Cambria Investment Management, L.P.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Cambria Investment Management, L.P. reported 643 stock positions worth $1.8 billion. Its top holding was Cambria Foreign Shareholder (FYLD) at 2.8% of the portfolio, followed by Cambria Global Value ETF (GVAL, 2.1%) and Cambria Emerg Shrhldr Yield (EYLD, 2.0%). Compared with Q4 2025, it opened 143 new positions, sold out of 105, added to 233 and reduced 266. The biggest buy was a new position in iShares Global Energy ETF (IXC) and the biggest sale an exit from Cambria Global Momentum ETF (GMOM).

Most Recent 13F
Q2 2026
Location
Manhattan Beach, CA
CIK
0001529389
Portfolio Value
$1.8B (Q1 2026)
SEC Filing
0001172661-26-002010 ↗ filed May 15, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.7B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.7B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.8B $1.8B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 643 stocks · $1.8B

FYLD Cambria Foreign Shareholder 2.81% 1,349,532 $50.4M Add +11.6%
GVAL Cambria Global Value ETF 2.08% 1,121,652 $37.2M Reduce -6.2%
EYLD Cambria Emerg Shrhldr Yield 2.01% 867,403 $35.9M Add +0.6%
VAMO Cambria Value & Momentum ETF 1.49% 754,213 $26.8M Reduce -6.2%
SPLV Invesco S&P 500 Low Volatili 1.12% 274,758 $20.1M Reduce -13.2%
CERY SS SPDR BBG En RY CM St N-Ui 0.90% 458,575 $16.2M Add +5.7%
BLDG Cambria Global Real Estate 0.87% 651,835 $15.6M Add +2.4%
XOM Exxon Mobil Corp. 0.73% 77,499 $13.1M Reduce -22.5%
MYLD Cambria Micro&smcap Yield 0.73% 468,014 $13.1M Add +281.0%
BAR Graniteshares Gold Trust 0.70% 272,801 $12.6M Reduce -3.1%
SYLD Cambria Shareholder Yield Et 0.70% 165,443 $12.5M Add +106.5%
MFUT Cambria Chesapeake Pure TRND 0.68% 692,765 $12.2M Add +0.0%
IXC iShares Global Energy ETF 0.65% 202,515 $11.7M New
TYLD Cambria Tactical Yield ETF 0.64% 457,067 $11.5M Add +34.6%
JXI iShares Global Utilities ETF 0.62% 129,313 $11.2M Add +11.2%
GUNR NT Mstar GLBL NR ETF 0.61% 198,999 $11.0M New
NEM Newmont Corp. 0.61% 101,158 $11.0M Add +6.9%
PFE Pfizer Inc. 0.59% 373,893 $10.5M Add +1.8%
MUR Murphy Oil Corp. 0.58% 252,827 $10.4M Reduce -13.1%
GDX Vaneck Gold Miners ETF 0.58% 113,250 $10.4M Reduce -24.8%
VGIT Vanguard Intermediate-Term T 0.57% 172,782 $10.3M Add +6.5%
DBB Invesco DB Base Metals Fund 0.57% 434,835 $10.2M New
VLO Valero Energy Corp. 0.57% 41,252 $10.2M Reduce -20.5%
DARP Grizzle Growth ETF 0.57% 215,688 $10.2M Add +1.3%
APA Apa Corp. 0.57% 239,074 $10.1M Reduce -35.1%
VSS Vanguard Ftse All Wo X-US SC 0.57% 69,521 $10.1M Add +10.2%
TDW Tidewater Inc. 0.57% 121,297 $10.1M Reduce -24.1%
EXI iShares Global Industrials E 0.57% 55,946 $10.1M Add +7.1%
PTEN Patterson-Uti Energy Inc. 0.57% 935,059 $10.1M Reduce -34.3%
DINO HF Sinclair Corp. 0.56% 162,000 $10.1M Reduce -15.5%
TPH Tri Pointe Homes Inc. 0.56% 216,114 $10.1M Reduce -17.3%
MATX Matson Inc. 0.56% 61,481 $10.1M Reduce -14.6%
WKC World Kinect Corp. 0.56% 436,571 $10.1M Add +10.5%
HUN Huntsman Corp. 0.56% 755,107 $10.1M Reduce -9.3%
PARR Par Pacific Holdings Inc. 0.56% 159,882 $10.0M Add +875.8%
CF CF Industries Holdings Inc. 0.56% 77,069 $10.0M Reduce -30.2%
AFL Aflac Inc. 0.56% 90,976 $10.0M Add +12.3%
L Loews Corp. 0.56% 93,496 $10.0M Add +6.1%
CFG Citizens Financial Group 0.56% 166,336 $10.0M Add +4.2%
BFH Bread Financial Holdings Inc. 0.56% 132,811 $9.9M Add +5.5%
DDS Dillards Inc. Class A 0.55% 17,299 $9.9M Add +30.3%
VZ Verizon Communications Inc. 0.55% 197,009 $9.9M Reduce -8.9%
SPB Spectrum Brands Holdings Inc. 0.55% 134,185 $9.9M Reduce -5.9%
DVN Devon Energy Corp. 0.55% 196,472 $9.9M New
EMN Eastman Chemical Co. 0.55% 129,255 $9.9M Reduce -5.5%
IXN iShares Global Tech ETF 0.55% 98,671 $9.9M Add +12.2%
SYF Synchrony Financial 0.55% 144,961 $9.9M Add +29.2%
MAN Manpowergroup Inc. 0.55% 334,239 $9.8M Add +11.0%
COP Conocophillips 0.55% 74,587 $9.8M New
FOXA Fox Corp. Class A 0.55% 168,070 $9.8M Add +28.4%
JXN Jackson Financial Inc. Class A 0.55% 92,672 $9.8M Add +4.9%
GM General Motors Co. 0.55% 131,062 $9.8M Add +1283.2%
PRDO Perdoceo Education Corp. 0.55% 262,301 $9.8M Add +1054.9%
TALO Talos Energy Inc. 0.54% 618,856 $9.8M Add +950.8%
SLM SLM Corp. 0.54% 455,380 $9.7M Add +38.7%
OVV Ovintiv Inc. 0.54% 163,884 $9.7M Reduce -25.4%
CBT Cabot Corp. 0.54% 129,109 $9.7M Add +1.0%
SLVM Sylvamo Corp. 0.54% 230,172 $9.7M Add +35.2%
TNL Travel + Leisure Co. 0.54% 140,120 $9.7M Add +5.1%
TEX Terex Corp. 0.54% 163,364 $9.7M New
GTX Garrett Motion Inc. 0.54% 530,671 $9.6M Reduce -2.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.54% 230,708 $9.6M Reduce -37.4%
M Macy's Inc. 0.54% 529,685 $9.6M Add +35.6%
DBP Invesco DB Precious Metals F 0.53% 87,021 $9.6M Reduce -12.6%
KHC The Kraft Heinz Co. 0.53% 425,733 $9.6M Add +20.0%
PVH PVH Corp. 0.53% 136,826 $9.5M Add +19.2%
BWA Borgwarner Inc. 0.53% 175,805 $9.5M Add +1092.5%
TSN Tyson Foods Inc. Class A 0.53% 148,331 $9.5M Add +2.5%
LYB Lyondellbasell Indu Class A 0.53% 117,686 $9.5M Reduce -41.6%
TAP Molson Coors Beverage Co. Class B 0.53% 220,088 $9.5M Add +20.0%
PLAB Photronics Inc. 0.53% 234,433 $9.5M Reduce -2.8%
KBH KB Home 0.53% 182,579 $9.4M Add +35.8%
HVT Haverty Furniture 0.53% 446,026 $9.4M Add +25.9%
PHM Pultegroup Inc. 0.53% 80,255 $9.4M Add +11.4%
ANF Abercrombie & Fitch Co. Class A 0.53% 103,120 $9.4M Add +43.5%
PYPL PayPal Holdings Inc. 0.53% 208,172 $9.4M Add +42.4%
STRA Strategic Education Inc. 0.52% 113,229 $9.4M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.52% 294,773 $9.4M Add +47.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 14,372 $9.3M Reduce -25.8%
CMCSA Comcast Corp. Class A 0.52% 329,319 $9.3M Add +6.4%
EOG EOG Resources Inc. 0.52% 64,601 $9.3M Reduce -21.4%
NOV Nov Inc. 0.52% 495,374 $9.3M Reduce -7.0%
YELP Yelp Inc. 0.52% 376,037 $9.3M Add +33.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.52% 94,029 $9.3M New
AVT Avnet Inc. 0.52% 150,653 $9.3M Reduce -15.1%
PFG Principal Financial Group 0.52% 102,877 $9.3M Add +6.8%
CI The Cigna Group 0.52% 34,740 $9.3M Add +8.1%
ETD Ethan Allen Interiors Inc. 0.52% 415,697 $9.3M Add +17.2%
TFC Truist Financial Corp. 0.52% 201,224 $9.3M Add +15.4%
FIBK First Interstate Bancsys-A 0.52% 276,842 $9.2M Add +12.8%
COLM Columbia Sportswear Co. 0.52% 168,549 $9.2M Add +7.9%
LEA Lear Corp. 0.52% 76,176 $9.2M Add +0.7%
HAL Halliburton Co. 0.51% 236,468 $9.2M Reduce -22.1%
TOL Toll Brothers Inc. 0.51% 67,490 $9.2M Add +9.3%
MPC Marathon Petroleum Corp. 0.51% 37,660 $9.2M Reduce -19.8%
SIRI Sirius XM Holdings Inc. 0.51% 398,191 $9.2M New
AFG American Financial Group Inc. 0.51% 71,950 $9.2M Add +13.8%
TMHC Taylor Morrison Home Corp. 0.51% 157,747 $9.2M Add +10.8%
MET Metlife Inc. 0.51% 129,627 $9.2M Add +23.3%
FITB Fifth Third Bancorp 0.51% 196,837 $9.1M Add +10.2%
ZD Ziff Davis Inc. 0.51% 217,851 $9.1M Reduce -10.8%
DHI D.R. Horton Inc. 0.51% 66,561 $9.1M Add +21.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.51% 44,145 $9.1M Add +5.4%
VTRS Viatris Inc. 0.51% 673,957 $9.1M Reduce -8.1%
PAGP Plains GP Holdings LP 0.51% 374,709 $9.1M Reduce -16.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.51% 301,467 $9.1M Reduce -19.2%
CRBG Corebridge Financial Inc. 0.51% 380,629 $9.1M Add +31.0%
R Ryder System Inc. 0.51% 44,353 $9.1M Reduce -1.0%
GEF Greif Inc. Class A 0.51% 135,196 $9.1M Add +9.6%
LKQ LKQ Corp. 0.51% 308,690 $9.1M Add +10.1%
ADT Adt Inc. 0.51% 1,378,610 $9.1M Add +31.1%
SEM Select Medical Holdings Corp. 0.50% 553,728 $9.0M Reduce -0.7%
AGO Assured Guaranty Ltd. 0.50% 110,657 $9.0M Add +18.0%
NTRS Northern Trust Corp. 0.50% 64,066 $8.9M Add +4.0%
TKR Timken Co. 0.50% 88,752 $8.9M Reduce -10.1%
BEN Franklin Templeton Inc. 0.50% 377,610 $8.9M Add +4.3%
THC Tenet Healthcare Corp. 0.50% 47,177 $8.9M Add +2.2%
AMP Ameriprise Financial Inc. 0.50% 20,020 $8.9M Add +15.1%
WU Western Union Co. 0.50% 1,017,957 $8.9M Add +12.5%
FHI Federated Hermes Inc. 0.50% 156,677 $8.9M Reduce -5.4%
UHS Universal Health Services-B 0.49% 49,414 $8.8M Add +27.6%
WNC Wabash National Corp. 0.49% 1,021,664 $8.8M Add +13.6%
BYD Boyd Gaming Corp. 0.49% 107,117 $8.8M Add +5.6%
LEN Lennar Corp. Class A 0.48% 99,310 $8.6M Add +36.5%
MMS Maximus Inc. 0.48% 133,486 $8.6M Add +33.3%
VBIL Vanguard 0-3M T-Bill ETF 0.47% 111,941 $8.4M New
AAPL Apple Inc. 0.32% 22,815 $5.8M Reduce -29.5%
JPMB JPMorgan Usd Emerging Market 0.32% 146,569 $5.7M Add +13.8%
EMLC Vaneck JPM Em Local Curr BND 0.32% 226,771 $5.7M Reduce -4.4%
NVDA Nvidia Corp. 0.30% 31,243 $5.4M Reduce -37.1%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 11,287 $5.4M Reduce -6.6%
VOO Vanguard S&P 500 ETF 0.30% 8,935 $5.3M Reduce -22.8%
BND Vanguard Total Bond Market 0.28% 68,361 $5.0M Reduce -23.4%
MSFT Microsoft Corp. 0.28% 13,312 $4.9M Reduce -29.1%
ICVT iShares Convertible Bond ETF 0.26% 45,905 $4.7M Add +2.9%
VTI VG Morningstar TS MKT ETF-US 0.25% 14,111 $4.5M Reduce -29.8%
SCHP Schwab U.S. Tips ETF 0.25% 167,433 $4.4M Reduce -4.2%
JPM JPMorgan Chase & Co. 0.24% 14,910 $4.4M Reduce -30.6%
SPHY SS SPDR P High Yield ETF 0.24% 181,628 $4.2M Add +2.9%
PFF iShares Preferred & Income S 0.23% 138,320 $4.2M Add +2.9%
WMT Walmart Inc. 0.23% 32,778 $4.1M Reduce -10.6%
GOOGL Alphabet Inc. Class A 0.23% 14,049 $4.0M Reduce -15.7%
GNR State Street SPDR S&P Global 0.22% 51,747 $3.9M Add +1.7%
WIP State Street SPDR Ftse Inter 0.21% 97,436 $3.8M Add +15.5%
AVGO Broadcom Inc. 0.21% 12,357 $3.8M Reduce -21.6%
RSP Invesco S&P 500 Equal Weight 0.21% 19,701 $3.8M Reduce -10.4%
AMZN Amazon.com Inc. 0.20% 17,314 $3.6M Reduce -29.4%
FVAL Fidelity Value Factor ETF 0.19% 47,801 $3.3M Reduce -32.9%
IWD iShares Russell 1000 Value E 0.18% 15,392 $3.3M Reduce -6.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.18% 37,510 $3.2M Reduce -7.0%
CTA Simplify Managed Futures St 0.16% 96,714 $2.9M Add +46.4%
BNDX Vanguard Total Intl Bond ETF 0.16% 59,074 $2.8M Add +3.9%
LYLD Cambria Largecap Share 0.15% 93,357 $2.7M Reduce -14.8%
SDCI Uscf Summerhaven Dynamic ETF 0.15% 98,313 $2.7M Add +4.0%
CGW Invesco S&P Global Water Ind 0.15% 41,868 $2.7M Reduce -7.0%
QMOM Alpha US Quant Mom ETF 0.15% 38,800 $2.7M Add +4.0%
MA Mastercard Inc. Class A 0.14% 5,034 $2.5M Reduce -4.0%
IVV iShares Core S&P 500 ETF 0.14% 3,770 $2.5M Reduce -17.0%
HYEM Vaneck Emrg MKTS Hi YLD 0.13% 120,328 $2.4M Add +4.0%
META Meta Platforms Inc. Class A 0.13% 3,922 $2.2M Reduce -30.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 11,262 $2.2M Reduce -14.9%
GOOG Alphabet Inc. Class C 0.12% 7,660 $2.2M Reduce -46.2%
TMO Thermo Fisher Scientific Inc. 0.11% 4,142 $2.0M Reduce -6.4%
CEG Constellation Energy 0.11% 7,036 $2.0M Reduce -5.3%
LLY Eli Lilly & Co. 0.11% 2,120 $1.9M Reduce -6.6%
NOBL Proshares S&P 500 Dividend A 0.11% 18,216 $1.9M Reduce -6.9%
C Citigroup Inc. 0.11% 16,622 $1.9M Reduce -3.2%
PM Philip Morris International 0.10% 10,943 $1.8M Reduce -0.7%
TT Trane Technologies PLC 0.10% 4,300 $1.8M Add +13.6%
VCIT Vanguard Int-Term Corporate 0.10% 21,533 $1.8M Add +3.9%
TSLA Tesla Inc. 0.10% 4,754 $1.8M Reduce -1.7%
VRTX Vertex Pharmaceuticals Inc. 0.09% 3,755 $1.7M Reduce -18.1%
FVD First Trust Value Line DVD 0.09% 35,491 $1.7M Reduce -7.0%
DFUV Dimensional US Marketwide Va 0.09% 34,309 $1.7M Reduce -1.2%
V Visa Inc. Class A 0.09% 5,492 $1.7M Reduce -5.0%
QQQ Invesco QQQ Trust Series 1 0.09% 2,823 $1.6M Reduce -74.8%
CSX CSX Corp. 0.09% 39,554 $1.6M Reduce -44.7%
IWM iShares Russell 2000 ETF 0.09% 6,302 $1.6M Reduce -10.4%
DGRO iShares Core Dividend Growth 0.09% 22,209 $1.6M Reduce -7.0%
AEP American Electric Power 0.09% 11,847 $1.6M Reduce -29.0%
ABBV Abbvie Inc. 0.09% 7,134 $1.6M Reduce -6.4%
IMOM Alpha Intl Quant Mom ETF 0.09% 38,402 $1.5M Add +4.0%
NOC Northrop Grumman Corp. 0.08% 2,152 $1.5M Reduce -7.5%
GS Goldman Sachs Group Inc. 0.08% 1,704 $1.4M Add +3.7%
VFF Village Farms International 0.08% 494,893 $1.4M Reduce -11.9%
GEV GE Vernova Inc. 0.08% 1,606 $1.4M Add +28.9%
BX Blackstone Inc. 0.08% 12,082 $1.4M Reduce -7.0%
FBCG Fidelity Blue Chip Grow ETF 0.08% 27,423 $1.4M Reduce -7.0%
PANW Palo Alto Networks Inc. 0.08% 8,509 $1.4M Reduce -3.7%
AON Aon PLC Class A 0.07% 4,133 $1.3M Reduce -7.1%
COST Costco Wholesale Corp. 0.07% 1,331 $1.3M Reduce -13.9%
MCK McKesson Corp. 0.07% 1,531 $1.3M Reduce -0.6%
XLG Invesco S&P 500 Top 50 ETF 0.07% 24,146 $1.3M Reduce -53.7%
CRM Salesforce Inc. 0.07% 6,945 $1.3M Reduce -13.0%
BOXX Alpha Architect 1-3 MNTH Box 0.07% 11,009 $1.3M Reduce -23.8%
IUSV iShares Core S&P U.S. Value 0.07% 12,513 $1.3M Reduce -7.0%
IWV iShares Russell 3000 ETF 0.07% 3,390 $1.3M Reduce -37.4%
IEFA iShares Core MSCI Eafe ETF 0.07% 13,829 $1.3M Reduce -9.1%
ADI Analog Devices Inc. 0.07% 3,849 $1.2M Add +105.6%
JNJ Johnson & Johnson 0.07% 5,007 $1.2M Reduce -5.7%
COF Capital One Financial Corp. 0.07% 6,675 $1.2M Add +70.7%
PRF Invesco Rafi US 1000 ETF 0.07% 25,436 $1.2M Reduce -7.0%
NSC Norfolk Southern Corp. 0.07% 4,190 $1.2M Add +42.1%
VNQ Vanguard Real Estate ETF 0.07% 13,224 $1.2M Reduce -3.8%
XYL Xylem Inc. 0.07% 9,794 $1.2M Reduce -3.0%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 14,774 $1.2M Add +4.0%
MCD McDonald's Corp. 0.07% 3,754 $1.2M Reduce -4.4%
GLD SPDR Gold Shares 0.06% 2,701 $1.2M New
NFLX Netflix Inc. 0.06% 12,087 $1.2M Add +11.7%
MO Altria Group Inc. 0.06% 17,597 $1.2M Add +37.5%
CAH Cardinal Health Inc. 0.06% 5,505 $1.2M Add +66.0%
VGLT Vanguard Long-Term Treasury 0.06% 20,985 $1.2M Reduce -77.0%
PGHY Invesco Global Ex US High Yi 0.06% 59,501 $1.2M Add +4.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 2,612 $1.1M Reduce -12.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 4,702 $1.1M Reduce -13.9%
VNQI Vanguard GLBL Ex-US Real Est 0.06% 25,434 $1.1M Add +1.7%
FIX Comfort Systems USA Inc. 0.06% 817 $1.1M Reduce -38.5%
UNP Union Pacific Corp. 0.06% 4,616 $1.1M Add +8.5%
WDC Western Digital Corp. 0.06% 4,117 $1.1M Add +24.8%
VXUS Vanguard Total Intl Stock 0.06% 14,415 $1.1M Reduce -9.0%
IJH iShares Core S&P Midcap ETF 0.06% 16,392 $1.1M Reduce -12.0%
SBUX Starbucks Corp. 0.06% 12,320 $1.1M Reduce -6.9%
SCHG Schwab US Large-Cap Growth 0.06% 37,002 $1.1M Reduce -7.0%
EXEL Exelixis Inc. 0.06% 24,884 $1.1M Reduce -7.5%
AA Alcoa Corp. 0.06% 16,040 $1.1M Add +10.6%
PWB Invesco Large Cap Growth ETF 0.06% 8,409 $1.1M Reduce -6.9%
ETN Eaton Corp. PLC 0.06% 2,956 $1.1M Reduce -6.6%
LOW Lowe's Cos Inc. 0.06% 4,466 $1.1M Add +16.8%
AXP American Express Co. 0.06% 3,481 $1.1M Reduce -5.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 21,459 $1.0M Reduce -7.0%
CVX Chevron Corp. 0.06% 5,021 $1.0M Reduce -6.3%
APH Amphenol Corp. Class A 0.06% 8,221 $1.0M Reduce -7.7%
WBD Warner Bros Discovery Inc. 0.06% 37,753 $1.0M Reduce -1.5%
CASH Pathward Financial Inc. 0.06% 11,402 $1.0M Add +2.0%
PHIN Phinia Inc. 0.06% 14,791 $1.0M Add +3.6%
TSM Taiwan Semiconductor-SP ADR 0.06% 2,991 $1.0M Reduce -5.5%
GIII G-III Apparel Group Ltd. 0.06% 36,389 $1.0M Add +75.8%
KSS Kohls Corp. 0.06% 77,668 $1.0M Add +169.4%
F Ford Motor Co. filed as FORD MTR CO 0.05% 84,708 $978K Add +75.1%
VGK Vanguard Ftse Europe ETF 0.05% 11,665 $962K Reduce -12.9%
TAX Cambria Tax Aware ETF 0.05% 35,417 $961K Reduce -4.3%
MTG Mgic Investment Corp. 0.05% 36,323 $953K Add +28.6%
MDB Mongodb Inc. 0.05% 3,868 $947K No change
LAUR Laureate Education Inc. 0.05% 26,953 $939K Add +33.3%
URBN Urban Outfitters Inc. 0.05% 14,731 $933K Add +13.8%
JAZZ Jazz Pharmaceuticals PLC 0.05% 4,929 $932K Reduce -18.7%
ACEL Accel Entertainment Inc. 0.05% 84,078 $917K Reduce -7.0%
GE General Electric filed as GE AEROSPACE 0.05% 3,213 $912K Add +11.3%
APP AppLovin Corp. Class A 0.05% 2,282 $908K Add +19.6%
TCMD Tactile Systems Technology I 0.05% 34,692 $907K Add +19.7%
ENS Enersys 0.05% 5,214 $906K Reduce -21.4%
PRIM Primoris Services Corp. 0.05% 6,318 $904K Reduce -15.5%
CSCO Cisco Systems Inc. 0.05% 11,348 $880K Reduce -5.1%
MRK Merck & Co. Inc. 0.05% 7,270 $875K Add +20.7%
JQUA JPMorgan US Quality Factor 0.05% 14,254 $874K Reduce -7.0%
SNX TD Synnex Corp. 0.05% 5,057 $853K Reduce -2.3%
MS Morgan Stanley 0.05% 5,142 $846K Add +154.4%
CRON Cronos Group Inc. 0.05% 336,603 $845K Reduce -11.9%
UNH Unitedhealth Group Inc. 0.05% 3,120 $844K Add +54.7%
AMD Advanced Micro Devices 0.05% 4,149 $844K Reduce -37.5%
NUE Nucor Corp. 0.05% 4,989 $844K Reduce -30.3%
AIRR First Trust Rba American Ind 0.05% 7,567 $838K Reduce -7.0%
VGT Vanguard Info Tech ETF 0.05% 1,192 $832K Reduce -6.1%
TPR Tapestry Inc. 0.05% 5,875 $829K Reduce -8.8%
SCHF Schwab Intl Equity ETF 0.05% 33,395 $827K Reduce -9.1%
ORCL Oracle Corp. 0.05% 5,607 $825K Reduce -6.0%
HIG Hartford Insurance Group Inc. 0.05% 6,027 $815K Add +7.1%
TPB Turning Point Brands Inc. 0.05% 9,360 $812K Reduce -11.9%
ACM Aecom 0.05% 9,583 $810K Reduce -21.0%
AMAT Applied Materials Inc. 0.04% 2,357 $806K Add +63.8%
WY Weyerhaeuser Co. 0.04% 32,968 $805K Reduce -25.8%
PEP Pepsico Inc. 0.04% 5,184 $805K Add +65.5%
ABT Abbott Laboratories 0.04% 7,643 $785K Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 7,910 $762K Add +73.2%
AMGN Amgen Inc. 0.04% 2,152 $757K Add +13.9%
OPLN Openlane Inc. 0.04% 25,851 $754K Add +13.2%
PLTR Palantir Technologies Inc. Class A 0.04% 5,149 $753K Reduce -7.3%
CRC California Resources Corp. 0.04% 10,779 $746K New
BA The Boeing Co. 0.04% 3,733 $743K Add +160.3%
T AT&T Inc. 0.04% 25,586 $742K New
CPRX Catalyst Pharmaceuticals Inc. 0.04% 29,918 $741K Add +10.2%
ADBE Adobe Inc. 0.04% 3,036 $738K Add +90.0%
CHRD Chord Energy Corp. 0.04% 5,155 $733K New
VC Visteon Corp. 0.04% 8,021 $731K Add +24.4%
NET Cloudflare Inc. Class A 0.04% 3,540 $730K Add +110.7%
LBRT Liberty Energy Inc. 0.04% 25,230 $727K Reduce -27.4%
PTCT PTC Therapeutics Inc. 0.04% 10,625 $724K Add +22.9%
PTGX Protagonist Therapeutics Inc. 0.04% 6,865 $724K Reduce -1.4%
IJR iShares Core S&P Small-Cap E 0.04% 5,800 $721K Reduce -23.2%
SHOP Shopify Inc. Class A 0.04% 6,060 $719K Reduce -7.3%
CB Chubb Ltd. 0.04% 2,197 $716K Add +31.0%
MD Pediatrix Medical Group Inc. 0.04% 33,476 $716K Add +14.2%
ORI Old Republic Intl Corp. 0.04% 17,839 $712K Reduce -91.2%
PG The Procter & Gamble Co. 0.04% 4,927 $712K Add +40.4%
CALM Cal-Maine Foods Inc. 0.04% 8,977 $711K Add +20.6%
TXN Texas Instruments Inc. 0.04% 3,650 $709K Add +8.9%
RGA Reinsurance Group of America 0.04% 3,464 $707K Add +6.5%
UMBF Umb Financial Corp. 0.04% 6,264 $707K Add +12.6%
FHN First Horizon Corp. 0.04% 30,998 $706K Add +11.4%
TPC Tutor Perini Corp. 0.04% 9,128 $705K Reduce -5.4%
AIZ Assurant Inc. 0.04% 3,232 $704K Add +13.4%
GDOT Green Dot Corp. Class A 0.04% 62,492 $701K Add +25.2%
MCY Mercury General Corp. 0.04% 7,944 $700K Add +11.6%
EFSC Enterprise Financial Service 0.04% 12,940 $700K Add +10.6%
HODL Vaneck Bitcoin ETF 0.04% 36,538 $700K Add +10.6%
OSK Oshkosh Corp. 0.04% 4,754 $700K Reduce -6.5%
UGI Ugi Corp. 0.04% 19,184 $699K Add +11.3%
DD Dupont DE Nemours Inc. 0.04% 15,237 $698K Reduce -6.2%
LZB La-Z-Boy Inc. 0.04% 21,698 $697K Add +30.2%
SAM Boston Beer Company Inc. Class A 0.04% 3,025 $697K Add +9.8%
MLI Mueller Industries Inc. 0.04% 6,277 $695K Add +8.9%
DAN Dana Inc. 0.04% 20,663 $695K Reduce -29.6%
LNC Lincoln National Corp. 0.04% 19,527 $693K Add +33.5%
UEC Uranium Energy Corp. 0.04% 51,250 $692K Reduce -2.9%
ENVA Enova International Inc. 0.04% 5,090 $691K Add +24.7%
TILE Interface Inc. 0.04% 27,736 $691K Add +19.6%
VEA Vanguard Ftse Developed ETF 0.04% 10,772 $690K Reduce -41.9%
HRTG Heritage Insurance Holdings 0.04% 26,168 $687K Add +16.9%
HP Helmerich & Payne 0.04% 19,021 $685K New
DE Deere & Co. 0.04% 1,216 $685K New
TDS Telephone and Data Systems 0.04% 16,266 $685K Reduce -6.5%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.04% 58,712 $683K New
RSI Rush Street Interactive Inc. 0.04% 31,414 $683K Reduce -9.6%
HON Honeywell International Inc. 0.04% 3,010 $680K Reduce -6.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 4,260 $680K Add +5.2%
HAPN Happen Inc. 0.04% 47,481 $680K Add +37.5%
NEE Nextera Energy Inc. 0.04% 7,316 $680K Add +20.8%
FET Forum Energy Technologies Inc. 0.04% 11,558 $678K New
PBF PBF Energy Inc. Class A 0.04% 14,230 $678K New
CAT Caterpillar Inc. 0.04% 953 $675K Reduce -21.5%
UAL United Airlines Holdings Inc. 0.04% 7,327 $675K Add +18.6%
SPGI S&P Global Inc. 0.04% 1,581 $672K Add +25.1%
IWF iShares Russell 1000 Growth 0.04% 1,576 $672K Reduce -6.2%
BLK BlackRock Inc. 0.04% 697 $670K Add +39.1%
NUTX Nutex Health Inc. 0.04% 7,047 $670K Add +85.8%
VRT Vertiv Holdings Co. Class A 0.04% 2,671 $669K Add +107.5%
HCSG Healthcare Services Group 0.04% 36,076 $669K Add +6.4%
IESC Ies Holdings Inc. 0.04% 1,403 $668K Reduce -3.2%
LIN Linde PLC 0.04% 1,345 $667K Add +8.6%
HNRG Hallador Energy Co. 0.04% 40,958 $667K Add +33.8%
PLXS Plexus Corp. 0.04% 3,272 $663K Reduce -20.7%
GNL Global Net Lease Inc. 0.04% 70,658 $661K New
CUZ Cousins Properties Inc. 0.04% 29,241 $660K Add +50.0%
KO The Coca-Cola Co. 0.04% 8,670 $659K Add +153.2%
HPP Hudson Pacific Properties Inc. 0.04% 111,009 $656K New
NXT Nextpower Inc. 0.04% 5,429 $654K Reduce -28.6%
LXP LXP Industrial Trust 0.04% 14,034 $649K Reduce -1.4%
KRC Kilroy Realty Corp. 0.04% 22,886 $646K Add +37.6%
UHT Universal Health RLTY Income 0.04% 15,889 $643K New
WELL Welltower Inc. 0.04% 3,252 $643K Reduce -15.9%
GPGI Gpgi Inc. 0.04% 37,589 $643K New
BXP BXP Inc. 0.04% 12,353 $641K Add +47.0%
PSTL Postal Realty Trust Inc. Class A 0.04% 34,543 $641K New
CHCT Community Healthcare Trust I 0.04% 40,283 $640K New
REG Regency Centers Corp. 0.04% 8,453 $640K Add +0.4%
HIW Highwoods Properties Inc. 0.04% 29,858 $639K Add +60.6%
INTC Intel Corp. 0.04% 14,480 $639K Add +41.2%
GILD Gilead Sciences Inc. 0.04% 4,583 $639K New
PDM Piedmont Realty Trust Inc. 0.04% 97,155 $638K Add +25.3%
BNL Broadstone Net Lease Inc. 0.04% 34,908 $638K Reduce -4.8%
STX Seagate Technology Holdings 0.04% 1,620 $635K Reduce -6.0%
EGP Eastgroup Properties Inc. 0.04% 3,422 $633K Reduce -2.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 23,171 $633K Add +27.5%
SERV Serve Robotics Inc. 0.04% 74,978 $633K Add +25.7%
PECO Phillips Edison & Company Inc. 0.04% 16,887 $632K New
INVH Invitation Homes Inc. 0.04% 25,394 $631K New
ADC Agree Realty Corp. 0.04% 8,368 $631K Add +3.9%
BRX Brixmor Property Group Inc. 0.04% 21,898 $631K Reduce -5.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.04% 16,942 $630K Add +1.6%
AMH American Homes 4 Rent- A 0.04% 22,548 $630K Add +37.6%
WPC WP Carey Inc. 0.04% 9,223 $627K Add +3.9%
XRN Chiron Real Estate Inc. 0.04% 18,933 $626K New
TRNO Terreno Realty Corp. 0.04% 10,196 $626K New
CLDT Chatham Lodging Trust 0.04% 79,562 $626K Reduce -8.4%
NNN NNN REIT Inc. 0.03% 14,880 $625K Add +7.3%
SILA Sila Realty Trust Inc. 0.03% 26,409 $625K Add +8.7%
STAG Stag Industrial Inc. 0.03% 17,339 $625K New
NTST Netstreit Corp. 0.03% 33,158 $624K Add +1.7%
FCPT Four Corners Property Trust 0.03% 26,314 $622K Add +21.0%
EPRT Essential Properties Realty 0.03% 20,469 $621K Add +11.6%
PINE Alpine Income Property Trust 0.03% 34,520 $621K Reduce -9.9%
DRH Diamondrock Hospitality Co. 0.03% 66,114 $619K Reduce -9.4%
BTU Peabody Energy Corp. 0.03% 18,784 $619K Reduce -19.1%
LMT Lockheed Martin Corp. 0.03% 1,024 $619K Add +26.4%
UBER Uber Technologies Inc. 0.03% 8,602 $619K Add +35.2%
ARE Alexandria Real Estate Equit 0.03% 13,307 $618K New
RTX RTX Corp. 0.03% 3,201 $617K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.03% 7,633 $617K Reduce -6.8%
HD Home Depot Inc. 0.03% 1,875 $617K Reduce -14.5%
CTRE Caretrust REIT Inc. 0.03% 16,725 $613K Reduce -17.4%
HWM Howmet Aerospace Inc. 0.03% 2,655 $612K Add +150.9%
GLPI Gaming and Leisure Propertie 0.03% 13,763 $611K New
REXR Rexford Industrial Realty Inc. 0.03% 18,651 $610K Add +14.5%
OHI Omega Healthcare Investors 0.03% 13,926 $610K Reduce -12.7%
IIPR Innovative Industrial Proper 0.03% 12,147 $609K Add +17.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 4,836 $609K Add +3.9%
EPR Epr Properties filed as EPR PPTYS 0.03% 12,134 $606K Add +16.1%
SBRA Sabra Health Care REIT Inc. 0.03% 31,469 $605K Reduce -2.4%
MSI Motorola Solutions Inc. 0.03% 1,392 $604K Reduce -5.4%
MPWR Monolithic Power Systems Inc. 0.03% 552 $604K New
SYK Stryker Corp. 0.03% 1,807 $594K Add +74.3%
AES AES Corp. 0.03% 41,864 $590K Reduce -9.1%
DHR Danaher Corp. 0.03% 3,085 $585K Add +35.6%
LRCX Lam Research Corp. 0.03% 2,734 $584K Add +30.9%
FSP Franklin Street Properties C 0.03% 875,971 $582K Add +154.7%
SCHW Schwab (charles) Corp. 0.03% 6,161 $579K New
LAND Gladstone Land Corp. 0.03% 56,713 $578K New
NOW ServiceNow Inc. 0.03% 5,510 $576K Add +121.9%
KLAC KLA Corp. 0.03% 389 $573K New
IBKR Interactive Brokers Gro Class A 0.03% 8,441 $566K New
WFC Wells Fargo & Co. 0.03% 7,073 $563K Add +21.8%
COIN Coinbase Global Inc. Class A 0.03% 3,214 $561K New
LNG Cheniere Energy Inc. 0.03% 1,953 $554K New
MSTR Strategy Inc. 0.03% 4,431 $553K New
INTU Intuit Inc. 0.03% 1,277 $552K Add +62.3%
MDT Medtronic PLC 0.03% 6,370 $552K Add +103.3%
ABNB Airbnb Inc. Class A 0.03% 4,320 $546K Add +140.8%
PL Planet Labs PBC 0.03% 19,363 $541K Reduce -47.5%
NKE Nike Inc. Class B 0.03% 10,205 $539K New
DELL Dell Technologies -C 0.03% 3,268 $536K New
MTUM iShares MSCI USA Momentum Fa 0.03% 2,231 $535K Reduce -6.5%
BKNG Booking Holdings Inc. 0.03% 127 $535K Add +7.6%
MAPS WM Technology Inc. 0.03% 807,127 $531K Reduce -11.9%
USMV iShares MSCI USA Min Vol Fac 0.03% 5,725 $531K Reduce -14.2%
ANET Arista Networks Inc. 0.03% 4,307 $529K New
QCOM Qualcomm Inc. 0.03% 4,063 $523K Add +34.7%
ISRG Intuitive Surgical Inc. 0.03% 1,126 $519K Reduce -19.5%
NLOP Net Lease Office Property 0.03% 44,347 $511K New
BDX Becton Dickinson and Co. 0.03% 3,176 $499K New
MU Micron Technology Inc. 0.03% 1,477 $499K Add +27.0%
EGY Vaalco Energy Inc. 0.03% 78,207 $496K Add +62.5%
MRSH Marsh & McLennan Cos 0.03% 2,849 $494K New
SPHQ Invesco S&P 500 Quality ETF 0.03% 6,536 $491K Reduce -7.0%
ACN Accenture PLC Class A 0.03% 2,439 $484K Add +119.1%
RKLB Rocket Lab Corp. 0.03% 7,465 $479K New
RKT Rocket Cos Inc. Class A 0.03% 33,579 $479K Add +49.8%
BMY Bristol-Myers Squibb Co. 0.03% 7,764 $471K New
WM Waste Management Inc. 0.03% 2,043 $469K New
SNDL SNDL Inc. 0.03% 352,842 $466K Reduce -11.9%
HOOD Robinhood Markets Inc. Class A 0.03% 6,619 $459K Add +17.8%
SNPS Synopsys Inc. 0.03% 1,151 $456K Add +135.4%
RSG Republic Services Inc. 0.03% 2,052 $449K Reduce -6.0%
SM SM Energy Co. 0.02% 14,306 $446K New
GD General Dynamics Corp. 0.02% 1,285 $441K Add +74.8%
TMUS T-Mobile US Inc. 0.02% 2,097 $440K Add +71.6%
ROST Ross Stores Inc. 0.02% 2,023 $438K New
BSX Boston Scientific Corp. 0.02% 6,906 $433K Add +37.8%
NTRA Natera Inc. 0.02% 2,140 $428K Reduce -12.0%
CTVA Corteva Inc. 0.02% 5,079 $425K New
BN Brookfield Corp. 0.02% 10,412 $421K Reduce -8.2%
PGR Progressive Corp. 0.02% 2,119 $420K Add +103.2%
SNDK Sandisk Corp. 0.02% 660 $419K New
VPL Vanguard Ftse Pacific ETF 0.02% 4,281 $418K Reduce -8.6%
DUK Duke Energy Corp. 0.02% 3,183 $417K New
URI United Rentals Inc. 0.02% 570 $415K Add +31.9%
VWO Vanguard Ftse Emerging Marke 0.02% 7,607 $411K Reduce -9.0%
SO The Southern Co. 0.02% 4,235 $409K Add +37.0%
INSW International Seaways Inc. 0.02% 5,504 $401K New
MAR Marriott International Class A 0.02% 1,220 $399K New
KMI Kinder Morgan Inc. 0.02% 11,885 $399K New
VEU Vanguard Ftse All-World Ex-U 0.02% 5,180 $389K Add +1.6%
COR Cencora Inc. 0.02% 1,221 $384K Reduce -13.5%
ALL Allstate Corp. 0.02% 1,849 $383K Reduce -21.9%
YUM Yum! Brands Inc. 0.02% 2,461 $383K New
FCX Freeport-McMoran Inc. 0.02% 6,501 $382K New
SPOT Spotify Technology SA 0.02% 776 $376K Reduce -12.4%
U Unity Software Inc. 0.02% 17,050 $374K Reduce -43.3%
AZO AutoZone Inc. 0.02% 110 $372K Reduce -61.9%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 944 $369K Add +18.1%
BKR Baker Hughes Co. 0.02% 6,024 $368K New
ICE Intercontinental Exchange Inc. 0.02% 2,337 $368K New
LPG Dorian LPG Ltd. 0.02% 10,661 $365K New
CME Cme Group Inc. 0.02% 1,234 $364K New
SNOW Snowflake Inc. 0.02% 2,397 $362K New
PH Parker Hannifin Corp. 0.02% 399 $357K Add +68.3%
TWLO Twilio Inc. Class A 0.02% 2,813 $354K Reduce -36.2%
CHTR Charter Communications Inc. Class A 0.02% 1,639 $354K Add +11.3%
UVV Universal Corp. 0.02% 6,701 $353K Reduce -11.8%
EIPI FT Energy Income ETF 0.02% 15,688 $353K Reduce -6.9%
SCHL Scholastic Corp. 0.02% 9,016 $352K New
MNST Monster Beverage Corp. 0.02% 4,776 $346K New
CVS CVS Health Corp. 0.02% 4,804 $345K New
GLNG Golar LNG Ltd. 0.02% 6,376 $345K Reduce -6.8%
ECL Ecolab Inc. 0.02% 1,282 $341K Reduce -2.2%
LHX L3HARRIS Technologies Inc. 0.02% 977 $337K Reduce -5.0%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 1,019 $337K New
CPNG Coupang Inc. 0.02% 17,805 $336K New
PNC PNC Financial Services Group 0.02% 1,601 $333K New
ARCB Arcbest Corp. 0.02% 3,373 $332K New
UPS United Parcel Service Class B 0.02% 3,352 $330K New
EXPE Expedia Group Inc. 0.02% 1,424 $329K Reduce -32.2%
USB US Bancorp 0.02% 6,319 $329K New
AU Anglogold Ashanti PLC 0.02% 3,375 $329K New
RGR Sturm Ruger & Co. Inc. 0.02% 8,193 $328K New
GLW Corning Inc. 0.02% 2,414 $328K Reduce -6.1%
FERG Ferguson Enterprises Inc. 0.02% 1,398 $326K New
FFIV F5 Inc. 0.02% 1,113 $322K Reduce -3.5%
MTZ Mastec Inc. 0.02% 997 $321K Reduce -7.4%
ADP Automatic Data Processing 0.02% 1,574 $320K Add +44.3%
EPC Edgewell Personal Care Co. 0.02% 14,914 $318K New
CVLG Covenant Logistics Group Inc. 0.02% 11,508 $312K New
CVEO Civeo Corp. 0.02% 11,796 $312K New
EBF Ennis Inc. 0.02% 14,520 $311K New
VRSN Verisign Inc. 0.02% 1,248 $310K Reduce -6.4%
KKR KKR & Co. Inc. 0.02% 3,333 $308K New
CRH CRH PLC 0.02% 2,930 $308K New
DLR Digital Realty Trust Inc. 0.02% 1,705 $307K Reduce -5.8%
FF Futurefuel Corp. 0.02% 79,482 $306K Add +62.5%
UTHR United Therapeutics Corp. 0.02% 516 $306K Reduce -30.5%
RUSHA Rush Enterprises Inc. Class A 0.02% 4,614 $305K New
TTWO Take-Two Interactive Softwre 0.02% 1,543 $305K New
DLTR Dollar Tree Inc. 0.02% 2,781 $305K New
ROIV Roivant Sciences Ltd. 0.02% 10,968 $304K Reduce -23.6%
APO Apollo Global Management Inc. 0.02% 2,713 $302K New
STEL Stellar Bancorp Inc. 0.02% 8,193 $300K New
WSFS WSFS Financial Corp. 0.02% 4,575 $299K New
JBL Jabil Inc. 0.02% 1,120 $298K Reduce -37.7%
MOV Movado Group Inc. 0.02% 12,139 $296K New
ARES Ares Management Corp. Class A 0.02% 2,716 $296K New
NVGS Navigator Holdings Ltd. 0.02% 15,292 $296K New
CPRT Copart Inc. 0.02% 8,811 $293K New
EA Electronic Arts Inc. 0.02% 1,409 $287K New
CENT Central Garden & Pet Co. 0.02% 7,808 $287K New
VIG Vanguard Dividend Apprec ETF 0.02% 1,330 $286K Reduce -5.5%
PBI Pitney Bowes Inc. 0.02% 25,396 $281K New
MSCI MSCI Inc. 0.02% 520 $280K Reduce -4.9%
CENTA Central Garden and Pet Co. Class A 0.02% 8,626 $280K New
LBRDA Liberty Broadband-A 0.02% 5,564 $279K New
HSY The Hershey Co. 0.02% 1,344 $279K Reduce -7.4%
CVNA Carvana Co. 0.02% 888 $279K New
WAB Wabtec Corp. 0.02% 1,117 $279K Reduce -26.8%
CVSA Covista Inc. 0.02% 2,418 $279K New
ASO Academy Sports & Outdoors Inc. 0.02% 4,922 $278K Reduce -96.9%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.02% 40,880 $278K New
NX Quanex Building Products 0.02% 15,375 $276K New
ST Sensata Technologies Holdplc 0.02% 7,802 $275K New
AFCG Advanced Flower Capital Inc. 0.02% 97,390 $275K Reduce -11.9%
SCHX Schwab US Large-Cap ETF 0.02% 10,706 $275K Reduce -23.1%
REGN Regeneron Pharmaceuticals 0.02% 355 $274K Reduce -32.4%
MCB Metropolitan Bank Holding Co. 0.02% 3,293 $274K New
SBH Sally Beauty Holdings Inc. 0.02% 19,691 $273K New
HTH Hilltop Holdings Inc. 0.02% 7,612 $273K New
TXT Textron Inc. 0.02% 3,104 $272K Reduce -96.9%
EME Emcor Group Inc. 0.02% 368 $272K Reduce -47.7%
HFWA Heritage Financial Corp. 0.02% 10,413 $271K New
ACT Enact Holdings Inc. 0.02% 6,631 $271K New
MGM MGM Resorts International 0.02% 7,293 $270K New
MMM 3M Co. 0.01% 1,855 $269K Reduce -6.8%
USFD US Foods Holding Corp. 0.01% 2,909 $268K Reduce -23.4%
SIG Signet Jewelers Ltd. 0.01% 3,164 $268K New
LCII Lci Industries 0.01% 2,165 $266K New
ACGL Arch Capital Group Ltd. 0.01% 2,756 $265K Reduce -7.0%
CFFN Capitol Federal Financial Inc. 0.01% 37,060 $264K Add +62.5%
KEX Kirby Corp. 0.01% 1,987 $264K New
EW Edwards Lifesciences Corp. 0.01% 3,283 $263K Reduce -6.7%
BJRI Bj's Restaurants Inc. 0.01% 7,473 $262K New
BCC Boise Cascade Co. 0.01% 3,455 $262K New
CATY Cathay General Bancorp 0.01% 5,241 $261K New
MELI MercadoLibre Inc. 0.01% 151 $261K Reduce -9.0%
STRL Sterling Infrastructure Inc. 0.01% 639 $260K Reduce -72.5%
NRG NRG Energy Inc. 0.01% 1,773 $259K Reduce -6.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,404 $259K Reduce -6.9%
WEC WEC Energy Group Inc. 0.01% 2,234 $259K Reduce -6.7%
FDX FedEx Corp. 0.01% 724 $258K Reduce -22.1%
EIG Employers Holdings Inc. 0.01% 6,259 $257K New
FSLR First Solar Inc. 0.01% 1,301 $257K Reduce -23.7%
PLD Prologis Inc. 0.01% 1,940 $256K Reduce -30.3%
KRNY Kearny Financial Corp. 0.01% 33,941 $256K Add +62.5%
IQV Iqvia Holdings Inc. 0.01% 1,489 $254K New
MDLZ Mondelez International Inc. Class A 0.01% 4,377 $252K Reduce -7.9%
CNO Cno Financial Group Inc. 0.01% 6,127 $252K New
FHB First Hawaiian Inc. 0.01% 10,151 $250K New
ITT Itt Inc. 0.01% 1,312 $250K Reduce -29.7%
PRG Prog Holdings Inc. 0.01% 8,672 $249K Reduce -97.1%
RDDT Reddit Inc. Class A 0.01% 1,840 $248K New
FCN Fti Consulting Inc. 0.01% 1,401 $248K New
SXC Suncoke Energy Inc. 0.01% 37,930 $247K Add +62.4%
DECK Deckers Outdoor Corp. 0.01% 2,445 $245K Reduce -1.3%
CART Maplebear Inc. 0.01% 6,491 $243K Reduce -1.6%
GIS General Mills Inc. 0.01% 6,531 $243K Reduce -18.0%
HAFC Hanmi Financial Corporation 0.01% 9,207 $243K New
RDN Radian Group Inc. 0.01% 7,311 $242K New
GNTX Gentex Corp. 0.01% 11,059 $242K New
MKL Markel Group Inc. 0.01% 126 $241K Reduce -18.2%
RHI Robert Half Inc. 0.01% 9,495 $241K New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.01% 3,672 $240K Reduce -46.0%
GNW Genworth Financial Inc. 0.01% 29,446 $239K Add +62.5%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 3,244 $239K New
VSAT Viasat Inc. 0.01% 5,216 $239K New
WMB Williams Cos Inc. 0.01% 3,282 $239K Reduce -28.6%
LOPE Grand Canyon Education Inc. 0.01% 1,404 $239K Reduce -5.7%
AME Ametek Inc. 0.01% 1,110 $238K Reduce -30.5%
RVMD Revolution Medicines Inc. 0.01% 2,443 $238K New
NVR NVR Inc. 0.01% 36 $237K Reduce -14.3%
BANC Banc of California Inc. 0.01% 13,475 $237K New
LXFR Luxfer Holdings PLC 0.01% 19,442 $237K Add +62.4%
GTES Gates Industrial Corp. UK Ltd. 0.01% 10,407 $235K Reduce -15.0%
TDY Teledyne Technologies Inc. 0.01% 388 $235K Reduce -27.1%
ZWS Zurn Elkay Water Solutions C 0.01% 5,234 $235K Reduce -29.4%
NXST Nexstar Media Group Inc. 0.01% 1,295 $234K New
CCJ Cameco Corp. 0.01% 2,135 $232K New
SCSC Scansource Inc. 0.01% 6,375 $231K New
GMED Globus Medical Inc. Class A 0.01% 2,682 $231K Reduce -18.3%
PACS Pacs Group Inc. 0.01% 7,178 $231K New
WCC Wesco International Inc. 0.01% 840 $230K Reduce -44.0%
MLKN Millerknoll Inc. 0.01% 15,890 $230K New
CCL Carnival Corp. 0.01% 8,851 $229K Reduce -27.2%
FCNCA First Citizens Bcshs Class A 0.01% 121 $228K Reduce -9.7%
AN Autonation Inc. 0.01% 1,165 $227K Reduce -19.4%
NWS News Corp. Class B 0.01% 7,915 $226K Reduce -2.8%
SIGA Siga Technologies Inc. 0.01% 42,083 $225K Add +62.5%
DXC DXC Technology Co. 0.01% 17,530 $220K Add +62.4%
AX Axos Financial Inc. 0.01% 2,587 $220K Reduce -17.5%
BLDR Builders Firstsource Inc. 0.01% 2,671 $220K New
GXO Gxo Logistics Inc. 0.01% 4,213 $218K New
AMKR Amkor Technology Inc. 0.01% 4,834 $218K New
DOCU Docusign Inc. 0.01% 4,580 $217K Add +42.1%
IONS Ionis Pharmaceuticals Inc. 0.01% 2,885 $217K Reduce -21.7%
VMI Valmont Industries 0.01% 542 $217K Reduce -28.9%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.01% 19,744 $215K Add +62.5%
AMG Affiliated Managers Group 0.01% 776 $215K Reduce -49.5%
HNI Hni Corp. 0.01% 6,378 $213K New
ZM Zoom Communications Inc. 0.01% 2,649 $213K Reduce -26.4%
PFGC Performance Food Group Co. 0.01% 2,468 $211K Reduce -23.4%
TBBK The Bancorp Inc. 0.01% 3,910 $210K New
ACCO Acco Brands Corp. 0.01% 69,906 $210K Add +62.5%
OLLI Ollie's Bargain Outlet Holdi 0.01% 2,278 $210K Reduce -15.1%
RL Ralph Lauren Corp. 0.01% 609 $209K Reduce -4.1%
CBRE CBRE Group Inc. Class A 0.01% 1,538 $208K New
XYZ Block Inc. 0.01% 3,437 $207K Reduce -6.7%
JLL Jones Lang Lasalle Inc. 0.01% 679 $207K Reduce -31.8%
W Wayfair Inc. Class A 0.01% 2,744 $206K New
SANM Sanmina Corp. 0.01% 1,561 $202K Reduce -62.7%
OPEN Opendoor Technologies Inc. 0.01% 43,197 $202K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 6,128 $202K Reduce -8.8%
FROG Jfrog Ltd. 0.01% 4,300 $202K Reduce -11.7%
NUS Nu Skin Enterprises Inc. Class A 0.01% 25,194 $183K Add +62.5%
LYFT LYFT Inc. Class A 0.01% 13,406 $178K Reduce -6.9%
MAT Mattel Inc. 0.01% 11,768 $171K Reduce -23.4%
NAVI Navient Corp. 0.01% 20,521 $168K Add +62.5%
CARS Cars.com Inc. 0.01% 19,981 $162K Add +62.4%
LAR Lithium Argentina AG 0.01% 23,030 $154K Reduce -7.0%
DH Definitive Healthcare Corp. 0.01% 117,196 $144K Add +62.5%

Portfolio Sells Q4 2025 → Q1 2026

GMOM Cambria Global Momentum ETF Sold out 0.00% −0.70
REVG Rev Group Inc. Sold out 0.00% −0.56
IXG iShares Global Financials Et Sold out 0.00% −0.55
USCI United States Commodity Inde Sold out 0.00% −0.54
RXI iShares Global Consumer Disc Sold out 0.00% −0.53
IGF iShares Global Infrastructur Sold out 0.00% −0.53
STLD Steel Dynamics Inc. Sold out 0.00% −0.51
RS Reliance Inc. Sold out 0.00% −0.51
PRG Prog Holdings Inc. Reduce -97.1% 0.01% −0.50
CMA Comerica Inc. Sold out 0.00% −0.49
TXT Textron Inc. Reduce -96.9% 0.02% −0.49
WHR Whirlpool Corp. Sold out 0.00% −0.47
ORI Old Republic Intl Corp. Reduce -91.2% 0.04% −0.47
OLN Olin Corp. Sold out 0.00% −0.47
PSX Phillips 66 Sold out 0.00% −0.47
ASO Academy Sports & Outdoors Inc. Reduce -96.9% 0.02% −0.45
QQQ Invesco QQQ Trust Series 1 Reduce -74.8% 0.09% −0.31
VWOB Vanguard Emerg MKTS Gov BND Sold out 0.00% −0.26
MSFT Microsoft Corp. Reduce -29.1% 0.28% −0.25
SPY SS SPDR S&P 500 ETF Trust-US Reduce -25.8% 0.52% −0.25
NVDA Nvidia Corp. Reduce -37.1% 0.30% −0.24
VGLT Vanguard Long-Term Treasury Reduce -77.0% 0.06% −0.23
SPLV Invesco S&P 500 Low Volatili Reduce -13.2% 1.12% −0.20
AAPL Apple Inc. Reduce -29.5% 0.32% −0.19
GDX Vaneck Gold Miners ETF Reduce -24.8% 0.58% −0.17
JPM JPMorgan Chase & Co. Reduce -30.6% 0.24% −0.16
VTI VG Morningstar TS MKT ETF-US Reduce -29.8% 0.25% −0.14
GOOG Alphabet Inc. Class C Reduce -46.2% 0.12% −0.14
AMZN Amazon.com Inc. Reduce -29.4% 0.20% −0.13
VOO Vanguard S&P 500 ETF Reduce -22.8% 0.30% −0.13
GVAL Cambria Global Value ETF Reduce -6.2% 2.08% −0.12
FVAL Fidelity Value Factor ETF Reduce -32.9% 0.19% −0.12
FIW First Trust Water ETF Sold out 0.00% −0.11
VAMO Cambria Value & Momentum ETF Reduce -6.2% 1.49% −0.11
XLG Invesco S&P 500 Top 50 ETF Reduce -53.7% 0.07% −0.11
BND Vanguard Total Bond Market Reduce -23.4% 0.28% −0.11
AVGO Broadcom Inc. Reduce -21.6% 0.21% −0.10
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -19.2% 0.51% −0.10
META Meta Platforms Inc. Class A Reduce -30.9% 0.13% −0.09
CFIT Cambria Fixed Income Trend Sold out 0.00% −0.09
GOOGL Alphabet Inc. Class A Reduce -15.7% 0.23% −0.08
DBP Invesco DB Precious Metals F Reduce -12.6% 0.53% −0.06
CSX CSX Corp. Reduce -44.7% 0.09% −0.06
U Unity Software Inc. Reduce -43.3% 0.02% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.6% 0.30% −0.05
IWV iShares Russell 3000 ETF Reduce -37.4% 0.07% −0.05
CRM Salesforce Inc. Reduce -13.0% 0.07% −0.05
CENX Century Aluminum Company Sold out 0.00% −0.05
CIO City Office REIT Inc. Sold out 0.00% −0.05
XLV SS Health Care Select Sector Sold out 0.00% −0.04

Portfolio Buys Q4 2025 → Q1 2026

IXC iShares Global Energy ETF New 0.65% +0.65
GUNR NT Mstar GLBL NR ETF New 0.61% +0.61
DBB Invesco DB Base Metals Fund New 0.57% +0.57
DVN Devon Energy Corp. New 0.55% +0.55
COP Conocophillips New 0.55% +0.55
MYLD Cambria Micro&smcap Yield Add +281.0% 0.73% +0.54
TEX Terex Corp. New 0.54% +0.54
PARR Par Pacific Holdings Inc. Add +875.8% 0.56% +0.53
STRA Strategic Education Inc. New 0.52% +0.52
FYLD Cambria Foreign Shareholder Add +11.6% 2.81% +0.52
POST Post Holdings Inc. New 0.52% +0.52
SIRI Sirius XM Holdings Inc. New 0.51% +0.51
TALO Talos Energy Inc. Add +950.8% 0.54% +0.51
PRDO Perdoceo Education Corp. Add +1054.9% 0.55% +0.51
GM General Motors Co. Add +1283.2% 0.55% +0.50
BWA Borgwarner Inc. Add +1092.5% 0.53% +0.49
VBIL Vanguard 0-3M T-Bill ETF New 0.47% +0.47
SYLD Cambria Shareholder Yield Et Add +106.5% 0.70% +0.37
CERY SS SPDR BBG En RY CM St N-Ui Add +5.7% 0.90% +0.18
TYLD Cambria Tactical Yield ETF Add +34.6% 0.64% +0.14
JXI iShares Global Utilities ETF Add +11.2% 0.62% +0.09
KBH KB Home Add +35.8% 0.53% +0.09
PVH PVH Corp. Add +19.2% 0.53% +0.08
DDS Dillards Inc. Class A Add +30.3% 0.55% +0.08
EYLD Cambria Emerg Shrhldr Yield Add +0.6% 2.01% +0.08
GLD SPDR Gold Shares New 0.06% +0.06
SLVM Sylvamo Corp. Add +35.2% 0.54% +0.06
NEM Newmont Corp. Add +6.9% 0.61% +0.06
CTA Simplify Managed Futures St Add +46.4% 0.16% +0.06
PFE Pfizer Inc. Add +1.8% 0.59% +0.05
CBT Cabot Corp. Add +1.0% 0.54% +0.05
DHI D.R. Horton Inc. Add +21.0% 0.51% +0.05
LEN Lennar Corp. Class A Add +36.5% 0.48% +0.04
HVT Haverty Furniture Add +25.9% 0.53% +0.04
ETD Ethan Allen Interiors Inc. Add +17.2% 0.52% +0.04
CRC California Resources Corp. New 0.04% +0.04
T AT&T Inc. New 0.04% +0.04
CHRD Chord Energy Corp. New 0.04% +0.04
ADI Analog Devices Inc. Add +105.6% 0.07% +0.04
DE Deere & Co. New 0.04% +0.04
HP Helmerich & Payne New 0.04% +0.04
OIS Oil States International Inc. New 0.04% +0.04
VSS Vanguard Ftse All Wo X-US SC Add +10.2% 0.57% +0.04
WNC Wabash National Corp. Add +13.6% 0.49% +0.04
FET Forum Energy Technologies Inc. New 0.04% +0.04
PBF PBF Energy Inc. Class A New 0.04% +0.04
GNL Global Net Lease Inc. New 0.04% +0.04
HPP Hudson Pacific Properties Inc. New 0.04% +0.04
AFL Aflac Inc. Add +12.3% 0.56% +0.04
GPGI Gpgi Inc. New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 731$2.0BFYLD, EYLD, GVAL, VAMO, SPLV
Q1 2026 643$1.8BFYLD, GVAL, EYLD, VAMO, SPLV
Q4 2025 605$1.7BFYLD, GVAL, EYLD, VAMO, SPLV
Q3 2025Amended 530$1.6BGVAL, EYLD, FYLD, VAMO, BTU
Q2 2025 444$1.5BCVSA, EYLD, GVAL, FYLD, FOXA
Q1 2025 363$1.4BCVSA, FOXA, GVAL, T, EYLD
Q4 2024 392$1.6BCVSA, CNX, VCTR, MYLD, FOXA
Q3 2024 332$1.7BEYLD, FYLD, MYLD, REVG, CVSA
Q2 2024 343$1.6BEYLD, SYLD, FYLD, MYLD, MFUT
Q1 2024 341$1.7BEYLD, SYLD, FYLD, VAMO, MYLD