Cambria Investment Management, L.P. Diversified Active

Location: Manhattan Beach, CA

CIK: 0001529389 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $1.636B (100.0% shares, 0.0% debt)

Holdings (343)

EYLD CAMBRIA ETF TR 1.9%

Value $31.46M Shares 914,166 Est. Cost $28.82 Unrealized —

SYLD CAMBRIA ETF TR 1.8%

Value $28.97M Shares 424,303 Est. Cost $60.30 Unrealized —

FYLD CAMBRIA ETF TR 1.7%

Value $28.23M Shares 1,068,447 Est. Cost $25.15 Unrealized —

MYLD CAMBRIA ETF TR 1.4%

Value $22.92M Shares 886,672 Est. Cost $26.77 Unrealized —

MFUT TIDAL TR II 1.2%

Value $19.34M Shares 1,002,751 Est. Cost $19.29 Unrealized —

— REV GROUP INC 1.1%

Value $17.29M Shares 694,695 Est. Cost $22.43 Unrealized —

CVSA ADTALEM GLOBAL ED INC 1.0%

Value $16.8M Shares 246,264 Est. Cost $41.19 Unrealized +42.5%

— CONSOL ENERGY INC NEW 1.0%

Value $16.15M Shares 158,240 Est. Cost $65.34 Unrealized —

— ENCORE WIRE CORP 0.9%

Value $15.32M Shares 52,875 Est. Cost $183.62 Unrealized —

SLVM SYLVAMO CORP 0.9%

Value $15.07M Shares 219,698 Est. Cost $45.42 Unrealized +37.6%

SNX TD SYNNEX CORPORATION 0.9%

Value $15.05M Shares 130,420 Est. Cost $104.17 Unrealized +14.5%

— MR COOPER GROUP INC 0.9%

Value $14.77M Shares 181,803 Est. Cost $48.53 Unrealized —

BRC BRADY CORP 0.9%

Value $14.72M Shares 222,963 Est. Cost $54.54 Unrealized +12.0%

MATX MATSON INC 0.9%

Value $14.62M Shares 111,625 Est. Cost $81.49 Unrealized +39.8%

VCTR VICTORY CAP HLDGS INC 0.9%

Value $14.33M Shares 300,279 Est. Cost $30.53 Unrealized +52.6%

JEF JEFFERIES FINL GROUP INC 0.9%

Value $14.12M Shares 283,735 Est. Cost $32.80 Unrealized +30.3%

OC OWENS CORNING NEW 0.9%

Value $14.09M Shares 81,133 Est. Cost $107.33 Unrealized +61.4%

SYF SYNCHRONY FINANCIAL 0.8%

Value $13.86M Shares 293,782 Est. Cost $35.27 Unrealized +19.5%

CNX CNX RES CORP 0.8%

Value $13.84M Shares 569,657 Est. Cost $19.99 Unrealized +22.1%

FOXA FOX CORP 0.8%

Value $13.69M Shares 398,294 Est. Cost $30.85 Unrealized +4.2%

KBH KB HOME 0.8%

Value $13.51M Shares 192,519 Est. Cost $49.67 Unrealized +33.2%

AFL AFLAC INC 0.8%

Value $13.43M Shares 150,413 Est. Cost $57.58 Unrealized +44.3%

DD DUPONT DE NEMOURS INC 0.8%

Value $13.43M Shares 166,865 Est. Cost $27.58 Unrealized +14.4%

AN AUTONATION INC 0.8%

Value $13.41M Shares 84,142 Est. Cost $116.07 Unrealized +40.6%

VAMO CAMBRIA ETF TR 0.8%

Value $13.33M Shares 481,757 Est. Cost $26.21 Unrealized —

PRG PROG HOLDINGS INC 0.8%

Value $13.28M Shares 382,933 Est. Cost $31.90 Unrealized +5.8%

CALM CAL MAINE FOODS INC 0.8%

Value $13.26M Shares 217,012 Est. Cost $46.25 Unrealized +13.3%

T AT&T INC 0.8%

Value $13.23M Shares 692,469 Est. Cost $15.62 Unrealized +3.5%

— ARCH RESOURCES INC 0.8%

Value $13.23M Shares 86,886 Est. Cost $152.63 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.8%

Value $13.11M Shares 70,884 Est. Cost $130.32 Unrealized +34.9%

PHM PULTE GROUP INC 0.8%

Value $12.89M Shares 117,115 Est. Cost $53.88 Unrealized +108.1%

CLF CLEVELAND-CLIFFS INC NEW 0.8%

Value $12.88M Shares 837,064 Est. Cost $17.91 Unrealized 0.0%

HP HELMERICH & PAYNE INC 0.8%

Value $12.76M Shares 353,193 Est. Cost $38.44 Unrealized +0.0%

LNC LINCOLN NATL CORP IND 0.8%

Value $12.76M Shares 410,294 Est. Cost $28.68 Unrealized -3.9%

R RYDER SYS INC 0.8%

Value $12.76M Shares 102,981 Est. Cost $94.93 Unrealized +27.2%

PAGP PLAINS GP HLDGS L P 0.8%

Value $12.71M Shares 675,253 Est. Cost $12.94 Unrealized —

EMN EASTMAN CHEM CO 0.8%

Value $12.7M Shares 129,661 Est. Cost $74.58 Unrealized +24.2%

LEN LENNAR CORP 0.8%

Value $12.66M Shares 84,449 Est. Cost $145.90 Unrealized +1.8%

ARW ARROW ELECTRS INC 0.8%

Value $12.58M Shares 104,196 Est. Cost $114.10 Unrealized +12.0%

BTU PEABODY ENERGY CORP 0.8%

Value $12.55M Shares 567,348 Est. Cost $23.46 Unrealized -4.0%

CVX CHEVRON CORP NEW 0.8%

Value $12.54M Shares 80,174 Est. Cost $142.47 Unrealized +4.2%

SLM SLM CORP 0.8%

Value $12.54M Shares 603,063 Est. Cost $16.71 Unrealized +26.0%

TOL TOLL BROTHERS INC 0.8%

Value $12.49M Shares 108,404 Est. Cost $56.52 Unrealized +114.1%

— BERRY GLOBAL GROUP INC 0.8%

Value $12.48M Shares 212,061 Est. Cost $65.42 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.8%

Value $12.48M Shares 44,470 Est. Cost $155.08 Unrealized +99.7%

— MARATHON OIL CORP 0.8%

Value $12.39M Shares 432,135 Est. Cost $25.41 Unrealized —

AMP AMERIPRISE FINL INC 0.8%

Value $12.38M Shares 28,987 Est. Cost $266.03 Unrealized +57.3%

CRC CALIFORNIA RES CORP 0.8%

Value $12.36M Shares 232,324 Est. Cost $42.63 Unrealized +13.5%

HRB BLOCK H & R INC 0.8%

Value $12.3M Shares 226,890 Est. Cost $47.43 Unrealized 0.0%

UGI UGI CORP NEW 0.7%

Value $12.2M Shares 532,844 Est. Cost $24.23 Unrealized 0.0%

DOW DOW INC 0.7%

Value $12.19M Shares 229,807 Est. Cost $49.02 Unrealized +4.5%

CHRD CHORD ENERGY CORPORATION 0.7%

Value $12.18M Shares 72,639 Est. Cost $140.68 Unrealized +15.2%

TNL TRAVEL PLUS LEISURE CO 0.7%

Value $12.18M Shares 270,697 Est. Cost $39.48 Unrealized +5.9%

MUR MURPHY OIL CORP 0.7%

Value $12.18M Shares 295,230 Est. Cost $40.11 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $12.14M Shares 294,439 Est. Cost $31.28 Unrealized +16.6%

MGY MAGNOLIA OIL & GAS CORP 0.7%

Value $12.1M Shares 477,331 Est. Cost $21.94 Unrealized +16.3%

DDS DILLARDS INC 0.7%

Value $12.04M Shares 27,334 Est. Cost $174.05 Unrealized +124.1%

MAN MANPOWERGROUP INC WIS 0.7%

Value $12.01M Shares 172,113 Est. Cost $81.08 Unrealized -8.7%

STLD STEEL DYNAMICS INC 0.7%

Value $12.01M Shares 92,735 Est. Cost $68.16 Unrealized +90.9%

EXE CHESAPEAKE ENERGY CORP 0.7%

Value $12.01M Shares 146,094 Est. Cost $76.25 Unrealized +10.3%

EOG EOG RES INC 0.7%

Value $12.01M Shares 95,377 Est. Cost $107.30 Unrealized +13.8%

BAR GRANITESHARES GOLD TR 0.7%

Value $11.98M Shares 521,790 Est. Cost $22.35 Unrealized —

KSS KOHLS CORP 0.7%

Value $11.96M Shares 520,078 Est. Cost $24.15 Unrealized 0.0%

CTRA COTERRA ENERGY INC 0.7%

Value $11.9M Shares 446,202 Est. Cost $23.43 Unrealized +11.9%

LYB LYONDELLBASELL INDUSTRIES N 0.7%

Value $11.88M Shares 124,147 Est. Cost $79.23 Unrealized +9.6%

BWA BORGWARNER INC 0.7%

Value $11.86M Shares 367,982 Est. Cost $33.82 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.7%

Value $11.83M Shares 203,869 Est. Cost $63.46 Unrealized 0.0%

MET METLIFE INC 0.7%

Value $11.77M Shares 167,688 Est. Cost $58.15 Unrealized +17.2%

DARP TIDAL TR II 0.7%

Value $11.75M Shares 365,423 Est. Cost $26.48 Unrealized —

DVN DEVON ENERGY CORP NEW 0.7%

Value $11.74M Shares 247,681 Est. Cost $50.48 Unrealized -6.4%

WHR WHIRLPOOL CORP 0.7%

Value $11.65M Shares 113,963 Est. Cost $135.89 Unrealized -28.3%

PAG PENSKE AUTOMOTIVE GRP INC 0.7%

Value $11.64M Shares 78,093 Est. Cost $105.84 Unrealized +43.7%

VLO VALERO ENERGY CORP 0.7%

Value $11.59M Shares 73,930 Est. Cost $89.12 Unrealized +72.2%

IXN ISHARES TR 0.7%

Value $11.57M Shares 139,744 Est. Cost $54.36 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.7%

Value $11.56M Shares 94,004 Est. Cost $107.02 Unrealized +7.3%

WU WESTERN UN CO 0.7%

Value $11.54M Shares 944,734 Est. Cost $14.49 Unrealized —

DXC DXC TECHNOLOGY CO 0.7%

Value $11.51M Shares 602,697 Est. Cost $25.13 Unrealized -25.3%

TXT TEXTRON INC 0.7%

Value $11.47M Shares 133,598 Est. Cost $77.94 Unrealized +14.0%

AGO ASSURED GUARANTY LTD 0.7%

Value $11.46M Shares 148,585 Est. Cost $58.10 Unrealized +32.2%

MPC MARATHON PETE CORP 0.7%

Value $11.46M Shares 66,050 Est. Cost $100.00 Unrealized +79.6%

HUN HUNTSMAN CORP 0.7%

Value $11.43M Shares 501,781 Est. Cost $27.18 Unrealized -10.4%

BCC BOISE CASCADE CO DEL 0.7%

Value $11.37M Shares 95,388 Est. Cost $121.33 Unrealized +6.3%

PFG PRINCIPAL FINANCIAL GROUP IN 0.7%

Value $11.37M Shares 144,946 Est. Cost $66.27 Unrealized +15.2%

FHI FEDERATED HERMES INC 0.7%

Value $11.36M Shares 345,375 Est. Cost $28.93 Unrealized +8.1%

VTRS VIATRIS INC 0.7%

Value $11.35M Shares 1,067,602 Est. Cost $9.30 Unrealized +10.1%

CMCSA COMCAST CORP NEW 0.7%

Value $11.35M Shares 289,788 Est. Cost $40.14 Unrealized -7.5%

AMG AFFILIATED MANAGERS GROUP IN 0.7%

Value $11.34M Shares 72,595 Est. Cost $153.80 Unrealized +3.5%

CF CF INDS HLDGS INC 0.7%

Value $11.29M Shares 152,316 Est. Cost $76.14 Unrealized -2.0%

KHC KRAFT HEINZ CO 0.7%

Value $11.29M Shares 350,329 Est. Cost $32.79 Unrealized -0.8%

PSX PHILLIPS 66 0.7%

Value $11.28M Shares 79,936 Est. Cost $134.14 Unrealized +4.1%

SM SM ENERGY CO 0.7%

Value $11.18M Shares 258,612 Est. Cost $36.10 Unrealized +29.3%

GMOM CAMBRIA ETF TR 0.7%

Value $11.08M Shares 388,376 Est. Cost $25.08 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.7%

Value $10.99M Shares 394,064 Est. Cost $21.91 Unrealized +19.1%

COP CONOCOPHILLIPS 0.7%

Value $10.95M Shares 95,721 Est. Cost $107.54 Unrealized +7.3%

GEF GREIF INC 0.7%

Value $10.91M Shares 189,866 Est. Cost $57.29 Unrealized +3.8%

OLN OLIN CORP 0.7%

Value $10.78M Shares 228,601 Est. Cost $49.04 Unrealized +4.1%

HVT HAVERTY FURNITURE COS INC 0.7%

Value $10.75M Shares 425,195 Est. Cost $31.94 Unrealized -9.6%

NUE NUCOR CORP 0.7%

Value $10.73M Shares 67,871 Est. Cost $108.01 Unrealized +56.4%

GDX VANECK ETF TRUST 0.6%

Value $10.52M Shares 310,062 Est. Cost $33.79 Unrealized —

MOS MOSAIC CO NEW 0.6%

Value $10.48M Shares 362,538 Est. Cost $37.67 Unrealized -24.1%

EXI ISHARES TR 0.6%

Value $10.38M Shares 76,819 Est. Cost $139.69 Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value $10.37M Shares 56,828 Est. Cost $179.97 Unrealized —

DBB INVESCO DB MULTI-SECTOR COMM 0.6%

Value $10.28M Shares 510,322 Est. Cost $20.14 Unrealized —

PVH PVH CORPORATION 0.6%

Value $10.28M Shares 97,062 Est. Cost $124.66 Unrealized -9.5%

BC BRUNSWICK CORP 0.6%

Value $10.14M Shares 139,299 Est. Cost $83.34 Unrealized -6.0%

PBF PBF ENERGY INC 0.6%

Value $10.08M Shares 219,131 Est. Cost $45.37 Unrealized +12.9%

— THE ODP CORP 0.6%

Value $10.02M Shares 255,062 Est. Cost $46.07 Unrealized —

CVI CVR ENERGY INC 0.6%

Value $9.988M Shares 373,112 Est. Cost $21.34 Unrealized +38.4%

WNC WABASH NATL CORP 0.6%

Value $9.923M Shares 454,328 Est. Cost $24.99 Unrealized -9.8%

ATKR ATKORE INC 0.6%

Value $9.809M Shares 72,700 Est. Cost $114.47 Unrealized +34.6%

CRI CARTERS INC 0.6%

Value $9.679M Shares 156,185 Est. Cost $63.45 Unrealized +1.1%

XRX XEROX HOLDINGS CORP 0.6%

Value $9.584M Shares 824,807 Est. Cost $18.09 Unrealized -19.7%

GVAL CAMBRIA ETF TR 0.6%

Value $9.541M Shares 455,414 Est. Cost $20.26 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.6%

Value $9.32M Shares 67,339 Est. Cost $117.37 Unrealized +44.6%

BLDG CAMBRIA ETF TR 0.5%

Value $8.632M Shares 362,323 Est. Cost $27.32 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.5%

Value $8.24M Shares 586,471 Est. Cost $17.69 Unrealized —

RYZ RYERSON HLDG CORP 0.5%

Value $8.033M Shares 411,954 Est. Cost $30.48 Unrealized -15.5%

TYLD CAMBRIA ETF TR 0.5%

Value $7.507M Shares 297,261 Est. Cost $25.18 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.5%

Value $7.494M Shares 129,090 Est. Cost $61.24 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value $7.4M Shares 102,981 Est. Cost $77.27 Unrealized —

HODL VANECK BITCOIN TR 0.4%

Value $6.214M Shares 91,559 Est. Cost $80.34 Unrealized —

EMLC VANECK ETF TRUST 0.4%

Value $6.061M Shares 256,020 Est. Cost $26.25 Unrealized —

JPMB J P MORGAN EXCHANGE TRADED F 0.3%

Value $4.83M Shares 125,557 Est. Cost $39.10 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.3%

Value $4.369M Shares 84,383 Est. Cost $52.79 Unrealized —

WIP SPDR SER TR 0.2%

Value $3.364M Shares 87,341 Est. Cost $47.50 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $3.126M Shares 64,345 Est. Cost $53.23 Unrealized —

WTMF WISDOMTREE TR 0.2%

Value $2.791M Shares 76,941 Est. Cost $35.90 Unrealized —

QMOM EA SERIES TRUST 0.2%

Value $2.622M Shares 44,999 Est. Cost $31.51 Unrealized —

HYEM VANECK ETF TRUST 0.1%

Value $2.135M Shares 112,145 Est. Cost $18.88 Unrealized —

BOXX EA SERIES TRUST 0.1%

Value $1.627M Shares 15,088 Est. Cost $105.15 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.59M Shares 19,960 Est. Cost $85.24 Unrealized —

MUB ISHARES TR 0.1%

Value $1.338M Shares 12,558 Est. Cost $108.12 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.201M Shares 5,033 Est. Cost $236.61 Unrealized 0.0%

IMOM EA SERIES TRUST 0.1%

Value $1.094M Shares 39,589 Est. Cost $26.00 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.084M Shares 14,080 Est. Cost $78.33 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.084M Shares 2,320 Est. Cost $441.57 Unrealized 0.0%

IHY VANECK ETF TRUST 0.1%

Value $1.062M Shares 51,939 Est. Cost $23.10 Unrealized —

SKYW SKYWEST INC 0.1%

Value $1.049M Shares 12,785 Est. Cost $37.80 Unrealized +97.5%

PRDO PERDOCEO ED CORP 0.1%

Value $1.034M Shares 48,263 Est. Cost $13.62 Unrealized +47.3%

HON HONEYWELL INTL INC 0.1%

Value $1.027M Shares 4,810 Est. Cost $183.79 Unrealized 0.0%

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.01M Shares 17,572 Est. Cost $71.80 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.1%

Value $876K Shares 103,260 Est. Cost $7.63 Unrealized —

JXN JACKSON FINANCIAL INC 0.1%

Value $872K Shares 11,736 Est. Cost $43.60 Unrealized +54.6%

PATK PATRICK INDS INC 0.1%

Value $863K Shares 7,949 Est. Cost $49.98 Unrealized +42.3%

GPOR GULFPORT ENERGY CORP 0.0%

Value $816K Shares 5,401 Est. Cost $106.56 Unrealized +47.2%

EME EMCOR GROUP INC 0.0%

Value $798K Shares 2,185 Est. Cost $159.00 Unrealized +131.3%

APOG APOGEE ENTERPRISES INC 0.0%

Value $785K Shares 12,487 Est. Cost $57.21 Unrealized +4.2%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $779K Shares 7,134 Est. Cost $125.17 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $779K Shares 36,126 Est. Cost $16.45 Unrealized +26.1%

YUM YUM BRANDS INC 0.0%

Value $762K Shares 5,750 Est. Cost $133.30 Unrealized 0.0%

LBRT LIBERTY ENERGY INC 0.0%

Value $758K Shares 36,268 Est. Cost $19.37 Unrealized +15.2%

VST VISTRA CORP 0.0%

Value $753K Shares 8,761 Est. Cost $34.08 Unrealized +142.7%

PAYX PAYCHEX INC 0.0%

Value $742K Shares 6,262 Est. Cost $116.34 Unrealized 0.0%

CAL CALERES INC 0.0%

Value $726K Shares 21,621 Est. Cost $30.32 Unrealized +15.6%

RDN RADIAN GROUP INC 0.0%

Value $718K Shares 23,080 Est. Cost $24.39 Unrealized +20.5%

— GMS INC 0.0%

Value $698K Shares 8,656 Est. Cost $78.31 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $696K Shares 12,229 Est. Cost $34.42 Unrealized +59.7%

AAPL APPLE INC 0.0%

Value $690K Shares 3,276 Est. Cost $185.12 Unrealized 0.0%

MLKN MILLERKNOLL INC 0.0%

Value $683K Shares 25,802 Est. Cost $24.87 Unrealized -0.3%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $668K Shares 5,641 Est. Cost $45.99 Unrealized +148.0%

MHO M/I HOMES INC 0.0%

Value $655K Shares 5,363 Est. Cost $60.78 Unrealized +101.1%

SRE SEMPRA 0.0%

Value $647K Shares 8,513 Est. Cost $70.00 Unrealized 0.0%

RIO RIO TINTO PLC 0.0%

Value $647K Shares 9,809 Est. Cost $65.93 Unrealized —

METC RAMACO RES INC 0.0%

Value $634K Shares 50,959 Est. Cost $13.66 Unrealized +0.8%

UPBD UPBOUND GROUP INC 0.0%

Value $633K Shares 20,627 Est. Cost $30.73 Unrealized +3.9%

MCK MCKESSON CORP 0.0%

Value $593K Shares 1,016 Est. Cost $279.69 Unrealized +97.6%

IEF ISHARES TR 0.0%

Value $591K Shares 6,327 Est. Cost $96.96 Unrealized —

TIP ISHARES TR 0.0%

Value $577K Shares 5,441 Est. Cost $121.47 Unrealized —

L LOEWS CORP 0.0%

Value $573K Shares 7,672 Est. Cost $60.77 Unrealized +24.1%

HCC WARRIOR MET COAL INC 0.0%

Value $561K Shares 8,936 Est. Cost $37.28 Unrealized +73.8%

PR PERMIAN RESOURCES CORP 0.0%

Value $560K Shares 34,697 Est. Cost $10.48 Unrealized +58.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $559K Shares 6,048 Est. Cost $88.55 Unrealized 0.0%

MTUS METALLUS INC 0.0%

Value $553K Shares 27,302 Est. Cost $16.50 Unrealized +32.6%

SNDL SNDL INC 0.0%

Value $531K Shares 279,252 Est. Cost $2.23 Unrealized -4.1%

PM PHILIP MORRIS INTL INC 0.0%

Value $527K Shares 5,203 Est. Cost $64.96 Unrealized +40.5%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $511K Shares 3,289 Est. Cost $135.47 Unrealized 0.0%

IMMR IMMERSION CORP 0.0%

Value $511K Shares 54,263 Est. Cost $7.68 Unrealized +12.7%

DHI D R HORTON INC 0.0%

Value $508K Shares 3,607 Est. Cost $96.03 Unrealized +50.5%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $505K Shares 9,105 Est. Cost $35.92 Unrealized +59.1%

SGOL ETFS GOLD TR 0.0%

Value $505K Shares 22,714 Est. Cost $25.51 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $503K Shares 31,792 Est. Cost $7.34 Unrealized +150.3%

HOOD ROBINHOOD MKTS INC 0.0%

Value $494K Shares 21,738 Est. Cost $14.02 Unrealized +39.7%

MTH MERITAGE HOMES CORP 0.0%

Value $493K Shares 3,049 Est. Cost $55.53 Unrealized +51.5%

ENVA ENOVA INTL INC 0.0%

Value $488K Shares 7,836 Est. Cost $45.43 Unrealized +34.3%

PLAB PHOTRONICS INC 0.0%

Value $462K Shares 18,727 Est. Cost $18.48 Unrealized +46.7%

MCY MERCURY GENL CORP NEW 0.0%

Value $454K Shares 8,552 Est. Cost $44.11 Unrealized +22.8%

SAM BOSTON BEER INC 0.0%

Value $448K Shares 1,467 Est. Cost $286.39 Unrealized 0.0%

ACMR ACM RESH INC 0.0%

Value $443K Shares 19,203 Est. Cost $17.49 Unrealized +44.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $442K Shares 4,832 Est. Cost $87.39 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $435K Shares 1,539 Est. Cost $83.80 Unrealized +73.7%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $433K Shares 4,310 Est. Cost $88.72 Unrealized +10.0%

CRBG COREBRIDGE FINL INC 0.0%

Value $429K Shares 14,725 Est. Cost $18.69 Unrealized +46.1%

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $426K Shares 11,781 Est. Cost $33.83 Unrealized +7.2%

CION CION INVT CORP 0.0%

Value $424K Shares 35,019 Est. Cost $8.52 Unrealized +7.7%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $423K Shares 2,135 Est. Cost $136.67 Unrealized +42.2%

TBBK BANCORP INC DEL 0.0%

Value $422K Shares 11,178 Est. Cost $34.62 Unrealized -4.6%

ALLY ALLY FINL INC 0.0%

Value $421K Shares 10,613 Est. Cost $34.22 Unrealized +7.7%

PNNT PENNANTPARK INVT CORP 0.0%

Value $419K Shares 55,544 Est. Cost $5.30 Unrealized +6.2%

KRO KRONOS WORLDWIDE INC 0.0%

Value $419K Shares 33,364 Est. Cost $10.01 Unrealized +19.5%

LPG DORIAN LPG LTD 0.0%

Value $417K Shares 9,945 Est. Cost $39.78 Unrealized +8.1%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $417K Shares 20,109 Est. Cost $18.46 Unrealized -2.1%

MO ALTRIA GROUP INC 0.0%

Value $414K Shares 9,091 Est. Cost $32.13 Unrealized +21.7%

DLX DELUXE CORP 0.0%

Value $413K Shares 18,379 Est. Cost $18.00 Unrealized +6.2%

CASH PATHWARD FINANCIAL INC 0.0%

Value $413K Shares 7,293 Est. Cost $48.31 Unrealized +8.4%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $410K Shares 1,998 Est. Cost $155.62 Unrealized +28.4%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $410K Shares 3,840 Est. Cost $170.91 Unrealized -35.7%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $409K Shares 243 Est. Cost $1173.62 Unrealized +41.6%

CRON CRONOS GROUP INC 0.0%

Value $408K Shares 174,964 Est. Cost $5.25 Unrealized -50.9%

PLUS EPLUS INC 0.0%

Value $407K Shares 5,522 Est. Cost $77.86 Unrealized -1.8%

— ALLETE INC 0.0%

Value $406K Shares 6,517 Est. Cost $60.45 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $405K Shares 22,802 Est. Cost $13.01 Unrealized +9.5%

COF CAPITAL ONE FINL CORP 0.0%

Value $404K Shares 2,920 Est. Cost $131.88 Unrealized +4.0%

INVA INNOVIVA INC 0.0%

Value $404K Shares 24,633 Est. Cost $15.65 Unrealized -0.9%

ELME ELME COMMUNITIES 0.0%

Value $403K Shares 25,310 Est. Cost $14.11 Unrealized —

DNOW DNOW INC 0.0%

Value $402K Shares 29,248 Est. Cost $12.07 Unrealized +17.8%

— SOLO BRANDS INC 0.0%

Value $398K Shares 174,660 Est. Cost $2.20 Unrealized —

WHD CACTUS INC 0.0%

Value $398K Shares 7,538 Est. Cost $50.92 Unrealized 0.0%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $394K Shares 1,730 Est. Cost $216.71 Unrealized +4.7%

SBGI SINCLAIR INC 0.0%

Value $393K Shares 29,516 Est. Cost $13.86 Unrealized -7.7%

SHOO MADDEN STEVEN LTD 0.0%

Value $393K Shares 9,299 Est. Cost $40.25 Unrealized -0.3%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $391K Shares 6,837 Est. Cost $51.54 Unrealized +4.7%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $391K Shares 8,776 Est. Cost $38.26 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $391K Shares 10,841 Est. Cost $32.80 Unrealized 0.0%

URBN URBAN OUTFITTERS INC 0.0%

Value $389K Shares 9,475 Est. Cost $29.74 Unrealized +38.2%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $388K Shares 6,559 Est. Cost $44.56 Unrealized +11.4%

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $386K Shares 53,272 Est. Cost $7.05 Unrealized —

ONL ORION OFFICE REIT INC 0.0%

Value $385K Shares 107,124 Est. Cost $4.08 Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value $384K Shares 9,560 Est. Cost $36.45 Unrealized +1.4%

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $383K Shares 17,980 Est. Cost $19.27 Unrealized +11.7%

GM GENERAL MTRS CO 0.0%

Value $383K Shares 8,242 Est. Cost $44.38 Unrealized 0.0%

— HEARTLAND FINL USA INC 0.0%

Value $383K Shares 8,607 Est. Cost $44.45 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $382K Shares 13,786 Est. Cost $26.17 Unrealized +1.1%

NEM NEWMONT CORP 0.0%

Value $382K Shares 9,120 Est. Cost $39.61 Unrealized 0.0%

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $382K Shares 35,677 Est. Cost $10.70 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $382K Shares 9,669 Est. Cost $35.74 Unrealized 0.0%

PRI PRIMERICA INC 0.0%

Value $381K Shares 1,611 Est. Cost $186.35 Unrealized +21.7%

SCSC SCANSOURCE INC 0.0%

Value $380K Shares 8,579 Est. Cost $44.73 Unrealized 0.0%

SXC SUNCOKE ENERGY INC 0.0%

Value $380K Shares 38,770 Est. Cost $10.33 Unrealized 0.0%

LXU LSB INDS INC 0.0%

Value $379K Shares 46,344 Est. Cost $8.13 Unrealized +7.5%

VTEB VANGUARD MUN BD FDS 0.0%

Value $379K Shares 7,556 Est. Cost $51.15 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $378K Shares 9,257 Est. Cost $37.77 Unrealized 0.0%

IDCC INTERDIGITAL INC 0.0%

Value $377K Shares 3,237 Est. Cost $82.02 Unrealized +30.3%

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $376K Shares 23,074 Est. Cost $12.36 Unrealized +5.9%

TPC TUTOR PERINI CORP 0.0%

Value $376K Shares 17,246 Est. Cost $18.38 Unrealized 0.0%

BZH BEAZER HOMES USA INC 0.0%

Value $375K Shares 13,654 Est. Cost $27.34 Unrealized +3.7%

AVB AVALONBAY CMNTYS INC 0.0%

Value $375K Shares 1,812 Est. Cost $170.39 Unrealized +7.0%

AKR ACADIA RLTY TR 0.0%

Value $375K Shares 20,910 Est. Cost $17.08 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $375K Shares 15,913 Est. Cost $23.06 Unrealized +0.4%

WELL WELLTOWER INC 0.0%

Value $375K Shares 3,593 Est. Cost $84.63 Unrealized +12.3%

PRU PRUDENTIAL FINL INC 0.0%

Value $375K Shares 3,196 Est. Cost $106.75 Unrealized 0.0%

— HIBBETT INC 0.0%

Value $374K Shares 4,290 Est. Cost $87.21 Unrealized —

— SITIO ROYALTIES CORP 0.0%

Value $373K Shares 15,778 Est. Cost $23.61 Unrealized —

ASGN ASGN INC 0.0%

Value $372K Shares 4,220 Est. Cost $95.54 Unrealized 0.0%

GBX GREENBRIER COS INC 0.0%

Value $372K Shares 7,506 Est. Cost $46.89 Unrealized +5.7%

GTES GATES INDL CORP PLC 0.0%

Value $372K Shares 23,520 Est. Cost $16.96 Unrealized 0.0%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $372K Shares 5,456 Est. Cost $68.45 Unrealized 0.0%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $371K Shares 24,078 Est. Cost $12.59 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $370K Shares 38,047 Est. Cost $7.87 Unrealized 0.0%

WSR WHITESTONE REIT 0.0%

Value $369K Shares 27,731 Est. Cost $12.42 Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $369K Shares 12,031 Est. Cost $27.79 Unrealized +5.6%

WKC WORLD KINECT CORPORATION 0.0%

Value $367K Shares 14,236 Est. Cost $25.30 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.0%

Value $367K Shares 5,349 Est. Cost $55.21 Unrealized +10.0%

THC TENET HEALTHCARE CORP 0.0%

Value $364K Shares 2,734 Est. Cost $120.38 Unrealized 0.0%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $363K Shares 10,595 Est. Cost $28.48 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $363K Shares 19,326 Est. Cost $18.44 Unrealized +5.4%

EGY VAALCO ENERGY INC 0.0%

Value $362K Shares 57,728 Est. Cost $5.85 Unrealized 0.0%

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $362K Shares 24,070 Est. Cost $15.19 Unrealized +1.1%

— PARAMOUNT GROUP INC 0.0%

Value $359K Shares 77,598 Est. Cost $4.99 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $357K Shares 13,584 Est. Cost $26.19 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $356K Shares 2,147 Est. Cost $153.43 Unrealized -1.7%

VFF VILLAGE FARMS INTL INC 0.0%

Value $354K Shares 347,452 Est. Cost $3.72 Unrealized -67.3%

BNL BROADSTONE NET LEASE INC 0.0%

Value $354K Shares 22,302 Est. Cost $14.82 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $353K Shares 58,485 Est. Cost $5.18 Unrealized +20.1%

TPB TURNING PT BRANDS INC 0.0%

Value $353K Shares 10,997 Est. Cost $36.29 Unrealized -14.9%

THO THOR INDS INC 0.0%

Value $353K Shares 3,776 Est. Cost $109.87 Unrealized -12.4%

EIG EMPLOYERS HLDGS INC 0.0%

Value $353K Shares 8,274 Est. Cost $40.67 Unrealized +0.3%

VNO VORNADO RLTY TR 0.0%

Value $351K Shares 13,341 Est. Cost $28.19 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $350K Shares 26,323 Est. Cost $14.24 Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value $349K Shares 23,585 Est. Cost $16.06 Unrealized -6.0%

CTRE CARETRUST REIT INC 0.0%

Value $348K Shares 13,852 Est. Cost $19.33 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $347K Shares 5,636 Est. Cost $54.41 Unrealized +2.7%

— SITE CTRS CORP 0.0%

Value $346K Shares 23,878 Est. Cost $13.19 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $346K Shares 9,761 Est. Cost $35.37 Unrealized -4.5%

BDN BRANDYWINE RLTY TR 0.0%

Value $344K Shares 76,793 Est. Cost $5.18 Unrealized —

— EQUITY COMWLTH 0.0%

Value $343K Shares 17,685 Est. Cost $22.72 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $342K Shares 14,814 Est. Cost $20.76 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $342K Shares 23,300 Est. Cost $15.85 Unrealized +4.5%

MQ MARQETA INC 0.0%

Value $339K Shares 61,774 Est. Cost $6.00 Unrealized -8.3%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $338K Shares 9,097 Est. Cost $36.16 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $338K Shares 5,431 Est. Cost $55.34 Unrealized +1.2%

TGNA TEGNA INC 0.0%

Value $337K Shares 24,156 Est. Cost $14.68 Unrealized -3.9%

TPH TRI POINTE HOMES INC 0.0%

Value $336K Shares 9,028 Est. Cost $29.26 Unrealized +28.7%

APD AIR PRODS & CHEMS INC 0.0%

Value $335K Shares 1,308 Est. Cost $242.42 Unrealized 0.0%

IIIN INSTEEL INDS INC 0.0%

Value $333K Shares 10,769 Est. Cost $28.17 Unrealized +8.3%

CUZ COUSINS PPTYS INC 0.0%

Value $330K Shares 14,249 Est. Cost $24.20 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $329K Shares 35,035 Est. Cost $6.96 Unrealized —

EPR EPR PPTYS 0.0%

Value $328K Shares 7,817 Est. Cost $38.59 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $327K Shares 13,223 Est. Cost $23.74 Unrealized —

— PATTERSON COS INC 0.0%

Value $325K Shares 13,484 Est. Cost $26.68 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $322K Shares 25,935 Est. Cost $15.16 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $322K Shares 15,028 Est. Cost $21.66 Unrealized +1.1%

ACCO ACCO BRANDS CORP 0.0%

Value $322K Shares 68,411 Est. Cost $4.97 Unrealized -10.6%

STAG STAG INDL INC 0.0%

Value $319K Shares 8,851 Est. Cost $35.40 Unrealized —

BFS SAUL CTRS INC 0.0%

Value $319K Shares 8,679 Est. Cost $41.69 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $317K Shares 21,779 Est. Cost $16.44 Unrealized -6.0%

EGP EASTGROUP PPTYS INC 0.0%

Value $317K Shares 1,862 Est. Cost $181.71 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $315K Shares 7,275 Est. Cost $48.71 Unrealized -5.3%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $315K Shares 6,654 Est. Cost $59.55 Unrealized -5.1%

AIZ ASSURANT INC 0.0%

Value $313K Shares 1,881 Est. Cost $153.72 Unrealized +10.0%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $310K Shares 6,274 Est. Cost $38.82 Unrealized +17.9%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $310K Shares 5,817 Est. Cost $51.71 Unrealized +8.1%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $308K Shares 29,413 Est. Cost $10.73 Unrealized —

— BERRY CORP 0.0%

Value $301K Shares 46,638 Est. Cost $7.60 Unrealized —

CXW CORECIVIC INC 0.0%

Value $301K Shares 23,179 Est. Cost $13.21 Unrealized +10.5%

SKT TANGER INC 0.0%

Value $301K Shares 11,096 Est. Cost $19.03 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $300K Shares 35,456 Est. Cost $9.32 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $298K Shares 9,572 Est. Cost $37.96 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $296K Shares 20,353 Est. Cost $15.63 Unrealized —

UVV UNIVERSAL CORP VA 0.0%

Value $296K Shares 6,135 Est. Cost $54.39 Unrealized -8.3%

HST HOST HOTELS & RESORTS INC 0.0%

Value $293K Shares 16,290 Est. Cost $15.45 Unrealized +9.9%

PK PARK HOTELS & RESORTS INC 0.0%

Value $288K Shares 19,230 Est. Cost $17.25 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $287K Shares 20,888 Est. Cost $15.25 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $286K Shares 33,554 Est. Cost $11.37 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $284K Shares 2,535 Est. Cost $107.97 Unrealized +7.6%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $281K Shares 11,557 Est. Cost $27.16 Unrealized +11.6%

REXR REXFORD INDL RLTY INC 0.0%

Value $281K Shares 6,300 Est. Cost $55.15 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $275K Shares 5,729 Est. Cost $43.40 Unrealized +8.7%

RLJ RLJ LODGING TR 0.0%

Value $269K Shares 27,962 Est. Cost $11.61 Unrealized —

— LANDSEA HOMES CORP 0.0%

Value $266K Shares 28,996 Est. Cost $12.76 Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value $260K Shares 54,047 Est. Cost $6.45 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $259K Shares 5,311 Est. Cost $42.21 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $255K Shares 5,249 Est. Cost $47.56 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $249K Shares 1,425 Est. Cost $159.21 Unrealized 0.0%

— UNITED STATES STL CORP NEW 0.0%

Value $248K Shares 6,561 Est. Cost $26.77 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $247K Shares 9,135 Est. Cost $28.04 Unrealized -0.3%

AFCG AFC GAMMA INC 0.0%

Value $235K Shares 19,295 Est. Cost $6.80 Unrealized -3.6%

NXT NEXTRACKER INC 0.0%

Value $227K Shares 4,851 Est. Cost $49.73 Unrealized 0.0%

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $222K Shares 145,174 Est. Cost $2.69 Unrealized —

WTV WISDOMTREE TR 0.0%

Value $210K Shares 2,878 Est. Cost $57.92 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $202K Shares 786 Est. Cost $189.75 Unrealized +30.9%

BBBY BEYOND INC 0.0%

Value $165K Shares 12,607 Est. Cost $28.29 Unrealized -31.0%

MAPS WM TECHNOLOGY INC 0.0%

Value $120K Shares 115,817 Est. Cost $3.58 Unrealized -69.3%

INCR INTERCURE LTD 0.0%

Value $98,349 Shares 48,930 Est. Cost $2.19 Unrealized +24.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EYLD	CAMBRIA ETF TR	914,166	$31.46M	1.9%	$28.82	—	EMRG SHAREHLDR	132061706
SYLD	CAMBRIA ETF TR	424,303	$28.97M	1.8%	$60.30	—	SHSHLD YIELD ETF	132061201
FYLD	CAMBRIA ETF TR	1,068,447	$28.23M	1.7%	$25.15	—	CAMBRIA FGN SHR	132061300
MYLD	CAMBRIA ETF TR	886,672	$22.92M	1.4%	$26.77	—	MICRO & SMALLCAP	132061797
MFUT	TIDAL TR II	1,002,751	$19.34M	1.2%	$19.29	—	CAMBRIA CHESAPEA	88636J337
—	REV GROUP INC	694,695	$17.29M	1.1%	$22.43	—	COM	749527107
CVSA	ADTALEM GLOBAL ED INC	246,264	$16.8M	1.0%	$41.19	+42.5%	COM	00737L103
—	CONSOL ENERGY INC NEW	158,240	$16.15M	1.0%	$65.34	—	COM	20854L108
—	ENCORE WIRE CORP	52,875	$15.32M	0.9%	$183.62	—	COM	292562105
SLVM	SYLVAMO CORP	219,698	$15.07M	0.9%	$45.42	+37.6%	COMMON STOCK	871332102
SNX	TD SYNNEX CORPORATION	130,420	$15.05M	0.9%	$104.17	+14.5%	COM	87162W100
—	MR COOPER GROUP INC	181,803	$14.77M	0.9%	$48.53	—	COM	62482R107
BRC	BRADY CORP	222,963	$14.72M	0.9%	$54.54	+12.0%	CL A	104674106
MATX	MATSON INC	111,625	$14.62M	0.9%	$81.49	+39.8%	COM	57686G105
VCTR	VICTORY CAP HLDGS INC	300,279	$14.33M	0.9%	$30.53	+52.6%	COM CL A	92645B103
JEF	JEFFERIES FINL GROUP INC	283,735	$14.12M	0.9%	$32.80	+30.3%	COM	47233W109
OC	OWENS CORNING NEW	81,133	$14.09M	0.9%	$107.33	+61.4%	COM	690742101
SYF	SYNCHRONY FINANCIAL	293,782	$13.86M	0.8%	$35.27	+19.5%	COM	87165B103
CNX	CNX RES CORP	569,657	$13.84M	0.8%	$19.99	+22.1%	COM	12653C108
FOXA	FOX CORP	398,294	$13.69M	0.8%	$30.85	+4.2%	CL A COM	35137L105
KBH	KB HOME	192,519	$13.51M	0.8%	$49.67	+33.2%	COM	48666K109
AFL	AFLAC INC	150,413	$13.43M	0.8%	$57.58	+44.3%	COM	001055102
DD	DUPONT DE NEMOURS INC	166,865	$13.43M	0.8%	$27.58	+14.4%	COM	26614N102
AN	AUTONATION INC	84,142	$13.41M	0.8%	$116.07	+40.6%	COM	05329W102
VAMO	CAMBRIA ETF TR	481,757	$13.33M	0.8%	$26.21	—	VALUE MOMENTUM	132061888
PRG	PROG HOLDINGS INC	382,933	$13.28M	0.8%	$31.90	+5.8%	COM NPV	74319R101
CALM	CAL MAINE FOODS INC	217,012	$13.26M	0.8%	$46.25	+13.3%	COM NEW	128030202
T	AT&T INC	692,469	$13.23M	0.8%	$15.62	+3.5%	COM	00206R102
—	ARCH RESOURCES INC	86,886	$13.23M	0.8%	$152.63	—	CL A	03940R107
UHS	UNIVERSAL HLTH SVCS INC	70,884	$13.11M	0.8%	$130.32	+34.9%	CL B	913903100
PHM	PULTE GROUP INC	117,115	$12.89M	0.8%	$53.88	+108.1%	COM	745867101
CLF	CLEVELAND-CLIFFS INC NEW	837,064	$12.88M	0.8%	$17.91	0.0%	COM	185899101
HP	HELMERICH & PAYNE INC	353,193	$12.76M	0.8%	$38.44	+0.0%	COM	423452101
LNC	LINCOLN NATL CORP IND	410,294	$12.76M	0.8%	$28.68	-3.9%	COM	534187109
R	RYDER SYS INC	102,981	$12.76M	0.8%	$94.93	+27.2%	COM	783549108
PAGP	PLAINS GP HLDGS L P	675,253	$12.71M	0.8%	$12.94	—	LTD PARTNR INT A	72651A207
EMN	EASTMAN CHEM CO	129,661	$12.7M	0.8%	$74.58	+24.2%	COM	277432100
LEN	LENNAR CORP	84,449	$12.66M	0.8%	$145.90	+1.8%	CL A	526057104
ARW	ARROW ELECTRS INC	104,196	$12.58M	0.8%	$114.10	+12.0%	COM	042735100
BTU	PEABODY ENERGY CORP	567,348	$12.55M	0.8%	$23.46	-4.0%	COM	704551100
CVX	CHEVRON CORP NEW	80,174	$12.54M	0.8%	$142.47	+4.2%	COM	166764100
SLM	SLM CORP	603,063	$12.54M	0.8%	$16.71	+26.0%	COM	78442P106
TOL	TOLL BROTHERS INC	108,404	$12.49M	0.8%	$56.52	+114.1%	COM	889478103
—	BERRY GLOBAL GROUP INC	212,061	$12.48M	0.8%	$65.42	—	COM	08579W103
AMR	ALPHA METALLURGICAL RESOUR I	44,470	$12.48M	0.8%	$155.08	+99.7%	COM	020764106
—	MARATHON OIL CORP	432,135	$12.39M	0.8%	$25.41	—	COM	565849106
AMP	AMERIPRISE FINL INC	28,987	$12.38M	0.8%	$266.03	+57.3%	COM	03076C106
CRC	CALIFORNIA RES CORP	232,324	$12.36M	0.8%	$42.63	+13.5%	COM STOCK	13057Q305
HRB	BLOCK H & R INC	226,890	$12.3M	0.8%	$47.43	0.0%	COM	093671105
UGI	UGI CORP NEW	532,844	$12.2M	0.7%	$24.23	0.0%	COM	902681105
DOW	DOW INC	229,807	$12.19M	0.7%	$49.02	+4.5%	COM	260557103
CHRD	CHORD ENERGY CORPORATION	72,639	$12.18M	0.7%	$140.68	+15.2%	COM NEW	674215207
TNL	TRAVEL PLUS LEISURE CO	270,697	$12.18M	0.7%	$39.48	+5.9%	COM	894164102
MUR	MURPHY OIL CORP	295,230	$12.18M	0.7%	$40.11	0.0%	COM	626717102
VZ	VERIZON COMMUNICATIONS INC	294,439	$12.14M	0.7%	$31.28	+16.6%	COM	92343V104
MGY	MAGNOLIA OIL & GAS CORP	477,331	$12.1M	0.7%	$21.94	+16.3%	CL A	559663109
DDS	DILLARDS INC	27,334	$12.04M	0.7%	$174.05	+124.1%	CL A	254067101
MAN	MANPOWERGROUP INC WIS	172,113	$12.01M	0.7%	$81.08	-8.7%	COM	56418H100
STLD	STEEL DYNAMICS INC	92,735	$12.01M	0.7%	$68.16	+90.9%	COM	858119100
EXE	CHESAPEAKE ENERGY CORP	146,094	$12.01M	0.7%	$76.25	+10.3%	COM	165167735
EOG	EOG RES INC	95,377	$12.01M	0.7%	$107.30	+13.8%	COM	26875P101
BAR	GRANITESHARES GOLD TR	521,790	$11.98M	0.7%	$22.35	—	SHS BEN INT	38748G101
KSS	KOHLS CORP	520,078	$11.96M	0.7%	$24.15	0.0%	COM	500255104
CTRA	COTERRA ENERGY INC	446,202	$11.9M	0.7%	$23.43	+11.9%	COM	127097103
LYB	LYONDELLBASELL INDUSTRIES N	124,147	$11.88M	0.7%	$79.23	+9.6%	SHS - A -	N53745100
BWA	BORGWARNER INC	367,982	$11.86M	0.7%	$33.82	0.0%	COM	099724106
PYPL	PAYPAL HLDGS INC	203,869	$11.83M	0.7%	$63.46	0.0%	COM	70450Y103
MET	METLIFE INC	167,688	$11.77M	0.7%	$58.15	+17.2%	COM	59156R108
DARP	TIDAL TR II	365,423	$11.75M	0.7%	$26.48	—	GRIZZLE GROWTH E	88636J857
DVN	DEVON ENERGY CORP NEW	247,681	$11.74M	0.7%	$50.48	-6.4%	COM	25179M103
WHR	WHIRLPOOL CORP	113,963	$11.65M	0.7%	$135.89	-28.3%	COM	963320106
PAG	PENSKE AUTOMOTIVE GRP INC	78,093	$11.64M	0.7%	$105.84	+43.7%	COM	70959W103
VLO	VALERO ENERGY CORP	73,930	$11.59M	0.7%	$89.12	+72.2%	COM	91913Y100
IXN	ISHARES TR	139,744	$11.57M	0.7%	$54.36	—	GLOBAL TECH ETF	464287291
AFG	AMERICAN FINL GROUP INC OHIO	94,004	$11.56M	0.7%	$107.02	+7.3%	COM	025932104
WU	WESTERN UN CO	944,734	$11.54M	0.7%	$14.49	—	COM	959802109
DXC	DXC TECHNOLOGY CO	602,697	$11.51M	0.7%	$25.13	-25.3%	COM	23355L106
TXT	TEXTRON INC	133,598	$11.47M	0.7%	$77.94	+14.0%	COM	883203101
AGO	ASSURED GUARANTY LTD	148,585	$11.46M	0.7%	$58.10	+32.2%	COM	G0585R106
MPC	MARATHON PETE CORP	66,050	$11.46M	0.7%	$100.00	+79.6%	COM	56585A102
HUN	HUNTSMAN CORP	501,781	$11.43M	0.7%	$27.18	-10.4%	COM	447011107
BCC	BOISE CASCADE CO DEL	95,388	$11.37M	0.7%	$121.33	+6.3%	COM	09739D100
PFG	PRINCIPAL FINANCIAL GROUP IN	144,946	$11.37M	0.7%	$66.27	+15.2%	COM	74251V102
FHI	FEDERATED HERMES INC	345,375	$11.36M	0.7%	$28.93	+8.1%	CL B	314211103
VTRS	VIATRIS INC	1,067,602	$11.35M	0.7%	$9.30	+10.1%	COM	92556V106
CMCSA	COMCAST CORP NEW	289,788	$11.35M	0.7%	$40.14	-7.5%	CL A	20030N101
AMG	AFFILIATED MANAGERS GROUP IN	72,595	$11.34M	0.7%	$153.80	+3.5%	COM	008252108
CF	CF INDS HLDGS INC	152,316	$11.29M	0.7%	$76.14	-2.0%	COM	125269100
KHC	KRAFT HEINZ CO	350,329	$11.29M	0.7%	$32.79	-0.8%	COM	500754106
PSX	PHILLIPS 66	79,936	$11.28M	0.7%	$134.14	+4.1%	COM	718546104
SM	SM ENERGY CO	258,612	$11.18M	0.7%	$36.10	+29.3%	COM	78454L100
GMOM	CAMBRIA ETF TR	388,376	$11.08M	0.7%	$25.08	—	GLB MOMENT ETF	132061508
ETD	ETHAN ALLEN INTERIORS INC	394,064	$10.99M	0.7%	$21.91	+19.1%	COM	297602104
COP	CONOCOPHILLIPS	95,721	$10.95M	0.7%	$107.54	+7.3%	COM	20825C104
GEF	GREIF INC	189,866	$10.91M	0.7%	$57.29	+3.8%	CL A	397624107
OLN	OLIN CORP	228,601	$10.78M	0.7%	$49.04	+4.1%	COM PAR $1	680665205
HVT	HAVERTY FURNITURE COS INC	425,195	$10.75M	0.7%	$31.94	-9.6%	COM	419596101
NUE	NUCOR CORP	67,871	$10.73M	0.7%	$108.01	+56.4%	COM	670346105
GDX	VANECK ETF TRUST	310,062	$10.52M	0.6%	$33.79	—	GOLD MINERS ETF	92189F106
MOS	MOSAIC CO NEW	362,538	$10.48M	0.6%	$37.67	-24.1%	COM	61945C103
EXI	ISHARES TR	76,819	$10.38M	0.6%	$139.69	—	GLOB INDSTRL ETF	464288729
VBR	VANGUARD INDEX FDS	56,828	$10.37M	0.6%	$179.97	—	SM CP VAL ETF	922908611
DBB	INVESCO DB MULTI-SECTOR COMM	510,322	$10.28M	0.6%	$20.14	—	BASE METALS FD	46140H700
PVH	PVH CORPORATION	97,062	$10.28M	0.6%	$124.66	-9.5%	COM	693656100
BC	BRUNSWICK CORP	139,299	$10.14M	0.6%	$83.34	-6.0%	COM	117043109
PBF	PBF ENERGY INC	219,131	$10.08M	0.6%	$45.37	+12.9%	CL A	69318G106
—	THE ODP CORP	255,062	$10.02M	0.6%	$46.07	—	COM	88337F105
CVI	CVR ENERGY INC	373,112	$9.988M	0.6%	$21.34	+38.4%	COM	12662P108
WNC	WABASH NATL CORP	454,328	$9.923M	0.6%	$24.99	-9.8%	COM	929566107
ATKR	ATKORE INC	72,700	$9.809M	0.6%	$114.47	+34.6%	COM	047649108
CRI	CARTERS INC	156,185	$9.679M	0.6%	$63.45	+1.1%	COM	146229109
XRX	XEROX HOLDINGS CORP	824,807	$9.584M	0.6%	$18.09	-19.7%	COM NEW	98421M106
GVAL	CAMBRIA ETF TR	455,414	$9.541M	0.6%	$20.26	—	GLOBAL VALUE ETF	132061409
BLDR	BUILDERS FIRSTSOURCE INC	67,339	$9.32M	0.6%	$117.37	+44.6%	COM	12008R107
BLDG	CAMBRIA ETF TR	362,323	$8.632M	0.5%	$27.32	—	GBL REAL EST ETF	132061813
PDBC	INVESCO ACTVELY MNGD ETC FD	586,471	$8.24M	0.5%	$17.69	—	OPTIMUM YIELD	46090F100
RYZ	RYERSON HLDG CORP	411,954	$8.033M	0.5%	$30.48	-15.5%	COM	783754104
TYLD	CAMBRIA ETF TR	297,261	$7.507M	0.5%	$25.18	—	TACTICAL YIELD E	132061789
VGIT	VANGUARD SCOTTSDALE FDS	129,090	$7.494M	0.5%	$61.24	—	INTER TERM TREAS	92206C706
BND	VANGUARD BD INDEX FDS	102,981	$7.4M	0.5%	$77.27	—	TOTAL BND MRKT	921937835
HODL	VANECK BITCOIN TR	91,559	$6.214M	0.4%	$80.34	—	SH BEN INT	92189K105
EMLC	VANECK ETF TRUST	256,020	$6.061M	0.4%	$26.25	—	JP MRGAN EM LOC	92189H300
JPMB	J P MORGAN EXCHANGE TRADED F	125,557	$4.83M	0.3%	$39.10	—	USD EMRNG MKT	46641Q746
SCHP	SCHWAB STRATEGIC TR	84,383	$4.369M	0.3%	$52.79	—	US TIPS ETF	808524870
WIP	SPDR SER TR	87,341	$3.364M	0.2%	$47.50	—	FTSE INT GVT ETF	78464A490
BNDX	VANGUARD CHARLOTTE FDS	64,345	$3.126M	0.2%	$53.23	—	TOTAL INT BD ETF	92203J407
WTMF	WISDOMTREE TR	76,941	$2.791M	0.2%	$35.90	—	FUTRE STRAT FD	97717W125
QMOM	EA SERIES TRUST	44,999	$2.622M	0.2%	$31.51	—	US QUAN MOMENTUM	02072L409
HYEM	VANECK ETF TRUST	112,145	$2.135M	0.1%	$18.88	—	EMERGING MRKT HI	92189F353
BOXX	EA SERIES TRUST	15,088	$1.627M	0.1%	$105.15	—	ALPHA ARCH 1-3	02072L565
VCIT	VANGUARD SCOTTSDALE FDS	19,960	$1.59M	0.1%	$85.24	—	INT-TERM CORP	92206C870
MUB	ISHARES TR	12,558	$1.338M	0.1%	$108.12	—	NATIONAL MUN ETF	464288414
ADP	AUTOMATIC DATA PROCESSING IN	5,033	$1.201M	0.1%	$236.61	0.0%	COM	053015103
IMOM	EA SERIES TRUST	39,589	$1.094M	0.1%	$26.00	—	INTL QUAN MOMNTM	02072L300
VCSH	VANGUARD SCOTTSDALE FDS	14,080	$1.084M	0.1%	$78.33	—	SHRT TRM CORP BD	92206C409
LMT	LOCKHEED MARTIN CORP	2,320	$1.084M	0.1%	$441.57	0.0%	COM	539830109
IHY	VANECK ETF TRUST	51,939	$1.062M	0.1%	$23.10	—	INTERNATIONAL HI	92189F445
SKYW	SKYWEST INC	12,785	$1.049M	0.1%	$37.80	+97.5%	COM	830879102
PRDO	PERDOCEO ED CORP	48,263	$1.034M	0.1%	$13.62	+47.3%	COM	71363P106
HON	HONEYWELL INTL INC	4,810	$1.027M	0.1%	$183.79	0.0%	COM	438516106
VGLT	VANGUARD SCOTTSDALE FDS	17,572	$1.01M	0.1%	$71.80	—	LONG TERM TREAS	92206C847
—	OVERSEAS SHIPHOLDING GROUP I	103,260	$876K	0.1%	$7.63	—	CL A NEW	69036R863
JXN	JACKSON FINANCIAL INC	11,736	$872K	0.1%	$43.60	+54.6%	COM CL A	46817M107
PATK	PATRICK INDS INC	7,949	$863K	0.1%	$49.98	+42.3%	COM	703343103
GPOR	GULFPORT ENERGY CORP	5,401	$816K	0.0%	$106.56	+47.2%	COMMON SHARES	402635502
EME	EMCOR GROUP INC	2,185	$798K	0.0%	$159.00	+131.3%	COM	29084Q100
APOG	APOGEE ENTERPRISES INC	12,487	$785K	0.0%	$57.21	+4.2%	COM	037598109
IIPR	INNOVATIVE INDL PPTYS INC	7,134	$779K	0.0%	$125.17	—	COM	45781V101
MTG	MGIC INVT CORP WIS	36,126	$779K	0.0%	$16.45	+26.1%	COM	552848103
YUM	YUM BRANDS INC	5,750	$762K	0.0%	$133.30	0.0%	COM	988498101
LBRT	LIBERTY ENERGY INC	36,268	$758K	0.0%	$19.37	+15.2%	COM CL A	53115L104
VST	VISTRA CORP	8,761	$753K	0.0%	$34.08	+142.7%	COM	92840M102
PAYX	PAYCHEX INC	6,262	$742K	0.0%	$116.34	0.0%	COM	704326107
CAL	CALERES INC	21,621	$726K	0.0%	$30.32	+15.6%	COM	129500104
RDN	RADIAN GROUP INC	23,080	$718K	0.0%	$24.39	+20.5%	COM	750236101
—	GMS INC	8,656	$698K	0.0%	$78.31	—	COM	36251C103
MLI	MUELLER INDS INC	12,229	$696K	0.0%	$34.42	+59.7%	COM	624756102
AAPL	APPLE INC	3,276	$690K	0.0%	$185.12	0.0%	COM	037833100
MLKN	MILLERKNOLL INC	25,802	$683K	0.0%	$24.87	-0.3%	COM	600544100
STRL	STERLING INFRASTRUCTURE INC	5,641	$668K	0.0%	$45.99	+148.0%	COM	859241101
MHO	M/I HOMES INC	5,363	$655K	0.0%	$60.78	+101.1%	COM	55305B101
SRE	SEMPRA	8,513	$647K	0.0%	$70.00	0.0%	COM	816851109
RIO	RIO TINTO PLC	9,809	$647K	0.0%	$65.93	—	SPONSORED ADR	767204100
METC	RAMACO RES INC	50,959	$634K	0.0%	$13.66	+0.8%	COM CL A	75134P600
UPBD	UPBOUND GROUP INC	20,627	$633K	0.0%	$30.73	+3.9%	COM	76009N100
MCK	MCKESSON CORP	1,016	$593K	0.0%	$279.69	+97.6%	COM	58155Q103
IEF	ISHARES TR	6,327	$591K	0.0%	$96.96	—	7-10 YR TRSY BD	464287440
TIP	ISHARES TR	5,441	$577K	0.0%	$121.47	—	TIPS BD ETF	464287176
L	LOEWS CORP	7,672	$573K	0.0%	$60.77	+24.1%	COM	540424108
HCC	WARRIOR MET COAL INC	8,936	$561K	0.0%	$37.28	+73.8%	COM	93627C101
PR	PERMIAN RESOURCES CORP	34,697	$560K	0.0%	$10.48	+58.1%	CLASS A COM	71424F105
EW	EDWARDS LIFESCIENCES CORP	6,048	$559K	0.0%	$88.55	0.0%	COM	28176E108
MTUS	METALLUS INC	27,302	$553K	0.0%	$16.50	+32.6%	COM	887399103
SNDL	SNDL INC	279,252	$531K	0.0%	$2.23	-4.1%	COM	83307B101
PM	PHILIP MORRIS INTL INC	5,203	$527K	0.0%	$64.96	+40.5%	COM	718172109
EXR	EXTRA SPACE STORAGE INC	3,289	$511K	0.0%	$135.47	0.0%	COM	30225T102
IMMR	IMMERSION CORP	54,263	$511K	0.0%	$7.68	+12.7%	COM	452521107
DHI	D R HORTON INC	3,607	$508K	0.0%	$96.03	+50.5%	COM	23331A109
TMHC	TAYLOR MORRISON HOME CORP	9,105	$505K	0.0%	$35.92	+59.1%	COM	87724P106
SGOL	ETFS GOLD TR	22,714	$505K	0.0%	$25.51	—	PHYSCL GOLD SHS	00326A104
OSCR	OSCAR HEALTH INC	31,792	$503K	0.0%	$7.34	+150.3%	CL A	687793109
HOOD	ROBINHOOD MKTS INC	21,738	$494K	0.0%	$14.02	+39.7%	COM CL A	770700102
MTH	MERITAGE HOMES CORP	3,049	$493K	0.0%	$55.53	+51.5%	COM	59001A102
ENVA	ENOVA INTL INC	7,836	$488K	0.0%	$45.43	+34.3%	COM	29357K103
PLAB	PHOTRONICS INC	18,727	$462K	0.0%	$18.48	+46.7%	COM	719405102
MCY	MERCURY GENL CORP NEW	8,552	$454K	0.0%	$44.11	+22.8%	COM	589400100
SAM	BOSTON BEER INC	1,467	$448K	0.0%	$286.39	0.0%	CL A	100557107
ACMR	ACM RESH INC	19,203	$443K	0.0%	$17.49	+44.7%	COM CL A	00108J109
MCHP	MICROCHIP TECHNOLOGY INC.	4,832	$442K	0.0%	$87.39	0.0%	COM	595017104
WSM	WILLIAMS SONOMA INC	1,539	$435K	0.0%	$83.80	+73.7%	COM	969904101
HIG	HARTFORD FINL SVCS GROUP INC	4,310	$433K	0.0%	$88.72	+10.0%	COM	416515104
CRBG	COREBRIDGE FINL INC	14,725	$429K	0.0%	$18.69	+46.1%	COM	21871X109
SKWD	SKYWARD SPECIALTY INS GROUP	11,781	$426K	0.0%	$33.83	+7.2%	COM	830940102
CION	CION INVT CORP	35,019	$424K	0.0%	$8.52	+7.7%	COM	17259U204
NSIT	INSIGHT ENTERPRISES INC	2,135	$423K	0.0%	$136.67	+42.2%	COM	45765U103
TBBK	BANCORP INC DEL	11,178	$422K	0.0%	$34.62	-4.6%	COM	05969A105
ALLY	ALLY FINL INC	10,613	$421K	0.0%	$34.22	+7.7%	COM	02005N100
PNNT	PENNANTPARK INVT CORP	55,544	$419K	0.0%	$5.30	+6.2%	COM	708062104
KRO	KRONOS WORLDWIDE INC	33,364	$419K	0.0%	$10.01	+19.5%	COM	50105F105
LPG	DORIAN LPG LTD	9,945	$417K	0.0%	$39.78	+8.1%	SHS USD	Y2106R110
TDS	TELEPHONE & DATA SYS INC	20,109	$417K	0.0%	$18.46	-2.1%	COM NEW	879433829
MO	ALTRIA GROUP INC	9,091	$414K	0.0%	$32.13	+21.7%	COM	02209S103
DLX	DELUXE CORP	18,379	$413K	0.0%	$18.00	+6.2%	COM	248019101
CASH	PATHWARD FINANCIAL INC	7,293	$413K	0.0%	$48.31	+8.4%	COM	59100U108
RGA	REINSURANCE GRP OF AMERICA I	1,998	$410K	0.0%	$155.62	+28.4%	COM NEW	759351604
JAZZ	JAZZ PHARMACEUTICALS PLC	3,840	$410K	0.0%	$170.91	-35.7%	SHS USD	G50871105
FCNCA	FIRST CTZNS BANCSHARES INC N	243	$409K	0.0%	$1173.62	+41.6%	CL A	31946M103
CRON	CRONOS GROUP INC	174,964	$408K	0.0%	$5.25	-50.9%	COM	22717L101
PLUS	EPLUS INC	5,522	$407K	0.0%	$77.86	-1.8%	COM	294268107
—	ALLETE INC	6,517	$406K	0.0%	$60.45	—	COM NEW	018522300
CGBD	CARLYLE SECURED LENDING INC	22,802	$405K	0.0%	$13.01	+9.5%	COM	872280102
COF	CAPITAL ONE FINL CORP	2,920	$404K	0.0%	$131.88	+4.0%	COM	14040H105
INVA	INNOVIVA INC	24,633	$404K	0.0%	$15.65	-0.9%	COM	45781M101
ELME	ELME COMMUNITIES	25,310	$403K	0.0%	$14.11	—	SH BEN INT	939653101
DNOW	DNOW INC	29,248	$402K	0.0%	$12.07	+17.8%	COM	67011P100
—	SOLO BRANDS INC	174,660	$398K	0.0%	$2.20	—	COM CL A	83425V104
WHD	CACTUS INC	7,538	$398K	0.0%	$50.92	0.0%	CL A	127203107
ABG	ASBURY AUTOMOTIVE GROUP INC	1,730	$394K	0.0%	$216.71	+4.7%	COM	043436104
SBGI	SINCLAIR INC	29,516	$393K	0.0%	$13.86	-7.7%	CL A	829242106
SHOO	MADDEN STEVEN LTD	9,299	$393K	0.0%	$40.25	-0.3%	COM	556269108
IBOC	INTERNATIONAL BANCSHARES COR	6,837	$391K	0.0%	$51.54	+4.7%	COM	459044103
BFH	BREAD FINANCIAL HOLDINGS INC	8,776	$391K	0.0%	$38.26	0.0%	COM	018581108
CFG	CITIZENS FINL GROUP INC	10,841	$391K	0.0%	$32.80	0.0%	COM	174610105
URBN	URBAN OUTFITTERS INC	9,475	$389K	0.0%	$29.74	+38.2%	COM	917047102
INSW	INTERNATIONAL SEAWAYS INC	6,559	$388K	0.0%	$44.56	+11.4%	COM	Y41053102
PDM	PIEDMONT OFFICE REALTY TR IN	53,272	$386K	0.0%	$7.05	—	COM CL A	720190206
ONL	ORION OFFICE REIT INC	107,124	$385K	0.0%	$4.08	—	COM	68629Y103
EPC	EDGEWELL PERS CARE CO	9,560	$384K	0.0%	$36.45	+1.4%	COM	28035Q102
GNK	GENCO SHIPPING & TRADING LTD	17,980	$383K	0.0%	$19.27	+11.7%	SHS	Y2685T131
GM	GENERAL MTRS CO	8,242	$383K	0.0%	$44.38	0.0%	COM	37045V100
—	HEARTLAND FINL USA INC	8,607	$383K	0.0%	$44.45	—	COM	42234Q102
CNO	CNO FINL GROUP INC	13,786	$382K	0.0%	$26.17	+1.1%	COM	12621E103
NEM	NEWMONT CORP	9,120	$382K	0.0%	$39.61	0.0%	COM	651639106
WTTR	SELECT WATER SOLUTIONS INC	35,677	$382K	0.0%	$10.70	—	CL A COM	81617J301
BHE	BENCHMARK ELECTRS INC	9,669	$382K	0.0%	$35.74	0.0%	COM	08160H101
PRI	PRIMERICA INC	1,611	$381K	0.0%	$186.35	+21.7%	COM	74164M108
SCSC	SCANSOURCE INC	8,579	$380K	0.0%	$44.73	0.0%	COM	806037107
SXC	SUNCOKE ENERGY INC	38,770	$380K	0.0%	$10.33	0.0%	COM	86722A103
LXU	LSB INDS INC	46,344	$379K	0.0%	$8.13	+7.5%	COM	502160104
VTEB	VANGUARD MUN BD FDS	7,556	$379K	0.0%	$51.15	—	TAX EXEMPT BD	922907746
EQH	EQUITABLE HLDGS INC	9,257	$378K	0.0%	$37.77	0.0%	COM	29452E101
IDCC	INTERDIGITAL INC	3,237	$377K	0.0%	$82.02	+30.3%	COM	45867G101
BCSF	BAIN CAP SPECIALTY FIN INC	23,074	$376K	0.0%	$12.36	+5.9%	COM STK	05684B107
TPC	TUTOR PERINI CORP	17,246	$376K	0.0%	$18.38	0.0%	COM	901109108
BZH	BEAZER HOMES USA INC	13,654	$375K	0.0%	$27.34	+3.7%	COM NEW	07556Q881
AVB	AVALONBAY CMNTYS INC	1,812	$375K	0.0%	$170.39	+7.0%	COM	053484101
AKR	ACADIA RLTY TR	20,910	$375K	0.0%	$17.08	—	COM SH BEN INT	004239109
KMT	KENNAMETAL INC	15,913	$375K	0.0%	$23.06	+0.4%	COM	489170100
WELL	WELLTOWER INC	3,593	$375K	0.0%	$84.63	+12.3%	COM	95040Q104
PRU	PRUDENTIAL FINL INC	3,196	$375K	0.0%	$106.75	0.0%	COM	744320102
—	HIBBETT INC	4,290	$374K	0.0%	$87.21	—	COM	428567101
—	SITIO ROYALTIES CORP	15,778	$373K	0.0%	$23.61	—	CLASS A COM	82983N108
ASGN	ASGN INC	4,220	$372K	0.0%	$95.54	0.0%	COM	00191U102
GBX	GREENBRIER COS INC	7,506	$372K	0.0%	$46.89	+5.7%	COM	393657101
GTES	GATES INDL CORP PLC	23,520	$372K	0.0%	$16.96	0.0%	ORD SHS	G39108108
MCRI	MONARCH CASINO & RESORT INC	5,456	$372K	0.0%	$68.45	0.0%	COM	609027107
SBRA	SABRA HEALTH CARE REIT INC	24,078	$371K	0.0%	$12.59	—	COM	78573L106
BBDC	BARINGS BDC INC	38,047	$370K	0.0%	$7.87	0.0%	COM	06759L103
WSR	WHITESTONE REIT	27,731	$369K	0.0%	$12.42	—	COM	966084204
ACT	ENACT HLDGS INC	12,031	$369K	0.0%	$27.79	+5.6%	COM	29249E109
WKC	WORLD KINECT CORPORATION	14,236	$367K	0.0%	$25.30	0.0%	COM	981475106
EQR	EQUITY RESIDENTIAL	5,349	$367K	0.0%	$55.21	+10.0%	SH BEN INT	29476L107
THC	TENET HEALTHCARE CORP	2,734	$364K	0.0%	$120.38	0.0%	COM NEW	88033G407
OHI	OMEGA HEALTHCARE INVS INC	10,595	$363K	0.0%	$28.48	—	COM	681936100
UVE	UNIVERSAL INS HLDGS INC	19,326	$363K	0.0%	$18.44	+5.4%	COM	91359V107
EGY	VAALCO ENERGY INC	57,728	$362K	0.0%	$5.85	0.0%	COM NEW	91851C201
GSBD	GOLDMAN SACHS BDC INC	24,070	$362K	0.0%	$15.19	+1.1%	SHS	38147U107
—	PARAMOUNT GROUP INC	77,598	$359K	0.0%	$4.99	—	COM	69924R108
HIW	HIGHWOODS PPTYS INC	13,584	$357K	0.0%	$26.19	—	COM	431284108
NXST	NEXSTAR MEDIA GROUP INC	2,147	$356K	0.0%	$153.43	-1.7%	COMMON STOCK	65336K103
VFF	VILLAGE FARMS INTL INC	347,452	$354K	0.0%	$3.72	-67.3%	COM	92707Y108
BNL	BROADSTONE NET LEASE INC	22,302	$354K	0.0%	$14.82	—	COM	11135E203
GNW	GENWORTH FINL INC	58,485	$353K	0.0%	$5.18	+20.1%	COM SHS	37247D106
TPB	TURNING PT BRANDS INC	10,997	$353K	0.0%	$36.29	-14.9%	COM	90041L105
THO	THOR INDS INC	3,776	$353K	0.0%	$109.87	-12.4%	COM	885160101
EIG	EMPLOYERS HLDGS INC	8,274	$353K	0.0%	$40.67	+0.3%	COM	292218104
VNO	VORNADO RLTY TR	13,341	$351K	0.0%	$28.19	—	SH BEN INT	929042109
DEI	DOUGLAS EMMETT INC	26,323	$350K	0.0%	$14.24	—	COM	25960P109
SPOK	SPOK HLDGS INC	23,585	$349K	0.0%	$16.06	-6.0%	COM	84863T106
CTRE	CARETRUST REIT INC	13,852	$348K	0.0%	$19.33	—	COM	14174T107
BXP	BOSTON PROPERTIES INC	5,636	$347K	0.0%	$54.41	+2.7%	COM	101121101
—	SITE CTRS CORP	23,878	$346K	0.0%	$13.19	—	COM	82981J109
SCHL	SCHOLASTIC CORP	9,761	$346K	0.0%	$35.37	-4.5%	COM	807066105
BDN	BRANDYWINE RLTY TR	76,793	$344K	0.0%	$5.18	—	SH BEN INT NEW	105368203
—	EQUITY COMWLTH	17,685	$343K	0.0%	$22.72	—	COM SH BEN INT	294628102
BRX	BRIXMOR PPTY GROUP INC	14,814	$342K	0.0%	$20.76	—	COM	11120U105
MBC	MASTERBRAND INC	23,300	$342K	0.0%	$15.85	+4.5%	COMMON STOCK	57638P104
MQ	MARQETA INC	61,774	$339K	0.0%	$6.00	-8.3%	CLASS A COM	57142B104
AMH	AMERICAN HOMES 4 RENT	9,097	$338K	0.0%	$36.16	—	CL A	02665T306
REG	REGENCY CTRS CORP	5,431	$338K	0.0%	$55.34	+1.2%	COM	758849103
TGNA	TEGNA INC	24,156	$337K	0.0%	$14.68	-3.9%	COM	87901J105
TPH	TRI POINTE HOMES INC	9,028	$336K	0.0%	$29.26	+28.7%	COM	87265H109
APD	AIR PRODS & CHEMS INC	1,308	$335K	0.0%	$242.42	0.0%	COM	009158106
IIIN	INSTEEL INDS INC	10,769	$333K	0.0%	$28.17	+8.3%	COM	45774W108
CUZ	COUSINS PPTYS INC	14,249	$330K	0.0%	$24.20	—	COM NEW	222795502
ESRT	EMPIRE ST RLTY TR INC	35,035	$329K	0.0%	$6.96	—	CL A	292104106
EPR	EPR PPTYS	7,817	$328K	0.0%	$38.59	—	COM SH BEN INT	26884U109
IVT	INVENTRUST PPTYS CORP	13,223	$327K	0.0%	$23.74	—	COM NEW	46124J201
—	PATTERSON COS INC	13,484	$325K	0.0%	$26.68	—	COM	703395103
—	RETAIL OPPORTUNITY INVTS COR	25,935	$322K	0.0%	$15.16	—	COM	76131N101
KELYA	KELLY SVCS INC	15,028	$322K	0.0%	$21.66	+1.1%	CL A	488152208
ACCO	ACCO BRANDS CORP	68,411	$322K	0.0%	$4.97	-10.6%	COM	00081T108
STAG	STAG INDL INC	8,851	$319K	0.0%	$35.40	—	COM	85254J102
BFS	SAUL CTRS INC	8,679	$319K	0.0%	$41.69	—	COM	804395101
NAVI	NAVIENT CORPORATION	21,779	$317K	0.0%	$16.44	-6.0%	COM	63938C108
EGP	EASTGROUP PPTYS INC	1,862	$317K	0.0%	$181.71	—	COM	277276101
BHF	BRIGHTHOUSE FINL INC	7,275	$315K	0.0%	$48.71	-5.3%	COM	10922N103
WOR	WORTHINGTON ENTERPRISES INC	6,654	$315K	0.0%	$59.55	-5.1%	COM	981811102
AIZ	ASSURANT INC	1,881	$313K	0.0%	$153.72	+10.0%	COM	04621X108
FNF	FIDELITY NATIONAL FINANCIAL	6,274	$310K	0.0%	$38.82	+17.9%	FNF GROUP COM	31620R303
ASO	ACADEMY SPORTS & OUTDOORS IN	5,817	$310K	0.0%	$51.71	+8.1%	COM	00402L107
SHO	SUNSTONE HOTEL INVS INC NEW	29,413	$308K	0.0%	$10.73	—	COM	867892101
—	BERRY CORP	46,638	$301K	0.0%	$7.60	—	COM	08579X101
CXW	CORECIVIC INC	23,179	$301K	0.0%	$13.21	+10.5%	COM	21871N101
SKT	TANGER INC	11,096	$301K	0.0%	$19.03	—	COM	875465106
DRH	DIAMONDROCK HOSPITALITY CO	35,456	$300K	0.0%	$9.32	—	COM	252784301
KRC	KILROY RLTY CORP	9,572	$298K	0.0%	$37.96	—	COM	49427F108
APLE	APPLE HOSPITALITY REIT INC	20,353	$296K	0.0%	$15.63	—	COM NEW	03784Y200
UVV	UNIVERSAL CORP VA	6,135	$296K	0.0%	$54.39	-8.3%	COM	913456109
HST	HOST HOTELS & RESORTS INC	16,290	$293K	0.0%	$15.45	+9.9%	COM	44107P104
PK	PARK HOTELS & RESORTS INC	19,230	$288K	0.0%	$17.25	—	COM	700517105
PEB	PEBBLEBROOK HOTEL TR	20,888	$287K	0.0%	$15.25	—	COM	70509V100
CLDT	CHATHAM LODGING TR	33,554	$286K	0.0%	$11.37	—	COM	16208T102
UFPI	UFP INDUSTRIES INC	2,535	$284K	0.0%	$107.97	+7.6%	COM	90278Q108
ARCT	ARCTURUS THERAPEUTICS HLDGS	11,557	$281K	0.0%	$27.16	+11.6%	COM	03969T109
REXR	REXFORD INDL RLTY INC	6,300	$281K	0.0%	$55.15	—	COM	76169C100
CUBI	CUSTOMERS BANCORP INC	5,729	$275K	0.0%	$43.40	+8.7%	COM	23204G100
RLJ	RLJ LODGING TR	27,962	$269K	0.0%	$11.61	—	COM	74965L101
—	LANDSEA HOMES CORP	28,996	$266K	0.0%	$12.76	—	COM	51509P103
—	HUDSON PAC PPTYS INC	54,047	$260K	0.0%	$6.45	—	COM	444097109
PXF	INVESCO EXCH TRADED FD TR II	5,311	$259K	0.0%	$42.21	—	FTSE RAFI DEV	46138E743
VTIP	VANGUARD MALVERN FDS	5,249	$255K	0.0%	$47.56	—	STRM INFPROIDX	922020805
LNG	CHENIERE ENERGY INC	1,425	$249K	0.0%	$159.21	0.0%	COM NEW	16411R208
—	UNITED STATES STL CORP NEW	6,561	$248K	0.0%	$26.77	—	COM	912909108
GIII	G III APPAREL GROUP LTD	9,135	$247K	0.0%	$28.04	-0.3%	COM	36237H101
AFCG	AFC GAMMA INC	19,295	$235K	0.0%	$6.80	-3.6%	COM	00109K105
NXT	NEXTRACKER INC	4,851	$227K	0.0%	$49.73	0.0%	CLASS A COM	65290E101
FSP	FRANKLIN STR PPTYS CORP	145,174	$222K	0.0%	$2.69	—	COM	35471R106
WTV	WISDOMTREE TR	2,878	$210K	0.0%	$57.92	—	WISDOMTREE US VA	97717W547
STZ	CONSTELLATION BRANDS INC	786	$202K	0.0%	$189.75	+30.9%	CL A	21036P108
BBBY	BEYOND INC	12,607	$165K	0.0%	$28.29	-31.0%	COM	690370101
MAPS	WM TECHNOLOGY INC	115,817	$120K	0.0%	$3.58	-69.3%	COM	92971A109
INCR	INTERCURE LTD	48,930	$98,349	0.0%	$2.19	+24.1%	COM NEW	M549GJ111