGHY	INVESCO EXCH TRADED FD TR II	$1.2M	0.06%	59,501	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.1M	0.06%	2,612	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.1M	0.06%	4,702	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$1.1M	0.06%	25,434	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$1.1M	0.06%	817	Common	NONE
907818108	UNP	UNION PAC CORP	$1.1M	0.06%	4,616	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$1.1M	0.06%	4,117	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$1.1M	0.06%	14,415	Common	NONE
464287507	IJH	ISHARES TR	$1.1M	0.06%	16,392	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.1M	0.06%	12,320	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$1.1M	0.06%	37,002	Common	NONE
30161Q104	EXEL	EXELIXIS INC	$1.1M	0.06%	24,884	Common	NONE
013872106	AA	ALCOA CORP	$1.1M	0.06%	16,040	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$1.1M	0.06%	8,409	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.1M	0.06%	2,956	Common	NONE
548661107	LOW	LOWES COS INC	$1.1M	0.06%	4,466	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.1M	0.06%	3,481	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.0M	0.06%	21,459	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$1.0M	0.06%	5,021	Common	NONE
032095101	APH	AMPHENOL CORP	$1.0M	0.06%	8,221	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$1.0M	0.06%	37,753	Common	NONE
59100U108	CASH	PATHWARD FINANCIAL INC	$1.0M	0.06%	11,402	Common	NONE
71880K101	PHIN	PHINIA INC	$1.0M	0.06%	14,791	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$1.0M	0.06%	2,991	Common	NONE
36237H101	GIII	G III APPAREL GROUP LTD	$1.0M	0.06%	36,389	Common	NONE
500255104	KSS	KOHLS CORP	$1.0M	0.06%	77,668	Common	NONE
345370860	F	FORD MTR CO	$977,530	0.05%	84,708	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$961,546	0.05%	11,665	Common	NONE
02072Q804	TAX	EA SERIES TRUST	$961,118	0.05%	35,417	Common	NONE
552848103	MTG	MGIC INVT CORP WIS	$953,479	0.05%	36,323	Common	NONE
60937P106	MDB	MONGODB INC	$946,770	0.05%	3,868	Common	NONE
518613203	LAUR	LAUREATE ED INC	$939,042	0.05%	26,953	Common	NONE
917047102	URBN	URBAN OUTFITTERS INC	$933,209	0.05%	14,731	Common	NONE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC	$931,828	0.05%	4,929	Common	NONE
00436Q106	ACEL	ACCEL ENTERTAINMENT INC	$917,291	0.05%	84,078	Common	NONE
369604301	GE	GE AEROSPACE	$911,753	0.05%	3,213	Common	NONE
03831W108	APP	APPLOVIN CORP	$908,236	0.05%	2,282	Common	NONE
87357P100	TCMD	TACTILE SYS TECHNOLOGY INC	$906,502	0.05%	34,692	Common	NONE
29275Y102	ENS	ENERSYS	$905,776	0.05%	5,214	Common	NONE
74164F103	PRIM	PRIMORIS SVCS CORP	$903,727	0.05%	6,318	Common	NONE
17275R102	CSCO	CISCO SYS INC	$880,491	0.05%	11,348	Common	NONE
58933Y105	MRK	MERCK & CO INC	$874,508	0.05%	7,270	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$874,055	0.05%	14,254	Common	NONE
87162W100	SNX	TD SYNNEX CORPORATION	$853,166	0.05%	5,057	Common	NONE
617446448	MS	MORGAN STANLEY	$846,219	0.05%	5,142	Common	NONE
22717L101	CRON	CRONOS GROUP INC	$844,874	0.05%	336,603	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$844,241	0.05%	3,120	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$844,031	0.05%	4,149	Common	NONE
670346105	NUE	NUCOR CORP	$843,640	0.05%	4,989	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$838,272	0.05%	7,567	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$831,682	0.05%	1,192	Common	NONE
876030107	TPR	TAPESTRY INC	$829,021	0.05%	5,875	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$826,526	0.05%	33,395	Common	NONE
68389X105	ORCL	ORACLE CORP	$824,846	0.05%	5,607	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$815,031	0.05%	6,027	Common	NONE
90041L105	TPB	TURNING PT BRANDS INC	$812,354	0.05%	9,360	Common	NONE
00766T100	ACM	AECOM	$809,859	0.05%	9,583	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$805,599	0.04%	2,357	Common	NONE
962166104	WY	WEYERHAEUSER CO	$805,408	0.04%	32,968	Common	NONE
713448108	PEP	PEPSICO INC	$805,023	0.04%	5,184	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$784,707	0.04%	7,643	Common	NONE
254687106	DIS	DISNEY WALT CO	$762,366	0.04%	7,910	Common	NONE
031162100	AMGN	AMGEN INC	$757,181	0.04%	2,152	Common	NONE
48238T109	OPLN	OPENLANE INC	$753,557	0.04%	25,851	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$753,196	0.04%	5,149	Common	NONE
13057Q305	CRC	CALIFORNIA RES CORP	$746,122	0.04%	10,779	Common	NONE
097023105	BA	BOEING CO	$742,979	0.04%	3,733	Common	NONE
00206R102	T	AT&T INC	$741,738	0.04%	25,586	Common	NONE
14888U101	CPRX	CATALYST PHARMACEUTICALS INC	$740,770	0.04%	29,918	Common	NONE
00724F101	ADBE	ADOBE INC	$737,991	0.04%	3,036	Common	NONE
674215207	CHRD	CHORD ENERGY CORPORATION	$732,938	0.04%	5,155	Common	NONE
92839U206	VC	VISTEON CORP	$730,793	0.04%	8,021	Common	NONE
18915M107	NET	CLOUDFLARE INC	$730,444	0.04%	3,540	Common	NONE
53115L104	LBRT	LIBERTY ENERGY INC	$726,624	0.04%	25,230	Common	NONE
69366J200	PTCT	PTC THERAPEUTICS INC	$723,881	0.04%	10,625	Common	NONE
74366E102	PTGX	PROTAGONIST THERAPEUTICS INC	$723,571	0.04%	6,865	Common	NONE
464287804	IJR	ISHARES TR	$720,998	0.04%	5,800	Common	NONE
82509L107	SHOP	SHOPIFY INC	$718,837	0.04%	6,060	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$716,068	0.04%	2,197	Common	NONE
58502B106	MD	PEDIATRIX MEDICAL GROUP INC	$716,052	0.04%	33,476	Common	NONE
680223104	ORI	OLD REP INTL CORP	$711,776	0.04%	17,839	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$711,656	0.04%	4,927	Common	NONE
128030202	CALM	CAL MAINE FOODS INC	$710,530	0.04%	8,977	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$708,611	0.04%	3,650	Common	NONE
759351604	RGA	REINSURANCE GROUP AMER INC	$707,210	0.04%	3,464	Common	NONE
902788108	UMBF	UMB FINL CORP	$706,517	0.04%	6,264	Common	NONE
320517105	FHN	FIRST HORIZON CORPORATION	$705,514	0.04%	30,998	Common	NONE
901109108	TPC	TUTOR PERINI CORP	$704,590	0.04%	9,128	Common	NONE
04621X108	AIZ	ASSURANT INC	$703,962	0.04%	3,232	Common	NONE
39304D102	GDOT	GREEN DOT CORP	$701,160	0.04%	62,492	Common	NONE
589400100	MCY	MERCURY GENL CORP NEW	$700,264	0.04%	7,944	Common	NONE
293712105	EFSC	ENTERPRISE FINL SVCS CORP	$700,183	0.04%	12,940	Common	NONE
92189K105	HODL	VANECK BITCOIN ETF	$700,068	0.04%	36,538	Common	NONE
688239201	OSK	OSHKOSH CORP	$699,836	0.04%	4,754	Common	NONE
902681105	UGI	UGI CORP NEW	$698,681	0.04%	19,184	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$697,855	0.04%	15,237	Common	NONE
505336107	LZB	LA Z BOY INC	$697,374	0.04%	21,698	Common	NONE
100557107	SAM	BOSTON BEER INC	$696,960	0.04%	3,025	Common	NONE
624756102	MLI	MUELLER INDS INC	$695,492	0.04%	6,277	Common	NONE
235825205	DAN	DANA INC	$695,310	0.04%	20,663	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND	$693,209	0.04%	19,527	Common	NONE
916896103	UEC	URANIUM ENERGY CORP	$691,875	0.04%	51,250	Common	NONE
29357K103	ENVA	ENOVA INTL INC	$691,375	0.04%	5,090	Common	NONE
458665304	TILE	INTERFACE INC	$691,181	0.04%	27,736	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$690,270	0.04%	10,772	Common	NONE
42727J102	HRTG	HERITAGE INSURANCE HLDGS INC	$686,910	0.04%	26,168	Common	NONE
423452101	HP	HELMERICH & PAYNE INC	$685,327	0.04%	19,021	Common	NONE
244199105	DE	DEERE & CO	$684,973	0.04%	1,216	Common	NONE
879433829	TDS	TELEPHONE & DATA SYS INC	$684,799	0.04%	16,266	Common	NONE
678026105	OIS	OIL STS INTL INC	$683,408	0.04%	58,712	Common	NONE
782011100	RSI	RUSH STREET INTERACTIVE INC	$683,255	0.04%	31,414	Common	NONE
438516106	HON	HONEYWELL INTL INC	$680,350	0.04%	3,010	Common	NONE
872540109	TJX	TJX COS INC NEW	$680,322	0.04%	4,260	Common	NONE
52603A208	LC	LENDINGCLUB ISSUANCE TR SER	$679,928	0.04%	47,481	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$679,510	0.04%	7,316	Common	NONE
34984V209	FET	FORUM ENERGY TECHNOLOGIES IN	$677,992	0.04%	11,558	Common	NONE
69318G106	PBF	PBF ENERGY INC	$677,633	0.04%	14,230	Common	NONE
149123101	CAT	CATERPILLAR INC	$675,162	0.04%	953	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$674,597	0.04%	7,327	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$672,463	0.04%	1,581	Common	NONE
464287614	IWF	ISHARES TR	$672,006	0.04%	1,576	Common	NONE
09290D101	BLK	BLACKROCK INC	$670,312	0.04%	697	Common	NONE
67079U306	NUTX	NUTEX HEALTH INC	$669,747	0.04%	7,047	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$669,299	0.04%	2,671	Common	NONE
421906108	HCSG	HEALTHCARE SVCS GROUP INC	$669,210	0.04%	36,076	Common	NONE
44951W106	IESC	IES HOLDINGS INC	$668,487	0.04%	1,403	Common	NONE
G54950103	LIN	LINDE PLC	$666,797	0.04%	1,345	Common	NONE
40609P105	HNRG	HALLADOR ENERGY COMPANY	$666,796	0.04%	40,958	Common	NONE
729132100	PLXS	PLEXUS CORP	$662,711	0.04%	3,272	Common	NONE
379378201	GNL	GLOBAL NET LEASE INC	$661,359	0.04%	70,658	Common	NONE
222795502	CUZ	COUSINS PPTYS INC	$659,969	0.04%	29,241	Common	NONE
191216100	KO	COCA COLA CO	$659,354	0.04%	8,670	Common	NONE
444097406	HPP	HUDSON PACIFIC PROPERTIES IN	$656,063	0.04%	111,009	Common	NONE
65290E101	NXT	NEXTPOWER INC	$654,466	0.04%	5,429	Common	NONE
529043408	LXP	LXP INDUSTRIAL TRUST	$649,213	0.04%	14,034	Common	NONE
49427F108	KRC	KILROY REALTY CORP	$645,614	0.04%	22,886	Common	NONE
91359E105	UHT	UNIVERSAL HEALTH RLTY INCOME	$643,028	0.04%	15,889	Common	NONE
95040Q104	WELL	WELLTOWER INC	$642,953	0.04%	3,252	Common	NONE
20459V105	GPGI	GPGI INC	$642,772	0.04%	37,589	Common	NONE
101121101	BXP	BXP INC	$641,121	0.04%	12,353	Common	NONE
73757R102	PSTL	POSTAL REALTY TRUST INC	$641,118	0.04%	34,543	Common	NONE
20369C106	CHCT	COMMUNITY HEALTHCARE TR INC	$640,097	0.04%	40,283	Common	NONE
758849103	REG	REGENCY CTRS CORP	$639,554	0.04%	8,453	Common	NONE
431284108	HIW	HIGHWOODS PPTYS INC	$639,260	0.04%	29,858	Common	NONE
458140100	INTC	INTEL CORP	$639,002	0.04%	14,480	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$638,733	0.04%	4,583	Common	NONE
720190206	PDM	PIEDMONT REALTY TRUST INC	$638,308	0.04%	97,155	Common	NONE
11135E203	BNL	BROADSTONE NET LEASE INC	$637,769	0.04%	34,908	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$634,651	0.04%	1,620	Common	NONE
277276101	EGP	EASTGROUP PPTYS INC	$633,378	0.04%	3,422	Common	NONE
925652109	VICI	VICI PPTYS INC	$633,032	0.04%	23,171	Common	NONE
81758H106	SERV	SERVE ROBOTICS INC	$632,814	0.04%	74,978	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$631,912	0.04%	16,887	Common	NONE
46187W107	INVH	INVITATION HOMES INC	$631,041	0.04%	25,394	Common	NONE
008492100	ADC	AGREE RLTY CORP	$630,780	0.04%	8,368	Common	NONE
11120U105	BRX	BRIXMOR PPTY GROUP INC	$630,662	0.04%	21,898	Common	NONE
502175102	LTC	LTC PPTYS INC	$629,565	0.04%	16,942	Common	NONE
02665T306	AMH	AMERICAN HOMES 4 RENT	$629,540	0.04%	22,548	Common	NONE
92936U109	WPC	WP CAREY INC	$626,795	0.04%	9,223	Common	NONE
37954A303	XRN	CHIRON REAL ESTATE INC	$626,304	0.03%	18,933	Common	NONE
88146M101	TRNO	TERRENO RLTY CORP	$626,238	0.03%	10,196	Common	NONE
16208T102	CLDT	CHATHAM LODGING TR	$626,153	0.03%	79,562	Common	NONE
637417106	NNN	NNN REIT INC	$625,406	0.03%	14,880	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$625,365	0.03%	26,409	Common	NONE
85254J102	STAG	STAG INDUSTRIAL INC	$625,244	0.03%	17,339	Common	NONE
64119V303	NTST	NETSTREIT CORP	$624,365	0.03%	33,158	Common	NONE
35086T109	FCPT	FOUR CORNERS PPTY TR INC	$622,326	0.03%	26,314	Common	NONE
29670E107	EPRT	ESSENTIAL PPTYS RLTY TR INC	$621,439	0.03%	20,469	Common	NONE
02083X103	PINE	ALPINE INCOME PPTY TR INC	$621,360	0.03%	34,520	Common	NONE
252784301	DRH	DIAMONDROCK HOSPITALITY CO	$619,488	0.03%	66,114	Common	NONE
704551100	BTU	PEABODY ENGR CORP	$618,933	0.03%	18,784	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$618,895	0.03%	1,024	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$618,742	0.03%	8,602	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$617,711	0.03%	13,307	Common	NONE
75513E101	RTX	RTX CORPORATION	$617,473	0.03%	3,201	Common	NONE
63633D104	NHI	NATIONAL HEALTH INVS INC	$617,204	0.03%	7,633	Common	NONE
437076102	HD	HOME DEPOT INC	$616,669	0.03%	1,875	Common	NONE
14174T107	CTRE	CARETRUST REIT INC	$612,971	0.03%	16,725	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$611,871	0.03%	2,655	Common	NONE
36467J108	GLPI	GAMING & LEISURE P	$610,664	0.03%	13,763	Common	NONE
76169C100	REXR	REXFORD INDL RLTY INC	$610,447	0.03%	18,651	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$610,237	0.03%	13,926	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$609,294	0.03%	12,147	Common	NONE
866674104	SUI	SUN CMNTYS INC	$609,143	0.03%	4,836	Common	NONE
26884U109	EPR	EPR PPTYS	$606,215	0.03%	12,134	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$605,149	0.03%	31,469	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$604,086	0.03%	1,392	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$603,529	0.03%	552	Common	NONE
863667101	SYK	STRYKER CORPORATION	$593,762	0.03%	1,807	Common	NONE
00130H105	AES	AES CORP	$589,864	0.03%	41,864	Common	NONE
235851102	DHR	DANAHER CORP DEL	$584,916	0.03%	3,085	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$584,146	0.03%	2,734	Common	NONE
35471R106	FSP	FRANKLIN STR PPTYS CORP	$582,083	0.03%	875,971	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$579,011	0.03%	6,161	Common	NONE
376549101	LAND	GLADSTONE LD CORP	$578,473	0.03%	56,713	Common	NONE
81762P102	NOW	SERVICENOW INC	$576,071	0.03%	5,510	Common	NONE
482480100	KLAC	KLA CORP	$572,767	0.03%	389	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$566,138	0.03%	8,441	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$563,082	0.03%	7,073	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$561,197	0.03%	3,214	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$554,183	0.03%	1,953	Common	NONE
594972408	MSTR	STRATEGY INC	$552,989	0.03%	4,431	Common	NONE
461202103	INTU	INTUIT	$552,149	0.03%	1,277	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$551,961	0.03%	6,370	Common	NONE
009066101	ABNB	AIRBNB INC	$545,530	0.03%	4,320	Common	NONE
72703X106	PL	PLANET LABS PBC	$541,196	0.03%	19,363	Common	NONE
654106103	NKE	NIKE INC	$539,028	0.03%	10,205	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$536,377	0.03%	3,268	Common	NONE
46432F396	MTUM	ISHARES TR	$535,418	0.03%	2,231	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$534,711	0.03%	127	Common	NONE
92971A109	MAPS	WM TECHNOLOGY INC	$531,412	0.03%	807,127	Common	NONE
46429B697	USMV	ISHARES TR	$530,937	0.03%	5,725	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$528,813	0.03%	4,307	Common	NONE
747525103	QCOM	QUALCOMM INC	$523,233	0.03%	4,063	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$519,075	0.03%	1,126	Common	NONE
64110Y108	NLOP	NET LEASE OFFICE PROPERTIES	$510,877	0.03%	44,347	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$499,362	0.03%	3,176	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$498,990	0.03%	1,477	Common	NONE
91851C201	EGY	VAALCO ENERGY INC	$495,832	0.03%	78,207	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$494,159	0.03%	2,849	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$491,442	0.03%	6,536	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$483,629	0.03%	2,439	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$479,402	0.03%	7,465	Common	NONE
77311W101	RKT	ROCKET COS INC	$478,501	0.03%	33,579	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$470,887	0.03%	7,764	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$469,461	0.03%	2,043	Common	NONE
83307B101	SNDL	SNDL INC	$465,751	0.03%	352,842	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$458,697	0.03%	6,619	Common	NONE
871607107	SNPS	SYNOPSYS INC	$456,348	0.03%	1,151	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$449,429	0.03%	2,052	Common	NONE
78454L100	SM	SM ENERGY COMPANY	$446,061	0.02%	14,306	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$441,038	0.02%	1,285	Common	NONE
872590104	TMUS	T-MOBILE US INC	$440,433	0.02%	2,097	Common	NONE
778296103	ROST	ROSS STORES INC	$438,242	0.02%	2,023	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$433,352	0.02%	6,906	Common	NONE
632307104	NTRA	NATERA INC	$427,979	0.02%	2,140	Common	NONE
22052L104	CTVA	CORTEVA INC	$425,163	0.02%	5,079	Common	NONE
11271J107	BN	BROOKFIELD CORP	$421,374	0.02%	10,412	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$420,071	0.02%	2,119	Common	NONE
80004C200	SNDK	SANDISK CORP	$419,324	0.02%	660	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$418,382	0.02%	4,281	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$416,782	0.02%	3,183	Common	NONE
911363109	URI	UNITED RENTALS INC	$415,279	0.02%	570	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$411,158	0.02%	7,607	Common	NONE
842587107	SO	SOUTHERN CO	$408,762	0.02%	4,235	Common	NONE
Y41053102	INSW	INTERNATIONAL SEAWAYS INC	$401,132	0.02%	5,504	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$399,025	0.02%	1,220	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$398,504	0.02%	11,885	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$389,018	0.02%	5,180	Common	NONE
03073E105	COR	CENCORA INC	$383,565	0.02%	1,221	Common	NONE
020002101	ALL	ALLSTATE CORP	$383,372	0.02%	1,849	Common	NONE
988498101	YUM	YUM BRANDS INC	$382,636	0.02%	2,461	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$382,129	0.02%	6,501	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$376,290	0.02%	776	Common	NONE
91332U101	U	UNITY SOFTWARE INC	$374,077	0.02%	17,050	Common	NONE
053332102	AZO	AUTOZONE INC	$371,556	0.02%	110	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$368,547	0.02%	944	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$367,765	0.02%	6,024	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$367,563	0.02%	2,337	Common	NONE
Y2106R110	LPG	DORIAN LPG LTD	$364,606	0.02%	10,661	Common	NONE
12572Q105	CME	CME GROUP INC	$364,462	0.02%	1,234	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$361,516	0.02%	2,397	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$357,201	0.02%	399	Common	NONE
90138F102	TWLO	TWILIO INC	$353,932	0.02%	2,813	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC	$353,827	0.02%	1,639	Common	NONE
913456109	UVV	UNIVERSAL CORP VA MTNS BK EN	$353,143	0.02%	6,701	Common	NONE
33740F276	EIPI	FIRST TR EXCHNG TRADED FD VI	$352,823	0.02%	15,688	Common	NONE
807066105	SCHL	SCHOLASTIC CORP	$352,165	0.02%	9,016	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$346,069	0.02%	4,776	Common	NONE
126650100	CVS	CVS HEALTH CORP	$345,023	0.02%	4,804	Common	NONE
G9456A100	GLNG	GOLAR LNG LTD	$345,005	0.02%	6,376	Common	NONE
278865100	ECL	ECOLAB INC	$341,038	0.02%	1,282	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$337,212	0.02%	977	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$337,157	0.02%	1,019	Common	NONE
22266T109	CPNG	COUPANG INC	$336,158	0.02%	17,805	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$333,152	0.02%	1,601	Common	NONE
03937C105	ARCB	ARCBEST CORP	$331,768	0.02%	3,373	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$329,770	0.02%	3,352	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$328,787	0.02%	1,424	Common	NONE
902973304	USB	US BANCORP	$328,651	0.02%	6,319	Common	NONE
G0378L100	AU	ANGLOGOLD ASHANTI PLC	$328,590	0.02%	3,375	Common	NONE
864159108	RGR	STURM RUGER & CO INC	$328,457	0.02%	8,193	Common	NONE
219350105	GLW	CORNING INC	$328,232	0.02%	2,414	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC	$326,097	0.02%	1,398	Common	NONE
315616102	FFIV	F5 INC	$322,024	0.02%	1,113	Common	NONE
576323109	MTZ	MASTEC INC	$320,775	0.02%	997	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$319,805	0.02%	1,574	Common	NONE
28035Q102	EPC	EDGEWELL PERSONAL CARE CO	$318,265	0.02%	14,914	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.