CIK: 0001529389 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $1,664,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EYLD | CAMBRIA ETF TR | 819,223 | $28,345 | 1.7% | $28.82 | — | EMRG SHAREHLDR | 132061706 |
| FYLD | CAMBRIA ETF TR | 943,910 | $26,288 | 1.6% | $25.15 | — | CAMBRIA FGN SHR | 132061300 |
| MYLD | CAMBRIA ETF TR | 759,311 | $20,251 | 1.2% | $26.77 | — | MICRO & SMALLCAP | 132061797 |
| — | REV GROUP INC | 679,067 | $19,055 | 1.1% | $22.43 | — | COM | 749527107 |
| CVSA | ADTALEM GLOBAL ED INC | 246,440 | $18,601 | 1.1% | $41.19 | +79.1% | COM | 00737L103 |
| CNX | CNX RES CORP | 556,657 | $18,130 | 1.1% | $19.99 | +34.7% | COM | 12653C108 |
| PRG | PROG HOLDINGS INC | 372,558 | $18,065 | 1.1% | $31.90 | +29.9% | COM NPV | 74319R101 |
| JEF | JEFFERIES FINL GROUP INC | 279,312 | $17,192 | 1.0% | $32.80 | +65.8% | COM | 47233W109 |
| FOXA | FOX CORP | 404,727 | $17,132 | 1.0% | $30.97 | +23.6% | CL A COM | 35137L105 |
| AFL | AFLAC INC | 149,305 | $16,692 | 1.0% | $57.58 | +71.5% | COM | 001055102 |
| BRC | BRADY CORP | 217,744 | $16,686 | 1.0% | $54.54 | +27.9% | CL A | 104674106 |
| PHM | PULTE GROUP INC | 116,110 | $16,665 | 1.0% | $53.88 | +133.4% | COM | 745867101 |
| UHS | UNIVERSAL HLTH SVCS INC | 72,022 | $16,494 | 1.0% | $131.65 | +62.8% | CL B | 913903100 |
| VCTR | VICTORY CAP HLDGS INC | 294,531 | $16,317 | 1.0% | $30.53 | +62.2% | COM CL A | 92645B103 |
| TOL | TOLL BROTHERS INC | 105,352 | $16,276 | 1.0% | $56.52 | +139.9% | COM | 889478103 |
| KBH | KB HOME | 189,147 | $16,208 | 1.0% | $49.67 | +57.8% | COM | 48666K109 |
| — | CONSOL ENERGY INC NEW | 153,674 | $16,082 | 1.0% | $65.34 | — | COM | 20854L108 |
| PYPL | PAYPAL HLDGS INC | 203,107 | $15,848 | 1.0% | $63.46 | +5.2% | COM | 70450Y103 |
| LEN | LENNAR CORP | 83,652 | $15,683 | 0.9% | $145.90 | +12.6% | CL A | 526057104 |
| T | AT&T INC | 707,345 | $15,562 | 0.9% | $15.69 | +19.7% | COM | 00206R102 |
| SYLD | CAMBRIA ETF TR | 214,952 | $15,556 | 0.9% | $60.30 | — | SHSHLD YIELD ETF | 132061201 |
| SNX | TD SYNNEX CORPORATION | 129,448 | $15,544 | 0.9% | $104.17 | +8.8% | COM | 87162W100 |
| MATX | MATSON INC | 108,541 | $15,480 | 0.9% | $81.49 | +58.6% | COM | 57686G105 |
| R | RYDER SYS INC | 101,463 | $14,793 | 0.9% | $94.93 | +42.8% | COM | 783549108 |
| AN | AUTONATION INC | 82,659 | $14,789 | 0.9% | $116.07 | +48.0% | COM | 05329W102 |
| BTU | PEABODY ENERGY CORP | 554,941 | $14,728 | 0.9% | $23.46 | -4.9% | COM | 704551100 |
| DD | DUPONT DE NEMOURS INC | 164,003 | $14,614 | 0.9% | $27.58 | +19.6% | COM | 26614N102 |
| SYF | SYNCHRONY FINANCIAL | 289,425 | $14,437 | 0.9% | $35.27 | +33.9% | COM | 87165B103 |
| EMN | EASTMAN CHEM CO | 128,796 | $14,419 | 0.9% | $74.58 | +26.3% | COM | 277432100 |
| — | BERRY GLOBAL GROUP INC | 209,335 | $14,231 | 0.9% | $65.42 | — | COM | 08579W103 |
| HRB | BLOCK H & R INC | 223,331 | $14,193 | 0.9% | $47.43 | +20.5% | COM | 093671105 |
| VAMO | CAMBRIA ETF TR | 475,801 | $14,125 | 0.8% | $26.21 | — | VALUE MOMENTUM | 132061888 |
| MET | METLIFE INC | 166,746 | $13,753 | 0.8% | $58.15 | +23.6% | COM | 59156R108 |
| SKYW | SKYWEST INC | 161,556 | $13,735 | 0.8% | $75.25 | +4.3% | COM | 830879102 |
| OC | OWENS CORNING NEW | 77,676 | $13,711 | 0.8% | $107.33 | +56.9% | COM | 690742101 |
| ARW | ARROW ELECTRS INC | 102,966 | $13,677 | 0.8% | $114.10 | +11.1% | COM | 042735100 |
| SLM | SLM CORP | 589,659 | $13,486 | 0.8% | $16.71 | +28.9% | COM | 78442P106 |
| AMP | AMERIPRISE FINL INC | 28,567 | $13,421 | 0.8% | $266.03 | +60.3% | COM | 03076C106 |
| MLKN | MILLERKNOLL INC | 541,797 | $13,415 | 0.8% | $26.29 | +0.3% | COM | 600544100 |
| TMHC | TAYLOR MORRISON HOME CORP | 190,885 | $13,412 | 0.8% | $62.71 | +2.1% | COM | 87724P106 |
| WKC | WORLD KINECT CORPORATION | 430,830 | $13,317 | 0.8% | $27.59 | +0.3% | COM | 981475106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 331,551 | $13,262 | 0.8% | $35.12 | 0.0% | COM | 413197104 |
| BCC | BOISE CASCADE CO DEL | 93,391 | $13,166 | 0.8% | $121.33 | +3.5% | COM | 09739D100 |
| UGI | UGI CORP NEW | 524,937 | $13,134 | 0.8% | $24.23 | -0.6% | COM | 902681105 |
| BWA | BORGWARNER INC | 361,842 | $13,131 | 0.8% | $33.82 | -4.5% | COM | 099724106 |
| AVT | AVNET INC | 240,105 | $13,040 | 0.8% | $50.64 | 0.0% | COM | 053807103 |
| CF | CF INDS HLDGS INC | 151,775 | $13,022 | 0.8% | $76.14 | -1.7% | COM | 125269100 |
| VZ | VERIZON COMMUNICATIONS INC | 288,621 | $12,962 | 0.8% | $31.28 | +22.7% | COM | 92343V104 |
| INGR | INGREDION INC | 94,572 | $12,921 | 0.8% | $127.20 | 0.0% | COM | 457187102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 66,356 | $12,864 | 0.8% | $117.37 | +41.3% | COM | 12008R107 |
| — | INTERPUBLIC GROUP COS INC | 406,010 | $12,842 | 0.8% | $29.01 | 0.0% | COM | 460690100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 71,302 | $12,677 | 0.8% | $153.80 | +10.4% | COM | 008252108 |
| LNC | LINCOLN NATL CORP IND | 400,904 | $12,632 | 0.8% | $28.68 | +0.5% | COM | 534187109 |
| FHI | FEDERATED HERMES INC | 341,201 | $12,546 | 0.8% | $28.93 | +12.9% | CL B | 314211103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 93,114 | $12,533 | 0.8% | $107.02 | +8.6% | COM | 025932104 |
| DOW | DOW INC | 226,961 | $12,399 | 0.7% | $49.02 | -2.2% | COM | 260557103 |
| MAN | MANPOWERGROUP INC WIS | 168,474 | $12,386 | 0.7% | $81.08 | -11.4% | COM | 56418H100 |
| CI | THE CIGNA GROUP | 35,744 | $12,383 | 0.7% | $335.01 | 0.0% | COM | 125523100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 143,870 | $12,358 | 0.7% | $66.27 | +15.6% | COM | 74251V102 |
| ETD | ETHAN ALLEN INTERIORS INC | 385,533 | $12,295 | 0.7% | $21.91 | +23.8% | COM | 297602104 |
| PAGP | PLAINS GP HLDGS L P | 664,290 | $12,289 | 0.7% | $12.94 | — | LTD PARTNR INT A | 72651A207 |
| DXC | DXC TECHNOLOGY CO | 592,132 | $12,287 | 0.7% | $25.13 | -20.8% | COM | 23355L106 |
| VTRS | VIATRIS INC | 1,053,149 | $12,227 | 0.7% | $9.30 | +16.3% | COM | 92556V106 |
| KHC | KRAFT HEINZ CO | 346,957 | $12,182 | 0.7% | $32.79 | -3.0% | COM | 500754106 |
| TNL | TRAVEL PLUS LEISURE CO | 263,386 | $12,137 | 0.7% | $39.48 | +5.5% | COM | 894164102 |
| CMCSA | COMCAST CORP NEW | 288,928 | $12,069 | 0.7% | $40.14 | -6.0% | CL A | 20030N101 |
| HUN | HUNTSMAN CORP | 495,384 | $11,988 | 0.7% | $27.18 | -18.4% | COM | 447011107 |
| WHR | WHIRLPOOL CORP | 111,958 | $11,980 | 0.7% | $135.89 | -26.0% | COM | 963320106 |
| BAR | GRANITESHARES GOLD TR | 456,147 | $11,846 | 0.7% | $22.35 | — | SHS BEN INT | 38748G101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 122,514 | $11,749 | 0.7% | $79.23 | +7.4% | SHS - A - | N53745100 |
| EOG | EOG RES INC | 95,079 | $11,688 | 0.7% | $107.30 | +12.2% | COM | 26875P101 |
| GEF | GREIF INC | 186,506 | $11,686 | 0.7% | $57.29 | +1.8% | CL A | 397624107 |
| TXT | TEXTRON INC | 131,604 | $11,657 | 0.7% | $77.94 | +13.1% | COM | 883203101 |
| AGO | ASSURED GUARANTY LTD | 146,314 | $11,635 | 0.7% | $58.10 | +33.9% | COM | G0585R106 |
| BC | BRUNSWICK CORP | 137,457 | $11,522 | 0.7% | $83.34 | -10.2% | COM | 117043109 |
| HVT | HAVERTY FURNITURE COS INC | 418,787 | $11,504 | 0.7% | $31.94 | -15.9% | COM | 419596101 |
| CVX | CHEVRON CORP NEW | 77,920 | $11,475 | 0.7% | $142.47 | -1.8% | COM | 166764100 |
| — | MARATHON OIL CORP | 428,860 | $11,421 | 0.7% | $25.41 | — | COM | 565849106 |
| — | ARCH RESOURCES INC | 82,387 | $11,383 | 0.7% | $152.63 | — | CL A | 03940R107 |
| GMOM | CAMBRIA ETF TR | 375,106 | $11,103 | 0.7% | $25.08 | — | GLB MOMENT ETF | 132061508 |
| STLD | STEEL DYNAMICS INC | 87,984 | $11,093 | 0.7% | $68.16 | +74.4% | COM | 858119100 |
| WU | WESTERN UN CO | 923,445 | $11,017 | 0.7% | $14.49 | — | COM | 959802109 |
| OLN | OLIN CORP | 226,229 | $10,854 | 0.7% | $49.04 | -13.0% | COM PAR $1 | 680665205 |
| KSS | KOHLS CORP | 506,343 | $10,684 | 0.6% | $24.15 | -15.6% | COM | 500255104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 827,599 | $10,568 | 0.6% | $17.91 | -24.2% | COM | 185899101 |
| CTRA | COTERRA ENERGY INC | 440,985 | $10,562 | 0.6% | $23.43 | +0.4% | COM | 127097103 |
| HP | HELMERICH & PAYNE INC | 344,031 | $10,465 | 0.6% | $38.44 | -10.2% | COM | 423452101 |
| DDS | DILLARDS INC | 26,984 | $10,353 | 0.6% | $174.05 | +98.0% | CL A | 254067101 |
| GVAL | CAMBRIA ETF TR | 457,139 | $10,279 | 0.6% | $20.26 | — | GLOBAL VALUE ETF | 132061409 |
| MPC | MARATHON PETE CORP | 62,516 | $10,184 | 0.6% | $100.00 | +63.9% | COM | 56585A102 |
| SM | SM ENERGY CO | 253,075 | $10,115 | 0.6% | $36.10 | +14.7% | COM | 78454L100 |
| PSX | PHILLIPS 66 | 76,875 | $10,105 | 0.6% | $134.14 | -4.3% | COM | 718546104 |
| NUE | NUCOR CORP | 67,075 | $10,084 | 0.6% | $108.01 | +35.9% | COM | 670346105 |
| COP | CONOCOPHILLIPS | 95,589 | $10,064 | 0.6% | $107.54 | -2.3% | COM | 20825C104 |
| BLDG | CAMBRIA ETF TR | 365,336 | $9,940 | 0.6% | $27.32 | — | GBL REAL EST ETF | 132061813 |
| CRI | CARTERS INC | 152,893 | $9,935 | 0.6% | $63.45 | -5.4% | COM | 146229109 |
| VLO | VALERO ENERGY CORP | 73,244 | $9,890 | 0.6% | $89.12 | +56.4% | COM | 91913Y100 |
| MUR | MURPHY OIL CORP | 291,033 | $9,819 | 0.6% | $40.11 | -12.7% | COM | 626717102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 41,505 | $9,803 | 0.6% | $155.08 | +64.7% | COM | 020764106 |
| GDX | VANECK ETF TRUST | 242,116 | $9,641 | 0.6% | $33.79 | — | GOLD MINERS ETF | 92189F106 |
| DARP | TIDAL TR II | 306,601 | $9,635 | 0.6% | $26.48 | — | GRIZZLE GROWTH E | 88636J857 |
| EXI | ISHARES TR | 64,455 | $9,588 | 0.6% | $139.69 | — | GLOB INDSTRL ETF | 464288729 |
| VBR | VANGUARD INDEX FDS | 47,703 | $9,578 | 0.6% | $179.97 | — | SM CP VAL ETF | 922908611 |
| DVN | DEVON ENERGY CORP NEW | 244,388 | $9,560 | 0.6% | $50.48 | -16.5% | COM | 25179M103 |
| MOS | MOSAIC CO NEW | 356,031 | $9,535 | 0.6% | $37.67 | -30.1% | COM | 61945C103 |
| PVH | PVH CORPORATION | 92,411 | $9,318 | 0.6% | $124.66 | -20.4% | COM | 693656100 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 145,104 | $9,256 | 0.6% | $63.79 | — | PRECIOUS METAL | 46140H502 |
| REZ | ISHARES TR | 103,733 | $9,214 | 0.6% | $88.82 | — | RESIDENTIAL MULT | 464288562 |
| IXG | ISHARES TR | 97,312 | $9,204 | 0.6% | $94.58 | — | GLOBAL FINLS ETF | 464287333 |
| MFUT | TIDAL TR II | 485,327 | $8,852 | 0.5% | $19.29 | — | CAMBRIA CHESAPEA | 88636J337 |
| IXN | ISHARES TR | 106,268 | $8,770 | 0.5% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| WNC | WABASH NATL CORP | 442,289 | $8,488 | 0.5% | $24.99 | -22.7% | COM | 929566107 |
| CVI | CVR ENERGY INC | 364,478 | $8,394 | 0.5% | $21.34 | +14.8% | COM | 12662P108 |
| XRX | XEROX HOLDINGS CORP | 803,853 | $8,344 | 0.5% | $18.09 | -40.9% | COM NEW | 98421M106 |
| RYZ | RYERSON HLDG CORP | 403,081 | $8,025 | 0.5% | $30.48 | -33.7% | COM | 783754104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 587,677 | $7,893 | 0.5% | $17.69 | — | OPTIMUM YIELD | 46090F100 |
| BND | VANGUARD BD INDEX FDS | 103,097 | $7,724 | 0.5% | $77.27 | — | TOTAL BND MRKT | 921937835 |
| VGIT | VANGUARD SCOTTSDALE FDS | 127,418 | $7,676 | 0.5% | $61.24 | — | INTER TERM TREAS | 92206C706 |
| TYLD | CAMBRIA ETF TR | 299,867 | $7,548 | 0.5% | $25.18 | — | TACTICAL YIELD E | 132061789 |
| — | THE ODP CORP | 247,637 | $7,367 | 0.4% | $46.07 | — | COM | 88337F105 |
| PBF | PBF ENERGY INC | 217,611 | $6,735 | 0.4% | $45.37 | -19.9% | CL A | 69318G106 |
| EMLC | VANECK ETF TRUST | 255,090 | $6,451 | 0.4% | $26.25 | — | JP MRGAN EM LOC | 92189H300 |
| ATKR | ATKORE INC | 70,868 | $6,005 | 0.4% | $114.47 | -8.0% | COM | 047649108 |
| HODL | VANECK BITCOIN ETF | 77,492 | $5,566 | 0.3% | $80.34 | — | SH BEN INT | 92189K105 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 125,761 | $5,082 | 0.3% | $39.10 | — | USD EMRNG MKT | 46641Q746 |
| SCHP | SCHWAB STRATEGIC TR | 84,663 | $4,533 | 0.3% | $52.79 | — | US TIPS ETF | 808524870 |
| WIP | SPDR SER TR | 87,823 | $3,526 | 0.2% | $47.50 | — | FTSE INT GVT ETF | 78464A490 |
| BNDX | VANGUARD CHARLOTTE FDS | 67,170 | $3,371 | 0.2% | $53.11 | — | TOTAL INT BD ETF | 92203J407 |
| QMOM | EA SERIES TRUST | 47,367 | $3,040 | 0.2% | $33.14 | — | US QUAN MOMENTUM | 02072L409 |
| LYLD | CAMBRIA ETF TR | 109,501 | $2,948 | 0.2% | $26.92 | — | LARGECAP SHAREHO | 132061771 |
| WTMF | WISDOMTREE TR | 74,118 | $2,633 | 0.2% | $35.90 | — | FUTRE STRAT FD | 97717W125 |
| HYEM | VANECK ETF TRUST | 118,047 | $2,336 | 0.1% | $18.92 | — | EMERGING MRKT HI | 92189F353 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,010 | $1,753 | 0.1% | $85.15 | — | INT-TERM CORP | 92206C870 |
| BOXX | EA SERIES TRUST | 15,108 | $1,646 | 0.1% | $105.15 | — | ALPHA ARCH 1-3 | 02072L565 |
| MUB | ISHARES TR | 12,506 | $1,359 | 0.1% | $108.12 | — | NATIONAL MUN ETF | 464288414 |
| IMOM | EA SERIES TRUST | 41,671 | $1,201 | 0.1% | $26.14 | — | INTL QUAN MOMNTM | 02072L300 |
| — | MR COOPER GROUP INC | 12,816 | $1,181 | 0.1% | $48.53 | — | COM | 62482R107 |
| IHY | VANECK ETF TRUST | 54,671 | $1,177 | 0.1% | $23.02 | — | INTERNATIONAL HI | 92189F445 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,820 | $1,173 | 0.1% | $78.37 | — | SHRT TRM CORP BD | 92206C409 |
| VGLT | VANGUARD SCOTTSDALE FDS | 18,496 | $1,135 | 0.1% | $71.28 | — | LONG TERM TREAS | 92206C847 |
| PATK | PATRICK INDS INC | 6,999 | $996 | 0.1% | $49.98 | +63.9% | COM | 703343103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,278 | $980 | 0.1% | $125.36 | — | COM | 45781V101 |
| PRDO | PERDOCEO ED CORP | 42,765 | $951 | 0.1% | $13.62 | +60.8% | COM | 71363P106 |
| MLI | MUELLER INDS INC | 12,165 | $901 | 0.1% | $34.42 | +91.6% | COM | 624756102 |
| JXN | JACKSON FINANCIAL INC | 9,752 | $890 | 0.1% | $43.60 | +82.2% | COM CL A | 46817M107 |
| SNDL | SNDL INC | 411,452 | $848 | 0.1% | $2.19 | -4.5% | COM | 83307B101 |
| VST | VISTRA CORP | 6,930 | $821 | 0.0% | $34.08 | +146.8% | COM | 92840M102 |
| SLVM | SYLVAMO CORP | 9,473 | $813 | 0.0% | $45.42 | +56.7% | COMMON STOCK | 871332102 |
| MTG | MGIC INVT CORP WIS | 31,653 | $810 | 0.0% | $16.45 | +46.4% | COM | 552848103 |
| PM | PHILIP MORRIS INTL INC | 6,445 | $782 | 0.0% | $73.61 | +49.2% | COM | 718172109 |
| CALM | CAL MAINE FOODS INC | 10,150 | $760 | 0.0% | $46.25 | +33.8% | COM NEW | 128030202 |
| STRL | STERLING INFRASTRUCTURE INC | 5,122 | $743 | 0.0% | $45.99 | +158.4% | COM | 859241101 |
| OSCR | OSCAR HEALTH INC | 34,705 | $736 | 0.0% | $8.24 | +118.6% | CL A | 687793109 |
| APOG | APOGEE ENTERPRISES INC | 10,448 | $732 | 0.0% | $57.21 | +8.6% | COM | 037598109 |
| ABM | ABM INDS INC | 13,651 | $720 | 0.0% | $51.17 | 0.0% | COM | 000957100 |
| DHI | D R HORTON INC | 3,711 | $708 | 0.0% | $98.19 | +76.4% | COM | 23331A109 |
| RDN | RADIAN GROUP INC | 20,321 | $705 | 0.0% | $24.39 | +36.2% | COM | 750236101 |
| VFF | VILLAGE FARMS INTL INC | 752,370 | $700 | 0.0% | $2.27 | -55.0% | COM | 92707Y108 |
| CRON | CRONOS GROUP INC | 319,029 | $699 | 0.0% | $3.91 | -41.6% | COM | 22717L101 |
| ENVA | ENOVA INTL INC | 7,890 | $661 | 0.0% | $45.43 | +70.5% | COM | 29357K103 |
| TPB | TURNING PT BRANDS INC | 15,285 | $660 | 0.0% | $36.82 | +3.7% | COM | 90041L105 |
| LBRT | LIBERTY ENERGY INC | 34,069 | $650 | 0.0% | $19.37 | +6.6% | COM CL A | 53115L104 |
| MO | ALTRIA GROUP INC | 12,627 | $644 | 0.0% | $35.88 | +26.9% | COM | 02209S103 |
| MTH | MERITAGE HOMES CORP | 3,052 | $626 | 0.0% | $55.53 | +70.0% | COM | 59001A102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,321 | $626 | 0.0% | $92.20 | +16.1% | COM | 416515104 |
| IEF | ISHARES TR | 6,327 | $619 | 0.0% | $96.96 | — | 7-10 YR TRSY BD | 464287440 |
| CAL | CALERES INC | 18,461 | $610 | 0.0% | $30.32 | +16.9% | COM | 129500104 |
| L | LOEWS CORP | 7,716 | $610 | 0.0% | $60.77 | +28.6% | COM | 540424108 |
| TIP | ISHARES TR | 5,441 | $601 | 0.0% | $121.47 | — | TIPS BD ETF | 464287176 |
| SAM | BOSTON BEER INC | 2,027 | $586 | 0.0% | $284.29 | -1.9% | CL A | 100557107 |
| CFG | CITIZENS FINL GROUP INC | 13,558 | $557 | 0.0% | $33.92 | +13.2% | COM | 174610105 |
| THC | TENET HEALTHCARE CORP | 3,319 | $552 | 0.0% | $125.82 | +20.2% | COM NEW | 88033G407 |
| MHO | M/I HOMES INC | 3,139 | $538 | 0.0% | $60.78 | +149.6% | COM | 55305B101 |
| SGOL | ETFS GOLD TR | 21,398 | $538 | 0.0% | $25.51 | — | PHYSCL GOLD SHS | 00326A104 |
| PLUS | EPLUS INC | 5,421 | $533 | 0.0% | $77.86 | +13.0% | COM | 294268107 |
| HOOD | ROBINHOOD MKTS INC | 22,212 | $520 | 0.0% | $14.17 | +48.7% | COM CL A | 770700102 |
| EME | EMCOR GROUP INC | 1,182 | $509 | 0.0% | $159.00 | +136.8% | COM | 29084Q100 |
| CRBG | COREBRIDGE FINL INC | 17,101 | $499 | 0.0% | $19.85 | +36.3% | COM | 21871X109 |
| MCY | MERCURY GENL CORP NEW | 7,912 | $498 | 0.0% | $44.11 | +34.7% | COM | 589400100 |
| — | HEARTLAND FINL USA INC | 8,714 | $494 | 0.0% | $44.60 | — | COM | 42234Q102 |
| GM | GENERAL MTRS CO | 10,761 | $483 | 0.0% | $44.69 | +2.2% | COM | 37045V100 |
| PRU | PRUDENTIAL FINL INC | 3,958 | $479 | 0.0% | $107.49 | +2.9% | COM | 744320102 |
| HCC | WARRIOR MET COAL INC | 7,473 | $478 | 0.0% | $37.28 | +66.7% | COM | 93627C101 |
| BZH | BEAZER HOMES USA INC | 13,958 | $477 | 0.0% | $27.42 | +12.3% | COM NEW | 07556Q881 |
| FSP | FRANKLIN STR PPTYS CORP | 268,968 | $476 | 0.0% | $2.27 | — | COM | 35471R106 |
| BDN | BRANDYWINE RLTY TR | 85,946 | $468 | 0.0% | $5.20 | — | SH BEN INT NEW | 105368203 |
| WSM | WILLIAMS SONOMA INC | 3,008 | $466 | 0.0% | $111.55 | +26.1% | COM | 969904101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 9,793 | $466 | 0.0% | $39.47 | +26.4% | COM | 018581108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,154 | $463 | 0.0% | $166.28 | -34.1% | SHS USD | G50871105 |
| ESRT | EMPIRE ST RLTY TR INC | 41,746 | $463 | 0.0% | $7.62 | — | CL A | 292104106 |
| KRC | KILROY RLTY CORP | 11,952 | $463 | 0.0% | $38.11 | — | COM | 49427F108 |
| TDS | TELEPHONE & DATA SYS INC | 19,842 | $461 | 0.0% | $18.46 | +18.0% | COM NEW | 879433829 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,754 | $461 | 0.0% | $12.76 | — | COM | 78573L106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 11,295 | $460 | 0.0% | $33.83 | +14.5% | COM | 830940102 |
| DEI | DOUGLAS EMMETT INC | 25,952 | $456 | 0.0% | $14.24 | — | COM | 25960P109 |
| NSIT | INSIGHT ENTERPRISES INC | 2,110 | $454 | 0.0% | $136.67 | +50.7% | COM | 45765U103 |
| PPC | PILGRIMS PRIDE CORP | 9,848 | $454 | 0.0% | $42.27 | 0.0% | COM | 72147K108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 44,897 | $453 | 0.0% | $7.05 | — | COM CL A | 720190206 |
| — | HUDSON PAC PPTYS INC | 94,748 | $453 | 0.0% | $5.73 | — | COM | 444097109 |
| BXP | BXP INC | 5,626 | $453 | 0.0% | $54.41 | +22.2% | COM | 101121101 |
| UVV | UNIVERSAL CORP VA | 8,519 | $452 | 0.0% | $53.63 | -3.6% | COM | 913456109 |
| — | RETAIL OPPORTUNITY INVTS COR | 28,736 | $452 | 0.0% | $15.21 | — | COM | 76131N101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 244 | $449 | 0.0% | $1173.62 | +61.7% | CL A | 31946M103 |
| OLP | ONE LIBERTY PPTYS INC | 16,278 | $448 | 0.0% | $27.54 | — | COM | 682406103 |
| HIW | HIGHWOODS PPTYS INC | 13,362 | $448 | 0.0% | $26.19 | — | COM | 431284108 |
| — | CITY OFFICE REIT INC | 76,446 | $446 | 0.0% | $5.84 | — | COM | 178587101 |
| MAC | MACERICH CO | 24,475 | $446 | 0.0% | $18.24 | — | COM | 554382101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 27,460 | $446 | 0.0% | $16.24 | — | COM | 376536108 |
| CTRE | CARETRUST REIT INC | 14,450 | $446 | 0.0% | $19.81 | — | COM | 14174T107 |
| IDCC | INTERDIGITAL INC | 3,141 | $445 | 0.0% | $82.02 | +59.8% | COM | 45867G101 |
| AKR | ACADIA RLTY TR | 18,895 | $444 | 0.0% | $17.08 | — | COM SH BEN INT | 004239109 |
| AAT | AMERICAN ASSETS TR INC | 16,552 | $442 | 0.0% | $26.72 | — | COM | 024013104 |
| — | PARAMOUNT GROUP INC | 89,825 | $442 | 0.0% | $4.98 | — | COM | 69924R108 |
| TPC | TUTOR PERINI CORP | 16,239 | $441 | 0.0% | $18.38 | +24.5% | COM | 901109108 |
| ALX | ALEXANDERS INC | 1,816 | $440 | 0.0% | $242.36 | — | COM | 014752109 |
| TBBK | BANCORP INC DEL | 8,225 | $440 | 0.0% | $34.62 | +39.6% | COM | 05969A105 |
| JBGS | JBG SMITH PPTYS | 25,173 | $440 | 0.0% | $17.48 | — | COM | 46590V100 |
| HNI | HNI CORP | 8,165 | $440 | 0.0% | $50.76 | 0.0% | COM | 404251100 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,792 | $439 | 0.0% | $28.70 | — | COM | 681936100 |
| BNL | BROADSTONE NET LEASE INC | 23,176 | $439 | 0.0% | $14.98 | — | COM | 11135E203 |
| GRBK | GREEN BRICK PARTNERS INC | 5,253 | $439 | 0.0% | $72.18 | 0.0% | COM | 392709101 |
| IVT | INVENTRUST PPTYS CORP | 15,431 | $438 | 0.0% | $24.40 | — | COM NEW | 46124J201 |
| MHK | MOHAWK INDS INC | 2,724 | $438 | 0.0% | $143.92 | 0.0% | COM | 608190104 |
| POWL | POWELL INDS INC | 1,970 | $437 | 0.0% | $162.21 | 0.0% | COM | 739128106 |
| KFY | KORN FERRY | 5,812 | $437 | 0.0% | $67.62 | 0.0% | COM NEW | 500643200 |
| NHI | NATIONAL HEALTH INVS INC | 5,202 | $437 | 0.0% | $84.06 | — | COM | 63633D104 |
| CUZ | COUSINS PPTYS INC | 14,811 | $437 | 0.0% | $24.40 | — | COM NEW | 222795502 |
| WSR | WHITESTONE REIT | 32,239 | $436 | 0.0% | $12.57 | — | COM | 966084204 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 12,753 | $436 | 0.0% | $34.15 | — | COM | 29670E107 |
| SITC | SITE CTRS CORP | 7,186 | $435 | 0.0% | $60.50 | — | COM | 82981J851 |
| CCS | CENTURY CMNTYS INC | 4,219 | $434 | 0.0% | $93.57 | 0.0% | COM | 156504300 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,994 | $434 | 0.0% | $155.62 | +36.6% | COM NEW | 759351604 |
| IESC | IES HLDGS INC | 2,175 | $434 | 0.0% | $162.13 | 0.0% | COM | 44951W106 |
| SLG | SL GREEN RLTY CORP | 6,236 | $434 | 0.0% | $69.61 | — | COM | 78440X887 |
| COF | CAPITAL ONE FINL CORP | 2,896 | $434 | 0.0% | $131.88 | +6.1% | COM | 14040H105 |
| AGX | ARGAN INC | 4,271 | $433 | 0.0% | $78.01 | 0.0% | COM | 04010E109 |
| CRUS | CIRRUS LOGIC INC | 3,481 | $432 | 0.0% | $132.41 | 0.0% | COM | 172755100 |
| LRN | STRIDE INC | 5,059 | $432 | 0.0% | $77.29 | 0.0% | COM | 86333M108 |
| AVB | AVALONBAY CMNTYS INC | 1,915 | $431 | 0.0% | $172.27 | +19.2% | COM | 053484101 |
| RSI | RUSH STREET INTERACTIVE INC | 39,721 | $431 | 0.0% | $9.65 | 0.0% | COM | 782011100 |
| WELL | WELLTOWER INC | 3,366 | $431 | 0.0% | $84.63 | +34.5% | COM | 95040Q104 |
| FCPT | FOUR CORNERS PPTY TR INC | 14,685 | $430 | 0.0% | $29.31 | — | COM | 35086T109 |
| LPX | LOUISIANA PAC CORP | 3,986 | $428 | 0.0% | $94.32 | 0.0% | COM | 546347105 |
| CENX | CENTURY ALUM CO | 26,358 | $428 | 0.0% | $15.15 | 0.0% | COM | 156431108 |
| NRG | NRG ENERGY INC | 4,694 | $428 | 0.0% | $78.00 | 0.0% | COM NEW | 629377508 |
| STAG | STAG INDL INC | 10,936 | $427 | 0.0% | $36.10 | — | COM | 85254J102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,192 | $427 | 0.0% | $337.80 | 0.0% | COM | 91307C102 |
| CTO | CTO RLTY GROWTH INC NEW | 22,411 | $426 | 0.0% | $19.02 | — | COM | 22948Q101 |
| — | LXP INDUSTRIAL TRUST | 42,365 | $426 | 0.0% | $10.05 | — | COM | 529043101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,109 | $425 | 0.0% | $343.67 | 0.0% | COM | 398905109 |
| LTC | LTC PPTYS INC | 11,575 | $425 | 0.0% | $36.69 | — | COM | 502175102 |
| WPC | WP CAREY INC | 6,812 | $424 | 0.0% | $62.30 | — | COM | 92936U109 |
| NNN | NNN REIT INC | 8,747 | $424 | 0.0% | $48.49 | — | COM | 637417106 |
| PK | PARK HOTELS & RESORTS INC | 30,055 | $424 | 0.0% | $16.12 | — | COM | 700517105 |
| TRNO | TERRENO RLTY CORP | 6,324 | $423 | 0.0% | $66.83 | — | COM | 88146M101 |
| CSR | CENTERSPACE | 5,983 | $422 | 0.0% | $70.47 | — | COM | 15202L107 |
| WTTR | SELECT WATER SOLUTIONS INC | 37,822 | $421 | 0.0% | $10.72 | — | CL A COM | 81617J301 |
| PHIN | PHINIA INC | 9,078 | $418 | 0.0% | $43.70 | 0.0% | COMMON STOCK | 71880K101 |
| PINE | ALPINE INCOME PPTY TR INC | 22,916 | $417 | 0.0% | $18.20 | — | COM | 02083X103 |
| TPH | TRI POINTE HOMES INC | 9,201 | $417 | 0.0% | $29.52 | +44.9% | COM | 87265H109 |
| BHE | BENCHMARK ELECTRS INC | 9,336 | $414 | 0.0% | $35.74 | +14.0% | COM | 08160H101 |
| PRI | PRIMERICA INC | 1,542 | $409 | 0.0% | $186.35 | +35.5% | COM | 74164M108 |
| SCSC | SCANSOURCE INC | 8,446 | $406 | 0.0% | $44.73 | +5.9% | COM | 806037107 |
| DNOW | DNOW INC | 30,255 | $391 | 0.0% | $12.11 | +9.1% | COM | 67011P100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,281 | $390 | 0.0% | $38.82 | +32.7% | FNF GROUP COM | 31620R303 |
| EQH | EQUITABLE HLDGS INC | 9,030 | $380 | 0.0% | $37.77 | +5.6% | COM | 29452E101 |
| VTEB | VANGUARD MUN BD FDS | 7,336 | $375 | 0.0% | $51.15 | — | TAX EXEMPT BD | 922907746 |
| CASH | PATHWARD FINANCIAL INC | 5,571 | $368 | 0.0% | $48.31 | +32.6% | COM | 59100U108 |
| ALLY | ALLY FINL INC | 10,323 | $367 | 0.0% | $34.22 | +11.1% | COM | 02005N100 |
| AIZ | ASSURANT INC | 1,837 | $365 | 0.0% | $153.72 | +16.0% | COM | 04621X108 |
| IMMR | IMMERSION CORP | 40,741 | $363 | 0.0% | $7.68 | +32.6% | COM | 452521107 |
| INVA | INNOVIVA INC | 18,812 | $363 | 0.0% | $15.65 | +17.7% | COM | 45781M101 |
| CNO | CNO FINL GROUP INC | 10,066 | $353 | 0.0% | $26.17 | +19.9% | COM | 12621E103 |
| UFPI | UFP INDUSTRIES INC | 2,480 | $325 | 0.0% | $107.97 | +11.8% | COM | 90278Q108 |
| SHOO | MADDEN STEVEN LTD | 6,628 | $325 | 0.0% | $40.25 | +6.4% | COM | 556269108 |
| ACT | ENACT HLDGS INC | 8,824 | $321 | 0.0% | $27.79 | +19.0% | COM | 29249E109 |
| UVE | UNIVERSAL INS HLDGS INC | 14,066 | $312 | 0.0% | $18.44 | +9.4% | COM | 91359V107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,205 | $311 | 0.0% | $51.54 | +14.9% | COM | 459044103 |
| MCRI | MONARCH CASINO & RESORT INC | 3,870 | $307 | 0.0% | $68.45 | +7.3% | COM | 609027107 |
| — | ALLETE INC | 4,722 | $303 | 0.0% | $60.45 | — | COM NEW | 018522300 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,442 | $301 | 0.0% | $19.59 | 0.0% | COM | 02553E106 |
| CNDT | CONDUENT INC | 74,339 | $300 | 0.0% | $3.67 | 0.0% | COM | 206787103 |
| GTES | GATES INDL CORP PLC | 16,995 | $298 | 0.0% | $16.96 | +0.4% | ORD SHS | G39108108 |
| TASK | TASKUS INC | 23,027 | $298 | 0.0% | $14.17 | 0.0% | CLASS A COM | 87652V109 |
| KMT | KENNAMETAL INC | 11,459 | $297 | 0.0% | $23.06 | +2.4% | COM | 489170100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,375 | $292 | 0.0% | $26.66 | 0.0% | COM | 915271100 |
| GNW | GENWORTH FINL INC | 42,547 | $291 | 0.0% | $5.18 | +27.0% | COM SHS | 37247D106 |
| EIG | EMPLOYERS HLDGS INC | 6,057 | $291 | 0.0% | $40.67 | +9.6% | COM | 292218104 |
| CNOB | CONNECTONE BANCORP INC | 11,551 | $289 | 0.0% | $21.95 | 0.0% | COM | 20786W107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,041 | $289 | 0.0% | $88.43 | 0.0% | COM | 84790A105 |
| FF | FUTUREFUEL CORP | 50,308 | $289 | 0.0% | $5.12 | 0.0% | COM | 36116M106 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,471 | $289 | 0.0% | $78.27 | 0.0% | COM | 198516106 |
| — | LANDSEA HOMES CORP | 23,355 | $288 | 0.0% | $12.76 | — | COM | 51509P103 |
| — | PREMIER INC | 14,388 | $288 | 0.0% | $20.00 | — | CL A | 74051N102 |
| — | PREMIER FINANCIAL CORP | 12,224 | $287 | 0.0% | $23.48 | — | COM | 74052F108 |
| GIII | G III APPAREL GROUP LTD | 9,372 | $286 | 0.0% | $28.02 | -2.6% | COM | 36237H101 |
| CUBI | CUSTOMERS BANCORP INC | 6,142 | $285 | 0.0% | $43.98 | +18.3% | COM | 23204G100 |
| SBH | SALLY BEAUTY HLDGS INC | 20,996 | $285 | 0.0% | $11.88 | 0.0% | COM | 79546E104 |
| AX | AXOS FINANCIAL INC | 4,524 | $284 | 0.0% | $65.73 | 0.0% | COM | 05465C100 |
| ASGN | ASGN INC | 3,040 | $283 | 0.0% | $95.54 | -2.9% | COM | 00191U102 |
| — | SANDY SPRING BANCORP INC | 9,000 | $282 | 0.0% | $31.37 | — | COM | 800363103 |
| GDEN | GOLDEN ENTMT INC | 8,728 | $277 | 0.0% | $29.29 | 0.0% | COM | 381013101 |
| NVGS | NAVIGATOR HLDGS LTD | 17,249 | $277 | 0.0% | $16.01 | 0.0% | SHS | Y62132108 |
| KRO | KRONOS WORLDWIDE INC | 22,188 | $276 | 0.0% | $10.01 | +10.9% | COM | 50105F105 |
| ACCO | ACCO BRANDS CORP | 50,060 | $274 | 0.0% | $4.97 | -7.9% | COM | 00081T108 |
| AFCG | AFC GAMMA INC | 26,815 | $274 | 0.0% | $7.16 | +12.9% | COM | 00109K105 |
| BBDC | BARINGS BDC INC | 27,920 | $274 | 0.0% | $7.87 | +6.4% | COM | 06759L103 |
| DLX | DELUXE CORP | 13,925 | $271 | 0.0% | $18.00 | +5.1% | COM | 248019101 |
| TGNA | TEGNA INC | 17,160 | $271 | 0.0% | $14.68 | -0.6% | COM | 87901J105 |
| SPOK | SPOK HLDGS INC | 17,749 | $267 | 0.0% | $16.06 | -5.3% | COM | 84863T106 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,609 | $266 | 0.0% | $153.43 | +3.4% | COMMON STOCK | 65336K103 |
| LPG | DORIAN LPG LTD | 7,646 | $263 | 0.0% | $39.78 | -4.8% | SHS USD | Y2106R110 |
| NAVI | NAVIENT CORPORATION | 16,815 | $262 | 0.0% | $16.44 | -6.4% | COM | 63938C108 |
| IIIN | INSTEEL INDS INC | 8,420 | $262 | 0.0% | $28.17 | +5.7% | COM | 45774W108 |
| — | SITIO ROYALTIES CORP | 12,357 | $258 | 0.0% | $23.61 | — | CLASS A COM | 82983N108 |
| EGY | VAALCO ENERGY INC | 44,587 | $256 | 0.0% | $5.85 | -1.3% | COM NEW | 91851C201 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,385 | $256 | 0.0% | $51.71 | +4.1% | COM | 00402L107 |
| EPC | EDGEWELL PERS CARE CO | 7,022 | $255 | 0.0% | $36.45 | +2.5% | COM | 28035Q102 |
| OPITQ | OFFICE PPTYS INCOME TR | 116,853 | $255 | 0.0% | $2.18 | — | COM SHS BEN INT | 67623C109 |
| UPBD | UPBOUND GROUP INC | 7,809 | $247 | 0.0% | $30.73 | +4.6% | COM | 76009N100 |
| VTIP | VANGUARD MALVERN FDS | 5,000 | $247 | 0.0% | $47.56 | — | STRM INFPROIDX | 922020805 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,670 | $241 | 0.0% | $44.56 | +3.8% | COM | Y41053102 |
| SCHL | SCHOLASTIC CORP | 7,518 | $241 | 0.0% | $35.37 | -14.4% | COM | 807066105 |
| SXC | SUNCOKE ENERGY INC | 26,959 | $234 | 0.0% | $10.33 | -10.4% | COM | 86722A103 |
| BHF | BRIGHTHOUSE FINL INC | 5,175 | $233 | 0.0% | $48.71 | -7.7% | COM | 10922N103 |
| METC | RAMACO RES INC | 19,858 | $232 | 0.0% | $13.66 | -12.7% | COM CL A | 75134P600 |
| GNK | GENCO SHIPPING & TRADING LTD | 11,875 | $232 | 0.0% | $19.27 | -3.2% | SHS | Y2685T131 |
| — | PATTERSON COS INC | 10,054 | $220 | 0.0% | $26.68 | — | COM | 703395103 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,137 | $216 | 0.0% | $42.21 | — | FTSE RAFI DEV | 46138E743 |
| WTV | WISDOMTREE TR | 2,681 | $214 | 0.0% | $57.92 | — | WISDOMTREE US VA | 97717W547 |
| — | BERRY CORP | 38,688 | $199 | 0.0% | $7.60 | — | COM | 08579X101 |
| MAPS | WM TECHNOLOGY INC | 161,001 | $140 | 0.0% | $2.85 | -65.1% | COM | 92971A109 |