Cambria Investment Management, L.P. Diversified Active

Location: Manhattan Beach, CA

CIK: 0001529389 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $1.672B (100.0% shares, 0.0% debt)

Holdings (341)

EYLD CAMBRIA ETF TR 1.9%

Value $32.1M Shares 957,183 Est. Cost $28.82 Unrealized —

SYLD CAMBRIA ETF TR 1.9%

Value $31.72M Shares 432,922 Est. Cost $60.30 Unrealized —

FYLD CAMBRIA ETF TR 1.8%

Value $29.53M Shares 1,093,212 Est. Cost $25.15 Unrealized —

VAMO CAMBRIA ETF TR 1.5%

Value $25.47M Shares 852,641 Est. Cost $26.21 Unrealized —

MYLD CAMBRIA ETF TR 1.5%

Value $24.45M Shares 913,105 Est. Cost $26.77 Unrealized —

GVAL CAMBRIA ETF TR 1.2%

Value $20.5M Shares 957,973 Est. Cost $20.26 Unrealized —

WTMF WISDOMTREE TR 0.8%

Value $13.92M Shares 371,312 Est. Cost $35.90 Unrealized —

— REV GROUP INC 0.8%

Value $13.46M Shares 609,432 Est. Cost $22.09 Unrealized —

— MR COOPER GROUP INC 0.8%

Value $13.32M Shares 170,902 Est. Cost $46.44 Unrealized —

— ENCORE WIRE CORP 0.8%

Value $13.31M Shares 50,643 Est. Cost $178.94 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.8%

Value $13.23M Shares 39,948 Est. Cost $137.58 Unrealized +166.6%

PHM PULTE GROUP INC 0.8%

Value $13.17M Shares 109,189 Est. Cost $49.65 Unrealized +113.0%

— CONSOL ENERGY INC NEW 0.8%

Value $13.17M Shares 157,233 Est. Cost $65.34 Unrealized —

SM SM ENERGY CO 0.8%

Value $13.15M Shares 263,841 Est. Cost $36.10 Unrealized +7.3%

TOL TOLL BROTHERS INC 0.8%

Value $13.15M Shares 101,620 Est. Cost $52.22 Unrealized +108.4%

MPC MARATHON PETE CORP 0.8%

Value $13.1M Shares 65,018 Est. Cost $98.74 Unrealized +66.4%

BCC BOISE CASCADE CO DEL 0.8%

Value $13.1M Shares 85,404 Est. Cost $120.44 Unrealized +6.4%

NUE NUCOR CORP 0.8%

Value $13.08M Shares 66,101 Est. Cost $106.38 Unrealized +66.6%

KBH KB HOME 0.8%

Value $13.02M Shares 183,707 Est. Cost $48.88 Unrealized +26.4%

MATX MATSON INC 0.8%

Value $13.01M Shares 115,777 Est. Cost $81.49 Unrealized +35.0%

CHRD CHORD ENERGY CORPORATION 0.8%

Value $12.95M Shares 72,637 Est. Cost $140.68 Unrealized +2.3%

CRC CALIFORNIA RES CORP 0.8%

Value $12.95M Shares 234,957 Est. Cost $42.63 Unrealized +15.4%

CNX CNX RES CORP 0.8%

Value $12.94M Shares 545,513 Est. Cost $19.80 Unrealized +4.9%

PVH PVH CORPORATION 0.8%

Value $12.93M Shares 91,935 Est. Cost $125.32 Unrealized +1.8%

BLDR BUILDERS FIRSTSOURCE INC 0.8%

Value $12.93M Shares 61,979 Est. Cost $112.84 Unrealized +63.8%

L LOEWS CORP 0.8%

Value $12.92M Shares 165,036 Est. Cost $60.77 Unrealized +21.0%

STLD STEEL DYNAMICS INC 0.8%

Value $12.9M Shares 87,058 Est. Cost $64.12 Unrealized +90.5%

SYF SYNCHRONY FINANCIAL 0.8%

Value $12.77M Shares 296,038 Est. Cost $35.27 Unrealized +9.0%

WNC WABASH NATL CORP 0.8%

Value $12.76M Shares 426,297 Est. Cost $25.15 Unrealized 0.0%

PSX PHILLIPS 66 0.8%

Value $12.75M Shares 78,067 Est. Cost $134.01 Unrealized +0.7%

OC OWENS CORNING NEW 0.8%

Value $12.74M Shares 76,375 Est. Cost $103.23 Unrealized +47.8%

TNL TRAVEL PLUS LEISURE CO 0.8%

Value $12.66M Shares 258,645 Est. Cost $39.37 Unrealized 0.0%

AFL AFLAC INC 0.8%

Value $12.62M Shares 147,024 Est. Cost $56.99 Unrealized +38.2%

XRX XEROX HOLDINGS CORP 0.8%

Value $12.6M Shares 704,168 Est. Cost $18.70 Unrealized -6.0%

WU WESTERN UN CO 0.8%

Value $12.59M Shares 900,802 Est. Cost $14.60 Unrealized —

DXC DXC TECHNOLOGY CO 0.8%

Value $12.56M Shares 592,224 Est. Cost $25.24 Unrealized -13.6%

SLM SLM CORP 0.8%

Value $12.56M Shares 576,337 Est. Cost $16.51 Unrealized +20.8%

DDS DILLARDS INC 0.8%

Value $12.56M Shares 26,621 Est. Cost $168.26 Unrealized +119.7%

MAN MANPOWERGROUP INC WIS 0.8%

Value $12.55M Shares 161,706 Est. Cost $81.53 Unrealized -8.7%

UA UNDER ARMOUR INC 0.8%

Value $12.54M Shares 1,756,813 Est. Cost $7.37 Unrealized +3.9%

ETD ETHAN ALLEN INTERIORS INC 0.8%

Value $12.54M Shares 362,795 Est. Cost $21.55 Unrealized +26.3%

CALM CAL MAINE FOODS INC 0.7%

Value $12.54M Shares 213,037 Est. Cost $46.13 Unrealized +7.6%

ASO ACADEMY SPORTS & OUTDOORS IN 0.7%

Value $12.53M Shares 185,479 Est. Cost $51.71 Unrealized +28.1%

ATKR ATKORE INC 0.7%

Value $12.52M Shares 65,796 Est. Cost $110.32 Unrealized +40.0%

— THE ODP CORP 0.7%

Value $12.51M Shares 235,909 Est. Cost $46.63 Unrealized —

PRG PROG HOLDINGS INC 0.7%

Value $12.5M Shares 363,085 Est. Cost $31.80 Unrealized -4.0%

LNC LINCOLN NATL CORP IND 0.7%

Value $12.5M Shares 391,500 Est. Cost $28.73 Unrealized -13.7%

BRC BRADY CORP 0.7%

Value $12.49M Shares 210,719 Est. Cost $54.15 Unrealized +7.1%

AMN AMN HEALTHCARE SVCS INC 0.7%

Value $12.48M Shares 199,709 Est. Cost $82.16 Unrealized -17.2%

CRI CARTERS INC 0.7%

Value $12.48M Shares 147,403 Est. Cost $63.41 Unrealized +14.2%

BTU PEABODY ENERGY CORP 0.7%

Value $12.46M Shares 513,629 Est. Cost $23.56 Unrealized +3.9%

RYZ RYERSON HLDG CORP 0.7%

Value $12.46M Shares 371,918 Est. Cost $30.99 Unrealized +5.8%

CVI CVR ENERGY INC 0.7%

Value $12.42M Shares 348,416 Est. Cost $20.76 Unrealized +52.8%

SLVM SYLVAMO CORP 0.7%

Value $12.42M Shares 201,227 Est. Cost $43.85 Unrealized +14.9%

VTRS VIATRIS INC 0.7%

Value $12.38M Shares 1,037,200 Est. Cost $9.27 Unrealized +19.1%

HVT HAVERTY FURNITURE COS INC 0.7%

Value $12.37M Shares 362,467 Est. Cost $32.47 Unrealized +4.7%

MGY MAGNOLIA OIL & GAS CORP 0.7%

Value $12.31M Shares 474,395 Est. Cost $21.94 Unrealized 0.0%

BC BRUNSWICK CORP 0.7%

Value $12.3M Shares 127,397 Est. Cost $83.80 Unrealized 0.0%

VCTR VICTORY CAP HLDGS INC 0.7%

Value $12.28M Shares 289,391 Est. Cost $29.92 Unrealized +16.3%

GEF GREIF INC 0.7%

Value $12.28M Shares 177,786 Est. Cost $57.14 Unrealized +4.3%

MOS MOSAIC CO NEW 0.7%

Value $12.27M Shares 378,022 Est. Cost $37.67 Unrealized -20.3%

HUN HUNTSMAN CORP 0.7%

Value $12.27M Shares 471,291 Est. Cost $27.37 Unrealized -9.3%

WHR WHIRLPOOL CORP 0.7%

Value $12.27M Shares 102,539 Est. Cost $140.18 Unrealized -20.5%

TPR TAPESTRY INC 0.7%

Value $12.26M Shares 258,261 Est. Cost $34.76 Unrealized +18.2%

CF CF INDS HLDGS INC 0.7%

Value $12.26M Shares 147,360 Est. Cost $76.19 Unrealized 0.0%

— MARATHON OIL CORP 0.7%

Value $12.26M Shares 432,655 Est. Cost $25.41 Unrealized —

CMCSA COMCAST CORP NEW 0.7%

Value $12.26M Shares 282,840 Est. Cost $40.22 Unrealized +1.0%

— PIONEER NAT RES CO 0.7%

Value $12.26M Shares 46,708 Est. Cost $228.41 Unrealized —

APA APA CORPORATION 0.7%

Value $12.26M Shares 356,608 Est. Cost $31.90 Unrealized -8.2%

PAGP PLAINS GP HLDGS L P 0.7%

Value $12.26M Shares 671,766 Est. Cost $12.94 Unrealized —

— DISCOVER FINL SVCS 0.7%

Value $12.26M Shares 93,517 Est. Cost $104.63 Unrealized —

FOXA FOX CORP 0.7%

Value $12.25M Shares 391,875 Est. Cost $30.83 Unrealized -3.7%

PBF PBF ENERGY INC 0.7%

Value $12.25M Shares 212,831 Est. Cost $45.20 Unrealized +8.4%

KHC KRAFT HEINZ CO 0.7%

Value $12.25M Shares 332,045 Est. Cost $32.80 Unrealized 0.0%

AMG AFFILIATED MANAGERS GROUP IN 0.7%

Value $12.25M Shares 73,134 Est. Cost $153.80 Unrealized +1.0%

CTRA COTERRA ENERGY INC 0.7%

Value $12.25M Shares 439,252 Est. Cost $23.38 Unrealized +2.7%

VLO VALERO ENERGY CORP 0.7%

Value $12.25M Shares 71,745 Est. Cost $87.16 Unrealized +55.7%

DVN DEVON ENERGY CORP NEW 0.7%

Value $12.24M Shares 243,932 Est. Cost $50.53 Unrealized -17.3%

— BERRY GLOBAL GROUP INC 0.7%

Value $12.24M Shares 202,383 Est. Cost $65.74 Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.7%

Value $12.24M Shares 137,791 Est. Cost $75.78 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 0.7%

Value $12.24M Shares 313,631 Est. Cost $34.45 Unrealized -2.5%

LYB LYONDELLBASELL INDUSTRIES N 0.7%

Value $12.24M Shares 119,642 Est. Cost $78.95 Unrealized +6.5%

AMP AMERIPRISE FINL INC 0.7%

Value $12.24M Shares 27,906 Est. Cost $260.12 Unrealized +50.2%

FHI FEDERATED HERMES INC 0.7%

Value $12.23M Shares 338,610 Est. Cost $28.88 Unrealized +10.4%

SNX TD SYNNEX CORPORATION 0.7%

Value $12.23M Shares 108,126 Est. Cost $101.05 Unrealized 0.0%

DOW DOW INC 0.7%

Value $12.23M Shares 211,033 Est. Cost $48.83 Unrealized +0.3%

MET METLIFE INC 0.7%

Value $12.22M Shares 164,949 Est. Cost $57.98 Unrealized +13.9%

EOG EOG RES INC 0.7%

Value $12.22M Shares 95,613 Est. Cost $107.30 Unrealized +2.9%

AFG AMERICAN FINL GROUP INC OHIO 0.7%

Value $12.22M Shares 89,550 Est. Cost $106.63 Unrealized +2.6%

T AT&T INC 0.7%

Value $12.22M Shares 694,309 Est. Cost $15.62 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.7%

Value $12.22M Shares 77,468 Est. Cost $142.26 Unrealized -2.3%

R RYDER SYS INC 0.7%

Value $12.22M Shares 101,653 Est. Cost $94.60 Unrealized +20.4%

CVSA ADTALEM GLOBAL ED INC 0.7%

Value $12.22M Shares 237,658 Est. Cost $40.55 Unrealized +28.8%

COP CONOCOPHILLIPS 0.7%

Value $12.22M Shares 95,972 Est. Cost $107.54 Unrealized +0.1%

EMN EASTMAN CHEM CO 0.7%

Value $12.21M Shares 121,857 Est. Cost $73.43 Unrealized +10.9%

XOM EXXON MOBIL CORP 0.7%

Value $12.21M Shares 105,029 Est. Cost $79.71 Unrealized +23.0%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $12.21M Shares 290,938 Est. Cost $31.21 Unrealized +15.1%

AN AUTONATION INC 0.7%

Value $12.21M Shares 73,711 Est. Cost $109.40 Unrealized +34.5%

PFG PRINCIPAL FINANCIAL GROUP IN 0.7%

Value $12.2M Shares 141,398 Est. Cost $66.02 Unrealized +13.3%

DD DUPONT DE NEMOURS INC 0.7%

Value $12.2M Shares 159,139 Est. Cost $27.39 Unrealized +4.2%

OLN OLIN CORP 0.7%

Value $12.2M Shares 207,493 Est. Cost $48.83 Unrealized +4.4%

JEF JEFFERIES FINL GROUP INC 0.7%

Value $12.19M Shares 276,516 Est. Cost $32.54 Unrealized +21.1%

TXT TEXTRON INC 0.7%

Value $12.19M Shares 127,067 Est. Cost $77.37 Unrealized +11.7%

PAG PENSKE AUTOMOTIVE GRP INC 0.7%

Value $12.19M Shares 75,237 Est. Cost $104.08 Unrealized +46.7%

UHS UNIVERSAL HLTH SVCS INC 0.7%

Value $12.18M Shares 66,773 Est. Cost $127.52 Unrealized +28.5%

AGO ASSURED GUARANTY LTD 0.7%

Value $12.18M Shares 139,614 Est. Cost $56.90 Unrealized +44.9%

ARW ARROW ELECTRS INC 0.7%

Value $12.16M Shares 93,954 Est. Cost $112.60 Unrealized +3.9%

GMOM CAMBRIA ETF TR 0.7%

Value $11.37M Shares 390,690 Est. Cost $25.08 Unrealized —

VBR VANGUARD INDEX FDS 0.7%

Value $11.29M Shares 58,831 Est. Cost $179.97 Unrealized —

DARP TIDAL TR II 0.7%

Value $11.2M Shares 378,356 Est. Cost $26.48 Unrealized —

EXI ISHARES TR 0.7%

Value $11.11M Shares 79,534 Est. Cost $139.69 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.7%

Value $10.89M Shares 532,069 Est. Cost $20.61 Unrealized —

IXN ISHARES TR 0.6%

Value $10.82M Shares 144,691 Est. Cost $54.36 Unrealized —

BLDG CAMBRIA ETF TR 0.5%

Value $8.756M Shares 356,624 Est. Cost $27.37 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.5%

Value $8.015M Shares 577,892 Est. Cost $17.75 Unrealized —

HODL VANECK BITCOIN TR 0.5%

Value $7.597M Shares 94,562 Est. Cost $80.34 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.5%

Value $7.56M Shares 129,455 Est. Cost $61.24 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value $7.399M Shares 102,120 Est. Cost $77.27 Unrealized —

TYLD CAMBRIA ETF TR 0.4%

Value $7.369M Shares 292,639 Est. Cost $25.18 Unrealized —

EMLC VANECK ETF TRUST 0.4%

Value $6.172M Shares 251,826 Est. Cost $26.29 Unrealized —

JPMB J P MORGAN EXCHANGE TRADED F 0.3%

Value $4.862M Shares 124,364 Est. Cost $39.10 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.3%

Value $4.343M Shares 83,437 Est. Cost $52.80 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.2%

Value $3.496M Shares 121,906 Est. Cost $31.16 Unrealized —

WIP SPDR SER TR 0.2%

Value $3.432M Shares 86,224 Est. Cost $47.62 Unrealized —

FMF FIRST TR EXCHANGE-TRADED FD 0.2%

Value $3.313M Shares 65,511 Est. Cost $50.69 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $3.032M Shares 61,750 Est. Cost $53.43 Unrealized —

QMOM EA SERIES TRUST 0.2%

Value $2.52M Shares 42,631 Est. Cost $30.02 Unrealized —

HYEM VANECK ETF TRUST 0.1%

Value $2.027M Shares 106,243 Est. Cost $18.87 Unrealized —

BAR GRANITESHARES GOLD TR 0.1%

Value $1.859M Shares 84,633 Est. Cost $19.22 Unrealized —

BOXX EA SERIES TRUST 0.1%

Value $1.591M Shares 14,949 Est. Cost $105.15 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.517M Shares 18,910 Est. Cost $85.55 Unrealized —

MUB ISHARES TR 0.1%

Value $1.318M Shares 12,249 Est. Cost $108.16 Unrealized —

KMLM KRANESHARES TRUST 0.1%

Value $1.115M Shares 37,314 Est. Cost $32.57 Unrealized —

IMOM EA SERIES TRUST 0.1%

Value $1.094M Shares 37,507 Est. Cost $25.91 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $1.069M Shares 42,841 Est. Cost $27.55 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.028M Shares 13,340 Est. Cost $78.40 Unrealized —

IHY VANECK ETF TRUST 0.1%

Value $1.018M Shares 49,207 Est. Cost $23.25 Unrealized —

PATK PATRICK INDS INC 0.1%

Value $989K Shares 8,277 Est. Cost $49.98 Unrealized +39.0%

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $983K Shares 16,648 Est. Cost $72.59 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $961K Shares 2,743 Est. Cost $159.00 Unrealized +68.2%

MHO M/I HOMES INC 0.1%

Value $919K Shares 6,740 Est. Cost $60.78 Unrealized +109.0%

SKYW SKYWEST INC 0.1%

Value $913K Shares 13,212 Est. Cost $37.80 Unrealized +56.9%

GPOR GULFPORT ENERGY CORP 0.1%

Value $881K Shares 5,504 Est. Cost $106.56 Unrealized +28.7%

PRDO PERDOCEO ED CORP 0.1%

Value $866K Shares 49,321 Est. Cost $13.62 Unrealized +24.9%

— AMERICAN EQTY INVT LIFE HLD 0.1%

Value $844K Shares 15,017 Est. Cost $46.26 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $829K Shares 15,370 Est. Cost $34.42 Unrealized +40.3%

IIIN INSTEEL INDS INC 0.0%

Value $828K Shares 21,665 Est. Cost $28.17 Unrealized +17.5%

MTG MGIC INVT CORP WIS 0.0%

Value $812K Shares 36,312 Est. Cost $16.45 Unrealized +21.2%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $799K Shares 13,267 Est. Cost $32.58 Unrealized +64.6%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $799K Shares 7,714 Est. Cost $125.17 Unrealized —

— GMS INC 0.0%

Value $795K Shares 8,163 Est. Cost $78.17 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $782K Shares 7,090 Est. Cost $45.99 Unrealized +97.4%

JXN JACKSON FINANCIAL INC 0.0%

Value $778K Shares 11,757 Est. Cost $43.60 Unrealized +16.2%

PR PERMIAN RESOURCES CORP 0.0%

Value $770K Shares 43,616 Est. Cost $10.48 Unrealized +40.0%

VST VISTRA CORP 0.0%

Value $767K Shares 11,011 Est. Cost $34.08 Unrealized +43.0%

MTUS METALLUS INC 0.0%

Value $764K Shares 34,322 Est. Cost $16.50 Unrealized +26.3%

RDN RADIAN GROUP INC 0.0%

Value $762K Shares 22,762 Est. Cost $24.32 Unrealized +14.4%

TBBK BANCORP INC DEL 0.0%

Value $752K Shares 22,485 Est. Cost $34.62 Unrealized +15.0%

DHI D R HORTON INC 0.0%

Value $745K Shares 4,525 Est. Cost $96.03 Unrealized +53.2%

LEN LENNAR CORP 0.0%

Value $728K Shares 4,234 Est. Cost $95.78 Unrealized +52.7%

LBRT LIBERTY ENERGY INC 0.0%

Value $725K Shares 34,968 Est. Cost $19.26 Unrealized +2.7%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $711K Shares 11,436 Est. Cost $35.92 Unrealized +53.4%

ACMR ACM RESH INC 0.0%

Value $703K Shares 24,135 Est. Cost $17.49 Unrealized +30.9%

UPBD UPBOUND GROUP INC 0.0%

Value $696K Shares 19,778 Est. Cost $30.68 Unrealized +8.9%

CAH CARDINAL HEALTH INC 0.0%

Value $693K Shares 6,192 Est. Cost $74.11 Unrealized +41.2%

RS RELIANCE INC 0.0%

Value $690K Shares 2,065 Est. Cost $171.74 Unrealized +77.2%

MCK MCKESSON CORP 0.0%

Value $686K Shares 1,277 Est. Cost $279.69 Unrealized +80.0%

HCC WARRIOR MET COAL INC 0.0%

Value $682K Shares 11,231 Est. Cost $37.28 Unrealized +62.5%

CCS CENTURY CMNTYS INC 0.0%

Value $674K Shares 6,984 Est. Cost $58.22 Unrealized +46.3%

MTH MERITAGE HOMES CORP 0.0%

Value $671K Shares 3,823 Est. Cost $55.53 Unrealized +45.7%

PLAB PHOTRONICS INC 0.0%

Value $666K Shares 23,533 Est. Cost $18.48 Unrealized +61.0%

ARCB ARCBEST CORP 0.0%

Value $642K Shares 4,505 Est. Cost $90.14 Unrealized +43.6%

MLKN MILLERKNOLL INC 0.0%

Value $640K Shares 25,867 Est. Cost $24.87 Unrealized +6.0%

ENVA ENOVA INTL INC 0.0%

Value $618K Shares 9,843 Est. Cost $45.43 Unrealized +29.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $612K Shares 1,926 Est. Cost $83.80 Unrealized +34.7%

IEF ISHARES TR 0.0%

Value $597K Shares 6,327 Est. Cost $96.96 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $594K Shares 39,964 Est. Cost $7.34 Unrealized +86.5%

TIP ISHARES TR 0.0%

Value $583K Shares 5,441 Est. Cost $121.47 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $572K Shares 219,054 Est. Cost $5.25 Unrealized -59.2%

BBBY BEYOND INC 0.0%

Value $569K Shares 15,847 Est. Cost $28.29 Unrealized 0.0%

ZEUS OLYMPIC STEEL INC 0.0%

Value $566K Shares 7,992 Est. Cost $46.45 Unrealized +43.8%

BZH BEAZER HOMES USA INC 0.0%

Value $563K Shares 17,164 Est. Cost $27.34 Unrealized +13.1%

DNOW DNOW INC 0.0%

Value $559K Shares 36,763 Est. Cost $12.07 Unrealized 0.0%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $557K Shares 5,408 Est. Cost $88.72 Unrealized 0.0%

THO THOR INDS INC 0.0%

Value $556K Shares 4,739 Est. Cost $109.87 Unrealized 0.0%

MCY MERCURY GENL CORP NEW 0.0%

Value $555K Shares 10,748 Est. Cost $44.11 Unrealized 0.0%

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $554K Shares 14,805 Est. Cost $33.83 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 0.0%

Value $550K Shares 27,318 Est. Cost $14.02 Unrealized 0.0%

MBC MASTERBRAND INC 0.0%

Value $549K Shares 29,285 Est. Cost $15.85 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $546K Shares 3,667 Est. Cost $131.88 Unrealized 0.0%

CAL CALERES INC 0.0%

Value $546K Shares 13,297 Est. Cost $27.36 Unrealized +24.1%

PLUS EPLUS INC 0.0%

Value $545K Shares 6,935 Est. Cost $77.86 Unrealized 0.0%

ALLY ALLY FINL INC 0.0%

Value $541K Shares 13,340 Est. Cost $34.22 Unrealized 0.0%

— M D C HLDGS INC 0.0%

Value $539K Shares 8,571 Est. Cost $47.73 Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $533K Shares 48,778 Est. Cost $9.71 Unrealized -8.7%

CRBG COREBRIDGE FINL INC 0.0%

Value $532K Shares 18,505 Est. Cost $18.69 Unrealized +24.3%

TPB TURNING PT BRANDS INC 0.0%

Value $529K Shares 18,054 Est. Cost $36.29 Unrealized -29.8%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $529K Shares 4,392 Est. Cost $170.91 Unrealized -28.3%

MO ALTRIA GROUP INC 0.0%

Value $527K Shares 12,085 Est. Cost $32.13 Unrealized +11.1%

PM PHILIP MORRIS INTL INC 0.0%

Value $526K Shares 5,739 Est. Cost $64.96 Unrealized +30.8%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $520K Shares 8,355 Est. Cost $59.55 Unrealized 0.0%

URBN URBAN OUTFITTERS INC 0.0%

Value $517K Shares 11,905 Est. Cost $29.74 Unrealized +37.9%

JBL JABIL INC 0.0%

Value $514K Shares 3,836 Est. Cost $93.20 Unrealized +43.5%

PRI PRIMERICA INC 0.0%

Value $510K Shares 2,016 Est. Cost $186.35 Unrealized +26.9%

— TILRAY BRANDS INC 0.0%

Value $503K Shares 203,643 Est. Cost $12.89 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $498K Shares 2,683 Est. Cost $136.67 Unrealized +35.1%

GDX VANECK ETF TRUST 0.0%

Value $497K Shares 15,729 Est. Cost $31.08 Unrealized —

SGOL ABRDN GOLD ETF TRUST 0.0%

Value $494K Shares 23,239 Est. Cost $25.51 Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $490K Shares 14,518 Est. Cost $27.16 Unrealized +30.4%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $486K Shares 297 Est. Cost $1173.62 Unrealized +27.2%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $483K Shares 2,502 Est. Cost $155.62 Unrealized +12.1%

SNDL SNDL INC 0.0%

Value $465K Shares 231,792 Est. Cost $2.25 Unrealized -35.2%

CXW CORECIVIC INC 0.0%

Value $455K Shares 29,137 Est. Cost $13.21 Unrealized +10.3%

AIZ ASSURANT INC 0.0%

Value $444K Shares 2,358 Est. Cost $153.72 Unrealized +10.2%

TPH TRI POINTE HOMES INC 0.0%

Value $438K Shares 11,341 Est. Cost $29.26 Unrealized +19.7%

RELY REMITLY GLOBAL INC 0.0%

Value $433K Shares 20,888 Est. Cost $18.59 Unrealized +2.2%

IDCC INTERDIGITAL INC 0.0%

Value $433K Shares 4,065 Est. Cost $82.02 Unrealized +28.9%

METC RAMACO RES INC 0.0%

Value $421K Shares 25,009 Est. Cost $13.55 Unrealized +28.6%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $419K Shares 7,885 Est. Cost $38.82 Unrealized +16.9%

LZB LA Z BOY INC 0.0%

Value $414K Shares 10,999 Est. Cost $32.22 Unrealized +13.4%

— ARCH RESOURCES INC 0.0%

Value $409K Shares 2,546 Est. Cost $165.94 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $405K Shares 25,275 Est. Cost $18.46 Unrealized -7.5%

UFPI UFP INDUSTRIES INC 0.0%

Value $392K Shares 3,183 Est. Cost $107.97 Unrealized +7.6%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $382K Shares 7,196 Est. Cost $43.40 Unrealized +21.3%

VTEB VANGUARD MUN BD FDS 0.0%

Value $374K Shares 7,393 Est. Cost $51.17 Unrealized —

UVV UNIVERSAL CORP VA 0.0%

Value $365K Shares 7,051 Est. Cost $54.39 Unrealized +0.0%

VNO VORNADO RLTY TR 0.0%

Value $347K Shares 12,071 Est. Cost $28.39 Unrealized —

ONL ORION OFFICE REIT INC 0.0%

Value $340K Shares 96,922 Est. Cost $4.13 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $339K Shares 48,200 Est. Cost $7.03 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $336K Shares 8,244 Est. Cost $26.77 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $334K Shares 69,481 Est. Cost $5.25 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $333K Shares 5,100 Est. Cost $54.26 Unrealized +9.7%

GIII G III APPAREL GROUP LTD 0.0%

Value $333K Shares 11,475 Est. Cost $28.04 Unrealized +8.7%

DEI DOUGLAS EMMETT INC 0.0%

Value $330K Shares 23,817 Est. Cost $14.33 Unrealized —

— PARAMOUNT GROUP INC 0.0%

Value $329K Shares 70,208 Est. Cost $5.03 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $322K Shares 18,920 Est. Cost $16.99 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $322K Shares 12,292 Est. Cost $26.18 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $322K Shares 21,786 Est. Cost $12.30 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $321K Shares 31,699 Est. Cost $6.70 Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $319K Shares 22,900 Est. Cost $13.92 Unrealized —

— SITE CTRS CORP 0.0%

Value $316K Shares 21,604 Est. Cost $13.05 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $316K Shares 20,178 Est. Cost $14.71 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $316K Shares 8,662 Est. Cost $38.67 Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value $315K Shares 48,901 Est. Cost $6.62 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $314K Shares 25,091 Est. Cost $12.32 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $311K Shares 13,404 Est. Cost $20.51 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $310K Shares 12,893 Est. Cost $24.31 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $308K Shares 32,080 Est. Cost $9.41 Unrealized —

STAG STAG INDL INC 0.0%

Value $308K Shares 8,009 Est. Cost $35.33 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $308K Shares 11,965 Est. Cost $23.63 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $307K Shares 30,360 Est. Cost $11.67 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $306K Shares 4,841 Est. Cost $54.63 Unrealized +2.9%

CTRE CARETRUST REIT INC 0.0%

Value $305K Shares 12,534 Est. Cost $18.72 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $305K Shares 14,740 Est. Cost $15.29 Unrealized +18.2%

PK PARK HOTELS & RESORTS INC 0.0%

Value $304K Shares 17,400 Est. Cost $17.49 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $304K Shares 1,640 Est. Cost $169.14 Unrealized -0.7%

WELL WELLTOWER INC 0.0%

Value $304K Shares 3,251 Est. Cost $83.54 Unrealized +4.4%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $304K Shares 9,587 Est. Cost $27.87 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $303K Shares 1,686 Est. Cost $182.92 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $303K Shares 8,231 Est. Cost $36.06 Unrealized —

BFS SAUL CTRS INC 0.0%

Value $302K Shares 7,853 Est. Cost $42.21 Unrealized —

— EQUITY COMWLTH 0.0%

Value $302K Shares 16,001 Est. Cost $23.07 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $302K Shares 18,415 Est. Cost $15.74 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $301K Shares 23,465 Est. Cost $15.44 Unrealized —

EPR EPR PPTYS 0.0%

Value $300K Shares 7,073 Est. Cost $38.23 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $299K Shares 25,300 Est. Cost $11.82 Unrealized —

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $298K Shares 131,348 Est. Cost $2.81 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $298K Shares 4,915 Est. Cost $55.27 Unrealized +3.6%

SKT TANGER INC 0.0%

Value $296K Shares 10,040 Est. Cost $18.18 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $296K Shares 26,613 Est. Cost $10.76 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $291K Shares 18,900 Est. Cost $15.41 Unrealized —

AFCG AFC GAMMA INC 0.0%

Value $288K Shares 23,265 Est. Cost $6.80 Unrealized -8.4%

LXU LSB INDS INC 0.0%

Value $288K Shares 32,761 Est. Cost $7.88 Unrealized 0.0%

REXR REXFORD INDL RLTY INC 0.0%

Value $287K Shares 5,700 Est. Cost $56.26 Unrealized —

SBGI SINCLAIR INC 0.0%

Value $284K Shares 21,109 Est. Cost $14.28 Unrealized 0.0%

— LANDSEA HOMES CORP 0.0%

Value $281K Shares 19,365 Est. Cost $14.53 Unrealized —

— SOLO BRANDS INC 0.0%

Value $281K Shares 129,444 Est. Cost $2.17 Unrealized —

— FOOT LOCKER INC 0.0%

Value $280K Shares 9,837 Est. Cost $28.50 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $277K Shares 1,173 Est. Cost $211.86 Unrealized +0.2%

LPG DORIAN LPG LTD 0.0%

Value $276K Shares 7,180 Est. Cost $38.55 Unrealized 0.0%

BUSE FIRST BUSEY CORP 0.0%

Value $276K Shares 11,464 Est. Cost $21.55 Unrealized 0.0%

SHOO MADDEN STEVEN LTD 0.0%

Value $276K Shares 6,518 Est. Cost $40.29 Unrealized 0.0%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $275K Shares 4,895 Est. Cost $50.58 Unrealized 0.0%

BKE BUCKLE INC 0.0%

Value $275K Shares 6,824 Est. Cost $32.90 Unrealized 0.0%

TGNA TEGNA INC 0.0%

Value $274K Shares 18,345 Est. Cost $14.86 Unrealized 0.0%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $274K Shares 5,316 Est. Cost $49.66 Unrealized 0.0%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $274K Shares 5,604 Est. Cost $44.93 Unrealized 0.0%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $273K Shares 13,444 Est. Cost $18.01 Unrealized 0.0%

— ALLETE INC 0.0%

Value $273K Shares 4,579 Est. Cost $59.64 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $272K Shares 5,227 Est. Cost $45.71 Unrealized 0.0%

KMT KENNAMETAL INC 0.0%

Value $272K Shares 10,916 Est. Cost $23.02 Unrealized 0.0%

PRLB PROTO LABS INC 0.0%

Value $272K Shares 7,611 Est. Cost $36.11 Unrealized 0.0%

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $272K Shares 38,986 Est. Cost $7.41 Unrealized 0.0%

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $272K Shares 13,363 Est. Cost $18.50 Unrealized 0.0%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $271K Shares 7,339 Est. Cost $35.46 Unrealized 0.0%

EPC EDGEWELL PERS CARE CO 0.0%

Value $271K Shares 7,014 Est. Cost $36.27 Unrealized 0.0%

ACT ENACT HLDGS INC 0.0%

Value $271K Shares 8,685 Est. Cost $27.19 Unrealized 0.0%

CASH PATHWARD FINANCIAL INC 0.0%

Value $271K Shares 5,359 Est. Cost $46.85 Unrealized +7.7%

— PATTERSON COS INC 0.0%

Value $270K Shares 9,782 Est. Cost $27.65 Unrealized —

CION CION INVT CORP 0.0%

Value $270K Shares 24,579 Est. Cost $8.24 Unrealized 0.0%

PNNT PENNANTPARK INVT CORP 0.0%

Value $270K Shares 39,275 Est. Cost $5.17 Unrealized 0.0%

— BERRY CORP 0.0%

Value $270K Shares 33,550 Est. Cost $8.05 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $270K Shares 25,889 Est. Cost $11.05 Unrealized 0.0%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $270K Shares 1,566 Est. Cost $154.37 Unrealized 0.0%

GNW GENWORTH FINL INC 0.0%

Value $270K Shares 41,951 Est. Cost $4.77 Unrealized +31.2%

MQ MARQETA INC 0.0%

Value $269K Shares 45,134 Est. Cost $6.19 Unrealized 0.0%

CNO CNO FINL GROUP INC 0.0%

Value $269K Shares 9,786 Est. Cost $26.05 Unrealized 0.0%

— OVERSEAS SHIPHOLDING GROUP I 0.0%

Value $269K Shares 42,018 Est. Cost $6.40 Unrealized —

EIG EMPLOYERS HLDGS INC 0.0%

Value $269K Shares 5,922 Est. Cost $40.62 Unrealized 0.0%

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $268K Shares 5,408 Est. Cost $42.21 Unrealized —

DLX DELUXE CORP 0.0%

Value $268K Shares 13,034 Est. Cost $17.54 Unrealized 0.0%

NAVI NAVIENT CORPORATION 0.0%

Value $268K Shares 15,404 Est. Cost $16.85 Unrealized 0.0%

CATY CATHAY GEN BANCORP 0.0%

Value $268K Shares 7,085 Est. Cost $36.17 Unrealized +5.6%

HP HELMERICH & PAYNE INC 0.0%

Value $268K Shares 6,368 Est. Cost $37.83 Unrealized 0.0%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $268K Shares 5,030 Est. Cost $43.02 Unrealized 0.0%

INVA INNOVIVA INC 0.0%

Value $267K Shares 17,548 Est. Cost $15.71 Unrealized 0.0%

KELYA KELLY SVCS INC 0.0%

Value $267K Shares 10,665 Est. Cost $21.56 Unrealized 0.0%

SPOK SPOK HLDGS INC 0.0%

Value $267K Shares 16,712 Est. Cost $16.46 Unrealized 0.0%

APOG APOGEE ENTERPRISES INC 0.0%

Value $266K Shares 4,490 Est. Cost $52.89 Unrealized 0.0%

ACCO ACCO BRANDS CORP 0.0%

Value $265K Shares 47,312 Est. Cost $5.21 Unrealized 0.0%

RGR STURM RUGER & CO INC 0.0%

Value $265K Shares 5,750 Est. Cost $44.22 Unrealized 0.0%

— HIRERIGHT HOLDINGS CORPORATI 0.0%

Value $265K Shares 18,550 Est. Cost $14.27 Unrealized —

NPKI NEWPARK RES INC 0.0%

Value $263K Shares 36,487 Est. Cost $6.53 Unrealized 0.0%

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $262K Shares 16,121 Est. Cost $12.50 Unrealized 0.0%

KRO KRONOS WORLDWIDE INC 0.0%

Value $262K Shares 22,198 Est. Cost $9.02 Unrealized 0.0%

SCHL SCHOLASTIC CORP 0.0%

Value $261K Shares 6,930 Est. Cost $36.03 Unrealized 0.0%

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $259K Shares 16,514 Est. Cost $12.07 Unrealized 0.0%

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $259K Shares 17,261 Est. Cost $15.13 Unrealized 0.0%

IMMR IMMERSION CORP 0.0%

Value $257K Shares 34,423 Est. Cost $7.12 Unrealized 0.0%

VTIP VANGUARD MALVERN FDS 0.0%

Value $234K Shares 4,879 Est. Cost $47.49 Unrealized —

WTV WISDOMTREE TR 0.0%

Value $229K Shares 3,028 Est. Cost $57.92 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $215K Shares 2,883 Est. Cost $125.24 Unrealized -54.6%

STZ CONSTELLATION BRANDS INC 0.0%

Value $211K Shares 777 Est. Cost $189.07 Unrealized +28.7%

GRWG GROWGENERATION CORP 0.0%

Value $205K Shares 71,610 Est. Cost $12.39 Unrealized -81.4%

ACB AURORA CANNABIS INC 0.0%

Value $160K Shares 36,428 Est. Cost $3.87 Unrealized 0.0%

INCR INTERCURE LTD 0.0%

Value $148K Shares 54,681 Est. Cost $2.19 Unrealized -22.3%

VFF VILLAGE FARMS INTL INC 0.0%

Value $144K Shares 115,764 Est. Cost $8.74 Unrealized -90.4%

— HYDROFARM HLDGS GROUP INC 0.0%

Value $141K Shares 130,647 Est. Cost $4.00 Unrealized —

CGC CANOPY GROWTH CORP 0.0%

Value $119K Shares 13,832 Est. Cost $4.32 Unrealized 0.0%

MAPS WM TECHNOLOGY INC 0.0%

Value $117K Shares 87,989 Est. Cost $4.36 Unrealized -78.8%

— URBAN-GRO INC 0.0%

Value $73,570 Shares 53,701 Est. Cost $7.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EYLD	CAMBRIA ETF TR	957,183	$32.1M	1.9%	$28.82	—	EMRG SHAREHLDR	132061706
SYLD	CAMBRIA ETF TR	432,922	$31.72M	1.9%	$60.30	—	SHSHLD YIELD ETF	132061201
FYLD	CAMBRIA ETF TR	1,093,212	$29.53M	1.8%	$25.15	—	CAMBRIA FGN SHR	132061300
VAMO	CAMBRIA ETF TR	852,641	$25.47M	1.5%	$26.21	—	VALUE MOMENTUM	132061888
MYLD	CAMBRIA ETF TR	913,105	$24.45M	1.5%	$26.77	—	MICRO & SMALLCAP	132061797
GVAL	CAMBRIA ETF TR	957,973	$20.5M	1.2%	$20.26	—	GLOBAL VALUE ETF	132061409
WTMF	WISDOMTREE TR	371,312	$13.92M	0.8%	$35.90	—	FUTRE STRAT FD	97717W125
—	REV GROUP INC	609,432	$13.46M	0.8%	$22.09	—	COM	749527107
—	MR COOPER GROUP INC	170,902	$13.32M	0.8%	$46.44	—	COM	62482R107
—	ENCORE WIRE CORP	50,643	$13.31M	0.8%	$178.94	—	COM	292562105
AMR	ALPHA METALLURGICAL RESOUR I	39,948	$13.23M	0.8%	$137.58	+166.6%	COM	020764106
PHM	PULTE GROUP INC	109,189	$13.17M	0.8%	$49.65	+113.0%	COM	745867101
—	CONSOL ENERGY INC NEW	157,233	$13.17M	0.8%	$65.34	—	COM	20854L108
SM	SM ENERGY CO	263,841	$13.15M	0.8%	$36.10	+7.3%	COM	78454L100
TOL	TOLL BROTHERS INC	101,620	$13.15M	0.8%	$52.22	+108.4%	COM	889478103
MPC	MARATHON PETE CORP	65,018	$13.1M	0.8%	$98.74	+66.4%	COM	56585A102
BCC	BOISE CASCADE CO DEL	85,404	$13.1M	0.8%	$120.44	+6.4%	COM	09739D100
NUE	NUCOR CORP	66,101	$13.08M	0.8%	$106.38	+66.6%	COM	670346105
KBH	KB HOME	183,707	$13.02M	0.8%	$48.88	+26.4%	COM	48666K109
MATX	MATSON INC	115,777	$13.01M	0.8%	$81.49	+35.0%	COM	57686G105
CHRD	CHORD ENERGY CORPORATION	72,637	$12.95M	0.8%	$140.68	+2.3%	COM NEW	674215207
CRC	CALIFORNIA RES CORP	234,957	$12.95M	0.8%	$42.63	+15.4%	COM STOCK	13057Q305
CNX	CNX RES CORP	545,513	$12.94M	0.8%	$19.80	+4.9%	COM	12653C108
PVH	PVH CORPORATION	91,935	$12.93M	0.8%	$125.32	+1.8%	COM	693656100
BLDR	BUILDERS FIRSTSOURCE INC	61,979	$12.93M	0.8%	$112.84	+63.8%	COM	12008R107
L	LOEWS CORP	165,036	$12.92M	0.8%	$60.77	+21.0%	COM	540424108
STLD	STEEL DYNAMICS INC	87,058	$12.9M	0.8%	$64.12	+90.5%	COM	858119100
SYF	SYNCHRONY FINANCIAL	296,038	$12.77M	0.8%	$35.27	+9.0%	COM	87165B103
WNC	WABASH NATL CORP	426,297	$12.76M	0.8%	$25.15	0.0%	COM	929566107
PSX	PHILLIPS 66	78,067	$12.75M	0.8%	$134.01	+0.7%	COM	718546104
OC	OWENS CORNING NEW	76,375	$12.74M	0.8%	$103.23	+47.8%	COM	690742101
TNL	TRAVEL PLUS LEISURE CO	258,645	$12.66M	0.8%	$39.37	0.0%	COM	894164102
AFL	AFLAC INC	147,024	$12.62M	0.8%	$56.99	+38.2%	COM	001055102
XRX	XEROX HOLDINGS CORP	704,168	$12.6M	0.8%	$18.70	-6.0%	COM NEW	98421M106
WU	WESTERN UN CO	900,802	$12.59M	0.8%	$14.60	—	COM	959802109
DXC	DXC TECHNOLOGY CO	592,224	$12.56M	0.8%	$25.24	-13.6%	COM	23355L106
SLM	SLM CORP	576,337	$12.56M	0.8%	$16.51	+20.8%	COM	78442P106
DDS	DILLARDS INC	26,621	$12.56M	0.8%	$168.26	+119.7%	CL A	254067101
MAN	MANPOWERGROUP INC WIS	161,706	$12.55M	0.8%	$81.53	-8.7%	COM	56418H100
UA	UNDER ARMOUR INC	1,756,813	$12.54M	0.8%	$7.37	+3.9%	CL C	904311206
ETD	ETHAN ALLEN INTERIORS INC	362,795	$12.54M	0.8%	$21.55	+26.3%	COM	297602104
CALM	CAL MAINE FOODS INC	213,037	$12.54M	0.7%	$46.13	+7.6%	COM NEW	128030202
ASO	ACADEMY SPORTS & OUTDOORS IN	185,479	$12.53M	0.7%	$51.71	+28.1%	COM	00402L107
ATKR	ATKORE INC	65,796	$12.52M	0.7%	$110.32	+40.0%	COM	047649108
—	THE ODP CORP	235,909	$12.51M	0.7%	$46.63	—	COM	88337F105
PRG	PROG HOLDINGS INC	363,085	$12.5M	0.7%	$31.80	-4.0%	COM NPV	74319R101
LNC	LINCOLN NATL CORP IND	391,500	$12.5M	0.7%	$28.73	-13.7%	COM	534187109
BRC	BRADY CORP	210,719	$12.49M	0.7%	$54.15	+7.1%	CL A	104674106
AMN	AMN HEALTHCARE SVCS INC	199,709	$12.48M	0.7%	$82.16	-17.2%	COM	001744101
CRI	CARTERS INC	147,403	$12.48M	0.7%	$63.41	+14.2%	COM	146229109
BTU	PEABODY ENERGY CORP	513,629	$12.46M	0.7%	$23.56	+3.9%	COM	704551100
RYZ	RYERSON HLDG CORP	371,918	$12.46M	0.7%	$30.99	+5.8%	COM	783754104
CVI	CVR ENERGY INC	348,416	$12.42M	0.7%	$20.76	+52.8%	COM	12662P108
SLVM	SYLVAMO CORP	201,227	$12.42M	0.7%	$43.85	+14.9%	COMMON STOCK	871332102
VTRS	VIATRIS INC	1,037,200	$12.38M	0.7%	$9.27	+19.1%	COM	92556V106
HVT	HAVERTY FURNITURE COS INC	362,467	$12.37M	0.7%	$32.47	+4.7%	COM	419596101
MGY	MAGNOLIA OIL & GAS CORP	474,395	$12.31M	0.7%	$21.94	0.0%	CL A	559663109
BC	BRUNSWICK CORP	127,397	$12.3M	0.7%	$83.80	0.0%	COM	117043109
VCTR	VICTORY CAP HLDGS INC	289,391	$12.28M	0.7%	$29.92	+16.3%	COM CL A	92645B103
GEF	GREIF INC	177,786	$12.28M	0.7%	$57.14	+4.3%	CL A	397624107
MOS	MOSAIC CO NEW	378,022	$12.27M	0.7%	$37.67	-20.3%	COM	61945C103
HUN	HUNTSMAN CORP	471,291	$12.27M	0.7%	$27.37	-9.3%	COM	447011107
WHR	WHIRLPOOL CORP	102,539	$12.27M	0.7%	$140.18	-20.5%	COM	963320106
TPR	TAPESTRY INC	258,261	$12.26M	0.7%	$34.76	+18.2%	COM	876030107
CF	CF INDS HLDGS INC	147,360	$12.26M	0.7%	$76.19	0.0%	COM	125269100
—	MARATHON OIL CORP	432,655	$12.26M	0.7%	$25.41	—	COM	565849106
CMCSA	COMCAST CORP NEW	282,840	$12.26M	0.7%	$40.22	+1.0%	CL A	20030N101
—	PIONEER NAT RES CO	46,708	$12.26M	0.7%	$228.41	—	COM	723787107
APA	APA CORPORATION	356,608	$12.26M	0.7%	$31.90	-8.2%	COM	03743Q108
PAGP	PLAINS GP HLDGS L P	671,766	$12.26M	0.7%	$12.94	—	LTD PARTNR INT A	72651A207
—	DISCOVER FINL SVCS	93,517	$12.26M	0.7%	$104.63	—	COM	254709108
FOXA	FOX CORP	391,875	$12.25M	0.7%	$30.83	-3.7%	CL A COM	35137L105
PBF	PBF ENERGY INC	212,831	$12.25M	0.7%	$45.20	+8.4%	CL A	69318G106
KHC	KRAFT HEINZ CO	332,045	$12.25M	0.7%	$32.80	0.0%	COM	500754106
AMG	AFFILIATED MANAGERS GROUP IN	73,134	$12.25M	0.7%	$153.80	+1.0%	COM	008252108
CTRA	COTERRA ENERGY INC	439,252	$12.25M	0.7%	$23.38	+2.7%	COM	127097103
VLO	VALERO ENERGY CORP	71,745	$12.25M	0.7%	$87.16	+55.7%	COM	91913Y100
DVN	DEVON ENERGY CORP NEW	243,932	$12.24M	0.7%	$50.53	-17.3%	COM	25179M103
—	BERRY GLOBAL GROUP INC	202,383	$12.24M	0.7%	$65.74	—	COM	08579W103
EXE	CHESAPEAKE ENERGY CORP	137,791	$12.24M	0.7%	$75.78	0.0%	COM	165167735
IP	INTERNATIONAL PAPER CO	313,631	$12.24M	0.7%	$34.45	-2.5%	COM	460146103
LYB	LYONDELLBASELL INDUSTRIES N	119,642	$12.24M	0.7%	$78.95	+6.5%	SHS - A -	N53745100
AMP	AMERIPRISE FINL INC	27,906	$12.24M	0.7%	$260.12	+50.2%	COM	03076C106
FHI	FEDERATED HERMES INC	338,610	$12.23M	0.7%	$28.88	+10.4%	CL B	314211103
SNX	TD SYNNEX CORPORATION	108,126	$12.23M	0.7%	$101.05	0.0%	COM	87162W100
DOW	DOW INC	211,033	$12.23M	0.7%	$48.83	+0.3%	COM	260557103
MET	METLIFE INC	164,949	$12.22M	0.7%	$57.98	+13.9%	COM	59156R108
EOG	EOG RES INC	95,613	$12.22M	0.7%	$107.30	+2.9%	COM	26875P101
AFG	AMERICAN FINL GROUP INC OHIO	89,550	$12.22M	0.7%	$106.63	+2.6%	COM	025932104
T	AT&T INC	694,309	$12.22M	0.7%	$15.62	0.0%	COM	00206R102
CVX	CHEVRON CORP NEW	77,468	$12.22M	0.7%	$142.26	-2.3%	COM	166764100
R	RYDER SYS INC	101,653	$12.22M	0.7%	$94.60	+20.4%	COM	783549108
CVSA	ADTALEM GLOBAL ED INC	237,658	$12.22M	0.7%	$40.55	+28.8%	COM	00737L103
COP	CONOCOPHILLIPS	95,972	$12.22M	0.7%	$107.54	+0.1%	COM	20825C104
EMN	EASTMAN CHEM CO	121,857	$12.21M	0.7%	$73.43	+10.9%	COM	277432100
XOM	EXXON MOBIL CORP	105,029	$12.21M	0.7%	$79.71	+23.0%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	290,938	$12.21M	0.7%	$31.21	+15.1%	COM	92343V104
AN	AUTONATION INC	73,711	$12.21M	0.7%	$109.40	+34.5%	COM	05329W102
PFG	PRINCIPAL FINANCIAL GROUP IN	141,398	$12.2M	0.7%	$66.02	+13.3%	COM	74251V102
DD	DUPONT DE NEMOURS INC	159,139	$12.2M	0.7%	$27.39	+4.2%	COM	26614N102
OLN	OLIN CORP	207,493	$12.2M	0.7%	$48.83	+4.4%	COM PAR $1	680665205
JEF	JEFFERIES FINL GROUP INC	276,516	$12.19M	0.7%	$32.54	+21.1%	COM	47233W109
TXT	TEXTRON INC	127,067	$12.19M	0.7%	$77.37	+11.7%	COM	883203101
PAG	PENSKE AUTOMOTIVE GRP INC	75,237	$12.19M	0.7%	$104.08	+46.7%	COM	70959W103
UHS	UNIVERSAL HLTH SVCS INC	66,773	$12.18M	0.7%	$127.52	+28.5%	CL B	913903100
AGO	ASSURED GUARANTY LTD	139,614	$12.18M	0.7%	$56.90	+44.9%	COM	G0585R106
ARW	ARROW ELECTRS INC	93,954	$12.16M	0.7%	$112.60	+3.9%	COM	042735100
GMOM	CAMBRIA ETF TR	390,690	$11.37M	0.7%	$25.08	—	GLB MOMENT ETF	132061508
VBR	VANGUARD INDEX FDS	58,831	$11.29M	0.7%	$179.97	—	SM CP VAL ETF	922908611
DARP	TIDAL TR II	378,356	$11.2M	0.7%	$26.48	—	GRIZZLE GROWTH E	88636J857
EXI	ISHARES TR	79,534	$11.11M	0.7%	$139.69	—	GLOB INDSTRL ETF	464288729
PCY	INVESCO EXCH TRADED FD TR II	532,069	$10.89M	0.7%	$20.61	—	EMRNG MKT SVRG	46138E784
IXN	ISHARES TR	144,691	$10.82M	0.6%	$54.36	—	GLOBAL TECH ETF	464287291
BLDG	CAMBRIA ETF TR	356,624	$8.756M	0.5%	$27.37	—	GBL REAL EST ETF	132061813
PDBC	INVESCO ACTVELY MNGD ETC FD	577,892	$8.015M	0.5%	$17.75	—	OPTIMUM YIELD	46090F100
HODL	VANECK BITCOIN TR	94,562	$7.597M	0.5%	$80.34	—	SH BEN INT	92189K105
VGIT	VANGUARD SCOTTSDALE FDS	129,455	$7.56M	0.5%	$61.24	—	INTER TERM TREAS	92206C706
BND	VANGUARD BD INDEX FDS	102,120	$7.399M	0.4%	$77.27	—	TOTAL BND MRKT	921937835
TYLD	CAMBRIA ETF TR	292,639	$7.369M	0.4%	$25.18	—	TACTICAL YIELD E	132061789
EMLC	VANECK ETF TRUST	251,826	$6.172M	0.4%	$26.29	—	JP MRGAN EM LOC	92189H300
JPMB	J P MORGAN EXCHANGE TRADED F	124,364	$4.862M	0.3%	$39.10	—	USD EMRNG MKT	46641Q746
SCHP	SCHWAB STRATEGIC TR	83,437	$4.343M	0.3%	$52.80	—	US TIPS ETF	808524870
DBMF	LITMAN GREGORY FDS TR	121,906	$3.496M	0.2%	$31.16	—	IMGP DBI MANAGED	53700T827
WIP	SPDR SER TR	86,224	$3.432M	0.2%	$47.62	—	FTSE INT GVT ETF	78464A490
FMF	FIRST TR EXCHANGE-TRADED FD	65,511	$3.313M	0.2%	$50.69	—	MNGD FUTRS STRGY	33739G103
BNDX	VANGUARD CHARLOTTE FDS	61,750	$3.032M	0.2%	$53.43	—	TOTAL INT BD ETF	92203J407
QMOM	EA SERIES TRUST	42,631	$2.52M	0.2%	$30.02	—	US QUAN MOMENTUM	02072L409
HYEM	VANECK ETF TRUST	106,243	$2.027M	0.1%	$18.87	—	EMERGING MRKT HI	92189F353
BAR	GRANITESHARES GOLD TR	84,633	$1.859M	0.1%	$19.22	—	SHS BEN INT	38748G101
BOXX	EA SERIES TRUST	14,949	$1.591M	0.1%	$105.15	—	ALPHA ARCH 1-3	02072L565
VCIT	VANGUARD SCOTTSDALE FDS	18,910	$1.517M	0.1%	$85.55	—	INT-TERM CORP	92206C870
MUB	ISHARES TR	12,249	$1.318M	0.1%	$108.16	—	NATIONAL MUN ETF	464288414
KMLM	KRANESHARES TRUST	37,314	$1.115M	0.1%	$32.57	—	KFA MOUNT LUCAS	500767652
IMOM	EA SERIES TRUST	37,507	$1.094M	0.1%	$25.91	—	INTL QUAN MOMNTM	02072L300
CTA	SIMPLIFY EXCHANGE TRADED FUN	42,841	$1.069M	0.1%	$27.55	—	MANAGED FUTURES	82889N699
VCSH	VANGUARD SCOTTSDALE FDS	13,340	$1.028M	0.1%	$78.40	—	SHRT TRM CORP BD	92206C409
IHY	VANECK ETF TRUST	49,207	$1.018M	0.1%	$23.25	—	INTERNATIONAL HI	92189F445
PATK	PATRICK INDS INC	8,277	$989K	0.1%	$49.98	+39.0%	COM	703343103
VGLT	VANGUARD SCOTTSDALE FDS	16,648	$983K	0.1%	$72.59	—	LONG TERM TREAS	92206C847
EME	EMCOR GROUP INC	2,743	$961K	0.1%	$159.00	+68.2%	COM	29084Q100
MHO	M/I HOMES INC	6,740	$919K	0.1%	$60.78	+109.0%	COM	55305B101
SKYW	SKYWEST INC	13,212	$913K	0.1%	$37.80	+56.9%	COM	830879102
GPOR	GULFPORT ENERGY CORP	5,504	$881K	0.1%	$106.56	+28.7%	COMMON SHARES	402635502
PRDO	PERDOCEO ED CORP	49,321	$866K	0.1%	$13.62	+24.9%	COM	71363P106
—	AMERICAN EQTY INVT LIFE HLD	15,017	$844K	0.1%	$46.26	—	COM	025676206
MLI	MUELLER INDS INC	15,370	$829K	0.0%	$34.42	+40.3%	COM	624756102
IIIN	INSTEEL INDS INC	21,665	$828K	0.0%	$28.17	+17.5%	COM	45774W108
MTG	MGIC INVT CORP WIS	36,312	$812K	0.0%	$16.45	+21.2%	COM	552848103
GRBK	GREEN BRICK PARTNERS INC	13,267	$799K	0.0%	$32.58	+64.6%	COM	392709101
IIPR	INNOVATIVE INDL PPTYS INC	7,714	$799K	0.0%	$125.17	—	COM	45781V101
—	GMS INC	8,163	$795K	0.0%	$78.17	—	COM	36251C103
STRL	STERLING INFRASTRUCTURE INC	7,090	$782K	0.0%	$45.99	+97.4%	COM	859241101
JXN	JACKSON FINANCIAL INC	11,757	$778K	0.0%	$43.60	+16.2%	COM CL A	46817M107
PR	PERMIAN RESOURCES CORP	43,616	$770K	0.0%	$10.48	+40.0%	CLASS A COM	71424F105
VST	VISTRA CORP	11,011	$767K	0.0%	$34.08	+43.0%	COM	92840M102
MTUS	METALLUS INC	34,322	$764K	0.0%	$16.50	+26.3%	COM	887399103
RDN	RADIAN GROUP INC	22,762	$762K	0.0%	$24.32	+14.4%	COM	750236101
TBBK	BANCORP INC DEL	22,485	$752K	0.0%	$34.62	+15.0%	COM	05969A105
DHI	D R HORTON INC	4,525	$745K	0.0%	$96.03	+53.2%	COM	23331A109
LEN	LENNAR CORP	4,234	$728K	0.0%	$95.78	+52.7%	CL A	526057104
LBRT	LIBERTY ENERGY INC	34,968	$725K	0.0%	$19.26	+2.7%	COM CL A	53115L104
TMHC	TAYLOR MORRISON HOME CORP	11,436	$711K	0.0%	$35.92	+53.4%	COM	87724P106
ACMR	ACM RESH INC	24,135	$703K	0.0%	$17.49	+30.9%	COM CL A	00108J109
UPBD	UPBOUND GROUP INC	19,778	$696K	0.0%	$30.68	+8.9%	COM	76009N100
CAH	CARDINAL HEALTH INC	6,192	$693K	0.0%	$74.11	+41.2%	COM	14149Y108
RS	RELIANCE INC	2,065	$690K	0.0%	$171.74	+77.2%	COM	759509102
MCK	MCKESSON CORP	1,277	$686K	0.0%	$279.69	+80.0%	COM	58155Q103
HCC	WARRIOR MET COAL INC	11,231	$682K	0.0%	$37.28	+62.5%	COM	93627C101
CCS	CENTURY CMNTYS INC	6,984	$674K	0.0%	$58.22	+46.3%	COM	156504300
MTH	MERITAGE HOMES CORP	3,823	$671K	0.0%	$55.53	+45.7%	COM	59001A102
PLAB	PHOTRONICS INC	23,533	$666K	0.0%	$18.48	+61.0%	COM	719405102
ARCB	ARCBEST CORP	4,505	$642K	0.0%	$90.14	+43.6%	COM	03937C105
MLKN	MILLERKNOLL INC	25,867	$640K	0.0%	$24.87	+6.0%	COM	600544100
ENVA	ENOVA INTL INC	9,843	$618K	0.0%	$45.43	+29.0%	COM	29357K103
WSM	WILLIAMS SONOMA INC	1,926	$612K	0.0%	$83.80	+34.7%	COM	969904101
IEF	ISHARES TR	6,327	$597K	0.0%	$96.96	—	7-10 YR TRSY BD	464287440
OSCR	OSCAR HEALTH INC	39,964	$594K	0.0%	$7.34	+86.5%	CL A	687793109
TIP	ISHARES TR	5,441	$583K	0.0%	$121.47	—	TIPS BD ETF	464287176
CRON	CRONOS GROUP INC	219,054	$572K	0.0%	$5.25	-59.2%	COM	22717L101
BBBY	BEYOND INC	15,847	$569K	0.0%	$28.29	0.0%	COM	690370101
ZEUS	OLYMPIC STEEL INC	7,992	$566K	0.0%	$46.45	+43.8%	COM	68162K106
BZH	BEAZER HOMES USA INC	17,164	$563K	0.0%	$27.34	+13.1%	COM NEW	07556Q881
DNOW	DNOW INC	36,763	$559K	0.0%	$12.07	0.0%	COM	67011P100
HIG	HARTFORD FINL SVCS GROUP INC	5,408	$557K	0.0%	$88.72	0.0%	COM	416515104
THO	THOR INDS INC	4,739	$556K	0.0%	$109.87	0.0%	COM	885160101
MCY	MERCURY GENL CORP NEW	10,748	$555K	0.0%	$44.11	0.0%	COM	589400100
SKWD	SKYWARD SPECIALTY INS GROUP	14,805	$554K	0.0%	$33.83	0.0%	COM	830940102
HOOD	ROBINHOOD MKTS INC	27,318	$550K	0.0%	$14.02	0.0%	COM CL A	770700102
MBC	MASTERBRAND INC	29,285	$549K	0.0%	$15.85	0.0%	COMMON STOCK	57638P104
COF	CAPITAL ONE FINL CORP	3,667	$546K	0.0%	$131.88	0.0%	COM	14040H105
CAL	CALERES INC	13,297	$546K	0.0%	$27.36	+24.1%	COM	129500104
PLUS	EPLUS INC	6,935	$545K	0.0%	$77.86	0.0%	COM	294268107
ALLY	ALLY FINL INC	13,340	$541K	0.0%	$34.22	0.0%	COM	02005N100
—	M D C HLDGS INC	8,571	$539K	0.0%	$47.73	—	COM	552676108
DBI	DESIGNER BRANDS INC	48,778	$533K	0.0%	$9.71	-8.7%	CL A	250565108
CRBG	COREBRIDGE FINL INC	18,505	$532K	0.0%	$18.69	+24.3%	COM	21871X109
TPB	TURNING PT BRANDS INC	18,054	$529K	0.0%	$36.29	-29.8%	COM	90041L105
JAZZ	JAZZ PHARMACEUTICALS PLC	4,392	$529K	0.0%	$170.91	-28.3%	SHS USD	G50871105
MO	ALTRIA GROUP INC	12,085	$527K	0.0%	$32.13	+11.1%	COM	02209S103
PM	PHILIP MORRIS INTL INC	5,739	$526K	0.0%	$64.96	+30.8%	COM	718172109
WOR	WORTHINGTON ENTERPRISES INC	8,355	$520K	0.0%	$59.55	0.0%	COM	981811102
URBN	URBAN OUTFITTERS INC	11,905	$517K	0.0%	$29.74	+37.9%	COM	917047102
JBL	JABIL INC	3,836	$514K	0.0%	$93.20	+43.5%	COM	466313103
PRI	PRIMERICA INC	2,016	$510K	0.0%	$186.35	+26.9%	COM	74164M108
—	TILRAY BRANDS INC	203,643	$503K	0.0%	$12.89	—	COM	88688T100
NSIT	INSIGHT ENTERPRISES INC	2,683	$498K	0.0%	$136.67	+35.1%	COM	45765U103
GDX	VANECK ETF TRUST	15,729	$497K	0.0%	$31.08	—	GOLD MINERS ETF	92189F106
SGOL	ABRDN GOLD ETF TRUST	23,239	$494K	0.0%	$25.51	—	PHYSCL GOLD SHS	00326A104
ARCT	ARCTURUS THERAPEUTICS HLDGS	14,518	$490K	0.0%	$27.16	+30.4%	COM	03969T109
FCNCA	FIRST CTZNS BANCSHARES INC N	297	$486K	0.0%	$1173.62	+27.2%	CL A	31946M103
RGA	REINSURANCE GRP OF AMERICA I	2,502	$483K	0.0%	$155.62	+12.1%	COM NEW	759351604
SNDL	SNDL INC	231,792	$465K	0.0%	$2.25	-35.2%	COM	83307B101
CXW	CORECIVIC INC	29,137	$455K	0.0%	$13.21	+10.3%	COM	21871N101
AIZ	ASSURANT INC	2,358	$444K	0.0%	$153.72	+10.2%	COM	04621X108
TPH	TRI POINTE HOMES INC	11,341	$438K	0.0%	$29.26	+19.7%	COM	87265H109
RELY	REMITLY GLOBAL INC	20,888	$433K	0.0%	$18.59	+2.2%	COM	75960P104
IDCC	INTERDIGITAL INC	4,065	$433K	0.0%	$82.02	+28.9%	COM	45867G101
METC	RAMACO RES INC	25,009	$421K	0.0%	$13.55	+28.6%	COM CL A	75134P600
FNF	FIDELITY NATIONAL FINANCIAL	7,885	$419K	0.0%	$38.82	+16.9%	FNF GROUP COM	31620R303
LZB	LA Z BOY INC	10,999	$414K	0.0%	$32.22	+13.4%	COM	505336107
—	ARCH RESOURCES INC	2,546	$409K	0.0%	$165.94	—	CL A	03940R107
TDS	TELEPHONE & DATA SYS INC	25,275	$405K	0.0%	$18.46	-7.5%	COM NEW	879433829
UFPI	UFP INDUSTRIES INC	3,183	$392K	0.0%	$107.97	+7.6%	COM	90278Q108
CUBI	CUSTOMERS BANCORP INC	7,196	$382K	0.0%	$43.40	+21.3%	COM	23204G100
VTEB	VANGUARD MUN BD FDS	7,393	$374K	0.0%	$51.17	—	TAX EXEMPT BD	922907746
UVV	UNIVERSAL CORP VA	7,051	$365K	0.0%	$54.39	+0.0%	COM	913456109
VNO	VORNADO RLTY TR	12,071	$347K	0.0%	$28.39	—	SH BEN INT	929042109
ONL	ORION OFFICE REIT INC	96,922	$340K	0.0%	$4.13	—	COM	68629Y103
PDM	PIEDMONT OFFICE REALTY TR IN	48,200	$339K	0.0%	$7.03	—	COM CL A	720190206
—	UNITED STATES STL CORP NEW	8,244	$336K	0.0%	$26.77	—	COM	912909108
BDN	BRANDYWINE RLTY TR	69,481	$334K	0.0%	$5.25	—	SH BEN INT NEW	105368203
BXP	BOSTON PROPERTIES INC	5,100	$333K	0.0%	$54.26	+9.7%	COM	101121101
GIII	G III APPAREL GROUP LTD	11,475	$333K	0.0%	$28.04	+8.7%	COM	36237H101
DEI	DOUGLAS EMMETT INC	23,817	$330K	0.0%	$14.33	—	COM	25960P109
—	PARAMOUNT GROUP INC	70,208	$329K	0.0%	$5.03	—	COM	69924R108
AKR	ACADIA RLTY TR	18,920	$322K	0.0%	$16.99	—	COM SH BEN INT	004239109
HIW	HIGHWOODS PPTYS INC	12,292	$322K	0.0%	$26.18	—	COM	431284108
SBRA	SABRA HEALTH CARE REIT INC	21,786	$322K	0.0%	$12.30	—	COM	78573L106
ESRT	EMPIRE ST RLTY TR INC	31,699	$321K	0.0%	$6.70	—	CL A	292104106
ELME	ELME COMMUNITIES	22,900	$319K	0.0%	$13.92	—	SH BEN INT	939653101
—	SITE CTRS CORP	21,604	$316K	0.0%	$13.05	—	COM	82981J109
BNL	BROADSTONE NET LEASE INC	20,178	$316K	0.0%	$14.71	—	COM	11135E203
KRC	KILROY RLTY CORP	8,662	$316K	0.0%	$38.67	—	COM	49427F108
—	HUDSON PAC PPTYS INC	48,901	$315K	0.0%	$6.62	—	COM	444097109
WSR	WHITESTONE REIT	25,091	$314K	0.0%	$12.32	—	COM	966084204
BRX	BRIXMOR PPTY GROUP INC	13,404	$311K	0.0%	$20.51	—	COM	11120U105
CUZ	COUSINS PPTYS INC	12,893	$310K	0.0%	$24.31	—	COM NEW	222795502
DRH	DIAMONDROCK HOSPITALITY CO	32,080	$308K	0.0%	$9.41	—	COM	252784301
STAG	STAG INDL INC	8,009	$308K	0.0%	$35.33	—	COM	85254J102
IVT	INVENTRUST PPTYS CORP	11,965	$308K	0.0%	$23.63	—	COM NEW	46124J201
CLDT	CHATHAM LODGING TR	30,360	$307K	0.0%	$11.67	—	COM	16208T102
EQR	EQUITY RESIDENTIAL	4,841	$306K	0.0%	$54.63	+2.9%	SH BEN INT	29476L107
CTRE	CARETRUST REIT INC	12,534	$305K	0.0%	$18.72	—	COM	14174T107
HST	HOST HOTELS & RESORTS INC	14,740	$305K	0.0%	$15.29	+18.2%	COM	44107P104
PK	PARK HOTELS & RESORTS INC	17,400	$304K	0.0%	$17.49	—	COM	700517105
AVB	AVALONBAY CMNTYS INC	1,640	$304K	0.0%	$169.14	-0.7%	COM	053484101
WELL	WELLTOWER INC	3,251	$304K	0.0%	$83.54	+4.4%	COM	95040Q104
OHI	OMEGA HEALTHCARE INVS INC	9,587	$304K	0.0%	$27.87	—	COM	681936100
EGP	EASTGROUP PPTYS INC	1,686	$303K	0.0%	$182.92	—	COM	277276101
AMH	AMERICAN HOMES 4 RENT	8,231	$303K	0.0%	$36.06	—	CL A	02665T306
BFS	SAUL CTRS INC	7,853	$302K	0.0%	$42.21	—	COM	804395101
—	EQUITY COMWLTH	16,001	$302K	0.0%	$23.07	—	COM SH BEN INT	294628102
APLE	APPLE HOSPITALITY REIT INC	18,415	$302K	0.0%	$15.74	—	COM NEW	03784Y200
—	RETAIL OPPORTUNITY INVTS COR	23,465	$301K	0.0%	$15.44	—	COM	76131N101
EPR	EPR PPTYS	7,073	$300K	0.0%	$38.23	—	COM SH BEN INT	26884U109
RLJ	RLJ LODGING TR	25,300	$299K	0.0%	$11.82	—	COM	74965L101
FSP	FRANKLIN STR PPTYS CORP	131,348	$298K	0.0%	$2.81	—	COM	35471R106
REG	REGENCY CTRS CORP	4,915	$298K	0.0%	$55.27	+3.6%	COM	758849103
SKT	TANGER INC	10,040	$296K	0.0%	$18.18	—	COM	875465106
SHO	SUNSTONE HOTEL INVS INC NEW	26,613	$296K	0.0%	$10.76	—	COM	867892101
PEB	PEBBLEBROOK HOTEL TR	18,900	$291K	0.0%	$15.41	—	COM	70509V100
AFCG	AFC GAMMA INC	23,265	$288K	0.0%	$6.80	-8.4%	COM	00109K105
LXU	LSB INDS INC	32,761	$288K	0.0%	$7.88	0.0%	COM	502160104
REXR	REXFORD INDL RLTY INC	5,700	$287K	0.0%	$56.26	—	COM	76169C100
SBGI	SINCLAIR INC	21,109	$284K	0.0%	$14.28	0.0%	CL A	829242106
—	LANDSEA HOMES CORP	19,365	$281K	0.0%	$14.53	—	COM	51509P103
—	SOLO BRANDS INC	129,444	$281K	0.0%	$2.17	—	COM CL A	83425V104
—	FOOT LOCKER INC	9,837	$280K	0.0%	$28.50	—	COM	344849104
ABG	ASBURY AUTOMOTIVE GROUP INC	1,173	$277K	0.0%	$211.86	+0.2%	COM	043436104
LPG	DORIAN LPG LTD	7,180	$276K	0.0%	$38.55	0.0%	SHS USD	Y2106R110
BUSE	FIRST BUSEY CORP	11,464	$276K	0.0%	$21.55	0.0%	COM NEW	319383204
SHOO	MADDEN STEVEN LTD	6,518	$276K	0.0%	$40.29	0.0%	COM	556269108
IBOC	INTERNATIONAL BANCSHARES COR	4,895	$275K	0.0%	$50.58	0.0%	COM	459044103
BKE	BUCKLE INC	6,824	$275K	0.0%	$32.90	0.0%	COM	118440106
TGNA	TEGNA INC	18,345	$274K	0.0%	$14.86	0.0%	COM	87901J105
BHF	BRIGHTHOUSE FINL INC	5,316	$274K	0.0%	$49.66	0.0%	COM	10922N103
WABC	WESTAMERICA BANCORPORATION	5,604	$274K	0.0%	$44.93	0.0%	COM	957090103
UVE	UNIVERSAL INS HLDGS INC	13,444	$273K	0.0%	$18.01	0.0%	COM	91359V107
—	ALLETE INC	4,579	$273K	0.0%	$59.64	—	COM NEW	018522300
GBX	GREENBRIER COS INC	5,227	$272K	0.0%	$45.71	0.0%	COM	393657101
KMT	KENNAMETAL INC	10,916	$272K	0.0%	$23.02	0.0%	COM	489170100
PRLB	PROTO LABS INC	7,611	$272K	0.0%	$36.11	0.0%	COM	743713109
PANL	PANGAEA LOGISTICS SOLUTION L	38,986	$272K	0.0%	$7.41	0.0%	SHS	G6891L105
GNK	GENCO SHIPPING & TRADING LTD	13,363	$272K	0.0%	$18.50	0.0%	SHS	Y2685T131
HMN	HORACE MANN EDUCATORS CORP N	7,339	$271K	0.0%	$35.46	0.0%	COM	440327104
EPC	EDGEWELL PERS CARE CO	7,014	$271K	0.0%	$36.27	0.0%	COM	28035Q102
ACT	ENACT HLDGS INC	8,685	$271K	0.0%	$27.19	0.0%	COM	29249E109
CASH	PATHWARD FINANCIAL INC	5,359	$271K	0.0%	$46.85	+7.7%	COM	59100U108
—	PATTERSON COS INC	9,782	$270K	0.0%	$27.65	—	COM	703395103
CION	CION INVT CORP	24,579	$270K	0.0%	$8.24	0.0%	COM	17259U204
PNNT	PENNANTPARK INVT CORP	39,275	$270K	0.0%	$5.17	0.0%	COM	708062104
—	BERRY CORP	33,550	$270K	0.0%	$8.05	—	COM	08579X101
TCPC	BLACKROCK TCP CAPITAL CORP	25,889	$270K	0.0%	$11.05	0.0%	COM	09259E108
NXST	NEXSTAR MEDIA GROUP INC	1,566	$270K	0.0%	$154.37	0.0%	COMMON STOCK	65336K103
GNW	GENWORTH FINL INC	41,951	$270K	0.0%	$4.77	+31.2%	COM CL A	37247D106
MQ	MARQETA INC	45,134	$269K	0.0%	$6.19	0.0%	CLASS A COM	57142B104
CNO	CNO FINL GROUP INC	9,786	$269K	0.0%	$26.05	0.0%	COM	12621E103
—	OVERSEAS SHIPHOLDING GROUP I	42,018	$269K	0.0%	$6.40	—	CL A NEW	69036R863
EIG	EMPLOYERS HLDGS INC	5,922	$269K	0.0%	$40.62	0.0%	COM	292218104
PXF	INVESCO EXCH TRADED FD TR II	5,408	$268K	0.0%	$42.21	—	FTSE RAFI DEV	46138E743
DLX	DELUXE CORP	13,034	$268K	0.0%	$17.54	0.0%	COM	248019101
NAVI	NAVIENT CORPORATION	15,404	$268K	0.0%	$16.85	0.0%	COM	63938C108
CATY	CATHAY GEN BANCORP	7,085	$268K	0.0%	$36.17	+5.6%	COM	149150104
HP	HELMERICH & PAYNE INC	6,368	$268K	0.0%	$37.83	0.0%	COM	423452101
INSW	INTERNATIONAL SEAWAYS INC	5,030	$268K	0.0%	$43.02	0.0%	COM	Y41053102
INVA	INNOVIVA INC	17,548	$267K	0.0%	$15.71	0.0%	COM	45781M101
KELYA	KELLY SVCS INC	10,665	$267K	0.0%	$21.56	0.0%	CL A	488152208
SPOK	SPOK HLDGS INC	16,712	$267K	0.0%	$16.46	0.0%	COM	84863T106
APOG	APOGEE ENTERPRISES INC	4,490	$266K	0.0%	$52.89	0.0%	COM	037598109
ACCO	ACCO BRANDS CORP	47,312	$265K	0.0%	$5.21	0.0%	COM	00081T108
RGR	STURM RUGER & CO INC	5,750	$265K	0.0%	$44.22	0.0%	COM	864159108
—	HIRERIGHT HOLDINGS CORPORATI	18,550	$265K	0.0%	$14.27	—	COM	433537107
NPKI	NEWPARK RES INC	36,487	$263K	0.0%	$6.53	0.0%	COM PAR $.01NEW	651718504
CGBD	CARLYLE SECURED LENDING INC	16,121	$262K	0.0%	$12.50	0.0%	COM	872280102
KRO	KRONOS WORLDWIDE INC	22,198	$262K	0.0%	$9.02	0.0%	COM	50105F105
SCHL	SCHOLASTIC CORP	6,930	$261K	0.0%	$36.03	0.0%	COM	807066105
BCSF	BAIN CAP SPECIALTY FIN INC	16,514	$259K	0.0%	$12.07	0.0%	COM STK	05684B107
GSBD	GOLDMAN SACHS BDC INC	17,261	$259K	0.0%	$15.13	0.0%	SHS	38147U107
IMMR	IMMERSION CORP	34,423	$257K	0.0%	$7.12	0.0%	COM	452521107
VTIP	VANGUARD MALVERN FDS	4,879	$234K	0.0%	$47.49	—	STRM INFPROIDX	922020805
WTV	WISDOMTREE TR	3,028	$229K	0.0%	$57.92	—	WISDOMTREE US VA	97717W547
SMG	SCOTTS MIRACLE-GRO CO	2,883	$215K	0.0%	$125.24	-54.6%	CL A	810186106
STZ	CONSTELLATION BRANDS INC	777	$211K	0.0%	$189.07	+28.7%	CL A	21036P108
GRWG	GROWGENERATION CORP	71,610	$205K	0.0%	$12.39	-81.4%	COM	39986L109
ACB	AURORA CANNABIS INC	36,428	$160K	0.0%	$3.87	0.0%	COM	05156X850
INCR	INTERCURE LTD	54,681	$148K	0.0%	$2.19	-22.3%	COM NEW	M549GJ111
VFF	VILLAGE FARMS INTL INC	115,764	$144K	0.0%	$8.74	-90.4%	COM	92707Y108
—	HYDROFARM HLDGS GROUP INC	130,647	$141K	0.0%	$4.00	—	COM	44888K209
CGC	CANOPY GROWTH CORP	13,832	$119K	0.0%	$4.32	0.0%	COM NEW	138035704
MAPS	WM TECHNOLOGY INC	87,989	$117K	0.0%	$4.36	-78.8%	COM	92971A109
—	URBAN-GRO INC	53,701	$73,570	0.0%	$7.67	—	COM NEW	91704K202