Cambria Investment Management, L.P. Diversified Active

Location: Manhattan Beach, CA

CIK: 0001529389 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $1.644B (100.0% shares, 0.0% debt)

Holdings (392)

CVSA ADTALEM GLOBAL ED INC 1.3%

Value $21.96M Shares 241,771 Est. Cost $41.19 Unrealized +103.0%

CNX CNX RES CORP 1.3%

Value $21.53M Shares 587,229 Est. Cost $20.87 Unrealized +76.5%

VCTR VICTORY CAP HLDGS INC 1.2%

Value $19.96M Shares 304,872 Est. Cost $31.57 Unrealized +93.9%

MYLD CAMBRIA ETF TR 1.2%

Value $19.39M Shares 746,498 Est. Cost $26.77 Unrealized —

FOXA FOX CORP 1.2%

Value $19.15M Shares 394,100 Est. Cost $30.97 Unrealized +44.0%

SYF SYNCHRONY FINANCIAL 1.2%

Value $19.06M Shares 293,179 Est. Cost $35.58 Unrealized +68.8%

EYLD CAMBRIA ETF TR 1.1%

Value $17.39M Shares 555,336 Est. Cost $28.82 Unrealized —

BLDG CAMBRIA ETF TR 1.1%

Value $17.28M Shares 684,647 Est. Cost $26.35 Unrealized —

PYPL PAYPAL HLDGS INC 1.0%

Value $17.08M Shares 200,160 Est. Cost $63.46 Unrealized +32.2%

PRG PROG HOLDINGS INC 1.0%

Value $16.9M Shares 399,953 Est. Cost $32.82 Unrealized +38.0%

T AT&T INC 1.0%

Value $16.56M Shares 727,277 Est. Cost $15.85 Unrealized +35.7%

SKYW SKYWEST INC 1.0%

Value $16.51M Shares 164,918 Est. Cost $75.79 Unrealized +34.7%

R RYDER SYS INC 1.0%

Value $16.46M Shares 104,951 Est. Cost $96.97 Unrealized +61.1%

AFL AFLAC INC 1.0%

Value $16M Shares 154,643 Est. Cost $59.27 Unrealized +79.6%

SLM SLM CORP 1.0%

Value $15.97M Shares 579,081 Est. Cost $16.71 Unrealized +48.0%

BRC BRADY CORP 1.0%

Value $15.9M Shares 215,316 Est. Cost $54.54 Unrealized +34.0%

SNX TD SYNNEX CORPORATION 1.0%

Value $15.81M Shares 134,788 Est. Cost $104.71 Unrealized +12.4%

AMP AMERIPRISE FINL INC 0.9%

Value $15.39M Shares 28,907 Est. Cost $269.09 Unrealized +95.6%

UGI UGI CORP NEW 0.9%

Value $15.28M Shares 541,335 Est. Cost $24.28 Unrealized +6.9%

MATX MATSON INC 0.9%

Value $14.68M Shares 108,903 Est. Cost $81.49 Unrealized +75.9%

SYLD CAMBRIA ETF TR 0.9%

Value $14.27M Shares 208,441 Est. Cost $60.30 Unrealized —

VAMO CAMBRIA ETF TR 0.9%

Value $14.26M Shares 478,873 Est. Cost $26.21 Unrealized —

AN AUTONATION INC 0.9%

Value $14.25M Shares 83,885 Est. Cost $116.84 Unrealized +44.6%

FHI FEDERATED HERMES INC 0.9%

Value $14.2M Shares 345,357 Est. Cost $29.05 Unrealized +33.7%

MET METLIFE INC 0.9%

Value $14.15M Shares 172,795 Est. Cost $58.93 Unrealized +36.8%

TOL TOLL BROTHERS INC 0.9%

Value $13.98M Shares 111,023 Est. Cost $61.22 Unrealized +142.5%

OC OWENS CORNING NEW 0.8%

Value $13.94M Shares 81,843 Est. Cost $111.38 Unrealized +67.8%

— BERRY GLOBAL GROUP INC 0.8%

Value $13.93M Shares 215,411 Est. Cost $65.40 Unrealized —

CF CF INDS HLDGS INC 0.8%

Value $13.62M Shares 159,580 Est. Cost $76.54 Unrealized +10.1%

AGO ASSURED GUARANTY LTD 0.8%

Value $13.47M Shares 149,641 Est. Cost $58.73 Unrealized +47.6%

AMG AFFILIATED MANAGERS GROUP IN 0.8%

Value $13.42M Shares 72,550 Est. Cost $154.37 Unrealized +20.9%

TNL TRAVEL PLUS LEISURE CO 0.8%

Value $13.37M Shares 264,994 Est. Cost $39.48 Unrealized +22.6%

VTRS VIATRIS INC 0.8%

Value $13.29M Shares 1,067,624 Est. Cost $9.33 Unrealized +24.7%

INGR INGREDION INC 0.8%

Value $13.15M Shares 96,169 Est. Cost $127.43 Unrealized +10.5%

UHS UNIVERSAL HLTH SVCS INC 0.8%

Value $13.12M Shares 73,117 Est. Cost $132.71 Unrealized +52.7%

AFG AMERICAN FINL GROUP INC OHIO 0.8%

Value $13.09M Shares 95,568 Est. Cost $107.50 Unrealized +17.2%

WHR WHIRLPOOL CORP 0.8%

Value $13.08M Shares 114,289 Est. Cost $135.37 Unrealized -18.5%

PHM PULTE GROUP INC 0.8%

Value $13.04M Shares 119,760 Est. Cost $56.16 Unrealized +129.0%

— REV GROUP INC 0.8%

Value $12.93M Shares 405,776 Est. Cost $22.43 Unrealized —

KBH KB HOME 0.8%

Value $12.88M Shares 195,934 Est. Cost $50.59 Unrealized +50.4%

LNC LINCOLN NATL CORP IND 0.8%

Value $12.87M Shares 405,925 Est. Cost $28.71 Unrealized +8.9%

AVT AVNET INC 0.8%

Value $12.81M Shares 244,806 Est. Cost $50.68 Unrealized +3.7%

DD DUPONT DE NEMOURS INC 0.8%

Value $12.67M Shares 166,126 Est. Cost $27.66 Unrealized +22.3%

SANM SANMINA CORPORATION 0.8%

Value $12.6M Shares 166,509 Est. Cost $74.59 Unrealized 0.0%

PAGP PLAINS GP HLDGS L P 0.8%

Value $12.57M Shares 683,825 Est. Cost $13.10 Unrealized —

THC TENET HEALTHCARE CORP 0.8%

Value $12.53M Shares 99,284 Est. Cost $147.93 Unrealized +0.5%

JEF JEFFERIES FINL GROUP INC 0.8%

Value $12.5M Shares 159,444 Est. Cost $32.80 Unrealized +111.4%

TAP MOLSON COORS BEVERAGE CO 0.8%

Value $12.46M Shares 217,385 Est. Cost $55.94 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.8%

Value $12.43M Shares 136,141 Est. Cost $75.81 Unrealized +28.4%

RS RELIANCE INC 0.8%

Value $12.38M Shares 45,965 Est. Cost $296.62 Unrealized 0.0%

WCC WESCO INTL INC 0.7%

Value $12.3M Shares 67,958 Est. Cost $187.01 Unrealized 0.0%

SPB SPECTRUM BRANDS HLDGS INC NE 0.7%

Value $12.26M Shares 145,143 Est. Cost $90.47 Unrealized +0.0%

TMHC TAYLOR MORRISON HOME CORP 0.7%

Value $12.26M Shares 200,277 Est. Cost $62.97 Unrealized +8.4%

— ARCH RESOURCES INC 0.7%

Value $12.18M Shares 86,227 Est. Cost $152.12 Unrealized —

BTU PEABODY ENERGY CORP 0.7%

Value $12.12M Shares 578,894 Est. Cost $23.50 Unrealized +3.3%

BWA BORGWARNER INC 0.7%

Value $12.09M Shares 380,430 Est. Cost $33.80 Unrealized -1.0%

EOG EOG RES INC 0.7%

Value $12.08M Shares 98,543 Est. Cost $107.86 Unrealized +14.3%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $12.06M Shares 301,656 Est. Cost $31.63 Unrealized +24.6%

HRB BLOCK H & R INC 0.7%

Value $12.03M Shares 227,669 Est. Cost $47.61 Unrealized +19.0%

COLM COLUMBIA SPORTSWEAR CO 0.7%

Value $12.01M Shares 143,109 Est. Cost $81.92 Unrealized +0.1%

CVX CHEVRON CORP NEW 0.7%

Value $11.99M Shares 82,790 Est. Cost $142.64 Unrealized +2.0%

GEF GREIF INC 0.7%

Value $11.92M Shares 195,069 Est. Cost $57.53 Unrealized +8.8%

WKC WORLD KINECT CORPORATION 0.7%

Value $11.91M Shares 433,089 Est. Cost $27.59 Unrealized +4.0%

ZD ZIFF DAVIS INC 0.7%

Value $11.91M Shares 219,226 Est. Cost $52.47 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 0.7%

Value $11.91M Shares 596,158 Est. Cost $25.13 Unrealized -16.1%

CTRA COTERRA ENERGY INC 0.7%

Value $11.86M Shares 464,287 Est. Cost $23.45 Unrealized +2.0%

LEN LENNAR CORP 0.7%

Value $11.8M Shares 86,504 Est. Cost $146.36 Unrealized +9.1%

— INTERPUBLIC GROUP COS INC 0.7%

Value $11.71M Shares 417,808 Est. Cost $29.00 Unrealized -1.6%

PFG PRINCIPAL FINANCIAL GROUP IN 0.7%

Value $11.58M Shares 149,657 Est. Cost $66.83 Unrealized +20.7%

BCC BOISE CASCADE CO DEL 0.7%

Value $11.56M Shares 97,290 Est. Cost $121.95 Unrealized +12.0%

MLKN MILLERKNOLL INC 0.7%

Value $11.48M Shares 508,224 Est. Cost $26.29 Unrealized -12.2%

DDS DILLARDS INC 0.7%

Value $11.43M Shares 26,481 Est. Cost $174.05 Unrealized +115.4%

CMCSA COMCAST CORP NEW 0.7%

Value $11.34M Shares 302,241 Est. Cost $40.14 Unrealized -0.4%

LYLD CAMBRIA ETF TR 0.7%

Value $10.92M Shares 430,317 Est. Cost $25.78 Unrealized —

KHC KRAFT HEINZ CO 0.7%

Value $10.9M Shares 354,996 Est. Cost $32.74 Unrealized -6.4%

BAR GRANITESHARES GOLD TR 0.7%

Value $10.89M Shares 420,687 Est. Cost $22.35 Unrealized —

STLD STEEL DYNAMICS INC 0.7%

Value $10.88M Shares 95,365 Est. Cost $72.98 Unrealized +78.8%

ETD ETHAN ALLEN INTERIORS INC 0.7%

Value $10.76M Shares 382,611 Est. Cost $21.91 Unrealized +24.0%

GMOM CAMBRIA ETF TR 0.7%

Value $10.75M Shares 374,046 Est. Cost $25.08 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.7%

Value $10.7M Shares 310,908 Est. Cost $35.12 Unrealized -2.2%

CI THE CIGNA GROUP 0.6%

Value $10.6M Shares 38,384 Est. Cost $333.39 Unrealized -6.6%

TXT TEXTRON INC 0.6%

Value $10.38M Shares 135,716 Est. Cost $78.11 Unrealized +7.1%

BLDR BUILDERS FIRSTSOURCE INC 0.6%

Value $10.13M Shares 70,900 Est. Cost $121.19 Unrealized +46.0%

MAN MANPOWERGROUP INC WIS 0.6%

Value $9.977M Shares 172,852 Est. Cost $80.64 Unrealized -21.0%

WU WESTERN UN CO 0.6%

Value $9.547M Shares 900,628 Est. Cost $14.49 Unrealized —

VLO VALERO ENERGY CORP 0.6%

Value $9.543M Shares 77,846 Est. Cost $91.49 Unrealized +41.2%

PSX PHILLIPS 66 0.6%

Value $9.538M Shares 83,715 Est. Cost $133.15 Unrealized -8.4%

GVAL CAMBRIA ETF TR 0.6%

Value $9.487M Shares 454,813 Est. Cost $20.26 Unrealized —

HVT HAVERTY FURNITURE COS INC 0.6%

Value $9.434M Shares 423,821 Est. Cost $31.84 Unrealized -25.6%

MPC MARATHON PETE CORP 0.6%

Value $9.421M Shares 67,536 Est. Cost $103.63 Unrealized +43.6%

PVH PVH CORPORATION 0.6%

Value $9.419M Shares 89,069 Est. Cost $124.66 Unrealized -18.0%

BC BRUNSWICK CORP 0.6%

Value $9.387M Shares 145,133 Est. Cost $82.95 Unrealized -8.4%

DOW DOW INC 0.6%

Value $9.225M Shares 229,887 Est. Cost $48.94 Unrealized -12.3%

HUN HUNTSMAN CORP 0.6%

Value $9.163M Shares 508,230 Est. Cost $27.02 Unrealized -22.9%

LYB LYONDELLBASELL INDUSTRIES N 0.6%

Value $9.16M Shares 123,336 Est. Cost $79.23 Unrealized -4.5%

MUR MURPHY OIL CORP 0.6%

Value $9.142M Shares 302,124 Est. Cost $39.75 Unrealized -24.3%

MOS MOSAIC CO NEW 0.6%

Value $9.114M Shares 370,784 Est. Cost $37.17 Unrealized -32.2%

IXN ISHARES TR 0.5%

Value $8.7M Shares 102,659 Est. Cost $54.36 Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value $8.698M Shares 43,888 Est. Cost $179.97 Unrealized —

IXG ISHARES TR 0.5%

Value $8.668M Shares 90,240 Est. Cost $94.58 Unrealized —

NUE NUCOR CORP 0.5%

Value $8.598M Shares 73,667 Est. Cost $110.96 Unrealized +27.0%

EXI ISHARES TR 0.5%

Value $8.553M Shares 60,561 Est. Cost $139.69 Unrealized —

DARP TIDAL TR II 0.5%

Value $8.424M Shares 260,188 Est. Cost $26.48 Unrealized —

REZ ISHARES TR 0.5%

Value $8.342M Shares 102,966 Est. Cost $88.82 Unrealized —

DBP INVESCO DB MULTI-SECTOR COMM 0.5%

Value $8.338M Shares 137,290 Est. Cost $63.79 Unrealized —

MFUT TIDAL TR II 0.5%

Value $8.28M Shares 497,021 Est. Cost $19.23 Unrealized —

OLN OLIN CORP 0.5%

Value $8.18M Shares 242,002 Est. Cost $48.46 Unrealized -17.0%

WNC WABASH NATL CORP 0.5%

Value $8.141M Shares 475,274 Est. Cost $24.50 Unrealized -27.0%

CRI CARTERS INC 0.5%

Value $8.082M Shares 149,138 Est. Cost $63.45 Unrealized -14.5%

JXI ISHARES TR 0.5%

Value $8.067M Shares 125,748 Est. Cost $64.15 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value $7.973M Shares 110,880 Est. Cost $76.89 Unrealized —

GDX VANECK ETF TRUST 0.5%

Value $7.931M Shares 233,883 Est. Cost $33.79 Unrealized —

RYZ RYERSON HLDG CORP 0.5%

Value $7.842M Shares 423,667 Est. Cost $30.09 Unrealized -25.4%

HODL VANECK BITCOIN ETF 0.5%

Value $7.74M Shares 73,218 Est. Cost $80.34 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.5%

Value $7.497M Shares 577,148 Est. Cost $17.69 Unrealized —

FYLD CAMBRIA ETF TR 0.5%

Value $7.477M Shares 296,587 Est. Cost $25.15 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.5%

Value $7.46M Shares 128,621 Est. Cost $61.24 Unrealized —

TYLD CAMBRIA ETF TR 0.5%

Value $7.424M Shares 293,944 Est. Cost $25.18 Unrealized —

CVI CVR ENERGY INC 0.4%

Value $7.091M Shares 378,402 Est. Cost $21.30 Unrealized -5.1%

KSS KOHLS CORP 0.4%

Value $6.947M Shares 494,780 Est. Cost $24.15 Unrealized -28.7%

XRX XEROX HOLDINGS CORP 0.4%

Value $6.838M Shares 811,119 Est. Cost $18.09 Unrealized -49.0%

PBF PBF ENERGY INC 0.4%

Value $6.15M Shares 231,645 Est. Cost $44.47 Unrealized -31.6%

ATKR ATKORE INC 0.4%

Value $6.118M Shares 73,317 Est. Cost $113.51 Unrealized -24.5%

— THE ODP CORP 0.4%

Value $5.977M Shares 262,832 Est. Cost $44.72 Unrealized —

EMLC VANECK ETF TRUST 0.3%

Value $5.681M Shares 245,815 Est. Cost $26.25 Unrealized —

JPMB J P MORGAN EXCHANGE TRADED F 0.3%

Value $4.735M Shares 124,466 Est. Cost $39.10 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.3%

Value $4.318M Shares 167,189 Est. Cost $39.48 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $3.802M Shares 13,119 Est. Cost $289.81 Unrealized —

DB DEUTSCHE BANK A G 0.2%

Value $3.445M Shares 199,892 Est. Cost $16.73 Unrealized 0.0%

TRMD TORM PLC 0.2%

Value $3.308M Shares 172,093 Est. Cost $21.35 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 0.2%

Value $3.235M Shares 90,620 Est. Cost $37.36 Unrealized 0.0%

WIP SPDR SER TR 0.2%

Value $3.128M Shares 86,465 Est. Cost $47.50 Unrealized —

CNQ CANADIAN NAT RES LTD 0.2%

Value $3.108M Shares 100,653 Est. Cost $32.47 Unrealized 0.0%

CVE CENOVUS ENERGY INC 0.2%

Value $3.029M Shares 199,831 Est. Cost $15.66 Unrealized 0.0%

IMO IMPERIAL OIL LTD 0.2%

Value $2.975M Shares 48,272 Est. Cost $70.33 Unrealized 0.0%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $2.885M Shares 58,817 Est. Cost $53.11 Unrealized —

STLA STELLANTIS N.V 0.2%

Value $2.876M Shares 220,543 Est. Cost $13.04 Unrealized —

QMOM EA SERIES TRUST 0.2%

Value $2.81M Shares 43,815 Est. Cost $33.14 Unrealized —

CGAU CENTERRA GOLD INC 0.2%

Value $2.589M Shares 454,981 Est. Cost $6.30 Unrealized 0.0%

WTMF WISDOMTREE TR 0.2%

Value $2.547M Shares 72,931 Est. Cost $35.90 Unrealized —

GOGL GOLDEN OCEAN GROUP LTD 0.1%

Value $2.293M Shares 262,082 Est. Cost $8.75 Unrealized —

BOXX EA SERIES TRUST 0.1%

Value $2.212M Shares 20,058 Est. Cost $106.42 Unrealized —

HYEM VANECK ETF TRUST 0.1%

Value $2.126M Shares 109,194 Est. Cost $18.92 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $1.8M Shares 13,406 Est. Cost $137.79 Unrealized 0.0%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.56M Shares 19,435 Est. Cost $85.15 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.429M Shares 24,887 Est. Cost $57.41 Unrealized —

MUB ISHARES TR 0.1%

Value $1.352M Shares 12,685 Est. Cost $108.10 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.07M Shares 13,710 Est. Cost $78.37 Unrealized —

IHY VANECK ETF TRUST 0.1%

Value $1.036M Shares 50,573 Est. Cost $23.02 Unrealized —

IMOM EA SERIES TRUST 0.1%

Value $1.023M Shares 38,548 Est. Cost $26.14 Unrealized —

CALM CAL MAINE FOODS INC 0.1%

Value $1.014M Shares 9,848 Est. Cost $46.25 Unrealized +84.7%

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $947K Shares 17,110 Est. Cost $71.28 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $928K Shares 2,182 Est. Cost $425.50 Unrealized —

TPB TURNING PT BRANDS INC 0.1%

Value $919K Shares 15,285 Est. Cost $36.82 Unrealized +45.0%

PRDO PERDOCEO ED CORP 0.1%

Value $908K Shares 34,302 Est. Cost $13.62 Unrealized +76.5%

SZNE PACER FDS TR 0.1%

Value $875K Shares 23,859 Est. Cost $36.68 Unrealized —

IVV ISHARES TR 0.1%

Value $836K Shares 1,420 Est. Cost $588.68 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $831K Shares 4,745 Est. Cost $175.23 Unrealized —

JXN JACKSON FINANCIAL INC 0.1%

Value $830K Shares 9,532 Est. Cost $43.60 Unrealized +115.0%

BIL SPDR SER TR 0.0%

Value $798K Shares 8,728 Est. Cost $91.43 Unrealized —

HITI HIGH TIDE INC 0.0%

Value $790K Shares 256,873 Est. Cost $2.83 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $776K Shares 6,445 Est. Cost $73.61 Unrealized +63.8%

APP APPLOVIN CORP 0.0%

Value $763K Shares 2,356 Est. Cost $252.97 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $762K Shares 17,403 Est. Cost $35.81 Unrealized +18.6%

TGNA TEGNA INC 0.0%

Value $760K Shares 41,541 Est. Cost $16.33 Unrealized +7.1%

APOG APOGEE ENTERPRISES INC 0.0%

Value $752K Shares 10,527 Est. Cost $57.21 Unrealized +32.9%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $743K Shares 6,794 Est. Cost $96.86 Unrealized +17.4%

SLVM SYLVAMO CORP 0.0%

Value $739K Shares 9,347 Est. Cost $45.42 Unrealized +82.2%

MTG MGIC INVT CORP WIS 0.0%

Value $738K Shares 31,115 Est. Cost $16.45 Unrealized +51.8%

SNDL SNDL INC 0.0%

Value $736K Shares 411,452 Est. Cost $2.19 Unrealized -10.4%

GM GENERAL MTRS CO 0.0%

Value $730K Shares 13,712 Est. Cost $46.21 Unrealized +12.0%

SXC SUNCOKE ENERGY INC 0.0%

Value $700K Shares 65,436 Est. Cost $10.56 Unrealized +1.5%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $697K Shares 5,770 Est. Cost $143.89 Unrealized 0.0%

ABM ABM INDS INC 0.0%

Value $691K Shares 13,573 Est. Cost $51.17 Unrealized +3.3%

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $677K Shares 369,831 Est. Cost $2.15 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $665K Shares 16,434 Est. Cost $38.75 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $660K Shares 12,627 Est. Cost $35.88 Unrealized +36.1%

CRBG COREBRIDGE FINL INC 0.0%

Value $660K Shares 22,052 Est. Cost $22.07 Unrealized +34.8%

MAC MACERICH CO 0.0%

Value $657K Shares 33,001 Est. Cost $18.67 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $644K Shares 319,029 Est. Cost $3.91 Unrealized -46.7%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $640K Shares 36,863 Est. Cost $15.69 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $635K Shares 20,031 Est. Cost $24.39 Unrealized +34.7%

L LOEWS CORP 0.0%

Value $620K Shares 7,323 Est. Cost $60.77 Unrealized +35.2%

DEI DOUGLAS EMMETT INC 0.0%

Value $615K Shares 33,134 Est. Cost $15.17 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $610K Shares 5,147 Est. Cost $109.62 Unrealized +6.5%

SAM BOSTON BEER INC 0.0%

Value $608K Shares 2,027 Est. Cost $284.29 Unrealized +6.2%

CPSD CALAMOS ETF TR 0.0%

Value $604K Shares 24,995 Est. Cost $24.18 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $603K Shares 42,669 Est. Cost $12.95 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $591K Shares 24,458 Est. Cost $18.69 Unrealized —

— PARAMOUNT GROUP INC 0.0%

Value $587K Shares 118,788 Est. Cost $4.97 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $587K Shares 19,146 Est. Cost $25.81 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $585K Shares 36,049 Est. Cost $16.24 Unrealized —

OLP ONE LIBERTY PPTYS INC 0.0%

Value $585K Shares 21,462 Est. Cost $27.47 Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $583K Shares 29,603 Est. Cost $19.19 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $581K Shares 41,323 Est. Cost $15.56 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $581K Shares 22,120 Est. Cost $26.60 Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value $580K Shares 752,370 Est. Cost $2.27 Unrealized -63.2%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $577K Shares 9,456 Est. Cost $39.47 Unrealized +41.0%

IVT INVENTRUST PPTYS CORP 0.0%

Value $574K Shares 19,041 Est. Cost $25.49 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $574K Shares 2,961 Est. Cost $82.02 Unrealized +113.2%

BDN BRANDYWINE RLTY TR 0.0%

Value $571K Shares 101,952 Est. Cost $5.27 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $571K Shares 8,402 Est. Cost $69.17 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $570K Shares 55,227 Est. Cost $8.28 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $564K Shares 2,879 Est. Cost $195.83 Unrealized —

— CITY OFFICE REIT INC 0.0%

Value $563K Shares 102,075 Est. Cost $5.76 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $558K Shares 2,401 Est. Cost $232.52 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $557K Shares 19,996 Est. Cost $27.87 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $550K Shares 31,750 Est. Cost $13.76 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $549K Shares 2,494 Est. Cost $182.48 Unrealized +18.5%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $544K Shares 17,378 Est. Cost $33.39 Unrealized —

AGX ARGAN INC 0.0%

Value $543K Shares 3,960 Est. Cost $78.01 Unrealized +74.3%

WELL WELLTOWER INC 0.0%

Value $541K Shares 4,290 Est. Cost $94.12 Unrealized +36.7%

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $539K Shares 10,655 Est. Cost $33.83 Unrealized +43.5%

BXP BXP INC 0.0%

Value $538K Shares 7,240 Est. Cost $59.29 Unrealized +28.6%

LTC LTC PPTYS INC 0.0%

Value $535K Shares 15,499 Est. Cost $36.15 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $535K Shares 58,517 Est. Cost $7.54 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $535K Shares 19,706 Est. Cost $28.76 Unrealized —

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $529K Shares 31,502 Est. Cost $17.82 Unrealized —

CSR CENTERSPACE 0.0%

Value $526K Shares 7,954 Est. Cost $69.40 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $524K Shares 13,835 Est. Cost $30.71 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $517K Shares 16,905 Est. Cost $27.11 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $515K Shares 20,552 Est. Cost $25.51 Unrealized —

— HEARTLAND FINL USA INC 0.0%

Value $515K Shares 8,397 Est. Cost $44.60 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $514K Shares 8,691 Est. Cost $64.74 Unrealized —

SITC SITE CTRS CORP 0.0%

Value $513K Shares 33,534 Est. Cost $24.98 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $512K Shares 1,129 Est. Cost $159.00 Unrealized +197.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $512K Shares 4,154 Est. Cost $166.28 Unrealized -29.1%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $510K Shares 14,966 Est. Cost $18.46 Unrealized +64.8%

VST VISTRA CORP 0.0%

Value $508K Shares 3,688 Est. Cost $34.08 Unrealized +304.6%

JBGS JBG SMITH PPTYS 0.0%

Value $504K Shares 32,818 Est. Cost $16.99 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $503K Shares 36,697 Est. Cost $9.65 Unrealized +25.9%

WSM WILLIAMS SONOMA INC 0.0%

Value $503K Shares 2,716 Est. Cost $111.55 Unrealized +40.0%

WPC WP CAREY INC 0.0%

Value $503K Shares 9,226 Est. Cost $60.25 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $500K Shares 7,525 Est. Cost $44.11 Unrealized +59.4%

STAG STAG INDL INC 0.0%

Value $500K Shares 14,788 Est. Cost $35.51 Unrealized —

ALX ALEXANDERS INC 0.0%

Value $498K Shares 2,491 Est. Cost $230.90 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $496K Shares 18,352 Est. Cost $21.35 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $496K Shares 2,780 Est. Cost $131.88 Unrealized +29.4%

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $495K Shares 37,392 Est. Cost $10.72 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $492K Shares 5,131 Est. Cost $45.43 Unrealized +109.7%

LRN STRIDE INC 0.0%

Value $490K Shares 4,718 Est. Cost $77.29 Unrealized +23.1%

MLI MUELLER INDS INC 0.0%

Value $489K Shares 6,165 Est. Cost $34.42 Unrealized +133.1%

CENX CENTURY ALUM CO 0.0%

Value $487K Shares 26,721 Est. Cost $15.21 Unrealized +29.2%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $487K Shares 2,889 Est. Cost $45.99 Unrealized +275.6%

IESC IES HLDGS INC 0.0%

Value $483K Shares 2,401 Est. Cost $169.50 Unrealized +41.8%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $482K Shares 228 Est. Cost $1173.62 Unrealized +77.7%

NHI NATIONAL HEALTH INVS INC 0.0%

Value $479K Shares 6,914 Est. Cost $80.41 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $479K Shares 30,202 Est. Cost $15.18 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $475K Shares 3,091 Est. Cost $55.98 Unrealized +63.0%

— LXP INDUSTRIAL TRUST 0.0%

Value $473K Shares 58,250 Est. Cost $9.52 Unrealized —

UVV UNIVERSAL CORP VA 0.0%

Value $467K Shares 8,519 Est. Cost $53.63 Unrealized -0.1%

NNN NNN REIT INC 0.0%

Value $465K Shares 11,387 Est. Cost $46.72 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $457K Shares 12,262 Est. Cost $14.17 Unrealized +127.9%

DXPE DXP ENTERPRISES INC 0.0%

Value $454K Shares 5,492 Est. Cost $65.62 Unrealized 0.0%

TBBK BANCORP INC DEL 0.0%

Value $443K Shares 8,416 Est. Cost $35.08 Unrealized +55.9%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $441K Shares 1,046 Est. Cost $343.67 Unrealized +15.1%

CXW CORECIVIC INC 0.0%

Value $440K Shares 20,226 Est. Cost $18.30 Unrealized 0.0%

MSFT MICROSOFT CORP 0.0%

Value $435K Shares 1,033 Est. Cost $422.35 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $435K Shares 760 Est. Cost $544.86 Unrealized 0.0%

PHIN PHINIA INC 0.0%

Value $433K Shares 8,993 Est. Cost $43.70 Unrealized +10.3%

POWL POWELL INDS INC 0.0%

Value $431K Shares 1,943 Est. Cost $162.21 Unrealized +64.4%

PRM PERIMETER SOLUTIONS INC 0.0%

Value $427K Shares 33,383 Est. Cost $13.06 Unrealized 0.0%

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $427K Shares 135,411 Est. Cost $3.57 Unrealized 0.0%

FOX FOX CORP 0.0%

Value $426K Shares 9,322 Est. Cost $41.69 Unrealized 0.0%

MDU MDU RES GROUP INC 0.0%

Value $420K Shares 23,323 Est. Cost $16.91 Unrealized 0.0%

CASH PATHWARD FINANCIAL INC 0.0%

Value $419K Shares 5,700 Est. Cost $48.93 Unrealized +55.2%

NRG NRG ENERGY INC 0.0%

Value $419K Shares 4,644 Est. Cost $78.00 Unrealized +17.0%

PPC PILGRIMS PRIDE CORP 0.0%

Value $412K Shares 9,082 Est. Cost $42.27 Unrealized +15.2%

PLXS PLEXUS CORP 0.0%

Value $412K Shares 2,632 Est. Cost $152.86 Unrealized 0.0%

BHE BENCHMARK ELECTRS INC 0.0%

Value $410K Shares 9,022 Est. Cost $35.74 Unrealized +27.2%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $409K Shares 1,915 Est. Cost $155.62 Unrealized +40.1%

TILE INTERFACE INC 0.0%

Value $408K Shares 16,775 Est. Cost $22.98 Unrealized 0.0%

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $408K Shares 10,575 Est. Cost $43.60 Unrealized 0.0%

EQH EQUITABLE HLDGS INC 0.0%

Value $408K Shares 8,645 Est. Cost $37.77 Unrealized +19.3%

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $406K Shares 30,969 Est. Cost $13.80 Unrealized 0.0%

LPX LOUISIANA PAC CORP 0.0%

Value $406K Shares 3,922 Est. Cost $94.32 Unrealized +15.3%

MHO M/I HOMES INC 0.0%

Value $404K Shares 3,040 Est. Cost $60.78 Unrealized +158.9%

TASK TASKUS INC 0.0%

Value $399K Shares 23,562 Est. Cost $14.17 Unrealized +1.2%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $395K Shares 17,134 Est. Cost $23.45 Unrealized 0.0%

HNI HNI CORP 0.0%

Value $390K Shares 7,750 Est. Cost $50.76 Unrealized +5.7%

IEF ISHARES TR 0.0%

Value $390K Shares 4,218 Est. Cost $96.96 Unrealized —

DNOW DNOW INC 0.0%

Value $388K Shares 29,854 Est. Cost $12.11 Unrealized +11.3%

SCSC SCANSOURCE INC 0.0%

Value $387K Shares 8,150 Est. Cost $44.73 Unrealized +9.3%

TIP ISHARES TR 0.0%

Value $387K Shares 3,628 Est. Cost $121.47 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $383K Shares 10,300 Est. Cost $26.40 Unrealized +37.8%

BZH BEAZER HOMES USA INC 0.0%

Value $382K Shares 13,903 Est. Cost $27.42 Unrealized +16.5%

PLUS EPLUS INC 0.0%

Value $381K Shares 5,160 Est. Cost $77.86 Unrealized +12.2%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $379K Shares 1,074 Est. Cost $337.80 Unrealized +8.8%

— ISHARES TR 0.0%

Value $379K Shares 16,240 Est. Cost $23.32 Unrealized —

AAM AA MISSION ACQUISITION CORP 0.0%

Value $379K Shares 37,479 Est. Cost $10.05 Unrealized 0.0%

— MR COOPER GROUP INC 0.0%

Value $378K Shares 3,939 Est. Cost $48.53 Unrealized —

KFY KORN FERRY 0.0%

Value $378K Shares 5,603 Est. Cost $67.62 Unrealized +4.2%

QQQ INVESCO QQQ TR 0.0%

Value $376K Shares 735 Est. Cost $511.23 Unrealized —

AIZ ASSURANT INC 0.0%

Value $376K Shares 1,762 Est. Cost $153.72 Unrealized +32.9%

EVGO EVGO INC 0.0%

Value $376K Shares 92,742 Est. Cost $6.36 Unrealized 0.0%

RDAC RISING DRAGON ACQUISITION CO 0.0%

Value $376K Shares 37,479 Est. Cost $10.01 Unrealized 0.0%

— HUDSON PAC PPTYS INC 0.0%

Value $375K Shares 123,887 Est. Cost $5.10 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $369K Shares 7,360 Est. Cost $51.15 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $364K Shares 15,044 Est. Cost $18.38 Unrealized +47.9%

IMMR IMMERSION CORP 0.0%

Value $364K Shares 41,688 Est. Cost $7.70 Unrealized +13.5%

GTES GATES INDL CORP PLC 0.0%

Value $358K Shares 17,390 Est. Cost $17.03 Unrealized +18.5%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $343K Shares 6,110 Est. Cost $38.82 Unrealized +43.5%

CRUS CIRRUS LOGIC INC 0.0%

Value $338K Shares 3,391 Est. Cost $132.41 Unrealized -17.0%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $336K Shares 5,326 Est. Cost $51.83 Unrealized +24.1%

INVA INNOVIVA INC 0.0%

Value $334K Shares 19,249 Est. Cost $15.73 Unrealized +22.1%

JBL JABIL INC 0.0%

Value $329K Shares 2,289 Est. Cost $130.90 Unrealized 0.0%

TPH TRI POINTE HOMES INC 0.0%

Value $328K Shares 9,046 Est. Cost $29.52 Unrealized +41.2%

AX AXOS FINANCIAL INC 0.0%

Value $323K Shares 4,629 Est. Cost $65.89 Unrealized +10.8%

DLX DELUXE CORP 0.0%

Value $322K Shares 14,248 Est. Cost $18.04 Unrealized +9.6%

MHK MOHAWK INDS INC 0.0%

Value $321K Shares 2,697 Est. Cost $143.92 Unrealized -2.9%

— PREMIER FINANCIAL CORP 0.0%

Value $320K Shares 12,508 Est. Cost $23.53 Unrealized —

EIG EMPLOYERS HLDGS INC 0.0%

Value $317K Shares 6,197 Est. Cost $40.87 Unrealized +20.5%

— PATTERSON COS INC 0.0%

Value $317K Shares 10,287 Est. Cost $26.78 Unrealized —

— SECUREWORKS CORP 0.0%

Value $317K Shares 37,479 Est. Cost $8.46 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $315K Shares 4,095 Est. Cost $75.52 Unrealized 0.0%

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $313K Shares 10,616 Est. Cost $26.72 Unrealized +11.2%

— ALLETE INC 0.0%

Value $313K Shares 4,831 Est. Cost $60.54 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $313K Shares 9,589 Est. Cost $28.09 Unrealized +11.5%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $312K Shares 3,960 Est. Cost $68.73 Unrealized +17.3%

— PREMIER INC 0.0%

Value $312K Shares 14,722 Est. Cost $20.03 Unrealized —

— SANDY SPRING BANCORP INC 0.0%

Value $310K Shares 9,209 Est. Cost $31.42 Unrealized —

EBAY EBAY INC. 0.0%

Value $308K Shares 4,977 Est. Cost $62.40 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 0.0%

Value $308K Shares 7,497 Est. Cost $39.41 Unrealized 0.0%

CNDT CONDUENT INC 0.0%

Value $307K Shares 76,067 Est. Cost $3.68 Unrealized +8.1%

LBRT LIBERTY ENERGY INC 0.0%

Value $307K Shares 15,447 Est. Cost $19.37 Unrealized -4.5%

RNGR RANGER ENERGY SVCS INC 0.0%

Value $306K Shares 19,793 Est. Cost $14.34 Unrealized 0.0%

GNW GENWORTH FINL INC 0.0%

Value $304K Shares 43,536 Est. Cost $5.23 Unrealized +37.4%

CCS CENTURY CMNTYS INC 0.0%

Value $304K Shares 4,141 Est. Cost $93.57 Unrealized -6.6%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $303K Shares 14,393 Est. Cost $18.50 Unrealized +13.1%

USB US BANCORP DEL 0.0%

Value $299K Shares 6,258 Est. Cost $46.63 Unrealized 0.0%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $296K Shares 4,438 Est. Cost $125.36 Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $292K Shares 9,029 Est. Cost $27.92 Unrealized +20.8%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $292K Shares 5,173 Est. Cost $72.18 Unrealized -1.6%

AAPL APPLE INC 0.0%

Value $292K Shares 1,166 Est. Cost $234.51 Unrealized 0.0%

SPOK SPOK HLDGS INC 0.0%

Value $291K Shares 18,161 Est. Cost $16.05 Unrealized -1.3%

PATK PATRICK INDS INC 0.0%

Value $291K Shares 3,504 Est. Cost $49.98 Unrealized +75.2%

TFC TRUIST FINL CORP 0.0%

Value $290K Shares 6,678 Est. Cost $42.32 Unrealized 0.0%

SHOO MADDEN STEVEN LTD 0.0%

Value $288K Shares 6,782 Est. Cost $40.33 Unrealized +8.3%

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $287K Shares 286,679 Est. Cost $1.48 Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $282K Shares 8,930 Est. Cost $29.31 Unrealized +3.6%

KMT KENNAMETAL INC 0.0%

Value $282K Shares 11,725 Est. Cost $23.12 Unrealized +10.3%

HAFC HANMI FINL CORP 0.0%

Value $281K Shares 11,878 Est. Cost $23.45 Unrealized 0.0%

UFPI UFP INDUSTRIES INC 0.0%

Value $277K Shares 2,460 Est. Cost $107.97 Unrealized +19.4%

BBDC BARINGS BDC INC 0.0%

Value $273K Shares 28,569 Est. Cost $7.88 Unrealized +7.4%

FF FUTUREFUEL CORP 0.0%

Value $272K Shares 51,477 Est. Cost $5.13 Unrealized +1.5%

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $271K Shares 17,650 Est. Cost $16.00 Unrealized -3.2%

CNOB CONNECTONE BANCORP INC 0.0%

Value $271K Shares 11,819 Est. Cost $22.02 Unrealized +12.5%

ACCO ACCO BRANDS CORP 0.0%

Value $269K Shares 51,224 Est. Cost $4.97 Unrealized +2.5%

— TRUECAR INC 0.0%

Value $268K Shares 71,980 Est. Cost $3.73 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $267K Shares 2,524 Est. Cost $106.02 Unrealized 0.0%

USFD US FOODS HLDG CORP 0.0%

Value $266K Shares 3,949 Est. Cost $65.62 Unrealized 0.0%

YUMC YUM CHINA HLDGS INC 0.0%

Value $266K Shares 5,528 Est. Cost $47.42 Unrealized 0.0%

KEY KEYCORP 0.0%

Value $265K Shares 15,471 Est. Cost $16.99 Unrealized 0.0%

VGT VANGUARD WORLD FD 0.0%

Value $265K Shares 426 Est. Cost $621.80 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $264K Shares 4,137 Est. Cost $64.08 Unrealized 0.0%

BALL BALL CORP 0.0%

Value $264K Shares 4,784 Est. Cost $60.20 Unrealized 0.0%

AMZU DIREXION SHS ETF TR 0.0%

Value $262K Shares 6,242 Est. Cost $42.02 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $260K Shares 1,646 Est. Cost $153.55 Unrealized +3.5%

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $260K Shares 4,791 Est. Cost $54.23 Unrealized —

ASGN ASGN INC 0.0%

Value $259K Shares 3,110 Est. Cost $95.44 Unrealized -4.3%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $258K Shares 4,486 Est. Cost $51.72 Unrealized +0.8%

AIG AMERICAN INTL GROUP INC 0.0%

Value $257K Shares 3,528 Est. Cost $73.28 Unrealized 0.0%

CAG CONAGRA BRANDS INC 0.0%

Value $256K Shares 9,240 Est. Cost $26.44 Unrealized 0.0%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $254K Shares 5,295 Est. Cost $48.71 Unrealized +0.3%

CAPN CAYSON ACQUISITION CORP 0.0%

Value $252K Shares 24,995 Est. Cost $9.99 Unrealized 0.0%

TAVIU TAVIA ACQUISITION CORP 0.0%

Value $251K Shares 24,995 Est. Cost $10.04 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $248K Shares 5,132 Est. Cost $47.58 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $244K Shares 4,032 Est. Cost $62.36 Unrealized 0.0%

— SITIO ROYALTIES CORP 0.0%

Value $243K Shares 12,644 Est. Cost $23.51 Unrealized —

ROMO STRATEGY SHS 0.0%

Value $242K Shares 7,641 Est. Cost $31.62 Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value $241K Shares 7,185 Est. Cost $36.40 Unrealized -5.7%

VUG VANGUARD INDEX FDS 0.0%

Value $236K Shares 576 Est. Cost $410.44 Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $233K Shares 7,990 Est. Cost $30.74 Unrealized +1.0%

IIIN INSTEEL INDS INC 0.0%

Value $233K Shares 8,615 Est. Cost $28.15 Unrealized -2.6%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $229K Shares 13,754 Est. Cost $19.56 Unrealized -7.6%

NAVI NAVIENT CORPORATION 0.0%

Value $229K Shares 17,206 Est. Cost $16.41 Unrealized -8.9%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $225K Shares 21,484 Est. Cost $11.90 Unrealized +7.4%

WTV WISDOMTREE TR 0.0%

Value $224K Shares 2,685 Est. Cost $57.92 Unrealized —

AFCG ADVANCED FLOWER CAP INC 0.0%

Value $223K Shares 26,815 Est. Cost $7.16 Unrealized +15.9%

MAPS WM TECHNOLOGY INC 0.0%

Value $222K Shares 161,001 Est. Cost $2.85 Unrealized -62.3%

KRO KRONOS WORLDWIDE INC 0.0%

Value $221K Shares 22,704 Est. Cost $10.02 Unrealized +8.0%

HP HELMERICH & PAYNE INC 0.0%

Value $218K Shares 6,818 Est. Cost $38.44 Unrealized -11.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $218K Shares 481 Est. Cost $461.73 Unrealized 0.0%

METC RAMACO RES INC 0.0%

Value $208K Shares 20,319 Est. Cost $13.61 Unrealized -17.6%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $208K Shares 4,116 Est. Cost $51.78 Unrealized 0.0%

— LANDSEA HOMES CORP 0.0%

Value $203K Shares 23,898 Est. Cost $12.66 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $199K Shares 45,623 Est. Cost $5.83 Unrealized -15.6%

VCIC VINE HILL CAP INVT CORP. 0.0%

Value $188K Shares 18,726 Est. Cost $10.00 Unrealized 0.0%

CHAR CHARLTON ARIA ACQUISITION CO 0.0%

Value $187K Shares 18,726 Est. Cost $9.93 Unrealized 0.0%

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $169K Shares 12,151 Est. Cost $19.20 Unrealized -15.4%

— BERRY CORP 0.0%

Value $163K Shares 39,587 Est. Cost $7.52 Unrealized —

— OXFORD LANE CAP CORP 0.0%

Value $127K Shares 24,995 Est. Cost $5.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVSA	ADTALEM GLOBAL ED INC	241,771	$21.96M	1.3%	$41.19	+103.0%	COM	00737L103
CNX	CNX RES CORP	587,229	$21.53M	1.3%	$20.87	+76.5%	COM	12653C108
VCTR	VICTORY CAP HLDGS INC	304,872	$19.96M	1.2%	$31.57	+93.9%	COM CL A	92645B103
MYLD	CAMBRIA ETF TR	746,498	$19.39M	1.2%	$26.77	—	MICRO & SMALLCAP	132061797
FOXA	FOX CORP	394,100	$19.15M	1.2%	$30.97	+44.0%	CL A COM	35137L105
SYF	SYNCHRONY FINANCIAL	293,179	$19.06M	1.2%	$35.58	+68.8%	COM	87165B103
EYLD	CAMBRIA ETF TR	555,336	$17.39M	1.1%	$28.82	—	EMRG SHAREHLDR	132061706
BLDG	CAMBRIA ETF TR	684,647	$17.28M	1.1%	$26.35	—	GBL REAL EST ETF	132061813
PYPL	PAYPAL HLDGS INC	200,160	$17.08M	1.0%	$63.46	+32.2%	COM	70450Y103
PRG	PROG HOLDINGS INC	399,953	$16.9M	1.0%	$32.82	+38.0%	COM NPV	74319R101
T	AT&T INC	727,277	$16.56M	1.0%	$15.85	+35.7%	COM	00206R102
SKYW	SKYWEST INC	164,918	$16.51M	1.0%	$75.79	+34.7%	COM	830879102
R	RYDER SYS INC	104,951	$16.46M	1.0%	$96.97	+61.1%	COM	783549108
AFL	AFLAC INC	154,643	$16M	1.0%	$59.27	+79.6%	COM	001055102
SLM	SLM CORP	579,081	$15.97M	1.0%	$16.71	+48.0%	COM	78442P106
BRC	BRADY CORP	215,316	$15.9M	1.0%	$54.54	+34.0%	CL A	104674106
SNX	TD SYNNEX CORPORATION	134,788	$15.81M	1.0%	$104.71	+12.4%	COM	87162W100
AMP	AMERIPRISE FINL INC	28,907	$15.39M	0.9%	$269.09	+95.6%	COM	03076C106
UGI	UGI CORP NEW	541,335	$15.28M	0.9%	$24.28	+6.9%	COM	902681105
MATX	MATSON INC	108,903	$14.68M	0.9%	$81.49	+75.9%	COM	57686G105
SYLD	CAMBRIA ETF TR	208,441	$14.27M	0.9%	$60.30	—	SHSHLD YIELD ETF	132061201
VAMO	CAMBRIA ETF TR	478,873	$14.26M	0.9%	$26.21	—	VALUE MOMENTUM	132061888
AN	AUTONATION INC	83,885	$14.25M	0.9%	$116.84	+44.6%	COM	05329W102
FHI	FEDERATED HERMES INC	345,357	$14.2M	0.9%	$29.05	+33.7%	CL B	314211103
MET	METLIFE INC	172,795	$14.15M	0.9%	$58.93	+36.8%	COM	59156R108
TOL	TOLL BROTHERS INC	111,023	$13.98M	0.9%	$61.22	+142.5%	COM	889478103
OC	OWENS CORNING NEW	81,843	$13.94M	0.8%	$111.38	+67.8%	COM	690742101
—	BERRY GLOBAL GROUP INC	215,411	$13.93M	0.8%	$65.40	—	COM	08579W103
CF	CF INDS HLDGS INC	159,580	$13.62M	0.8%	$76.54	+10.1%	COM	125269100
AGO	ASSURED GUARANTY LTD	149,641	$13.47M	0.8%	$58.73	+47.6%	COM	G0585R106
AMG	AFFILIATED MANAGERS GROUP IN	72,550	$13.42M	0.8%	$154.37	+20.9%	COM	008252108
TNL	TRAVEL PLUS LEISURE CO	264,994	$13.37M	0.8%	$39.48	+22.6%	COM	894164102
VTRS	VIATRIS INC	1,067,624	$13.29M	0.8%	$9.33	+24.7%	COM	92556V106
INGR	INGREDION INC	96,169	$13.15M	0.8%	$127.43	+10.5%	COM	457187102
UHS	UNIVERSAL HLTH SVCS INC	73,117	$13.12M	0.8%	$132.71	+52.7%	CL B	913903100
AFG	AMERICAN FINL GROUP INC OHIO	95,568	$13.09M	0.8%	$107.50	+17.2%	COM	025932104
WHR	WHIRLPOOL CORP	114,289	$13.08M	0.8%	$135.37	-18.5%	COM	963320106
PHM	PULTE GROUP INC	119,760	$13.04M	0.8%	$56.16	+129.0%	COM	745867101
—	REV GROUP INC	405,776	$12.93M	0.8%	$22.43	—	COM	749527107
KBH	KB HOME	195,934	$12.88M	0.8%	$50.59	+50.4%	COM	48666K109
LNC	LINCOLN NATL CORP IND	405,925	$12.87M	0.8%	$28.71	+8.9%	COM	534187109
AVT	AVNET INC	244,806	$12.81M	0.8%	$50.68	+3.7%	COM	053807103
DD	DUPONT DE NEMOURS INC	166,126	$12.67M	0.8%	$27.66	+22.3%	COM	26614N102
SANM	SANMINA CORPORATION	166,509	$12.6M	0.8%	$74.59	0.0%	COM	801056102
PAGP	PLAINS GP HLDGS L P	683,825	$12.57M	0.8%	$13.10	—	LTD PARTNR INT A	72651A207
THC	TENET HEALTHCARE CORP	99,284	$12.53M	0.8%	$147.93	+0.5%	COM NEW	88033G407
JEF	JEFFERIES FINL GROUP INC	159,444	$12.5M	0.8%	$32.80	+111.4%	COM	47233W109
TAP	MOLSON COORS BEVERAGE CO	217,385	$12.46M	0.8%	$55.94	0.0%	CL B	60871R209
EMN	EASTMAN CHEM CO	136,141	$12.43M	0.8%	$75.81	+28.4%	COM	277432100
RS	RELIANCE INC	45,965	$12.38M	0.8%	$296.62	0.0%	COM	759509102
WCC	WESCO INTL INC	67,958	$12.3M	0.7%	$187.01	0.0%	COM	95082P105
SPB	SPECTRUM BRANDS HLDGS INC NE	145,143	$12.26M	0.7%	$90.47	+0.0%	COM	84790A105
TMHC	TAYLOR MORRISON HOME CORP	200,277	$12.26M	0.7%	$62.97	+8.4%	COM	87724P106
—	ARCH RESOURCES INC	86,227	$12.18M	0.7%	$152.12	—	CL A	03940R107
BTU	PEABODY ENERGY CORP	578,894	$12.12M	0.7%	$23.50	+3.3%	COM	704551100
BWA	BORGWARNER INC	380,430	$12.09M	0.7%	$33.80	-1.0%	COM	099724106
EOG	EOG RES INC	98,543	$12.08M	0.7%	$107.86	+14.3%	COM	26875P101
VZ	VERIZON COMMUNICATIONS INC	301,656	$12.06M	0.7%	$31.63	+24.6%	COM	92343V104
HRB	BLOCK H & R INC	227,669	$12.03M	0.7%	$47.61	+19.0%	COM	093671105
COLM	COLUMBIA SPORTSWEAR CO	143,109	$12.01M	0.7%	$81.92	+0.1%	COM	198516106
CVX	CHEVRON CORP NEW	82,790	$11.99M	0.7%	$142.64	+2.0%	COM	166764100
GEF	GREIF INC	195,069	$11.92M	0.7%	$57.53	+8.8%	CL A	397624107
WKC	WORLD KINECT CORPORATION	433,089	$11.91M	0.7%	$27.59	+4.0%	COM	981475106
ZD	ZIFF DAVIS INC	219,226	$11.91M	0.7%	$52.47	0.0%	COM	48123V102
DXC	DXC TECHNOLOGY CO	596,158	$11.91M	0.7%	$25.13	-16.1%	COM	23355L106
CTRA	COTERRA ENERGY INC	464,287	$11.86M	0.7%	$23.45	+2.0%	COM	127097103
LEN	LENNAR CORP	86,504	$11.8M	0.7%	$146.36	+9.1%	CL A	526057104
—	INTERPUBLIC GROUP COS INC	417,808	$11.71M	0.7%	$29.00	-1.6%	COM	460690100
PFG	PRINCIPAL FINANCIAL GROUP IN	149,657	$11.58M	0.7%	$66.83	+20.7%	COM	74251V102
BCC	BOISE CASCADE CO DEL	97,290	$11.56M	0.7%	$121.95	+12.0%	COM	09739D100
MLKN	MILLERKNOLL INC	508,224	$11.48M	0.7%	$26.29	-12.2%	COM	600544100
DDS	DILLARDS INC	26,481	$11.43M	0.7%	$174.05	+115.4%	CL A	254067101
CMCSA	COMCAST CORP NEW	302,241	$11.34M	0.7%	$40.14	-0.4%	CL A	20030N101
LYLD	CAMBRIA ETF TR	430,317	$10.92M	0.7%	$25.78	—	LARGECAP SHAREHO	132061771
KHC	KRAFT HEINZ CO	354,996	$10.9M	0.7%	$32.74	-6.4%	COM	500754106
BAR	GRANITESHARES GOLD TR	420,687	$10.89M	0.7%	$22.35	—	SHS BEN INT	38748G101
STLD	STEEL DYNAMICS INC	95,365	$10.88M	0.7%	$72.98	+78.8%	COM	858119100
ETD	ETHAN ALLEN INTERIORS INC	382,611	$10.76M	0.7%	$21.91	+24.0%	COM	297602104
GMOM	CAMBRIA ETF TR	374,046	$10.75M	0.7%	$25.08	—	GLB MOMENT ETF	132061508
HRMY	HARMONY BIOSCIENCES HLDGS IN	310,908	$10.7M	0.7%	$35.12	-2.2%	COM	413197104
CI	THE CIGNA GROUP	38,384	$10.6M	0.6%	$333.39	-6.6%	COM	125523100
TXT	TEXTRON INC	135,716	$10.38M	0.6%	$78.11	+7.1%	COM	883203101
BLDR	BUILDERS FIRSTSOURCE INC	70,900	$10.13M	0.6%	$121.19	+46.0%	COM	12008R107
MAN	MANPOWERGROUP INC WIS	172,852	$9.977M	0.6%	$80.64	-21.0%	COM	56418H100
WU	WESTERN UN CO	900,628	$9.547M	0.6%	$14.49	—	COM	959802109
VLO	VALERO ENERGY CORP	77,846	$9.543M	0.6%	$91.49	+41.2%	COM	91913Y100
PSX	PHILLIPS 66	83,715	$9.538M	0.6%	$133.15	-8.4%	COM	718546104
GVAL	CAMBRIA ETF TR	454,813	$9.487M	0.6%	$20.26	—	GLOBAL VALUE ETF	132061409
HVT	HAVERTY FURNITURE COS INC	423,821	$9.434M	0.6%	$31.84	-25.6%	COM	419596101
MPC	MARATHON PETE CORP	67,536	$9.421M	0.6%	$103.63	+43.6%	COM	56585A102
PVH	PVH CORPORATION	89,069	$9.419M	0.6%	$124.66	-18.0%	COM	693656100
BC	BRUNSWICK CORP	145,133	$9.387M	0.6%	$82.95	-8.4%	COM	117043109
DOW	DOW INC	229,887	$9.225M	0.6%	$48.94	-12.3%	COM	260557103
HUN	HUNTSMAN CORP	508,230	$9.163M	0.6%	$27.02	-22.9%	COM	447011107
LYB	LYONDELLBASELL INDUSTRIES N	123,336	$9.16M	0.6%	$79.23	-4.5%	SHS - A -	N53745100
MUR	MURPHY OIL CORP	302,124	$9.142M	0.6%	$39.75	-24.3%	COM	626717102
MOS	MOSAIC CO NEW	370,784	$9.114M	0.6%	$37.17	-32.2%	COM	61945C103
IXN	ISHARES TR	102,659	$8.7M	0.5%	$54.36	—	GLOBAL TECH ETF	464287291
VBR	VANGUARD INDEX FDS	43,888	$8.698M	0.5%	$179.97	—	SM CP VAL ETF	922908611
IXG	ISHARES TR	90,240	$8.668M	0.5%	$94.58	—	GLOBAL FINLS ETF	464287333
NUE	NUCOR CORP	73,667	$8.598M	0.5%	$110.96	+27.0%	COM	670346105
EXI	ISHARES TR	60,561	$8.553M	0.5%	$139.69	—	GLOB INDSTRL ETF	464288729
DARP	TIDAL TR II	260,188	$8.424M	0.5%	$26.48	—	GRIZZLE GROWTH E	88636J857
REZ	ISHARES TR	102,966	$8.342M	0.5%	$88.82	—	RESIDENTIAL MULT	464288562
DBP	INVESCO DB MULTI-SECTOR COMM	137,290	$8.338M	0.5%	$63.79	—	PRECIOUS METAL	46140H502
MFUT	TIDAL TR II	497,021	$8.28M	0.5%	$19.23	—	CAMBRIA CHESAPEA	88636J337
OLN	OLIN CORP	242,002	$8.18M	0.5%	$48.46	-17.0%	COM PAR $1	680665205
WNC	WABASH NATL CORP	475,274	$8.141M	0.5%	$24.50	-27.0%	COM	929566107
CRI	CARTERS INC	149,138	$8.082M	0.5%	$63.45	-14.5%	COM	146229109
JXI	ISHARES TR	125,748	$8.067M	0.5%	$64.15	—	GLOB UTILITS ETF	464288711
BND	VANGUARD BD INDEX FDS	110,880	$7.973M	0.5%	$76.89	—	TOTAL BND MRKT	921937835
GDX	VANECK ETF TRUST	233,883	$7.931M	0.5%	$33.79	—	GOLD MINERS ETF	92189F106
RYZ	RYERSON HLDG CORP	423,667	$7.842M	0.5%	$30.09	-25.4%	COM	783754104
HODL	VANECK BITCOIN ETF	73,218	$7.74M	0.5%	$80.34	—	SH BEN INT	92189K105
PDBC	INVESCO ACTVELY MNGD ETC FD	577,148	$7.497M	0.5%	$17.69	—	OPTIMUM YIELD	46090F100
FYLD	CAMBRIA ETF TR	296,587	$7.477M	0.5%	$25.15	—	CAMBRIA FGN SHR	132061300
VGIT	VANGUARD SCOTTSDALE FDS	128,621	$7.46M	0.5%	$61.24	—	INTER TERM TREAS	92206C706
TYLD	CAMBRIA ETF TR	293,944	$7.424M	0.5%	$25.18	—	TACTICAL YIELD E	132061789
CVI	CVR ENERGY INC	378,402	$7.091M	0.4%	$21.30	-5.1%	COM	12662P108
KSS	KOHLS CORP	494,780	$6.947M	0.4%	$24.15	-28.7%	COM	500255104
XRX	XEROX HOLDINGS CORP	811,119	$6.838M	0.4%	$18.09	-49.0%	COM NEW	98421M106
PBF	PBF ENERGY INC	231,645	$6.15M	0.4%	$44.47	-31.6%	CL A	69318G106
ATKR	ATKORE INC	73,317	$6.118M	0.4%	$113.51	-24.5%	COM	047649108
—	THE ODP CORP	262,832	$5.977M	0.4%	$44.72	—	COM	88337F105
EMLC	VANECK ETF TRUST	245,815	$5.681M	0.3%	$26.25	—	JP MRGAN EM LOC	92189H300
JPMB	J P MORGAN EXCHANGE TRADED F	124,466	$4.735M	0.3%	$39.10	—	USD EMRNG MKT	46641Q746
SCHP	SCHWAB STRATEGIC TR	167,189	$4.318M	0.3%	$39.48	—	US TIPS ETF	808524870
VTI	VANGUARD INDEX FDS	13,119	$3.802M	0.2%	$289.81	—	TOTAL STK MKT	922908769
DB	DEUTSCHE BANK A G	199,892	$3.445M	0.2%	$16.73	0.0%	NAMEN AKT	D18190898
TRMD	TORM PLC	172,093	$3.308M	0.2%	$21.35	0.0%	SHS CL A	G89479102
SU	SUNCOR ENERGY INC NEW	90,620	$3.235M	0.2%	$37.36	0.0%	COM	867224107
WIP	SPDR SER TR	86,465	$3.128M	0.2%	$47.50	—	FTSE INT GVT ETF	78464A490
CNQ	CANADIAN NAT RES LTD	100,653	$3.108M	0.2%	$32.47	0.0%	COM	136385101
CVE	CENOVUS ENERGY INC	199,831	$3.029M	0.2%	$15.66	0.0%	COM	15135U109
IMO	IMPERIAL OIL LTD	48,272	$2.975M	0.2%	$70.33	0.0%	COM NEW	453038408
BNDX	VANGUARD CHARLOTTE FDS	58,817	$2.885M	0.2%	$53.11	—	TOTAL INT BD ETF	92203J407
STLA	STELLANTIS N.V	220,543	$2.876M	0.2%	$13.04	—	SHS	N82405106
QMOM	EA SERIES TRUST	43,815	$2.81M	0.2%	$33.14	—	US QUAN MOMENTUM	02072L409
CGAU	CENTERRA GOLD INC	454,981	$2.589M	0.2%	$6.30	0.0%	COM	152006102
WTMF	WISDOMTREE TR	72,931	$2.547M	0.2%	$35.90	—	FUTRE STRAT FD	97717W125
GOGL	GOLDEN OCEAN GROUP LTD	262,082	$2.293M	0.1%	$8.75	—	SHS NEW	G39637205
BOXX	EA SERIES TRUST	20,058	$2.212M	0.1%	$106.42	—	ALPHA ARCH 1-3	02072L565
HYEM	VANECK ETF TRUST	109,194	$2.126M	0.1%	$18.92	—	EMERGING MRKT HI	92189F353
NVDA	NVIDIA CORPORATION	13,406	$1.8M	0.1%	$137.79	0.0%	COM	67066G104
VCIT	VANGUARD SCOTTSDALE FDS	19,435	$1.56M	0.1%	$85.15	—	INT-TERM CORP	92206C870
VEU	VANGUARD INTL EQUITY INDEX F	24,887	$1.429M	0.1%	$57.41	—	ALLWRLD EX US	922042775
MUB	ISHARES TR	12,685	$1.352M	0.1%	$108.10	—	NATIONAL MUN ETF	464288414
VCSH	VANGUARD SCOTTSDALE FDS	13,710	$1.07M	0.1%	$78.37	—	SHRT TRM CORP BD	92206C409
IHY	VANECK ETF TRUST	50,573	$1.036M	0.1%	$23.02	—	INTERNATIONAL HI	92189F445
IMOM	EA SERIES TRUST	38,548	$1.023M	0.1%	$26.14	—	INTL QUAN MOMNTM	02072L300
CALM	CAL MAINE FOODS INC	9,848	$1.014M	0.1%	$46.25	+84.7%	COM NEW	128030202
VGLT	VANGUARD SCOTTSDALE FDS	17,110	$947K	0.1%	$71.28	—	LONG TERM TREAS	92206C847
DIA	SPDR DOW JONES INDL AVERAGE	2,182	$928K	0.1%	$425.50	—	UT SER 1	78467X109
TPB	TURNING PT BRANDS INC	15,285	$919K	0.1%	$36.82	+45.0%	COM	90041L105
PRDO	PERDOCEO ED CORP	34,302	$908K	0.1%	$13.62	+76.5%	COM	71363P106
SZNE	PACER FDS TR	23,859	$875K	0.1%	$36.68	—	CFRA STVAL EQL	69374H691
IVV	ISHARES TR	1,420	$836K	0.1%	$588.68	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	4,745	$831K	0.1%	$175.23	—	S&P500 EQL WGT	46137V357
JXN	JACKSON FINANCIAL INC	9,532	$830K	0.1%	$43.60	+115.0%	COM CL A	46817M107
BIL	SPDR SER TR	8,728	$798K	0.0%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
HITI	HIGH TIDE INC	256,873	$790K	0.0%	$2.83	0.0%	COM NEW	42981E401
PM	PHILIP MORRIS INTL INC	6,445	$776K	0.0%	$73.61	+63.8%	COM	718172109
APP	APPLOVIN CORP	2,356	$763K	0.0%	$252.97	0.0%	COM CL A	03831W108
CFG	CITIZENS FINL GROUP INC	17,403	$762K	0.0%	$35.81	+18.6%	COM	174610105
TGNA	TEGNA INC	41,541	$760K	0.0%	$16.33	+7.1%	COM	87901J105
APOG	APOGEE ENTERPRISES INC	10,527	$752K	0.0%	$57.21	+32.9%	COM	037598109
HIG	HARTFORD FINL SVCS GROUP INC	6,794	$743K	0.0%	$96.86	+17.4%	COM	416515104
SLVM	SYLVAMO CORP	9,347	$739K	0.0%	$45.42	+82.2%	COMMON STOCK	871332102
MTG	MGIC INVT CORP WIS	31,115	$738K	0.0%	$16.45	+51.8%	COM	552848103
SNDL	SNDL INC	411,452	$736K	0.0%	$2.19	-10.4%	COM	83307B101
GM	GENERAL MTRS CO	13,712	$730K	0.0%	$46.21	+12.0%	COM	37045V100
SXC	SUNCOKE ENERGY INC	65,436	$700K	0.0%	$10.56	+1.5%	COM	86722A103
AMD	ADVANCED MICRO DEVICES INC	5,770	$697K	0.0%	$143.89	0.0%	COM	007903107
ABM	ABM INDS INC	13,573	$691K	0.0%	$51.17	+3.3%	COM	000957100
FSP	FRANKLIN STR PPTYS CORP	369,831	$677K	0.0%	$2.15	—	COM	35471R106
KRC	KILROY RLTY CORP	16,434	$665K	0.0%	$38.75	—	COM	49427F108
MO	ALTRIA GROUP INC	12,627	$660K	0.0%	$35.88	+36.1%	COM	02209S103
CRBG	COREBRIDGE FINL INC	22,052	$660K	0.0%	$22.07	+34.8%	COM	21871X109
MAC	MACERICH CO	33,001	$657K	0.0%	$18.67	—	COM	554382101
CRON	CRONOS GROUP INC	319,029	$644K	0.0%	$3.91	-46.7%	COM	22717L101
—	RETAIL OPPORTUNITY INVTS COR	36,863	$640K	0.0%	$15.69	—	COM	76131N101
RDN	RADIAN GROUP INC	20,031	$635K	0.0%	$24.39	+34.7%	COM	750236101
L	LOEWS CORP	7,323	$620K	0.0%	$60.77	+35.2%	COM	540424108
DEI	DOUGLAS EMMETT INC	33,134	$615K	0.0%	$15.17	—	COM	25960P109
PRU	PRUDENTIAL FINL INC	5,147	$610K	0.0%	$109.62	+6.5%	COM	744320102
SAM	BOSTON BEER INC	2,027	$608K	0.0%	$284.29	+6.2%	CL A	100557107
CPSD	CALAMOS ETF TR	24,995	$604K	0.0%	$24.18	—	S&P 500 STRUCTU	12811T795
WSR	WHITESTONE REIT	42,669	$603K	0.0%	$12.95	—	COM	966084204
AKR	ACADIA RLTY TR	24,458	$591K	0.0%	$18.69	—	COM SH BEN INT	004239109
—	PARAMOUNT GROUP INC	118,788	$587K	0.0%	$4.97	—	COM	69924R108
CUZ	COUSINS PPTYS INC	19,146	$587K	0.0%	$25.81	—	COM NEW	222795502
GOOD	GLADSTONE COMMERCIAL CORP	36,049	$585K	0.0%	$16.24	—	COM	376536108
OLP	ONE LIBERTY PPTYS INC	21,462	$585K	0.0%	$27.47	—	COM	682406103
CTO	CTO RLTY GROWTH INC NEW	29,603	$583K	0.0%	$19.19	—	COM	22948Q101
PK	PARK HOTELS & RESORTS INC	41,323	$581K	0.0%	$15.56	—	COM	700517105
AAT	AMERICAN ASSETS TR INC	22,120	$581K	0.0%	$26.60	—	COM	024013104
VFF	VILLAGE FARMS INTL INC	752,370	$580K	0.0%	$2.27	-63.2%	COM	92707Y108
BFH	BREAD FINANCIAL HOLDINGS INC	9,456	$577K	0.0%	$39.47	+41.0%	COM	018581108
IVT	INVENTRUST PPTYS CORP	19,041	$574K	0.0%	$25.49	—	COM NEW	46124J201
IDCC	INTERDIGITAL INC	2,961	$574K	0.0%	$82.02	+113.2%	COM	45867G101
BDN	BRANDYWINE RLTY TR	101,952	$571K	0.0%	$5.27	—	SH BEN INT NEW	105368203
SLG	SL GREEN RLTY CORP	8,402	$571K	0.0%	$69.17	—	COM	78440X887
ESRT	EMPIRE ST RLTY TR INC	55,227	$570K	0.0%	$8.28	—	CL A	292104106
VIG	VANGUARD SPECIALIZED FUNDS	2,879	$564K	0.0%	$195.83	—	DIV APP ETF	921908844
—	CITY OFFICE REIT INC	102,075	$563K	0.0%	$5.76	—	COM	178587101
XLK	SELECT SECTOR SPDR TR	2,401	$558K	0.0%	$232.52	—	TECHNOLOGY	81369Y803
SCHG	SCHWAB STRATEGIC TR	19,996	$557K	0.0%	$27.87	—	US LCAP GR ETF	808524300
SBRA	SABRA HEALTH CARE REIT INC	31,750	$550K	0.0%	$13.76	—	COM	78573L106
AVB	AVALONBAY CMNTYS INC	2,494	$549K	0.0%	$182.48	+18.5%	COM	053484101
EPRT	ESSENTIAL PPTYS RLTY TR INC	17,378	$544K	0.0%	$33.39	—	COM	29670E107
AGX	ARGAN INC	3,960	$543K	0.0%	$78.01	+74.3%	COM	04010E109
WELL	WELLTOWER INC	4,290	$541K	0.0%	$94.12	+36.7%	COM	95040Q104
SKWD	SKYWARD SPECIALTY INS GROUP	10,655	$539K	0.0%	$33.83	+43.5%	COM	830940102
BXP	BXP INC	7,240	$538K	0.0%	$59.29	+28.6%	COM	101121101
LTC	LTC PPTYS INC	15,499	$535K	0.0%	$36.15	—	COM	502175102
PDM	PIEDMONT OFFICE REALTY TR IN	58,517	$535K	0.0%	$7.54	—	COM CL A	720190206
FCPT	FOUR CORNERS PPTY TR INC	19,706	$535K	0.0%	$28.76	—	COM	35086T109
PINE	ALPINE INCOME PPTY TR INC	31,502	$529K	0.0%	$17.82	—	COM	02083X103
CSR	CENTERSPACE	7,954	$526K	0.0%	$69.40	—	COM	15202L107
OHI	OMEGA HEALTHCARE INVS INC	13,835	$524K	0.0%	$30.71	—	COM	681936100
HIW	HIGHWOODS PPTYS INC	16,905	$517K	0.0%	$27.11	—	COM	431284108
SGOL	ETFS GOLD TR	20,552	$515K	0.0%	$25.51	—	PHYSCL GOLD SHS	00326A104
—	HEARTLAND FINL USA INC	8,397	$515K	0.0%	$44.60	—	COM	42234Q102
TRNO	TERRENO RLTY CORP	8,691	$514K	0.0%	$64.74	—	COM	88146M101
SITC	SITE CTRS CORP	33,534	$513K	0.0%	$24.98	—	COM	82981J851
EME	EMCOR GROUP INC	1,129	$512K	0.0%	$159.00	+197.0%	COM	29084Q100
JAZZ	JAZZ PHARMACEUTICALS PLC	4,154	$512K	0.0%	$166.28	-29.1%	SHS USD	G50871105
TDS	TELEPHONE & DATA SYS INC	14,966	$510K	0.0%	$18.46	+64.8%	COM NEW	879433829
VST	VISTRA CORP	3,688	$508K	0.0%	$34.08	+304.6%	COM	92840M102
JBGS	JBG SMITH PPTYS	32,818	$504K	0.0%	$16.99	—	COM	46590V100
RSI	RUSH STREET INTERACTIVE INC	36,697	$503K	0.0%	$9.65	+25.9%	COM	782011100
WSM	WILLIAMS SONOMA INC	2,716	$503K	0.0%	$111.55	+40.0%	COM	969904101
WPC	WP CAREY INC	9,226	$503K	0.0%	$60.25	—	COM	92936U109
MCY	MERCURY GENL CORP NEW	7,525	$500K	0.0%	$44.11	+59.4%	COM	589400100
STAG	STAG INDL INC	14,788	$500K	0.0%	$35.51	—	COM	85254J102
ALX	ALEXANDERS INC	2,491	$498K	0.0%	$230.90	—	COM	014752109
CTRE	CARETRUST REIT INC	18,352	$496K	0.0%	$21.35	—	COM	14174T107
COF	CAPITAL ONE FINL CORP	2,780	$496K	0.0%	$131.88	+29.4%	COM	14040H105
WTTR	SELECT WATER SOLUTIONS INC	37,392	$495K	0.0%	$10.72	—	CL A COM	81617J301
ENVA	ENOVA INTL INC	5,131	$492K	0.0%	$45.43	+109.7%	COM	29357K103
LRN	STRIDE INC	4,718	$490K	0.0%	$77.29	+23.1%	COM	86333M108
MLI	MUELLER INDS INC	6,165	$489K	0.0%	$34.42	+133.1%	COM	624756102
CENX	CENTURY ALUM CO	26,721	$487K	0.0%	$15.21	+29.2%	COM	156431108
STRL	STERLING INFRASTRUCTURE INC	2,889	$487K	0.0%	$45.99	+275.6%	COM	859241101
IESC	IES HLDGS INC	2,401	$483K	0.0%	$169.50	+41.8%	COM	44951W106
FCNCA	FIRST CTZNS BANCSHARES INC N	228	$482K	0.0%	$1173.62	+77.7%	CL A	31946M103
NHI	NATIONAL HEALTH INVS INC	6,914	$479K	0.0%	$80.41	—	COM	63633D104
BNL	BROADSTONE NET LEASE INC	30,202	$479K	0.0%	$15.18	—	COM	11135E203
MTH	MERITAGE HOMES CORP	3,091	$475K	0.0%	$55.98	+63.0%	COM	59001A102
—	LXP INDUSTRIAL TRUST	58,250	$473K	0.0%	$9.52	—	COM	529043101
UVV	UNIVERSAL CORP VA	8,519	$467K	0.0%	$53.63	-0.1%	COM	913456109
NNN	NNN REIT INC	11,387	$465K	0.0%	$46.72	—	COM	637417106
HOOD	ROBINHOOD MKTS INC	12,262	$457K	0.0%	$14.17	+127.9%	COM CL A	770700102
DXPE	DXP ENTERPRISES INC	5,492	$454K	0.0%	$65.62	0.0%	COM NEW	233377407
TBBK	BANCORP INC DEL	8,416	$443K	0.0%	$35.08	+55.9%	COM	05969A105
GPI	GROUP 1 AUTOMOTIVE INC	1,046	$441K	0.0%	$343.67	+15.1%	COM	398905109
CXW	CORECIVIC INC	20,226	$440K	0.0%	$18.30	0.0%	COM	21871N101
MSFT	MICROSOFT CORP	1,033	$435K	0.0%	$422.35	0.0%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	760	$435K	0.0%	$544.86	0.0%	COM	38141G104
PHIN	PHINIA INC	8,993	$433K	0.0%	$43.70	+10.3%	COMMON STOCK	71880K101
POWL	POWELL INDS INC	1,943	$431K	0.0%	$162.21	+64.4%	COM	739128106
PRM	PERIMETER SOLUTIONS INC	33,383	$427K	0.0%	$13.06	0.0%	COMMON STOCK	71385M107
CLOV	CLOVER HEALTH INVESTMENTS CO	135,411	$427K	0.0%	$3.57	0.0%	COM CL A	18914F103
FOX	FOX CORP	9,322	$426K	0.0%	$41.69	0.0%	CL B COM	35137L204
MDU	MDU RES GROUP INC	23,323	$420K	0.0%	$16.91	0.0%	COM	552690109
CASH	PATHWARD FINANCIAL INC	5,700	$419K	0.0%	$48.93	+55.2%	COM	59100U108
NRG	NRG ENERGY INC	4,644	$419K	0.0%	$78.00	+17.0%	COM NEW	629377508
PPC	PILGRIMS PRIDE CORP	9,082	$412K	0.0%	$42.27	+15.2%	COM	72147K108
PLXS	PLEXUS CORP	2,632	$412K	0.0%	$152.86	0.0%	COM	729132100
BHE	BENCHMARK ELECTRS INC	9,022	$410K	0.0%	$35.74	+27.2%	COM	08160H101
RGA	REINSURANCE GRP OF AMERICA I	1,915	$409K	0.0%	$155.62	+40.1%	COM NEW	759351604
TILE	INTERFACE INC	16,775	$408K	0.0%	$22.98	0.0%	COM	458665304
PTGX	PROTAGONIST THERAPEUTICS INC	10,575	$408K	0.0%	$43.60	0.0%	COM	74366E102
EQH	EQUITABLE HLDGS INC	8,645	$408K	0.0%	$37.77	+19.3%	COM	29452E101
MD	PEDIATRIX MEDICAL GROUP INC	30,969	$406K	0.0%	$13.80	0.0%	COM	58502B106
LPX	LOUISIANA PAC CORP	3,922	$406K	0.0%	$94.32	+15.3%	COM	546347105
MHO	M/I HOMES INC	3,040	$404K	0.0%	$60.78	+158.9%	COM	55305B101
TASK	TASKUS INC	23,562	$399K	0.0%	$14.17	+1.2%	CLASS A COM	87652V109
REZI	RESIDEO TECHNOLOGIES INC	17,134	$395K	0.0%	$23.45	0.0%	COM	76118Y104
HNI	HNI CORP	7,750	$390K	0.0%	$50.76	+5.7%	COM	404251100
IEF	ISHARES TR	4,218	$390K	0.0%	$96.96	—	7-10 YR TRSY BD	464287440
DNOW	DNOW INC	29,854	$388K	0.0%	$12.11	+11.3%	COM	67011P100
SCSC	SCANSOURCE INC	8,150	$387K	0.0%	$44.73	+9.3%	COM	806037107
TIP	ISHARES TR	3,628	$387K	0.0%	$121.47	—	TIPS BD ETF	464287176
CNO	CNO FINL GROUP INC	10,300	$383K	0.0%	$26.40	+37.8%	COM	12621E103
BZH	BEAZER HOMES USA INC	13,903	$382K	0.0%	$27.42	+16.5%	COM NEW	07556Q881
PLUS	EPLUS INC	5,160	$381K	0.0%	$77.86	+12.2%	COM	294268107
UTHR	UNITED THERAPEUTICS CORP DEL	1,074	$379K	0.0%	$337.80	+8.8%	COM	91307C102
—	ISHARES TR	16,240	$379K	0.0%	$23.32	—	IBONDS 25 TRM TS	46436E866
AAM	AA MISSION ACQUISITION CORP	37,479	$379K	0.0%	$10.05	0.0%	ORD SHS CL A	G1000R101
—	MR COOPER GROUP INC	3,939	$378K	0.0%	$48.53	—	COM	62482R107
KFY	KORN FERRY	5,603	$378K	0.0%	$67.62	+4.2%	COM NEW	500643200
QQQ	INVESCO QQQ TR	735	$376K	0.0%	$511.23	—	UNIT SER 1	46090E103
AIZ	ASSURANT INC	1,762	$376K	0.0%	$153.72	+32.9%	COM	04621X108
EVGO	EVGO INC	92,742	$376K	0.0%	$6.36	0.0%	CL A COM	30052F100
RDAC	RISING DRAGON ACQUISITION CO	37,479	$376K	0.0%	$10.01	0.0%	SHS	G7576K107
—	HUDSON PAC PPTYS INC	123,887	$375K	0.0%	$5.10	—	COM	444097109
VTEB	VANGUARD MUN BD FDS	7,360	$369K	0.0%	$51.15	—	TAX EXEMPT BD	922907746
TPC	TUTOR PERINI CORP	15,044	$364K	0.0%	$18.38	+47.9%	COM	901109108
IMMR	IMMERSION CORP	41,688	$364K	0.0%	$7.70	+13.5%	COM	452521107
GTES	GATES INDL CORP PLC	17,390	$358K	0.0%	$17.03	+18.5%	ORD SHS	G39108108
FNF	FIDELITY NATIONAL FINANCIAL	6,110	$343K	0.0%	$38.82	+43.5%	FNF GROUP COM	31620R303
CRUS	CIRRUS LOGIC INC	3,391	$338K	0.0%	$132.41	-17.0%	COM	172755100
IBOC	INTERNATIONAL BANCSHARES COR	5,326	$336K	0.0%	$51.83	+24.1%	COM	459044103
INVA	INNOVIVA INC	19,249	$334K	0.0%	$15.73	+22.1%	COM	45781M101
JBL	JABIL INC	2,289	$329K	0.0%	$130.90	0.0%	COM	466313103
TPH	TRI POINTE HOMES INC	9,046	$328K	0.0%	$29.52	+41.2%	COM	87265H109
AX	AXOS FINANCIAL INC	4,629	$323K	0.0%	$65.89	+10.8%	COM	05465C100
DLX	DELUXE CORP	14,248	$322K	0.0%	$18.04	+9.6%	COM	248019101
MHK	MOHAWK INDS INC	2,697	$321K	0.0%	$143.92	-2.9%	COM	608190104
—	PREMIER FINANCIAL CORP	12,508	$320K	0.0%	$23.53	—	COM	74052F108
EIG	EMPLOYERS HLDGS INC	6,197	$317K	0.0%	$40.87	+20.5%	COM	292218104
—	PATTERSON COS INC	10,287	$317K	0.0%	$26.78	—	COM	703395103
—	SECUREWORKS CORP	37,479	$317K	0.0%	$8.46	—	CL A	81374A105
BK	BANK NEW YORK MELLON CORP	4,095	$315K	0.0%	$75.52	0.0%	COM	064058100
UVSP	UNIVEST FINANCIAL CORPORATIO	10,616	$313K	0.0%	$26.72	+11.2%	COM	915271100
—	ALLETE INC	4,831	$313K	0.0%	$60.54	—	COM NEW	018522300
GIII	G III APPAREL GROUP LTD	9,589	$313K	0.0%	$28.09	+11.5%	COM	36237H101
MCRI	MONARCH CASINO & RESORT INC	3,960	$312K	0.0%	$68.73	+17.3%	COM	609027107
—	PREMIER INC	14,722	$312K	0.0%	$20.03	—	CL A	74051N102
—	SANDY SPRING BANCORP INC	9,209	$310K	0.0%	$31.42	—	COM	800363103
EBAY	EBAY INC.	4,977	$308K	0.0%	$62.40	0.0%	COM	278642103
BKR	BAKER HUGHES COMPANY	7,497	$308K	0.0%	$39.41	0.0%	CL A	05722G100
CNDT	CONDUENT INC	76,067	$307K	0.0%	$3.68	+8.1%	COM	206787103
LBRT	LIBERTY ENERGY INC	15,447	$307K	0.0%	$19.37	-4.5%	COM CL A	53115L104
RNGR	RANGER ENERGY SVCS INC	19,793	$306K	0.0%	$14.34	0.0%	COM CL A	75282U104
GNW	GENWORTH FINL INC	43,536	$304K	0.0%	$5.23	+37.4%	COM SHS	37247D106
CCS	CENTURY CMNTYS INC	4,141	$304K	0.0%	$93.57	-6.6%	COM	156504300
UVE	UNIVERSAL INS HLDGS INC	14,393	$303K	0.0%	$18.50	+13.1%	COM	91359V107
USB	US BANCORP DEL	6,258	$299K	0.0%	$46.63	0.0%	COM NEW	902973304
IIPR	INNOVATIVE INDL PPTYS INC	4,438	$296K	0.0%	$125.36	—	COM	45781V101
ACT	ENACT HLDGS INC	9,029	$292K	0.0%	$27.92	+20.8%	COM	29249E109
GRBK	GREEN BRICK PARTNERS INC	5,173	$292K	0.0%	$72.18	-1.6%	COM	392709101
AAPL	APPLE INC	1,166	$292K	0.0%	$234.51	0.0%	COM	037833100
SPOK	SPOK HLDGS INC	18,161	$291K	0.0%	$16.05	-1.3%	COM	84863T106
PATK	PATRICK INDS INC	3,504	$291K	0.0%	$49.98	+75.2%	COM	703343103
TFC	TRUIST FINL CORP	6,678	$290K	0.0%	$42.32	0.0%	COM	89832Q109
SHOO	MADDEN STEVEN LTD	6,782	$288K	0.0%	$40.33	+8.3%	COM	556269108
OPITQ	OFFICE PPTYS INCOME TR	286,679	$287K	0.0%	$1.48	—	COM SHS BEN INT	67623C109
GDEN	GOLDEN ENTMT INC	8,930	$282K	0.0%	$29.31	+3.6%	COM	381013101
KMT	KENNAMETAL INC	11,725	$282K	0.0%	$23.12	+10.3%	COM	489170100
HAFC	HANMI FINL CORP	11,878	$281K	0.0%	$23.45	0.0%	COM NEW	410495204
UFPI	UFP INDUSTRIES INC	2,460	$277K	0.0%	$107.97	+19.4%	COM	90278Q108
BBDC	BARINGS BDC INC	28,569	$273K	0.0%	$7.88	+7.4%	COM	06759L103
FF	FUTUREFUEL CORP	51,477	$272K	0.0%	$5.13	+1.5%	COM	36116M106
NVGS	NAVIGATOR HLDGS LTD	17,650	$271K	0.0%	$16.00	-3.2%	SHS	Y62132108
CNOB	CONNECTONE BANCORP INC	11,819	$271K	0.0%	$22.02	+12.5%	COM	20786W107
ACCO	ACCO BRANDS CORP	51,224	$269K	0.0%	$4.97	+2.5%	COM	00081T108
—	TRUECAR INC	71,980	$268K	0.0%	$3.73	—	COM	89785L107
ZBH	ZIMMER BIOMET HOLDINGS INC	2,524	$267K	0.0%	$106.02	0.0%	COM	98956P102
USFD	US FOODS HLDG CORP	3,949	$266K	0.0%	$65.62	0.0%	COM	912008109
YUMC	YUM CHINA HLDGS INC	5,528	$266K	0.0%	$47.42	0.0%	COM	98850P109
KEY	KEYCORP	15,471	$265K	0.0%	$16.99	0.0%	COM	493267108
VGT	VANGUARD WORLD FD	426	$265K	0.0%	$621.80	—	INF TECH ETF	92204A702
GIS	GENERAL MLS INC	4,137	$264K	0.0%	$64.08	0.0%	COM	370334104
BALL	BALL CORP	4,784	$264K	0.0%	$60.20	0.0%	COM	058498106
AMZU	DIREXION SHS ETF TR	6,242	$262K	0.0%	$42.02	—	DIREXION 2X SHAR	25461A858
NXST	NEXSTAR MEDIA GROUP INC	1,646	$260K	0.0%	$153.55	+3.5%	COMMON STOCK	65336K103
OMFL	INVESCO EXCH TRD SLF IDX FD	4,791	$260K	0.0%	$54.23	—	RUSL 1000 DYNM	46138J619
ASGN	ASGN INC	3,110	$259K	0.0%	$95.44	-4.3%	COM	00191U102
ASO	ACADEMY SPORTS & OUTDOORS IN	4,486	$258K	0.0%	$51.72	+0.8%	COM	00402L107
AIG	AMERICAN INTL GROUP INC	3,528	$257K	0.0%	$73.28	0.0%	COM NEW	026874784
CAG	CONAGRA BRANDS INC	9,240	$256K	0.0%	$26.44	0.0%	COM	205887102
BHF	BRIGHTHOUSE FINL INC	5,295	$254K	0.0%	$48.71	+0.3%	COM	10922N103
CAPN	CAYSON ACQUISITION CORP	24,995	$252K	0.0%	$9.99	0.0%	SHS	G1993W109
TAVIU	TAVIA ACQUISITION CORP	24,995	$251K	0.0%	$10.04	—	UNIT 99/99/9999	G86880138
VTIP	VANGUARD MALVERN FDS	5,132	$248K	0.0%	$47.58	—	STRM INFPROIDX	922020805
CNC	CENTENE CORP DEL	4,032	$244K	0.0%	$62.36	0.0%	COM	15135B101
—	SITIO ROYALTIES CORP	12,644	$243K	0.0%	$23.51	—	CLASS A COM	82983N108
ROMO	STRATEGY SHS	7,641	$242K	0.0%	$31.62	—	NEWFOUND RESLV	86280R886
EPC	EDGEWELL PERS CARE CO	7,185	$241K	0.0%	$36.40	-5.7%	COM	28035Q102
VUG	VANGUARD INDEX FDS	576	$236K	0.0%	$410.44	—	GROWTH ETF	922908736
UPBD	UPBOUND GROUP INC	7,990	$233K	0.0%	$30.74	+1.0%	COM	76009N100
IIIN	INSTEEL INDS INC	8,615	$233K	0.0%	$28.15	-2.6%	COM	45774W108
AEO	AMERICAN EAGLE OUTFITTERS IN	13,754	$229K	0.0%	$19.56	-7.6%	COM	02553E106
NAVI	NAVIENT CORPORATION	17,206	$229K	0.0%	$16.41	-8.9%	COM	63938C108
SBH	SALLY BEAUTY HLDGS INC	21,484	$225K	0.0%	$11.90	+7.4%	COM	79546E104
WTV	WISDOMTREE TR	2,685	$224K	0.0%	$57.92	—	WISDOMTREE US VA	97717W547
AFCG	ADVANCED FLOWER CAP INC	26,815	$223K	0.0%	$7.16	+15.9%	COM	00109K105
MAPS	WM TECHNOLOGY INC	161,001	$222K	0.0%	$2.85	-62.3%	COM	92971A109
KRO	KRONOS WORLDWIDE INC	22,704	$221K	0.0%	$10.02	+8.0%	COM	50105F105
HP	HELMERICH & PAYNE INC	6,818	$218K	0.0%	$38.44	-11.7%	COM	423452101
BRK/B	BERKSHIRE HATHAWAY INC DEL	481	$218K	0.0%	$461.73	0.0%	CL B NEW	084670702
METC	RAMACO RES INC	20,319	$208K	0.0%	$13.61	-17.6%	COM CL A	75134P600
ADM	ARCHER DANIELS MIDLAND CO	4,116	$208K	0.0%	$51.78	0.0%	COM	039483102
—	LANDSEA HOMES CORP	23,898	$203K	0.0%	$12.66	—	COM	51509P103
EGY	VAALCO ENERGY INC	45,623	$199K	0.0%	$5.83	-15.6%	COM NEW	91851C201
VCIC	VINE HILL CAP INVT CORP.	18,726	$188K	0.0%	$10.00	0.0%	ORD SHS CL A	G93Y09107
CHAR	CHARLTON ARIA ACQUISITION CO	18,726	$187K	0.0%	$9.93	0.0%	ORD SHS CL A	G9877L107
GNK	GENCO SHIPPING & TRADING LTD	12,151	$169K	0.0%	$19.20	-15.4%	SHS	Y2685T131
—	BERRY CORP	39,587	$163K	0.0%	$7.52	—	COM	08579X101
—	OXFORD LANE CAP CORP	24,995	$127K	0.0%	$5.07	—	COM	691543102