CIK: 0001529389 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $1,672,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EYLD | CAMBRIA ETF TR | 957,183 | $32,104 | 1.9% | $28.82 | — | EMRG SHAREHLDR | 132061706 |
| SYLD | CAMBRIA ETF TR | 432,922 | $31,720 | 1.9% | $60.30 | — | SHSHLD YIELD ETF | 132061201 |
| FYLD | CAMBRIA ETF TR | 1,093,212 | $29,528 | 1.8% | $25.15 | — | CAMBRIA FGN SHR | 132061300 |
| VAMO | CAMBRIA ETF TR | 852,641 | $25,468 | 1.5% | $26.21 | — | VALUE MOMENTUM | 132061888 |
| MYLD | CAMBRIA ETF TR | 913,105 | $24,446 | 1.5% | $26.77 | — | MICRO & SMALLCAP | 132061797 |
| GVAL | CAMBRIA ETF TR | 957,973 | $20,501 | 1.2% | $20.26 | — | GLOBAL VALUE ETF | 132061409 |
| WTMF | WISDOMTREE TR | 371,312 | $13,924 | 0.8% | $35.90 | — | FUTRE STRAT FD | 97717W125 |
| — | REV GROUP INC | 609,432 | $13,462 | 0.8% | $22.09 | — | COM | 749527107 |
| — | MR COOPER GROUP INC | 170,902 | $13,322 | 0.8% | $46.44 | — | COM | 62482R107 |
| — | ENCORE WIRE CORP | 50,643 | $13,308 | 0.8% | $178.94 | — | COM | 292562105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 39,948 | $13,230 | 0.8% | $137.58 | +166.6% | COM | 020764106 |
| PHM | PULTE GROUP INC | 109,189 | $13,170 | 0.8% | $49.65 | +113.0% | COM | 745867101 |
| — | CONSOL ENERGY INC NEW | 157,233 | $13,170 | 0.8% | $65.34 | — | COM | 20854L108 |
| SM | SM ENERGY CO | 263,841 | $13,152 | 0.8% | $36.10 | +7.3% | COM | 78454L100 |
| TOL | TOLL BROTHERS INC | 101,620 | $13,147 | 0.8% | $52.22 | +108.4% | COM | 889478103 |
| MPC | MARATHON PETE CORP | 65,018 | $13,101 | 0.8% | $98.74 | +66.4% | COM | 56585A102 |
| BCC | BOISE CASCADE CO DEL | 85,404 | $13,098 | 0.8% | $120.44 | +6.4% | COM | 09739D100 |
| NUE | NUCOR CORP | 66,101 | $13,081 | 0.8% | $106.38 | +66.6% | COM | 670346105 |
| KBH | KB HOME | 183,707 | $13,021 | 0.8% | $48.88 | +26.4% | COM | 48666K109 |
| MATX | MATSON INC | 115,777 | $13,013 | 0.8% | $81.49 | +35.0% | COM | 57686G105 |
| CHRD | CHORD ENERGY CORPORATION | 72,637 | $12,947 | 0.8% | $140.68 | +2.3% | COM NEW | 674215207 |
| CRC | CALIFORNIA RES CORP | 234,957 | $12,946 | 0.8% | $42.63 | +15.4% | COM STOCK | 13057Q305 |
| CNX | CNX RES CORP | 545,513 | $12,940 | 0.8% | $19.80 | +4.9% | COM | 12653C108 |
| PVH | PVH CORPORATION | 91,935 | $12,927 | 0.8% | $125.32 | +1.8% | COM | 693656100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 61,979 | $12,926 | 0.8% | $112.84 | +63.8% | COM | 12008R107 |
| L | LOEWS CORP | 165,036 | $12,921 | 0.8% | $60.77 | +21.0% | COM | 540424108 |
| STLD | STEEL DYNAMICS INC | 87,058 | $12,905 | 0.8% | $64.12 | +90.5% | COM | 858119100 |
| SYF | SYNCHRONY FINANCIAL | 296,038 | $12,765 | 0.8% | $35.27 | +9.0% | COM | 87165B103 |
| WNC | WABASH NATL CORP | 426,297 | $12,763 | 0.8% | $25.15 | 0.0% | COM | 929566107 |
| PSX | PHILLIPS 66 | 78,067 | $12,751 | 0.8% | $134.01 | +0.7% | COM | 718546104 |
| OC | OWENS CORNING NEW | 76,375 | $12,739 | 0.8% | $103.23 | +47.8% | COM | 690742101 |
| TNL | TRAVEL PLUS LEISURE CO | 258,645 | $12,663 | 0.8% | $39.37 | 0.0% | COM | 894164102 |
| AFL | AFLAC INC | 147,024 | $12,623 | 0.8% | $56.99 | +38.2% | COM | 001055102 |
| XRX | XEROX HOLDINGS CORP | 704,168 | $12,605 | 0.8% | $18.70 | -6.0% | COM NEW | 98421M106 |
| WU | WESTERN UN CO | 900,802 | $12,593 | 0.8% | $14.60 | — | COM | 959802109 |
| DXC | DXC TECHNOLOGY CO | 592,224 | $12,561 | 0.8% | $25.24 | -13.6% | COM | 23355L106 |
| SLM | SLM CORP | 576,337 | $12,558 | 0.8% | $16.51 | +20.8% | COM | 78442P106 |
| DDS | DILLARDS INC | 26,621 | $12,556 | 0.8% | $168.26 | +119.7% | CL A | 254067101 |
| MAN | MANPOWERGROUP INC WIS | 161,706 | $12,555 | 0.8% | $81.53 | -8.7% | COM | 56418H100 |
| UA | UNDER ARMOUR INC | 1,756,813 | $12,544 | 0.8% | $7.37 | +3.9% | CL C | 904311206 |
| ETD | ETHAN ALLEN INTERIORS INC | 362,795 | $12,542 | 0.8% | $21.55 | +26.3% | COM | 297602104 |
| CALM | CAL MAINE FOODS INC | 213,037 | $12,537 | 0.7% | $46.13 | +7.6% | COM NEW | 128030202 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 185,479 | $12,527 | 0.7% | $51.71 | +28.1% | COM | 00402L107 |
| ATKR | ATKORE INC | 65,796 | $12,525 | 0.7% | $110.32 | +40.0% | COM | 047649108 |
| — | THE ODP CORP | 235,909 | $12,515 | 0.7% | $46.63 | — | COM | 88337F105 |
| PRG | PROG HOLDINGS INC | 363,085 | $12,505 | 0.7% | $31.80 | -4.0% | COM NPV | 74319R101 |
| LNC | LINCOLN NATL CORP IND | 391,500 | $12,501 | 0.7% | $28.73 | -13.7% | COM | 534187109 |
| BRC | BRADY CORP | 210,719 | $12,491 | 0.7% | $54.15 | +7.1% | CL A | 104674106 |
| AMN | AMN HEALTHCARE SVCS INC | 199,709 | $12,484 | 0.7% | $82.16 | -17.2% | COM | 001744101 |
| CRI | CARTERS INC | 147,403 | $12,482 | 0.7% | $63.41 | +14.2% | COM | 146229109 |
| BTU | PEABODY ENERGY CORP | 513,629 | $12,461 | 0.7% | $23.56 | +3.9% | COM | 704551100 |
| RYZ | RYERSON HLDG CORP | 371,918 | $12,459 | 0.7% | $30.99 | +5.8% | COM | 783754104 |
| CVI | CVR ENERGY INC | 348,416 | $12,425 | 0.7% | $20.76 | +52.8% | COM | 12662P108 |
| SLVM | SYLVAMO CORP | 201,227 | $12,424 | 0.7% | $43.85 | +14.9% | COMMON STOCK | 871332102 |
| VTRS | VIATRIS INC | 1,037,200 | $12,384 | 0.7% | $9.27 | +19.1% | COM | 92556V106 |
| HVT | HAVERTY FURNITURE COS INC | 362,467 | $12,367 | 0.7% | $32.47 | +4.7% | COM | 419596101 |
| MGY | MAGNOLIA OIL & GAS CORP | 474,395 | $12,311 | 0.7% | $21.94 | 0.0% | CL A | 559663109 |
| BC | BRUNSWICK CORP | 127,397 | $12,296 | 0.7% | $83.80 | 0.0% | COM | 117043109 |
| VCTR | VICTORY CAP HLDGS INC | 289,391 | $12,279 | 0.7% | $29.92 | +16.3% | COM CL A | 92645B103 |
| GEF | GREIF INC | 177,786 | $12,276 | 0.7% | $57.14 | +4.3% | CL A | 397624107 |
| MOS | MOSAIC CO NEW | 378,022 | $12,271 | 0.7% | $37.67 | -20.3% | COM | 61945C103 |
| HUN | HUNTSMAN CORP | 471,291 | $12,268 | 0.7% | $27.37 | -9.3% | COM | 447011107 |
| WHR | WHIRLPOOL CORP | 102,539 | $12,267 | 0.7% | $140.18 | -20.5% | COM | 963320106 |
| TPR | TAPESTRY INC | 258,261 | $12,262 | 0.7% | $34.76 | +18.2% | COM | 876030107 |
| CF | CF INDS HLDGS INC | 147,360 | $12,262 | 0.7% | $76.19 | 0.0% | COM | 125269100 |
| — | MARATHON OIL CORP | 432,655 | $12,261 | 0.7% | $25.41 | — | COM | 565849106 |
| CMCSA | COMCAST CORP NEW | 282,840 | $12,261 | 0.7% | $40.22 | +1.0% | CL A | 20030N101 |
| — | PIONEER NAT RES CO | 46,708 | $12,261 | 0.7% | $228.41 | — | COM | 723787107 |
| APA | APA CORPORATION | 356,608 | $12,260 | 0.7% | $31.90 | -8.2% | COM | 03743Q108 |
| PAGP | PLAINS GP HLDGS L P | 671,766 | $12,260 | 0.7% | $12.94 | — | LTD PARTNR INT A | 72651A207 |
| — | DISCOVER FINL SVCS | 93,517 | $12,259 | 0.7% | $104.63 | — | COM | 254709108 |
| FOXA | FOX CORP | 391,875 | $12,254 | 0.7% | $30.83 | -3.7% | CL A COM | 35137L105 |
| PBF | PBF ENERGY INC | 212,831 | $12,253 | 0.7% | $45.20 | +8.4% | CL A | 69318G106 |
| KHC | KRAFT HEINZ CO | 332,045 | $12,252 | 0.7% | $32.80 | 0.0% | COM | 500754106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 73,134 | $12,248 | 0.7% | $153.80 | +1.0% | COM | 008252108 |
| CTRA | COTERRA ENERGY INC | 439,252 | $12,246 | 0.7% | $23.38 | +2.7% | COM | 127097103 |
| VLO | VALERO ENERGY CORP | 71,745 | $12,246 | 0.7% | $87.16 | +55.7% | COM | 91913Y100 |
| DVN | DEVON ENERGY CORP NEW | 243,932 | $12,241 | 0.7% | $50.53 | -17.3% | COM | 25179M103 |
| — | BERRY GLOBAL GROUP INC | 202,383 | $12,240 | 0.7% | $65.74 | — | COM | 08579W103 |
| EXE | CHESAPEAKE ENERGY CORP | 137,791 | $12,240 | 0.7% | $75.78 | 0.0% | COM | 165167735 |
| IP | INTERNATIONAL PAPER CO | 313,631 | $12,238 | 0.7% | $34.45 | -2.5% | COM | 460146103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 119,642 | $12,237 | 0.7% | $78.95 | +6.5% | SHS - A - | N53745100 |
| AMP | AMERIPRISE FINL INC | 27,906 | $12,235 | 0.7% | $260.12 | +50.2% | COM | 03076C106 |
| FHI | FEDERATED HERMES INC | 338,610 | $12,231 | 0.7% | $28.88 | +10.4% | CL B | 314211103 |
| SNX | TD SYNNEX CORPORATION | 108,126 | $12,229 | 0.7% | $101.05 | 0.0% | COM | 87162W100 |
| DOW | DOW INC | 211,033 | $12,225 | 0.7% | $48.83 | +0.3% | COM | 260557103 |
| MET | METLIFE INC | 164,949 | $12,224 | 0.7% | $57.98 | +13.9% | COM | 59156R108 |
| EOG | EOG RES INC | 95,613 | $12,223 | 0.7% | $107.30 | +2.9% | COM | 26875P101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 89,550 | $12,222 | 0.7% | $106.63 | +2.6% | COM | 025932104 |
| T | AT&T INC | 694,309 | $12,220 | 0.7% | $15.62 | 0.0% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 77,468 | $12,220 | 0.7% | $142.26 | -2.3% | COM | 166764100 |
| R | RYDER SYS INC | 101,653 | $12,218 | 0.7% | $94.60 | +20.4% | COM | 783549108 |
| CVSA | ADTALEM GLOBAL ED INC | 237,658 | $12,216 | 0.7% | $40.55 | +28.8% | COM | 00737L103 |
| COP | CONOCOPHILLIPS | 95,972 | $12,215 | 0.7% | $107.54 | +0.1% | COM | 20825C104 |
| EMN | EASTMAN CHEM CO | 121,857 | $12,213 | 0.7% | $73.43 | +10.9% | COM | 277432100 |
| XOM | EXXON MOBIL CORP | 105,029 | $12,209 | 0.7% | $79.71 | +23.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 290,938 | $12,208 | 0.7% | $31.21 | +15.1% | COM | 92343V104 |
| AN | AUTONATION INC | 73,711 | $12,205 | 0.7% | $109.40 | +34.5% | COM | 05329W102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 141,398 | $12,204 | 0.7% | $66.02 | +13.3% | COM | 74251V102 |
| DD | DUPONT DE NEMOURS INC | 159,139 | $12,201 | 0.7% | $27.39 | +4.2% | COM | 26614N102 |
| OLN | OLIN CORP | 207,493 | $12,201 | 0.7% | $48.83 | +4.4% | COM PAR $1 | 680665205 |
| JEF | JEFFERIES FINL GROUP INC | 276,516 | $12,194 | 0.7% | $32.54 | +21.1% | COM | 47233W109 |
| TXT | TEXTRON INC | 127,067 | $12,190 | 0.7% | $77.37 | +11.7% | COM | 883203101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 75,237 | $12,188 | 0.7% | $104.08 | +46.7% | COM | 70959W103 |
| UHS | UNIVERSAL HLTH SVCS INC | 66,773 | $12,183 | 0.7% | $127.52 | +28.5% | CL B | 913903100 |
| AGO | ASSURED GUARANTY LTD | 139,614 | $12,181 | 0.7% | $56.90 | +44.9% | COM | G0585R106 |
| ARW | ARROW ELECTRS INC | 93,954 | $12,163 | 0.7% | $112.60 | +3.9% | COM | 042735100 |
| GMOM | CAMBRIA ETF TR | 390,690 | $11,373 | 0.7% | $25.08 | — | GLB MOMENT ETF | 132061508 |
| VBR | VANGUARD INDEX FDS | 58,831 | $11,289 | 0.7% | $179.97 | — | SM CP VAL ETF | 922908611 |
| DARP | TIDAL TR II | 378,356 | $11,195 | 0.7% | $26.48 | — | GRIZZLE GROWTH E | 88636J857 |
| EXI | ISHARES TR | 79,534 | $11,110 | 0.7% | $139.69 | — | GLOB INDSTRL ETF | 464288729 |
| PCY | INVESCO EXCH TRADED FD TR II | 532,069 | $10,886 | 0.7% | $20.61 | — | EMRNG MKT SVRG | 46138E784 |
| IXN | ISHARES TR | 144,691 | $10,824 | 0.6% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| BLDG | CAMBRIA ETF TR | 356,624 | $8,756 | 0.5% | $27.37 | — | GBL REAL EST ETF | 132061813 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 577,892 | $8,015 | 0.5% | $17.75 | — | OPTIMUM YIELD | 46090F100 |
| HODL | VANECK BITCOIN TR | 94,562 | $7,597 | 0.5% | $80.34 | — | SH BEN INT | 92189K105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 129,455 | $7,560 | 0.5% | $61.24 | — | INTER TERM TREAS | 92206C706 |
| BND | VANGUARD BD INDEX FDS | 102,120 | $7,399 | 0.4% | $77.27 | — | TOTAL BND MRKT | 921937835 |
| TYLD | CAMBRIA ETF TR | 292,639 | $7,369 | 0.4% | $25.18 | — | TACTICAL YIELD E | 132061789 |
| EMLC | VANECK ETF TRUST | 251,826 | $6,172 | 0.4% | $26.29 | — | JP MRGAN EM LOC | 92189H300 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 124,364 | $4,862 | 0.3% | $39.10 | — | USD EMRNG MKT | 46641Q746 |
| SCHP | SCHWAB STRATEGIC TR | 83,437 | $4,343 | 0.3% | $52.80 | — | US TIPS ETF | 808524870 |
| DBMF | LITMAN GREGORY FDS TR | 121,906 | $3,496 | 0.2% | $31.16 | — | IMGP DBI MANAGED | 53700T827 |
| WIP | SPDR SER TR | 86,224 | $3,432 | 0.2% | $47.62 | — | FTSE INT GVT ETF | 78464A490 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 65,511 | $3,313 | 0.2% | $50.69 | — | MNGD FUTRS STRGY | 33739G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 61,750 | $3,032 | 0.2% | $53.43 | — | TOTAL INT BD ETF | 92203J407 |
| QMOM | EA SERIES TRUST | 42,631 | $2,520 | 0.2% | $30.02 | — | US QUAN MOMENTUM | 02072L409 |
| HYEM | VANECK ETF TRUST | 106,243 | $2,027 | 0.1% | $18.87 | — | EMERGING MRKT HI | 92189F353 |
| BAR | GRANITESHARES GOLD TR | 84,633 | $1,859 | 0.1% | $19.22 | — | SHS BEN INT | 38748G101 |
| BOXX | EA SERIES TRUST | 14,949 | $1,591 | 0.1% | $105.15 | — | ALPHA ARCH 1-3 | 02072L565 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,910 | $1,517 | 0.1% | $85.55 | — | INT-TERM CORP | 92206C870 |
| MUB | ISHARES TR | 12,249 | $1,318 | 0.1% | $108.16 | — | NATIONAL MUN ETF | 464288414 |
| KMLM | KRANESHARES TRUST | 37,314 | $1,115 | 0.1% | $32.57 | — | KFA MOUNT LUCAS | 500767652 |
| IMOM | EA SERIES TRUST | 37,507 | $1,094 | 0.1% | $25.91 | — | INTL QUAN MOMNTM | 02072L300 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 42,841 | $1,069 | 0.1% | $27.55 | — | MANAGED FUTURES | 82889N699 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,340 | $1,028 | 0.1% | $78.40 | — | SHRT TRM CORP BD | 92206C409 |
| IHY | VANECK ETF TRUST | 49,207 | $1,018 | 0.1% | $23.25 | — | INTERNATIONAL HI | 92189F445 |
| PATK | PATRICK INDS INC | 8,277 | $989 | 0.1% | $49.98 | +39.0% | COM | 703343103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 16,648 | $983 | 0.1% | $72.59 | — | LONG TERM TREAS | 92206C847 |
| EME | EMCOR GROUP INC | 2,743 | $961 | 0.1% | $159.00 | +68.2% | COM | 29084Q100 |
| MHO | M/I HOMES INC | 6,740 | $919 | 0.1% | $60.78 | +109.0% | COM | 55305B101 |
| SKYW | SKYWEST INC | 13,212 | $913 | 0.1% | $37.80 | +56.9% | COM | 830879102 |
| GPOR | GULFPORT ENERGY CORP | 5,504 | $881 | 0.1% | $106.56 | +28.7% | COMMON SHARES | 402635502 |
| PRDO | PERDOCEO ED CORP | 49,321 | $866 | 0.1% | $13.62 | +24.9% | COM | 71363P106 |
| — | AMERICAN EQTY INVT LIFE HLD | 15,017 | $844 | 0.1% | $46.26 | — | COM | 025676206 |
| MLI | MUELLER INDS INC | 15,370 | $829 | 0.0% | $34.42 | +40.3% | COM | 624756102 |
| IIIN | INSTEEL INDS INC | 21,665 | $828 | 0.0% | $28.17 | +17.5% | COM | 45774W108 |
| MTG | MGIC INVT CORP WIS | 36,312 | $812 | 0.0% | $16.45 | +21.2% | COM | 552848103 |
| GRBK | GREEN BRICK PARTNERS INC | 13,267 | $799 | 0.0% | $32.58 | +64.6% | COM | 392709101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,714 | $799 | 0.0% | $125.17 | — | COM | 45781V101 |
| — | GMS INC | 8,163 | $795 | 0.0% | $78.17 | — | COM | 36251C103 |
| STRL | STERLING INFRASTRUCTURE INC | 7,090 | $782 | 0.0% | $45.99 | +97.4% | COM | 859241101 |
| JXN | JACKSON FINANCIAL INC | 11,757 | $778 | 0.0% | $43.60 | +16.2% | COM CL A | 46817M107 |
| PR | PERMIAN RESOURCES CORP | 43,616 | $770 | 0.0% | $10.48 | +40.0% | CLASS A COM | 71424F105 |
| VST | VISTRA CORP | 11,011 | $767 | 0.0% | $34.08 | +43.0% | COM | 92840M102 |
| MTUS | METALLUS INC | 34,322 | $764 | 0.0% | $16.50 | +26.3% | COM | 887399103 |
| RDN | RADIAN GROUP INC | 22,762 | $762 | 0.0% | $24.32 | +14.4% | COM | 750236101 |
| TBBK | BANCORP INC DEL | 22,485 | $752 | 0.0% | $34.62 | +15.0% | COM | 05969A105 |
| DHI | D R HORTON INC | 4,525 | $745 | 0.0% | $96.03 | +53.2% | COM | 23331A109 |
| LEN | LENNAR CORP | 4,234 | $728 | 0.0% | $95.78 | +52.7% | CL A | 526057104 |
| LBRT | LIBERTY ENERGY INC | 34,968 | $725 | 0.0% | $19.26 | +2.7% | COM CL A | 53115L104 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,436 | $711 | 0.0% | $35.92 | +53.4% | COM | 87724P106 |
| ACMR | ACM RESH INC | 24,135 | $703 | 0.0% | $17.49 | +30.9% | COM CL A | 00108J109 |
| UPBD | UPBOUND GROUP INC | 19,778 | $696 | 0.0% | $30.68 | +8.9% | COM | 76009N100 |
| CAH | CARDINAL HEALTH INC | 6,192 | $693 | 0.0% | $74.11 | +41.2% | COM | 14149Y108 |
| RS | RELIANCE INC | 2,065 | $690 | 0.0% | $171.74 | +77.2% | COM | 759509102 |
| MCK | MCKESSON CORP | 1,277 | $686 | 0.0% | $279.69 | +80.0% | COM | 58155Q103 |
| HCC | WARRIOR MET COAL INC | 11,231 | $682 | 0.0% | $37.28 | +62.5% | COM | 93627C101 |
| CCS | CENTURY CMNTYS INC | 6,984 | $674 | 0.0% | $58.22 | +46.3% | COM | 156504300 |
| MTH | MERITAGE HOMES CORP | 3,823 | $671 | 0.0% | $55.53 | +45.7% | COM | 59001A102 |
| PLAB | PHOTRONICS INC | 23,533 | $666 | 0.0% | $18.48 | +61.0% | COM | 719405102 |
| ARCB | ARCBEST CORP | 4,505 | $642 | 0.0% | $90.14 | +43.6% | COM | 03937C105 |
| MLKN | MILLERKNOLL INC | 25,867 | $640 | 0.0% | $24.87 | +6.0% | COM | 600544100 |
| ENVA | ENOVA INTL INC | 9,843 | $618 | 0.0% | $45.43 | +29.0% | COM | 29357K103 |
| WSM | WILLIAMS SONOMA INC | 1,926 | $612 | 0.0% | $83.80 | +34.7% | COM | 969904101 |
| IEF | ISHARES TR | 6,327 | $597 | 0.0% | $96.96 | — | 7-10 YR TRSY BD | 464287440 |
| OSCR | OSCAR HEALTH INC | 39,964 | $594 | 0.0% | $7.34 | +86.5% | CL A | 687793109 |
| TIP | ISHARES TR | 5,441 | $583 | 0.0% | $121.47 | — | TIPS BD ETF | 464287176 |
| CRON | CRONOS GROUP INC | 219,054 | $572 | 0.0% | $5.25 | -59.2% | COM | 22717L101 |
| BBBY | BEYOND INC | 15,847 | $569 | 0.0% | $28.29 | 0.0% | COM | 690370101 |
| ZEUS | OLYMPIC STEEL INC | 7,992 | $566 | 0.0% | $46.45 | +43.8% | COM | 68162K106 |
| BZH | BEAZER HOMES USA INC | 17,164 | $563 | 0.0% | $27.34 | +13.1% | COM NEW | 07556Q881 |
| DNOW | DNOW INC | 36,763 | $559 | 0.0% | $12.07 | 0.0% | COM | 67011P100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,408 | $557 | 0.0% | $88.72 | 0.0% | COM | 416515104 |
| THO | THOR INDS INC | 4,739 | $556 | 0.0% | $109.87 | 0.0% | COM | 885160101 |
| MCY | MERCURY GENL CORP NEW | 10,748 | $555 | 0.0% | $44.11 | 0.0% | COM | 589400100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 14,805 | $554 | 0.0% | $33.83 | 0.0% | COM | 830940102 |
| HOOD | ROBINHOOD MKTS INC | 27,318 | $550 | 0.0% | $14.02 | 0.0% | COM CL A | 770700102 |
| MBC | MASTERBRAND INC | 29,285 | $549 | 0.0% | $15.85 | 0.0% | COMMON STOCK | 57638P104 |
| COF | CAPITAL ONE FINL CORP | 3,667 | $546 | 0.0% | $131.88 | 0.0% | COM | 14040H105 |
| CAL | CALERES INC | 13,297 | $546 | 0.0% | $27.36 | +24.1% | COM | 129500104 |
| PLUS | EPLUS INC | 6,935 | $545 | 0.0% | $77.86 | 0.0% | COM | 294268107 |
| ALLY | ALLY FINL INC | 13,340 | $541 | 0.0% | $34.22 | 0.0% | COM | 02005N100 |
| — | M D C HLDGS INC | 8,571 | $539 | 0.0% | $47.73 | — | COM | 552676108 |
| DBI | DESIGNER BRANDS INC | 48,778 | $533 | 0.0% | $9.71 | -8.7% | CL A | 250565108 |
| CRBG | COREBRIDGE FINL INC | 18,505 | $532 | 0.0% | $18.69 | +24.3% | COM | 21871X109 |
| TPB | TURNING PT BRANDS INC | 18,054 | $529 | 0.0% | $36.29 | -29.8% | COM | 90041L105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,392 | $529 | 0.0% | $170.91 | -28.3% | SHS USD | G50871105 |
| MO | ALTRIA GROUP INC | 12,085 | $527 | 0.0% | $32.13 | +11.1% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 5,739 | $526 | 0.0% | $64.96 | +30.8% | COM | 718172109 |
| WOR | WORTHINGTON ENTERPRISES INC | 8,355 | $520 | 0.0% | $59.55 | 0.0% | COM | 981811102 |
| URBN | URBAN OUTFITTERS INC | 11,905 | $517 | 0.0% | $29.74 | +37.9% | COM | 917047102 |
| JBL | JABIL INC | 3,836 | $514 | 0.0% | $93.20 | +43.5% | COM | 466313103 |
| PRI | PRIMERICA INC | 2,016 | $510 | 0.0% | $186.35 | +26.9% | COM | 74164M108 |
| — | TILRAY BRANDS INC | 203,643 | $503 | 0.0% | $12.89 | — | COM | 88688T100 |
| NSIT | INSIGHT ENTERPRISES INC | 2,683 | $498 | 0.0% | $136.67 | +35.1% | COM | 45765U103 |
| GDX | VANECK ETF TRUST | 15,729 | $497 | 0.0% | $31.08 | — | GOLD MINERS ETF | 92189F106 |
| SGOL | ABRDN GOLD ETF TRUST | 23,239 | $494 | 0.0% | $25.51 | — | PHYSCL GOLD SHS | 00326A104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 14,518 | $490 | 0.0% | $27.16 | +30.4% | COM | 03969T109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 297 | $486 | 0.0% | $1173.62 | +27.2% | CL A | 31946M103 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,502 | $483 | 0.0% | $155.62 | +12.1% | COM NEW | 759351604 |
| SNDL | SNDL INC | 231,792 | $465 | 0.0% | $2.25 | -35.2% | COM | 83307B101 |
| CXW | CORECIVIC INC | 29,137 | $455 | 0.0% | $13.21 | +10.3% | COM | 21871N101 |
| AIZ | ASSURANT INC | 2,358 | $444 | 0.0% | $153.72 | +10.2% | COM | 04621X108 |
| TPH | TRI POINTE HOMES INC | 11,341 | $438 | 0.0% | $29.26 | +19.7% | COM | 87265H109 |
| RELY | REMITLY GLOBAL INC | 20,888 | $433 | 0.0% | $18.59 | +2.2% | COM | 75960P104 |
| IDCC | INTERDIGITAL INC | 4,065 | $433 | 0.0% | $82.02 | +28.9% | COM | 45867G101 |
| METC | RAMACO RES INC | 25,009 | $421 | 0.0% | $13.55 | +28.6% | COM CL A | 75134P600 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,885 | $419 | 0.0% | $38.82 | +16.9% | FNF GROUP COM | 31620R303 |
| LZB | LA Z BOY INC | 10,999 | $414 | 0.0% | $32.22 | +13.4% | COM | 505336107 |
| — | ARCH RESOURCES INC | 2,546 | $409 | 0.0% | $165.94 | — | CL A | 03940R107 |
| TDS | TELEPHONE & DATA SYS INC | 25,275 | $405 | 0.0% | $18.46 | -7.5% | COM NEW | 879433829 |
| UFPI | UFP INDUSTRIES INC | 3,183 | $392 | 0.0% | $107.97 | +7.6% | COM | 90278Q108 |
| CUBI | CUSTOMERS BANCORP INC | 7,196 | $382 | 0.0% | $43.40 | +21.3% | COM | 23204G100 |
| VTEB | VANGUARD MUN BD FDS | 7,393 | $374 | 0.0% | $51.17 | — | TAX EXEMPT BD | 922907746 |
| UVV | UNIVERSAL CORP VA | 7,051 | $365 | 0.0% | $54.39 | +0.0% | COM | 913456109 |
| VNO | VORNADO RLTY TR | 12,071 | $347 | 0.0% | $28.39 | — | SH BEN INT | 929042109 |
| ONL | ORION OFFICE REIT INC | 96,922 | $340 | 0.0% | $4.13 | — | COM | 68629Y103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 48,200 | $339 | 0.0% | $7.03 | — | COM CL A | 720190206 |
| — | UNITED STATES STL CORP NEW | 8,244 | $336 | 0.0% | $26.77 | — | COM | 912909108 |
| BDN | BRANDYWINE RLTY TR | 69,481 | $334 | 0.0% | $5.25 | — | SH BEN INT NEW | 105368203 |
| BXP | BOSTON PROPERTIES INC | 5,100 | $333 | 0.0% | $54.26 | +9.7% | COM | 101121101 |
| GIII | G III APPAREL GROUP LTD | 11,475 | $333 | 0.0% | $28.04 | +8.7% | COM | 36237H101 |
| DEI | DOUGLAS EMMETT INC | 23,817 | $330 | 0.0% | $14.33 | — | COM | 25960P109 |
| — | PARAMOUNT GROUP INC | 70,208 | $329 | 0.0% | $5.03 | — | COM | 69924R108 |
| AKR | ACADIA RLTY TR | 18,920 | $322 | 0.0% | $16.99 | — | COM SH BEN INT | 004239109 |
| HIW | HIGHWOODS PPTYS INC | 12,292 | $322 | 0.0% | $26.18 | — | COM | 431284108 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,786 | $322 | 0.0% | $12.30 | — | COM | 78573L106 |
| ESRT | EMPIRE ST RLTY TR INC | 31,699 | $321 | 0.0% | $6.70 | — | CL A | 292104106 |
| ELME | ELME COMMUNITIES | 22,900 | $319 | 0.0% | $13.92 | — | SH BEN INT | 939653101 |
| — | SITE CTRS CORP | 21,604 | $316 | 0.0% | $13.05 | — | COM | 82981J109 |
| BNL | BROADSTONE NET LEASE INC | 20,178 | $316 | 0.0% | $14.71 | — | COM | 11135E203 |
| KRC | KILROY RLTY CORP | 8,662 | $316 | 0.0% | $38.67 | — | COM | 49427F108 |
| — | HUDSON PAC PPTYS INC | 48,901 | $315 | 0.0% | $6.62 | — | COM | 444097109 |
| WSR | WHITESTONE REIT | 25,091 | $314 | 0.0% | $12.32 | — | COM | 966084204 |
| BRX | BRIXMOR PPTY GROUP INC | 13,404 | $311 | 0.0% | $20.51 | — | COM | 11120U105 |
| CUZ | COUSINS PPTYS INC | 12,893 | $310 | 0.0% | $24.31 | — | COM NEW | 222795502 |
| DRH | DIAMONDROCK HOSPITALITY CO | 32,080 | $308 | 0.0% | $9.41 | — | COM | 252784301 |
| STAG | STAG INDL INC | 8,009 | $308 | 0.0% | $35.33 | — | COM | 85254J102 |
| IVT | INVENTRUST PPTYS CORP | 11,965 | $308 | 0.0% | $23.63 | — | COM NEW | 46124J201 |
| CLDT | CHATHAM LODGING TR | 30,360 | $307 | 0.0% | $11.67 | — | COM | 16208T102 |
| EQR | EQUITY RESIDENTIAL | 4,841 | $306 | 0.0% | $54.63 | +2.9% | SH BEN INT | 29476L107 |
| CTRE | CARETRUST REIT INC | 12,534 | $305 | 0.0% | $18.72 | — | COM | 14174T107 |
| HST | HOST HOTELS & RESORTS INC | 14,740 | $305 | 0.0% | $15.29 | +18.2% | COM | 44107P104 |
| PK | PARK HOTELS & RESORTS INC | 17,400 | $304 | 0.0% | $17.49 | — | COM | 700517105 |
| AVB | AVALONBAY CMNTYS INC | 1,640 | $304 | 0.0% | $169.14 | -0.7% | COM | 053484101 |
| WELL | WELLTOWER INC | 3,251 | $304 | 0.0% | $83.54 | +4.4% | COM | 95040Q104 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,587 | $304 | 0.0% | $27.87 | — | COM | 681936100 |
| EGP | EASTGROUP PPTYS INC | 1,686 | $303 | 0.0% | $182.92 | — | COM | 277276101 |
| AMH | AMERICAN HOMES 4 RENT | 8,231 | $303 | 0.0% | $36.06 | — | CL A | 02665T306 |
| BFS | SAUL CTRS INC | 7,853 | $302 | 0.0% | $42.21 | — | COM | 804395101 |
| — | EQUITY COMWLTH | 16,001 | $302 | 0.0% | $23.07 | — | COM SH BEN INT | 294628102 |
| APLE | APPLE HOSPITALITY REIT INC | 18,415 | $302 | 0.0% | $15.74 | — | COM NEW | 03784Y200 |
| — | RETAIL OPPORTUNITY INVTS COR | 23,465 | $301 | 0.0% | $15.44 | — | COM | 76131N101 |
| EPR | EPR PPTYS | 7,073 | $300 | 0.0% | $38.23 | — | COM SH BEN INT | 26884U109 |
| RLJ | RLJ LODGING TR | 25,300 | $299 | 0.0% | $11.82 | — | COM | 74965L101 |
| FSP | FRANKLIN STR PPTYS CORP | 131,348 | $298 | 0.0% | $2.81 | — | COM | 35471R106 |
| REG | REGENCY CTRS CORP | 4,915 | $298 | 0.0% | $55.27 | +3.6% | COM | 758849103 |
| SKT | TANGER INC | 10,040 | $296 | 0.0% | $18.18 | — | COM | 875465106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 26,613 | $296 | 0.0% | $10.76 | — | COM | 867892101 |
| PEB | PEBBLEBROOK HOTEL TR | 18,900 | $291 | 0.0% | $15.41 | — | COM | 70509V100 |
| AFCG | AFC GAMMA INC | 23,265 | $288 | 0.0% | $6.80 | -8.4% | COM | 00109K105 |
| LXU | LSB INDS INC | 32,761 | $288 | 0.0% | $7.88 | 0.0% | COM | 502160104 |
| REXR | REXFORD INDL RLTY INC | 5,700 | $287 | 0.0% | $56.26 | — | COM | 76169C100 |
| SBGI | SINCLAIR INC | 21,109 | $284 | 0.0% | $14.28 | 0.0% | CL A | 829242106 |
| — | LANDSEA HOMES CORP | 19,365 | $281 | 0.0% | $14.53 | — | COM | 51509P103 |
| — | SOLO BRANDS INC | 129,444 | $281 | 0.0% | $2.17 | — | COM CL A | 83425V104 |
| — | FOOT LOCKER INC | 9,837 | $280 | 0.0% | $28.50 | — | COM | 344849104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,173 | $277 | 0.0% | $211.86 | +0.2% | COM | 043436104 |
| LPG | DORIAN LPG LTD | 7,180 | $276 | 0.0% | $38.55 | 0.0% | SHS USD | Y2106R110 |
| BUSE | FIRST BUSEY CORP | 11,464 | $276 | 0.0% | $21.55 | 0.0% | COM NEW | 319383204 |
| SHOO | MADDEN STEVEN LTD | 6,518 | $276 | 0.0% | $40.29 | 0.0% | COM | 556269108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,895 | $275 | 0.0% | $50.58 | 0.0% | COM | 459044103 |
| BKE | BUCKLE INC | 6,824 | $275 | 0.0% | $32.90 | 0.0% | COM | 118440106 |
| TGNA | TEGNA INC | 18,345 | $274 | 0.0% | $14.86 | 0.0% | COM | 87901J105 |
| BHF | BRIGHTHOUSE FINL INC | 5,316 | $274 | 0.0% | $49.66 | 0.0% | COM | 10922N103 |
| WABC | WESTAMERICA BANCORPORATION | 5,604 | $274 | 0.0% | $44.93 | 0.0% | COM | 957090103 |
| UVE | UNIVERSAL INS HLDGS INC | 13,444 | $273 | 0.0% | $18.01 | 0.0% | COM | 91359V107 |
| — | ALLETE INC | 4,579 | $273 | 0.0% | $59.64 | — | COM NEW | 018522300 |
| GBX | GREENBRIER COS INC | 5,227 | $272 | 0.0% | $45.71 | 0.0% | COM | 393657101 |
| KMT | KENNAMETAL INC | 10,916 | $272 | 0.0% | $23.02 | 0.0% | COM | 489170100 |
| PRLB | PROTO LABS INC | 7,611 | $272 | 0.0% | $36.11 | 0.0% | COM | 743713109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 38,986 | $272 | 0.0% | $7.41 | 0.0% | SHS | G6891L105 |
| GNK | GENCO SHIPPING & TRADING LTD | 13,363 | $272 | 0.0% | $18.50 | 0.0% | SHS | Y2685T131 |
| HMN | HORACE MANN EDUCATORS CORP N | 7,339 | $271 | 0.0% | $35.46 | 0.0% | COM | 440327104 |
| EPC | EDGEWELL PERS CARE CO | 7,014 | $271 | 0.0% | $36.27 | 0.0% | COM | 28035Q102 |
| ACT | ENACT HLDGS INC | 8,685 | $271 | 0.0% | $27.19 | 0.0% | COM | 29249E109 |
| CASH | PATHWARD FINANCIAL INC | 5,359 | $271 | 0.0% | $46.85 | +7.7% | COM | 59100U108 |
| — | PATTERSON COS INC | 9,782 | $270 | 0.0% | $27.65 | — | COM | 703395103 |
| CION | CION INVT CORP | 24,579 | $270 | 0.0% | $8.24 | 0.0% | COM | 17259U204 |
| PNNT | PENNANTPARK INVT CORP | 39,275 | $270 | 0.0% | $5.17 | 0.0% | COM | 708062104 |
| — | BERRY CORP | 33,550 | $270 | 0.0% | $8.05 | — | COM | 08579X101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 25,889 | $270 | 0.0% | $11.05 | 0.0% | COM | 09259E108 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,566 | $270 | 0.0% | $154.37 | 0.0% | COMMON STOCK | 65336K103 |
| GNW | GENWORTH FINL INC | 41,951 | $270 | 0.0% | $4.77 | +31.2% | COM CL A | 37247D106 |
| MQ | MARQETA INC | 45,134 | $269 | 0.0% | $6.19 | 0.0% | CLASS A COM | 57142B104 |
| CNO | CNO FINL GROUP INC | 9,786 | $269 | 0.0% | $26.05 | 0.0% | COM | 12621E103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 42,018 | $269 | 0.0% | $6.40 | — | CL A NEW | 69036R863 |
| EIG | EMPLOYERS HLDGS INC | 5,922 | $269 | 0.0% | $40.62 | 0.0% | COM | 292218104 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,408 | $268 | 0.0% | $42.21 | — | FTSE RAFI DEV | 46138E743 |
| DLX | DELUXE CORP | 13,034 | $268 | 0.0% | $17.54 | 0.0% | COM | 248019101 |
| NAVI | NAVIENT CORPORATION | 15,404 | $268 | 0.0% | $16.85 | 0.0% | COM | 63938C108 |
| CATY | CATHAY GEN BANCORP | 7,085 | $268 | 0.0% | $36.17 | +5.6% | COM | 149150104 |
| HP | HELMERICH & PAYNE INC | 6,368 | $268 | 0.0% | $37.83 | 0.0% | COM | 423452101 |
| INSW | INTERNATIONAL SEAWAYS INC | 5,030 | $268 | 0.0% | $43.02 | 0.0% | COM | Y41053102 |
| INVA | INNOVIVA INC | 17,548 | $267 | 0.0% | $15.71 | 0.0% | COM | 45781M101 |
| KELYA | KELLY SVCS INC | 10,665 | $267 | 0.0% | $21.56 | 0.0% | CL A | 488152208 |
| SPOK | SPOK HLDGS INC | 16,712 | $267 | 0.0% | $16.46 | 0.0% | COM | 84863T106 |
| APOG | APOGEE ENTERPRISES INC | 4,490 | $266 | 0.0% | $52.89 | 0.0% | COM | 037598109 |
| ACCO | ACCO BRANDS CORP | 47,312 | $265 | 0.0% | $5.21 | 0.0% | COM | 00081T108 |
| RGR | STURM RUGER & CO INC | 5,750 | $265 | 0.0% | $44.22 | 0.0% | COM | 864159108 |
| — | HIRERIGHT HOLDINGS CORPORATI | 18,550 | $265 | 0.0% | $14.27 | — | COM | 433537107 |
| NPKI | NEWPARK RES INC | 36,487 | $263 | 0.0% | $6.53 | 0.0% | COM PAR $.01NEW | 651718504 |
| CGBD | CARLYLE SECURED LENDING INC | 16,121 | $262 | 0.0% | $12.50 | 0.0% | COM | 872280102 |
| KRO | KRONOS WORLDWIDE INC | 22,198 | $262 | 0.0% | $9.02 | 0.0% | COM | 50105F105 |
| SCHL | SCHOLASTIC CORP | 6,930 | $261 | 0.0% | $36.03 | 0.0% | COM | 807066105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 16,514 | $259 | 0.0% | $12.07 | 0.0% | COM STK | 05684B107 |
| GSBD | GOLDMAN SACHS BDC INC | 17,261 | $259 | 0.0% | $15.13 | 0.0% | SHS | 38147U107 |
| IMMR | IMMERSION CORP | 34,423 | $257 | 0.0% | $7.12 | 0.0% | COM | 452521107 |
| VTIP | VANGUARD MALVERN FDS | 4,879 | $234 | 0.0% | $47.49 | — | STRM INFPROIDX | 922020805 |
| WTV | WISDOMTREE TR | 3,028 | $229 | 0.0% | $57.92 | — | WISDOMTREE US VA | 97717W547 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,883 | $215 | 0.0% | $125.24 | -54.6% | CL A | 810186106 |
| STZ | CONSTELLATION BRANDS INC | 777 | $211 | 0.0% | $189.07 | +28.7% | CL A | 21036P108 |
| GRWG | GROWGENERATION CORP | 71,610 | $205 | 0.0% | $12.39 | -81.4% | COM | 39986L109 |
| ACB | AURORA CANNABIS INC | 36,428 | $160 | 0.0% | $3.87 | 0.0% | COM | 05156X850 |
| INCR | INTERCURE LTD | 54,681 | $148 | 0.0% | $2.19 | -22.3% | COM NEW | M549GJ111 |
| VFF | VILLAGE FARMS INTL INC | 115,764 | $144 | 0.0% | $8.74 | -90.4% | COM | 92707Y108 |
| — | HYDROFARM HLDGS GROUP INC | 130,647 | $141 | 0.0% | $4.00 | — | COM | 44888K209 |
| CGC | CANOPY GROWTH CORP | 13,832 | $119 | 0.0% | $4.32 | 0.0% | COM NEW | 138035704 |
| MAPS | WM TECHNOLOGY INC | 87,989 | $117 | 0.0% | $4.36 | -78.8% | COM | 92971A109 |
| — | URBAN-GRO INC | 53,701 | $74 | 0.0% | $7.67 | — | COM NEW | 91704K202 |