CIK: 0001529389 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $1,636,173 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EYLD | CAMBRIA ETF TR | 914,166 | $31,456 | 1.9% | $28.82 | — | EMRG SHAREHLDR | 132061706 |
| SYLD | CAMBRIA ETF TR | 424,303 | $28,971 | 1.8% | $60.30 | — | SHSHLD YIELD ETF | 132061201 |
| FYLD | CAMBRIA ETF TR | 1,068,447 | $28,228 | 1.7% | $25.15 | — | CAMBRIA FGN SHR | 132061300 |
| MYLD | CAMBRIA ETF TR | 886,672 | $22,916 | 1.4% | $26.77 | — | MICRO & SMALLCAP | 132061797 |
| MFUT | TIDAL TR II | 1,002,751 | $19,343 | 1.2% | $19.29 | — | CAMBRIA CHESAPEA | 88636J337 |
| — | REV GROUP INC | 694,695 | $17,291 | 1.1% | $22.43 | — | COM | 749527107 |
| CVSA | ADTALEM GLOBAL ED INC | 246,264 | $16,798 | 1.0% | $41.19 | +42.5% | COM | 00737L103 |
| — | CONSOL ENERGY INC NEW | 158,240 | $16,145 | 1.0% | $65.34 | — | COM | 20854L108 |
| — | ENCORE WIRE CORP | 52,875 | $15,325 | 0.9% | $183.62 | — | COM | 292562105 |
| SLVM | SYLVAMO CORP | 219,698 | $15,071 | 0.9% | $45.42 | +37.6% | COMMON STOCK | 871332102 |
| SNX | TD SYNNEX CORPORATION | 130,420 | $15,050 | 0.9% | $104.17 | +14.5% | COM | 87162W100 |
| — | MR COOPER GROUP INC | 181,803 | $14,768 | 0.9% | $48.53 | — | COM | 62482R107 |
| BRC | BRADY CORP | 222,963 | $14,720 | 0.9% | $54.54 | +12.0% | CL A | 104674106 |
| MATX | MATSON INC | 111,625 | $14,620 | 0.9% | $81.49 | +39.8% | COM | 57686G105 |
| VCTR | VICTORY CAP HLDGS INC | 300,279 | $14,332 | 0.9% | $30.53 | +52.6% | COM CL A | 92645B103 |
| JEF | JEFFERIES FINL GROUP INC | 283,735 | $14,119 | 0.9% | $32.80 | +30.3% | COM | 47233W109 |
| OC | OWENS CORNING NEW | 81,133 | $14,094 | 0.9% | $107.33 | +61.4% | COM | 690742101 |
| SYF | SYNCHRONY FINANCIAL | 293,782 | $13,864 | 0.8% | $35.27 | +19.5% | COM | 87165B103 |
| CNX | CNX RES CORP | 569,657 | $13,843 | 0.8% | $19.99 | +22.1% | COM | 12653C108 |
| FOXA | FOX CORP | 398,294 | $13,689 | 0.8% | $30.85 | +4.2% | CL A COM | 35137L105 |
| KBH | KB HOME | 192,519 | $13,511 | 0.8% | $49.67 | +33.2% | COM | 48666K109 |
| AFL | AFLAC INC | 150,413 | $13,433 | 0.8% | $57.58 | +44.3% | COM | 001055102 |
| DD | DUPONT DE NEMOURS INC | 166,865 | $13,431 | 0.8% | $27.58 | +14.4% | COM | 26614N102 |
| AN | AUTONATION INC | 84,142 | $13,411 | 0.8% | $116.07 | +40.6% | COM | 05329W102 |
| VAMO | CAMBRIA ETF TR | 481,757 | $13,326 | 0.8% | $26.21 | — | VALUE MOMENTUM | 132061888 |
| PRG | PROG HOLDINGS INC | 382,933 | $13,280 | 0.8% | $31.90 | +5.8% | COM NPV | 74319R101 |
| CALM | CAL MAINE FOODS INC | 217,012 | $13,262 | 0.8% | $46.25 | +13.3% | COM NEW | 128030202 |
| T | AT&T INC | 692,469 | $13,233 | 0.8% | $15.62 | +3.5% | COM | 00206R102 |
| — | ARCH RESOURCES INC | 86,886 | $13,227 | 0.8% | $152.63 | — | CL A | 03940R107 |
| UHS | UNIVERSAL HLTH SVCS INC | 70,884 | $13,109 | 0.8% | $130.32 | +34.9% | CL B | 913903100 |
| PHM | PULTE GROUP INC | 117,115 | $12,894 | 0.8% | $53.88 | +108.1% | COM | 745867101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 837,064 | $12,882 | 0.8% | $17.91 | 0.0% | COM | 185899101 |
| HP | HELMERICH & PAYNE INC | 353,193 | $12,764 | 0.8% | $38.44 | +0.0% | COM | 423452101 |
| LNC | LINCOLN NATL CORP IND | 410,294 | $12,760 | 0.8% | $28.68 | -3.9% | COM | 534187109 |
| R | RYDER SYS INC | 102,981 | $12,757 | 0.8% | $94.93 | +27.2% | COM | 783549108 |
| PAGP | PLAINS GP HLDGS L P | 675,253 | $12,708 | 0.8% | $12.94 | — | LTD PARTNR INT A | 72651A207 |
| EMN | EASTMAN CHEM CO | 129,661 | $12,703 | 0.8% | $74.58 | +24.2% | COM | 277432100 |
| LEN | LENNAR CORP | 84,449 | $12,656 | 0.8% | $145.90 | +1.8% | CL A | 526057104 |
| ARW | ARROW ELECTRS INC | 104,196 | $12,583 | 0.8% | $114.10 | +12.0% | COM | 042735100 |
| BTU | PEABODY ENERGY CORP | 567,348 | $12,550 | 0.8% | $23.46 | -4.0% | COM | 704551100 |
| CVX | CHEVRON CORP NEW | 80,174 | $12,541 | 0.8% | $142.47 | +4.2% | COM | 166764100 |
| SLM | SLM CORP | 603,063 | $12,538 | 0.8% | $16.71 | +26.0% | COM | 78442P106 |
| TOL | TOLL BROTHERS INC | 108,404 | $12,486 | 0.8% | $56.52 | +114.1% | COM | 889478103 |
| — | BERRY GLOBAL GROUP INC | 212,061 | $12,480 | 0.8% | $65.42 | — | COM | 08579W103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 44,470 | $12,475 | 0.8% | $155.08 | +99.7% | COM | 020764106 |
| — | MARATHON OIL CORP | 432,135 | $12,389 | 0.8% | $25.41 | — | COM | 565849106 |
| AMP | AMERIPRISE FINL INC | 28,987 | $12,383 | 0.8% | $266.03 | +57.3% | COM | 03076C106 |
| CRC | CALIFORNIA RES CORP | 232,324 | $12,364 | 0.8% | $42.63 | +13.5% | COM STOCK | 13057Q305 |
| HRB | BLOCK H & R INC | 226,890 | $12,304 | 0.8% | $47.43 | 0.0% | COM | 093671105 |
| UGI | UGI CORP NEW | 532,844 | $12,202 | 0.7% | $24.23 | 0.0% | COM | 902681105 |
| DOW | DOW INC | 229,807 | $12,191 | 0.7% | $49.02 | +4.5% | COM | 260557103 |
| CHRD | CHORD ENERGY CORPORATION | 72,639 | $12,180 | 0.7% | $140.68 | +15.2% | COM NEW | 674215207 |
| TNL | TRAVEL PLUS LEISURE CO | 270,697 | $12,176 | 0.7% | $39.48 | +5.9% | COM | 894164102 |
| MUR | MURPHY OIL CORP | 295,230 | $12,175 | 0.7% | $40.11 | 0.0% | COM | 626717102 |
| VZ | VERIZON COMMUNICATIONS INC | 294,439 | $12,143 | 0.7% | $31.28 | +16.6% | COM | 92343V104 |
| MGY | MAGNOLIA OIL & GAS CORP | 477,331 | $12,096 | 0.7% | $21.94 | +16.3% | CL A | 559663109 |
| DDS | DILLARDS INC | 27,334 | $12,038 | 0.7% | $174.05 | +124.1% | CL A | 254067101 |
| MAN | MANPOWERGROUP INC WIS | 172,113 | $12,013 | 0.7% | $81.08 | -8.7% | COM | 56418H100 |
| STLD | STEEL DYNAMICS INC | 92,735 | $12,009 | 0.7% | $68.16 | +90.9% | COM | 858119100 |
| EXE | CHESAPEAKE ENERGY CORP | 146,094 | $12,007 | 0.7% | $76.25 | +10.3% | COM | 165167735 |
| EOG | EOG RES INC | 95,377 | $12,005 | 0.7% | $107.30 | +13.8% | COM | 26875P101 |
| BAR | GRANITESHARES GOLD TR | 521,790 | $11,980 | 0.7% | $22.35 | — | SHS BEN INT | 38748G101 |
| KSS | KOHLS CORP | 520,078 | $11,957 | 0.7% | $24.15 | 0.0% | COM | 500255104 |
| CTRA | COTERRA ENERGY INC | 446,202 | $11,900 | 0.7% | $23.43 | +11.9% | COM | 127097103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 124,147 | $11,876 | 0.7% | $79.23 | +9.6% | SHS - A - | N53745100 |
| BWA | BORGWARNER INC | 367,982 | $11,864 | 0.7% | $33.82 | 0.0% | COM | 099724106 |
| PYPL | PAYPAL HLDGS INC | 203,869 | $11,831 | 0.7% | $63.46 | 0.0% | COM | 70450Y103 |
| MET | METLIFE INC | 167,688 | $11,770 | 0.7% | $58.15 | +17.2% | COM | 59156R108 |
| DARP | TIDAL TR II | 365,423 | $11,748 | 0.7% | $26.48 | — | GRIZZLE GROWTH E | 88636J857 |
| DVN | DEVON ENERGY CORP NEW | 247,681 | $11,740 | 0.7% | $50.48 | -6.4% | COM | 25179M103 |
| WHR | WHIRLPOOL CORP | 113,963 | $11,647 | 0.7% | $135.89 | -28.3% | COM | 963320106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 78,093 | $11,637 | 0.7% | $105.84 | +43.7% | COM | 70959W103 |
| VLO | VALERO ENERGY CORP | 73,930 | $11,589 | 0.7% | $89.12 | +72.2% | COM | 91913Y100 |
| IXN | ISHARES TR | 139,744 | $11,574 | 0.7% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| AFG | AMERICAN FINL GROUP INC OHIO | 94,004 | $11,564 | 0.7% | $107.02 | +7.3% | COM | 025932104 |
| WU | WESTERN UN CO | 944,734 | $11,545 | 0.7% | $14.49 | — | COM | 959802109 |
| DXC | DXC TECHNOLOGY CO | 602,697 | $11,505 | 0.7% | $25.13 | -25.3% | COM | 23355L106 |
| TXT | TEXTRON INC | 133,598 | $11,471 | 0.7% | $77.94 | +14.0% | COM | 883203101 |
| AGO | ASSURED GUARANTY LTD | 148,585 | $11,463 | 0.7% | $58.10 | +32.2% | COM | G0585R106 |
| MPC | MARATHON PETE CORP | 66,050 | $11,458 | 0.7% | $100.00 | +79.6% | COM | 56585A102 |
| HUN | HUNTSMAN CORP | 501,781 | $11,426 | 0.7% | $27.18 | -10.4% | COM | 447011107 |
| BCC | BOISE CASCADE CO DEL | 95,388 | $11,372 | 0.7% | $121.33 | +6.3% | COM | 09739D100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 144,946 | $11,371 | 0.7% | $66.27 | +15.2% | COM | 74251V102 |
| FHI | FEDERATED HERMES INC | 345,375 | $11,356 | 0.7% | $28.93 | +8.1% | CL B | 314211103 |
| VTRS | VIATRIS INC | 1,067,602 | $11,349 | 0.7% | $9.30 | +10.1% | COM | 92556V106 |
| CMCSA | COMCAST CORP NEW | 289,788 | $11,348 | 0.7% | $40.14 | -7.5% | CL A | 20030N101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 72,595 | $11,342 | 0.7% | $153.80 | +3.5% | COM | 008252108 |
| CF | CF INDS HLDGS INC | 152,316 | $11,290 | 0.7% | $76.14 | -2.0% | COM | 125269100 |
| KHC | KRAFT HEINZ CO | 350,329 | $11,288 | 0.7% | $32.79 | -0.8% | COM | 500754106 |
| PSX | PHILLIPS 66 | 79,936 | $11,285 | 0.7% | $134.14 | +4.1% | COM | 718546104 |
| SM | SM ENERGY CO | 258,612 | $11,180 | 0.7% | $36.10 | +29.3% | COM | 78454L100 |
| GMOM | CAMBRIA ETF TR | 388,376 | $11,076 | 0.7% | $25.08 | — | GLB MOMENT ETF | 132061508 |
| ETD | ETHAN ALLEN INTERIORS INC | 394,064 | $10,990 | 0.7% | $21.91 | +19.1% | COM | 297602104 |
| COP | CONOCOPHILLIPS | 95,721 | $10,949 | 0.7% | $107.54 | +7.3% | COM | 20825C104 |
| GEF | GREIF INC | 189,866 | $10,912 | 0.7% | $57.29 | +3.8% | CL A | 397624107 |
| OLN | OLIN CORP | 228,601 | $10,779 | 0.7% | $49.04 | +4.1% | COM PAR $1 | 680665205 |
| HVT | HAVERTY FURNITURE COS INC | 425,195 | $10,753 | 0.7% | $31.94 | -9.6% | COM | 419596101 |
| NUE | NUCOR CORP | 67,871 | $10,729 | 0.7% | $108.01 | +56.4% | COM | 670346105 |
| GDX | VANECK ETF TRUST | 310,062 | $10,520 | 0.6% | $33.79 | — | GOLD MINERS ETF | 92189F106 |
| MOS | MOSAIC CO NEW | 362,538 | $10,477 | 0.6% | $37.67 | -24.1% | COM | 61945C103 |
| EXI | ISHARES TR | 76,819 | $10,377 | 0.6% | $139.69 | — | GLOB INDSTRL ETF | 464288729 |
| VBR | VANGUARD INDEX FDS | 56,828 | $10,372 | 0.6% | $179.97 | — | SM CP VAL ETF | 922908611 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 510,322 | $10,278 | 0.6% | $20.14 | — | BASE METALS FD | 46140H700 |
| PVH | PVH CORPORATION | 97,062 | $10,276 | 0.6% | $124.66 | -9.5% | COM | 693656100 |
| BC | BRUNSWICK CORP | 139,299 | $10,137 | 0.6% | $83.34 | -6.0% | COM | 117043109 |
| PBF | PBF ENERGY INC | 219,131 | $10,084 | 0.6% | $45.37 | +12.9% | CL A | 69318G106 |
| — | THE ODP CORP | 255,062 | $10,016 | 0.6% | $46.07 | — | COM | 88337F105 |
| CVI | CVR ENERGY INC | 373,112 | $9,988 | 0.6% | $21.34 | +38.4% | COM | 12662P108 |
| WNC | WABASH NATL CORP | 454,328 | $9,923 | 0.6% | $24.99 | -9.8% | COM | 929566107 |
| ATKR | ATKORE INC | 72,700 | $9,809 | 0.6% | $114.47 | +34.6% | COM | 047649108 |
| CRI | CARTERS INC | 156,185 | $9,679 | 0.6% | $63.45 | +1.1% | COM | 146229109 |
| XRX | XEROX HOLDINGS CORP | 824,807 | $9,584 | 0.6% | $18.09 | -19.7% | COM NEW | 98421M106 |
| GVAL | CAMBRIA ETF TR | 455,414 | $9,541 | 0.6% | $20.26 | — | GLOBAL VALUE ETF | 132061409 |
| BLDR | BUILDERS FIRSTSOURCE INC | 67,339 | $9,320 | 0.6% | $117.37 | +44.6% | COM | 12008R107 |
| BLDG | CAMBRIA ETF TR | 362,323 | $8,632 | 0.5% | $27.32 | — | GBL REAL EST ETF | 132061813 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 586,471 | $8,240 | 0.5% | $17.69 | — | OPTIMUM YIELD | 46090F100 |
| RYZ | RYERSON HLDG CORP | 411,954 | $8,033 | 0.5% | $30.48 | -15.5% | COM | 783754104 |
| TYLD | CAMBRIA ETF TR | 297,261 | $7,507 | 0.5% | $25.18 | — | TACTICAL YIELD E | 132061789 |
| VGIT | VANGUARD SCOTTSDALE FDS | 129,090 | $7,494 | 0.5% | $61.24 | — | INTER TERM TREAS | 92206C706 |
| BND | VANGUARD BD INDEX FDS | 102,981 | $7,400 | 0.5% | $77.27 | — | TOTAL BND MRKT | 921937835 |
| HODL | VANECK BITCOIN TR | 91,559 | $6,214 | 0.4% | $80.34 | — | SH BEN INT | 92189K105 |
| EMLC | VANECK ETF TRUST | 256,020 | $6,061 | 0.4% | $26.25 | — | JP MRGAN EM LOC | 92189H300 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 125,557 | $4,830 | 0.3% | $39.10 | — | USD EMRNG MKT | 46641Q746 |
| SCHP | SCHWAB STRATEGIC TR | 84,383 | $4,369 | 0.3% | $52.79 | — | US TIPS ETF | 808524870 |
| WIP | SPDR SER TR | 87,341 | $3,364 | 0.2% | $47.50 | — | FTSE INT GVT ETF | 78464A490 |
| BNDX | VANGUARD CHARLOTTE FDS | 64,345 | $3,126 | 0.2% | $53.23 | — | TOTAL INT BD ETF | 92203J407 |
| WTMF | WISDOMTREE TR | 76,941 | $2,791 | 0.2% | $35.90 | — | FUTRE STRAT FD | 97717W125 |
| QMOM | EA SERIES TRUST | 44,999 | $2,622 | 0.2% | $31.51 | — | US QUAN MOMENTUM | 02072L409 |
| HYEM | VANECK ETF TRUST | 112,145 | $2,135 | 0.1% | $18.88 | — | EMERGING MRKT HI | 92189F353 |
| BOXX | EA SERIES TRUST | 15,088 | $1,627 | 0.1% | $105.15 | — | ALPHA ARCH 1-3 | 02072L565 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,960 | $1,590 | 0.1% | $85.24 | — | INT-TERM CORP | 92206C870 |
| MUB | ISHARES TR | 12,558 | $1,338 | 0.1% | $108.12 | — | NATIONAL MUN ETF | 464288414 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,033 | $1,201 | 0.1% | $236.61 | 0.0% | COM | 053015103 |
| IMOM | EA SERIES TRUST | 39,589 | $1,094 | 0.1% | $26.00 | — | INTL QUAN MOMNTM | 02072L300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,080 | $1,084 | 0.1% | $78.33 | — | SHRT TRM CORP BD | 92206C409 |
| LMT | LOCKHEED MARTIN CORP | 2,320 | $1,084 | 0.1% | $441.57 | 0.0% | COM | 539830109 |
| IHY | VANECK ETF TRUST | 51,939 | $1,062 | 0.1% | $23.10 | — | INTERNATIONAL HI | 92189F445 |
| SKYW | SKYWEST INC | 12,785 | $1,049 | 0.1% | $37.80 | +97.5% | COM | 830879102 |
| PRDO | PERDOCEO ED CORP | 48,263 | $1,034 | 0.1% | $13.62 | +47.3% | COM | 71363P106 |
| HON | HONEYWELL INTL INC | 4,810 | $1,027 | 0.1% | $183.79 | 0.0% | COM | 438516106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 17,572 | $1,010 | 0.1% | $71.80 | — | LONG TERM TREAS | 92206C847 |
| — | OVERSEAS SHIPHOLDING GROUP I | 103,260 | $876 | 0.1% | $7.63 | — | CL A NEW | 69036R863 |
| JXN | JACKSON FINANCIAL INC | 11,736 | $872 | 0.1% | $43.60 | +54.6% | COM CL A | 46817M107 |
| PATK | PATRICK INDS INC | 7,949 | $863 | 0.1% | $49.98 | +42.3% | COM | 703343103 |
| GPOR | GULFPORT ENERGY CORP | 5,401 | $816 | 0.0% | $106.56 | +47.2% | COMMON SHARES | 402635502 |
| EME | EMCOR GROUP INC | 2,185 | $798 | 0.0% | $159.00 | +131.3% | COM | 29084Q100 |
| APOG | APOGEE ENTERPRISES INC | 12,487 | $785 | 0.0% | $57.21 | +4.2% | COM | 037598109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,134 | $779 | 0.0% | $125.17 | — | COM | 45781V101 |
| MTG | MGIC INVT CORP WIS | 36,126 | $779 | 0.0% | $16.45 | +26.1% | COM | 552848103 |
| YUM | YUM BRANDS INC | 5,750 | $762 | 0.0% | $133.30 | 0.0% | COM | 988498101 |
| LBRT | LIBERTY ENERGY INC | 36,268 | $758 | 0.0% | $19.37 | +15.2% | COM CL A | 53115L104 |
| VST | VISTRA CORP | 8,761 | $753 | 0.0% | $34.08 | +142.7% | COM | 92840M102 |
| PAYX | PAYCHEX INC | 6,262 | $742 | 0.0% | $116.34 | 0.0% | COM | 704326107 |
| CAL | CALERES INC | 21,621 | $726 | 0.0% | $30.32 | +15.6% | COM | 129500104 |
| RDN | RADIAN GROUP INC | 23,080 | $718 | 0.0% | $24.39 | +20.5% | COM | 750236101 |
| — | GMS INC | 8,656 | $698 | 0.0% | $78.31 | — | COM | 36251C103 |
| MLI | MUELLER INDS INC | 12,229 | $696 | 0.0% | $34.42 | +59.7% | COM | 624756102 |
| AAPL | APPLE INC | 3,276 | $690 | 0.0% | $185.12 | 0.0% | COM | 037833100 |
| MLKN | MILLERKNOLL INC | 25,802 | $683 | 0.0% | $24.87 | -0.3% | COM | 600544100 |
| STRL | STERLING INFRASTRUCTURE INC | 5,641 | $668 | 0.0% | $45.99 | +148.0% | COM | 859241101 |
| MHO | M/I HOMES INC | 5,363 | $655 | 0.0% | $60.78 | +101.1% | COM | 55305B101 |
| SRE | SEMPRA | 8,513 | $647 | 0.0% | $70.00 | 0.0% | COM | 816851109 |
| RIO | RIO TINTO PLC | 9,809 | $647 | 0.0% | $65.93 | — | SPONSORED ADR | 767204100 |
| METC | RAMACO RES INC | 50,959 | $634 | 0.0% | $13.66 | +0.8% | COM CL A | 75134P600 |
| UPBD | UPBOUND GROUP INC | 20,627 | $633 | 0.0% | $30.73 | +3.9% | COM | 76009N100 |
| MCK | MCKESSON CORP | 1,016 | $593 | 0.0% | $279.69 | +97.6% | COM | 58155Q103 |
| IEF | ISHARES TR | 6,327 | $591 | 0.0% | $96.96 | — | 7-10 YR TRSY BD | 464287440 |
| TIP | ISHARES TR | 5,441 | $577 | 0.0% | $121.47 | — | TIPS BD ETF | 464287176 |
| L | LOEWS CORP | 7,672 | $573 | 0.0% | $60.77 | +24.1% | COM | 540424108 |
| HCC | WARRIOR MET COAL INC | 8,936 | $561 | 0.0% | $37.28 | +73.8% | COM | 93627C101 |
| PR | PERMIAN RESOURCES CORP | 34,697 | $560 | 0.0% | $10.48 | +58.1% | CLASS A COM | 71424F105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,048 | $559 | 0.0% | $88.55 | 0.0% | COM | 28176E108 |
| MTUS | METALLUS INC | 27,302 | $553 | 0.0% | $16.50 | +32.6% | COM | 887399103 |
| SNDL | SNDL INC | 279,252 | $531 | 0.0% | $2.23 | -4.1% | COM | 83307B101 |
| PM | PHILIP MORRIS INTL INC | 5,203 | $527 | 0.0% | $64.96 | +40.5% | COM | 718172109 |
| EXR | EXTRA SPACE STORAGE INC | 3,289 | $511 | 0.0% | $135.47 | 0.0% | COM | 30225T102 |
| IMMR | IMMERSION CORP | 54,263 | $511 | 0.0% | $7.68 | +12.7% | COM | 452521107 |
| DHI | D R HORTON INC | 3,607 | $508 | 0.0% | $96.03 | +50.5% | COM | 23331A109 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,105 | $505 | 0.0% | $35.92 | +59.1% | COM | 87724P106 |
| SGOL | ETFS GOLD TR | 22,714 | $505 | 0.0% | $25.51 | — | PHYSCL GOLD SHS | 00326A104 |
| OSCR | OSCAR HEALTH INC | 31,792 | $503 | 0.0% | $7.34 | +150.3% | CL A | 687793109 |
| HOOD | ROBINHOOD MKTS INC | 21,738 | $494 | 0.0% | $14.02 | +39.7% | COM CL A | 770700102 |
| MTH | MERITAGE HOMES CORP | 3,049 | $493 | 0.0% | $55.53 | +51.5% | COM | 59001A102 |
| ENVA | ENOVA INTL INC | 7,836 | $488 | 0.0% | $45.43 | +34.3% | COM | 29357K103 |
| PLAB | PHOTRONICS INC | 18,727 | $462 | 0.0% | $18.48 | +46.7% | COM | 719405102 |
| MCY | MERCURY GENL CORP NEW | 8,552 | $454 | 0.0% | $44.11 | +22.8% | COM | 589400100 |
| SAM | BOSTON BEER INC | 1,467 | $448 | 0.0% | $286.39 | 0.0% | CL A | 100557107 |
| ACMR | ACM RESH INC | 19,203 | $443 | 0.0% | $17.49 | +44.7% | COM CL A | 00108J109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,832 | $442 | 0.0% | $87.39 | 0.0% | COM | 595017104 |
| WSM | WILLIAMS SONOMA INC | 1,539 | $435 | 0.0% | $83.80 | +73.7% | COM | 969904101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,310 | $433 | 0.0% | $88.72 | +10.0% | COM | 416515104 |
| CRBG | COREBRIDGE FINL INC | 14,725 | $429 | 0.0% | $18.69 | +46.1% | COM | 21871X109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 11,781 | $426 | 0.0% | $33.83 | +7.2% | COM | 830940102 |
| CION | CION INVT CORP | 35,019 | $424 | 0.0% | $8.52 | +7.7% | COM | 17259U204 |
| NSIT | INSIGHT ENTERPRISES INC | 2,135 | $423 | 0.0% | $136.67 | +42.2% | COM | 45765U103 |
| TBBK | BANCORP INC DEL | 11,178 | $422 | 0.0% | $34.62 | -4.6% | COM | 05969A105 |
| ALLY | ALLY FINL INC | 10,613 | $421 | 0.0% | $34.22 | +7.7% | COM | 02005N100 |
| PNNT | PENNANTPARK INVT CORP | 55,544 | $419 | 0.0% | $5.30 | +6.2% | COM | 708062104 |
| KRO | KRONOS WORLDWIDE INC | 33,364 | $419 | 0.0% | $10.01 | +19.5% | COM | 50105F105 |
| LPG | DORIAN LPG LTD | 9,945 | $417 | 0.0% | $39.78 | +8.1% | SHS USD | Y2106R110 |
| TDS | TELEPHONE & DATA SYS INC | 20,109 | $417 | 0.0% | $18.46 | -2.1% | COM NEW | 879433829 |
| MO | ALTRIA GROUP INC | 9,091 | $414 | 0.0% | $32.13 | +21.7% | COM | 02209S103 |
| DLX | DELUXE CORP | 18,379 | $413 | 0.0% | $18.00 | +6.2% | COM | 248019101 |
| CASH | PATHWARD FINANCIAL INC | 7,293 | $413 | 0.0% | $48.31 | +8.4% | COM | 59100U108 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,998 | $410 | 0.0% | $155.62 | +28.4% | COM NEW | 759351604 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,840 | $410 | 0.0% | $170.91 | -35.7% | SHS USD | G50871105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 243 | $409 | 0.0% | $1173.62 | +41.6% | CL A | 31946M103 |
| CRON | CRONOS GROUP INC | 174,964 | $408 | 0.0% | $5.25 | -50.9% | COM | 22717L101 |
| PLUS | EPLUS INC | 5,522 | $407 | 0.0% | $77.86 | -1.8% | COM | 294268107 |
| — | ALLETE INC | 6,517 | $406 | 0.0% | $60.45 | — | COM NEW | 018522300 |
| CGBD | CARLYLE SECURED LENDING INC | 22,802 | $405 | 0.0% | $13.01 | +9.5% | COM | 872280102 |
| COF | CAPITAL ONE FINL CORP | 2,920 | $404 | 0.0% | $131.88 | +4.0% | COM | 14040H105 |
| INVA | INNOVIVA INC | 24,633 | $404 | 0.0% | $15.65 | -0.9% | COM | 45781M101 |
| ELME | ELME COMMUNITIES | 25,310 | $403 | 0.0% | $14.11 | — | SH BEN INT | 939653101 |
| DNOW | DNOW INC | 29,248 | $402 | 0.0% | $12.07 | +17.8% | COM | 67011P100 |
| — | SOLO BRANDS INC | 174,660 | $398 | 0.0% | $2.20 | — | COM CL A | 83425V104 |
| WHD | CACTUS INC | 7,538 | $398 | 0.0% | $50.92 | 0.0% | CL A | 127203107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,730 | $394 | 0.0% | $216.71 | +4.7% | COM | 043436104 |
| SBGI | SINCLAIR INC | 29,516 | $393 | 0.0% | $13.86 | -7.7% | CL A | 829242106 |
| SHOO | MADDEN STEVEN LTD | 9,299 | $393 | 0.0% | $40.25 | -0.3% | COM | 556269108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,837 | $391 | 0.0% | $51.54 | +4.7% | COM | 459044103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,776 | $391 | 0.0% | $38.26 | 0.0% | COM | 018581108 |
| CFG | CITIZENS FINL GROUP INC | 10,841 | $391 | 0.0% | $32.80 | 0.0% | COM | 174610105 |
| URBN | URBAN OUTFITTERS INC | 9,475 | $389 | 0.0% | $29.74 | +38.2% | COM | 917047102 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,559 | $388 | 0.0% | $44.56 | +11.4% | COM | Y41053102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 53,272 | $386 | 0.0% | $7.05 | — | COM CL A | 720190206 |
| ONL | ORION OFFICE REIT INC | 107,124 | $385 | 0.0% | $4.08 | — | COM | 68629Y103 |
| EPC | EDGEWELL PERS CARE CO | 9,560 | $384 | 0.0% | $36.45 | +1.4% | COM | 28035Q102 |
| GNK | GENCO SHIPPING & TRADING LTD | 17,980 | $383 | 0.0% | $19.27 | +11.7% | SHS | Y2685T131 |
| GM | GENERAL MTRS CO | 8,242 | $383 | 0.0% | $44.38 | 0.0% | COM | 37045V100 |
| — | HEARTLAND FINL USA INC | 8,607 | $383 | 0.0% | $44.45 | — | COM | 42234Q102 |
| CNO | CNO FINL GROUP INC | 13,786 | $382 | 0.0% | $26.17 | +1.1% | COM | 12621E103 |
| NEM | NEWMONT CORP | 9,120 | $382 | 0.0% | $39.61 | 0.0% | COM | 651639106 |
| WTTR | SELECT WATER SOLUTIONS INC | 35,677 | $382 | 0.0% | $10.70 | — | CL A COM | 81617J301 |
| BHE | BENCHMARK ELECTRS INC | 9,669 | $382 | 0.0% | $35.74 | 0.0% | COM | 08160H101 |
| PRI | PRIMERICA INC | 1,611 | $381 | 0.0% | $186.35 | +21.7% | COM | 74164M108 |
| SCSC | SCANSOURCE INC | 8,579 | $380 | 0.0% | $44.73 | 0.0% | COM | 806037107 |
| SXC | SUNCOKE ENERGY INC | 38,770 | $380 | 0.0% | $10.33 | 0.0% | COM | 86722A103 |
| LXU | LSB INDS INC | 46,344 | $379 | 0.0% | $8.13 | +7.5% | COM | 502160104 |
| VTEB | VANGUARD MUN BD FDS | 7,556 | $379 | 0.0% | $51.15 | — | TAX EXEMPT BD | 922907746 |
| EQH | EQUITABLE HLDGS INC | 9,257 | $378 | 0.0% | $37.77 | 0.0% | COM | 29452E101 |
| IDCC | INTERDIGITAL INC | 3,237 | $377 | 0.0% | $82.02 | +30.3% | COM | 45867G101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 23,074 | $376 | 0.0% | $12.36 | +5.9% | COM STK | 05684B107 |
| TPC | TUTOR PERINI CORP | 17,246 | $376 | 0.0% | $18.38 | 0.0% | COM | 901109108 |
| BZH | BEAZER HOMES USA INC | 13,654 | $375 | 0.0% | $27.34 | +3.7% | COM NEW | 07556Q881 |
| AVB | AVALONBAY CMNTYS INC | 1,812 | $375 | 0.0% | $170.39 | +7.0% | COM | 053484101 |
| AKR | ACADIA RLTY TR | 20,910 | $375 | 0.0% | $17.08 | — | COM SH BEN INT | 004239109 |
| KMT | KENNAMETAL INC | 15,913 | $375 | 0.0% | $23.06 | +0.4% | COM | 489170100 |
| WELL | WELLTOWER INC | 3,593 | $375 | 0.0% | $84.63 | +12.3% | COM | 95040Q104 |
| PRU | PRUDENTIAL FINL INC | 3,196 | $375 | 0.0% | $106.75 | 0.0% | COM | 744320102 |
| — | HIBBETT INC | 4,290 | $374 | 0.0% | $87.21 | — | COM | 428567101 |
| — | SITIO ROYALTIES CORP | 15,778 | $373 | 0.0% | $23.61 | — | CLASS A COM | 82983N108 |
| ASGN | ASGN INC | 4,220 | $372 | 0.0% | $95.54 | 0.0% | COM | 00191U102 |
| GBX | GREENBRIER COS INC | 7,506 | $372 | 0.0% | $46.89 | +5.7% | COM | 393657101 |
| GTES | GATES INDL CORP PLC | 23,520 | $372 | 0.0% | $16.96 | 0.0% | ORD SHS | G39108108 |
| MCRI | MONARCH CASINO & RESORT INC | 5,456 | $372 | 0.0% | $68.45 | 0.0% | COM | 609027107 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,078 | $371 | 0.0% | $12.59 | — | COM | 78573L106 |
| BBDC | BARINGS BDC INC | 38,047 | $370 | 0.0% | $7.87 | 0.0% | COM | 06759L103 |
| WSR | WHITESTONE REIT | 27,731 | $369 | 0.0% | $12.42 | — | COM | 966084204 |
| ACT | ENACT HLDGS INC | 12,031 | $369 | 0.0% | $27.79 | +5.6% | COM | 29249E109 |
| EQR | EQUITY RESIDENTIAL | 5,349 | $367 | 0.0% | $55.21 | +10.0% | SH BEN INT | 29476L107 |
| WKC | WORLD KINECT CORPORATION | 14,236 | $367 | 0.0% | $25.30 | 0.0% | COM | 981475106 |
| THC | TENET HEALTHCARE CORP | 2,734 | $364 | 0.0% | $120.38 | 0.0% | COM NEW | 88033G407 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,595 | $363 | 0.0% | $28.48 | — | COM | 681936100 |
| UVE | UNIVERSAL INS HLDGS INC | 19,326 | $363 | 0.0% | $18.44 | +5.4% | COM | 91359V107 |
| EGY | VAALCO ENERGY INC | 57,728 | $362 | 0.0% | $5.85 | 0.0% | COM NEW | 91851C201 |
| GSBD | GOLDMAN SACHS BDC INC | 24,070 | $362 | 0.0% | $15.19 | +1.1% | SHS | 38147U107 |
| — | PARAMOUNT GROUP INC | 77,598 | $359 | 0.0% | $4.99 | — | COM | 69924R108 |
| HIW | HIGHWOODS PPTYS INC | 13,584 | $357 | 0.0% | $26.19 | — | COM | 431284108 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,147 | $356 | 0.0% | $153.43 | -1.7% | COMMON STOCK | 65336K103 |
| VFF | VILLAGE FARMS INTL INC | 347,452 | $354 | 0.0% | $3.72 | -67.3% | COM | 92707Y108 |
| BNL | BROADSTONE NET LEASE INC | 22,302 | $354 | 0.0% | $14.82 | — | COM | 11135E203 |
| GNW | GENWORTH FINL INC | 58,485 | $353 | 0.0% | $5.18 | +20.1% | COM SHS | 37247D106 |
| TPB | TURNING PT BRANDS INC | 10,997 | $353 | 0.0% | $36.29 | -14.9% | COM | 90041L105 |
| THO | THOR INDS INC | 3,776 | $353 | 0.0% | $109.87 | -12.4% | COM | 885160101 |
| EIG | EMPLOYERS HLDGS INC | 8,274 | $353 | 0.0% | $40.67 | +0.3% | COM | 292218104 |
| VNO | VORNADO RLTY TR | 13,341 | $351 | 0.0% | $28.19 | — | SH BEN INT | 929042109 |
| DEI | DOUGLAS EMMETT INC | 26,323 | $350 | 0.0% | $14.24 | — | COM | 25960P109 |
| SPOK | SPOK HLDGS INC | 23,585 | $349 | 0.0% | $16.06 | -6.0% | COM | 84863T106 |
| CTRE | CARETRUST REIT INC | 13,852 | $348 | 0.0% | $19.33 | — | COM | 14174T107 |
| BXP | BOSTON PROPERTIES INC | 5,636 | $347 | 0.0% | $54.41 | +2.7% | COM | 101121101 |
| — | SITE CTRS CORP | 23,878 | $346 | 0.0% | $13.19 | — | COM | 82981J109 |
| SCHL | SCHOLASTIC CORP | 9,761 | $346 | 0.0% | $35.37 | -4.5% | COM | 807066105 |
| BDN | BRANDYWINE RLTY TR | 76,793 | $344 | 0.0% | $5.18 | — | SH BEN INT NEW | 105368203 |
| — | EQUITY COMWLTH | 17,685 | $343 | 0.0% | $22.72 | — | COM SH BEN INT | 294628102 |
| BRX | BRIXMOR PPTY GROUP INC | 14,814 | $342 | 0.0% | $20.76 | — | COM | 11120U105 |
| MBC | MASTERBRAND INC | 23,300 | $342 | 0.0% | $15.85 | +4.5% | COMMON STOCK | 57638P104 |
| MQ | MARQETA INC | 61,774 | $339 | 0.0% | $6.00 | -8.3% | CLASS A COM | 57142B104 |
| AMH | AMERICAN HOMES 4 RENT | 9,097 | $338 | 0.0% | $36.16 | — | CL A | 02665T306 |
| REG | REGENCY CTRS CORP | 5,431 | $338 | 0.0% | $55.34 | +1.2% | COM | 758849103 |
| TGNA | TEGNA INC | 24,156 | $337 | 0.0% | $14.68 | -3.9% | COM | 87901J105 |
| TPH | TRI POINTE HOMES INC | 9,028 | $336 | 0.0% | $29.26 | +28.7% | COM | 87265H109 |
| APD | AIR PRODS & CHEMS INC | 1,308 | $335 | 0.0% | $242.42 | 0.0% | COM | 009158106 |
| IIIN | INSTEEL INDS INC | 10,769 | $333 | 0.0% | $28.17 | +8.3% | COM | 45774W108 |
| CUZ | COUSINS PPTYS INC | 14,249 | $330 | 0.0% | $24.20 | — | COM NEW | 222795502 |
| ESRT | EMPIRE ST RLTY TR INC | 35,035 | $329 | 0.0% | $6.96 | — | CL A | 292104106 |
| EPR | EPR PPTYS | 7,817 | $328 | 0.0% | $38.59 | — | COM SH BEN INT | 26884U109 |
| IVT | INVENTRUST PPTYS CORP | 13,223 | $327 | 0.0% | $23.74 | — | COM NEW | 46124J201 |
| — | PATTERSON COS INC | 13,484 | $325 | 0.0% | $26.68 | — | COM | 703395103 |
| — | RETAIL OPPORTUNITY INVTS COR | 25,935 | $322 | 0.0% | $15.16 | — | COM | 76131N101 |
| KELYA | KELLY SVCS INC | 15,028 | $322 | 0.0% | $21.66 | +1.1% | CL A | 488152208 |
| ACCO | ACCO BRANDS CORP | 68,411 | $322 | 0.0% | $4.97 | -10.6% | COM | 00081T108 |
| STAG | STAG INDL INC | 8,851 | $319 | 0.0% | $35.40 | — | COM | 85254J102 |
| BFS | SAUL CTRS INC | 8,679 | $319 | 0.0% | $41.69 | — | COM | 804395101 |
| NAVI | NAVIENT CORPORATION | 21,779 | $317 | 0.0% | $16.44 | -6.0% | COM | 63938C108 |
| EGP | EASTGROUP PPTYS INC | 1,862 | $317 | 0.0% | $181.71 | — | COM | 277276101 |
| BHF | BRIGHTHOUSE FINL INC | 7,275 | $315 | 0.0% | $48.71 | -5.3% | COM | 10922N103 |
| WOR | WORTHINGTON ENTERPRISES INC | 6,654 | $315 | 0.0% | $59.55 | -5.1% | COM | 981811102 |
| AIZ | ASSURANT INC | 1,881 | $313 | 0.0% | $153.72 | +10.0% | COM | 04621X108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,274 | $310 | 0.0% | $38.82 | +17.9% | FNF GROUP COM | 31620R303 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,817 | $310 | 0.0% | $51.71 | +8.1% | COM | 00402L107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 29,413 | $308 | 0.0% | $10.73 | — | COM | 867892101 |
| — | BERRY CORP | 46,638 | $301 | 0.0% | $7.60 | — | COM | 08579X101 |
| CXW | CORECIVIC INC | 23,179 | $301 | 0.0% | $13.21 | +10.5% | COM | 21871N101 |
| SKT | TANGER INC | 11,096 | $301 | 0.0% | $19.03 | — | COM | 875465106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 35,456 | $300 | 0.0% | $9.32 | — | COM | 252784301 |
| KRC | KILROY RLTY CORP | 9,572 | $298 | 0.0% | $37.96 | — | COM | 49427F108 |
| APLE | APPLE HOSPITALITY REIT INC | 20,353 | $296 | 0.0% | $15.63 | — | COM NEW | 03784Y200 |
| UVV | UNIVERSAL CORP VA | 6,135 | $296 | 0.0% | $54.39 | -8.3% | COM | 913456109 |
| HST | HOST HOTELS & RESORTS INC | 16,290 | $293 | 0.0% | $15.45 | +9.9% | COM | 44107P104 |
| PK | PARK HOTELS & RESORTS INC | 19,230 | $288 | 0.0% | $17.25 | — | COM | 700517105 |
| PEB | PEBBLEBROOK HOTEL TR | 20,888 | $287 | 0.0% | $15.25 | — | COM | 70509V100 |
| CLDT | CHATHAM LODGING TR | 33,554 | $286 | 0.0% | $11.37 | — | COM | 16208T102 |
| UFPI | UFP INDUSTRIES INC | 2,535 | $284 | 0.0% | $107.97 | +7.6% | COM | 90278Q108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 11,557 | $281 | 0.0% | $27.16 | +11.6% | COM | 03969T109 |
| REXR | REXFORD INDL RLTY INC | 6,300 | $281 | 0.0% | $55.15 | — | COM | 76169C100 |
| CUBI | CUSTOMERS BANCORP INC | 5,729 | $275 | 0.0% | $43.40 | +8.7% | COM | 23204G100 |
| RLJ | RLJ LODGING TR | 27,962 | $269 | 0.0% | $11.61 | — | COM | 74965L101 |
| — | LANDSEA HOMES CORP | 28,996 | $266 | 0.0% | $12.76 | — | COM | 51509P103 |
| — | HUDSON PAC PPTYS INC | 54,047 | $260 | 0.0% | $6.45 | — | COM | 444097109 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,311 | $259 | 0.0% | $42.21 | — | FTSE RAFI DEV | 46138E743 |
| VTIP | VANGUARD MALVERN FDS | 5,249 | $255 | 0.0% | $47.56 | — | STRM INFPROIDX | 922020805 |
| LNG | CHENIERE ENERGY INC | 1,425 | $249 | 0.0% | $159.21 | 0.0% | COM NEW | 16411R208 |
| — | UNITED STATES STL CORP NEW | 6,561 | $248 | 0.0% | $26.77 | — | COM | 912909108 |
| GIII | G III APPAREL GROUP LTD | 9,135 | $247 | 0.0% | $28.04 | -0.3% | COM | 36237H101 |
| AFCG | AFC GAMMA INC | 19,295 | $235 | 0.0% | $6.80 | -3.6% | COM | 00109K105 |
| NXT | NEXTRACKER INC | 4,851 | $227 | 0.0% | $49.73 | 0.0% | CLASS A COM | 65290E101 |
| FSP | FRANKLIN STR PPTYS CORP | 145,174 | $222 | 0.0% | $2.69 | — | COM | 35471R106 |
| WTV | WISDOMTREE TR | 2,878 | $210 | 0.0% | $57.92 | — | WISDOMTREE US VA | 97717W547 |
| STZ | CONSTELLATION BRANDS INC | 786 | $202 | 0.0% | $189.75 | +30.9% | CL A | 21036P108 |
| BBBY | BEYOND INC | 12,607 | $165 | 0.0% | $28.29 | -31.0% | COM | 690370101 |
| MAPS | WM TECHNOLOGY INC | 115,817 | $120 | 0.0% | $3.58 | -69.3% | COM | 92971A109 |
| INCR | INTERCURE LTD | 48,930 | $98 | 0.0% | $2.19 | +24.1% | COM NEW | M549GJ111 |