Cambria Investment Management, L.P.

Name: Cambria Investment Management, L.P.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Manhattan Beach, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1529389.

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Reported value$2.02bn
Positions731

Holdings: 731 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 769 lines; lines for the same security and option type are added together here.

Cambria Investment Management, L.P., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Cambria ETF TR	CAMBRIA FGN SHR	132061300	41.6	2.1%	1,141,239	Reduced−208,293
Cambria ETF TR	EMRG SHAREHLDR	132061706	41.5	2.1%	914,158	Added+46,755
Cambria ETF TR	GLOBAL VALUE ETF	132061409	33.1	1.6%	918,444	Reduced−203,208
Cambria ETF TR	VALUE MOMENTUM	132061888	27.8	1.4%	772,374	Added+18,161
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	22.3	1.1%	297,416	Added+22,658
Tidal Trust II	CAMB CHE PUR ETF	88636J337	19.6	1.0%	1,060,058	Added+367,293
Cambria ETF TR	GBL REAL EST ETF	132061813	18.1	0.9%	669,198	Added+17,363
SPDR Series Trust	STATE STRET SPDR	78468R440	15.7	0.8%	470,072	Added+11,497
Cambria ETF TR	SHSHLD YIELD ETF	132061201	13.4	0.7%	169,615	Added+4,172
Apple IncAAPL	COM	037833100	12.7	0.6%	43,986	Added+21,171
Cambria ETF TR	TACTI YIELD ETF	132061789	11.9	0.6%	470,701	Added+13,634
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	11.9	0.6%	15,900	Added+1,528
Valero Energy CorpVLO	COM	91913Y100	11.8	0.6%	45,248	Added+3,996
Ziff Davis IncZD	COM	48123V102	11.6	0.6%	221,773	Added+3,922
HF Sinclair CorpDINO	COM	403949100	11.4	0.6%	164,250	Added+2,250
Garrett Motion IncGTX	COM	366505105	11.1	0.5%	306,529	Reduced−224,142
CF Industries HoldCF	COM	125269100	11.0	0.5%	101,741	Added+24,672
Bread Financial Holdings IncBFH	COM	018581108	10.9	0.5%	100,821	Reduced−31,990
Cambria ETF TR	MICR SMA SHA ETF	132061797	10.9	0.5%	341,943	Reduced−126,071
World Kinect CorporationWKC	COM	981475106	10.9	0.5%	329,618	Reduced−106,953
Photronics IncPLAB	COM	719405102	10.8	0.5%	331,505	Added+97,072
Phinia IncPHIN	COMMON STOCK	71880K101	10.8	0.5%	130,721	Added+115,930
Newmont CorpNEM	COM	651639106	10.7	0.5%	114,890	Added+13,732
General MTRS CoGM	COM	37045V100	10.7	0.5%	138,393	Added+7,331
Comcast Corp NewCMCSA	CL A	20030N101	10.5	0.5%	435,523	Added+106,204
Spectrum Brands Holdings IncSPB	COM	84790A105	10.5	0.5%	122,783	Reduced−11,402
SLM CorpSLM	COM	78442P106	10.5	0.5%	404,692	Reduced−50,688
Citizens Finl Group IncCFG	COM	174610105	10.5	0.5%	149,397	Reduced−16,939
NOV IncNOV	COM	62955J103	10.5	0.5%	564,252	Added+68,878
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	10.4	0.5%	177,540	Added+4,758
Travel Plus Leisure CoTNL	COM	894164102	10.4	0.5%	136,048	Reduced−4,072
Synchrony FinancialSYF	COM	87165B103	10.4	0.5%	136,544	Reduced−8,417
Marathon Pete CorpMPC	COM	56585A102	10.4	0.5%	40,591	Added+2,931
Lear CorpLEA	COM NEW	521865204	10.4	0.5%	77,383	Added+1,207
Pfizer IncPFE	COM	717081103	10.3	0.5%	429,762	Added+55,869
Matson IncMATX	COM	57686G105	10.3	0.5%	53,672	Reduced−7,809
Western Un CoWU	COM	959802109	10.3	0.5%	1,334,697	Added+316,740
APA CorporationAPA	COM	03743Q108	10.2	0.5%	313,130	Added+74,056
Aflac IncAFL	COM	001055102	10.2	0.5%	86,907	Reduced−4,069
Dupont de Nemours IncDD	COMMON STOCK	26614N201	10.1	0.5%	74,804	New+74,804
Patterson-Uti Energy IncPTEN	COM	703481101	10.1	0.5%	1,102,545	Added+167,486
Robert Half Inc.RHI	COM	770323103	10.0	0.5%	327,058	Added+317,563
Tenet Healthcare CorpTHC	COM NEW	88033G407	10.0	0.5%	53,590	Added+6,413
Jackson Financial IncJXN	COM CL A	46817M107	10.0	0.5%	97,878	Added+5,206
Macys IncM	COM	55616P104	10.0	0.5%	425,437	Reduced−104,248
Nvidia CorporationNVDA	COM	67066G104	10.0	0.5%	49,911	Added+18,668
Borgwarner IncBWA	COM	099724106	10.0	0.5%	150,383	Reduced−25,422
Greif IncGEF	CL A	397624107	10.0	0.5%	134,002	Reduced−1,194
Manpowergroup Inc WisMAN	COM	56418H100	10.0	0.5%	295,060	Reduced−39,179
Elevance Health Inc FormerlyELV	COM	036752103	10.0	0.5%	25,763	New+25,763
Perdoceo Ed CorpPRDO	COM	71363P106	9.9	0.5%	310,524	Added+48,223
Talos Energy IncTALO	COM	87484T108	9.9	0.5%	767,176	Added+148,320
Sally Beauty Holdings IncSBH	COM	79546E104	9.9	0.5%	698,098	Added+678,407
ConocophillipsCOP	COM	20825C104	9.9	0.5%	94,812	Added+20,225
Kraft Heinz CoKHC	COM	500754106	9.9	0.5%	417,033	Reduced−8,700
Yelp IncYELP	CL A	985817105	9.8	0.5%	401,656	Added+25,619
Truist Finl CorpTFC	COM	89832Q109	9.8	0.5%	197,396	Reduced−3,828
Pulte Group IncPHM	COM	745867101	9.8	0.5%	71,612	Reduced−8,643
Fox CorpFOXA	CL A COM	35137L105	9.8	0.5%	188,298	Added+20,228
First Intst Bancsystem IncFIBK	COM	32055Y201	9.8	0.5%	254,704	Reduced−22,138
KB HomeKBH	COM	48666K109	9.8	0.5%	156,817	Reduced−25,762
Paypal Holdings IncPYPL	COM	70450Y103	9.8	0.5%	226,682	Added+18,510
Disney Walt CoDIS	COM	254687106	9.8	0.5%	101,333	Added+93,423
Agco CorpAGCO	COM	001084102	9.7	0.5%	81,401	New+81,401
Maplebear IncCART	COM	565394103	9.7	0.5%	205,325	Added+198,834
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	9.7	0.5%	328,725	Reduced−69,466
Cabot CorpCBT	COM	127055101	9.7	0.5%	106,888	Reduced−22,221
Wabash Natl CorpWNC	COM	929566107	9.7	0.5%	717,897	Reduced−303,767
Block H & R IncHRB	COM	093671105	9.7	0.5%	254,284	Reduced−40,489
Science Applications International CoSAIC	COM	808625107	9.7	0.5%	87,504	New+87,504
Microsoft CorpMSFT	COM	594918104	9.6	0.5%	25,827	Added+12,515
Universal HLTH SVCS IncUHS	CL B	913903100	9.6	0.5%	64,693	Added+15,279
Toll Brothers IncTOL	COM	889478103	9.6	0.5%	58,308	Reduced−9,182
Verizon Communications IncVZ	COM	92343V104	9.6	0.5%	226,428	Added+29,419
American Financial Group IncAFG	COM	025932104	9.6	0.5%	68,505	Reduced−3,445
Corebridge Finl IncCRBG	COM	21871X109	9.6	0.5%	334,676	Reduced−45,953
Taylor Morrison Home Corp	COM	87724P106	9.6	0.5%	133,390	Reduced−24,357
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	9.6	0.5%	394,010	Added+19,301
Principal Financial Group inPFG	COM	74251V102	9.5	0.5%	88,570	Reduced−14,307
Haverty Furniture Cos IncHVT	COM	419596101	9.5	0.5%	373,803	Reduced−72,223
Ishares TR	CORE S&P500 ETF	464287200	9.5	0.5%	12,735	Added+8,965
M & T BK CorpMTB	COM	55261F104	9.5	0.5%	40,009	Reduced−4,136
Assured Guaranty Ltd	COM	G0585R106	9.5	0.5%	118,624	Added+7,967
Strategic Ed IncSTRA	COM	86272C103	9.5	0.5%	123,957	Added+10,728
Ethan Allen Interiors IncETD	COM	297602104	9.5	0.5%	425,012	Added+9,315
Halliburton CoHAL	COM	406216101	9.5	0.5%	279,174	Added+42,706
EOG Res IncEOG	COM	26875P101	9.5	0.5%	72,976	Added+8,375
Franklin Resources IncBEN	COM	354613101	9.4	0.5%	283,890	Reduced−93,720
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	9.4	0.5%	307,913	Added+6,446
Abercrombie & Fitch CoANF	CL A	002896207	9.4	0.5%	104,668	Added+1,548
Valley Natl BancorpVLY	COM	919794107	9.4	0.5%	643,038	New+643,038
Diebold Nixdorf IncDBD	COM SHS	253651202	9.4	0.5%	110,780	New+110,780
Boyd Gaming CorpBYD	COM	103304101	9.4	0.5%	106,620	Reduced−497
Metlife IncMET	COM	59156R108	9.4	0.5%	111,256	Reduced−18,371
LKQ CorpLKQ	COM	501889208	9.4	0.5%	357,284	Added+48,594
Viatris IncVTRS	COM	92556V106	9.4	0.5%	591,441	Reduced−82,516
Ameriprise Finl IncAMP	COM	03076C106	9.3	0.5%	20,356	Added+336
Ryder Sys IncR	COM	783549108	9.3	0.5%	35,220	Reduced−9,133
ADT Inc DelADT	COM	00090Q103	9.3	0.5%	1,423,133	Added+44,523
Northern TR CorpNTRS	COM	665859104	9.2	0.5%	53,154	Reduced−10,912
State STR CorpSTT	COM	857477103	9.2	0.5%	54,681	New+54,681
Tyson Foods IncTSN	CL A	902494103	9.2	0.5%	160,967	Added+12,636
Lennar CorpLEN	CL A	526057104	9.2	0.5%	101,378	Added+2,068
Columbia Sportswear CoCOLM	COM	198516106	9.2	0.5%	148,046	Reduced−20,503
Sylvamo CorpSLVM	COMMON STOCK	871332102	9.1	0.5%	241,964	Added+11,792
Hormel Foods CorpHRL	COM	440452100	9.1	0.5%	368,376	New+368,376
Post Holdings IncPOST	COM	737446104	9.1	0.4%	103,035	Added+9,006
Molson Coors Beverage CoTAP	CL B	60871R209	9.1	0.4%	233,099	Added+13,011
D R Horton IncDHI	COM	23331A109	9.0	0.4%	55,503	Reduced−11,058
Eastman Chem CoEMN	COM	277432100	9.0	0.4%	134,902	Added+5,647
Federated Hermes IncFHI	CL B	314211103	9.0	0.4%	162,173	Added+5,496
Target CorpTGT	COM	87612E106	8.9	0.4%	68,416	New+68,416
Maximus IncMMS	COM	577933104	8.9	0.4%	165,149	Added+31,663
Lyondellbasell Industries NV	SHS - A -	N53745100	8.8	0.4%	167,676	Added+49,990
Huntsman CorpHUN	COM	447011107	8.8	0.4%	829,791	Added+74,684
Dillards IncDDS	CL A	254067101	8.6	0.4%	16,268	Reduced−1,031
Broadcom IncAVGO	COM	11135F101	8.5	0.4%	22,593	Added+10,236
Amazon Com IncAMZN	COM	023135106	8.5	0.4%	35,777	Added+18,463
Jpmorgan Chase & CoJPM	COM	46625H100	8.2	0.4%	25,098	Added+10,188
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	7.7	0.4%	102,045	Reduced−9,896
Tidal Trust II	GRIZZ GROWT ETF	88636J857	7.7	0.4%	128,051	Reduced−87,637
SPDR Series Trust	ST PORT HIGH ETF	78468R606	7.7	0.4%	329,256	Added+147,628
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	7.7	0.4%	114,330	New+114,330
Alphabet IncGOOGL	CAP STK CL C	02079K107	7.6	0.4%	21,606	Added+13,946
Ishares TR	CONV BD ETF	46435G102	7.6	0.4%	62,192	Added+16,287
Ishares TR	PFD AND INCM SEC	464288687	7.5	0.4%	247,668	Added+109,348
Alphabet IncGOOGL	CAP STK CL A	02079K305	7.5	0.4%	20,959	Added+6,910
Vanguard Index FDS	S&P 500 ETF SHS	922908363	7.5	0.4%	10,876	Added+1,941
Ishares TR	GLOB INDSTRL ETF	464288729	7.3	0.4%	36,344	Reduced−19,602
Ishares TR	GLOBAL TECH ETF	464287291	7.0	0.3%	48,380	Reduced−50,291
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	7.0	0.3%	45,219	Reduced−24,302
Invesco DB Multi-Sector CommDBB	BASE METALS FD	46140H700	6.8	0.3%	282,185	Reduced−152,650
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	6.6	0.3%	13,165	Added+1,878
Ishares TR	GLOBAL ENERG ETF	464287341	6.5	0.3%	131,464	Reduced−71,051
Flexshares TR	MORNSTAR UPSTR	33939L407	6.4	0.3%	130,526	Reduced−68,473
KLA CorpKLAC	COM NEW	482480100	6.1	0.3%	20,230	Added+19,841
J P Morgan Exchange Traded F	USD EMRNG MKT	46641Q746	6.1	0.3%	150,900	Added+4,331
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	5.9	0.3%	233,439	Added+6,668
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	5.9	0.3%	78,048	Reduced−35,202
Invesco DB Multi-Sector CommDBE	ENERGY FD	46140H304	5.8	0.3%	222,561	New+222,561
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	5.2	0.3%	70,641	Added+2,280
ELI Lilly & CoLLY	COM	532457108	5.0	0.2%	4,161	Added+2,041
Walmart IncWMT	COM	931142103	4.9	0.2%	43,344	Added+10,566
Schwab Strategic TR	US TIPS ETF	808524870	4.5	0.2%	172,592	Added+5,159
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	4.4	0.2%	20,776	Added+1,075
Visa IncV	COM CL A	92826C839	4.2	0.2%	12,298	Added+6,806
Vanguard Index FDS	TOTAL STK MKT	922908769	4.2	0.2%	11,355	Reduced−2,756
SPDR Series Trust	ST STR FTSE ETF	78464A490	3.9	0.2%	100,313	Added+2,877
Ishares TR	RUS 1000 VAL ETF	464287598	3.9	0.2%	16,076	Added+684
Mastercard IncorporatedMA	CL A	57636Q104	3.9	0.2%	7,533	Added+2,499
Applied Matls IncAMAT	COM	038222105	3.7	0.2%	5,172	Added+2,815
Fidelity Covington Trust	VLU FACTOR ETF	316092782	3.7	0.2%	47,384	Reduced−417
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	3.6	0.2%	52,755	Added+1,008
Meta Platforms IncMETA	CL A	30303M102	3.5	0.2%	6,275	Added+2,353
SPDR Series Trust	ST STR SP400VAL	78464A839	3.5	0.2%	37,183	Reduced−327
Ishares Inc	MSCI GBL MIN VOL	464286525	3.4	0.2%	28,263	New+28,263
Advanced Micro Devices IncAMD	COM	007903107	3.4	0.2%	5,811	Added+1,662
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	3.4	0.2%	7,067	Added+4,076
EA Series Trust	US QUAN MOMENTUM	02072L409	3.2	0.2%	40,273	Added+1,473
Palo Alto Networks IncPANW	COM	697435105	3.2	0.2%	9,279	Added+770
Western Digital CorpWDC	COM	958102105	3.2	0.2%	4,942	Added+825
Trane Technologies plc	SHS	G8994E103	3.1	0.2%	6,344	Added+2,044
Caterpillar IncCAT	COM	149123101	3.1	0.2%	2,880	Added+1,927
Amphenol CorpAPH	CL A	032095101	3.1	0.2%	17,340	Added+9,119
Citigroup IncC	COM NEW	172967424	3.0	0.2%	21,704	Added+5,082
Cisco Sys IncCSCO	COM	17275R102	3.0	0.1%	25,803	Added+14,455
Goldman Sachs Group IncGS	COM	38141G104	3.0	0.1%	2,970	Added+1,266
Abbvie IncABBV	COM	00287Y109	3.0	0.1%	11,859	Added+4,725
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	3.0	0.1%	61,315	Added+2,241
Tesla IncTSLA	COM	88160R101	2.9	0.1%	6,962	Added+2,208
Micron Technology IncMU	COM	595112103	2.9	0.1%	2,522	Added+1,045
Cambria ETF TR	LARG SHA YIE ETF	132061771	2.9	0.1%	96,592	Added+3,235
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	2.9	0.1%	4,095	New+4,095
Thermo Fisher Scientific IncTMO	COM	883556102	2.8	0.1%	5,532	Added+1,390
Uscf ETF TR	SUMMERHAVEN K1	90290T809	2.7	0.1%	102,045	Added+3,732
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	2.6	0.1%	2,715	Added+1,095
Vanguard Index FDS	VALUE ETF	922908744	2.6	0.1%	11,977	Added+715
Ishares TR	CORE S&P MCP ETF	464287507	2.6	0.1%	33,639	Added+17,247
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	2.6	0.1%	99,307	Added+2,593
International Business MachsIBM	COM	459200101	2.6	0.1%	9,131	Added+4,429
Deere & CoDE	COM	244199105	2.5	0.1%	4,000	Added+2,784
Vaneck ETF Trust	EMERGING MRKT HI	92189F353	2.5	0.1%	124,897	Added+4,569
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	2.4	0.1%	36,639	Reduced−5,229
Invesco QQQ TR	UNIT SER 1	46090E103	2.4	0.1%	3,251	Added+428
GE Vernova IncGEV	COM	36828A101	2.4	0.1%	2,036	Added+430
Transdigm Group IncTDG	COM	893641100	2.4	0.1%	1,777	New+1,777
CSX CorpCSX	COM	126408103	2.4	0.1%	49,774	Added+10,220
Costco Wholesale CorporationCOST	COM	22160K105	2.3	0.1%	2,495	Added+1,164
Vertex Pharmaceuticals IncVRTX	COM	92532F100	2.3	0.1%	4,593	Added+838
Morgan StanleyMS	COM NEW	617446448	2.3	0.1%	10,835	Added+5,693
Graniteshares Gold TRBAR	SHS BEN INT	38748G101	2.2	0.1%	54,893	Reduced−217,908
Ishares TR	RUS MID CAP ETF	464287499	2.2	0.1%	19,584	New+19,584
Eaton Corp plc	SHS	G29183103	2.1	0.1%	5,030	Added+2,074
Blackstone IncBX	COM	09260D107	2.1	0.1%	17,892	Added+5,810
Intel CorpINTC	COM	458140100	2.1	0.1%	15,072	Added+592
Ishares TR	RUSSELL 2000 ETF	464287655	2.0	0.1%	6,793	Added+491
Proshares TR	S&P 500 DV ARIST	74348A467	2.0	0.1%	36,116	Added+17,900
American Elec PWR Co IncAEP	COM	025537101	2.0	<0.1%	14,539	Added+2,692
Johnson & JohnsonJNJ	COM	478160104	2.0	<0.1%	7,734	Added+2,727
Vanguard World FD	INF TECH ETF	92204A702	1.9	<0.1%	16,054	Added+14,862
Fair Isaac CorpFICO	COM	303250104	1.9	<0.1%	1,602	New+1,602
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	1.9	<0.1%	34,672	Added+363
Texas Instrs IncTXN	COM	882508104	1.9	<0.1%	6,354	Added+2,704
AON plc	SHS CL A	G0403H108	1.9	<0.1%	5,676	Added+1,543
LAM Research CorpLRCX	COM NEW	512807306	1.9	<0.1%	4,297	Added+1,563
Netflix Inc.NFLX	COM	64110L106	1.9	<0.1%	26,059	Added+13,972
Amgen IncAMGN	COM	031162100	1.8	<0.1%	5,093	Added+2,941
Analog Devices IncADI	COM	032654105	1.8	<0.1%	4,640	Added+791
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	1.8	<0.1%	22,349	Added+816
Asml HLDG NV	N Y REGISTRY SHS	N07059210	1.8	<0.1%	910	New+910
McKesson CorpMCK	COM	58155Q103	1.8	<0.1%	2,383	Added+852
Unitedhealth Group IncUNH	COM	91324P102	1.8	<0.1%	4,249	Added+1,129
Norfolk Southn CorpNSC	COM	655844108	1.8	<0.1%	5,584	Added+1,394
Comfort Sys USA IncFIX	COM	199908104	1.7	<0.1%	875	Added+58
EA Series Trust	INTL QUAN MOMNTM	02072L300	1.7	<0.1%	39,860	Added+1,458
Constellation Energy CorpCEG	COM	21037T109	1.7	<0.1%	6,896	Reduced−140
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	1.7	<0.1%	27,186	Reduced−237
Home Depot IncHD	COM	437076102	1.7	<0.1%	4,776	Added+2,901
Ishares TR	CORE DIV GRWTH	46434V621	1.7	<0.1%	22,017	Reduced−192
Bank of Amer CorpBAC	COM	060505104	1.6	<0.1%	28,781	Added+7,322
Capital One Finl CorpCOF	COM	14040H105	1.6	<0.1%	8,164	Added+1,489
Union Pac CorpUNP	COM	907818108	1.6	<0.1%	5,953	Added+1,337
Oracle CorpORCL	COM	68389X105	1.6	<0.1%	10,890	Added+5,283
Hilton Worldwide Holdings IncHLT	COM	43300A203	1.6	<0.1%	4,762	New+4,762
Philip Morris International IncPM	COM	718172109	1.6	<0.1%	8,687	Reduced−2,256
Sandisk CorpSNDK	COM	80004C200	1.6	<0.1%	689	Added+29
Ishares TR	CORE S&P US VLU	464287663	1.5	<0.1%	14,000	Added+1,487
McDonalds CorpMCD	COM	580135101	1.5	<0.1%	5,688	Added+1,934
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	1.5	<0.1%	9,645	New+9,645
Cardinal Health IncCAH	COM	14149Y108	1.5	<0.1%	6,420	Added+915
Vulcan Matls CoVMC	COM	929160109	1.5	<0.1%	5,126	New+5,126
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	1.5	<0.1%	27,531	Added+2,095
Ishares TR	RUSSELL 3000 ETF	464287689	1.5	<0.1%	3,454	Added+64
Dell Technologies IncDELL	CL C	24703L202	1.5	<0.1%	3,388	Added+120
Lowes Cos IncLOW	COM	548661107	1.5	<0.1%	6,581	Added+2,115
GE AerospaceGE	COM NEW	369604301	1.4	<0.1%	3,864	Added+651
Exelixis IncEXEL	COM	30161Q104	1.4	<0.1%	26,445	Added+1,561
Vanguard Index FDS	GROWTH ETF	922908736	1.4	<0.1%	16,634	Added+14,022
Ford MTR CoF	COM	345370860	1.4	<0.1%	103,033	Added+18,325
Merck & Co IncMRK	COM	58933Y105	1.4	<0.1%	11,069	Added+3,799
Xylem IncXYL	COM	98419M100	1.4	<0.1%	11,960	Added+2,166
Schwab Strategic TR	INTL EQTY ETF	808524805	1.4	<0.1%	50,998	Added+17,603
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	1.4	<0.1%	8,337	Reduced−72
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	1.4	<0.1%	22,900	Reduced−1,246
American Express CoAXP	COM	025816109	1.4	<0.1%	4,094	Added+613
Wells Fargo & CoWFC	COM	949746101	1.4	<0.1%	16,564	Added+9,491
Vanguard Index FDS	REAL ESTATE ETF	922908553	1.4	<0.1%	14,156	Added+932
Chevron CorporationCVX	COM	166764100	1.4	<0.1%	8,197	Added+3,176
Vanguard Star FDS	VG TL INTL STK F	921909768	1.3	<0.1%	15,747	Added+1,332
Salesforce IncCRM	COM	79466L302	1.3	<0.1%	8,593	Added+1,648
Tactile Sys Technology IncTCMD	COM	87357P100	1.3	<0.1%	45,143	Added+10,451
Ishares TR	CORE MSCI EAFE	46432F842	1.3	<0.1%	13,891	Added+62
Quanta SVCS IncPWR	COM	74762E102	1.3	<0.1%	1,857	New+1,857
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	1.3	<0.1%	18,713	Added+7,941
EA Series Trust	ALPHA ARCH 1-3	02072L565	1.3	<0.1%	11,382	Added+373
Mongodb IncMDB	CL A	60937P106	1.3	<0.1%	3,966	Added+98
Starbucks CorpSBUX	COM	855244109	1.3	<0.1%	13,031	Added+711
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	1.3	<0.1%	11,658	Added+5,598
Synopsys IncSNPS	COM	871607107	1.3	<0.1%	2,932	Added+1,781
Chatham Lodging TRCLDT	COM	16208T102	1.3	<0.1%	98,695	Added+19,133
United Rentals IncURI	COM	911363109	1.3	<0.1%	1,149	Added+579
Scholastic CorpSCHL	COM	807066105	1.3	<0.1%	28,243	Added+19,227
TJX Cos Inc NewTJX	COM	872540109	1.3	<0.1%	8,561	Added+4,301
Linde plc	SHS	G54950103	1.3	<0.1%	2,491	Added+1,146
Procter & Gamble CoPG	COM	742718109	1.3	<0.1%	8,782	Added+3,855
EnersysENS	COM	29275Y102	1.3	<0.1%	5,495	Added+281
Pediatrix Medical Group IncMD	COM	58502B106	1.3	<0.1%	50,380	Added+16,904
Northrop Grumman CorpNOC	COM	666807102	1.3	<0.1%	2,501	Added+349
Loews CorpL	COM	540424108	1.3	<0.1%	11,241	Reduced−82,255
Mgic Invt Corp WisMTG	COM	552848103	1.3	<0.1%	45,087	Added+8,764
Abbott LaboratoriesABT	COM	002824100	1.3	<0.1%	13,966	Added+6,323
Waste Connections IncWCN	COM	94106B101	1.3	<0.1%	7,596	New+7,596
Schwab Strategic TR	US LCAP GR ETF	808524300	1.2	<0.1%	36,860	Reduced−142
Pitney Bowes IncPBI	COM	724479100	1.2	<0.1%	70,260	Added+44,864
Pathward Financial IncCASH	COM	59100U108	1.2	<0.1%	14,121	Added+2,719
S&P Global IncSPGI	COM	78409V104	1.2	<0.1%	3,014	Added+1,433
Oil STS International IncOIS	COM	678026105	1.2	<0.1%	152,474	Added+93,762
Invesco Exch Traded FD TR II	GLOBAL EX US HGH	46138E669	1.2	<0.1%	61,760	Added+2,259
G III Apparel Group LtdGIII	COM	36237H101	1.2	<0.1%	35,916	Reduced−473
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	1.2	<0.1%	15,335	Added+561
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	1.2	<0.1%	21,780	Added+795
Servicenow IncNOW	COM	81762P102	1.2	<0.1%	12,019	Added+6,509
Laureate Ed IncLAUR	COMMON STOCK	518613203	1.2	<0.1%	32,622	Added+5,669
Applovin CorpAPP	COM CL A	03831W108	1.2	<0.1%	2,284	Added+2
Vanguard International Equity Index F	GLB EX US ETF	922042676	1.2	<0.1%	25,930	Added+496
Intuitive Surgical IncISRG	COM NEW	46120E602	1.2	<0.1%	2,923	Added+1,797
Blackrock IncBLK	COM	09290D101	1.2	<0.1%	1,201	Added+504
EA Series Trust	CAMB US EQUA ETF	02072Q572	1.2	<0.1%	20,609	New+20,609
EA Series Trust	CAMB TAX AWA ETF	02072Q804	1.1	<0.1%	35,434	Added+17
Highwoods Pptys IncHIW	COM	431284108	1.1	<0.1%	37,060	Added+7,202
Nucor CorpNUE	COM	670346105	1.1	<0.1%	4,993	Added+4
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	1.1	<0.1%	12,503	Added+838
Piedmont Realty Trust IncPDM	COM CL A	720190206	1.1	<0.1%	120,545	Added+23,390
Ecolab IncECL	COM	278865100	1.1	<0.1%	3,956	Added+2,674
Nextera Energy IncNEE	COM	65339F101	1.1	<0.1%	12,550	Added+5,234
Alcoa CorpAA	COM	013872106	1.1	<0.1%	20,972	Added+4,932
Nutex Health IncNUTX	COM	67079U306	1.1	<0.1%	6,358	Reduced−689
RTX CorporationRTX	COM	75513E101	1.1	<0.1%	5,725	Added+2,524
Hartford Insurance Group IncHIG	COM	416515104	1.1	<0.1%	8,158	Added+2,131
Arista Networks IncANET	COM SHS	040413205	1.1	<0.1%	6,348	Added+2,041
Enova International IncENVA	COM	29357K103	1.1	<0.1%	4,437	Reduced−653
Kilroy Realty CorpKRC	COM	49427F108	1.1	<0.1%	28,420	Added+5,534
Coca Cola CoKO	COM	191216100	1.1	<0.1%	13,018	Added+4,348
Postal Realty Trust IncPSTL	CL A	73757R102	1.1	<0.1%	42,846	Added+8,303
Accel Entertainment IncACEL	COM CL A1	00436Q106	1.1	<0.1%	83,346	Reduced−732
United Airls Holdings IncUAL	COM	910047109	1.0	<0.1%	7,702	Added+375
PBF Energy IncPBF	CL A	69318G106	1.0	<0.1%	23,007	Added+8,777
PAR Pac Holdings IncPARR	COM NEW	69888T207	1.0	<0.1%	18,464	Reduced−141,418
Interface IncTILE	COM	458665304	1.0	<0.1%	28,884	Added+1,148
Oshkosh CorpOSK	COM	688239201	1.0	<0.1%	6,710	Added+1,956
Happen IncHAPN	COM NEW	52603A208	1.0	<0.1%	49,375	Added+1,894
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	1.0	<0.1%	12,322	New+12,322
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	1.0	<0.1%	14,131	Reduced−123
Healthcare SVCS Group IncHCSG	COM	421906108	1.0	<0.1%	41,331	Added+5,255
SPDR Gold TRGLD	GOLD SHS	78463V107	1.0	<0.1%	2,749	Added+48
NWPX Infrastructure IncNWPX	COM	667746101	1.0	<0.1%	6,753	New+6,753
Seneca Foods Corp NewSENEA	CL A	817070501	1.0	<0.1%	5,817	New+5,817
Openlane IncOPLN	COM	48238T109	1.0	<0.1%	24,315	Reduced−1,536
Blue Bird CorpBLBD	COM	095306106	1.0	<0.1%	12,699	New+12,699
First TR Exchange Traded FD	RBA INDL ETF	33738R704	1.0	<0.1%	7,501	Reduced−66
Diamondrock Hospitality CoDRH	COM	252784301	1.0	<0.1%	82,037	Added+15,923
Terex Corp NewTEX	COM	880779103	1.0	<0.1%	13,779	Reduced−149,585
Climb Bio IncCLYM	COM	28658R106	1.0	<0.1%	76,109	New+76,109
TD Synnex CorporationSNX	COM	87162W100	1.0	<0.1%	3,699	Reduced−1,358
Callaway Golf CoCALY	COM	131193104	1.0	<0.1%	52,240	New+52,240
Heritage Insurance Holdings IncHRTG	COM	42727J102	1.0	<0.1%	37,521	Added+11,353
Danaher Corp DelDHR	COM	235851102	1.0	<0.1%	5,128	Added+2,043
Plexus CorpPLXS	COM	729132100	1.0	<0.1%	3,244	Reduced−28
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	1.0	<0.1%	6,147	New+6,147
AMN Healthcare SVCS IncAMN	COM	001744101	1.0	<0.1%	29,966	New+29,966
Ishares TR	RUS 1000 GRW ETF	464287614	1.0	<0.1%	7,798	Added+6,222
Protagonist Therapeutics IncPTGX	COM	74366E102	1.0	<0.1%	7,869	Added+1,004
First Horizon CorporationFHN	COM	320517105	1.0	<0.1%	37,521	Added+6,523
Old Rep International CorpORI	COM	680223104	1.0	<0.1%	23,492	Added+5,653
Gilead Sciences IncGILD	COM	375558103	1.0	<0.1%	7,599	Added+3,016
SPDR Series Trust	ST STR SP BIOT	78464A870	1.0	<0.1%	6,061	New+6,061
Tutor Perini CorpTPC	COM	901109108	1.0	<0.1%	11,557	Added+2,429
UMB Finl CorpUMBF	COM	902788108	1.0	<0.1%	6,712	Added+448
Green Dot CorpGDOT	CL A	39304D102	1.0	<0.1%	70,920	Added+8,428
Vistance Networks IncVISN	COM	20337X109	1.0	<0.1%	74,891	New+74,891
Marvell Technology IncMRVL	COM	573874104	1.0	<0.1%	3,210	New+3,210
Enterprise Finl SVCS CorpEFSC	COM	293712105	1.0	<0.1%	14,476	Added+1,536
Assurant IncAIZ	COM	04621X108	0.9	<0.1%	3,529	Added+297
Kohls CorpKSS	COM	500255104	0.9	<0.1%	53,402	Reduced−24,266
Rush Street Interactive IncRSI	COM	782011100	0.9	<0.1%	31,723	Added+309
Arch Cap Group Ltd	ORD	G0450A105	0.9	<0.1%	9,720	Added+6,964
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.9	<0.1%	4,421	Added+957
Orion Properties IncONL	COM	68629Y103	0.9	<0.1%	324,418	New+324,418
Mercury Genl Corp NewMCY	COM	589400100	0.9	<0.1%	8,792	Added+848
LXP Industrial TrustLXP	COM	529043408	0.9	<0.1%	17,397	Added+3,363
Catalyst Pharmaceuticals Inc	COM	14888U101	0.9	<0.1%	29,813	Reduced−105
Forum Energy Technologies inFET	COM	34984V209	0.9	<0.1%	18,637	Added+7,079
Innovative Indl Pptys IncIIPR	COM	45781V101	0.9	<0.1%	15,093	Added+2,946
Xenia Hotels & Resorts IncXHR	COM	984017103	0.9	<0.1%	45,807	New+45,807
La Z Boy IncLZB	COM	505336107	0.9	<0.1%	23,229	Added+1,531
PTC Therapeutics IncPTCT	COM	69366J200	0.9	<0.1%	11,398	Added+773
Monolithic PWR Sys IncMPWR	COM	609839105	0.9	<0.1%	672	Added+120
Boeing CoBA	COM	097023105	0.9	<0.1%	4,273	Added+540
Nextpower IncNXT	CLASS A COM	65290E101	0.9	<0.1%	7,760	Added+2,331
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.9	<0.1%	5,890	New+5,890
Gold Com IncGOLD	COM	00181T107	0.9	<0.1%	22,089	New+22,089
Hallador Energy CompanyHNRG	COM	40609P105	0.9	<0.1%	52,800	Added+11,842
Propetro HLDG CorpPUMP	COM	74347M108	0.9	<0.1%	63,901	New+63,901
Welltower IncWELL	COM	95040Q104	0.9	<0.1%	4,031	Added+779
Community Healthcare TR IncCHCT	COM	20369C106	0.9	<0.1%	49,993	Added+9,710
Qualcomm IncQCOM	COM	747525103	0.9	<0.1%	4,923	Added+860
Spotify Technology S a	SHS	L8681T102	0.9	<0.1%	1,977	Added+1,201
Ingram Micro HLDG CorpINGM	COM	457152106	0.9	<0.1%	33,044	New+33,044
Liberty Energy IncLBRT	COM CL A	53115L104	0.9	<0.1%	34,608	Added+9,378
Cloudflare IncNET	CL A COM	18915M107	0.9	<0.1%	3,680	Added+140
Msci IncMSCI	COM	55354G100	0.9	<0.1%	1,606	Added+1,086
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	0.9	<0.1%	24,702	New+24,702
Ovintiv IncOVV	COM	69047Q102	0.9	<0.1%	17,061	Reduced−146,823
Agilon Health IncAGL	COM NEW	00857U206	0.9	<0.1%	8,379	New+8,379
Broadstone Net Lease IncBNL	COM	11135E203	0.9	<0.1%	43,326	Added+8,418
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.9	<0.1%	53,243	New+53,243
Peabody Engr CorpBTU	COM	704551100	0.9	<0.1%	38,620	Added+19,836
Easterly Govt Pptys IncDEA	COM SHS	27616P301	0.9	<0.1%	35,782	New+35,782
Vertiv Holdings CoVRT	COM CL A	92537N108	0.9	<0.1%	2,664	Reduced−7
Devon Energy Corp NewDVN	COM	25179M103	0.9	<0.1%	21,575	Reduced−174,897
Alpine Income Ppty TR IncPINE	COM	02083X103	0.9	<0.1%	42,843	Added+8,323
Chubb Limited	COM	H1467J104	0.9	<0.1%	2,609	Added+412
Dana IncDAN	COM	235825205	0.9	<0.1%	32,607	Added+11,944
Pepsico IncPEP	COM	713448108	0.9	<0.1%	6,547	Added+1,363
Arrow Electrs IncARW	COM	042735100	0.9	<0.1%	4,153	New+4,153
Chiron Real Estate IncXRN	COM NEW	37954A303	0.9	<0.1%	23,474	Added+4,541
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.9	<0.1%	20,973	Added+4,086
Industrial Logistics Pptys TILPT	COM SHS BEN INT	456237106	0.9	<0.1%	98,316	New+98,316
Alexandria Real Estate Eq inARE	COM	015271109	0.9	<0.1%	16,499	Added+3,192
CTO Rlty Growth Inc NewCTO	COM	22948Q101	0.9	<0.1%	40,448	New+40,448
Netstreit CorpNTST	COM	64119V303	0.9	<0.1%	41,160	Added+8,002
First TR Exchange-Traded FD	SHS	33734H106	0.9	<0.1%	18,011	Reduced−17,480
Lincoln Natl Corp IndLNC	COM	534187109	0.9	<0.1%	24,513	Added+4,986
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	0.9	<0.1%	16,311	New+16,311
Helmerich & Payne IncHP	COM	423452101	0.9	<0.1%	26,304	Added+7,283
Chord Energy CorporationCHRD	COM NEW	674215207	0.9	<0.1%	7,523	Added+2,368
NNN REIT IncNNN	COM	637417106	0.9	<0.1%	18,452	Added+3,572
Eastgroup Pptys IncEGP	COM	277276101	0.9	<0.1%	4,239	Added+817
Brixmor Ppty Group IncBRX	COM	11120U105	0.9	<0.1%	27,161	Added+5,263
Ishares TR	CORE S&P SCP ETF	464287804	0.9	<0.1%	5,749	Reduced−51
Kimco Realty CorpKIM	COM	49446R109	0.8	<0.1%	33,494	New+33,494
Host Hotels & Resorts IncHST	COM	44107P104	0.8	<0.1%	35,729	New+35,729
Murphy Oil CorpMUR	COM	626717102	0.8	<0.1%	25,990	Reduced−226,837
Mueller Inds IncMLI	COM	624756102	0.8	<0.1%	13,734	Added+7,457
Caretrust REIT IncCTRE	COM	14174T107	0.8	<0.1%	20,777	Added+4,052
Axon Enterprise IncAXON	COM	05464C101	0.8	<0.1%	1,492	New+1,492
Regency CTRS CorpREG	COM	758849103	0.8	<0.1%	10,486	Added+2,033
Allstate CorpALL	COM	020002101	0.8	<0.1%	3,500	Added+1,651
Corning IncGLW	COM	219350105	0.8	<0.1%	3,260	Added+846
Tapestry IncTPR	COM	876030107	0.8	<0.1%	5,687	Reduced−188
Electronic Arts Inc	COM	285512109	0.8	<0.1%	4,038	Added+2,629
Omega Healthcare Invs IncOHI	COM	681936100	0.8	<0.1%	17,270	Added+3,344
WP Carey IncWPC	COM	92936U109	0.8	<0.1%	11,466	Added+2,243
Rocket Lab CorpRKLB	COM	773121108	0.8	<0.1%	8,065	Added+600
Terreno Rlty CorpTRNO	COM	88146M101	0.8	<0.1%	12,647	Added+2,451
Stag Industrial IncSTAG	COM	85254J102	0.8	<0.1%	21,500	Added+4,161
LTC Pptys IncLTC	COM	502175102	0.8	<0.1%	21,008	Added+4,066
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.8	<0.1%	1,058	Added+114
AecomACM	COM	00766T100	0.8	<0.1%	11,580	Added+1,997
Uber Technologies IncUBER	COM	90353T100	0.8	<0.1%	11,147	Added+2,545
Visteon CorpVC	COM NEW	92839U206	0.8	<0.1%	8,083	Added+62
Four Corners Ppty TR IncFCPT	COM	35086T109	0.8	<0.1%	32,641	Added+6,327
Vanguard Specialized Funds	DIV APP ETF	921908844	0.8	<0.1%	3,384	Added+2,054
Agree Rlty CorpADC	COM	008492100	0.8	<0.1%	10,402	Added+2,034
Global Net Lease IncGNL	COM NEW	379378201	0.8	<0.1%	87,644	Added+16,986
Ishares TR	MSCI USA MIN ETF	46429B697	0.8	<0.1%	8,054	Added+2,329
Rexford Indl Rlty IncREXR	COM	76169C100	0.8	<0.1%	23,135	Added+4,484
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	0.8	<0.1%	9,387	New+9,387
Stryker CorporationSYK	COM	863667101	0.8	<0.1%	2,437	Added+630
Sabra Health Care REIT IncSBRA	COM	78573L106	0.8	<0.1%	39,031	Added+7,562
Cencora IncCOR	COM	03073E105	0.8	<0.1%	2,687	Added+1,466
Gaming & Leisure PGLPI	COM	36467J108	0.8	<0.1%	17,069	Added+3,306
Ishares TR	MSCI USA MMENTM	46432F396	0.8	<0.1%	2,213	Reduced−18
Howmet Aerospace IncHWM	COM	443201108	0.8	<0.1%	2,791	Added+136
Weyerhaeuser CoWY	COM NEW	962166104	0.7	<0.1%	31,260	Reduced−1,708
WW Grainger IncGWW	COM	384802104	0.7	<0.1%	548	New+548
Ishares TR	CORE S&P TTL STK	464287150	0.7	<0.1%	4,440	New+4,440
Ametek IncAME	COM	031100100	0.7	<0.1%	2,996	Added+1,886
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.7	<0.1%	8,278	Reduced−163
Emerson Elec CoEMR	COM	291011104	0.7	<0.1%	5,002	New+5,002
Freeport McMoran IncFCX	CL B	35671D857	0.7	<0.1%	11,383	Added+4,882
Palantir Technologies IncPLTR	CL A	69608A108	0.7	<0.1%	6,094	Added+945
Ishares TR	U.S. TECH ETF	464287721	0.7	<0.1%	2,807	New+2,807
Adobe IncADBE	COM	00724F101	0.7	<0.1%	3,442	Added+406
3M CoMMM	COM	88579Y101	0.7	<0.1%	4,355	Added+2,500
Automatic Data Processing inADP	COM	053015103	0.7	<0.1%	3,139	Added+1,565
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.7	<0.1%	11,775	Added+4,168
Ross Stores IncROST	COM	778296103	0.7	<0.1%	3,227	Added+1,204
Marsh & McLennan Cos IncMRSH	COM	571748102	0.7	<0.1%	4,111	Added+1,262
Verisign IncVRSN	COM	92343E102	0.7	<0.1%	2,706	Added+1,458
Waste MGMT Inc DelWM	COM	94106L109	0.7	<0.1%	3,044	Added+1,001
Altria Group IncMO	COM	02209S103	0.7	<0.1%	9,428	Reduced−8,169
Schwab Charles CorpSCHW	COM	808513105	0.7	<0.1%	7,348	Added+1,187
Robinhood MKTS IncHOOD	COM CL A	770700102	0.7	<0.1%	6,556	Reduced−63
Ciena CorpCIEN	COM NEW	171779309	0.7	<0.1%	1,340	New+1,340
Parker-Hannifin CorpPH	COM	701094104	0.7	<0.1%	671	Added+272
Lockheed Martin CorpLMT	COM	539830109	0.7	<0.1%	1,283	Added+259
Booking Holdings IncBKNG	COM	09857L108	0.6	<0.1%	3,622	Added+3,495
Motorola Solutions IncMSI	COM NEW	620076307	0.6	<0.1%	1,543	Added+151
AT&T IncT	COM	00206R102	0.6	<0.1%	30,428	Added+4,842
Schwab Strategic TR	US BRD MKT ETF	808524102	0.6	<0.1%	21,749	New+21,749
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.6	<0.1%	6,555	New+6,555
Vaneck Bitcoin ETFHODL	SH BEN INT	92189K105	0.6	<0.1%	37,690	Added+1,152
Mondelez International IncMDLZ	CL A	609207105	0.6	<0.1%	10,733	Added+6,356
IntuitINTU	COM	461202103	0.6	<0.1%	2,374	Added+1,097
Illinois Tool WKS IncITW	COM	452308109	0.6	<0.1%	2,275	New+2,275
Ishares TR	ISHARES SEMICDTR	464287523	0.6	<0.1%	959	New+959
Net Lease Office PropertiesNLOP	COM	64110Y108	0.6	<0.1%	55,006	Added+10,659
Airbnb IncABNB	COM CL A	009066101	0.6	<0.1%	4,244	Reduced−76
Boston Scientific CorpBSX	COM	101137107	0.6	<0.1%	14,152	Added+7,246
Snowflake IncSNOW	COM SHS	833445109	0.6	<0.1%	2,370	Reduced−27
Gladstone LD CorpLAND	COM	376549101	0.6	<0.1%	70,375	Added+13,662
Flex Ltd	ORD	Y2573F102	0.6	<0.1%	3,701	Added+29
AES CorpAES	COM	00130H105	0.6	<0.1%	40,727	Reduced−1,137
Oreilly Automotive IncORLY	COM	67103H107	0.6	<0.1%	6,428	New+6,428
Travelers Companies IncTRV	COM	89417E109	0.6	<0.1%	1,792	New+1,792
Autozone IncAZO	COM	053332102	0.6	<0.1%	185	Added+75
General Dynamics CorpGD	COM	369550108	0.6	<0.1%	1,668	Added+383
Progressive CorpPGR	COM	743315103	0.6	<0.1%	2,703	Added+584
Moodys CorpMCO	COM	615369105	0.6	<0.1%	1,295	New+1,295
Twilio IncTWLO	CL A	90138F102	0.6	<0.1%	2,839	Added+26
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.6	<0.1%	6,479	Reduced−57
Baker Hughes CompanyBKR	CL A	05722G100	0.6	<0.1%	10,497	Added+4,473
Natera IncNTRA	COM	632307104	0.6	<0.1%	2,131	Reduced−9
Becton Dickinson & CoBDX	COM	075887109	0.6	<0.1%	3,803	Added+627
US BancorpUSB	COM NEW	902973304	0.6	<0.1%	9,467	Added+3,148
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.6	<0.1%	2,977	New+2,977
Intercontinental Exchange inICE	COM	45866F104	0.6	<0.1%	4,558	Added+2,221
Franklin STR Pptys CorpFSP	COM	35471R106	0.6	<0.1%	1,086,643	Added+210,672
CVS Health CorpCVS	COM	126650100	0.6	<0.1%	5,371	Added+567
Emcor Group IncEME	COM	29084Q100	0.6	<0.1%	667	Added+299
Ishares TR	MSCI EMG MKT ETF	464287234	0.6	<0.1%	8,080	New+8,080
Bristol-Myers Squibb CoBMY	COM	110122108	0.6	<0.1%	9,573	Added+1,809
Sherwin Williams CoSHW	COM	824348106	0.5	<0.1%	1,570	New+1,570
Royal Caribbean Group	COM	V7780T103	0.5	<0.1%	1,697	New+1,697
Colgate Palmolive CoCL	COM	194162103	0.5	<0.1%	5,866	New+5,866
Sterling Infrastructure IncSTRL	COM	859241101	0.5	<0.1%	639	Unchanged
Cheniere Energy IncLNG	COM NEW	16411R208	0.5	<0.1%	2,230	Added+277
Honeywell International IncHON	COM	438516205	0.5	<0.1%	2,377	New+2,377
The Cigna GroupCI	COM	125523100	0.5	<0.1%	1,928	Reduced−32,812
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.5	<0.1%	6,344	Added+1,164
Rocket Cos IncRKT	COM CL A	77311W101	0.5	<0.1%	33,501	Reduced−78
Honeywell Aerospace IncHONA	COM	43849R105	0.5	<0.1%	2,377	New+2,377
Ishares TR	MSCI EURO FL ETF	464289180	0.5	<0.1%	13,438	New+13,438
Keysight Technologies IncKEYS	COM	49338L103	0.5	<0.1%	1,486	New+1,486
Regeneron PharmaceuticalsREGN	COM	75886F107	0.5	<0.1%	830	Added+475
EA Series Trust	ALPHA ARCHITECT	02072Q853	0.5	<0.1%	8,654	New+8,654
Cummins IncCMI	COM	231021106	0.5	<0.1%	721	New+721
Carrier Global CorporationCARR	COM	14448C104	0.5	<0.1%	7,004	New+7,004
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.5	<0.1%	6,227	New+6,227
Cadence Design System IncCDNS	COM	127387108	0.5	<0.1%	1,356	New+1,356
Medtronic plc	SHS	G5960L103	0.5	<0.1%	6,411	Added+41
SempraSRE	COM	816851109	0.5	<0.1%	5,364	New+5,364
Unity Software IncU	COM	91332U101	0.5	<0.1%	17,378	Added+328
Oneok Inc New	COM	682680103	0.5	<0.1%	5,682	New+5,682
Bank of Ny Mellon CorpBNY	COM	064058100	0.5	<0.1%	3,413	New+3,413
Phillips 66PSX	COM	718546104	0.5	<0.1%	2,911	New+2,911
PNC Finl SVCS Group IncPNC	COM	693475105	0.5	<0.1%	1,988	Added+387
L3HARRIS Technologies IncLHX	COM	502431109	0.5	<0.1%	1,675	Added+698
Monster Beverage Corp NewMNST	COM	61174X109	0.5	<0.1%	5,051	Added+275
Corteva IncCTVA	COM	22052L104	0.5	<0.1%	5,675	Added+596
Republic SVCS IncRSG	COM	760759100	0.5	<0.1%	2,236	Added+184
Johnson Controls Internation	SHS	G51502105	0.5	<0.1%	3,248	New+3,248
Coinbase Global IncCOIN	COM CL A	19260Q107	0.5	<0.1%	3,239	Added+25
Marriott International Inc NewMAR	CL A	571903202	0.5	<0.1%	1,271	Added+51
Southern CoSO	COM	842587107	0.5	<0.1%	4,921	Added+686
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.5	<0.1%	4,071	Reduced−210
Viasat IncVSAT	COM	92552V100	0.5	<0.1%	5,216	Unchanged
T-Mobile US IncTMUS	COM	872590104	0.5	<0.1%	2,775	Added+678
Jabil IncJBL	COM	466313103	0.5	<0.1%	1,204	Added+84
F5 IncFFIV	COM	315616102	0.5	<0.1%	1,113	Unchanged
Revolution Medicines IncRVMD	COM	76155X100	0.5	<0.1%	2,443	Unchanged
Williams Cos IncWMB	COM	969457100	0.5	<0.1%	6,148	Added+2,866
Accenture plc Ireland	SHS CLASS A	G1151C101	0.5	<0.1%	3,640	Added+1,201
Ishares TR	GBL COMM SVC ETF	464287275	0.4	<0.1%	3,977	New+3,977
Doordash IncDASH	CL A	25809K105	0.4	<0.1%	2,384	New+2,384
HCA Healthcare IncHCA	COM	40412C101	0.4	<0.1%	1,120	New+1,120
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.4	<0.1%	4,210	New+4,210
Duke Energy Corp NewDUK	COM NEW	26441C204	0.4	<0.1%	3,399	Added+216
Cintas CorpCTAS	COM	172908105	0.4	<0.1%	2,474	New+2,474
Nike IncNKE	CL B	654106103	0.4	<0.1%	10,219	Added+14
MGM Resorts InternationalMGM	COM	552953101	0.4	<0.1%	8,737	Added+1,444
Amkor Technology IncAMKR	COM	031652100	0.4	<0.1%	4,834	Unchanged
Gallagher Arthur J & CoAJG	COM	363576109	0.4	<0.1%	1,805	New+1,805
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.4	<0.1%	1,700	Reduced−3,229
Air Products and Chemicals IAPD	COM	009158106	0.4	<0.1%	1,403	New+1,403
Kinder Morgan Inc DelKMI	COM	49456B101	0.4	<0.1%	12,662	Added+777
Fedex CorpFDX	COM	31428X106	0.4	<0.1%	1,286	Added+562
Mastec IncMTZ	COM	576323109	0.4	<0.1%	966	Reduced−31
Sanmina CorpSANM	COM	801056102	0.4	<0.1%	1,561	Unchanged
Vanguard Index FDS	SM CP VAL ETF	922908611	0.4	<0.1%	1,616	New+1,616
Jfrog Ltd	ORD SHS	M6191J100	0.4	<0.1%	4,300	Unchanged
Take-Two Interactive SoftwarTTWO	COM	874054109	0.4	<0.1%	1,563	Added+20
YUM Brands IncYUM	COM	988498101	0.4	<0.1%	2,443	Reduced−18
Ishares TR	MSCI EAFE ETF	464287465	0.4	<0.1%	3,745	New+3,745
Roivant Sciences Ltd	SHS	G76279101	0.4	<0.1%	10,968	Unchanged
Expedia Group IncEXPE	COM NEW	30212P303	0.4	<0.1%	1,494	Added+70
Digital Rlty TR IncDLR	COM	253868103	0.4	<0.1%	2,119	Added+414
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.4	<0.1%	8,840	Reduced−1,572
Strategy IncMSTR	CL A NEW	594972408	0.4	<0.1%	4,324	Reduced−107
Paccar IncPCAR	COM	693718108	0.4	<0.1%	3,107	New+3,107
United Parcel SVCS IncUPS	CL B	911312106	0.4	<0.1%	3,425	Added+73
Entergy Corp NewETR	COM	29364G103	0.4	<0.1%	3,199	New+3,199
Wesco International IncWCC	COM	95082P105	0.4	<0.1%	1,051	Added+211
SLB LimitedSLB	COM STK	806857108	0.4	<0.1%	7,808	New+7,808
Procore Technologies IncPCOR	COM	74275K108	0.4	<0.1%	8,889	New+8,889
Exelon CorpEXC	COM	30161N101	0.4	<0.1%	7,735	New+7,735
Lithia MTRS IncLAD	COM	536797103	0.4	<0.1%	1,239	New+1,239
Waters CorpWAT	COM	941848103	0.3	<0.1%	927	New+927
Reddit IncRDDT	CL A	75734B100	0.3	<0.1%	1,987	Added+147
Dollar Tree IncDLTR	COM	256746108	0.3	<0.1%	2,838	Added+57
Zoetis IncZTS	CL A	98978V103	0.3	<0.1%	4,765	New+4,765
First TR Exchng Traded FD VI	FT ENER INCO ETF	33740F276	0.3	<0.1%	15,553	Reduced−135
Vanguard World FD	MEGA CAP INDEX	921910873	0.3	<0.1%	1,235	New+1,235
WabtecWAB	COM	929740108	0.3	<0.1%	1,249	Added+132
Astrazeneca plc	ORD	G0593M107	0.3	<0.1%	1,762	New+1,762
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.3	<0.1%	1,394	Reduced−4
Apollo Global MGMT IncAPO	COM	03769M106	0.3	<0.1%	2,760	Added+47
Warner Bros Discovery Inc	COM SER A	934423104	0.3	<0.1%	12,155	Reduced−25,598
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.3	<0.1%	1,059	Added+40
Golar LNG Ltd	SHS	G9456A100	0.3	<0.1%	6,322	Reduced−54
CRH plc	ORD	G25508105	0.3	<0.1%	2,941	Added+11
US Foods HLDG CorpUSFD	COM	912008109	0.3	<0.1%	3,062	Added+153
Valmont Inds IncVMI	COM	920253101	0.3	<0.1%	542	Unchanged
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.3	<0.1%	23,410	New+23,410
First Solar IncFSLR	COM	336433107	0.3	<0.1%	1,301	Unchanged
Coupang IncCPNG	CL A	22266T109	0.3	<0.1%	17,652	Reduced−153
KKR & Co IncKKR	COM	48251W104	0.3	<0.1%	3,338	Added+5
Pacs Group IncPACS	COM SHS	69380Q107	0.3	<0.1%	7,178	Unchanged
Dover CorpDOV	COM	260003108	0.3	<0.1%	1,362	New+1,362
Ares Management CorporationARES	CL A COM STK	03990B101	0.3	<0.1%	2,741	Added+25
Technipfmc plc	COM	G87110105	0.3	<0.1%	4,599	New+4,599
Edwards Lifesciences CorpEW	COM	28176E108	0.3	<0.1%	3,359	Added+76
NRG Energy IncNRG	COM NEW	629377508	0.3	<0.1%	2,075	Added+302
United Therapeutics Corp DelUTHR	COM	91307C102	0.3	<0.1%	556	Added+40
Pubmatic IncPUBM	COM CL A	74467Q103	0.3	<0.1%	22,828	New+22,828
Molina Healthcare IncMOH	COM	60855R100	0.3	<0.1%	1,296	New+1,296
LCI IndsLCII	COM	50189K103	0.3	<0.1%	2,796	Added+631
Futurefuel CorpFF	COM	36116M106	0.3	<0.1%	65,349	Reduced−14,133
BJS Restaurants IncBJRI	COM	09180C106	0.3	<0.1%	4,862	Reduced−2,611
Occidental Pete CorpOXY	COM	674599105	0.3	<0.1%	6,067	New+6,067
Textron IncTXT	COM	883203101	0.3	<0.1%	3,177	Added+73
Woodward IncWWD	COM	980745103	0.3	<0.1%	685	New+685
Gates Indl Corp plc	ORD SHS	G39108108	0.3	<0.1%	10,407	Unchanged
Cars Com IncCARS	COM	14575E105	0.3	<0.1%	26,598	Added+6,617
Prologis Inc.PLD	COM	74340W103	0.3	<0.1%	2,147	Added+207
Performance Food Group CoPFGC	COM	71377A103	0.3	<0.1%	2,600	Added+132
Carvana CoCVNA	CL A	146869102	0.3	<0.1%	4,410	Added+3,522
Schwab Strategic TR	US LRG CAP ETF	808524201	0.3	<0.1%	9,809	Reduced−897
CME Group IncCME	COM	12572Q105	0.3	<0.1%	1,306	Added+72
Apogee Enterprises IncAPOG	COM	037598109	0.3	<0.1%	6,302	New+6,302
DXC Technology CoDXC	COM	23355L106	0.3	<0.1%	32,536	Added+15,006
Microchip Technology Inc.MCHP	COM	595017104	0.3	<0.1%	3,141	New+3,141
Iqvia Holdings IncIQV	COM	46266C105	0.3	<0.1%	1,477	Reduced−12
Emergent Biosolutions IncEBS	COM	29089Q105	0.3	<0.1%	34,039	New+34,039
Onespan IncOSPN	COM	68287N100	0.3	<0.1%	19,875	New+19,875
NU Skin Enterprises IncNUS	CL A	67018T105	0.3	<0.1%	53,782	Added+28,588
Edgewell Personal Care CoEPC	COM	28035Q102	0.3	<0.1%	10,572	Reduced−4,342
Cbre Group IncCBRE	CL A	12504L109	0.3	<0.1%	2,098	Added+560
Civeo Corp CdaCVEO	COM NEW	17878Y207	0.3	<0.1%	8,054	Reduced−3,742
Novo-Nordisk a SNVO	ADR	670100205	0.3	<0.1%	5,874	New+5,874
Kelly SVCS IncKELYA	CL A	488152208	0.3	<0.1%	22,886	New+22,886
Employers Holdings IncEIG	COM	292218104	0.3	<0.1%	5,566	Reduced−693
Carter Bankshares IncCARE	COM NEW	146103106	0.3	<0.1%	8,241	New+8,241
Acco Brands CorpACCO	COM	00081T108	0.3	<0.1%	67,313	Reduced−2,593
Quanex BLDG Prods CorpNX	COM	747619104	0.3	<0.1%	14,949	Reduced−426
Kearny Finl Corp MDKRNY	COM	48716P108	0.3	<0.1%	29,422	Reduced−4,519
AMC Global Media IncAMCX	CL A	00164V103	0.3	<0.1%	27,839	Reduced−13,041
Scansource IncSCSC	COM	806037107	0.3	<0.1%	5,327	Reduced−1,048
Enact Holdings IncACT	COM	29249E109	0.3	<0.1%	6,065	Reduced−566
Movado Group IncMOV	COM	624580106	0.3	<0.1%	7,051	Reduced−5,088
Midland States Bancorp IncMSBI	COM	597742105	0.3	<0.1%	8,896	New+8,896
Reynolds Consumer Prods IncREYN	COM	76171L106	0.3	<0.1%	10,303	New+10,303
Signet Jewelers Limited	SHS	G81276100	0.3	<0.1%	3,197	Added+33
Genworth Finl IncGNW	COM SHS	37247D106	0.3	<0.1%	28,961	Reduced−485
Mercadolibre IncMELI	COM	58733R102	0.3	<0.1%	161	Added+10
Bancorp Inc DelTBBK	COM	05969A105	0.3	<0.1%	4,362	Added+452
Matthews International CorpMATW	CL A	577128101	0.3	<0.1%	10,121	New+10,121
Deluxe Corp Medium Term NTSDLX	COM	248019101	0.3	<0.1%	11,394	New+11,394
Millerknoll IncMLKN	COM	600544100	0.3	<0.1%	13,291	Reduced−2,599
Fortinet IncFTNT	COM	34959E109	0.3	<0.1%	1,768	New+1,768
Capitol Fed Finl IncCFFN	COM	14057J101	0.3	<0.1%	31,881	Reduced−5,179
Hanmi Finl CorpHAFC	COM NEW	410495204	0.3	<0.1%	8,365	Reduced−842
Schein Henry IncHSIC	COM	806407102	0.3	<0.1%	3,244	Unchanged
Anglogold Ashanti plc	COM SHS	G0378L100	0.3	<0.1%	3,348	Reduced−27
First Hawaiian IncFHB	COM	32051X108	0.3	<0.1%	9,228	Reduced−923
Riley Exploration Permian inREPX	COM	76665T102	0.3	<0.1%	8,203	New+8,203
Kirby CorpKEX	COM	497266106	0.3	<0.1%	1,987	Unchanged
Ennis IncEBF	COM	293389102	0.3	<0.1%	12,704	Reduced−1,816
Amalgamated Financial CorpAMAL	COM	022671101	0.3	<0.1%	5,873	New+5,873
Cathay Gen BancorpCATY	COM	149150104	0.3	<0.1%	4,345	Reduced−896
Origin Bancorp IncOBK	COM	68621T102	0.3	<0.1%	5,265	New+5,265
Covenant Logistics Group IncCVLG	CL A	22284P105	0.3	<0.1%	6,082	Reduced−5,426
Covista IncCVSA	COM	00737L103	0.3	<0.1%	2,154	Reduced−264
WSFS Finl CorpWSFS	COM	929328102	0.3	<0.1%	3,487	Reduced−1,088
Gentex CorpGNTX	COM	371901109	0.3	<0.1%	10,570	Reduced−489
Avient CorporationAVNT	COM	05368V106	0.3	<0.1%	7,221	New+7,221
Navient CorporationNAVI	COM	63938C108	0.3	<0.1%	31,305	Added+10,784
CNO Finl Group IncCNO	COM	12621E103	0.3	<0.1%	5,213	Reduced−914
Hilltop Holdings IncHTH	COM	432748101	0.3	<0.1%	6,852	Reduced−760
Boise Cascade Co DelBCC	COM	09739D100	0.3	<0.1%	3,414	Reduced−41
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.3	<0.1%	5,234	Unchanged
Universal Corp Va MTNS BK EnUVV	COM	913456109	0.3	<0.1%	5,066	Reduced−1,635
EA Series Trust	ALPHA ARCHITECT	02072Q275	0.3	<0.1%	4,641	New+4,641
Boston Beer IncSAM	CL A	100557107	0.3	<0.1%	1,489	Reduced−1,536
Sturm Ruger & Co IncRGR	COM	864159108	0.3	<0.1%	6,964	Reduced−1,229
Nisource IncNI	COM	65473P105	0.3	<0.1%	5,543	New+5,543
WEC Energy Group IncWEC	COM	92939U106	0.3	<0.1%	2,249	Added+15
Affiliated Managers GroupAMG	COM	008252108	0.3	<0.1%	776	Unchanged
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.3	<0.1%	9,179	New+9,179
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.3	<0.1%	126	Added+5
Spok Holdings IncSPOK	COM	84863T106	0.3	<0.1%	25,586	Added+5,842
Block IncXYZ	CL A	852234103	0.3	<0.1%	3,444	Added+7
Luxfer Holdings plc	SHS	G5698W116	0.3	<0.1%	14,462	Reduced−4,980
ITT IncITT	COM	45073V108	0.3	<0.1%	1,312	Unchanged
Suncoke Energy IncSXC	COM	86722A103	0.3	<0.1%	32,225	Reduced−5,705
Teledyne Technologies IncTDY	COM	879360105	0.3	<0.1%	388	Unchanged
Concentrix CorpCNXC	COM	20602D101	0.3	<0.1%	11,522	New+11,522
Copart IncCPRT	COM	217204106	0.3	<0.1%	9,128	Added+317
Charles Riv Labs International IncCRL	COM	159864107	0.3	<0.1%	1,131	New+1,131
Datadog IncDDOG	CL A COM	23804L103	0.3	<0.1%	978	New+978
Arcbest CorpARCB	COM	03937C105	0.3	<0.1%	1,770	Reduced−1,603
American Eagle Outfitters inAEO	COM	02553E106	0.3	<0.1%	14,759	New+14,759
Axos Financial IncAX	COM	05465C100	0.3	<0.1%	2,587	Unchanged
Minerals Technologies IncMTX	COM	603158106	0.3	<0.1%	3,404	New+3,404
MP Materials CorpMP	COM CL A	553368101	0.3	<0.1%	4,480	New+4,480
Royal BK CdaRY	COM	780087102	0.2	<0.1%	1,206	New+1,206
Ishares TR	EAFE VALUE ETF	464288877	0.2	<0.1%	3,241	New+3,241
Pangaea Logistics Solution L	SHS	G6891L105	0.2	<0.1%	38,089	New+38,089
Markel Group IncMKL	COM	570535104	0.2	<0.1%	126	Unchanged
Dorian LPG Ltd	SHS USD	Y2106R110	0.2	<0.1%	7,059	Reduced−3,602
NVR IncNVR	COM	62944T105	0.2	<0.1%	36	Unchanged
Urban Outfitters IncURBN	COM	917047102	0.2	<0.1%	3,460	Reduced−11,271
Ralph Lauren CorpRL	CL A	751212101	0.2	<0.1%	606	Reduced−3
Hershey CoHSY	COM	427866108	0.2	<0.1%	1,384	Added+40
Deckers Outdoor CorpDECK	COM	243537107	0.2	<0.1%	2,445	Unchanged
International Seaways Inc	COM	Y41053102	0.2	<0.1%	3,169	Reduced−2,335
Cognex CorpCGNX	COM	192422103	0.2	<0.1%	3,324	New+3,324
Adient plc	ORD SHS	G0084W101	0.2	<0.1%	13,010	New+13,010
Navigator Holdings Ltd	SHS	Y62132108	0.2	<0.1%	12,806	Reduced−2,486
Alaska Air Group IncALK	COM	011659109	0.2	<0.1%	4,559	New+4,559
Idexx Labs IncIDXX	COM	45168D104	0.2	<0.1%	450	New+450
Siga Technologies IncSIGA	COM	826917106	0.2	<0.1%	65,033	Added+22,950
American Tower CorpAMT	COM	03027X100	0.2	<0.1%	1,438	New+1,438
Toyota Motor CorpTM	ADS	892331307	0.2	<0.1%	1,390	New+1,390
Charter Communications IncCHTR	CL A	16119P108	0.2	<0.1%	1,636	Reduced−3
Vanguard World FD	CONSUM DIS ETF	92204A108	0.2	<0.1%	583	New+583
Ionis Pharmaceuticals IncIONS	COM	462222100	0.2	<0.1%	2,885	Unchanged
Zoom Communications IncZM	CL A	98980L101	0.2	<0.1%	2,649	Unchanged
Verisk Analytics IncVRSK	COM	92345Y106	0.2	<0.1%	1,269	New+1,269
Guidewire Software IncGWRE	COM	40171V100	0.2	<0.1%	1,838	New+1,838
General Mills IncGIS	COM	370334104	0.2	<0.1%	6,454	Reduced−77
News Corp NewNWSA	CL B	65249B208	0.2	<0.1%	7,915	Unchanged
Autonation IncAN	COM	05329W102	0.2	<0.1%	1,165	Unchanged
Medpace Holdings IncMEDP	COM	58506Q109	0.2	<0.1%	408	New+408
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.2	<0.1%	2,794	New+2,794
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.2	<0.1%	4,213	Unchanged
SPDR Series Trust	ST STR P500GRW	78464A409	0.2	<0.1%	1,791	New+1,791
Evercore IncEVR	CLASS A	29977A105	0.2	<0.1%	623	New+623
Globus Med IncGMED	CL A	379577208	0.2	<0.1%	2,682	Unchanged
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.2	<0.1%	5,820	Reduced−308
Jones Lang Lasalle IncJLL	COM	48020Q107	0.2	<0.1%	679	Unchanged
Wayfair IncW	CL A	94419L101	0.2	<0.1%	2,274	Reduced−470
FTI Consulting IncFCN	COM	302941109	0.2	<0.1%	1,401	Unchanged
Cameco CorpCCJ	COM	13321L108	0.2	<0.1%	2,037	Reduced−98
Trinet Group IncTNET	COM	896288107	0.2	<0.1%	4,207	New+4,207
Docusign IncDOCU	COM	256163106	0.2	<0.1%	4,580	Unchanged
Grand Canyon Ed IncLOPE	COM	38526M106	0.2	<0.1%	1,404	Unchanged
Fastenal CoFAST	COM	311900104	0.2	<0.1%	4,173	New+4,173
Opendoor Technologies IncOPEN	COM	683712103	0.2	<0.1%	43,197	Unchanged
Mattel IncMAT	COM	577081102	0.2	<0.1%	11,768	Unchanged

Sold out: 64 positions

Held at the end of the quarter before and not reported this quarter.

Cambria Investment Management, L.P., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Academy Sports & Outdoors inASO	COM	00402L107	0.0%	Sold out−4,922
Advanced Flower Cap IncAFCG	COM	00109K105	0.0%	Sold out−97,390
American Homes 4 RentAMH	CL A	02665T306	0.0%	Sold out−22,548
Avnet IncAVT	COM	053807103	0.0%	Sold out−150,653
Banc of California IncBANC	COM	05990K106	0.0%	Sold out−13,475
Builders Firstsource IncBLDR	COM	12008R107	0.0%	Sold out−2,671
BXP IncBXP	COM	101121101	0.0%	Sold out−12,353
California Res CorpCRC	COM STOCK	13057Q305	0.0%	Sold out−10,779
CAL Maine Foods IncCALM	COM NEW	128030202	0.0%	Sold out−8,977
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−8,851
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	0.0%	Sold out−8,626
Central Garden & Pet CoCENT	COM	153527106	0.0%	Sold out−7,808
Cousins Pptys IncCUZ	COM NEW	222795502	0.0%	Sold out−29,241
Cronos Group IncCRON	COM	22717L101	0.0%	Sold out−336,603
Definitive Healthcare CorpDH	CLASS A COM	24477E103	0.0%	Sold out−117,196
DOW Holdings IncDOW	COM	260557103	0.0%	Sold out−230,708
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−15,237
EPR PptysEPR	COM SH BEN INT	26884U109	0.0%	Sold out−12,134
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.0%	Sold out−20,469
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−77,499
Fifth Third BancorpFITB	COM	316773100	0.0%	Sold out−196,837
Gpgi IncGPGI	COM CL A	20459V105	0.0%	Sold out−37,589
Heritage Finl Corp WashHFWA	COM	42722X106	0.0%	Sold out−10,413
HNI CorpHNI	COM	404251100	0.0%	Sold out−6,378
Honeywell International Inc	COM	438516106	0.0%	Sold out−3,010
Hudson Pacific Properties inHPP	COM	444097406	0.0%	Sold out−111,009
IES Holdings IncIESC	COM	44951W106	0.0%	Sold out−1,403
Invesco DB Multi-Sector CommDBP	PRECIOUS METAL	46140H502	0.0%	Sold out−87,021
Invitation Homes IncINVH	COM	46187W107	0.0%	Sold out−25,394
Ishares TR	GLOB UTILITS ETF	464288711	0.0%	Sold out−129,313
Liberty Broadband Corp	COM SER A	530307107	0.0%	Sold out−5,564
Lithium Argentina AG	COM SHS	H5012F103	0.0%	Sold out−23,030
Lyft IncLYFT	CL A COM	55087P104	0.0%	Sold out−13,406
Metropolitan BK HLDG CorpMCB	COM	591774104	0.0%	Sold out−3,293
National Health Invs IncNHI	COM	63633D104	0.0%	Sold out−7,633
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.0%	Sold out−1,295
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.0%	Sold out−2,278
Planet Labs PBCPL	COM CL A	72703X106	0.0%	Sold out−19,363
Primoris SVCS CorpPRIM	COM	74164F103	0.0%	Sold out−6,318
Prog Holdings IncPRG	COM NPV	74319R101	0.0%	Sold out−8,672
PVH CorporationPVH	COM	693656100	0.0%	Sold out−136,826
Radian Group IncRDN	COM	750236101	0.0%	Sold out−7,311
Rush Enterprises IncRUSHA	CL A	781846209	0.0%	Sold out−4,614
Select Med Holdings Corp	COM	81619Q105	0.0%	Sold out−553,728
Sensata Technologies HLDG PL	SHS	G8060N102	0.0%	Sold out−7,802
Serve Robotics IncSERV	COM	81758H106	0.0%	Sold out−74,978
Sila Realty Trust Inc	COMMON STOCK	146280508	0.0%	Sold out−26,409
SM Energy CompanySM	COM	78454L100	0.0%	Sold out−14,306
SNDL IncSNDL	COM	83307B101	0.0%	Sold out−352,842
Stellar Bancorp Inc	COM	858927106	0.0%	Sold out−8,193
Sun Cmntys IncSUI	COM	866674104	0.0%	Sold out−4,836
Telephone & Data Sys IncTDS	COM NEW	879433829	0.0%	Sold out−16,266
Tidewater Inc NewTDW	COM	88642R109	0.0%	Sold out−121,297
Timken CoTKR	COM	887389104	0.0%	Sold out−88,752
TRI Pointe Homes Inc	COM	87265H109	0.0%	Sold out−216,114
Turning PT Brands IncTPB	COM	90041L105	0.0%	Sold out−9,360
UGI Corp NewUGI	COM	902681105	0.0%	Sold out−19,184
Universal Health Rlty IncomeUHT	SH BEN INT	91359E105	0.0%	Sold out−15,889
Uranium Energy CorpUEC	COM	916896103	0.0%	Sold out−51,250
Vaalco Energy IncEGY	COM NEW	91851C201	0.0%	Sold out−78,207
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.0%	Sold out−1,404
Vici Pptys IncVICI	COM	925652109	0.0%	Sold out−23,171
Village Farms International IncVFF	COM	92707Y108	0.0%	Sold out−494,893
WM Technology IncMAPS	COM	92971A109	0.0%	Sold out−807,127

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003505 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.