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☆Cambria Investment Management, L.P.

CIK 0001529389 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.166
AUM ($M)
2,022
Positions
731
Turnover
0.20
Top-10 wt
12%
Herfindahl
0.005
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 795 positions (showing top 500 by weight) · portfolio value $2,022M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FYLD funds › CAMBRIA ETF TR TRIM — 2.1% -0.8% 41.6 1,141,239 -208,293 5 —
☆EYLD funds › CAMBRIA ETF TR ADD — 2.1% +0.0% 41.5 914,158 +46,755 5 —
☆GVAL funds › CAMBRIA ETF TR TRIM — 1.6% -0.4% 33.1 918,444 -203,208 5 —
☆VAMO funds › CAMBRIA ETF TR ADD — 1.4% -0.1% 27.8 772,374 +18,161 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 1.1% -0.0% 22.3 297,416 +22,658 4 —
☆MFUT funds › TIDAL TRUST II ADD — 1.0% +0.3% 19.6 1,060,058 +367,293 5 —
☆BLDG funds › CAMBRIA ETF TR ADD — 0.9% +0.0% 18.1 669,198 +17,363 5 —
☆CERY funds › SPDR SERIES TRUST ADD — 0.8% -0.1% 15.7 470,072 +11,497 5 —
☆SYLD funds › CAMBRIA ETF TR ADD — 0.7% -0.0% 13.4 169,615 +4,172 5 —
☆AAPL funds › APPLE INC ADD — 0.6% +0.3% 12.7 43,986 +21,171 5 —
☆TYLD funds › CAMBRIA ETF TR ADD — 0.6% -0.1% 11.9 470,701 +13,634 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.6% +0.1% 11.9 15,900 +1,528 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.6% +0.0% 11.8 45,248 +3,996 5 —
☆ZD funds › ZIFF DAVIS INC ADD — 0.6% +0.1% 11.6 221,773 +3,922 5 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.6% +0.0% 11.4 164,250 +2,250 3 —
☆GTX funds › GARRETT MOTION INC TRIM — 0.5% +0.0% 11.1 306,529 -224,142 5 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.5% -0.0% 11.0 101,741 +24,672 5 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC TRIM — 0.5% -0.0% 10.9 100,821 -31,990 5 —
☆MYLD funds › CAMBRIA ETF TR TRIM — 0.5% -0.2% 10.9 341,943 -126,071 5 —
☆WKC funds › WORLD KINECT CORPORATION TRIM — 0.5% -0.0% 10.9 329,618 -106,953 5 —
☆PLAB funds › PHOTRONICS INC ADD — 0.5% +0.0% 10.8 331,505 +97,072 3 —
☆PHIN funds › PHINIA INC ADD — 0.5% +0.5% 10.8 130,721 +115,930 3 —
☆NEM funds › NEWMONT CORP ADD — 0.5% -0.1% 10.7 114,890 +13,732 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.5% -0.0% 10.7 138,393 +7,331 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.5% -0.0% 10.5 435,523 +106,204 5 —
☆SPB funds › SPECTRUM BRANDS HOLDINGS INC TRIM — 0.5% -0.0% 10.5 122,783 -11,402 5 —
☆SLM funds › SLM CORP TRIM — 0.5% -0.0% 10.5 404,692 -50,688 5 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.5% -0.0% 10.5 149,397 -16,939 5 —
☆NOV funds › NOV INC ADD — 0.5% -0.0% 10.5 564,252 +68,878 3 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% -0.1% 10.4 177,540 +4,758 5 —
☆TNL funds › TRAVEL PLUS LEISURE CO TRIM — 0.5% -0.0% 10.4 136,048 -4,072 5 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.5% -0.0% 10.4 136,544 -8,417 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.5% -0.0% 10.4 40,591 +2,931 5 —
☆LEA funds › LEAR CORP ADD — 0.5% -0.0% 10.4 77,383 +1,207 3 —
☆PFE funds › PFIZER INC ADD — 0.5% -0.1% 10.3 429,762 +55,869 5 —
☆MATX funds › MATSON INC TRIM — 0.5% -0.1% 10.3 53,672 -7,809 5 —
☆WU funds › WESTERN UN CO ADD — 0.5% +0.0% 10.3 1,334,697 +316,740 5 —
☆APA funds › APA CORPORATION ADD — 0.5% -0.1% 10.2 313,130 +74,056 3 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.5% -0.1% 10.2 86,907 -4,069 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.5% +0.5% 10.1 74,804 +74,804 1 —
☆PTEN funds › PATTERSON-UTI ENERGY INC ADD — 0.5% -0.1% 10.1 1,102,545 +167,486 3 —
☆RHI funds › ROBERT HALF INC. ADD — 0.5% +0.5% 10.0 327,058 +317,563 2 —
☆THC funds › TENET HEALTHCARE CORP ADD — 0.5% -0.0% 10.0 53,590 +6,413 5 —
☆JXN funds › JACKSON FINANCIAL INC ADD — 0.5% -0.1% 10.0 97,878 +5,206 5 —
☆M funds › MACYS INC TRIM — 0.5% -0.0% 10.0 425,437 -104,248 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.5% +0.2% 10.0 49,911 +18,668 5 —
☆BWA funds › BORGWARNER INC TRIM — 0.5% -0.0% 10.0 150,383 -25,422 5 —
☆GEF funds › GREIF INC TRIM — 0.5% -0.0% 10.0 134,002 -1,194 5 —
☆MAN funds › MANPOWERGROUP INC WIS TRIM — 0.5% -0.1% 10.0 295,060 -39,179 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.5% +0.5% 10.0 25,763 +25,763 1 —
☆PRDO funds › PERDOCEO ED CORP ADD — 0.5% -0.1% 9.9 310,524 +48,223 5 —
☆TALO funds › TALOS ENERGY INC ADD — 0.5% -0.1% 9.9 767,176 +148,320 3 —
☆SBH funds › SALLY BEAUTY HLDGS INC ADD — 0.5% +0.5% 9.9 698,098 +678,407 2 —
☆COP funds › CONOCOPHILLIPS ADD — 0.5% -0.1% 9.9 94,812 +20,225 2 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.5% -0.0% 9.9 417,033 -8,700 5 —
☆YELP funds › YELP INC ADD — 0.5% -0.0% 9.8 401,656 +25,619 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.5% -0.0% 9.8 197,396 -3,828 3 —
☆PHM funds › PULTE GROUP INC TRIM — 0.5% -0.0% 9.8 71,612 -8,643 5 —
☆FOXA funds › FOX CORP ADD — 0.5% -0.1% 9.8 188,298 +20,228 5 —
☆FIBK funds › FIRST INTST BANCSYSTEM INC TRIM — 0.5% -0.0% 9.8 254,704 -22,138 3 —
☆KBH funds › KB HOME TRIM — 0.5% -0.0% 9.8 156,817 -25,762 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.5% -0.0% 9.8 226,682 +18,510 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.5% +0.4% 9.8 101,333 +93,423 5 —
☆AGCO funds › AGCO CORP NEW Common Stock 0.5% +0.5% 9.7 81,401 +81,401 1 —
☆CART funds › MAPLEBEAR INC ADD — 0.5% +0.5% 9.7 205,325 +198,834 5 —
☆SIRI funds › SIRIUSXM HOLDINGS INC TRIM — 0.5% -0.0% 9.7 328,725 -69,466 2 —
☆CBT funds › CABOT CORP TRIM — 0.5% -0.1% 9.7 106,888 -22,221 5 —
☆WNC funds › WABASH NATL CORP TRIM — 0.5% -0.0% 9.7 717,897 -303,767 5 —
☆HRB funds › BLOCK H & R INC TRIM — 0.5% -0.0% 9.7 254,284 -40,489 5 —
☆SAIC funds › SCIENCE APPLICATIONS INTL CO NEW — 0.5% +0.5% 9.7 87,504 +87,504 1 —
☆MSFT funds › MICROSOFT CORP ADD — 0.5% +0.2% 9.6 25,827 +12,515 5 —
☆UHS funds › UNIVERSAL HLTH SVCS INC ADD — 0.5% -0.0% 9.6 64,693 +15,279 5 —
☆TOL funds › TOLL BROTHERS INC TRIM — 0.5% -0.0% 9.6 58,308 -9,182 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.5% -0.1% 9.6 226,428 +29,419 5 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC TRIM — 0.5% -0.0% 9.6 68,505 -3,445 5 —
☆CRBG funds › COREBRIDGE FINL INC TRIM — 0.5% -0.0% 9.6 334,676 -45,953 5 —
☆TMHC funds › TAYLOR MORRISON HOME CORP TRIM — 0.5% -0.0% 9.6 133,390 -24,357 5 —
☆PAGP funds › PLAINS GP HLDGS L P ADD — 0.5% -0.0% 9.6 394,010 +19,301 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.5% -0.0% 9.5 88,570 -14,307 5 —
☆HVT funds › HAVERTY FURNITURE COS INC TRIM — 0.5% -0.1% 9.5 373,803 -72,223 5 —
☆IVV funds › ISHARES TR ADD — 0.5% +0.3% 9.5 12,735 +8,965 5 —
☆MTB funds › M & T BK CORP TRIM — 0.5% -0.0% 9.5 40,009 -4,136 3 —
☆AGO funds › ASSURED GUARANTY LTD ADD — 0.5% -0.0% 9.5 118,624 +7,967 5 —
☆STRA funds › STRATEGIC ED INC ADD — 0.5% -0.1% 9.5 123,957 +10,728 2 —
☆ETD funds › ETHAN ALLEN INTERIORS INC ADD — 0.5% -0.0% 9.5 425,012 +9,315 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.5% -0.0% 9.5 279,174 +42,706 3 —
☆EOG funds › EOG RES INC ADD — 0.5% -0.1% 9.5 72,976 +8,375 5 —
☆BEN funds › FRANKLIN RESOURCES INC TRIM — 0.5% -0.0% 9.4 283,890 -93,720 3 —
☆DBMF funds › LITMAN GREGORY FDS TR ADD — 0.5% -0.0% 9.4 307,913 +6,446 5 —
☆ANF funds › ABERCROMBIE & FITCH CO ADD — 0.5% -0.1% 9.4 104,668 +1,548 3 —
☆VLY funds › VALLEY NATL BANCORP NEW — 0.5% +0.5% 9.4 643,038 +643,038 1 —
☆DBD funds › DIEBOLD NIXDORF INC NEW — 0.5% +0.5% 9.4 110,780 +110,780 1 —
☆BYD funds › BOYD GAMING CORP TRIM — 0.5% -0.0% 9.4 106,620 -497 3 —
☆MET funds › METLIFE INC TRIM — 0.5% -0.0% 9.4 111,256 -18,371 5 —
☆LKQ funds › LKQ CORP ADD — 0.5% -0.0% 9.4 357,284 +48,594 5 —
☆VTRS funds › VIATRIS INC TRIM — 0.5% -0.0% 9.4 591,441 -82,516 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.5% -0.0% 9.3 20,356 +336 5 —
☆R funds › RYDER SYS INC TRIM — 0.5% -0.0% 9.3 35,220 -9,133 5 —
☆ADT funds › ADT INC DEL ADD Common Stock 0.5% -0.0% 9.3 1,423,133 +44,523 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.5% -0.0% 9.2 53,154 -10,912 3 —
☆STT funds › STATE STR CORP NEW — 0.5% +0.5% 9.2 54,681 +54,681 1 —
☆TSN funds › TYSON FOODS INC ADD — 0.5% -0.1% 9.2 160,967 +12,636 3 —
☆LEN funds › LENNAR CORP ADD — 0.5% -0.0% 9.2 101,378 +2,068 5 —
☆COLM funds › COLUMBIA SPORTSWEAR CO TRIM — 0.5% -0.1% 9.2 148,046 -20,503 5 —
☆SLVM funds › SYLVAMO CORP ADD — 0.5% -0.1% 9.1 241,964 +11,792 5 —
☆HRL funds › HORMEL FOODS CORP NEW — 0.5% +0.5% 9.1 368,376 +368,376 1 —
☆POST funds › POST HLDGS INC ADD — 0.4% -0.1% 9.1 103,035 +9,006 2 —
☆TAP funds › MOLSON COORS BEVERAGE CO ADD — 0.4% -0.1% 9.1 233,099 +13,011 5 —
☆DHI funds › D R HORTON INC TRIM — 0.4% -0.1% 9.0 55,503 -11,058 3 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO ADD — 0.4% -0.1% 9.0 134,902 +5,647 5 —
☆FHI funds › FEDERATED HERMES INC ADD — 0.4% -0.1% 9.0 162,173 +5,496 5 —
☆TGT funds › TARGET CORP NEW — 0.4% +0.4% 8.9 68,416 +68,416 1 —
☆MMS funds › MAXIMUS INC ADD — 0.4% -0.0% 8.9 165,149 +31,663 3 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.4% -0.1% 8.8 167,676 +49,990 5 —
☆HUN funds › HUNTSMAN CORP ADD — 0.4% -0.1% 8.8 829,791 +74,684 5 —
☆DDS funds › DILLARDS INC TRIM — 0.4% -0.1% 8.6 16,268 -1,031 5 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.2% 8.5 22,593 +10,236 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% +0.2% 8.5 35,777 +18,463 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% +0.2% 8.2 25,098 +10,188 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD TRIM — 0.4% -0.1% 7.7 102,045 -9,896 2 —
☆DARP funds › TIDAL TRUST II TRIM — 0.4% -0.2% 7.7 128,051 -87,637 3 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.4% +0.1% 7.7 329,256 +147,628 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS NEW — 0.4% +0.4% 7.7 114,330 +114,330 1 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.3% 7.6 21,606 +13,946 5 —
☆ICVT funds › ISHARES TR ADD — 0.4% +0.1% 7.6 62,192 +16,287 5 —
☆PFF funds › ISHARES TR ADD — 0.4% +0.1% 7.5 247,668 +109,348 3 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.1% 7.5 20,959 +6,910 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.4% +0.1% 7.5 10,876 +1,941 5 —
☆EXI funds › ISHARES TR TRIM — 0.4% -0.2% 7.3 36,344 -19,602 5 —
☆IXN funds › ISHARES TR TRIM — 0.3% -0.2% 7.0 48,380 -50,291 3 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.2% 7.0 45,219 -24,302 3 —
☆DBB funds › INVESCO DB MULTI-SECTOR COMM TRIM — 0.3% -0.2% 6.8 282,185 -152,650 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% +0.0% 6.6 13,165 +1,878 5 —
☆IXC funds › ISHARES TR TRIM — 0.3% -0.3% 6.5 131,464 -71,051 2 —
☆GUNR funds › FLEXSHARES TR TRIM — 0.3% -0.3% 6.4 130,526 -68,473 2 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.3% 6.1 20,230 +19,841 2 —
☆JPMB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.0% 6.1 150,900 +4,331 5 —
☆EMLC funds › VANECK ETF TRUST ADD — 0.3% -0.0% 5.9 233,439 +6,668 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.3% -0.3% 5.9 78,048 -35,202 5 —
☆DBE funds › INVESCO DB MULTI-SECTOR COMM NEW — 0.3% +0.3% 5.8 222,561 +222,561 1 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.3% -0.0% 5.2 70,641 +2,280 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.1% 5.0 4,161 +2,041 5 —
☆WMT funds › WALMART INC ADD — 0.2% +0.0% 4.9 43,344 +10,566 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 4.5 172,592 +5,159 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 4.4 20,776 +1,075 5 —
☆V funds › VISA INC ADD — 0.2% +0.1% 4.2 12,298 +6,806 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 4.2 11,355 -2,756 5 —
☆WIP funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 3.9 100,313 +2,877 5 —
☆IWD funds › ISHARES TR ADD — 0.2% +0.0% 3.9 16,076 +684 3 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% +0.1% 3.9 7,533 +2,499 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 3.7 5,172 +2,815 3 —
☆FVAL funds › FIDELITY COVINGTON TRUST TRIM — 0.2% -0.0% 3.7 47,384 -417 3 —
☆GNR funds › SPDR INDEX SHS FDS ADD — 0.2% -0.0% 3.6 52,755 +1,008 3 —
☆META funds › META PLATFORMS INC ADD — 0.2% +0.0% 3.5 6,275 +2,353 5 —
☆MDYV funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 3.5 37,183 -327 3 —
☆ACWV funds › ISHARES INC NEW — 0.2% +0.2% 3.4 28,263 +28,263 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 3.4 5,811 +1,662 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.1% 3.4 7,067 +4,076 5 —
☆QMOM funds › EA SERIES TRUST ADD — 0.2% +0.0% 3.2 40,273 +1,473 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 3.2 9,279 +770 4 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.2% +0.1% 3.2 4,942 +825 3 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.2% +0.1% 3.1 6,344 +2,044 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 3.1 2,880 +1,927 4 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.1% 3.1 17,340 +9,119 4 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.0% 3.0 21,704 +5,082 4 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.1% 3.0 25,803 +14,455 4 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.1% 3.0 2,970 +1,266 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.1% 3.0 11,859 +4,725 4 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.1% -0.0% 3.0 61,315 +2,241 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 2.9 6,962 +2,208 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.1% 2.9 2,522 +1,045 3 —
☆LYLD funds › CAMBRIA ETF TR ADD — 0.1% -0.0% 2.9 96,592 +3,235 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 NEW — 0.1% +0.1% 2.9 4,095 +4,095 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% +0.0% 2.8 5,532 +1,390 4 —
☆SDCI funds › USCF ETF TR ADD — 0.1% -0.0% 2.7 102,045 +3,732 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.1% 2.6 2,715 +1,095 3 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.6 11,977 +715 4 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.1% 2.6 33,639 +17,247 4 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.1% -0.0% 2.6 99,307 +2,593 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.1% 2.6 9,131 +4,429 5 —
☆DE funds › DEERE & CO ADD — 0.1% +0.1% 2.5 4,000 +2,784 2 —
☆HYEM funds › VANECK ETF TRUST ADD — 0.1% -0.0% 2.5 124,897 +4,569 5 —
☆CGW funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 2.4 36,639 -5,229 3 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 2.4 3,251 +428 4 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 2.4 2,036 +430 4 —
☆TDG funds › TRANSDIGM GROUP INC NEW — 0.1% +0.1% 2.4 1,777 +1,777 1 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 2.4 49,774 +10,220 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% +0.0% 2.3 2,495 +1,164 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 2.3 4,593 +838 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.1% 2.3 10,835 +5,693 5 —
☆BAR funds › GRANITESHARES GOLD TR TRIM — 0.1% -0.6% 2.2 54,893 -217,908 5 —
☆IWR funds › ISHARES TR NEW — 0.1% +0.1% 2.2 19,584 +19,584 1 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 2.1 5,030 +2,074 4 —
☆BX funds › BLACKSTONE INC ADD — 0.1% +0.0% 2.1 17,892 +5,810 4 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 2.1 15,072 +592 3 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 2.0 6,793 +491 4 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 2.0 36,116 +17,900 3 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% +0.0% 2.0 14,539 +2,692 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 2.0 7,734 +2,727 4 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.9 16,054 +14,862 5 —
☆FICO funds › FAIR ISAAC CORP NEW — 0.1% +0.1% 1.9 1,602 +1,602 1 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 1.9 34,672 +363 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.1% 1.9 6,354 +2,704 3 —
☆AON funds › AON PLC ADD — 0.1% +0.0% 1.9 5,676 +1,543 4 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.1% 1.9 4,297 +1,563 3 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% +0.0% 1.9 26,059 +13,972 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% +0.0% 1.8 5,093 +2,941 4 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 1.8 4,640 +791 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 1.8 22,349 +816 5 —
☆ASML funds › ASML HLDG NV NEW — 0.1% +0.1% 1.8 910 +910 1 —
☆MCK funds › MCKESSON CORP ADD — 0.1% +0.0% 1.8 2,383 +852 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 1.8 4,249 +1,129 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% +0.0% 1.8 5,584 +1,394 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 1.7 875 +58 5 —
☆IMOM funds › EA SERIES TRUST ADD — 0.1% -0.0% 1.7 39,860 +1,458 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.0% 1.7 6,896 -140 5 —
☆FBCG funds › FIDELITY COVINGTON TRUST TRIM — 0.1% +0.0% 1.7 27,186 -237 3 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 1.7 4,776 +2,901 4 —
☆DGRO funds › ISHARES TR TRIM — 0.1% -0.0% 1.7 22,017 -192 3 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 1.6 28,781 +7,322 4 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 1.6 8,164 +1,489 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 1.6 5,953 +1,337 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 1.6 10,890 +5,283 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.1% +0.1% 1.6 4,762 +4,762 1 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 1.6 8,687 -2,256 5 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.1% 1.6 689 +29 2 —
☆IUSV funds › ISHARES TR ADD — 0.1% +0.0% 1.5 14,000 +1,487 3 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% +0.0% 1.5 5,688 +1,934 5 —
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 0.1% +0.1% 1.5 9,645 +9,645 1 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% +0.0% 1.5 6,420 +915 5 —
☆VMC funds › VULCAN MATLS CO NEW — 0.1% +0.1% 1.5 5,126 +5,126 1 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 1.5 27,531 +2,095 3 —
☆IWV funds › ISHARES TR ADD — 0.1% +0.0% 1.5 3,454 +64 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.0% 1.5 3,388 +120 2 —
☆LOW funds › LOWES COS INC ADD — 0.1% +0.0% 1.5 6,581 +2,115 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 1.4 3,864 +651 3 —
☆EXEL funds › EXELIXIS INC ADD — 0.1% +0.0% 1.4 26,445 +1,561 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.4 16,634 +14,022 3 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 1.4 103,033 +18,325 3 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 1.4 11,069 +3,799 3 —
☆XYL funds › XYLEM INC ADD — 0.1% +0.0% 1.4 11,960 +2,166 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.4 50,998 +17,603 4 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 1.4 8,337 -72 3 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 1.4 22,900 -1,246 4 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 1.4 4,094 +613 4 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% +0.0% 1.4 16,564 +9,491 4 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.4 14,156 +932 3 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% +0.0% 1.4 8,197 +3,176 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 1.3 15,747 +1,332 4 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 1.3 8,593 +1,648 5 —
☆TCMD funds › TACTILE SYS TECHNOLOGY INC ADD — 0.1% +0.0% 1.3 45,143 +10,451 3 —
☆IEFA funds › ISHARES TR ADD — 0.1% -0.0% 1.3 13,891 +62 4 —
☆PWR funds › QUANTA SVCS INC NEW — 0.1% +0.1% 1.3 1,857 +1,857 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 1.3 18,713 +7,941 5 —
☆BOXX funds › EA SERIES TRUST ADD — 0.1% -0.0% 1.3 11,382 +373 5 —
☆MDB funds › MONGODB INC ADD — 0.1% +0.0% 1.3 3,966 +98 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 1.3 13,031 +711 3 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% +0.0% 1.3 11,658 +5,598 4 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% +0.0% 1.3 2,932 +1,781 4 —
☆CLDT funds › CHATHAM LODGING TR ADD — 0.1% +0.0% 1.3 98,695 +19,133 3 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 1.3 1,149 +579 3 —
☆SCHL funds › SCHOLASTIC CORP ADD — 0.1% +0.0% 1.3 28,243 +19,227 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% +0.0% 1.3 8,561 +4,301 4 —
☆LIN funds › LINDE PLC ADD — 0.1% +0.0% 1.3 2,491 +1,146 4 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 1.3 8,782 +3,855 4 —
☆ENS funds › ENERSYS ADD — 0.1% +0.0% 1.3 5,495 +281 3 —
☆MD funds › PEDIATRIX MEDICAL GROUP INC ADD — 0.1% +0.0% 1.3 50,380 +16,904 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 1.3 2,501 +349 4 —
☆L funds › LOEWS CORP TRIM — 0.1% -0.5% 1.3 11,241 -82,255 5 —
☆MTG funds › MGIC INVT CORP WIS ADD — 0.1% +0.0% 1.3 45,087 +8,764 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% +0.0% 1.3 13,966 +6,323 4 —
☆WCN funds › WASTE CONNECTIONS INC NEW — 0.1% +0.1% 1.3 7,596 +7,596 1 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 1.2 36,860 -142 3 —
☆PBI funds › PITNEY BOWES INC ADD — 0.1% +0.0% 1.2 70,260 +44,864 2 —
☆CASH funds › PATHWARD FINANCIAL INC ADD — 0.1% +0.0% 1.2 14,121 +2,719 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% +0.0% 1.2 3,014 +1,433 4 —
☆OIS funds › OIL STS INTL INC ADD — 0.1% +0.0% 1.2 152,474 +93,762 2 —
☆PGHY funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 1.2 61,760 +2,259 5 —
☆GIII funds › G III APPAREL GROUP LTD TRIM — 0.1% +0.0% 1.2 35,916 -473 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 1.2 15,335 +561 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 1.2 21,780 +795 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 1.2 12,019 +6,509 4 —
☆LAUR funds › LAUREATE ED INC ADD — 0.1% +0.0% 1.2 32,622 +5,669 5 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 1.2 2,284 +2 3 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 1.2 25,930 +496 3 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% +0.0% 1.2 2,923 +1,797 4 —
☆BLK funds › BLACKROCK INC ADD — 0.1% +0.0% 1.2 1,201 +504 5 —
☆USEW funds › EA SERIES TRUST NEW — 0.1% +0.1% 1.2 20,609 +20,609 1 —
☆TAX funds › EA SERIES TRUST ADD — 0.1% +0.0% 1.1 35,434 +17 5 —
☆HIW funds › HIGHWOODS PPTYS INC ADD — 0.1% +0.0% 1.1 37,060 +7,202 5 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.0% 1.1 4,993 +4 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 1.1 12,503 +838 4 —
☆PDM funds › PIEDMONT REALTY TRUST INC ADD — 0.1% +0.0% 1.1 120,545 +23,390 5 —
☆ECL funds › ECOLAB INC ADD — 0.1% +0.0% 1.1 3,956 +2,674 3 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% +0.0% 1.1 12,550 +5,234 4 —
☆AA funds › ALCOA CORP ADD — 0.1% -0.0% 1.1 20,972 +4,932 3 —
☆NUTX funds › NUTEX HEALTH INC TRIM — 0.1% +0.0% 1.1 6,358 -689 3 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 1.1 5,725 +2,524 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.1% +0.0% 1.1 8,158 +2,131 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 1.1 6,348 +2,041 2 —
☆ENVA funds › ENOVA INTL INC TRIM — 0.1% +0.0% 1.1 4,437 -653 5 —
☆KRC funds › KILROY REALTY CORP ADD — 0.1% +0.0% 1.1 28,420 +5,534 5 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 1.1 13,018 +4,348 3 —
☆PSTL funds › POSTAL REALTY TRUST INC ADD — 0.1% +0.0% 1.1 42,846 +8,303 2 —
☆ACEL funds › ACCEL ENTERTAINMENT INC TRIM — 0.1% +0.0% 1.1 83,346 -732 3 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.1% +0.0% 1.0 7,702 +375 5 —
☆PBF funds › PBF ENERGY INC ADD — 0.1% +0.0% 1.0 23,007 +8,777 2 —
☆PARR funds › PAR PAC HOLDINGS INC TRIM — 0.1% -0.5% 1.0 18,464 -141,418 5 —
☆TILE funds › INTERFACE INC ADD — 0.1% +0.0% 1.0 28,884 +1,148 5 —
☆OSK funds › OSHKOSH CORP ADD — 0.1% +0.0% 1.0 6,710 +1,956 3 —
☆HAPN funds › HAPPEN INC ADD — 0.1% +0.0% 1.0 49,375 +1,894 3 —
☆XLP funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 1.0 12,322 +12,322 1 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% +0.0% 1.0 14,131 -123 3 —
☆HCSG funds › HEALTHCARE SVCS GROUP INC ADD — 0.1% +0.0% 1.0 41,331 +5,255 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 1.0 2,749 +48 2 —
☆NWPX funds › NWPX INFRASTRUCTURE INC NEW — 0.1% +0.1% 1.0 6,753 +6,753 1 —
☆SENEA funds › SENECA FOODS CORP NEW NEW — 0.1% +0.1% 1.0 5,817 +5,817 1 —
☆OPLN funds › OPENLANE INC TRIM — 0.0% +0.0% 1.0 24,315 -1,536 5 —
☆BLBD funds › BLUE BIRD CORP NEW — 0.0% +0.0% 1.0 12,699 +12,699 1 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% +0.0% 1.0 7,501 -66 3 —
☆DRH funds › DIAMONDROCK HOSPITALITY CO ADD — 0.0% +0.0% 1.0 82,037 +15,923 3 —
☆TEX funds › TEREX CORP NEW TRIM — 0.0% -0.5% 1.0 13,779 -149,585 2 —
☆CLYM funds › CLIMB BIO INC NEW — 0.0% +0.0% 1.0 76,109 +76,109 1 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 0.0% +0.0% 1.0 3,699 -1,358 5 —
☆CALY funds › CALLAWAY GOLF CO NEW — 0.0% +0.0% 1.0 52,240 +52,240 1 —
☆HRTG funds › HERITAGE INSURANCE HLDGS INC ADD — 0.0% +0.0% 1.0 37,521 +11,353 3 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% +0.0% 1.0 5,128 +2,043 3 —
☆PLXS funds › PLEXUS CORP TRIM — 0.0% +0.0% 1.0 3,244 -28 5 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 1.0 6,147 +6,147 1 —
☆AMN funds › AMN HEALTHCARE SVCS INC NEW Common Stock 0.0% +0.0% 1.0 29,966 +29,966 1 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 1.0 7,798 +6,222 4 —
☆PTGX funds › PROTAGONIST THERAPEUTICS INC ADD — 0.0% +0.0% 1.0 7,869 +1,004 5 —
☆FHN funds › FIRST HORIZON CORPORATION ADD — 0.0% +0.0% 1.0 37,521 +6,523 5 —
☆ORI funds › OLD REP INTL CORP ADD — 0.0% +0.0% 1.0 23,492 +5,653 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% +0.0% 1.0 7,599 +3,016 2 —
☆XBI funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 1.0 6,061 +6,061 1 —
☆TPC funds › TUTOR PERINI CORP ADD — 0.0% +0.0% 1.0 11,557 +2,429 5 —
☆UMBF funds › UMB FINL CORP ADD — 0.0% +0.0% 1.0 6,712 +448 5 —
☆GDOT funds › GREEN DOT CORP ADD — 0.0% +0.0% 1.0 70,920 +8,428 3 —
☆VISN funds › VISTANCE NETWORKS INC NEW — 0.0% +0.0% 1.0 74,891 +74,891 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 1.0 3,210 +3,210 1 —
☆EFSC funds › ENTERPRISE FINL SVCS CORP ADD — 0.0% +0.0% 1.0 14,476 +1,536 5 —
☆AIZ funds › ASSURANT INC ADD — 0.0% +0.0% 0.9 3,529 +297 5 —
☆KSS funds › KOHLS CORP TRIM — 0.0% -0.0% 0.9 53,402 -24,266 5 —
☆RSI funds › RUSH STREET INTERACTIVE INC ADD — 0.0% +0.0% 0.9 31,723 +309 5 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% +0.0% 0.9 9,720 +6,964 3 —
☆RGA funds › REINSURANCE GROUP AMER INC ADD — 0.0% +0.0% 0.9 4,421 +957 5 —
☆ONL funds › ORION PROPERTIES INC NEW — 0.0% +0.0% 0.9 324,418 +324,418 1 —
☆MCY funds › MERCURY GENL CORP NEW ADD — 0.0% +0.0% 0.9 8,792 +848 5 —
☆LXP funds › LXP INDUSTRIAL TRUST ADD — 0.0% +0.0% 0.9 17,397 +3,363 3 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC TRIM — 0.0% +0.0% 0.9 29,813 -105 5 —
☆FET funds › FORUM ENERGY TECHNOLOGIES IN ADD — 0.0% +0.0% 0.9 18,637 +7,079 2 —
☆IIPR funds › INNOVATIVE INDL PPTYS INC ADD — 0.0% +0.0% 0.9 15,093 +2,946 5 —
☆XHR funds › XENIA HOTELS & RESORTS INC NEW — 0.0% +0.0% 0.9 45,807 +45,807 1 —
☆LZB funds › LA Z BOY INC ADD — 0.0% +0.0% 0.9 23,229 +1,531 5 —
☆PTCT funds › PTC THERAPEUTICS INC ADD — 0.0% +0.0% 0.9 11,398 +773 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 0.9 672 +120 2 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.9 4,273 +540 3 —
☆NXT funds › NEXTPOWER INC ADD — 0.0% +0.0% 0.9 7,760 +2,331 5 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL NEW — 0.0% +0.0% 0.9 5,890 +5,890 1 —
☆GOLD funds › GOLD COM INC NEW Common Stock 0.0% +0.0% 0.9 22,089 +22,089 1 —
☆HNRG funds › HALLADOR ENERGY COMPANY ADD — 0.0% +0.0% 0.9 52,800 +11,842 5 —
☆PUMP funds › PROPETRO HLDG CORP NEW — 0.0% +0.0% 0.9 63,901 +63,901 1 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.9 4,031 +779 5 —
☆CHCT funds › COMMUNITY HEALTHCARE TR INC ADD — 0.0% +0.0% 0.9 49,993 +9,710 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.9 4,923 +860 4 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% +0.0% 0.9 1,977 +1,201 4 —
☆CUSIP:457152106 funds › INGRAM MICRO HLDG CORP NEW — 0.0% +0.0% 0.9 33,044 +33,044 1 —
☆LBRT funds › LIBERTY ENERGY INC ADD — 0.0% +0.0% 0.9 34,608 +9,378 3 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 0.9 3,680 +140 3 —
☆MSCI funds › MSCI INC ADD — 0.0% +0.0% 0.9 1,606 +1,086 4 —
☆CDP funds › COPT DEFENSE PROPERTIES NEW — 0.0% +0.0% 0.9 24,702 +24,702 1 —
☆OVV funds › OVINTIV INC TRIM — 0.0% -0.5% 0.9 17,061 -146,823 3 —
☆AGL funds › AGILON HEALTH INC NEW — 0.0% +0.0% 0.9 8,379 +8,379 1 —
☆BNL funds › BROADSTONE NET LEASE INC ADD — 0.0% +0.0% 0.9 43,326 +8,418 5 —
☆APLE funds › APPLE HOSPITALITY REIT INC NEW — 0.0% +0.0% 0.9 53,243 +53,243 1 —
☆BTU funds › PEABODY ENGR CORP ADD — 0.0% +0.0% 0.9 38,620 +19,836 5 —
☆DEA funds › EASTERLY GOVT PPTYS INC NEW — 0.0% +0.0% 0.9 35,782 +35,782 1 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% +0.0% 0.9 2,664 -7 3 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.0% -0.5% 0.9 21,575 -174,897 2 —
☆PINE funds › ALPINE INCOME PPTY TR INC ADD — 0.0% +0.0% 0.9 42,843 +8,323 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 0.9 2,609 +412 3 —
☆DAN funds › DANA INC ADD — 0.0% +0.0% 0.9 32,607 +11,944 5 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.9 6,547 +1,363 4 —
☆ARW funds › ARROW ELECTRS INC NEW — 0.0% +0.0% 0.9 4,153 +4,153 1 —
☆XRN funds › CHIRON REAL ESTATE INC ADD — 0.0% +0.0% 0.9 23,474 +4,541 2 —
☆PECO funds › PHILLIPS EDISON & CO INC ADD — 0.0% +0.0% 0.9 20,973 +4,086 2 —
☆ILPT funds › INDUSTRIAL LOGISTICS PPTYS T NEW — 0.0% +0.0% 0.9 98,316 +98,316 1 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN ADD — 0.0% +0.0% 0.9 16,499 +3,192 2 —
☆CTO funds › CTO RLTY GROWTH INC NEW NEW — 0.0% +0.0% 0.9 40,448 +40,448 1 —
☆NTST funds › NETSTREIT CORP ADD — 0.0% +0.0% 0.9 41,160 +8,002 3 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.1% 0.9 18,011 -17,480 3 —
☆LNC funds › LINCOLN NATL CORP IND ADD — 0.0% +0.0% 0.9 24,513 +4,986 5 —
☆CBL funds › CBL & ASSOC PPTYS INC NEW — 0.0% +0.0% 0.9 16,311 +16,311 1 —
☆HP funds › HELMERICH & PAYNE INC ADD — 0.0% +0.0% 0.9 26,304 +7,283 2 —
☆CHRD funds › CHORD ENERGY CORPORATION ADD — 0.0% +0.0% 0.9 7,523 +2,368 2 —
☆NNN funds › NNN REIT INC ADD — 0.0% +0.0% 0.9 18,452 +3,572 5 —
☆EGP funds › EASTGROUP PPTYS INC ADD — 0.0% +0.0% 0.9 4,239 +817 5 —
☆BRX funds › BRIXMOR PPTY GROUP INC ADD — 0.0% +0.0% 0.9 27,161 +5,263 5 —
☆IJR funds › ISHARES TR TRIM — 0.0% +0.0% 0.9 5,749 -51 4 —
☆KIM funds › KIMCO REALTY CORP NEW — 0.0% +0.0% 0.8 33,494 +33,494 1 —
☆HST funds › HOST HOTELS & RESORTS INC NEW — 0.0% +0.0% 0.8 35,729 +35,729 1 —
☆MUR funds › MURPHY OIL CORP TRIM — 0.0% -0.5% 0.8 25,990 -226,837 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.0% +0.0% 0.8 13,734 +7,457 5 —
☆CTRE funds › CARETRUST REIT INC ADD — 0.0% +0.0% 0.8 20,777 +4,052 5 —
☆AXON funds › AXON ENTERPRISE INC NEW — 0.0% +0.0% 0.8 1,492 +1,492 1 —
☆REG funds › REGENCY CTRS CORP ADD — 0.0% +0.0% 0.8 10,486 +2,033 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.8 3,500 +1,651 4 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.8 3,260 +846 3 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 0.8 5,687 -188 4 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% +0.0% 0.8 4,038 +2,629 2 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.0% +0.0% 0.8 17,270 +3,344 5 —
☆WPC funds › WP CAREY INC ADD — 0.0% +0.0% 0.8 11,466 +2,243 3 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 0.8 8,065 +600 2 —
☆TRNO funds › TERRENO RLTY CORP ADD — 0.0% +0.0% 0.8 12,647 +2,451 2 —
☆STAG funds › STAG INDUSTRIAL INC ADD — 0.0% +0.0% 0.8 21,500 +4,161 2 —
☆LTC funds › LTC PPTYS INC ADD — 0.0% +0.0% 0.8 21,008 +4,066 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 0.8 1,058 +114 3 —
☆ACM funds › AECOM ADD — 0.0% -0.0% 0.8 11,580 +1,997 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% +0.0% 0.8 11,147 +2,545 3 —
☆VC funds › VISTEON CORP ADD — 0.0% -0.0% 0.8 8,083 +62 3 —
☆FCPT funds › FOUR CORNERS PPTY TR INC ADD — 0.0% +0.0% 0.8 32,641 +6,327 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% +0.0% 0.8 3,384 +2,054 3 —
☆ADC funds › AGREE RLTY CORP ADD — 0.0% +0.0% 0.8 10,402 +2,034 5 —
☆GNL funds › GLOBAL NET LEASE INC ADD — 0.0% +0.0% 0.8 87,644 +16,986 2 —
☆USMV funds › ISHARES TR ADD — 0.0% +0.0% 0.8 8,054 +2,329 3 —
☆REXR funds › REXFORD INDL RLTY INC ADD — 0.0% +0.0% 0.8 23,135 +4,484 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.8 9,387 +9,387 1 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% +0.0% 0.8 2,437 +630 4 —
☆SBRA funds › SABRA HEALTH CARE REIT INC ADD — 0.0% +0.0% 0.8 39,031 +7,562 5 —
☆COR funds › CENCORA INC ADD — 0.0% +0.0% 0.8 2,687 +1,466 5 —
☆GLPI funds › GAMING & LEISURE P ADD — 0.0% +0.0% 0.8 17,069 +3,306 2 —
☆MTUM funds › ISHARES TR TRIM — 0.0% +0.0% 0.8 2,213 -18 3 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.8 2,791 +136 4 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.0% -0.0% 0.7 31,260 -1,708 4 —
☆GWW funds › WW GRAINGER INC NEW — 0.0% +0.0% 0.7 548 +548 1 —
☆ITOT funds › ISHARES TR NEW — 0.0% +0.0% 0.7 4,440 +4,440 1 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 0.7 2,996 +1,886 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.0% +0.0% 0.7 8,278 -163 2 —
☆EMR funds › EMERSON ELEC CO NEW — 0.0% +0.0% 0.7 5,002 +5,002 1 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 0.7 11,383 +4,882 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.7 6,094 +945 5 —
☆IYW funds › ISHARES TR NEW — 0.0% +0.0% 0.7 2,807 +2,807 1 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 0.7 3,442 +406 5 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.7 4,355 +2,500 4 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.7 3,139 +1,565 3 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.7 11,775 +4,168 4 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 0.7 3,227 +1,204 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% +0.0% 0.7 4,111 +1,262 2 —
☆VRSN funds › VERISIGN INC ADD — 0.0% +0.0% 0.7 2,706 +1,458 4 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% +0.0% 0.7 3,044 +1,001 2 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.7 9,428 -8,169 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% +0.0% 0.7 7,348 +1,187 2 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% +0.0% 0.7 6,556 -63 5 —
☆CIEN funds › CIENA CORP NEW — 0.0% +0.0% 0.7 1,340 +1,340 1 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 0.7 671 +272 3 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.7 1,283 +259 3 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 0.6 3,622 +3,495 4 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% -0.0% 0.6 1,543 +151 4 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.6 30,428 +4,842 2 —
☆SCHB funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.6 21,749 +21,749 1 —
☆DGRW funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.6 6,555 +6,555 1 —
☆HODL funds › VANECK BITCOIN ETF ADD — 0.0% -0.0% 0.6 37,690 +1,152 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 0.6 10,733 +6,356 4 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 0.6 2,374 +1,097 4 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.0% +0.0% 0.6 2,275 +2,275 1 —
☆SOXX funds › ISHARES TR NEW — 0.0% +0.0% 0.6 959 +959 1 —
☆NLOP funds › NET LEASE OFFICE PROPERTIES ADD — 0.0% +0.0% 0.6 55,006 +10,659 2 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.0% 0.6 4,244 -76 4 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% +0.0% 0.6 14,152 +7,246 3 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% +0.0% 0.6 2,370 -27 2 —
☆LAND funds › GLADSTONE LD CORP ADD — 0.0% -0.0% 0.6 70,375 +13,662 2 —
☆FLEX funds › FLEX LTD ADD — 0.0% +0.0% 0.6 3,701 +29 5 —
☆AES funds › AES CORP TRIM Common Stock 0.0% -0.0% 0.6 40,727 -1,137 4 —
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW — 0.0% +0.0% 0.6 6,428 +6,428 1 —
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.0% +0.0% 0.6 1,792 +1,792 1 —
☆AZO funds › AUTOZONE INC ADD — 0.0% +0.0% 0.6 185 +75 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 0.6 1,668 +383 3 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 0.6 2,703 +584 5 —
☆MCO funds › MOODYS CORP NEW — 0.0% +0.0% 0.6 1,295 +1,295 1 —
☆TWLO funds › TWILIO INC ADD — 0.0% +0.0% 0.6 2,839 +26 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 0.6 6,479 -57 3 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% +0.0% 0.6 10,497 +4,473 2 —
☆NTRA funds › NATERA INC TRIM — 0.0% +0.0% 0.6 2,131 -9 3 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% +0.0% 0.6 3,803 +627 2 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.6 9,467 +3,148 2 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.6 2,977 +2,977 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% +0.0% 0.6 4,558 +2,221 2 —
☆FSP funds › FRANKLIN STR PPTYS CORP ADD — 0.0% -0.0% 0.6 1,086,643 +210,672 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.6 5,371 +567 2 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 0.6 667 +299 5 —
☆EEM funds › ISHARES TR NEW — 0.0% +0.0% 0.6 8,080 +8,080 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% +0.0% 0.6 9,573 +1,809 2 —
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.0% +0.0% 0.5 1,570 +1,570 1 —
☆RCL funds › ROYAL CARIBBEAN GROUP NEW — 0.0% +0.0% 0.5 1,697 +1,697 1 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.0% +0.0% 0.5 5,866 +5,866 1 —
☆STRL funds › STERLING INFRASTRUCTURE INC HOLD — 0.0% +0.0% 0.5 639 +0 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% -0.0% 0.5 2,230 +277 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.5 2,377 +2,377 1 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.5% 0.5 1,928 -32,812 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,022 731 0.20 12% 0.005 0.165 — in
2026Q1 1,790 643 0.17 13% 0.006 0.224 — in
2025Q4 1,713 605 0.32 13% 0.006 0.056 — in
2025Q3 1,644 534 0.10 13% 0.006 0.279 — in
2025Q2 1,484 444 0.17 12% 0.006 0.186 — entered
2025Q1 1,434 363 0.00 12% 0.007 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status