Cambria Investment Management, L.P.

13F filer, CIK 1529389, Manhattan Beach, CA

Cambria Investment Management, L.P. reported $1,713,439,015 across 605 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 13.2% of the portfolio.

Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001172661-26-001017

Period: 2025-12-31
Reported value: $1.71B
Holdings: 605
Top 10 weight: 13.2%
New: 144
Sold out: 69

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPLVadded	+168,080	$12M
FYLDadded	+318,155	$10.3M
DARPnew	+212,844	$9.62M
ANFnew	+71,858	$9.04M
PTENnew	+1,422,211	$8.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BTUreduced	-653,520	-$19.4M
WCCreduced	-50,276	-$12.3M
BWAreduced	-270,350	-$12.2M
SKYWexited	-119,503	-$12M
PREMIER INCexited	-427,675	-$11.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-001017, largest first. % of portfolio is the value over $1,713,439,015, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FYLDCAMBRIA ETF TR	1,208,968	$39.3M	2.29%	+318,155	Timeline
GVALCAMBRIA ETF TR	1,196,153	$37.6M	2.2%	+4,360	Timeline
EYLDCAMBRIA ETF TR	862,037	$33M	1.93%	+84,773	Timeline
VAMOCAMBRIA ETF TR	804,409	$27.5M	1.6%	+185,742	Timeline
SPLVINVESCO EXCH TRADED FD TR II	316,649	$22.6M	1.32%	+168,080	Timeline
BLDGCAMBRIA ETF TR	636,744	$15.6M	0.91%	+39,195	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	19,358	$13.2M	0.77%	+10,940	Timeline
GDXVANECK ETF TRUST	150,544	$12.9M	0.75%	-28,489	Timeline
CERYSPDR SERIES TRUST	433,763	$12.4M	0.72%	+2,668	Timeline
XOMEXXON MOBIL CORP	100,055	$12M	0.7%	-5,702	Timeline
GMOMCAMBRIA ETF TR	357,353	$12M	0.7%	-10,124	Timeline
BARGRANITESHARES GOLD TR	281,487	$12M	0.7%	-27,446	Timeline
MFUTTIDAL TRUST II	692,733	$11.3M	0.66%	+44,976	Timeline
DBMFIM GLOBAL PARTNER FUNDS	372,915	$10.5M	0.61%	+109,324	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	99,600	$10.2M	0.6%	-12,593	Timeline
VGITVANGUARD SCOTTSDALE FDS	162,276	$9.73M	0.57%	+1,289	Timeline
REVGREV GROUP INC	158,471	$9.64M	0.56%	-90,869	Timeline
DARPTIDAL TRUST II	212,844	$9.62M	0.56%	new	Timeline
FOXAFOX CORP	130,914	$9.57M	0.56%	-104,115	Timeline
GTXGARRETT MOTION INC	543,022	$9.46M	0.55%	-196,571	Timeline
NEMNEWMONT CORP	94,618	$9.45M	0.55%	-25,413	Timeline
IXGISHARES TR	78,116	$9.44M	0.55%	+10,116	Timeline
JXNJACKSON FINANCIAL INC	88,325	$9.42M	0.55%	-8,945	Timeline
TNLTRAVEL PLUS LEISURE CO	133,271	$9.4M	0.55%	-71,741	Timeline
SYFSYNCHRONY FINANCIAL	112,201	$9.36M	0.55%	-82,092	Timeline
CFGCITIZENS FINL GROUP INC	159,686	$9.33M	0.54%	-29,622	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	125,892	$9.32M	0.54%	-41,459	Timeline
LLOEWS CORP	88,117	$9.28M	0.54%	-12,971	Timeline
WKCWORLD KINECT CORPORATION	395,228	$9.26M	0.54%	+51,937	Timeline
NVDANVIDIA CORPORATION	49,642	$9.26M	0.54%	-6,203	Timeline
CMCSACOMCAST CORP NEW	309,448	$9.25M	0.54%	+84,905	Timeline
IXNISHARES TR	87,941	$9.23M	0.54%	-1,299	Timeline
USCIUNITED STS COMMODITY INDEX F	118,650	$9.21M	0.54%	+2,823	Timeline
THCTENET HEALTHCARE CORP	46,173	$9.18M	0.54%	-27,710	Timeline
EXIISHARES TR	52,246	$9.16M	0.53%	+625	Timeline
RXIISHARES TR	44,605	$9.16M	0.53%	-517	Timeline
PFEPFIZER INC	367,428	$9.15M	0.53%	-30,319	Timeline
JXIISHARES TR	116,246	$9.14M	0.53%	-1,106	Timeline
VTRSVIATRIS INC	733,216	$9.13M	0.53%	-68,908	Timeline
MURMURPHY OIL CORP	291,001	$9.09M	0.53%	+33,933	Timeline
IGFISHARES TR	147,962	$9.08M	0.53%	+1,093	Timeline
MSFTMICROSOFT CORP	18,767	$9.08M	0.53%	+859	Timeline
VSSVANGUARD INTL EQUITY INDEX F	63,105	$9.04M	0.53%	+415	Timeline
ANFABERCROMBIE & FITCH CO	71,858	$9.04M	0.53%	new	Timeline
APAAPA CORPORATION	368,302	$9.01M	0.53%	-10,294	Timeline
MANMANPOWERGROUP INC WIS	301,209	$8.95M	0.52%	+79,542	Timeline
AFLAFLAC INC	81,018	$8.93M	0.52%	-33,162	Timeline
MATXMATSON INC	72,008	$8.9M	0.52%	-8,013	Timeline
SLMSLM CORP	328,406	$8.89M	0.52%	-93,186	Timeline
CITHE CIGNA GROUP	32,137	$8.85M	0.52%	+3,547	Timeline
DINOHF SINCLAIR CORP	191,643	$8.83M	0.52%	+18,292	Timeline
STLDSTEEL DYNAMICS INC	52,062	$8.82M	0.51%	-17,591	Timeline
VZVERIZON COMMUNICATIONS INC	216,325	$8.81M	0.51%	-15,547	Timeline
AAPLAPPLE INC	32,346	$8.79M	0.51%	-4,194	Timeline
CRBGCOREBRIDGE FINL INC	290,490	$8.76M	0.51%	-5,134	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	201,612	$8.73M	0.51%	+51,941	Timeline
EMNEASTMAN CHEM CO	136,718	$8.73M	0.51%	+37,148	Timeline
ORIOLD REP INTL CORP	202,277	$8.73M	0.51%	-38,658	Timeline
PRGPROG HOLDINGS INC	295,814	$8.72M	0.51%	+6,389	Timeline
HRBBLOCK H & R INC	200,151	$8.72M	0.51%	+26,822	Timeline
PTENPATTERSON-UTI ENERGY INC	1,422,211	$8.69M	0.51%	new	Timeline
RSRELIANCE INC	30,012	$8.67M	0.51%	-4,252	Timeline
LEALEAR CORP	75,615	$8.67M	0.51%	-15,145	Timeline
TXTTEXTRON INC	99,330	$8.66M	0.51%	+456	Timeline
BENFRANKLIN TEMPLETON INC	362,107	$8.65M	0.5%	new	Timeline
BYDBOYD GAMING CORP	101,467	$8.65M	0.5%	new	Timeline
MMSMAXIMUS INC	100,177	$8.65M	0.5%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	63,246	$8.64M	0.5%	-9,009	Timeline
PAGPPLAINS GP HLDGS L P	451,130	$8.63M	0.5%	-81,792	Timeline
EOGEOG RES INC	82,160	$8.63M	0.5%	+6,161	Timeline
FHIFEDERATED HERMES INC	165,575	$8.62M	0.5%	-89,260	Timeline
MMACYS INC	390,698	$8.61M	0.5%	+378,632	Timeline
DOWDOW HLDGS INC	368,419	$8.61M	0.5%	+189,247	Timeline
COLMCOLUMBIA SPORTSWEAR CO	156,238	$8.61M	0.5%	+48,477	Timeline
OVVOVINTIV INC	219,584	$8.61M	0.5%	new	Timeline
KHCKRAFT HEINZ CO	354,776	$8.6M	0.5%	+87,849	Timeline
ZDZIFF DAVIS INC	244,159	$8.58M	0.5%	+72,442	Timeline
TFCTRUIST FINL CORP	174,330	$8.58M	0.5%	-30,113	Timeline
HALHALLIBURTON CO	303,456	$8.58M	0.5%	new	Timeline
RRYDER SYS INC	44,794	$8.57M	0.5%	-31,825	Timeline
TAPMOLSON COORS BEVERAGE CO	183,447	$8.56M	0.5%	+6,534	Timeline
YELPYELP INC	281,772	$8.56M	0.5%	+39,487	Timeline
TYLDCAMBRIA ETF TR	339,633	$8.55M	0.5%	+6,113	Timeline
PYPLPAYPAL HLDGS INC	146,233	$8.54M	0.5%	-1,554	Timeline
CFCF INDUSTRIES HOLD	110,367	$8.54M	0.5%	-26,921	Timeline
AVTAVNET INC	177,405	$8.53M	0.5%	-1,753	Timeline
AMPAMERIPRISE FINL INC	17,388	$8.53M	0.5%	-3,935	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	96,304	$8.49M	0.5%	-15,280	Timeline
FIBKFIRST INTST BANCSYSTEM INC	245,436	$8.49M	0.5%	-39,553	Timeline
ADTADT INC DEL	1,051,627	$8.49M	0.5%	+3,479	Timeline
TSNTYSON FOODS INC	144,773	$8.49M	0.5%	new	Timeline
CBTCABOT CORP	127,854	$8.47M	0.49%	+24,870	Timeline
LKQLKQ CORP	280,389	$8.47M	0.49%	+61,746	Timeline
VLOVALERO ENERGY CORP	51,910	$8.45M	0.49%	-8,127	Timeline
PHMPULTE GROUP INC	72,051	$8.45M	0.49%	-15,570	Timeline
UHSUNIVERSAL HLTH SVCS INC	38,738	$8.45M	0.49%	-14,072	Timeline
MTBM & T BK CORP	41,870	$8.44M	0.49%	-4,146	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	142,664	$8.43M	0.49%	-24,778	Timeline
AGOASSURED GUARANTY LTD	93,773	$8.43M	0.49%	-20,374	Timeline
WUWESTERN UN CO	904,925	$8.42M	0.49%	+34,976	Timeline
CMACOMERICA INC	96,858	$8.42M	0.49%	-37,198	Timeline
NTRSNORTHERN TR CORP	61,621	$8.42M	0.49%	-8,055	Timeline
TMHCTAYLOR MORRISON HOME CORP	142,343	$8.38M	0.49%	-3,856	Timeline
FITBFIFTH THIRD BANCORP	178,571	$8.36M	0.49%	-25,630	Timeline
GEFGREIF INC	123,410	$8.35M	0.49%	-18,669	Timeline
TOLTOLL BROTHERS INC	61,776	$8.35M	0.49%	-17,001	Timeline
HUNHUNTSMAN CORP	832,707	$8.33M	0.49%	+126,215	Timeline
NOVNOV INC	532,517	$8.32M	0.49%	new	Timeline
TKRTIMKEN CO	98,762	$8.31M	0.48%	-12,971	Timeline
METMETLIFE INC	105,106	$8.3M	0.48%	-24,416	Timeline
SEMSELECT MED HLDGS CORP	557,494	$8.28M	0.48%	new	Timeline
HVTHAVERTY FURNITURE COS INC	354,259	$8.28M	0.48%	+30,831	Timeline
TPHTRI POINTE HOMES INC	261,356	$8.22M	0.48%	new	Timeline
SLVMSYLVAMO CORP	170,276	$8.2M	0.48%	+38,297	Timeline
ETDETHAN ALLEN INTERIORS INC	354,764	$8.1M	0.47%	+67,958	Timeline
TDWTIDEWATER INC NEW	159,833	$8.07M	0.47%	new	Timeline
WHRWHIRLPOOL CORP	111,643	$8.05M	0.47%	+26,711	Timeline
DDSDILLARDS INC	13,278	$8.05M	0.47%	-6,435	Timeline
OLNOLIN CORP	384,346	$8.01M	0.47%	+141,849	Timeline
PSXPHILLIPS 66	61,950	$7.99M	0.47%	-2,570	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	159,470	$7.97M	0.46%	-18,973	Timeline
DHID R HORTON INC	55,017	$7.92M	0.46%	new	Timeline
WNCWABASH NATL CORP	899,013	$7.78M	0.45%	+250,726	Timeline
PLABPHOTRONICS INC	241,079	$7.71M	0.45%	new	Timeline
PVHPVH CORPORATION	114,749	$7.69M	0.45%	+19,481	Timeline
MPCMARATHON PETE CORP	46,933	$7.63M	0.45%	-5,103	Timeline
KBHKB HOME	134,405	$7.58M	0.44%	-9,297	Timeline
LENLENNAR CORP	72,775	$7.48M	0.44%	+12,647	Timeline
VOOVANGUARD INDEX FDS	11,580	$7.26M	0.42%	+7,330	Timeline
JPMJPMORGAN CHASE & CO	21,495	$6.93M	0.4%	+6,026	Timeline
QQQINVESCO QQQ TR	11,214	$6.89M	0.4%	+7,469	Timeline
VTIVANGUARD INDEX FDS	20,098	$6.74M	0.39%	-496	Timeline
BNDVANGUARD BD INDEX FDS	89,230	$6.61M	0.39%	+1,158	Timeline
EMLCVANECK ETF TRUST	237,208	$6.12M	0.36%	+2,857	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,086	$6.08M	0.35%	+5,719	Timeline
AMZNAMAZON COM INC	24,538	$5.66M	0.33%	-1,337	Timeline
SYLDCAMBRIA ETF TR	80,098	$5.57M	0.32%	+867	Timeline
AVGOBROADCOM INC	15,765	$5.46M	0.32%	+3,238	Timeline
GOOGLALPHABET INC	16,669	$5.22M	0.3%	-2,030	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	128,808	$5.2M	0.3%	+1,736	Timeline
FVALFIDELITY COVINGTON TRUST	71,224	$5.15M	0.3%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	91,437	$5.1M	0.3%	+2,625	Timeline
SCHPSCHWAB STRATEGIC TR	174,816	$4.63M	0.27%	+3,126	Timeline
GOOGALPHABET INC	14,246	$4.47M	0.26%	+5,941	Timeline
ICVTISHARES TR	44,594	$4.39M	0.26%	+1,311	Timeline
VWOBVANGUARD WHITEHALL FDS	64,787	$4.37M	0.25%	+1,905	Timeline
RSPINVESCO EXCHANGE TRADED FD T	22,001	$4.21M	0.25%	+17,523	Timeline
SPHYSPDR SERIES TRUST	176,439	$4.18M	0.24%	+5,189	Timeline
PFFISHARES TR	134,368	$4.16M	0.24%	+3,952	Timeline
WMTWALMART INC	36,665	$4.08M	0.24%	+4,636	Timeline
METAMETA PLATFORMS INC	5,679	$3.75M	0.22%	+4,124	Timeline
IWDISHARES TR	16,536	$3.48M	0.2%	new	Timeline
MDYVSPDR SERIES TRUST	40,344	$3.42M	0.2%	new	Timeline
WIPSPDR SERIES TRUST	84,364	$3.32M	0.19%	+1,279	Timeline
MYLDCAMBRIA ETF TR	122,830	$3.29M	0.19%	+23,547	Timeline
GNRSPDR INDEX SHS FDS	50,865	$3.16M	0.18%	new	Timeline
IVVISHARES TR	4,540	$3.11M	0.18%	+2,672	Timeline
XLGINVESCO EXCHANGE TRADED FD T	52,112	$3.09M	0.18%	-93,474	Timeline
LYLDCAMBRIA ETF TR	109,561	$3.05M	0.18%	+1,088	Timeline
MAMASTERCARD INCORPORATED	5,243	$2.99M	0.17%	+2,199	Timeline
CGWINVESCO EXCH TRADED FD TR II	45,014	$2.84M	0.17%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	56,833	$2.75M	0.16%	+1,494	Timeline
CEGCONSTELLATION ENERGY CORP	7,429	$2.62M	0.15%	+644	Timeline
CSXCSX CORP	71,474	$2.59M	0.15%	+1,856	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,426	$2.56M	0.15%	+2,936	Timeline
VTVVANGUARD INDEX FDS	13,241	$2.53M	0.15%	+12,055	Timeline
LLYELI LILLY & CO	2,270	$2.44M	0.14%	+842	Timeline
QMOMEA SERIES TRUST	37,327	$2.44M	0.14%	+982	Timeline
HYEMVANECK ETF TRUST	115,759	$2.3M	0.13%	+3,046	Timeline
TSLATESLA INC	4,837	$2.18M	0.13%	+843	Timeline
CRMSALESFORCE INC	7,982	$2.11M	0.12%	-1,860	Timeline
IWVISHARES TR	5,419	$2.1M	0.12%	0	Timeline
SDCIUSCF ETF TR	94,581	$2.08M	0.12%	+2,488	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,585	$2.08M	0.12%	+404	Timeline
VFFVILLAGE FARMS INTL INC	561,997	$2.05M	0.12%	+70,541	Timeline
NOBLPROSHARES TR	19,568	$2.04M	0.12%	new	Timeline
VVISA INC	5,779	$2.03M	0.12%	+2,512	Timeline
BXBLACKSTONE INC	12,999	$2M	0.12%	+10,586	Timeline
CCITIGROUP INC	17,169	$2M	0.12%	+7,135	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	17,894	$1.94M	0.11%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	16,679	$1.92M	0.11%	+413	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	66,056	$1.8M	0.11%	-20,525	Timeline
PMPHILIP MORRIS INTL INC	11,016	$1.77M	0.1%	+2,237	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	38,169	$1.76M	0.1%	new	Timeline
ABBVABBVIE INC	7,621	$1.74M	0.1%	+4,473	Timeline
VCITVANGUARD SCOTTSDALE FDS	20,717	$1.74M	0.1%	+544	Timeline
IWMISHARES TR	7,032	$1.73M	0.1%	+5,120	Timeline
BOXXEA SERIES TRUST	14,444	$1.66M	0.1%	+154	Timeline
DGROISHARES TR	23,873	$1.66M	0.1%	new	Timeline
PANWPALO ALTO NETWORKS INC	8,838	$1.63M	0.1%	-7,169	Timeline
MDBMONGODB INC	3,868	$1.62M	0.09%	-3,182	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,464	$1.62M	0.09%	+1,042	Timeline
DFUVDIMENSIONAL ETF TRUST	34,716	$1.62M	0.09%	+11,739	Timeline
FBCGFIDELITY COVINGTON TRUST	29,477	$1.62M	0.09%	new	Timeline
AONAON PLC	4,448	$1.57M	0.09%	+1,336	Timeline
TTTRANE TECHNOLOGIES PLC	3,784	$1.47M	0.09%	+452	Timeline
CFITCAMBRIA ETF TR	58,411	$1.47M	0.09%	+1,372	Timeline
VUGVANGUARD INDEX FDS	2,983	$1.46M	0.08%	new	Timeline
GSGOLDMAN SACHS GROUP INC	1,643	$1.44M	0.08%	+736	Timeline
AMDADVANCED MICRO DEVICES INC	6,640	$1.42M	0.08%	+746	Timeline
IMOMEA SERIES TRUST	36,944	$1.41M	0.08%	+972	Timeline
IUSVISHARES TR	13,449	$1.38M	0.08%	new	Timeline
XYLXYLEM INC	10,092	$1.37M	0.08%	+26	Timeline
AXPAMERICAN EXPRESS CO	3,690	$1.36M	0.08%	+1,559	Timeline
IEFAISHARES TR	15,206	$1.36M	0.08%	-663	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,546	$1.33M	0.08%	+1,098	Timeline
UUNITY SOFTWARE INC	30,067	$1.33M	0.08%	0	Timeline
NOCNORTHROP GRUMMAN CORP	2,326	$1.33M	0.08%	+201	Timeline
SCHGSCHWAB STRATEGIC TR	39,784	$1.3M	0.08%	new	Timeline
APPAPPLOVIN CORP	1,908	$1.29M	0.08%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	27,354	$1.28M	0.07%	new	Timeline
BACBANK OF AMER CORP	23,066	$1.27M	0.07%	+8,836	Timeline
MCKMCKESSON CORP	1,540	$1.26M	0.07%	+379	Timeline
FIXCOMFORT SYS USA INC	1,329	$1.24M	0.07%	+323	Timeline
IJHISHARES TR	18,631	$1.23M	0.07%	+8,376	Timeline
VNQVANGUARD INDEX FDS	13,746	$1.22M	0.07%	new	Timeline
APHAMPHENOL CORP	8,911	$1.2M	0.07%	+4,396	Timeline
MCDMCDONALDS CORP	3,926	$1.2M	0.07%	+1,164	Timeline
VXUSVANGUARD STAR FDS	15,846	$1.2M	0.07%	-689	Timeline
EXELEXELIXIS INC	26,911	$1.18M	0.07%	+3,477	Timeline
NUENUCOR CORP	7,161	$1.17M	0.07%	-64	Timeline
ORCLORACLE CORP	5,964	$1.16M	0.07%	+2,704	Timeline
VEAVANGUARD TAX-MANAGED FDS	18,525	$1.16M	0.07%	+79	Timeline
ACMAECOM	12,124	$1.16M	0.07%	-125	Timeline
TPBTURNING PT BRANDS INC	10,624	$1.15M	0.07%	+1,996	Timeline
PWBINVESCO EXCHANGE TRADED FD T	9,033	$1.15M	0.07%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	25,000	$1.15M	0.07%	new	Timeline
PGHYINVESCO EXCH TRADED FD TR II	57,242	$1.14M	0.07%	+1,506	Timeline
VCSHVANGUARD SCOTTSDALE FDS	14,213	$1.13M	0.07%	+374	Timeline
VGKVANGUARD INTL EQUITY INDEX F	13,390	$1.12M	0.07%	-559	Timeline
SBUXSTARBUCKS CORP	13,238	$1.11M	0.07%	new	Timeline
WBDWARNER BROS DISCOVERY INC	38,313	$1.1M	0.06%	-13,111	Timeline
JNJJOHNSON & JOHNSON	5,311	$1.1M	0.06%	+2,306	Timeline
WYWEYERHAEUSER CO	44,442	$1.05M	0.06%	-6,567	Timeline
SHOPSHOPIFY INC	6,534	$1.05M	0.06%	+4,011	Timeline
TAXEA SERIES TRUST	37,002	$1.05M	0.06%	-21,964	Timeline
ACELACCEL ENTERTAINMENT INC	90,422	$1.03M	0.06%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	6,060	$1.03M	0.06%	+171	Timeline
NFLXNETFLIX INC.	10,820	$1.01M	0.06%	+9,951	Timeline
ETNEATON CORP PLC	3,166	$1.01M	0.06%	+2,363	Timeline
CRONCRONOS GROUP INC	382,235	$1.01M	0.06%	+57,733	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,557	$988K	0.06%	+3,993	Timeline
UNPUNION PAC CORP	4,254	$984K	0.06%	+1,004	Timeline
AZOAUTOZONE INC	289	$980K	0.06%	+9	Timeline
ABTABBOTT LABORATORIES	7,795	$977K	0.06%	+2,569	Timeline
URBNURBAN OUTFITTERS INC	12,942	$974K	0.06%	-2,752	Timeline
ENSENERSYS	6,629	$973K	0.06%	new	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	15,320	$968K	0.06%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,166	$962K	0.06%	-91	Timeline
VGTVANGUARD WORLD FD	1,270	$957K	0.06%	+204	Timeline
COFCAPITAL ONE FINL CORP	3,911	$948K	0.06%	-2,543	Timeline
PRIMPRIMORIS SVCS CORP	7,476	$928K	0.05%	-1,137	Timeline
LOWLOWES COS INC	3,823	$922K	0.05%	+428	Timeline
CSCOCISCO SYS INC	11,958	$916K	0.05%	+8,207	Timeline
IJRISHARES TR	7,552	$908K	0.05%	+5,071	Timeline
PHINPHINIA INC	14,281	$895K	0.05%	new	Timeline
GEGE AEROSPACE	2,887	$889K	0.05%	new	Timeline
SCHFSCHWAB STRATEGIC TR	36,743	$883K	0.05%	-1,599	Timeline
NSCNORFOLK SOUTHN CORP	2,949	$851K	0.05%	-13	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	28,991	$841K	0.05%	+18,177	Timeline
MTGMGIC INVT CORP WIS	28,246	$825K	0.05%	-223	Timeline
TPRTAPESTRY INC	6,442	$823K	0.05%	-139	Timeline
CENXCENTURY ALUM CO	20,902	$819K	0.05%	-8,940	Timeline
HODLVANECK BITCOIN ETF	33,041	$817K	0.05%	-245,124	Timeline
CVXCHEVRON CORPORATION	5,359	$817K	0.05%	+2,189	Timeline
GEVGE VERNOVA INC	1,246	$814K	0.05%	+903	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	8,133	$800K	0.05%	new	Timeline
IWFISHARES TR	1,680	$795K	0.05%	+970	Timeline
CASHPATHWARD FINANCIAL INC	11,173	$793K	0.05%	+2,105	Timeline
ISRGINTUITIVE SURGICAL INC	1,399	$792K	0.05%	+688	Timeline
CIOCITY OFFICE REIT INC	113,223	$791K	0.05%	+40	Timeline
SNXTD SYNNEX CORPORATION	5,174	$777K	0.05%	-89	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,626	$775K	0.05%	+15	Timeline
AAALCOA CORP	14,503	$771K	0.04%	new	Timeline
GMGENERAL MTRS CO	9,475	$771K	0.04%	-3,330	Timeline
XLVSELECT SECTOR SPDR TR	4,941	$765K	0.04%	+344	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	12,398	$760K	0.04%	+1,498	Timeline
MAPSWM TECHNOLOGY INC	916,567	$756K	0.04%	+208,704	Timeline
HDHOME DEPOT INC	2,192	$754K	0.04%	+805	Timeline
MOALTRIA GROUP INC	12,801	$738K	0.04%	+1,287	Timeline
CTRECARETRUST REIT INC	20,251	$732K	0.04%	+9	Timeline
PLPLANET LABS PBC	36,857	$727K	0.04%	-105,886	Timeline
ONLORION PROPERTIES INC	318,470	$720K	0.04%	+106	Timeline
WELLWELLTOWER INC	3,866	$718K	0.04%	+1	Timeline
TDSTELEPHONE & DATA SYS INC	17,396	$713K	0.04%	+2,744	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,323	$711K	0.04%	-105	Timeline
OHIOMEGA HEALTHCARE INVS INC	15,945	$707K	0.04%	+4	Timeline
LXPLXP INDUSTRIAL TRUST	14,232	$706K	0.04%	new	Timeline
DANDANA INC	29,329	$697K	0.04%	-4,708	Timeline
CATCATERPILLAR INC	1,214	$695K	0.04%	+529	Timeline
NTGRNETGEAR INC	28,180	$691K	0.04%	+5,357	Timeline
UALUNITED AIRLS HLDGS INC	6,177	$691K	0.04%	-852	Timeline
BTUPEABODY ENGR CORP	23,214	$689K	0.04%	-653,520	Timeline
AIZASSURANT INC	2,849	$686K	0.04%	+188	Timeline
WBTNWEBTOON ENTMT INC	52,452	$683K	0.04%	new	Timeline
LAURLAUREATE ED INC	20,216	$681K	0.04%	-14,402	Timeline
OPLNOPENLANE INC	22,833	$680K	0.04%	-3,681	Timeline
CAHCARDINAL HEALTH INC	3,316	$680K	0.04%	-924	Timeline
RSIRUSH STREET INTERACTIVE INC	34,766	$676K	0.04%	-14,653	Timeline
MCYMERCURY GENL CORP NEW	7,121	$670K	0.04%	-2,831	Timeline
PRDOPERDOCEO ED CORP	22,712	$666K	0.04%	+357	Timeline
UNHUNITEDHEALTH GROUP INC	2,017	$666K	0.04%	+447	Timeline
FHNFIRST HORIZON CORPORATION	27,837	$665K	0.04%	-362	Timeline
SNDLSNDL INC	400,682	$665K	0.04%	-124,924	Timeline
BWABORGWARNER INC	14,742	$664K	0.04%	-270,350	Timeline
DXPEDXP ENTERPRISES INC	6,041	$663K	0.04%	-285	Timeline
NXTNEXTPOWER INC	7,608	$663K	0.04%	-2,327	Timeline
RGAREINSURANCE GROUP AMER INC	3,254	$662K	0.04%	+454	Timeline
MLIMUELLER INDS INC	5,762	$661K	0.04%	-1,323	Timeline
SPGIS&P GLOBAL INC	1,264	$661K	0.04%	+239	Timeline
AESAES CORP	46,049	$660K	0.04%	-24,009	Timeline
PTCTPTC THERAPEUTICS INC	8,646	$657K	0.04%	-2,988	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	22,378	$655K	0.04%	new	Timeline
HAPNHAPPEN INC	34,531	$654K	0.04%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	72,977	$654K	0.04%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	13,889	$654K	0.04%	new	Timeline
TGNATEGNA INC	33,652	$653K	0.04%	-462,782	Timeline
DDDUPONT DE NEMOURS INC	16,246	$653K	0.04%	new	Timeline
SKTTANGER INC	19,544	$652K	0.04%	+6	Timeline
XLKSELECT SECTOR SPDR TR	4,526	$652K	0.04%	+322	Timeline
LNCLINCOLN NATL CORP IND	14,624	$651K	0.04%	-181	Timeline
TALOTALOS ENERGY INC	58,892	$649K	0.04%	new	Timeline
HCSGHEALTHCARE SVCS GROUP INC	33,912	$648K	0.04%	-5,105	Timeline
TILEINTERFACE INC	23,193	$648K	0.04%	-4,401	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	12,354	$647K	0.04%	+1,456	Timeline
TPCTUTOR PERINI CORP	9,653	$647K	0.04%	-12,114	Timeline
PDMPIEDMONT REALTY TRUST INC	77,571	$647K	0.04%	+27	Timeline
UGIUGI CORP NEW	17,243	$645K	0.04%	+28	Timeline
PRMPERIMETER SOLUTIONS INC	23,395	$644K	0.04%	-37,564	Timeline
ENVAENOVA INTL INC	4,083	$642K	0.04%	-1,388	Timeline
LBRTLIBERTY ENERGY INC	34,748	$641K	0.04%	new	Timeline
PINEALPINE INCOME PPTY TR INC	38,314	$641K	0.04%	+15	Timeline
UMBFUMB FINL CORP	5,562	$640K	0.04%	+241	Timeline
GDOTGREEN DOT CORP	49,902	$639K	0.04%	new	Timeline
OSKOSHKOSH CORP	5,087	$639K	0.04%	new	Timeline
KROSKEROS THERAPEUTICS INC	31,312	$638K	0.04%	new	Timeline
BNLBROADSTONE NET LEASE INC	36,681	$637K	0.04%	+14	Timeline
HOODROBINHOOD MKTS INC	5,620	$636K	0.04%	-9,738	Timeline
QSQUANTUMSCAPE CORP	60,925	$635K	0.04%	new	Timeline
FFORD MTR CO	48,370	$635K	0.04%	new	Timeline
MRKMERCK & CO INC	6,024	$634K	0.04%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	27,141	$633K	0.04%	+5,424	Timeline
BKNGBOOKING HOLDINGS INC	118	$632K	0.04%	+55	Timeline
EFSCENTERPRISE FINL SVCS CORP	11,697	$632K	0.04%	+1,697	Timeline
REXRREXFORD INDL RLTY INC	16,295	$631K	0.04%	+5	Timeline
HONHONEYWELL INTL INC	3,226	$629K	0.04%	+1,671	Timeline
SANMSANMINA CORP	4,186	$628K	0.04%	-2,801	Timeline
USMVISHARES TR	6,671	$628K	0.04%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	29,316	$627K	0.04%	-8,891	Timeline
TWLOTWILIO INC	4,408	$627K	0.04%	+739	Timeline
NHINATIONAL HEALTH INVS INC	8,194	$626K	0.04%	+4	Timeline
NUTXNUTEX HEALTH INC	3,793	$624K	0.04%	new	Timeline
EGPEASTGROUP PPTYS INC	3,495	$623K	0.04%	+1	Timeline
TJXTJX COS INC NEW	4,051	$622K	0.04%	+1,957	Timeline
KRCKILROY REALTY CORP	16,631	$622K	0.04%	+7	Timeline
LZBLA Z BOY INC	16,662	$621K	0.04%	+2,611	Timeline
DNOWDNOW INC	46,797	$620K	0.04%	+13,643	Timeline
COURCOURSERA INC	84,164	$619K	0.04%	new	Timeline
SERVSERVE ROBOTICS INC	59,635	$619K	0.04%	-14,756	Timeline
AMGNAMGEN INC	1,890	$619K	0.04%	+605	Timeline
UECURANIUM ENERGY CORP	52,766	$616K	0.04%	new	Timeline
VCVISTEON CORP	6,445	$613K	0.04%	new	Timeline
FNFABRINET	1,341	$611K	0.04%	+137	Timeline
SBRASABRA HEALTH CARE REIT INC	32,229	$610K	0.04%	+10	Timeline
BRXBRIXMOR PPTY GROUP INC	23,187	$608K	0.04%	+7	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	6,960	$608K	0.04%	-3,984	Timeline
PLXSPLEXUS CORP	4,125	$606K	0.04%	-93	Timeline
GIIIG III APPAREL GROUP LTD	20,699	$599K	0.03%	-10,252	Timeline
MTUMISHARES TR	2,387	$597K	0.03%	new	Timeline
IDCCINTERDIGITAL INC	1,873	$596K	0.03%	-649	Timeline
EXPEEXPEDIA GROUP INC	2,099	$595K	0.03%	+398	Timeline
CALMCAL MAINE FOODS INC	7,446	$592K	0.03%	-96,279	Timeline
CDPCOPT DEFENSE PROPERTIES	21,304	$592K	0.03%	+8	Timeline
CLDTCHATHAM LODGING TR	86,875	$592K	0.03%	new	Timeline
KSSKOHLS CORP	28,831	$588K	0.03%	-356,545	Timeline
HNRGHALLADOR ENERGY COMPANY	30,618	$583K	0.03%	-8,368	Timeline
REGREGENCY CTRS CORP	8,423	$581K	0.03%	+4	Timeline
TXNTEXAS INSTRS INC	3,351	$581K	0.03%	new	Timeline
ADCAGREE RLTY CORP	8,053	$580K	0.03%	+4	Timeline
SUISUN CMNTYS INC	4,653	$577K	0.03%	new	Timeline
PARRPAR PAC HOLDINGS INC	16,385	$576K	0.03%	-4,924	Timeline
NTSTNETSTREIT CORP	32,603	$575K	0.03%	new	Timeline
LTCLTC PPTYS INC	16,675	$573K	0.03%	+5	Timeline
WPCWP CAREY INC	8,875	$571K	0.03%	new	Timeline
WDCWESTERN DIGITAL CORP	3,298	$568K	0.03%	new	Timeline
BXPBXP INC	8,406	$567K	0.03%	+5	Timeline
SILASILA REALTY TRUST INC	24,302	$566K	0.03%	+7	Timeline
MSIMOTOROLA SOLUTIONS INC	1,472	$564K	0.03%	+661	Timeline
IESCIES HOLDINGS INC	1,449	$564K	0.03%	-1,566	Timeline
CPTCAMDEN PPTY TR	5,090	$560K	0.03%	+3	Timeline
ADBEADOBE INC	1,598	$559K	0.03%	+292	Timeline
NTRANATERA INC	2,433	$557K	0.03%	new	Timeline
MAAMID-AMER APT CMNTYS INC	3,985	$554K	0.03%	+3	Timeline
NNNNNN REIT INC	13,867	$550K	0.03%	+4	Timeline
UMHUMH PPTYS INC	34,386	$547K	0.03%	+13	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	18,347	$544K	0.03%	+7	Timeline
WFCWELLS FARGO & CO	5,805	$541K	0.03%	+3,106	Timeline
SAMBOSTON BEER INC	2,754	$537K	0.03%	+1,329	Timeline
BLKBLACKROCK INC	501	$536K	0.03%	+250	Timeline
LINLINDE PLC	1,239	$528K	0.03%	+597	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	7,024	$527K	0.03%	new	Timeline
AMHAMERICAN HOMES 4 RENT	16,387	$526K	0.03%	+5	Timeline
AVBAVALONBAY CMNTYS INC	2,894	$525K	0.03%	+1	Timeline
CBCHUBB LIMITED	1,677	$523K	0.03%	new	Timeline
EPREPR PPTYS	10,449	$521K	0.03%	+3	Timeline
INTUINTUIT	787	$521K	0.03%	+198	Timeline
DHRDANAHER CORP DEL	2,275	$521K	0.03%	new	Timeline
BNBROOKFIELD CORP	11,345	$521K	0.03%	-3,176	Timeline
UBERUBER TECHNOLOGIES INC	6,362	$520K	0.03%	new	Timeline
DISDISNEY WALT CO	4,566	$519K	0.03%	+1,295	Timeline
SGOLETFS GOLD TR	12,597	$517K	0.03%	-777	Timeline
QCOMQUALCOMM INC	3,017	$516K	0.03%	+665	Timeline
SPOTSPOTIFY TECHNOLOGY S A	886	$515K	0.03%	+175	Timeline
VICIVICI PPTYS INC	18,176	$511K	0.03%	+8	Timeline
ADIANALOG DEVICES INC	1,872	$508K	0.03%	+36	Timeline
PGPROCTER & GAMBLE CO	3,509	$503K	0.03%	+713	Timeline
CUZCOUSINS PPTYS INC	19,496	$503K	0.03%	+6	Timeline
FCPTFOUR CORNERS PPTY TR INC	21,743	$501K	0.03%	+9	Timeline
ALLALLSTATE CORP	2,369	$493K	0.03%	+197	Timeline
IIPRINNOVATIVE INDL PPTYS INC	10,364	$491K	0.03%	+3	Timeline
NEENEXTERA ENERGY INC	6,055	$486K	0.03%	+2,005	Timeline
HIWHIGHWOODS PPTYS INC	18,595	$480K	0.03%	+6	Timeline
BSXBOSTON SCIENTIFIC CORP	5,011	$478K	0.03%	new	Timeline
ONEQFIDELITY COMWLTH TR	5,222	$477K	0.03%	new	Timeline
CORCENCORA INC	1,411	$477K	0.03%	+199	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,724	$475K	0.03%	new	Timeline
VBVANGUARD INDEX FDS	1,836	$474K	0.03%	+863	Timeline
RSGREPUBLIC SVCS INC	2,182	$461K	0.03%	new	Timeline
PEPPEPSICO INC	3,133	$450K	0.03%	+794	Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,363	$450K	0.03%	-364	Timeline
FSLRFIRST SOLAR INC	1,705	$445K	0.03%	+150	Timeline
AMGAFFILIATED MANAGERS GROUP	1,535	$443K	0.03%	+209	Timeline
DEIDOUGLAS EMMETT INC	39,814	$438K	0.03%	+15	Timeline
GOODGLADSTONE COMMERCIAL CORP	40,887	$436K	0.03%	+13	Timeline
TNETTRINET GROUP INC	7,394	$435K	0.03%	+2,870	Timeline
RKTROCKET COS INC	22,419	$434K	0.03%	new	Timeline
EMEEMCOR GROUP INC	704	$431K	0.03%	-38	Timeline
VPLVANGUARD INTL EQUITY INDEX F	4,686	$424K	0.02%	-195	Timeline
EVREVERCORE INC	1,222	$416K	0.02%	+578	Timeline
FLEXFLEX LTD	6,794	$410K	0.02%	-315	Timeline
JBLJABIL INC	1,797	$410K	0.02%	+48	Timeline
REGNREGENERON PHARMACEUTICALS	525	$405K	0.02%	-2,565	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	7,597	$401K	0.02%	-7,168	Timeline
LMTLOCKHEED MARTIN CORP	810	$392K	0.02%	new	Timeline
BDNBRANDYWINE RLTY TR	133,570	$390K	0.02%	+44	Timeline
WWDWOODWARD INC	1,274	$385K	0.02%	-60	Timeline
EMXCISHARES INC	5,290	$384K	0.02%	new	Timeline
NOWSERVICENOW INC	2,483	$380K	0.02%	+2,093	Timeline
FTITECHNIPFMC PLC	8,527	$380K	0.02%	-364	Timeline
INTCINTEL CORP	10,252	$378K	0.02%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,096	$375K	0.02%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	799	$375K	0.02%	new	Timeline
SCHXSCHWAB STRATEGIC TR	13,915	$374K	0.02%	new	Timeline
CCLCARNIVAL CORP	12,158	$371K	0.02%	+605	Timeline
GISGENERAL MILLS INC	7,962	$370K	0.02%	+1,392	Timeline
AMATAPPLIED MATLS INC	1,439	$370K	0.02%	new	Timeline
WCCWESCO INTL INC	1,499	$367K	0.02%	-50,276	Timeline
SYKSTRYKER CORPORATION	1,037	$364K	0.02%	+435	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	742	$362K	0.02%	-1,915	Timeline
MSMORGAN STANLEY	2,021	$359K	0.02%	+246	Timeline
LRCXLAM RESEARCH CORP	2,088	$357K	0.02%	new	Timeline
PLDPROLOGIS INC.	2,785	$356K	0.02%	+398	Timeline
HCAHCA HEALTHCARE INC	751	$351K	0.02%	+111	Timeline
URIUNITED RENTALS INC	432	$350K	0.02%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	7,418	$345K	0.02%	-345	Timeline
ECLECOLAB INC	1,311	$344K	0.02%	new	Timeline
EPAMEPAM SYS INC	1,673	$343K	0.02%	-75	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	16,858	$335K	0.02%	-4,152	Timeline
JLLJONES LANG LASALLE INC	995	$335K	0.02%	-145	Timeline
MELIMERCADOLIBRE INC	166	$334K	0.02%	new	Timeline
MUMICRON TECHNOLOGY INC	1,163	$332K	0.02%	new	Timeline
AERAERCAP HOLDINGS NV	2,306	$332K	0.02%	-105	Timeline
NETCLOUDFLARE INC	1,680	$331K	0.02%	new	Timeline
MKLMARKEL GROUP INC	154	$331K	0.02%	0	Timeline
AMEAMETEK INC	1,597	$328K	0.02%	-43	Timeline
WABWABTEC	1,526	$326K	0.02%	+12	Timeline
FSPFRANKLIN STR PPTYS CORP	343,961	$325K	0.02%	+116	Timeline
VOVANGUARD INDEX FDS	1,117	$324K	0.02%	-39	Timeline
ITTITT INC	1,867	$324K	0.02%	-85	Timeline
VRSNVERISIGN INC	1,333	$324K	0.02%	+117	Timeline
SCHDSCHWAB STRATEGIC TR	11,767	$323K	0.02%	+1,197	Timeline
MMM3M CO	1,990	$319K	0.02%	+245	Timeline
TLNTALEN ENERGY CORP	848	$318K	0.02%	new	Timeline
MGCVANGUARD WORLD FD	1,264	$317K	0.02%	-52	Timeline
AFCGADVANCED FLOWER CAP INC	110,590	$315K	0.02%	+49,218	Timeline
SMHVANECK ETF TRUST	874	$315K	0.02%	new	Timeline
SITCSITE CTRS CORP	48,998	$315K	0.02%	+17	Timeline
MSCIMSCI INC	547	$314K	0.02%	+100	Timeline
MEDPMEDPACE HLDGS INC	556	$312K	0.02%	new	Timeline
ROIVROIVANT SCIENCES LTD	14,356	$312K	0.02%	new	Timeline
BABOEING CO	1,434	$311K	0.02%	new	Timeline
ZMZOOM COMMUNICATIONS INC	3,601	$311K	0.02%	-165	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,408	$309K	0.02%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,472	$307K	0.02%	+327	Timeline
VMIVALMONT INDS INC	762	$307K	0.02%	-35	Timeline
NVRNVR INC	42	$306K	0.02%	+4	Timeline
MATMATTEL INC	15,359	$305K	0.02%	-720	Timeline
FROGJFROG LTD	4,872	$304K	0.02%	new	Timeline
RBLXROBLOX CORP	3,744	$303K	0.02%	+726	Timeline
NRGNRG ENERGY INC	1,903	$303K	0.02%	-3,612	Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SKYWSKYWEST INC	119,503	$12M	shares
PREMIER INCPREMIER INC	427,675	$11.9M	shares
ODPTHE ODP CORP	413,043	$11.5M	shares
IBNDSPDR SERIES TRUST	268,139	$8.64M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	302,864	$8.45M	shares
ATKRATKORE INC	115,479	$7.25M	shares
RYZRYERSON HLDG CORP	296,637	$6.78M	shares
BLDRBUILDERS FIRSTSOURCE INC	53,345	$6.47M	shares
CNCCENTENE CORP DEL	162,648	$5.8M	shares
BCCBOISE CASCADE CO DEL	70,976	$5.49M	shares
ONONON HLDG AG	36,052	$1.53M	shares
OKTAOKTA INC	15,627	$1.43M	shares
DLNWISDOMTREE TR	15,353	$1.34M	shares
AGXARGAN INC	4,413	$1.19M	shares
IVWISHARES TR	8,946	$1.08M	shares
CVSACOVISTA INC	6,846	$1.06M	shares
VSTVISTRA CORP	4,283	$839K	shares
GPGIGPGI INC	39,623	$825K	shares
ASMLASML HLDG NV	776	$751K	shares
TAT&T INC	25,729	$727K	shares
AMLPALPS ETF TR	14,734	$691K	shares
TEAMATLASSIAN CORPORATION	4,200	$671K	shares
PPCPILGRIMS PRIDE CORP	16,304	$664K	shares
LRNSTRIDE INC	4,429	$660K	shares
CNOCNO FINL GROUP INC	16,270	$643K	shares
GNLGLOBAL NET LEASE INC	79,080	$643K	shares
VTRVENTAS INC	9,180	$643K	shares
LXPLXP INDUSTRIAL TRUST	71,137	$637K	shares
BHFBRIGHTHOUSE FINL INC	11,840	$628K	shares
AKRACADIA RLTY TR	30,898	$623K	shares
PGREPARAMOUNT GROUP INC	94,609	$619K	shares
AATAMERICAN ASSETS TR INC	29,903	$608K	shares
MDUMDU RES GROUP INC	33,274	$593K	shares
TRNOTERRENO RLTY CORP	10,132	$575K	shares
CXWCORECIVIC INC	27,825	$566K	shares
YUMCYUM CHINA HLDGS INC	13,024	$559K	shares
WMKWEIS MKTS INC	7,676	$552K	shares
MOSMOSAIC CO	15,891	$551K	shares
TCHPT ROWE PRICE EXCHANGE-TRADED	11,036	$539K	shares
EQHEQUITABLE HLDGS INC	10,314	$524K	shares
UNMUNUM GROUP	6,706	$522K	shares
SLBSLB LIMITED	15,044	$517K	shares
ALKALASKA AIR GROUP INC	10,326	$514K	shares
INGRINGREDION INC	4,230	$513K	shares
SKWDSKYWARD SPECIALTY INS GROUP	10,462	$498K	shares
MR COOPER GROUP INCMR COOPER GROUP INC	2,134	$450K	shares
CLOVCLOVER HEALTH INVESTMENTS CO	144,386	$442K	shares
IWPISHARES TR	3,000	$427K	shares
AVUVAMERICAN CENTY ETF TR	4,092	$407K	shares
NEXTNEXTDECADE CORP	59,638	$405K	shares
DXJWISDOMTREE TR	2,845	$364K	shares
IVEISHARES TR	1,750	$361K	shares
FDISFIDELITY COVINGTON TRUST	3,291	$339K	shares
EUDGWISDOMTREE TR	7,390	$260K	shares
SUSAISHARES TR	1,904	$258K	shares
LBRDALIBERTY BROADBAND CORP	3,734	$236K	shares
VHTVANGUARD WORLD FD	901	$234K	shares
JHMMJOHN HANCOCK EXCHANGE TRADED	3,564	$231K	shares
KNFKNIFE RIVER CORP	2,944	$226K	shares
PSIINVESCO EXCHANGE TRADED FD T	3,084	$217K	shares
FPXFIRST TR EXCHANGE-TRADED FD	1,298	$216K	shares
MRSHMARSH & MCLENNAN COS INC	1,067	$215K	shares
SMPSTANDARD MTR PRODS INC	5,225	$213K	shares
IBEXIBEX LTD	5,102	$207K	shares
DBEFDBX ETF TR	4,381	$203K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	10,777	$184K	shares
JBIJANUS INTERNATIONAL GROUP IN	16,294	$161K	shares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	11,328	$154K	shares
KROKRONOS WORLDWIDE INC	16,090	$92.4K	shares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-26-001017	base		2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC