CIK: 0001529389 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $1,434,323 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVSA | ADTALEM GLOBAL ED INC | 216,427 | $21,781 | 1.5% | $41.19 | +142.1% | COM | 00737L103 |
| FOXA | FOX CORP | 358,449 | $20,288 | 1.4% | $30.97 | +69.4% | CL A COM | 35137L105 |
| GVAL | CAMBRIA ETF TR | 776,423 | $18,830 | 1.3% | $21.91 | — | GLOBAL VALUE ETF | 132061409 |
| T | AT&T INC | 660,942 | $18,691 | 1.3% | $15.85 | +53.7% | COM | 00206R102 |
| EYLD | CAMBRIA ETF TR | 534,717 | $16,965 | 1.2% | $28.82 | — | EMRG SHAREHLDR | 132061706 |
| UGI | UGI CORP NEW | 505,466 | $16,716 | 1.2% | $24.28 | +30.5% | COM | 902681105 |
| VCTR | VICTORY CAP HLDGS INC | 276,699 | $16,013 | 1.1% | $31.57 | +95.5% | COM CL A | 92645B103 |
| FYLD | CAMBRIA ETF TR | 591,099 | $15,860 | 1.1% | $25.99 | — | CAMBRIA FGN SHR | 132061300 |
| AFL | AFLAC INC | 141,432 | $15,726 | 1.1% | $59.27 | +75.6% | COM | 001055102 |
| SLM | SLM CORP | 517,547 | $15,200 | 1.1% | $16.71 | +75.0% | COM | 78442P106 |
| SYF | SYNCHRONY FINANCIAL | 272,361 | $14,419 | 1.0% | $35.58 | +71.2% | COM | 87165B103 |
| VAMO | CAMBRIA ETF TR | 480,377 | $14,052 | 1.0% | $26.21 | — | VALUE MOMENTUM | 132061888 |
| R | RYDER SYS INC | 95,258 | $13,699 | 1.0% | $96.97 | +60.6% | COM | 783549108 |
| PAGP | PLAINS GP HLDGS L P | 620,630 | $13,257 | 0.9% | $13.10 | — | LTD PARTNR INT A | 72651A207 |
| LNC | LINCOLN NATL CORP IND | 365,661 | $13,131 | 0.9% | $28.71 | +17.6% | COM | 534187109 |
| SKYW | SKYWEST INC | 147,776 | $12,911 | 0.9% | $75.79 | +34.9% | COM | 830879102 |
| SNX | TD SYNNEX CORPORATION | 123,413 | $12,830 | 0.9% | $104.71 | +25.8% | COM | 87162W100 |
| FHI | FEDERATED HERMES INC | 313,446 | $12,779 | 0.9% | $29.05 | +30.2% | CL B | 314211103 |
| AMP | AMERIPRISE FINL INC | 26,244 | $12,705 | 0.9% | $269.09 | +92.7% | COM | 03076C106 |
| UHS | UNIVERSAL HLTH SVCS INC | 67,282 | $12,642 | 0.9% | $132.71 | +36.9% | CL B | 913903100 |
| MET | METLIFE INC | 157,167 | $12,619 | 0.9% | $58.93 | +37.7% | COM | 59156R108 |
| MATX | MATSON INC | 98,291 | $12,598 | 0.9% | $81.49 | +66.0% | COM | 57686G105 |
| CVX | CHEVRON CORP NEW | 75,299 | $12,597 | 0.9% | $142.64 | +5.5% | COM | 166764100 |
| AN | AUTONATION INC | 77,647 | $12,573 | 0.9% | $116.84 | +52.7% | COM | 05329W102 |
| TAP | MOLSON COORS BEVERAGE CO | 205,641 | $12,517 | 0.9% | $55.94 | -0.5% | CL B | 60871R209 |
| VZ | VERIZON COMMUNICATIONS INC | 274,398 | $12,447 | 0.9% | $31.63 | +25.2% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 185,670 | $12,115 | 0.8% | $63.46 | +22.5% | COM | 70450Y103 |
| THC | TENET HEALTHCARE CORP | 89,998 | $12,105 | 0.8% | $147.93 | -11.0% | COM NEW | 88033G407 |
| RS | RELIANCE INC | 41,807 | $12,072 | 0.8% | $296.62 | -3.5% | COM | 759509102 |
| AGO | ASSURED GUARANTY LTD | 135,814 | $11,965 | 0.8% | $58.73 | +51.7% | COM | G0585R106 |
| BAR | GRANITESHARES GOLD TR | 385,300 | $11,883 | 0.8% | $22.35 | — | SHS BEN INT | 38748G101 |
| INGR | INGREDION INC | 88,042 | $11,834 | 0.8% | $127.43 | +3.7% | COM | 457187102 |
| EOG | EOG RES INC | 89,633 | $11,495 | 0.8% | $107.86 | +16.0% | COM | 26875P101 |
| CI | THE CIGNA GROUP | 34,919 | $11,488 | 0.8% | $333.39 | -11.3% | COM | 125523100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 136,127 | $11,485 | 0.8% | $66.83 | +20.1% | COM | 74251V102 |
| — | REV GROUP INC | 363,252 | $11,479 | 0.8% | $22.43 | — | COM | 749527107 |
| TNL | TRAVEL PLUS LEISURE CO | 247,291 | $11,447 | 0.8% | $39.48 | +27.9% | COM | 894164102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 86,955 | $11,421 | 0.8% | $107.50 | +12.5% | COM | 025932104 |
| HRB | BLOCK H & R INC | 206,648 | $11,347 | 0.8% | $47.61 | +9.0% | COM | 093671105 |
| CF | CF INDS HLDGS INC | 145,159 | $11,344 | 0.8% | $76.54 | +7.3% | COM | 125269100 |
| LYLD | CAMBRIA ETF TR | 433,270 | $11,161 | 0.8% | $25.78 | — | LARGECAP SHAREHO | 132061771 |
| LKQ | LKQ CORP | 261,144 | $11,109 | 0.8% | $38.39 | 0.0% | COM | 501889208 |
| WKC | WORLD KINECT CORPORATION | 391,412 | $11,100 | 0.8% | $27.59 | +2.8% | COM | 981475106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 65,851 | $11,065 | 0.8% | $154.37 | +12.9% | COM | 008252108 |
| — | TREEHOUSE FOODS INC | 405,038 | $10,972 | 0.8% | $27.09 | — | COM | 89469A104 |
| EMN | EASTMAN CHEM CO | 123,832 | $10,911 | 0.8% | $75.81 | +19.3% | COM | 277432100 |
| CALM | CAL MAINE FOODS INC | 119,891 | $10,898 | 0.8% | $86.86 | +4.2% | COM NEW | 128030202 |
| STLD | STEEL DYNAMICS INC | 86,752 | $10,851 | 0.8% | $72.98 | +71.2% | COM | 858119100 |
| PHM | PULTE GROUP INC | 104,930 | $10,787 | 0.8% | $56.16 | +90.9% | COM | 745867101 |
| TGNA | TEGNA INC | 591,143 | $10,771 | 0.8% | $17.96 | +0.7% | COM | 87901J105 |
| GMOM | CAMBRIA ETF TR | 374,046 | $10,746 | 0.7% | $25.08 | — | GLB MOMENT ETF | 132061508 |
| PFE | PFIZER INC | 422,605 | $10,709 | 0.7% | $24.71 | 0.0% | COM | 717081103 |
| SLVM | SYLVAMO CORP | 159,065 | $10,668 | 0.7% | $68.81 | +2.1% | COMMON STOCK | 871332102 |
| AVT | AVNET INC | 219,556 | $10,558 | 0.7% | $50.68 | -2.6% | COM | 053807103 |
| CBT | CABOT CORP | 126,812 | $10,543 | 0.7% | $84.33 | 0.0% | COM | 127055101 |
| ADT | ADT INC DEL | 1,294,245 | $10,535 | 0.7% | $7.36 | 0.0% | COM | 00090Q103 |
| YELP | YELP INC | 283,651 | $10,504 | 0.7% | $37.61 | 0.0% | CL A | 985817105 |
| TMHC | TAYLOR MORRISON HOME CORP | 173,533 | $10,419 | 0.7% | $62.97 | -1.1% | COM | 87724P106 |
| TOL | TOLL BROTHERS INC | 97,939 | $10,341 | 0.7% | $61.22 | +96.1% | COM | 889478103 |
| — | INTERPUBLIC GROUP COS INC | 380,056 | $10,322 | 0.7% | $29.00 | -8.6% | COM | 460690100 |
| CMCSA | COMCAST CORP NEW | 274,950 | $10,146 | 0.7% | $40.14 | -12.7% | CL A | 20030N101 |
| TKR | TIMKEN CO | 139,439 | $10,021 | 0.7% | $77.19 | 0.0% | COM | 887389104 |
| KBH | KB HOME | 170,710 | $9,922 | 0.7% | $50.59 | +23.6% | COM | 48666K109 |
| BWA | BORGWARNER INC | 345,285 | $9,892 | 0.7% | $33.80 | -11.5% | COM | 099724106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 216,109 | $9,857 | 0.7% | $50.84 | -0.0% | COM | 00402L107 |
| KHC | KRAFT HEINZ CO | 322,953 | $9,827 | 0.7% | $32.74 | -13.4% | COM | 500754106 |
| WCC | WESCO INTL INC | 63,253 | $9,823 | 0.7% | $187.01 | -5.2% | COM | 95082P105 |
| GEF | GREIF INC | 177,051 | $9,736 | 0.7% | $57.53 | -1.0% | CL A | 397624107 |
| GDX | VANECK ETF TRUST | 211,562 | $9,726 | 0.7% | $33.79 | — | GOLD MINERS ETF | 92189F106 |
| COLM | COLUMBIA SPORTSWEAR CO | 128,106 | $9,696 | 0.7% | $81.92 | -0.1% | COM | 198516106 |
| PRG | PROG HOLDINGS INC | 359,752 | $9,569 | 0.7% | $32.82 | +5.8% | COM NPV | 74319R101 |
| ETD | ETHAN ALLEN INTERIORS INC | 343,169 | $9,506 | 0.7% | $21.91 | +20.7% | COM | 297602104 |
| PSX | PHILLIPS 66 | 76,158 | $9,404 | 0.7% | $133.15 | -10.4% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 70,817 | $9,353 | 0.7% | $91.49 | +41.4% | COM | 91913Y100 |
| WHR | WHIRLPOOL CORP | 103,729 | $9,349 | 0.7% | $135.37 | -21.7% | COM | 963320106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 130,482 | $9,336 | 0.7% | $90.47 | -13.3% | COM | 84790A105 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 128,976 | $9,215 | 0.6% | $63.79 | — | PRECIOUS METAL | 46140H502 |
| MOS | MOSAIC CO NEW | 336,530 | $9,090 | 0.6% | $37.17 | -30.8% | COM | 61945C103 |
| MAN | MANPOWERGROUP INC WIS | 155,241 | $8,985 | 0.6% | $80.64 | -28.0% | COM | 56418H100 |
| MPC | MARATHON PETE CORP | 61,431 | $8,950 | 0.6% | $103.63 | +40.1% | COM | 56585A102 |
| IXG | ISHARES TR | 86,726 | $8,935 | 0.6% | $94.58 | — | GLOBAL FINLS ETF | 464287333 |
| TXT | TEXTRON INC | 123,506 | $8,923 | 0.6% | $78.11 | -4.3% | COM | 883203101 |
| EXI | ISHARES TR | 60,403 | $8,781 | 0.6% | $139.69 | — | GLOB INDSTRL ETF | 464288729 |
| MLKN | MILLERKNOLL INC | 457,492 | $8,756 | 0.6% | $26.29 | -22.1% | COM | 600544100 |
| RYZ | RYERSON HLDG CORP | 381,085 | $8,750 | 0.6% | $30.09 | -25.6% | COM | 783754104 |
| JXI | ISHARES TR | 126,557 | $8,744 | 0.6% | $64.15 | — | GLOB UTILITS ETF | 464288711 |
| REZ | ISHARES TR | 100,544 | $8,689 | 0.6% | $88.82 | — | RESIDENTIAL MULT | 464288562 |
| LEN | LENNAR CORP | 75,615 | $8,679 | 0.6% | $146.36 | -15.9% | CL A | 526057104 |
| DDS | DILLARDS INC | 24,039 | $8,609 | 0.6% | $174.05 | +136.6% | CL A | 254067101 |
| WU | WESTERN UN CO | 809,615 | $8,566 | 0.6% | $14.49 | — | COM | 959802109 |
| USCI | UNITED STS COMMODITY INDEX F | 118,446 | $8,543 | 0.6% | $72.12 | — | COMM IDX FND | 911717106 |
| BLDG | CAMBRIA ETF TR | 354,229 | $8,533 | 0.6% | $26.35 | — | GBL REAL EST ETF | 132061813 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 322,901 | $8,505 | 0.6% | $26.34 | — | AGRICULTURE FD | 46140H106 |
| IGF | ISHARES TR | 154,925 | $8,470 | 0.6% | $54.67 | — | GLB INFRASTR ETF | 464288372 |
| VTRS | VIATRIS INC | 968,954 | $8,440 | 0.6% | $9.33 | +7.4% | COM | 92556V106 |
| REM | ISHARES TR | 376,009 | $8,438 | 0.6% | $22.44 | — | MORTGE REL ETF | 46435G342 |
| RXI | ISHARES TR | 47,468 | $8,433 | 0.6% | $177.66 | — | GLB CNS DISC ETF | 464288745 |
| BCC | BOISE CASCADE CO DEL | 85,960 | $8,432 | 0.6% | $121.95 | -8.0% | COM | 09739D100 |
| NUE | NUCOR CORP | 67,034 | $8,067 | 0.6% | $110.96 | +14.3% | COM | 670346105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 64,366 | $8,042 | 0.6% | $121.19 | +20.1% | COM | 12008R107 |
| MFUT | TIDAL TR II | 509,622 | $7,940 | 0.6% | $19.14 | — | CAMBRIA CHESAPEA | 88636J337 |
| MUR | MURPHY OIL CORP | 278,130 | $7,899 | 0.6% | $39.75 | -32.9% | COM | 626717102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 111,951 | $7,881 | 0.5% | $79.23 | -13.2% | SHS - A - | N53745100 |
| CERY | SPDR SER TR | 282,863 | $7,838 | 0.5% | $27.71 | — | BLOOMBERG ENHNCD | 78468R440 |
| JEF | JEFFERIES FINL GROUP INC | 144,726 | $7,753 | 0.5% | $32.80 | +100.4% | COM | 47233W109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 130,015 | $7,697 | 0.5% | $61.22 | — | INTER TERM TREAS | 92206C706 |
| WNC | WABASH NATL CORP | 686,834 | $7,590 | 0.5% | $20.96 | -37.9% | COM | 929566107 |
| HVT | HAVERTY FURNITURE COS INC | 384,650 | $7,585 | 0.5% | $31.84 | -31.3% | COM | 419596101 |
| ZD | ZIFF DAVIS INC | 201,536 | $7,574 | 0.5% | $52.47 | -8.6% | COM | 48123V102 |
| — | THE ODP CORP | 526,877 | $7,550 | 0.5% | $29.49 | — | COM | 88337F105 |
| BND | VANGUARD BD INDEX FDS | 102,356 | $7,475 | 0.5% | $76.89 | — | TOTAL BND MRKT | 921937835 |
| TYLD | CAMBRIA ETF TR | 293,513 | $7,426 | 0.5% | $25.18 | — | TACTICAL YIELD E | 132061789 |
| DOW | DOW INC | 208,656 | $7,286 | 0.5% | $48.94 | -26.5% | COM | 260557103 |
| HUN | HUNTSMAN CORP | 461,271 | $7,283 | 0.5% | $27.02 | -37.1% | COM | 447011107 |
| OLN | OLIN CORP | 297,760 | $7,218 | 0.5% | $44.48 | -38.8% | COM PAR $1 | 680665205 |
| PVH | PVH CORPORATION | 110,931 | $7,171 | 0.5% | $115.99 | -30.5% | COM | 693656100 |
| HODL | VANECK BITCOIN ETF | 306,097 | $7,135 | 0.5% | $36.95 | — | SH BEN INT | 92189K105 |
| ATKR | ATKORE INC | 118,426 | $7,104 | 0.5% | $96.86 | -27.9% | COM | 047649108 |
| BC | BRUNSWICK CORP | 131,735 | $7,094 | 0.5% | $82.95 | -26.4% | COM | 117043109 |
| BTU | PEABODY ENERGY CORP | 513,844 | $6,963 | 0.5% | $23.50 | -32.5% | COM | 704551100 |
| CVI | CVR ENERGY INC | 341,270 | $6,621 | 0.5% | $21.30 | -8.3% | COM | 12662P108 |
| SYLD | CAMBRIA ETF TR | 88,638 | $5,770 | 0.4% | $60.30 | — | SHSHLD YIELD ETF | 132061201 |
| CRI | CARTERS INC | 134,711 | $5,510 | 0.4% | $63.45 | -27.2% | COM | 146229109 |
| EMLC | VANECK ETF TRUST | 231,633 | $5,476 | 0.4% | $26.25 | — | JP MRGAN EM LOC | 92189H300 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 124,696 | $4,781 | 0.3% | $39.10 | — | USD EMRNG MKT | 46641Q746 |
| SCHP | SCHWAB STRATEGIC TR | 166,859 | $4,453 | 0.3% | $39.48 | — | US TIPS ETF | 808524870 |
| PBF | PBF ENERGY INC | 210,261 | $4,014 | 0.3% | $44.47 | -44.0% | CL A | 69318G106 |
| KSS | KOHLS CORP | 450,668 | $3,686 | 0.3% | $24.15 | -51.9% | COM | 500255104 |
| XRX | XEROX HOLDINGS CORP | 739,947 | $3,574 | 0.2% | $18.09 | -58.5% | COM NEW | 98421M106 |
| VTI | VANGUARD INDEX FDS | 11,907 | $3,273 | 0.2% | $289.81 | — | TOTAL STK MKT | 922908769 |
| WIP | SPDR SER TR | 85,831 | $3,206 | 0.2% | $47.50 | — | FTSE INT GVT ETF | 78464A490 |
| WTMF | WISDOMTREE TR | 72,931 | $2,547 | 0.2% | $35.90 | — | FUTRE STRAT FD | 97717W125 |
| QMOM | EA SERIES TRUST | 42,631 | $2,532 | 0.2% | $33.14 | — | US QUAN MOMENTUM | 02072L409 |
| BNDX | VANGUARD CHARLOTTE FDS | 50,309 | $2,451 | 0.2% | $53.11 | — | TOTAL INT BD ETF | 92203J407 |
| BOXX | EA SERIES TRUST | 19,692 | $2,195 | 0.2% | $106.42 | — | ALPHA ARCH 1-3 | 02072L565 |
| HYEM | VANECK ETF TRUST | 106,243 | $2,077 | 0.1% | $18.92 | — | EMERGING MRKT HI | 92189F353 |
| MYLD | CAMBRIA ETF TR | 88,030 | $1,984 | 0.1% | $26.77 | — | MICRO & SMALLCAP | 132061797 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,910 | $1,540 | 0.1% | $85.15 | — | INT-TERM CORP | 92206C870 |
| MUB | ISHARES TR | 12,685 | $1,352 | 0.1% | $108.10 | — | NATIONAL MUN ETF | 464288414 |
| IMOM | EA SERIES TRUST | 37,507 | $1,058 | 0.1% | $26.14 | — | INTL QUAN MOMNTM | 02072L300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,340 | $1,049 | 0.1% | $78.37 | — | SHRT TRM CORP BD | 92206C409 |
| IHY | VANECK ETF TRUST | 49,207 | $1,028 | 0.1% | $23.02 | — | INTERNATIONAL HI | 92189F445 |
| VGLT | VANGUARD SCOTTSDALE FDS | 16,648 | $956 | 0.1% | $71.28 | — | LONG TERM TREAS | 92206C847 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,420 | $794 | 0.1% | $96.86 | +16.6% | COM | 416515104 |
| BKR | BAKER HUGHES COMPANY | 17,759 | $781 | 0.1% | $41.95 | +4.4% | CL A | 05722G100 |
| PPC | PILGRIMS PRIDE CORP | 14,148 | $771 | 0.1% | $45.05 | +11.0% | COM | 72147K108 |
| YUMC | YUM CHINA HLDGS INC | 14,507 | $755 | 0.1% | $47.76 | +0.4% | COM | 98850P109 |
| VBIL | VANGUARD INSTL INDEX FD | 9,963 | $749 | 0.1% | $75.21 | — | 0-3 MO TREAS BIL | 922040845 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,307 | $746 | 0.1% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 4,634 | $736 | 0.1% | $73.61 | +86.1% | COM | 718172109 |
| EXEL | EXELIXIS INC | 19,801 | $731 | 0.1% | $35.63 | 0.0% | COM | 30161Q104 |
| CFG | CITIZENS FINL GROUP INC | 17,790 | $729 | 0.1% | $35.97 | +20.2% | COM | 174610105 |
| IVV | ISHARES TR | 1,294 | $727 | 0.1% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| URBN | URBAN OUTFITTERS INC | 13,838 | $725 | 0.1% | $54.81 | 0.0% | COM | 917047102 |
| CRBG | COREBRIDGE FINL INC | 22,730 | $718 | 0.1% | $22.35 | +40.7% | COM | 21871X109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 381 | $706 | 0.0% | $1517.13 | +33.7% | CL A | 31946M103 |
| JLL | JONES LANG LASALLE INC | 2,830 | $702 | 0.0% | $263.11 | 0.0% | COM | 48020Q107 |
| PRU | PRUDENTIAL FINL INC | 6,173 | $689 | 0.0% | $109.51 | -0.5% | COM | 744320102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,236 | $689 | 0.0% | $340.35 | +0.7% | COM | 91307C102 |
| GM | GENERAL MTRS CO | 14,221 | $669 | 0.0% | $46.30 | +5.4% | COM | 37045V100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,701 | $650 | 0.0% | $380.11 | +15.3% | COM | 398905109 |
| MO | ALTRIA GROUP INC | 10,451 | $627 | 0.0% | $35.88 | +42.2% | COM | 02209S103 |
| LAUR | LAUREATE EDUCATION INC | 28,431 | $581 | 0.0% | $19.32 | 0.0% | COMMON STOCK | 518613203 |
| MTG | MGIC INVT CORP WIS | 23,423 | $580 | 0.0% | $16.45 | +47.2% | COM | 552848103 |
| PRDO | PERDOCEO ED CORP | 22,722 | $572 | 0.0% | $13.62 | +91.7% | COM | 71363P106 |
| — | PATTERSON COS INC | 18,300 | $572 | 0.0% | $28.73 | — | COM | 703395103 |
| TPB | TURNING PT BRANDS INC | 9,607 | $571 | 0.0% | $36.82 | +68.1% | COM | 90041L105 |
| CNO | CNO FINL GROUP INC | 13,387 | $558 | 0.0% | $29.38 | +33.8% | COM | 12621E103 |
| BHF | BRIGHTHOUSE FINL INC | 9,538 | $553 | 0.0% | $51.89 | +7.6% | COM | 10922N103 |
| CASH | PATHWARD FINANCIAL INC | 7,544 | $550 | 0.0% | $55.57 | +36.9% | COM | 59100U108 |
| JBL | JABIL INC | 4,038 | $549 | 0.0% | $140.71 | +9.1% | COM | 466313103 |
| CRON | CRONOS GROUP INC | 299,896 | $543 | 0.0% | $3.91 | -50.6% | COM | 22717L101 |
| CPSD | CALAMOS ETF TR | 22,685 | $542 | 0.0% | $24.18 | — | S&P 500 STRUCTU | 12811T795 |
| AMD | ADVANCED MICRO DEVICES INC | 5,242 | $539 | 0.0% | $143.89 | -22.7% | COM | 007903107 |
| JXN | JACKSON FINANCIAL INC | 6,340 | $531 | 0.0% | $43.60 | +97.0% | COM CL A | 46817M107 |
| USFD | US FOODS HLDG CORP | 7,890 | $516 | 0.0% | $66.98 | +2.0% | COM | 912008109 |
| SGOL | ETFS GOLD TR | 20,552 | $515 | 0.0% | $25.51 | — | PHYSCL GOLD SHS | 00326A104 |
| PRM | PERIMETER SOLUTIONS INC | 50,127 | $505 | 0.0% | $12.44 | -9.9% | COMMON STOCK | 71385M107 |
| VFF | VILLAGE FARMS INTL INC | 830,853 | $503 | 0.0% | $2.12 | -65.7% | COM | 92707Y108 |
| FOX | FOX CORP | 9,094 | $479 | 0.0% | $41.69 | +18.1% | CL B COM | 35137L204 |
| CAH | CARDINAL HEALTH INC | 3,488 | $479 | 0.0% | $125.89 | 0.0% | COM | 14149Y108 |
| L | LOEWS CORP | 5,184 | $476 | 0.0% | $60.77 | +40.4% | COM | 540424108 |
| AGX | ARGAN INC | 3,629 | $476 | 0.0% | $78.01 | +77.4% | COM | 04010E109 |
| JBGS | JBG SMITH PPTYS | 29,387 | $473 | 0.0% | $16.99 | — | COM | 46590V100 |
| ORI | OLD REP INTL CORP | 12,005 | $471 | 0.0% | $33.71 | 0.0% | COM | 680223104 |
| TDS | TELEPHONE & DATA SYS INC | 12,052 | $467 | 0.0% | $18.46 | +95.1% | COM NEW | 879433829 |
| DNOW | DNOW INC | 27,266 | $466 | 0.0% | $12.11 | +25.0% | COM | 67011P100 |
| — | CITY OFFICE REIT INC | 89,684 | $465 | 0.0% | $5.76 | — | COM | 178587101 |
| — | DISCOVER FINL SVCS | 2,724 | $465 | 0.0% | $170.70 | — | COM | 254709108 |
| CXW | CORECIVIC INC | 22,881 | $464 | 0.0% | $18.51 | +8.7% | COM | 21871N101 |
| MDU | MDU RES GROUP INC | 27,362 | $463 | 0.0% | $16.89 | -0.8% | COM | 552690109 |
| SBRA | SABRA HEALTH CARE REIT INC | 26,479 | $463 | 0.0% | $13.76 | — | COM | 78573L106 |
| — | PARAMOUNT GROUP INC | 107,268 | $461 | 0.0% | $4.97 | — | COM | 69924R108 |
| LRN | STRIDE INC | 3,645 | $461 | 0.0% | $77.29 | +63.5% | COM | 86333M108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,070 | $460 | 0.0% | $41.16 | +36.2% | FNF GROUP COM | 31620R303 |
| SILA | SILA REALTY TRUST INC | 17,218 | $460 | 0.0% | $26.71 | — | COMMON STOCK | 146280508 |
| AIZ | ASSURANT INC | 2,189 | $459 | 0.0% | $163.92 | +25.7% | COM | 04621X108 |
| NTGR | NETGEAR INC | 18,767 | $459 | 0.0% | $26.28 | 0.0% | COM | 64111Q104 |
| CTRE | CARETRUST REIT INC | 16,054 | $459 | 0.0% | $21.35 | — | COM | 14174T107 |
| MCY | MERCURY GENL CORP NEW | 8,184 | $457 | 0.0% | $44.90 | +20.1% | COM | 589400100 |
| SNDL | SNDL INC | 323,414 | $456 | 0.0% | $2.19 | -22.4% | COM | 83307B101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 8,606 | $455 | 0.0% | $33.83 | +42.4% | COM | 830940102 |
| CENX | CENTURY ALUM CO | 24,538 | $455 | 0.0% | $15.21 | +26.3% | COM | 156431108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 31,415 | $455 | 0.0% | $13.81 | +2.8% | COM | 58502B106 |
| COF | CAPITAL ONE FINL CORP | 2,534 | $454 | 0.0% | $131.88 | +41.6% | COM | 14040H105 |
| ABM | ABM INDS INC | 9,592 | $454 | 0.0% | $51.17 | -1.8% | COM | 000957100 |
| WBD | WARNER BROS DISCOVERY INC | 42,288 | $454 | 0.0% | $10.46 | 0.0% | COM SER A | 934423104 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,304 | $454 | 0.0% | $164.34 | +26.1% | COM NEW | 759351604 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 13,874 | $453 | 0.0% | $33.39 | — | COM | 29670E107 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,891 | $453 | 0.0% | $30.71 | — | COM | 681936100 |
| LZB | LA Z BOY INC | 11,555 | $452 | 0.0% | $43.36 | 0.0% | COM | 505336107 |
| PINE | ALPINE INCOME PPTY TR INC | 26,945 | $451 | 0.0% | $17.82 | — | COM | 02083X103 |
| FHN | FIRST HORIZON CORPORATION | 23,191 | $450 | 0.0% | $20.03 | 0.0% | COM | 320517105 |
| TILE | INTERFACE INC | 22,690 | $450 | 0.0% | $22.67 | -3.8% | COM | 458665304 |
| ADC | AGREE RLTY CORP | 5,827 | $450 | 0.0% | $77.19 | — | COM | 008492100 |
| UNM | UNUM GROUP | 5,514 | $449 | 0.0% | $77.09 | 0.0% | COM | 91529Y106 |
| FCPT | FOUR CORNERS PPTY TR INC | 15,636 | $449 | 0.0% | $28.76 | — | COM | 35086T109 |
| WELL | WELLTOWER INC | 2,929 | $449 | 0.0% | $94.12 | +49.1% | COM | 95040Q104 |
| FSP | FRANKLIN STR PPTYS CORP | 251,891 | $448 | 0.0% | $2.15 | — | COM | 35471R106 |
| BNL | BROADSTONE NET LEASE INC | 26,262 | $448 | 0.0% | $15.18 | — | COM | 11135E203 |
| MAA | MID-AMER APT CMNTYS INC | 2,669 | $447 | 0.0% | $153.24 | 0.0% | COM | 59522J103 |
| HIW | HIGHWOODS PPTYS INC | 15,075 | $447 | 0.0% | $27.11 | — | COM | 431284108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,891 | $445 | 0.0% | $39.47 | +42.0% | COM | 018581108 |
| PLXS | PLEXUS CORP | 3,474 | $445 | 0.0% | $149.88 | -6.2% | COM | 729132100 |
| CSR | CENTERSPACE | 6,869 | $445 | 0.0% | $69.40 | — | COM | 15202L107 |
| MLI | MUELLER INDS INC | 5,829 | $444 | 0.0% | $34.42 | +129.6% | COM | 624756102 |
| CPT | CAMDEN PPTY TR | 3,625 | $443 | 0.0% | $113.24 | 0.0% | SH BEN INT | 133131102 |
| NNN | NNN REIT INC | 10,388 | $443 | 0.0% | $46.72 | — | COM | 637417106 |
| BXP | BXP INC | 6,588 | $443 | 0.0% | $59.29 | +12.7% | COM | 101121101 |
| UMBF | UMB FINL CORP | 4,377 | $443 | 0.0% | $110.25 | 0.0% | COM | 902788108 |
| VICI | VICI PPTYS INC | 13,555 | $442 | 0.0% | $29.16 | 0.0% | COM | 925652109 |
| — | EQUITY COMWLTH | 274,525 | $442 | 0.0% | $1.61 | — | COM SH BEN INT | 294628102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,224 | $442 | 0.0% | $56.39 | 0.0% | COM | 293712105 |
| EQH | EQUITABLE HLDGS INC | 8,482 | $442 | 0.0% | $37.77 | +35.9% | COM | 29452E101 |
| WTTR | SELECT WATER SOLUTIONS INC | 41,886 | $440 | 0.0% | $10.70 | — | CL A COM | 81617J301 |
| NHI | NATIONAL HEALTH INVS INC | 5,952 | $440 | 0.0% | $80.41 | — | COM | 63633D104 |
| AVB | AVALONBAY CMNTYS INC | 2,048 | $440 | 0.0% | $182.48 | +14.8% | COM | 053484101 |
| CTO | CTO RLTY GROWTH INC NEW | 22,745 | $439 | 0.0% | $19.19 | — | COM | 22948Q101 |
| CUZ | COUSINS PPTYS INC | 14,877 | $439 | 0.0% | $25.81 | — | COM NEW | 222795502 |
| GOOD | GLADSTONE COMMERCIAL CORP | 29,235 | $438 | 0.0% | $16.24 | — | COM | 376536108 |
| SANM | SANMINA CORPORATION | 5,747 | $438 | 0.0% | $74.59 | +8.9% | COM | 801056102 |
| SKT | TANGER INC | 12,950 | $438 | 0.0% | $33.79 | — | COM | 875465106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 59,312 | $437 | 0.0% | $7.54 | — | COM CL A | 720190206 |
| CDP | COPT DEFENSE PROPERTIES | 16,023 | $437 | 0.0% | $27.27 | — | SHS BEN INT | 22002T108 |
| LTC | LTC PPTYS INC | 12,301 | $436 | 0.0% | $36.15 | — | COM | 502175102 |
| OLP | ONE LIBERTY PPTYS INC | 16,591 | $436 | 0.0% | $27.47 | — | COM | 682406103 |
| RSI | RUSH STREET INTERACTIVE INC | 40,635 | $436 | 0.0% | $9.99 | +31.6% | COM | 782011100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 9,000 | $435 | 0.0% | $43.60 | -3.9% | COM | 74366E102 |
| ENVA | ENOVA INTL INC | 4,503 | $435 | 0.0% | $45.43 | +126.5% | COM | 29357K103 |
| WSM | WILLIAMS SONOMA INC | 2,749 | $435 | 0.0% | $112.50 | +69.6% | COM | 969904101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,962 | $434 | 0.0% | $52.97 | 0.0% | CL A LMT VTG SHS | 113004105 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,469 | $434 | 0.0% | $19.06 | 0.0% | COM | 42250P103 |
| AAT | AMERICAN ASSETS TR INC | 21,534 | $434 | 0.0% | $26.60 | — | COM | 024013104 |
| NRG | NRG ENERGY INC | 4,539 | $433 | 0.0% | $78.00 | +28.3% | COM NEW | 629377508 |
| CPRX | CATALYST PHARMACEUTICALS INC | 17,861 | $433 | 0.0% | $22.52 | 0.0% | COM | 14888U101 |
| ONL | ORION PROPERTIES INC | 202,219 | $433 | 0.0% | $2.14 | — | COM | 68629Y103 |
| SITC | SITE CTRS CORP | 33,682 | $432 | 0.0% | $24.98 | — | COM | 82981J851 |
| BHE | BENCHMARK ELECTRS INC | 11,290 | $429 | 0.0% | $36.89 | +12.5% | COM | 08160H101 |
| PHIN | PHINIA INC | 10,116 | $429 | 0.0% | $44.06 | +6.6% | COMMON STOCK | 71880K101 |
| IDCC | INTERDIGITAL INC | 2,074 | $429 | 0.0% | $82.02 | +145.4% | COM | 45867G101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 10,845 | $429 | 0.0% | $39.53 | — | COM | 65341D102 |
| DXPE | DXP ENTERPRISES INC | 5,206 | $428 | 0.0% | $65.62 | +40.6% | COM NEW | 233377407 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 118,722 | $426 | 0.0% | $3.57 | +12.4% | COM CL A | 18914F103 |
| BDN | BRANDYWINE RLTY TR | 95,505 | $426 | 0.0% | $5.27 | — | SH BEN INT NEW | 105368203 |
| KRC | KILROY RLTY CORP | 12,991 | $426 | 0.0% | $38.75 | — | COM | 49427F108 |
| SLG | SL GREEN RLTY CORP | 7,356 | $424 | 0.0% | $69.17 | — | COM | 78440X887 |
| OPLN | OPENLANE INC | 21,802 | $420 | 0.0% | $20.64 | 0.0% | COM | 48238T109 |
| AKR | ACADIA RLTY TR | 20,009 | $419 | 0.0% | $18.69 | — | COM SH BEN INT | 004239109 |
| ALK | ALASKA AIR GROUP INC | 8,494 | $418 | 0.0% | $65.65 | 0.0% | COM | 011659109 |
| DEI | DOUGLAS EMMETT INC | 26,085 | $417 | 0.0% | $15.17 | — | COM | 25960P109 |
| TPC | TUTOR PERINI CORP | 17,903 | $415 | 0.0% | $19.38 | +27.3% | COM | 901109108 |
| ESRT | EMPIRE ST RLTY TR INC | 52,977 | $414 | 0.0% | $8.28 | — | CL A | 292104106 |
| VST | VISTRA CORP | 3,523 | $414 | 0.0% | $34.08 | +336.1% | COM | 92840M102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 33,582 | $414 | 0.0% | $15.48 | 0.0% | COM | 866683105 |
| DAL | DELTA AIR LINES INC DEL | 9,464 | $413 | 0.0% | $58.63 | 0.0% | COM NEW | 247361702 |
| — | LXP INDUSTRIAL TRUST | 47,697 | $413 | 0.0% | $9.52 | — | COM | 529043101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,444 | $411 | 0.0% | $92.02 | 0.0% | COM | 015271109 |
| TRNO | TERRENO RLTY CORP | 6,495 | $411 | 0.0% | $64.74 | — | COM | 88146M101 |
| IESC | IES HLDGS INC | 2,479 | $409 | 0.0% | $170.73 | +22.2% | COM | 44951W106 |
| PRIM | PRIMORIS SVCS CORP | 7,085 | $407 | 0.0% | $72.31 | 0.0% | COM | 74164F103 |
| HOOD | ROBINHOOD MKTS INC | 9,676 | $403 | 0.0% | $14.17 | +235.5% | COM CL A | 770700102 |
| UAL | UNITED AIRLS HLDGS INC | 5,781 | $399 | 0.0% | $94.43 | 0.0% | COM | 910047109 |
| CBL | CBL & ASSOC PPTYS INC | 15,010 | $399 | 0.0% | $26.58 | — | COMMON STOCK | 124830878 |
| PL | PLANET LABS PBC | 117,367 | $397 | 0.0% | $4.68 | 0.0% | COM CL A | 72703X106 |
| NEXT | NEXTDECADE CORP | 49,038 | $382 | 0.0% | $8.06 | 0.0% | COM | 65342K105 |
| GS | GOLDMAN SACHS GROUP INC | 694 | $379 | 0.0% | $544.86 | +8.4% | COM | 38141G104 |
| ICVT | ISHARES TR | 4,491 | $375 | 0.0% | $83.46 | — | CONV BD ETF | 46435G102 |
| EMB | ISHARES TR | 4,128 | $374 | 0.0% | $90.59 | — | JPMORGAN USD EMG | 464288281 |
| JNK | SPDR SER TR | 3,927 | $372 | 0.0% | $94.77 | — | BLOOMBERG HIGH Y | 78468R622 |
| VTEB | VANGUARD MUN BD FDS | 7,360 | $369 | 0.0% | $51.15 | — | TAX EXEMPT BD | 922907746 |
| MAPS | WM TECHNOLOGY INC | 316,682 | $358 | 0.0% | $2.11 | -36.7% | COM | 92971A109 |
| SAM | BOSTON BEER INC | 1,490 | $356 | 0.0% | $284.29 | -14.3% | CL A | 100557107 |
| MSFT | MICROSOFT CORP | 943 | $354 | 0.0% | $422.35 | -4.1% | COM | 594918104 |
| SERV | SERVE ROBOTICS INC | 61,167 | $352 | 0.0% | $13.12 | 0.0% | COM | 81758H106 |
| BK | BANK NEW YORK MELLON CORP | 4,095 | $343 | 0.0% | $75.52 | +9.3% | COM | 064058100 |
| EBAY | EBAY INC. | 4,977 | $337 | 0.0% | $62.40 | +5.3% | COM | 278642103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,062 | $328 | 0.0% | $106.26 | — | COM | 45781V101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,807 | $327 | 0.0% | $105.73 | 0.0% | COM | 681116109 |
| UVV | UNIVERSAL CORP VA | 5,606 | $314 | 0.0% | $53.63 | -0.6% | COM | 913456109 |
| AIG | AMERICAN INTL GROUP INC | 3,528 | $307 | 0.0% | $73.28 | +3.9% | COM NEW | 026874784 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 559 | $298 | 0.0% | $465.14 | +4.5% | CL B NEW | 084670702 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,395 | $297 | 0.0% | $166.28 | -21.5% | SHS USD | G50871105 |
| ACIW | ACI WORLDWIDE INC | 5,421 | $297 | 0.0% | $53.06 | 0.0% | COM | 004498101 |
| LBRDA | LIBERTY BROADBAND CORP | 3,454 | $294 | 0.0% | $74.78 | 0.0% | COM SER A | 530307107 |
| GL | GLOBE LIFE INC | 2,227 | $293 | 0.0% | $121.58 | 0.0% | COM | 37959E102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 22,451 | $292 | 0.0% | $17.69 | — | OPTIMUM YIELD | 46090F100 |
| RRC | RANGE RES CORP | 7,293 | $291 | 0.0% | $38.47 | 0.0% | COM | 75281A109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,524 | $286 | 0.0% | $106.02 | -0.1% | COM | 98956P102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 557 | $277 | 0.0% | $494.63 | 0.0% | COM | 879360105 |
| MKL | MARKEL GROUP INC | 148 | $277 | 0.0% | $1839.75 | 0.0% | COM | 570535104 |
| PAYC | PAYCOM SOFTWARE INC | 1,259 | $275 | 0.0% | $209.54 | 0.0% | COM | 70432V102 |
| STRL | STERLING INFRASTRUCTURE INC | 2,428 | $275 | 0.0% | $45.99 | +206.1% | COM | 859241101 |
| TFC | TRUIST FINL CORP | 6,678 | $275 | 0.0% | $42.32 | +0.9% | COM | 89832Q109 |
| WAB | WABTEC | 1,514 | $275 | 0.0% | $190.90 | 0.0% | COM | 929740108 |
| DOCU | DOCUSIGN INC | 3,373 | $275 | 0.0% | $87.59 | 0.0% | COM | 256163106 |
| LOPE | GRAND CANYON ED INC | 1,558 | $270 | 0.0% | $173.61 | 0.0% | COM | 38526M106 |
| KNF | KNIFE RIVER CORP | 2,944 | $266 | 0.0% | $97.42 | 0.0% | COMMON STOCK | 498894104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,370 | $265 | 0.0% | $83.46 | 0.0% | COM | 71377A103 |
| J | JACOBS SOLUTIONS INC | 2,173 | $263 | 0.0% | $127.66 | 0.0% | COM | 46982L108 |
| ACM | AECOM | 2,827 | $262 | 0.0% | $100.41 | 0.0% | COM | 00766T100 |
| NWS | NEWS CORP NEW | 8,523 | $259 | 0.0% | $31.48 | 0.0% | CL B | 65249B208 |
| EME | EMCOR GROUP INC | 695 | $257 | 0.0% | $159.00 | +171.6% | COM | 29084Q100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,763 | $256 | 0.0% | $35.65 | 0.0% | COM | 98983L108 |
| AME | AMETEK INC | 1,472 | $253 | 0.0% | $180.63 | 0.0% | COM | 031100100 |
| ITT | ITT INC | 1,952 | $252 | 0.0% | $142.43 | 0.0% | COM | 45073V108 |
| — | SKECHERS U S A INC | 4,438 | $252 | 0.0% | $56.78 | — | CL A | 830566105 |
| GMED | GLOBUS MED INC | 3,434 | $251 | 0.0% | $82.63 | 0.0% | CL A | 379577208 |
| FFIV | F5 INC | 944 | $251 | 0.0% | $279.63 | 0.0% | COM | 315616102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,109 | $250 | 0.0% | $244.42 | 0.0% | COM | 03820C105 |
| BALL | BALL CORP | 4,784 | $249 | 0.0% | $60.20 | -14.0% | COM | 058498106 |
| VTIP | VANGUARD MALVERN FDS | 5,132 | $248 | 0.0% | $47.58 | — | STRM INFPROIDX | 922020805 |
| GIS | GENERAL MLS INC | 4,137 | $247 | 0.0% | $64.08 | -9.6% | COM | 370334104 |
| CAG | CONAGRA BRANDS INC | 9,240 | $246 | 0.0% | $26.44 | -7.8% | COM | 205887102 |
| DIS | DISNEY WALT CO | 2,491 | $246 | 0.0% | $106.29 | 0.0% | COM | 254687106 |
| CNC | CENTENE CORP DEL | 4,032 | $245 | 0.0% | $62.36 | -3.1% | COM | 15135B101 |
| FIX | COMFORT SYS USA INC | 740 | $239 | 0.0% | $402.00 | 0.0% | COM | 199908104 |
| GTES | GATES INDL CORP PLC | 12,814 | $236 | 0.0% | $17.03 | +21.1% | ORD SHS | G39108108 |
| BILL | BILL HOLDINGS INC | 5,127 | $235 | 0.0% | $67.25 | 0.0% | COM | 090043100 |
| FLEX | FLEX LTD | 7,109 | $235 | 0.0% | $39.18 | 0.0% | ORD | Y2573F102 |
| LAD | LITHIA MTRS INC | 796 | $234 | 0.0% | $340.53 | 0.0% | COM | 536797103 |
| TWLO | TWILIO INC | 2,372 | $232 | 0.0% | $118.50 | 0.0% | CL A | 90138F102 |
| VMI | VALMONT INDS INC | 797 | $227 | 0.0% | $326.11 | 0.0% | COM | 920253101 |
| CCL | CARNIVAL CORP | 11,553 | $226 | 0.0% | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CART | MAPLEBEAR INC | 5,656 | $226 | 0.0% | $44.42 | 0.0% | COM | 565394103 |
| WTV | WISDOMTREE TR | 2,685 | $224 | 0.0% | $57.92 | — | WISDOMTREE US VA | 97717W547 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 999 | $221 | 0.0% | $260.96 | 0.0% | COM | 043436104 |
| EPAM | EPAM SYS INC | 1,295 | $219 | 0.0% | $220.54 | 0.0% | COM | 29414B104 |
| AFCG | ADVANCED FLOWER CAP INC | 22,168 | $123 | 0.0% | $7.16 | -0.3% | COM | 00109K105 |
| NUS | NU SKIN ENTERPRISES INC | 15,417 | $112 | 0.0% | $7.11 | 0.0% | CL A | 67018T105 |
| BBDC | BARINGS BDC INC | 11,269 | $108 | 0.0% | $7.88 | +11.4% | COM | 06759L103 |
| GNW | GENWORTH FINL INC | 15,106 | $107 | 0.0% | $5.23 | +33.1% | COM SHS | 37247D106 |
| SXC | SUNCOKE ENERGY INC | 11,538 | $106 | 0.0% | $10.56 | -9.1% | COM | 86722A103 |
| EGY | VAALCO ENERGY INC | 28,224 | $106 | 0.0% | $5.83 | -32.9% | COM NEW | 91851C201 |
| KRO | KRONOS WORLDWIDE INC | 14,061 | $105 | 0.0% | $10.02 | -14.9% | COM | 50105F105 |
| — | BERRY CORP | 32,396 | $104 | 0.0% | $7.52 | — | COM | 08579X101 |
| ACCO | ACCO BRANDS CORP | 24,563 | $103 | 0.0% | $4.97 | -8.6% | COM | 00081T108 |
| SIGA | SIGA TECHNOLOGIES INC | 18,691 | $102 | 0.0% | $5.36 | 0.0% | COM | 826917106 |
| FF | FUTUREFUEL CORP | 26,222 | $102 | 0.0% | $5.13 | -11.4% | COM | 36116M106 |
| METC | RAMACO RES INC | 12,288 | $101 | 0.0% | $13.61 | -31.0% | COM CL A | 75134P600 |
| CNDT | CONDUENT INC | 36,781 | $99 | 0.0% | $3.68 | -0.6% | COM | 206787103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 13,749 | $99 | 0.0% | $7.94 | 0.0% | COMMON STOCK | 47103N106 |
| — | LANDSEA HOMES CORP | 15,395 | $99 | 0.0% | $12.66 | — | COM | 51509P103 |
| — | TRUECAR INC | 57,898 | $91 | 0.0% | $3.73 | — | COM | 89785L107 |