Cambria Investment Management, L.P. Diversified Active

Location: Manhattan Beach, CA

CIK: 0001529389 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $1.665B (100.0% shares, 0.0% debt)

Holdings (332)

EYLD CAMBRIA ETF TR 1.7%

Value $28.35M Shares 819,223 Est. Cost $28.82 Unrealized —

FYLD CAMBRIA ETF TR 1.6%

Value $26.29M Shares 943,910 Est. Cost $25.15 Unrealized —

MYLD CAMBRIA ETF TR 1.2%

Value $20.25M Shares 759,311 Est. Cost $26.77 Unrealized —

— REV GROUP INC 1.1%

Value $19.05M Shares 679,067 Est. Cost $22.43 Unrealized —

CVSA ADTALEM GLOBAL ED INC 1.1%

Value $18.6M Shares 246,440 Est. Cost $41.19 Unrealized +79.1%

CNX CNX RES CORP 1.1%

Value $18.13M Shares 556,657 Est. Cost $19.99 Unrealized +34.7%

PRG PROG HOLDINGS INC 1.1%

Value $18.07M Shares 372,558 Est. Cost $31.90 Unrealized +29.9%

JEF JEFFERIES FINL GROUP INC 1.0%

Value $17.19M Shares 279,312 Est. Cost $32.80 Unrealized +65.8%

FOXA FOX CORP 1.0%

Value $17.13M Shares 404,727 Est. Cost $30.97 Unrealized +23.6%

AFL AFLAC INC 1.0%

Value $16.69M Shares 149,305 Est. Cost $57.58 Unrealized +71.5%

BRC BRADY CORP 1.0%

Value $16.69M Shares 217,744 Est. Cost $54.54 Unrealized +27.9%

PHM PULTE GROUP INC 1.0%

Value $16.67M Shares 116,110 Est. Cost $53.88 Unrealized +133.4%

UHS UNIVERSAL HLTH SVCS INC 1.0%

Value $16.49M Shares 72,022 Est. Cost $131.65 Unrealized +62.8%

VCTR VICTORY CAP HLDGS INC 1.0%

Value $16.32M Shares 294,531 Est. Cost $30.53 Unrealized +62.2%

TOL TOLL BROTHERS INC 1.0%

Value $16.28M Shares 105,352 Est. Cost $56.52 Unrealized +139.9%

KBH KB HOME 1.0%

Value $16.21M Shares 189,147 Est. Cost $49.67 Unrealized +57.8%

— CONSOL ENERGY INC NEW 1.0%

Value $16.08M Shares 153,674 Est. Cost $65.34 Unrealized —

PYPL PAYPAL HLDGS INC 1.0%

Value $15.85M Shares 203,107 Est. Cost $63.46 Unrealized +5.2%

LEN LENNAR CORP 0.9%

Value $15.68M Shares 83,652 Est. Cost $145.90 Unrealized +12.6%

T AT&T INC 0.9%

Value $15.56M Shares 707,345 Est. Cost $15.69 Unrealized +19.7%

SYLD CAMBRIA ETF TR 0.9%

Value $15.56M Shares 214,952 Est. Cost $60.30 Unrealized —

SNX TD SYNNEX CORPORATION 0.9%

Value $15.54M Shares 129,448 Est. Cost $104.17 Unrealized +8.8%

MATX MATSON INC 0.9%

Value $15.48M Shares 108,541 Est. Cost $81.49 Unrealized +58.6%

R RYDER SYS INC 0.9%

Value $14.79M Shares 101,463 Est. Cost $94.93 Unrealized +42.8%

AN AUTONATION INC 0.9%

Value $14.79M Shares 82,659 Est. Cost $116.07 Unrealized +48.0%

BTU PEABODY ENERGY CORP 0.9%

Value $14.73M Shares 554,941 Est. Cost $23.46 Unrealized -4.9%

DD DUPONT DE NEMOURS INC 0.9%

Value $14.61M Shares 164,003 Est. Cost $27.58 Unrealized +19.6%

SYF SYNCHRONY FINANCIAL 0.9%

Value $14.44M Shares 289,425 Est. Cost $35.27 Unrealized +33.9%

EMN EASTMAN CHEM CO 0.9%

Value $14.42M Shares 128,796 Est. Cost $74.58 Unrealized +26.3%

— BERRY GLOBAL GROUP INC 0.9%

Value $14.23M Shares 209,335 Est. Cost $65.42 Unrealized —

HRB BLOCK H & R INC 0.9%

Value $14.19M Shares 223,331 Est. Cost $47.43 Unrealized +20.5%

VAMO CAMBRIA ETF TR 0.8%

Value $14.13M Shares 475,801 Est. Cost $26.21 Unrealized —

MET METLIFE INC 0.8%

Value $13.75M Shares 166,746 Est. Cost $58.15 Unrealized +23.6%

SKYW SKYWEST INC 0.8%

Value $13.74M Shares 161,556 Est. Cost $75.25 Unrealized +4.3%

OC OWENS CORNING NEW 0.8%

Value $13.71M Shares 77,676 Est. Cost $107.33 Unrealized +56.9%

ARW ARROW ELECTRS INC 0.8%

Value $13.68M Shares 102,966 Est. Cost $114.10 Unrealized +11.1%

SLM SLM CORP 0.8%

Value $13.49M Shares 589,659 Est. Cost $16.71 Unrealized +28.9%

AMP AMERIPRISE FINL INC 0.8%

Value $13.42M Shares 28,567 Est. Cost $266.03 Unrealized +60.3%

MLKN MILLERKNOLL INC 0.8%

Value $13.41M Shares 541,797 Est. Cost $26.29 Unrealized +0.3%

TMHC TAYLOR MORRISON HOME CORP 0.8%

Value $13.41M Shares 190,885 Est. Cost $62.71 Unrealized +2.1%

WKC WORLD KINECT CORPORATION 0.8%

Value $13.32M Shares 430,830 Est. Cost $27.59 Unrealized +0.3%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.8%

Value $13.26M Shares 331,551 Est. Cost $35.12 Unrealized 0.0%

BCC BOISE CASCADE CO DEL 0.8%

Value $13.17M Shares 93,391 Est. Cost $121.33 Unrealized +3.5%

UGI UGI CORP NEW 0.8%

Value $13.13M Shares 524,937 Est. Cost $24.23 Unrealized -0.6%

BWA BORGWARNER INC 0.8%

Value $13.13M Shares 361,842 Est. Cost $33.82 Unrealized -4.5%

AVT AVNET INC 0.8%

Value $13.04M Shares 240,105 Est. Cost $50.64 Unrealized 0.0%

CF CF INDS HLDGS INC 0.8%

Value $13.02M Shares 151,775 Est. Cost $76.14 Unrealized -1.7%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $12.96M Shares 288,621 Est. Cost $31.28 Unrealized +22.7%

INGR INGREDION INC 0.8%

Value $12.92M Shares 94,572 Est. Cost $127.20 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.8%

Value $12.86M Shares 66,356 Est. Cost $117.37 Unrealized +41.3%

— INTERPUBLIC GROUP COS INC 0.8%

Value $12.84M Shares 406,010 Est. Cost $29.01 Unrealized 0.0%

AMG AFFILIATED MANAGERS GROUP IN 0.8%

Value $12.68M Shares 71,302 Est. Cost $153.80 Unrealized +10.4%

LNC LINCOLN NATL CORP IND 0.8%

Value $12.63M Shares 400,904 Est. Cost $28.68 Unrealized +0.5%

FHI FEDERATED HERMES INC 0.8%

Value $12.55M Shares 341,201 Est. Cost $28.93 Unrealized +12.9%

AFG AMERICAN FINL GROUP INC OHIO 0.8%

Value $12.53M Shares 93,114 Est. Cost $107.02 Unrealized +8.6%

DOW DOW INC 0.7%

Value $12.4M Shares 226,961 Est. Cost $49.02 Unrealized -2.2%

MAN MANPOWERGROUP INC WIS 0.7%

Value $12.39M Shares 168,474 Est. Cost $81.08 Unrealized -11.4%

CI THE CIGNA GROUP 0.7%

Value $12.38M Shares 35,744 Est. Cost $335.01 Unrealized 0.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.7%

Value $12.36M Shares 143,870 Est. Cost $66.27 Unrealized +15.6%

ETD ETHAN ALLEN INTERIORS INC 0.7%

Value $12.29M Shares 385,533 Est. Cost $21.91 Unrealized +23.8%

PAGP PLAINS GP HLDGS L P 0.7%

Value $12.29M Shares 664,290 Est. Cost $12.94 Unrealized —

DXC DXC TECHNOLOGY CO 0.7%

Value $12.29M Shares 592,132 Est. Cost $25.13 Unrealized -20.8%

VTRS VIATRIS INC 0.7%

Value $12.23M Shares 1,053,149 Est. Cost $9.30 Unrealized +16.3%

KHC KRAFT HEINZ CO 0.7%

Value $12.18M Shares 346,957 Est. Cost $32.79 Unrealized -3.0%

TNL TRAVEL PLUS LEISURE CO 0.7%

Value $12.14M Shares 263,386 Est. Cost $39.48 Unrealized +5.5%

CMCSA COMCAST CORP NEW 0.7%

Value $12.07M Shares 288,928 Est. Cost $40.14 Unrealized -6.0%

HUN HUNTSMAN CORP 0.7%

Value $11.99M Shares 495,384 Est. Cost $27.18 Unrealized -18.4%

WHR WHIRLPOOL CORP 0.7%

Value $11.98M Shares 111,958 Est. Cost $135.89 Unrealized -26.0%

BAR GRANITESHARES GOLD TR 0.7%

Value $11.85M Shares 456,147 Est. Cost $22.35 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.7%

Value $11.75M Shares 122,514 Est. Cost $79.23 Unrealized +7.4%

EOG EOG RES INC 0.7%

Value $11.69M Shares 95,079 Est. Cost $107.30 Unrealized +12.2%

GEF GREIF INC 0.7%

Value $11.69M Shares 186,506 Est. Cost $57.29 Unrealized +1.8%

TXT TEXTRON INC 0.7%

Value $11.66M Shares 131,604 Est. Cost $77.94 Unrealized +13.1%

AGO ASSURED GUARANTY LTD 0.7%

Value $11.63M Shares 146,314 Est. Cost $58.10 Unrealized +33.9%

BC BRUNSWICK CORP 0.7%

Value $11.52M Shares 137,457 Est. Cost $83.34 Unrealized -10.2%

HVT HAVERTY FURNITURE COS INC 0.7%

Value $11.5M Shares 418,787 Est. Cost $31.94 Unrealized -15.9%

CVX CHEVRON CORP NEW 0.7%

Value $11.48M Shares 77,920 Est. Cost $142.47 Unrealized -1.8%

— MARATHON OIL CORP 0.7%

Value $11.42M Shares 428,860 Est. Cost $25.41 Unrealized —

— ARCH RESOURCES INC 0.7%

Value $11.38M Shares 82,387 Est. Cost $152.63 Unrealized —

GMOM CAMBRIA ETF TR 0.7%

Value $11.1M Shares 375,106 Est. Cost $25.08 Unrealized —

STLD STEEL DYNAMICS INC 0.7%

Value $11.09M Shares 87,984 Est. Cost $68.16 Unrealized +74.4%

WU WESTERN UN CO 0.7%

Value $11.02M Shares 923,445 Est. Cost $14.49 Unrealized —

OLN OLIN CORP 0.7%

Value $10.85M Shares 226,229 Est. Cost $49.04 Unrealized -13.0%

KSS KOHLS CORP 0.6%

Value $10.68M Shares 506,343 Est. Cost $24.15 Unrealized -15.6%

CLF CLEVELAND-CLIFFS INC NEW 0.6%

Value $10.57M Shares 827,599 Est. Cost $17.91 Unrealized -24.2%

CTRA COTERRA ENERGY INC 0.6%

Value $10.56M Shares 440,985 Est. Cost $23.43 Unrealized +0.4%

HP HELMERICH & PAYNE INC 0.6%

Value $10.47M Shares 344,031 Est. Cost $38.44 Unrealized -10.2%

DDS DILLARDS INC 0.6%

Value $10.35M Shares 26,984 Est. Cost $174.05 Unrealized +98.0%

GVAL CAMBRIA ETF TR 0.6%

Value $10.28M Shares 457,139 Est. Cost $20.26 Unrealized —

MPC MARATHON PETE CORP 0.6%

Value $10.18M Shares 62,516 Est. Cost $100.00 Unrealized +63.9%

SM SM ENERGY CO 0.6%

Value $10.12M Shares 253,075 Est. Cost $36.10 Unrealized +14.7%

PSX PHILLIPS 66 0.6%

Value $10.11M Shares 76,875 Est. Cost $134.14 Unrealized -4.3%

NUE NUCOR CORP 0.6%

Value $10.08M Shares 67,075 Est. Cost $108.01 Unrealized +35.9%

COP CONOCOPHILLIPS 0.6%

Value $10.06M Shares 95,589 Est. Cost $107.54 Unrealized -2.3%

BLDG CAMBRIA ETF TR 0.6%

Value $9.94M Shares 365,336 Est. Cost $27.32 Unrealized —

CRI CARTERS INC 0.6%

Value $9.935M Shares 152,893 Est. Cost $63.45 Unrealized -5.4%

VLO VALERO ENERGY CORP 0.6%

Value $9.89M Shares 73,244 Est. Cost $89.12 Unrealized +56.4%

MUR MURPHY OIL CORP 0.6%

Value $9.819M Shares 291,033 Est. Cost $40.11 Unrealized -12.7%

AMR ALPHA METALLURGICAL RESOUR I 0.6%

Value $9.803M Shares 41,505 Est. Cost $155.08 Unrealized +64.7%

GDX VANECK ETF TRUST 0.6%

Value $9.641M Shares 242,116 Est. Cost $33.79 Unrealized —

DARP TIDAL TR II 0.6%

Value $9.635M Shares 306,601 Est. Cost $26.48 Unrealized —

EXI ISHARES TR 0.6%

Value $9.588M Shares 64,455 Est. Cost $139.69 Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value $9.578M Shares 47,703 Est. Cost $179.97 Unrealized —

DVN DEVON ENERGY CORP NEW 0.6%

Value $9.56M Shares 244,388 Est. Cost $50.48 Unrealized -16.5%

MOS MOSAIC CO NEW 0.6%

Value $9.535M Shares 356,031 Est. Cost $37.67 Unrealized -30.1%

PVH PVH CORPORATION 0.6%

Value $9.318M Shares 92,411 Est. Cost $124.66 Unrealized -20.4%

DBP INVESCO DB MULTI-SECTOR COMM 0.6%

Value $9.256M Shares 145,104 Est. Cost $63.79 Unrealized —

REZ ISHARES TR 0.6%

Value $9.214M Shares 103,733 Est. Cost $88.82 Unrealized —

IXG ISHARES TR 0.6%

Value $9.204M Shares 97,312 Est. Cost $94.58 Unrealized —

MFUT TIDAL TR II 0.5%

Value $8.852M Shares 485,327 Est. Cost $19.29 Unrealized —

IXN ISHARES TR 0.5%

Value $8.77M Shares 106,268 Est. Cost $54.36 Unrealized —

WNC WABASH NATL CORP 0.5%

Value $8.488M Shares 442,289 Est. Cost $24.99 Unrealized -22.7%

CVI CVR ENERGY INC 0.5%

Value $8.394M Shares 364,478 Est. Cost $21.34 Unrealized +14.8%

XRX XEROX HOLDINGS CORP 0.5%

Value $8.344M Shares 803,853 Est. Cost $18.09 Unrealized -40.9%

RYZ RYERSON HLDG CORP 0.5%

Value $8.025M Shares 403,081 Est. Cost $30.48 Unrealized -33.7%

PDBC INVESCO ACTVELY MNGD ETC FD 0.5%

Value $7.893M Shares 587,677 Est. Cost $17.69 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value $7.724M Shares 103,097 Est. Cost $77.27 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.5%

Value $7.676M Shares 127,418 Est. Cost $61.24 Unrealized —

TYLD CAMBRIA ETF TR 0.5%

Value $7.548M Shares 299,867 Est. Cost $25.18 Unrealized —

— THE ODP CORP 0.4%

Value $7.367M Shares 247,637 Est. Cost $46.07 Unrealized —

PBF PBF ENERGY INC 0.4%

Value $6.735M Shares 217,611 Est. Cost $45.37 Unrealized -19.9%

EMLC VANECK ETF TRUST 0.4%

Value $6.451M Shares 255,090 Est. Cost $26.25 Unrealized —

ATKR ATKORE INC 0.4%

Value $6.005M Shares 70,868 Est. Cost $114.47 Unrealized -8.0%

HODL VANECK BITCOIN ETF 0.3%

Value $5.566M Shares 77,492 Est. Cost $80.34 Unrealized —

JPMB J P MORGAN EXCHANGE TRADED F 0.3%

Value $5.082M Shares 125,761 Est. Cost $39.10 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.3%

Value $4.533M Shares 84,663 Est. Cost $52.79 Unrealized —

WIP SPDR SER TR 0.2%

Value $3.526M Shares 87,823 Est. Cost $47.50 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $3.371M Shares 67,170 Est. Cost $53.11 Unrealized —

QMOM EA SERIES TRUST 0.2%

Value $3.04M Shares 47,367 Est. Cost $33.14 Unrealized —

LYLD CAMBRIA ETF TR 0.2%

Value $2.948M Shares 109,501 Est. Cost $26.92 Unrealized —

WTMF WISDOMTREE TR 0.2%

Value $2.633M Shares 74,118 Est. Cost $35.90 Unrealized —

HYEM VANECK ETF TRUST 0.1%

Value $2.336M Shares 118,047 Est. Cost $18.92 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.753M Shares 21,010 Est. Cost $85.15 Unrealized —

BOXX EA SERIES TRUST 0.1%

Value $1.646M Shares 15,108 Est. Cost $105.15 Unrealized —

MUB ISHARES TR 0.1%

Value $1.359M Shares 12,506 Est. Cost $108.12 Unrealized —

IMOM EA SERIES TRUST 0.1%

Value $1.201M Shares 41,671 Est. Cost $26.14 Unrealized —

— MR COOPER GROUP INC 0.1%

Value $1.181M Shares 12,816 Est. Cost $48.53 Unrealized —

IHY VANECK ETF TRUST 0.1%

Value $1.177M Shares 54,671 Est. Cost $23.02 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.173M Shares 14,820 Est. Cost $78.37 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.135M Shares 18,496 Est. Cost $71.28 Unrealized —

PATK PATRICK INDS INC 0.1%

Value $996K Shares 6,999 Est. Cost $49.98 Unrealized +63.9%

IIPR INNOVATIVE INDL PPTYS INC 0.1%

Value $980K Shares 7,278 Est. Cost $125.36 Unrealized —

PRDO PERDOCEO ED CORP 0.1%

Value $951K Shares 42,765 Est. Cost $13.62 Unrealized +60.8%

MLI MUELLER INDS INC 0.1%

Value $901K Shares 12,165 Est. Cost $34.42 Unrealized +91.6%

JXN JACKSON FINANCIAL INC 0.1%

Value $890K Shares 9,752 Est. Cost $43.60 Unrealized +82.2%

SNDL SNDL INC 0.1%

Value $848K Shares 411,452 Est. Cost $2.19 Unrealized -4.5%

VST VISTRA CORP 0.0%

Value $821K Shares 6,930 Est. Cost $34.08 Unrealized +146.8%

SLVM SYLVAMO CORP 0.0%

Value $813K Shares 9,473 Est. Cost $45.42 Unrealized +56.7%

MTG MGIC INVT CORP WIS 0.0%

Value $810K Shares 31,653 Est. Cost $16.45 Unrealized +46.4%

PM PHILIP MORRIS INTL INC 0.0%

Value $782K Shares 6,445 Est. Cost $73.61 Unrealized +49.2%

CALM CAL MAINE FOODS INC 0.0%

Value $760K Shares 10,150 Est. Cost $46.25 Unrealized +33.8%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $743K Shares 5,122 Est. Cost $45.99 Unrealized +158.4%

OSCR OSCAR HEALTH INC 0.0%

Value $736K Shares 34,705 Est. Cost $8.24 Unrealized +118.6%

APOG APOGEE ENTERPRISES INC 0.0%

Value $732K Shares 10,448 Est. Cost $57.21 Unrealized +8.6%

ABM ABM INDS INC 0.0%

Value $720K Shares 13,651 Est. Cost $51.17 Unrealized 0.0%

DHI D R HORTON INC 0.0%

Value $708K Shares 3,711 Est. Cost $98.19 Unrealized +76.4%

RDN RADIAN GROUP INC 0.0%

Value $705K Shares 20,321 Est. Cost $24.39 Unrealized +36.2%

VFF VILLAGE FARMS INTL INC 0.0%

Value $700K Shares 752,370 Est. Cost $2.27 Unrealized -55.0%

CRON CRONOS GROUP INC 0.0%

Value $699K Shares 319,029 Est. Cost $3.91 Unrealized -41.6%

ENVA ENOVA INTL INC 0.0%

Value $661K Shares 7,890 Est. Cost $45.43 Unrealized +70.5%

TPB TURNING PT BRANDS INC 0.0%

Value $660K Shares 15,285 Est. Cost $36.82 Unrealized +3.7%

LBRT LIBERTY ENERGY INC 0.0%

Value $650K Shares 34,069 Est. Cost $19.37 Unrealized +6.6%

MO ALTRIA GROUP INC 0.0%

Value $644K Shares 12,627 Est. Cost $35.88 Unrealized +26.9%

MTH MERITAGE HOMES CORP 0.0%

Value $626K Shares 3,052 Est. Cost $55.53 Unrealized +70.0%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $626K Shares 5,321 Est. Cost $92.20 Unrealized +16.1%

IEF ISHARES TR 0.0%

Value $619K Shares 6,327 Est. Cost $96.96 Unrealized —

CAL CALERES INC 0.0%

Value $610K Shares 18,461 Est. Cost $30.32 Unrealized +16.9%

L LOEWS CORP 0.0%

Value $610K Shares 7,716 Est. Cost $60.77 Unrealized +28.6%

TIP ISHARES TR 0.0%

Value $601K Shares 5,441 Est. Cost $121.47 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $586K Shares 2,027 Est. Cost $284.29 Unrealized -1.9%

CFG CITIZENS FINL GROUP INC 0.0%

Value $557K Shares 13,558 Est. Cost $33.92 Unrealized +13.2%

THC TENET HEALTHCARE CORP 0.0%

Value $552K Shares 3,319 Est. Cost $125.82 Unrealized +20.2%

MHO M/I HOMES INC 0.0%

Value $538K Shares 3,139 Est. Cost $60.78 Unrealized +149.6%

SGOL ETFS GOLD TR 0.0%

Value $538K Shares 21,398 Est. Cost $25.51 Unrealized —

PLUS EPLUS INC 0.0%

Value $533K Shares 5,421 Est. Cost $77.86 Unrealized +13.0%

HOOD ROBINHOOD MKTS INC 0.0%

Value $520K Shares 22,212 Est. Cost $14.17 Unrealized +48.7%

EME EMCOR GROUP INC 0.0%

Value $509K Shares 1,182 Est. Cost $159.00 Unrealized +136.8%

CRBG COREBRIDGE FINL INC 0.0%

Value $499K Shares 17,101 Est. Cost $19.85 Unrealized +36.3%

MCY MERCURY GENL CORP NEW 0.0%

Value $498K Shares 7,912 Est. Cost $44.11 Unrealized +34.7%

— HEARTLAND FINL USA INC 0.0%

Value $494K Shares 8,714 Est. Cost $44.60 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $483K Shares 10,761 Est. Cost $44.69 Unrealized +2.2%

PRU PRUDENTIAL FINL INC 0.0%

Value $479K Shares 3,958 Est. Cost $107.49 Unrealized +2.9%

HCC WARRIOR MET COAL INC 0.0%

Value $478K Shares 7,473 Est. Cost $37.28 Unrealized +66.7%

BZH BEAZER HOMES USA INC 0.0%

Value $477K Shares 13,958 Est. Cost $27.42 Unrealized +12.3%

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $476K Shares 268,968 Est. Cost $2.27 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $468K Shares 85,946 Est. Cost $5.20 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $466K Shares 3,008 Est. Cost $111.55 Unrealized +26.1%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $466K Shares 9,793 Est. Cost $39.47 Unrealized +26.4%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $463K Shares 4,154 Est. Cost $166.28 Unrealized -34.1%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $463K Shares 41,746 Est. Cost $7.62 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $463K Shares 11,952 Est. Cost $38.11 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $461K Shares 19,842 Est. Cost $18.46 Unrealized +18.0%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $461K Shares 24,754 Est. Cost $12.76 Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $460K Shares 11,295 Est. Cost $33.83 Unrealized +14.5%

DEI DOUGLAS EMMETT INC 0.0%

Value $456K Shares 25,952 Est. Cost $14.24 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $454K Shares 2,110 Est. Cost $136.67 Unrealized +50.7%

PPC PILGRIMS PRIDE CORP 0.0%

Value $454K Shares 9,848 Est. Cost $42.27 Unrealized 0.0%

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $453K Shares 44,897 Est. Cost $7.05 Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value $453K Shares 94,748 Est. Cost $5.73 Unrealized —

BXP BXP INC 0.0%

Value $453K Shares 5,626 Est. Cost $54.41 Unrealized +22.2%

UVV UNIVERSAL CORP VA 0.0%

Value $452K Shares 8,519 Est. Cost $53.63 Unrealized -3.6%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $452K Shares 28,736 Est. Cost $15.21 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $449K Shares 244 Est. Cost $1173.62 Unrealized +61.7%

OLP ONE LIBERTY PPTYS INC 0.0%

Value $448K Shares 16,278 Est. Cost $27.54 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $448K Shares 13,362 Est. Cost $26.19 Unrealized —

— CITY OFFICE REIT INC 0.0%

Value $446K Shares 76,446 Est. Cost $5.84 Unrealized —

MAC MACERICH CO 0.0%

Value $446K Shares 24,475 Est. Cost $18.24 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $446K Shares 27,460 Est. Cost $16.24 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $446K Shares 14,450 Est. Cost $19.81 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $445K Shares 3,141 Est. Cost $82.02 Unrealized +59.8%

AKR ACADIA RLTY TR 0.0%

Value $444K Shares 18,895 Est. Cost $17.08 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $442K Shares 16,552 Est. Cost $26.72 Unrealized —

— PARAMOUNT GROUP INC 0.0%

Value $442K Shares 89,825 Est. Cost $4.98 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $441K Shares 16,239 Est. Cost $18.38 Unrealized +24.5%

ALX ALEXANDERS INC 0.0%

Value $440K Shares 1,816 Est. Cost $242.36 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $440K Shares 8,225 Est. Cost $34.62 Unrealized +39.6%

JBGS JBG SMITH PPTYS 0.0%

Value $440K Shares 25,173 Est. Cost $17.48 Unrealized —

HNI HNI CORP 0.0%

Value $440K Shares 8,165 Est. Cost $50.76 Unrealized 0.0%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $439K Shares 10,792 Est. Cost $28.70 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $439K Shares 23,176 Est. Cost $14.98 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $439K Shares 5,253 Est. Cost $72.18 Unrealized 0.0%

IVT INVENTRUST PPTYS CORP 0.0%

Value $438K Shares 15,431 Est. Cost $24.40 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $438K Shares 2,724 Est. Cost $143.92 Unrealized 0.0%

POWL POWELL INDS INC 0.0%

Value $437K Shares 1,970 Est. Cost $162.21 Unrealized 0.0%

KFY KORN FERRY 0.0%

Value $437K Shares 5,812 Est. Cost $67.62 Unrealized 0.0%

NHI NATIONAL HEALTH INVS INC 0.0%

Value $437K Shares 5,202 Est. Cost $84.06 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $437K Shares 14,811 Est. Cost $24.40 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $436K Shares 32,239 Est. Cost $12.57 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $436K Shares 12,753 Est. Cost $34.15 Unrealized —

SITC SITE CTRS CORP 0.0%

Value $435K Shares 7,186 Est. Cost $60.50 Unrealized —

CCS CENTURY CMNTYS INC 0.0%

Value $434K Shares 4,219 Est. Cost $93.57 Unrealized 0.0%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $434K Shares 1,994 Est. Cost $155.62 Unrealized +36.6%

IESC IES HLDGS INC 0.0%

Value $434K Shares 2,175 Est. Cost $162.13 Unrealized 0.0%

SLG SL GREEN RLTY CORP 0.0%

Value $434K Shares 6,236 Est. Cost $69.61 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $434K Shares 2,896 Est. Cost $131.88 Unrealized +6.1%

AGX ARGAN INC 0.0%

Value $433K Shares 4,271 Est. Cost $78.01 Unrealized 0.0%

CRUS CIRRUS LOGIC INC 0.0%

Value $432K Shares 3,481 Est. Cost $132.41 Unrealized 0.0%

LRN STRIDE INC 0.0%

Value $432K Shares 5,059 Est. Cost $77.29 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.0%

Value $431K Shares 1,915 Est. Cost $172.27 Unrealized +19.2%

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $431K Shares 39,721 Est. Cost $9.65 Unrealized 0.0%

WELL WELLTOWER INC 0.0%

Value $431K Shares 3,366 Est. Cost $84.63 Unrealized +34.5%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $430K Shares 14,685 Est. Cost $29.31 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $428K Shares 3,986 Est. Cost $94.32 Unrealized 0.0%

CENX CENTURY ALUM CO 0.0%

Value $428K Shares 26,358 Est. Cost $15.15 Unrealized 0.0%

NRG NRG ENERGY INC 0.0%

Value $428K Shares 4,694 Est. Cost $78.00 Unrealized 0.0%

STAG STAG INDL INC 0.0%

Value $427K Shares 10,936 Est. Cost $36.10 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $427K Shares 1,192 Est. Cost $337.80 Unrealized 0.0%

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $426K Shares 22,411 Est. Cost $19.02 Unrealized —

— LXP INDUSTRIAL TRUST 0.0%

Value $426K Shares 42,365 Est. Cost $10.05 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $425K Shares 1,109 Est. Cost $343.67 Unrealized 0.0%

LTC LTC PPTYS INC 0.0%

Value $425K Shares 11,575 Est. Cost $36.69 Unrealized —

WPC WP CAREY INC 0.0%

Value $424K Shares 6,812 Est. Cost $62.30 Unrealized —

NNN NNN REIT INC 0.0%

Value $424K Shares 8,747 Est. Cost $48.49 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $424K Shares 30,055 Est. Cost $16.12 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $423K Shares 6,324 Est. Cost $66.83 Unrealized —

CSR CENTERSPACE 0.0%

Value $422K Shares 5,983 Est. Cost $70.47 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $421K Shares 37,822 Est. Cost $10.72 Unrealized —

PHIN PHINIA INC 0.0%

Value $418K Shares 9,078 Est. Cost $43.70 Unrealized 0.0%

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $417K Shares 22,916 Est. Cost $18.20 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $417K Shares 9,201 Est. Cost $29.52 Unrealized +44.9%

BHE BENCHMARK ELECTRS INC 0.0%

Value $414K Shares 9,336 Est. Cost $35.74 Unrealized +14.0%

PRI PRIMERICA INC 0.0%

Value $409K Shares 1,542 Est. Cost $186.35 Unrealized +35.5%

SCSC SCANSOURCE INC 0.0%

Value $406K Shares 8,446 Est. Cost $44.73 Unrealized +5.9%

DNOW DNOW INC 0.0%

Value $391K Shares 30,255 Est. Cost $12.11 Unrealized +9.1%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $390K Shares 6,281 Est. Cost $38.82 Unrealized +32.7%

EQH EQUITABLE HLDGS INC 0.0%

Value $380K Shares 9,030 Est. Cost $37.77 Unrealized +5.6%

VTEB VANGUARD MUN BD FDS 0.0%

Value $375K Shares 7,336 Est. Cost $51.15 Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $368K Shares 5,571 Est. Cost $48.31 Unrealized +32.6%

ALLY ALLY FINL INC 0.0%

Value $367K Shares 10,323 Est. Cost $34.22 Unrealized +11.1%

AIZ ASSURANT INC 0.0%

Value $365K Shares 1,837 Est. Cost $153.72 Unrealized +16.0%

IMMR IMMERSION CORP 0.0%

Value $363K Shares 40,741 Est. Cost $7.68 Unrealized +32.6%

INVA INNOVIVA INC 0.0%

Value $363K Shares 18,812 Est. Cost $15.65 Unrealized +17.7%

CNO CNO FINL GROUP INC 0.0%

Value $353K Shares 10,066 Est. Cost $26.17 Unrealized +19.9%

UFPI UFP INDUSTRIES INC 0.0%

Value $325K Shares 2,480 Est. Cost $107.97 Unrealized +11.8%

SHOO MADDEN STEVEN LTD 0.0%

Value $325K Shares 6,628 Est. Cost $40.25 Unrealized +6.4%

ACT ENACT HLDGS INC 0.0%

Value $321K Shares 8,824 Est. Cost $27.79 Unrealized +19.0%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $312K Shares 14,066 Est. Cost $18.44 Unrealized +9.4%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $311K Shares 5,205 Est. Cost $51.54 Unrealized +14.9%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $307K Shares 3,870 Est. Cost $68.45 Unrealized +7.3%

— ALLETE INC 0.0%

Value $303K Shares 4,722 Est. Cost $60.45 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $301K Shares 13,442 Est. Cost $19.59 Unrealized 0.0%

CNDT CONDUENT INC 0.0%

Value $300K Shares 74,339 Est. Cost $3.67 Unrealized 0.0%

GTES GATES INDL CORP PLC 0.0%

Value $298K Shares 16,995 Est. Cost $16.96 Unrealized +0.4%

TASK TASKUS INC 0.0%

Value $298K Shares 23,027 Est. Cost $14.17 Unrealized 0.0%

KMT KENNAMETAL INC 0.0%

Value $297K Shares 11,459 Est. Cost $23.06 Unrealized +2.4%

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $292K Shares 10,375 Est. Cost $26.66 Unrealized 0.0%

GNW GENWORTH FINL INC 0.0%

Value $291K Shares 42,547 Est. Cost $5.18 Unrealized +27.0%

EIG EMPLOYERS HLDGS INC 0.0%

Value $291K Shares 6,057 Est. Cost $40.67 Unrealized +9.6%

CNOB CONNECTONE BANCORP INC 0.0%

Value $289K Shares 11,551 Est. Cost $21.95 Unrealized 0.0%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $289K Shares 3,041 Est. Cost $88.43 Unrealized 0.0%

FF FUTUREFUEL CORP 0.0%

Value $289K Shares 50,308 Est. Cost $5.12 Unrealized 0.0%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $289K Shares 3,471 Est. Cost $78.27 Unrealized 0.0%

— LANDSEA HOMES CORP 0.0%

Value $288K Shares 23,355 Est. Cost $12.76 Unrealized —

— PREMIER INC 0.0%

Value $288K Shares 14,388 Est. Cost $20.00 Unrealized —

— PREMIER FINANCIAL CORP 0.0%

Value $287K Shares 12,224 Est. Cost $23.48 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $286K Shares 9,372 Est. Cost $28.02 Unrealized -2.6%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $285K Shares 6,142 Est. Cost $43.98 Unrealized +18.3%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $285K Shares 20,996 Est. Cost $11.88 Unrealized 0.0%

AX AXOS FINANCIAL INC 0.0%

Value $284K Shares 4,524 Est. Cost $65.73 Unrealized 0.0%

ASGN ASGN INC 0.0%

Value $283K Shares 3,040 Est. Cost $95.54 Unrealized -2.9%

— SANDY SPRING BANCORP INC 0.0%

Value $282K Shares 9,000 Est. Cost $31.37 Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $277K Shares 8,728 Est. Cost $29.29 Unrealized 0.0%

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $277K Shares 17,249 Est. Cost $16.01 Unrealized 0.0%

KRO KRONOS WORLDWIDE INC 0.0%

Value $276K Shares 22,188 Est. Cost $10.01 Unrealized +10.9%

ACCO ACCO BRANDS CORP 0.0%

Value $274K Shares 50,060 Est. Cost $4.97 Unrealized -7.9%

AFCG AFC GAMMA INC 0.0%

Value $274K Shares 26,815 Est. Cost $7.16 Unrealized +12.9%

BBDC BARINGS BDC INC 0.0%

Value $274K Shares 27,920 Est. Cost $7.87 Unrealized +6.4%

DLX DELUXE CORP 0.0%

Value $271K Shares 13,925 Est. Cost $18.00 Unrealized +5.1%

TGNA TEGNA INC 0.0%

Value $271K Shares 17,160 Est. Cost $14.68 Unrealized -0.6%

SPOK SPOK HLDGS INC 0.0%

Value $267K Shares 17,749 Est. Cost $16.06 Unrealized -5.3%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $266K Shares 1,609 Est. Cost $153.43 Unrealized +3.4%

LPG DORIAN LPG LTD 0.0%

Value $263K Shares 7,646 Est. Cost $39.78 Unrealized -4.8%

NAVI NAVIENT CORPORATION 0.0%

Value $262K Shares 16,815 Est. Cost $16.44 Unrealized -6.4%

IIIN INSTEEL INDS INC 0.0%

Value $262K Shares 8,420 Est. Cost $28.17 Unrealized +5.7%

— SITIO ROYALTIES CORP 0.0%

Value $258K Shares 12,357 Est. Cost $23.61 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $256K Shares 44,587 Est. Cost $5.85 Unrealized -1.3%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $256K Shares 4,385 Est. Cost $51.71 Unrealized +4.1%

EPC EDGEWELL PERS CARE CO 0.0%

Value $255K Shares 7,022 Est. Cost $36.45 Unrealized +2.5%

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $255K Shares 116,853 Est. Cost $2.18 Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $247K Shares 7,809 Est. Cost $30.73 Unrealized +4.6%

VTIP VANGUARD MALVERN FDS 0.0%

Value $247K Shares 5,000 Est. Cost $47.56 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $241K Shares 4,670 Est. Cost $44.56 Unrealized +3.8%

SCHL SCHOLASTIC CORP 0.0%

Value $241K Shares 7,518 Est. Cost $35.37 Unrealized -14.4%

SXC SUNCOKE ENERGY INC 0.0%

Value $234K Shares 26,959 Est. Cost $10.33 Unrealized -10.4%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $233K Shares 5,175 Est. Cost $48.71 Unrealized -7.7%

METC RAMACO RES INC 0.0%

Value $232K Shares 19,858 Est. Cost $13.66 Unrealized -12.7%

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $232K Shares 11,875 Est. Cost $19.27 Unrealized -3.2%

— PATTERSON COS INC 0.0%

Value $220K Shares 10,054 Est. Cost $26.68 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $216K Shares 4,137 Est. Cost $42.21 Unrealized —

WTV WISDOMTREE TR 0.0%

Value $214K Shares 2,681 Est. Cost $57.92 Unrealized —

— BERRY CORP 0.0%

Value $199K Shares 38,688 Est. Cost $7.60 Unrealized —

MAPS WM TECHNOLOGY INC 0.0%

Value $140K Shares 161,001 Est. Cost $2.85 Unrealized -65.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EYLD	CAMBRIA ETF TR	819,223	$28.35M	1.7%	$28.82	—	EMRG SHAREHLDR	132061706
FYLD	CAMBRIA ETF TR	943,910	$26.29M	1.6%	$25.15	—	CAMBRIA FGN SHR	132061300
MYLD	CAMBRIA ETF TR	759,311	$20.25M	1.2%	$26.77	—	MICRO & SMALLCAP	132061797
—	REV GROUP INC	679,067	$19.05M	1.1%	$22.43	—	COM	749527107
CVSA	ADTALEM GLOBAL ED INC	246,440	$18.6M	1.1%	$41.19	+79.1%	COM	00737L103
CNX	CNX RES CORP	556,657	$18.13M	1.1%	$19.99	+34.7%	COM	12653C108
PRG	PROG HOLDINGS INC	372,558	$18.07M	1.1%	$31.90	+29.9%	COM NPV	74319R101
JEF	JEFFERIES FINL GROUP INC	279,312	$17.19M	1.0%	$32.80	+65.8%	COM	47233W109
FOXA	FOX CORP	404,727	$17.13M	1.0%	$30.97	+23.6%	CL A COM	35137L105
AFL	AFLAC INC	149,305	$16.69M	1.0%	$57.58	+71.5%	COM	001055102
BRC	BRADY CORP	217,744	$16.69M	1.0%	$54.54	+27.9%	CL A	104674106
PHM	PULTE GROUP INC	116,110	$16.67M	1.0%	$53.88	+133.4%	COM	745867101
UHS	UNIVERSAL HLTH SVCS INC	72,022	$16.49M	1.0%	$131.65	+62.8%	CL B	913903100
VCTR	VICTORY CAP HLDGS INC	294,531	$16.32M	1.0%	$30.53	+62.2%	COM CL A	92645B103
TOL	TOLL BROTHERS INC	105,352	$16.28M	1.0%	$56.52	+139.9%	COM	889478103
KBH	KB HOME	189,147	$16.21M	1.0%	$49.67	+57.8%	COM	48666K109
—	CONSOL ENERGY INC NEW	153,674	$16.08M	1.0%	$65.34	—	COM	20854L108
PYPL	PAYPAL HLDGS INC	203,107	$15.85M	1.0%	$63.46	+5.2%	COM	70450Y103
LEN	LENNAR CORP	83,652	$15.68M	0.9%	$145.90	+12.6%	CL A	526057104
T	AT&T INC	707,345	$15.56M	0.9%	$15.69	+19.7%	COM	00206R102
SYLD	CAMBRIA ETF TR	214,952	$15.56M	0.9%	$60.30	—	SHSHLD YIELD ETF	132061201
SNX	TD SYNNEX CORPORATION	129,448	$15.54M	0.9%	$104.17	+8.8%	COM	87162W100
MATX	MATSON INC	108,541	$15.48M	0.9%	$81.49	+58.6%	COM	57686G105
R	RYDER SYS INC	101,463	$14.79M	0.9%	$94.93	+42.8%	COM	783549108
AN	AUTONATION INC	82,659	$14.79M	0.9%	$116.07	+48.0%	COM	05329W102
BTU	PEABODY ENERGY CORP	554,941	$14.73M	0.9%	$23.46	-4.9%	COM	704551100
DD	DUPONT DE NEMOURS INC	164,003	$14.61M	0.9%	$27.58	+19.6%	COM	26614N102
SYF	SYNCHRONY FINANCIAL	289,425	$14.44M	0.9%	$35.27	+33.9%	COM	87165B103
EMN	EASTMAN CHEM CO	128,796	$14.42M	0.9%	$74.58	+26.3%	COM	277432100
—	BERRY GLOBAL GROUP INC	209,335	$14.23M	0.9%	$65.42	—	COM	08579W103
HRB	BLOCK H & R INC	223,331	$14.19M	0.9%	$47.43	+20.5%	COM	093671105
VAMO	CAMBRIA ETF TR	475,801	$14.13M	0.8%	$26.21	—	VALUE MOMENTUM	132061888
MET	METLIFE INC	166,746	$13.75M	0.8%	$58.15	+23.6%	COM	59156R108
SKYW	SKYWEST INC	161,556	$13.74M	0.8%	$75.25	+4.3%	COM	830879102
OC	OWENS CORNING NEW	77,676	$13.71M	0.8%	$107.33	+56.9%	COM	690742101
ARW	ARROW ELECTRS INC	102,966	$13.68M	0.8%	$114.10	+11.1%	COM	042735100
SLM	SLM CORP	589,659	$13.49M	0.8%	$16.71	+28.9%	COM	78442P106
AMP	AMERIPRISE FINL INC	28,567	$13.42M	0.8%	$266.03	+60.3%	COM	03076C106
MLKN	MILLERKNOLL INC	541,797	$13.41M	0.8%	$26.29	+0.3%	COM	600544100
TMHC	TAYLOR MORRISON HOME CORP	190,885	$13.41M	0.8%	$62.71	+2.1%	COM	87724P106
WKC	WORLD KINECT CORPORATION	430,830	$13.32M	0.8%	$27.59	+0.3%	COM	981475106
HRMY	HARMONY BIOSCIENCES HLDGS IN	331,551	$13.26M	0.8%	$35.12	0.0%	COM	413197104
BCC	BOISE CASCADE CO DEL	93,391	$13.17M	0.8%	$121.33	+3.5%	COM	09739D100
UGI	UGI CORP NEW	524,937	$13.13M	0.8%	$24.23	-0.6%	COM	902681105
BWA	BORGWARNER INC	361,842	$13.13M	0.8%	$33.82	-4.5%	COM	099724106
AVT	AVNET INC	240,105	$13.04M	0.8%	$50.64	0.0%	COM	053807103
CF	CF INDS HLDGS INC	151,775	$13.02M	0.8%	$76.14	-1.7%	COM	125269100
VZ	VERIZON COMMUNICATIONS INC	288,621	$12.96M	0.8%	$31.28	+22.7%	COM	92343V104
INGR	INGREDION INC	94,572	$12.92M	0.8%	$127.20	0.0%	COM	457187102
BLDR	BUILDERS FIRSTSOURCE INC	66,356	$12.86M	0.8%	$117.37	+41.3%	COM	12008R107
—	INTERPUBLIC GROUP COS INC	406,010	$12.84M	0.8%	$29.01	0.0%	COM	460690100
AMG	AFFILIATED MANAGERS GROUP IN	71,302	$12.68M	0.8%	$153.80	+10.4%	COM	008252108
LNC	LINCOLN NATL CORP IND	400,904	$12.63M	0.8%	$28.68	+0.5%	COM	534187109
FHI	FEDERATED HERMES INC	341,201	$12.55M	0.8%	$28.93	+12.9%	CL B	314211103
AFG	AMERICAN FINL GROUP INC OHIO	93,114	$12.53M	0.8%	$107.02	+8.6%	COM	025932104
DOW	DOW INC	226,961	$12.4M	0.7%	$49.02	-2.2%	COM	260557103
MAN	MANPOWERGROUP INC WIS	168,474	$12.39M	0.7%	$81.08	-11.4%	COM	56418H100
CI	THE CIGNA GROUP	35,744	$12.38M	0.7%	$335.01	0.0%	COM	125523100
PFG	PRINCIPAL FINANCIAL GROUP IN	143,870	$12.36M	0.7%	$66.27	+15.6%	COM	74251V102
ETD	ETHAN ALLEN INTERIORS INC	385,533	$12.29M	0.7%	$21.91	+23.8%	COM	297602104
PAGP	PLAINS GP HLDGS L P	664,290	$12.29M	0.7%	$12.94	—	LTD PARTNR INT A	72651A207
DXC	DXC TECHNOLOGY CO	592,132	$12.29M	0.7%	$25.13	-20.8%	COM	23355L106
VTRS	VIATRIS INC	1,053,149	$12.23M	0.7%	$9.30	+16.3%	COM	92556V106
KHC	KRAFT HEINZ CO	346,957	$12.18M	0.7%	$32.79	-3.0%	COM	500754106
TNL	TRAVEL PLUS LEISURE CO	263,386	$12.14M	0.7%	$39.48	+5.5%	COM	894164102
CMCSA	COMCAST CORP NEW	288,928	$12.07M	0.7%	$40.14	-6.0%	CL A	20030N101
HUN	HUNTSMAN CORP	495,384	$11.99M	0.7%	$27.18	-18.4%	COM	447011107
WHR	WHIRLPOOL CORP	111,958	$11.98M	0.7%	$135.89	-26.0%	COM	963320106
BAR	GRANITESHARES GOLD TR	456,147	$11.85M	0.7%	$22.35	—	SHS BEN INT	38748G101
LYB	LYONDELLBASELL INDUSTRIES N	122,514	$11.75M	0.7%	$79.23	+7.4%	SHS - A -	N53745100
EOG	EOG RES INC	95,079	$11.69M	0.7%	$107.30	+12.2%	COM	26875P101
GEF	GREIF INC	186,506	$11.69M	0.7%	$57.29	+1.8%	CL A	397624107
TXT	TEXTRON INC	131,604	$11.66M	0.7%	$77.94	+13.1%	COM	883203101
AGO	ASSURED GUARANTY LTD	146,314	$11.63M	0.7%	$58.10	+33.9%	COM	G0585R106
BC	BRUNSWICK CORP	137,457	$11.52M	0.7%	$83.34	-10.2%	COM	117043109
HVT	HAVERTY FURNITURE COS INC	418,787	$11.5M	0.7%	$31.94	-15.9%	COM	419596101
CVX	CHEVRON CORP NEW	77,920	$11.48M	0.7%	$142.47	-1.8%	COM	166764100
—	MARATHON OIL CORP	428,860	$11.42M	0.7%	$25.41	—	COM	565849106
—	ARCH RESOURCES INC	82,387	$11.38M	0.7%	$152.63	—	CL A	03940R107
GMOM	CAMBRIA ETF TR	375,106	$11.1M	0.7%	$25.08	—	GLB MOMENT ETF	132061508
STLD	STEEL DYNAMICS INC	87,984	$11.09M	0.7%	$68.16	+74.4%	COM	858119100
WU	WESTERN UN CO	923,445	$11.02M	0.7%	$14.49	—	COM	959802109
OLN	OLIN CORP	226,229	$10.85M	0.7%	$49.04	-13.0%	COM PAR $1	680665205
KSS	KOHLS CORP	506,343	$10.68M	0.6%	$24.15	-15.6%	COM	500255104
CLF	CLEVELAND-CLIFFS INC NEW	827,599	$10.57M	0.6%	$17.91	-24.2%	COM	185899101
CTRA	COTERRA ENERGY INC	440,985	$10.56M	0.6%	$23.43	+0.4%	COM	127097103
HP	HELMERICH & PAYNE INC	344,031	$10.47M	0.6%	$38.44	-10.2%	COM	423452101
DDS	DILLARDS INC	26,984	$10.35M	0.6%	$174.05	+98.0%	CL A	254067101
GVAL	CAMBRIA ETF TR	457,139	$10.28M	0.6%	$20.26	—	GLOBAL VALUE ETF	132061409
MPC	MARATHON PETE CORP	62,516	$10.18M	0.6%	$100.00	+63.9%	COM	56585A102
SM	SM ENERGY CO	253,075	$10.12M	0.6%	$36.10	+14.7%	COM	78454L100
PSX	PHILLIPS 66	76,875	$10.11M	0.6%	$134.14	-4.3%	COM	718546104
NUE	NUCOR CORP	67,075	$10.08M	0.6%	$108.01	+35.9%	COM	670346105
COP	CONOCOPHILLIPS	95,589	$10.06M	0.6%	$107.54	-2.3%	COM	20825C104
BLDG	CAMBRIA ETF TR	365,336	$9.94M	0.6%	$27.32	—	GBL REAL EST ETF	132061813
CRI	CARTERS INC	152,893	$9.935M	0.6%	$63.45	-5.4%	COM	146229109
VLO	VALERO ENERGY CORP	73,244	$9.89M	0.6%	$89.12	+56.4%	COM	91913Y100
MUR	MURPHY OIL CORP	291,033	$9.819M	0.6%	$40.11	-12.7%	COM	626717102
AMR	ALPHA METALLURGICAL RESOUR I	41,505	$9.803M	0.6%	$155.08	+64.7%	COM	020764106
GDX	VANECK ETF TRUST	242,116	$9.641M	0.6%	$33.79	—	GOLD MINERS ETF	92189F106
DARP	TIDAL TR II	306,601	$9.635M	0.6%	$26.48	—	GRIZZLE GROWTH E	88636J857
EXI	ISHARES TR	64,455	$9.588M	0.6%	$139.69	—	GLOB INDSTRL ETF	464288729
VBR	VANGUARD INDEX FDS	47,703	$9.578M	0.6%	$179.97	—	SM CP VAL ETF	922908611
DVN	DEVON ENERGY CORP NEW	244,388	$9.56M	0.6%	$50.48	-16.5%	COM	25179M103
MOS	MOSAIC CO NEW	356,031	$9.535M	0.6%	$37.67	-30.1%	COM	61945C103
PVH	PVH CORPORATION	92,411	$9.318M	0.6%	$124.66	-20.4%	COM	693656100
DBP	INVESCO DB MULTI-SECTOR COMM	145,104	$9.256M	0.6%	$63.79	—	PRECIOUS METAL	46140H502
REZ	ISHARES TR	103,733	$9.214M	0.6%	$88.82	—	RESIDENTIAL MULT	464288562
IXG	ISHARES TR	97,312	$9.204M	0.6%	$94.58	—	GLOBAL FINLS ETF	464287333
MFUT	TIDAL TR II	485,327	$8.852M	0.5%	$19.29	—	CAMBRIA CHESAPEA	88636J337
IXN	ISHARES TR	106,268	$8.77M	0.5%	$54.36	—	GLOBAL TECH ETF	464287291
WNC	WABASH NATL CORP	442,289	$8.488M	0.5%	$24.99	-22.7%	COM	929566107
CVI	CVR ENERGY INC	364,478	$8.394M	0.5%	$21.34	+14.8%	COM	12662P108
XRX	XEROX HOLDINGS CORP	803,853	$8.344M	0.5%	$18.09	-40.9%	COM NEW	98421M106
RYZ	RYERSON HLDG CORP	403,081	$8.025M	0.5%	$30.48	-33.7%	COM	783754104
PDBC	INVESCO ACTVELY MNGD ETC FD	587,677	$7.893M	0.5%	$17.69	—	OPTIMUM YIELD	46090F100
BND	VANGUARD BD INDEX FDS	103,097	$7.724M	0.5%	$77.27	—	TOTAL BND MRKT	921937835
VGIT	VANGUARD SCOTTSDALE FDS	127,418	$7.676M	0.5%	$61.24	—	INTER TERM TREAS	92206C706
TYLD	CAMBRIA ETF TR	299,867	$7.548M	0.5%	$25.18	—	TACTICAL YIELD E	132061789
—	THE ODP CORP	247,637	$7.367M	0.4%	$46.07	—	COM	88337F105
PBF	PBF ENERGY INC	217,611	$6.735M	0.4%	$45.37	-19.9%	CL A	69318G106
EMLC	VANECK ETF TRUST	255,090	$6.451M	0.4%	$26.25	—	JP MRGAN EM LOC	92189H300
ATKR	ATKORE INC	70,868	$6.005M	0.4%	$114.47	-8.0%	COM	047649108
HODL	VANECK BITCOIN ETF	77,492	$5.566M	0.3%	$80.34	—	SH BEN INT	92189K105
JPMB	J P MORGAN EXCHANGE TRADED F	125,761	$5.082M	0.3%	$39.10	—	USD EMRNG MKT	46641Q746
SCHP	SCHWAB STRATEGIC TR	84,663	$4.533M	0.3%	$52.79	—	US TIPS ETF	808524870
WIP	SPDR SER TR	87,823	$3.526M	0.2%	$47.50	—	FTSE INT GVT ETF	78464A490
BNDX	VANGUARD CHARLOTTE FDS	67,170	$3.371M	0.2%	$53.11	—	TOTAL INT BD ETF	92203J407
QMOM	EA SERIES TRUST	47,367	$3.04M	0.2%	$33.14	—	US QUAN MOMENTUM	02072L409
LYLD	CAMBRIA ETF TR	109,501	$2.948M	0.2%	$26.92	—	LARGECAP SHAREHO	132061771
WTMF	WISDOMTREE TR	74,118	$2.633M	0.2%	$35.90	—	FUTRE STRAT FD	97717W125
HYEM	VANECK ETF TRUST	118,047	$2.336M	0.1%	$18.92	—	EMERGING MRKT HI	92189F353
VCIT	VANGUARD SCOTTSDALE FDS	21,010	$1.753M	0.1%	$85.15	—	INT-TERM CORP	92206C870
BOXX	EA SERIES TRUST	15,108	$1.646M	0.1%	$105.15	—	ALPHA ARCH 1-3	02072L565
MUB	ISHARES TR	12,506	$1.359M	0.1%	$108.12	—	NATIONAL MUN ETF	464288414
IMOM	EA SERIES TRUST	41,671	$1.201M	0.1%	$26.14	—	INTL QUAN MOMNTM	02072L300
—	MR COOPER GROUP INC	12,816	$1.181M	0.1%	$48.53	—	COM	62482R107
IHY	VANECK ETF TRUST	54,671	$1.177M	0.1%	$23.02	—	INTERNATIONAL HI	92189F445
VCSH	VANGUARD SCOTTSDALE FDS	14,820	$1.173M	0.1%	$78.37	—	SHRT TRM CORP BD	92206C409
VGLT	VANGUARD SCOTTSDALE FDS	18,496	$1.135M	0.1%	$71.28	—	LONG TERM TREAS	92206C847
PATK	PATRICK INDS INC	6,999	$996K	0.1%	$49.98	+63.9%	COM	703343103
IIPR	INNOVATIVE INDL PPTYS INC	7,278	$980K	0.1%	$125.36	—	COM	45781V101
PRDO	PERDOCEO ED CORP	42,765	$951K	0.1%	$13.62	+60.8%	COM	71363P106
MLI	MUELLER INDS INC	12,165	$901K	0.1%	$34.42	+91.6%	COM	624756102
JXN	JACKSON FINANCIAL INC	9,752	$890K	0.1%	$43.60	+82.2%	COM CL A	46817M107
SNDL	SNDL INC	411,452	$848K	0.1%	$2.19	-4.5%	COM	83307B101
VST	VISTRA CORP	6,930	$821K	0.0%	$34.08	+146.8%	COM	92840M102
SLVM	SYLVAMO CORP	9,473	$813K	0.0%	$45.42	+56.7%	COMMON STOCK	871332102
MTG	MGIC INVT CORP WIS	31,653	$810K	0.0%	$16.45	+46.4%	COM	552848103
PM	PHILIP MORRIS INTL INC	6,445	$782K	0.0%	$73.61	+49.2%	COM	718172109
CALM	CAL MAINE FOODS INC	10,150	$760K	0.0%	$46.25	+33.8%	COM NEW	128030202
STRL	STERLING INFRASTRUCTURE INC	5,122	$743K	0.0%	$45.99	+158.4%	COM	859241101
OSCR	OSCAR HEALTH INC	34,705	$736K	0.0%	$8.24	+118.6%	CL A	687793109
APOG	APOGEE ENTERPRISES INC	10,448	$732K	0.0%	$57.21	+8.6%	COM	037598109
ABM	ABM INDS INC	13,651	$720K	0.0%	$51.17	0.0%	COM	000957100
DHI	D R HORTON INC	3,711	$708K	0.0%	$98.19	+76.4%	COM	23331A109
RDN	RADIAN GROUP INC	20,321	$705K	0.0%	$24.39	+36.2%	COM	750236101
VFF	VILLAGE FARMS INTL INC	752,370	$700K	0.0%	$2.27	-55.0%	COM	92707Y108
CRON	CRONOS GROUP INC	319,029	$699K	0.0%	$3.91	-41.6%	COM	22717L101
ENVA	ENOVA INTL INC	7,890	$661K	0.0%	$45.43	+70.5%	COM	29357K103
TPB	TURNING PT BRANDS INC	15,285	$660K	0.0%	$36.82	+3.7%	COM	90041L105
LBRT	LIBERTY ENERGY INC	34,069	$650K	0.0%	$19.37	+6.6%	COM CL A	53115L104
MO	ALTRIA GROUP INC	12,627	$644K	0.0%	$35.88	+26.9%	COM	02209S103
MTH	MERITAGE HOMES CORP	3,052	$626K	0.0%	$55.53	+70.0%	COM	59001A102
HIG	HARTFORD FINL SVCS GROUP INC	5,321	$626K	0.0%	$92.20	+16.1%	COM	416515104
IEF	ISHARES TR	6,327	$619K	0.0%	$96.96	—	7-10 YR TRSY BD	464287440
CAL	CALERES INC	18,461	$610K	0.0%	$30.32	+16.9%	COM	129500104
L	LOEWS CORP	7,716	$610K	0.0%	$60.77	+28.6%	COM	540424108
TIP	ISHARES TR	5,441	$601K	0.0%	$121.47	—	TIPS BD ETF	464287176
SAM	BOSTON BEER INC	2,027	$586K	0.0%	$284.29	-1.9%	CL A	100557107
CFG	CITIZENS FINL GROUP INC	13,558	$557K	0.0%	$33.92	+13.2%	COM	174610105
THC	TENET HEALTHCARE CORP	3,319	$552K	0.0%	$125.82	+20.2%	COM NEW	88033G407
MHO	M/I HOMES INC	3,139	$538K	0.0%	$60.78	+149.6%	COM	55305B101
SGOL	ETFS GOLD TR	21,398	$538K	0.0%	$25.51	—	PHYSCL GOLD SHS	00326A104
PLUS	EPLUS INC	5,421	$533K	0.0%	$77.86	+13.0%	COM	294268107
HOOD	ROBINHOOD MKTS INC	22,212	$520K	0.0%	$14.17	+48.7%	COM CL A	770700102
EME	EMCOR GROUP INC	1,182	$509K	0.0%	$159.00	+136.8%	COM	29084Q100
CRBG	COREBRIDGE FINL INC	17,101	$499K	0.0%	$19.85	+36.3%	COM	21871X109
MCY	MERCURY GENL CORP NEW	7,912	$498K	0.0%	$44.11	+34.7%	COM	589400100
—	HEARTLAND FINL USA INC	8,714	$494K	0.0%	$44.60	—	COM	42234Q102
GM	GENERAL MTRS CO	10,761	$483K	0.0%	$44.69	+2.2%	COM	37045V100
PRU	PRUDENTIAL FINL INC	3,958	$479K	0.0%	$107.49	+2.9%	COM	744320102
HCC	WARRIOR MET COAL INC	7,473	$478K	0.0%	$37.28	+66.7%	COM	93627C101
BZH	BEAZER HOMES USA INC	13,958	$477K	0.0%	$27.42	+12.3%	COM NEW	07556Q881
FSP	FRANKLIN STR PPTYS CORP	268,968	$476K	0.0%	$2.27	—	COM	35471R106
BDN	BRANDYWINE RLTY TR	85,946	$468K	0.0%	$5.20	—	SH BEN INT NEW	105368203
WSM	WILLIAMS SONOMA INC	3,008	$466K	0.0%	$111.55	+26.1%	COM	969904101
BFH	BREAD FINANCIAL HOLDINGS INC	9,793	$466K	0.0%	$39.47	+26.4%	COM	018581108
JAZZ	JAZZ PHARMACEUTICALS PLC	4,154	$463K	0.0%	$166.28	-34.1%	SHS USD	G50871105
ESRT	EMPIRE ST RLTY TR INC	41,746	$463K	0.0%	$7.62	—	CL A	292104106
KRC	KILROY RLTY CORP	11,952	$463K	0.0%	$38.11	—	COM	49427F108
TDS	TELEPHONE & DATA SYS INC	19,842	$461K	0.0%	$18.46	+18.0%	COM NEW	879433829
SBRA	SABRA HEALTH CARE REIT INC	24,754	$461K	0.0%	$12.76	—	COM	78573L106
SKWD	SKYWARD SPECIALTY INS GROUP	11,295	$460K	0.0%	$33.83	+14.5%	COM	830940102
DEI	DOUGLAS EMMETT INC	25,952	$456K	0.0%	$14.24	—	COM	25960P109
NSIT	INSIGHT ENTERPRISES INC	2,110	$454K	0.0%	$136.67	+50.7%	COM	45765U103
PPC	PILGRIMS PRIDE CORP	9,848	$454K	0.0%	$42.27	0.0%	COM	72147K108
PDM	PIEDMONT OFFICE REALTY TR IN	44,897	$453K	0.0%	$7.05	—	COM CL A	720190206
—	HUDSON PAC PPTYS INC	94,748	$453K	0.0%	$5.73	—	COM	444097109
BXP	BXP INC	5,626	$453K	0.0%	$54.41	+22.2%	COM	101121101
UVV	UNIVERSAL CORP VA	8,519	$452K	0.0%	$53.63	-3.6%	COM	913456109
—	RETAIL OPPORTUNITY INVTS COR	28,736	$452K	0.0%	$15.21	—	COM	76131N101
FCNCA	FIRST CTZNS BANCSHARES INC N	244	$449K	0.0%	$1173.62	+61.7%	CL A	31946M103
OLP	ONE LIBERTY PPTYS INC	16,278	$448K	0.0%	$27.54	—	COM	682406103
HIW	HIGHWOODS PPTYS INC	13,362	$448K	0.0%	$26.19	—	COM	431284108
—	CITY OFFICE REIT INC	76,446	$446K	0.0%	$5.84	—	COM	178587101
MAC	MACERICH CO	24,475	$446K	0.0%	$18.24	—	COM	554382101
GOOD	GLADSTONE COMMERCIAL CORP	27,460	$446K	0.0%	$16.24	—	COM	376536108
CTRE	CARETRUST REIT INC	14,450	$446K	0.0%	$19.81	—	COM	14174T107
IDCC	INTERDIGITAL INC	3,141	$445K	0.0%	$82.02	+59.8%	COM	45867G101
AKR	ACADIA RLTY TR	18,895	$444K	0.0%	$17.08	—	COM SH BEN INT	004239109
AAT	AMERICAN ASSETS TR INC	16,552	$442K	0.0%	$26.72	—	COM	024013104
—	PARAMOUNT GROUP INC	89,825	$442K	0.0%	$4.98	—	COM	69924R108
TPC	TUTOR PERINI CORP	16,239	$441K	0.0%	$18.38	+24.5%	COM	901109108
ALX	ALEXANDERS INC	1,816	$440K	0.0%	$242.36	—	COM	014752109
TBBK	BANCORP INC DEL	8,225	$440K	0.0%	$34.62	+39.6%	COM	05969A105
JBGS	JBG SMITH PPTYS	25,173	$440K	0.0%	$17.48	—	COM	46590V100
HNI	HNI CORP	8,165	$440K	0.0%	$50.76	0.0%	COM	404251100
OHI	OMEGA HEALTHCARE INVS INC	10,792	$439K	0.0%	$28.70	—	COM	681936100
BNL	BROADSTONE NET LEASE INC	23,176	$439K	0.0%	$14.98	—	COM	11135E203
GRBK	GREEN BRICK PARTNERS INC	5,253	$439K	0.0%	$72.18	0.0%	COM	392709101
IVT	INVENTRUST PPTYS CORP	15,431	$438K	0.0%	$24.40	—	COM NEW	46124J201
MHK	MOHAWK INDS INC	2,724	$438K	0.0%	$143.92	0.0%	COM	608190104
POWL	POWELL INDS INC	1,970	$437K	0.0%	$162.21	0.0%	COM	739128106
KFY	KORN FERRY	5,812	$437K	0.0%	$67.62	0.0%	COM NEW	500643200
NHI	NATIONAL HEALTH INVS INC	5,202	$437K	0.0%	$84.06	—	COM	63633D104
CUZ	COUSINS PPTYS INC	14,811	$437K	0.0%	$24.40	—	COM NEW	222795502
WSR	WHITESTONE REIT	32,239	$436K	0.0%	$12.57	—	COM	966084204
EPRT	ESSENTIAL PPTYS RLTY TR INC	12,753	$436K	0.0%	$34.15	—	COM	29670E107
SITC	SITE CTRS CORP	7,186	$435K	0.0%	$60.50	—	COM	82981J851
CCS	CENTURY CMNTYS INC	4,219	$434K	0.0%	$93.57	0.0%	COM	156504300
RGA	REINSURANCE GRP OF AMERICA I	1,994	$434K	0.0%	$155.62	+36.6%	COM NEW	759351604
IESC	IES HLDGS INC	2,175	$434K	0.0%	$162.13	0.0%	COM	44951W106
SLG	SL GREEN RLTY CORP	6,236	$434K	0.0%	$69.61	—	COM	78440X887
COF	CAPITAL ONE FINL CORP	2,896	$434K	0.0%	$131.88	+6.1%	COM	14040H105
AGX	ARGAN INC	4,271	$433K	0.0%	$78.01	0.0%	COM	04010E109
CRUS	CIRRUS LOGIC INC	3,481	$432K	0.0%	$132.41	0.0%	COM	172755100
LRN	STRIDE INC	5,059	$432K	0.0%	$77.29	0.0%	COM	86333M108
AVB	AVALONBAY CMNTYS INC	1,915	$431K	0.0%	$172.27	+19.2%	COM	053484101
RSI	RUSH STREET INTERACTIVE INC	39,721	$431K	0.0%	$9.65	0.0%	COM	782011100
WELL	WELLTOWER INC	3,366	$431K	0.0%	$84.63	+34.5%	COM	95040Q104
FCPT	FOUR CORNERS PPTY TR INC	14,685	$430K	0.0%	$29.31	—	COM	35086T109
LPX	LOUISIANA PAC CORP	3,986	$428K	0.0%	$94.32	0.0%	COM	546347105
CENX	CENTURY ALUM CO	26,358	$428K	0.0%	$15.15	0.0%	COM	156431108
NRG	NRG ENERGY INC	4,694	$428K	0.0%	$78.00	0.0%	COM NEW	629377508
STAG	STAG INDL INC	10,936	$427K	0.0%	$36.10	—	COM	85254J102
UTHR	UNITED THERAPEUTICS CORP DEL	1,192	$427K	0.0%	$337.80	0.0%	COM	91307C102
CTO	CTO RLTY GROWTH INC NEW	22,411	$426K	0.0%	$19.02	—	COM	22948Q101
—	LXP INDUSTRIAL TRUST	42,365	$426K	0.0%	$10.05	—	COM	529043101
GPI	GROUP 1 AUTOMOTIVE INC	1,109	$425K	0.0%	$343.67	0.0%	COM	398905109
LTC	LTC PPTYS INC	11,575	$425K	0.0%	$36.69	—	COM	502175102
WPC	WP CAREY INC	6,812	$424K	0.0%	$62.30	—	COM	92936U109
NNN	NNN REIT INC	8,747	$424K	0.0%	$48.49	—	COM	637417106
PK	PARK HOTELS & RESORTS INC	30,055	$424K	0.0%	$16.12	—	COM	700517105
TRNO	TERRENO RLTY CORP	6,324	$423K	0.0%	$66.83	—	COM	88146M101
CSR	CENTERSPACE	5,983	$422K	0.0%	$70.47	—	COM	15202L107
WTTR	SELECT WATER SOLUTIONS INC	37,822	$421K	0.0%	$10.72	—	CL A COM	81617J301
PHIN	PHINIA INC	9,078	$418K	0.0%	$43.70	0.0%	COMMON STOCK	71880K101
PINE	ALPINE INCOME PPTY TR INC	22,916	$417K	0.0%	$18.20	—	COM	02083X103
TPH	TRI POINTE HOMES INC	9,201	$417K	0.0%	$29.52	+44.9%	COM	87265H109
BHE	BENCHMARK ELECTRS INC	9,336	$414K	0.0%	$35.74	+14.0%	COM	08160H101
PRI	PRIMERICA INC	1,542	$409K	0.0%	$186.35	+35.5%	COM	74164M108
SCSC	SCANSOURCE INC	8,446	$406K	0.0%	$44.73	+5.9%	COM	806037107
DNOW	DNOW INC	30,255	$391K	0.0%	$12.11	+9.1%	COM	67011P100
FNF	FIDELITY NATIONAL FINANCIAL	6,281	$390K	0.0%	$38.82	+32.7%	FNF GROUP COM	31620R303
EQH	EQUITABLE HLDGS INC	9,030	$380K	0.0%	$37.77	+5.6%	COM	29452E101
VTEB	VANGUARD MUN BD FDS	7,336	$375K	0.0%	$51.15	—	TAX EXEMPT BD	922907746
CASH	PATHWARD FINANCIAL INC	5,571	$368K	0.0%	$48.31	+32.6%	COM	59100U108
ALLY	ALLY FINL INC	10,323	$367K	0.0%	$34.22	+11.1%	COM	02005N100
AIZ	ASSURANT INC	1,837	$365K	0.0%	$153.72	+16.0%	COM	04621X108
IMMR	IMMERSION CORP	40,741	$363K	0.0%	$7.68	+32.6%	COM	452521107
INVA	INNOVIVA INC	18,812	$363K	0.0%	$15.65	+17.7%	COM	45781M101
CNO	CNO FINL GROUP INC	10,066	$353K	0.0%	$26.17	+19.9%	COM	12621E103
UFPI	UFP INDUSTRIES INC	2,480	$325K	0.0%	$107.97	+11.8%	COM	90278Q108
SHOO	MADDEN STEVEN LTD	6,628	$325K	0.0%	$40.25	+6.4%	COM	556269108
ACT	ENACT HLDGS INC	8,824	$321K	0.0%	$27.79	+19.0%	COM	29249E109
UVE	UNIVERSAL INS HLDGS INC	14,066	$312K	0.0%	$18.44	+9.4%	COM	91359V107
IBOC	INTERNATIONAL BANCSHARES COR	5,205	$311K	0.0%	$51.54	+14.9%	COM	459044103
MCRI	MONARCH CASINO & RESORT INC	3,870	$307K	0.0%	$68.45	+7.3%	COM	609027107
—	ALLETE INC	4,722	$303K	0.0%	$60.45	—	COM NEW	018522300
AEO	AMERICAN EAGLE OUTFITTERS IN	13,442	$301K	0.0%	$19.59	0.0%	COM	02553E106
CNDT	CONDUENT INC	74,339	$300K	0.0%	$3.67	0.0%	COM	206787103
GTES	GATES INDL CORP PLC	16,995	$298K	0.0%	$16.96	+0.4%	ORD SHS	G39108108
TASK	TASKUS INC	23,027	$298K	0.0%	$14.17	0.0%	CLASS A COM	87652V109
KMT	KENNAMETAL INC	11,459	$297K	0.0%	$23.06	+2.4%	COM	489170100
UVSP	UNIVEST FINANCIAL CORPORATIO	10,375	$292K	0.0%	$26.66	0.0%	COM	915271100
GNW	GENWORTH FINL INC	42,547	$291K	0.0%	$5.18	+27.0%	COM SHS	37247D106
EIG	EMPLOYERS HLDGS INC	6,057	$291K	0.0%	$40.67	+9.6%	COM	292218104
CNOB	CONNECTONE BANCORP INC	11,551	$289K	0.0%	$21.95	0.0%	COM	20786W107
SPB	SPECTRUM BRANDS HLDGS INC NE	3,041	$289K	0.0%	$88.43	0.0%	COM	84790A105
FF	FUTUREFUEL CORP	50,308	$289K	0.0%	$5.12	0.0%	COM	36116M106
COLM	COLUMBIA SPORTSWEAR CO	3,471	$289K	0.0%	$78.27	0.0%	COM	198516106
—	LANDSEA HOMES CORP	23,355	$288K	0.0%	$12.76	—	COM	51509P103
—	PREMIER INC	14,388	$288K	0.0%	$20.00	—	CL A	74051N102
—	PREMIER FINANCIAL CORP	12,224	$287K	0.0%	$23.48	—	COM	74052F108
GIII	G III APPAREL GROUP LTD	9,372	$286K	0.0%	$28.02	-2.6%	COM	36237H101
CUBI	CUSTOMERS BANCORP INC	6,142	$285K	0.0%	$43.98	+18.3%	COM	23204G100
SBH	SALLY BEAUTY HLDGS INC	20,996	$285K	0.0%	$11.88	0.0%	COM	79546E104
AX	AXOS FINANCIAL INC	4,524	$284K	0.0%	$65.73	0.0%	COM	05465C100
ASGN	ASGN INC	3,040	$283K	0.0%	$95.54	-2.9%	COM	00191U102
—	SANDY SPRING BANCORP INC	9,000	$282K	0.0%	$31.37	—	COM	800363103
GDEN	GOLDEN ENTMT INC	8,728	$277K	0.0%	$29.29	0.0%	COM	381013101
NVGS	NAVIGATOR HLDGS LTD	17,249	$277K	0.0%	$16.01	0.0%	SHS	Y62132108
KRO	KRONOS WORLDWIDE INC	22,188	$276K	0.0%	$10.01	+10.9%	COM	50105F105
ACCO	ACCO BRANDS CORP	50,060	$274K	0.0%	$4.97	-7.9%	COM	00081T108
AFCG	AFC GAMMA INC	26,815	$274K	0.0%	$7.16	+12.9%	COM	00109K105
BBDC	BARINGS BDC INC	27,920	$274K	0.0%	$7.87	+6.4%	COM	06759L103
DLX	DELUXE CORP	13,925	$271K	0.0%	$18.00	+5.1%	COM	248019101
TGNA	TEGNA INC	17,160	$271K	0.0%	$14.68	-0.6%	COM	87901J105
SPOK	SPOK HLDGS INC	17,749	$267K	0.0%	$16.06	-5.3%	COM	84863T106
NXST	NEXSTAR MEDIA GROUP INC	1,609	$266K	0.0%	$153.43	+3.4%	COMMON STOCK	65336K103
LPG	DORIAN LPG LTD	7,646	$263K	0.0%	$39.78	-4.8%	SHS USD	Y2106R110
NAVI	NAVIENT CORPORATION	16,815	$262K	0.0%	$16.44	-6.4%	COM	63938C108
IIIN	INSTEEL INDS INC	8,420	$262K	0.0%	$28.17	+5.7%	COM	45774W108
—	SITIO ROYALTIES CORP	12,357	$258K	0.0%	$23.61	—	CLASS A COM	82983N108
EGY	VAALCO ENERGY INC	44,587	$256K	0.0%	$5.85	-1.3%	COM NEW	91851C201
ASO	ACADEMY SPORTS & OUTDOORS IN	4,385	$256K	0.0%	$51.71	+4.1%	COM	00402L107
EPC	EDGEWELL PERS CARE CO	7,022	$255K	0.0%	$36.45	+2.5%	COM	28035Q102
OPITQ	OFFICE PPTYS INCOME TR	116,853	$255K	0.0%	$2.18	—	COM SHS BEN INT	67623C109
UPBD	UPBOUND GROUP INC	7,809	$247K	0.0%	$30.73	+4.6%	COM	76009N100
VTIP	VANGUARD MALVERN FDS	5,000	$247K	0.0%	$47.56	—	STRM INFPROIDX	922020805
INSW	INTERNATIONAL SEAWAYS INC	4,670	$241K	0.0%	$44.56	+3.8%	COM	Y41053102
SCHL	SCHOLASTIC CORP	7,518	$241K	0.0%	$35.37	-14.4%	COM	807066105
SXC	SUNCOKE ENERGY INC	26,959	$234K	0.0%	$10.33	-10.4%	COM	86722A103
BHF	BRIGHTHOUSE FINL INC	5,175	$233K	0.0%	$48.71	-7.7%	COM	10922N103
METC	RAMACO RES INC	19,858	$232K	0.0%	$13.66	-12.7%	COM CL A	75134P600
GNK	GENCO SHIPPING & TRADING LTD	11,875	$232K	0.0%	$19.27	-3.2%	SHS	Y2685T131
—	PATTERSON COS INC	10,054	$220K	0.0%	$26.68	—	COM	703395103
PXF	INVESCO EXCH TRADED FD TR II	4,137	$216K	0.0%	$42.21	—	FTSE RAFI DEV	46138E743
WTV	WISDOMTREE TR	2,681	$214K	0.0%	$57.92	—	WISDOMTREE US VA	97717W547
—	BERRY CORP	38,688	$199K	0.0%	$7.60	—	COM	08579X101
MAPS	WM TECHNOLOGY INC	161,001	$140K	0.0%	$2.85	-65.1%	COM	92971A109