Cambria Investment Management, L.P. Diversified Active

Location: Manhattan Beach, CA

CIK: 0001529389 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $1.434B (100.0% shares, 0.0% debt)

Holdings (363)

CVSA ADTALEM GLOBAL ED INC 1.5%

Value $21.78M Shares 216,427 Est. Cost $41.19 Unrealized +142.1%

FOXA FOX CORP 1.4%

Value $20.29M Shares 358,449 Est. Cost $30.97 Unrealized +69.4%

GVAL CAMBRIA ETF TR 1.3%

Value $18.83M Shares 776,423 Est. Cost $21.91 Unrealized —

T AT&T INC 1.3%

Value $18.69M Shares 660,942 Est. Cost $15.85 Unrealized +53.7%

EYLD CAMBRIA ETF TR 1.2%

Value $16.96M Shares 534,717 Est. Cost $28.82 Unrealized —

UGI UGI CORP NEW 1.2%

Value $16.72M Shares 505,466 Est. Cost $24.28 Unrealized +30.5%

VCTR VICTORY CAP HLDGS INC 1.1%

Value $16.01M Shares 276,699 Est. Cost $31.57 Unrealized +95.5%

FYLD CAMBRIA ETF TR 1.1%

Value $15.86M Shares 591,099 Est. Cost $25.99 Unrealized —

AFL AFLAC INC 1.1%

Value $15.73M Shares 141,432 Est. Cost $59.27 Unrealized +75.6%

SLM SLM CORP 1.1%

Value $15.2M Shares 517,547 Est. Cost $16.71 Unrealized +75.0%

SYF SYNCHRONY FINANCIAL 1.0%

Value $14.42M Shares 272,361 Est. Cost $35.58 Unrealized +71.2%

VAMO CAMBRIA ETF TR 1.0%

Value $14.05M Shares 480,377 Est. Cost $26.21 Unrealized —

R RYDER SYS INC 1.0%

Value $13.7M Shares 95,258 Est. Cost $96.97 Unrealized +60.6%

PAGP PLAINS GP HLDGS L P 0.9%

Value $13.26M Shares 620,630 Est. Cost $13.10 Unrealized —

LNC LINCOLN NATL CORP IND 0.9%

Value $13.13M Shares 365,661 Est. Cost $28.71 Unrealized +17.6%

SKYW SKYWEST INC 0.9%

Value $12.91M Shares 147,776 Est. Cost $75.79 Unrealized +34.9%

SNX TD SYNNEX CORPORATION 0.9%

Value $12.83M Shares 123,413 Est. Cost $104.71 Unrealized +25.8%

FHI FEDERATED HERMES INC 0.9%

Value $12.78M Shares 313,446 Est. Cost $29.05 Unrealized +30.2%

AMP AMERIPRISE FINL INC 0.9%

Value $12.7M Shares 26,244 Est. Cost $269.09 Unrealized +92.7%

UHS UNIVERSAL HLTH SVCS INC 0.9%

Value $12.64M Shares 67,282 Est. Cost $132.71 Unrealized +36.9%

MET METLIFE INC 0.9%

Value $12.62M Shares 157,167 Est. Cost $58.93 Unrealized +37.7%

MATX MATSON INC 0.9%

Value $12.6M Shares 98,291 Est. Cost $81.49 Unrealized +66.0%

CVX CHEVRON CORP NEW 0.9%

Value $12.6M Shares 75,299 Est. Cost $142.64 Unrealized +5.5%

AN AUTONATION INC 0.9%

Value $12.57M Shares 77,647 Est. Cost $116.84 Unrealized +52.7%

TAP MOLSON COORS BEVERAGE CO 0.9%

Value $12.52M Shares 205,641 Est. Cost $55.94 Unrealized -0.5%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $12.45M Shares 274,398 Est. Cost $31.63 Unrealized +25.2%

PYPL PAYPAL HLDGS INC 0.8%

Value $12.11M Shares 185,670 Est. Cost $63.46 Unrealized +22.5%

THC TENET HEALTHCARE CORP 0.8%

Value $12.1M Shares 89,998 Est. Cost $147.93 Unrealized -11.0%

RS RELIANCE INC 0.8%

Value $12.07M Shares 41,807 Est. Cost $296.62 Unrealized -3.5%

AGO ASSURED GUARANTY LTD 0.8%

Value $11.97M Shares 135,814 Est. Cost $58.73 Unrealized +51.7%

BAR GRANITESHARES GOLD TR 0.8%

Value $11.88M Shares 385,300 Est. Cost $22.35 Unrealized —

INGR INGREDION INC 0.8%

Value $11.83M Shares 88,042 Est. Cost $127.43 Unrealized +3.7%

EOG EOG RES INC 0.8%

Value $11.49M Shares 89,633 Est. Cost $107.86 Unrealized +16.0%

CI THE CIGNA GROUP 0.8%

Value $11.49M Shares 34,919 Est. Cost $333.39 Unrealized -11.3%

PFG PRINCIPAL FINANCIAL GROUP IN 0.8%

Value $11.49M Shares 136,127 Est. Cost $66.83 Unrealized +20.1%

— REV GROUP INC 0.8%

Value $11.48M Shares 363,252 Est. Cost $22.43 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.8%

Value $11.45M Shares 247,291 Est. Cost $39.48 Unrealized +27.9%

AFG AMERICAN FINL GROUP INC OHIO 0.8%

Value $11.42M Shares 86,955 Est. Cost $107.50 Unrealized +12.5%

HRB BLOCK H & R INC 0.8%

Value $11.35M Shares 206,648 Est. Cost $47.61 Unrealized +9.0%

CF CF INDS HLDGS INC 0.8%

Value $11.34M Shares 145,159 Est. Cost $76.54 Unrealized +7.3%

LYLD CAMBRIA ETF TR 0.8%

Value $11.16M Shares 433,270 Est. Cost $25.78 Unrealized —

LKQ LKQ CORP 0.8%

Value $11.11M Shares 261,144 Est. Cost $38.39 Unrealized 0.0%

WKC WORLD KINECT CORPORATION 0.8%

Value $11.1M Shares 391,412 Est. Cost $27.59 Unrealized +2.8%

AMG AFFILIATED MANAGERS GROUP IN 0.8%

Value $11.06M Shares 65,851 Est. Cost $154.37 Unrealized +12.9%

— TREEHOUSE FOODS INC 0.8%

Value $10.97M Shares 405,038 Est. Cost $27.09 Unrealized —

EMN EASTMAN CHEM CO 0.8%

Value $10.91M Shares 123,832 Est. Cost $75.81 Unrealized +19.3%

CALM CAL MAINE FOODS INC 0.8%

Value $10.9M Shares 119,891 Est. Cost $86.86 Unrealized +4.2%

STLD STEEL DYNAMICS INC 0.8%

Value $10.85M Shares 86,752 Est. Cost $72.98 Unrealized +71.2%

PHM PULTE GROUP INC 0.8%

Value $10.79M Shares 104,930 Est. Cost $56.16 Unrealized +90.9%

TGNA TEGNA INC 0.8%

Value $10.77M Shares 591,143 Est. Cost $17.96 Unrealized +0.7%

GMOM CAMBRIA ETF TR 0.7%

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

PFE PFIZER INC 0.7%

Value $10.71M Shares 422,605 Est. Cost $24.71 Unrealized 0.0%

SLVM SYLVAMO CORP 0.7%

Value $10.67M Shares 159,065 Est. Cost $68.81 Unrealized +2.1%

AVT AVNET INC 0.7%

Value $10.56M Shares 219,556 Est. Cost $50.68 Unrealized -2.6%

CBT CABOT CORP 0.7%

Value $10.54M Shares 126,812 Est. Cost $84.33 Unrealized 0.0%

ADT ADT INC DEL 0.7%

Value $10.54M Shares 1,294,245 Est. Cost $7.36 Unrealized 0.0%

YELP YELP INC 0.7%

Value $10.5M Shares 283,651 Est. Cost $37.61 Unrealized 0.0%

TMHC TAYLOR MORRISON HOME CORP 0.7%

Value $10.42M Shares 173,533 Est. Cost $62.97 Unrealized -1.1%

TOL TOLL BROTHERS INC 0.7%

Value $10.34M Shares 97,939 Est. Cost $61.22 Unrealized +96.1%

— INTERPUBLIC GROUP COS INC 0.7%

Value $10.32M Shares 380,056 Est. Cost $29.00 Unrealized -8.6%

CMCSA COMCAST CORP NEW 0.7%

Value $10.15M Shares 274,950 Est. Cost $40.14 Unrealized -12.7%

TKR TIMKEN CO 0.7%

Value $10.02M Shares 139,439 Est. Cost $77.19 Unrealized 0.0%

KBH KB HOME 0.7%

Value $9.922M Shares 170,710 Est. Cost $50.59 Unrealized +23.6%

BWA BORGWARNER INC 0.7%

Value $9.892M Shares 345,285 Est. Cost $33.80 Unrealized -11.5%

ASO ACADEMY SPORTS & OUTDOORS IN 0.7%

Value $9.857M Shares 216,109 Est. Cost $50.84 Unrealized -0.0%

KHC KRAFT HEINZ CO 0.7%

Value $9.827M Shares 322,953 Est. Cost $32.74 Unrealized -13.4%

WCC WESCO INTL INC 0.7%

Value $9.823M Shares 63,253 Est. Cost $187.01 Unrealized -5.2%

GEF GREIF INC 0.7%

Value $9.736M Shares 177,051 Est. Cost $57.53 Unrealized -1.0%

GDX VANECK ETF TRUST 0.7%

Value $9.726M Shares 211,562 Est. Cost $33.79 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.7%

Value $9.696M Shares 128,106 Est. Cost $81.92 Unrealized -0.1%

PRG PROG HOLDINGS INC 0.7%

Value $9.569M Shares 359,752 Est. Cost $32.82 Unrealized +5.8%

ETD ETHAN ALLEN INTERIORS INC 0.7%

Value $9.506M Shares 343,169 Est. Cost $21.91 Unrealized +20.7%

PSX PHILLIPS 66 0.7%

Value $9.404M Shares 76,158 Est. Cost $133.15 Unrealized -10.4%

VLO VALERO ENERGY CORP 0.7%

Value $9.353M Shares 70,817 Est. Cost $91.49 Unrealized +41.4%

WHR WHIRLPOOL CORP 0.7%

Value $9.349M Shares 103,729 Est. Cost $135.37 Unrealized -21.7%

SPB SPECTRUM BRANDS HLDGS INC NE 0.7%

Value $9.336M Shares 130,482 Est. Cost $90.47 Unrealized -13.3%

DBP INVESCO DB MULTI-SECTOR COMM 0.6%

Value $9.215M Shares 128,976 Est. Cost $63.79 Unrealized —

MOS MOSAIC CO NEW 0.6%

Value $9.09M Shares 336,530 Est. Cost $37.17 Unrealized -30.8%

MAN MANPOWERGROUP INC WIS 0.6%

Value $8.985M Shares 155,241 Est. Cost $80.64 Unrealized -28.0%

MPC MARATHON PETE CORP 0.6%

Value $8.95M Shares 61,431 Est. Cost $103.63 Unrealized +40.1%

IXG ISHARES TR 0.6%

Value $8.935M Shares 86,726 Est. Cost $94.58 Unrealized —

TXT TEXTRON INC 0.6%

Value $8.923M Shares 123,506 Est. Cost $78.11 Unrealized -4.3%

EXI ISHARES TR 0.6%

Value $8.781M Shares 60,403 Est. Cost $139.69 Unrealized —

MLKN MILLERKNOLL INC 0.6%

Value $8.756M Shares 457,492 Est. Cost $26.29 Unrealized -22.1%

RYZ RYERSON HLDG CORP 0.6%

Value $8.75M Shares 381,085 Est. Cost $30.09 Unrealized -25.6%

JXI ISHARES TR 0.6%

Value $8.744M Shares 126,557 Est. Cost $64.15 Unrealized —

REZ ISHARES TR 0.6%

Value $8.689M Shares 100,544 Est. Cost $88.82 Unrealized —

LEN LENNAR CORP 0.6%

Value $8.679M Shares 75,615 Est. Cost $146.36 Unrealized -15.9%

DDS DILLARDS INC 0.6%

Value $8.609M Shares 24,039 Est. Cost $174.05 Unrealized +136.6%

WU WESTERN UN CO 0.6%

Value $8.566M Shares 809,615 Est. Cost $14.49 Unrealized —

USCI UNITED STS COMMODITY INDEX F 0.6%

Value $8.543M Shares 118,446 Est. Cost $72.12 Unrealized —

BLDG CAMBRIA ETF TR 0.6%

Value $8.533M Shares 354,229 Est. Cost $26.35 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.6%

Value $8.505M Shares 322,901 Est. Cost $26.34 Unrealized —

IGF ISHARES TR 0.6%

Value $8.47M Shares 154,925 Est. Cost $54.67 Unrealized —

VTRS VIATRIS INC 0.6%

Value $8.44M Shares 968,954 Est. Cost $9.33 Unrealized +7.4%

REM ISHARES TR 0.6%

Value $8.438M Shares 376,009 Est. Cost $22.44 Unrealized —

RXI ISHARES TR 0.6%

Value $8.433M Shares 47,468 Est. Cost $177.66 Unrealized —

BCC BOISE CASCADE CO DEL 0.6%

Value $8.432M Shares 85,960 Est. Cost $121.95 Unrealized -8.0%

NUE NUCOR CORP 0.6%

Value $8.067M Shares 67,034 Est. Cost $110.96 Unrealized +14.3%

BLDR BUILDERS FIRSTSOURCE INC 0.6%

Value $8.042M Shares 64,366 Est. Cost $121.19 Unrealized +20.1%

MFUT TIDAL TR II 0.6%

Value $7.94M Shares 509,622 Est. Cost $19.14 Unrealized —

MUR MURPHY OIL CORP 0.6%

Value $7.899M Shares 278,130 Est. Cost $39.75 Unrealized -32.9%

LYB LYONDELLBASELL INDUSTRIES N 0.5%

Value $7.881M Shares 111,951 Est. Cost $79.23 Unrealized -13.2%

CERY SPDR SER TR 0.5%

Value $7.838M Shares 282,863 Est. Cost $27.71 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.5%

Value $7.753M Shares 144,726 Est. Cost $32.80 Unrealized +100.4%

VGIT VANGUARD SCOTTSDALE FDS 0.5%

Value $7.697M Shares 130,015 Est. Cost $61.22 Unrealized —

WNC WABASH NATL CORP 0.5%

Value $7.59M Shares 686,834 Est. Cost $20.96 Unrealized -37.9%

HVT HAVERTY FURNITURE COS INC 0.5%

Value $7.585M Shares 384,650 Est. Cost $31.84 Unrealized -31.3%

ZD ZIFF DAVIS INC 0.5%

Value $7.574M Shares 201,536 Est. Cost $52.47 Unrealized -8.6%

— THE ODP CORP 0.5%

Value $7.55M Shares 526,877 Est. Cost $29.49 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value $7.475M Shares 102,356 Est. Cost $76.89 Unrealized —

TYLD CAMBRIA ETF TR 0.5%

Value $7.426M Shares 293,513 Est. Cost $25.18 Unrealized —

DOW DOW INC 0.5%

Value $7.286M Shares 208,656 Est. Cost $48.94 Unrealized -26.5%

HUN HUNTSMAN CORP 0.5%

Value $7.283M Shares 461,271 Est. Cost $27.02 Unrealized -37.1%

OLN OLIN CORP 0.5%

Value $7.218M Shares 297,760 Est. Cost $44.48 Unrealized -38.8%

PVH PVH CORPORATION 0.5%

Value $7.171M Shares 110,931 Est. Cost $115.99 Unrealized -30.5%

HODL VANECK BITCOIN ETF 0.5%

Value $7.135M Shares 306,097 Est. Cost $36.95 Unrealized —

ATKR ATKORE INC 0.5%

Value $7.104M Shares 118,426 Est. Cost $96.86 Unrealized -27.9%

BC BRUNSWICK CORP 0.5%

Value $7.094M Shares 131,735 Est. Cost $82.95 Unrealized -26.4%

BTU PEABODY ENERGY CORP 0.5%

Value $6.963M Shares 513,844 Est. Cost $23.50 Unrealized -32.5%

CVI CVR ENERGY INC 0.5%

Value $6.621M Shares 341,270 Est. Cost $21.30 Unrealized -8.3%

SYLD CAMBRIA ETF TR 0.4%

Value $5.77M Shares 88,638 Est. Cost $60.30 Unrealized —

CRI CARTERS INC 0.4%

Value $5.51M Shares 134,711 Est. Cost $63.45 Unrealized -27.2%

EMLC VANECK ETF TRUST 0.4%

Value $5.476M Shares 231,633 Est. Cost $26.25 Unrealized —

JPMB J P MORGAN EXCHANGE TRADED F 0.3%

Value $4.781M Shares 124,696 Est. Cost $39.10 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.3%

Value $4.453M Shares 166,859 Est. Cost $39.48 Unrealized —

PBF PBF ENERGY INC 0.3%

Value $4.014M Shares 210,261 Est. Cost $44.47 Unrealized -44.0%

KSS KOHLS CORP 0.3%

Value $3.686M Shares 450,668 Est. Cost $24.15 Unrealized -51.9%

XRX XEROX HOLDINGS CORP 0.2%

Value $3.574M Shares 739,947 Est. Cost $18.09 Unrealized -58.5%

VTI VANGUARD INDEX FDS 0.2%

Value $3.273M Shares 11,907 Est. Cost $289.81 Unrealized —

WIP SPDR SER TR 0.2%

Value $3.206M Shares 85,831 Est. Cost $47.50 Unrealized —

WTMF WISDOMTREE TR 0.2%

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

QMOM EA SERIES TRUST 0.2%

Value $2.532M Shares 42,631 Est. Cost $33.14 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $2.451M Shares 50,309 Est. Cost $53.11 Unrealized —

BOXX EA SERIES TRUST 0.2%

Value $2.195M Shares 19,692 Est. Cost $106.42 Unrealized —

HYEM VANECK ETF TRUST 0.1%

Value $2.077M Shares 106,243 Est. Cost $18.92 Unrealized —

MYLD CAMBRIA ETF TR 0.1%

Value $1.984M Shares 88,030 Est. Cost $26.77 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.54M Shares 18,910 Est. Cost $85.15 Unrealized —

MUB ISHARES TR 0.1%

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

IMOM EA SERIES TRUST 0.1%

Value $1.058M Shares 37,507 Est. Cost $26.14 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.049M Shares 13,340 Est. Cost $78.37 Unrealized —

IHY VANECK ETF TRUST 0.1%

Value $1.028M Shares 49,207 Est. Cost $23.02 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $956K Shares 16,648 Est. Cost $71.28 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $794K Shares 6,420 Est. Cost $96.86 Unrealized +16.6%

BKR BAKER HUGHES COMPANY 0.1%

Value $781K Shares 17,759 Est. Cost $41.95 Unrealized +4.4%

PPC PILGRIMS PRIDE CORP 0.1%

Value $771K Shares 14,148 Est. Cost $45.05 Unrealized +11.0%

YUMC YUM CHINA HLDGS INC 0.1%

Value $755K Shares 14,507 Est. Cost $47.76 Unrealized +0.4%

VBIL VANGUARD INSTL INDEX FD 0.1%

Value $749K Shares 9,963 Est. Cost $75.21 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $746K Shares 4,307 Est. Cost $175.23 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $736K Shares 4,634 Est. Cost $73.61 Unrealized +86.1%

EXEL EXELIXIS INC 0.1%

Value $731K Shares 19,801 Est. Cost $35.63 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.1%

Value $729K Shares 17,790 Est. Cost $35.97 Unrealized +20.2%

IVV ISHARES TR 0.1%

Value $727K Shares 1,294 Est. Cost $588.68 Unrealized —

URBN URBAN OUTFITTERS INC 0.1%

Value $725K Shares 13,838 Est. Cost $54.81 Unrealized 0.0%

CRBG COREBRIDGE FINL INC 0.1%

Value $718K Shares 22,730 Est. Cost $22.35 Unrealized +40.7%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $706K Shares 381 Est. Cost $1517.13 Unrealized +33.7%

JLL JONES LANG LASALLE INC 0.0%

Value $702K Shares 2,830 Est. Cost $263.11 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $689K Shares 6,173 Est. Cost $109.51 Unrealized -0.5%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $689K Shares 2,236 Est. Cost $340.35 Unrealized +0.7%

GM GENERAL MTRS CO 0.0%

Value $669K Shares 14,221 Est. Cost $46.30 Unrealized +5.4%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $650K Shares 1,701 Est. Cost $380.11 Unrealized +15.3%

MO ALTRIA GROUP INC 0.0%

Value $627K Shares 10,451 Est. Cost $35.88 Unrealized +42.2%

LAUR LAUREATE EDUCATION INC 0.0%

Value $581K Shares 28,431 Est. Cost $19.32 Unrealized 0.0%

MTG MGIC INVT CORP WIS 0.0%

Value $580K Shares 23,423 Est. Cost $16.45 Unrealized +47.2%

PRDO PERDOCEO ED CORP 0.0%

Value $572K Shares 22,722 Est. Cost $13.62 Unrealized +91.7%

— PATTERSON COS INC 0.0%

Value $572K Shares 18,300 Est. Cost $28.73 Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value $571K Shares 9,607 Est. Cost $36.82 Unrealized +68.1%

CNO CNO FINL GROUP INC 0.0%

Value $558K Shares 13,387 Est. Cost $29.38 Unrealized +33.8%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $553K Shares 9,538 Est. Cost $51.89 Unrealized +7.6%

CASH PATHWARD FINANCIAL INC 0.0%

Value $550K Shares 7,544 Est. Cost $55.57 Unrealized +36.9%

JBL JABIL INC 0.0%

Value $549K Shares 4,038 Est. Cost $140.71 Unrealized +9.1%

CRON CRONOS GROUP INC 0.0%

Value $543K Shares 299,896 Est. Cost $3.91 Unrealized -50.6%

CPSD CALAMOS ETF TR 0.0%

Value $542K Shares 22,685 Est. Cost $24.18 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $539K Shares 5,242 Est. Cost $143.89 Unrealized -22.7%

JXN JACKSON FINANCIAL INC 0.0%

Value $531K Shares 6,340 Est. Cost $43.60 Unrealized +97.0%

USFD US FOODS HLDG CORP 0.0%

Value $516K Shares 7,890 Est. Cost $66.98 Unrealized +2.0%

SGOL ETFS GOLD TR 0.0%

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

PRM PERIMETER SOLUTIONS INC 0.0%

Value $505K Shares 50,127 Est. Cost $12.44 Unrealized -9.9%

VFF VILLAGE FARMS INTL INC 0.0%

Value $503K Shares 830,853 Est. Cost $2.12 Unrealized -65.7%

FOX FOX CORP 0.0%

Value $479K Shares 9,094 Est. Cost $41.69 Unrealized +18.1%

CAH CARDINAL HEALTH INC 0.0%

Value $479K Shares 3,488 Est. Cost $125.89 Unrealized 0.0%

L LOEWS CORP 0.0%

Value $476K Shares 5,184 Est. Cost $60.77 Unrealized +40.4%

AGX ARGAN INC 0.0%

Value $476K Shares 3,629 Est. Cost $78.01 Unrealized +77.4%

JBGS JBG SMITH PPTYS 0.0%

Value $473K Shares 29,387 Est. Cost $16.99 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $471K Shares 12,005 Est. Cost $33.71 Unrealized 0.0%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $467K Shares 12,052 Est. Cost $18.46 Unrealized +95.1%

DNOW DNOW INC 0.0%

Value $466K Shares 27,266 Est. Cost $12.11 Unrealized +25.0%

— CITY OFFICE REIT INC 0.0%

Value $465K Shares 89,684 Est. Cost $5.76 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $465K Shares 2,724 Est. Cost $170.70 Unrealized —

CXW CORECIVIC INC 0.0%

Value $464K Shares 22,881 Est. Cost $18.51 Unrealized +8.7%

MDU MDU RES GROUP INC 0.0%

Value $463K Shares 27,362 Est. Cost $16.89 Unrealized -0.8%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $463K Shares 26,479 Est. Cost $13.76 Unrealized —

— PARAMOUNT GROUP INC 0.0%

Value $461K Shares 107,268 Est. Cost $4.97 Unrealized —

LRN STRIDE INC 0.0%

Value $461K Shares 3,645 Est. Cost $77.29 Unrealized +63.5%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $460K Shares 7,070 Est. Cost $41.16 Unrealized +36.2%

SILA SILA REALTY TRUST INC 0.0%

Value $460K Shares 17,218 Est. Cost $26.71 Unrealized —

AIZ ASSURANT INC 0.0%

Value $459K Shares 2,189 Est. Cost $163.92 Unrealized +25.7%

NTGR NETGEAR INC 0.0%

Value $459K Shares 18,767 Est. Cost $26.28 Unrealized 0.0%

CTRE CARETRUST REIT INC 0.0%

Value $459K Shares 16,054 Est. Cost $21.35 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $457K Shares 8,184 Est. Cost $44.90 Unrealized +20.1%

SNDL SNDL INC 0.0%

Value $456K Shares 323,414 Est. Cost $2.19 Unrealized -22.4%

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $455K Shares 8,606 Est. Cost $33.83 Unrealized +42.4%

CENX CENTURY ALUM CO 0.0%

Value $455K Shares 24,538 Est. Cost $15.21 Unrealized +26.3%

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $455K Shares 31,415 Est. Cost $13.81 Unrealized +2.8%

COF CAPITAL ONE FINL CORP 0.0%

Value $454K Shares 2,534 Est. Cost $131.88 Unrealized +41.6%

ABM ABM INDS INC 0.0%

Value $454K Shares 9,592 Est. Cost $51.17 Unrealized -1.8%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $454K Shares 42,288 Est. Cost $10.46 Unrealized 0.0%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $454K Shares 2,304 Est. Cost $164.34 Unrealized +26.1%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $453K Shares 13,874 Est. Cost $33.39 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $453K Shares 11,891 Est. Cost $30.71 Unrealized —

LZB LA Z BOY INC 0.0%

Value $452K Shares 11,555 Est. Cost $43.36 Unrealized 0.0%

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $451K Shares 26,945 Est. Cost $17.82 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $450K Shares 23,191 Est. Cost $20.03 Unrealized 0.0%

TILE INTERFACE INC 0.0%

Value $450K Shares 22,690 Est. Cost $22.67 Unrealized -3.8%

ADC AGREE RLTY CORP 0.0%

Value $450K Shares 5,827 Est. Cost $77.19 Unrealized —

UNM UNUM GROUP 0.0%

Value $449K Shares 5,514 Est. Cost $77.09 Unrealized 0.0%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $449K Shares 15,636 Est. Cost $28.76 Unrealized —

WELL WELLTOWER INC 0.0%

Value $449K Shares 2,929 Est. Cost $94.12 Unrealized +49.1%

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $448K Shares 251,891 Est. Cost $2.15 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $448K Shares 26,262 Est. Cost $15.18 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $447K Shares 2,669 Est. Cost $153.24 Unrealized 0.0%

HIW HIGHWOODS PPTYS INC 0.0%

Value $447K Shares 15,075 Est. Cost $27.11 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $445K Shares 8,891 Est. Cost $39.47 Unrealized +42.0%

PLXS PLEXUS CORP 0.0%

Value $445K Shares 3,474 Est. Cost $149.88 Unrealized -6.2%

CSR CENTERSPACE 0.0%

Value $445K Shares 6,869 Est. Cost $69.40 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $444K Shares 5,829 Est. Cost $34.42 Unrealized +129.6%

CPT CAMDEN PPTY TR 0.0%

Value $443K Shares 3,625 Est. Cost $113.24 Unrealized 0.0%

NNN NNN REIT INC 0.0%

Value $443K Shares 10,388 Est. Cost $46.72 Unrealized —

BXP BXP INC 0.0%

Value $443K Shares 6,588 Est. Cost $59.29 Unrealized +12.7%

UMBF UMB FINL CORP 0.0%

Value $443K Shares 4,377 Est. Cost $110.25 Unrealized 0.0%

VICI VICI PPTYS INC 0.0%

Value $442K Shares 13,555 Est. Cost $29.16 Unrealized 0.0%

— EQUITY COMWLTH 0.0%

Value $442K Shares 274,525 Est. Cost $1.61 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $442K Shares 8,224 Est. Cost $56.39 Unrealized 0.0%

EQH EQUITABLE HLDGS INC 0.0%

Value $442K Shares 8,482 Est. Cost $37.77 Unrealized +35.9%

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $440K Shares 41,886 Est. Cost $10.70 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $440K Shares 5,952 Est. Cost $80.41 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $440K Shares 2,048 Est. Cost $182.48 Unrealized +14.8%

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $439K Shares 22,745 Est. Cost $19.19 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $439K Shares 14,877 Est. Cost $25.81 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $438K Shares 29,235 Est. Cost $16.24 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value $438K Shares 5,747 Est. Cost $74.59 Unrealized +8.9%

SKT TANGER INC 0.0%

Value $438K Shares 12,950 Est. Cost $33.79 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $437K Shares 59,312 Est. Cost $7.54 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $437K Shares 16,023 Est. Cost $27.27 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $436K Shares 12,301 Est. Cost $36.15 Unrealized —

OLP ONE LIBERTY PPTYS INC 0.0%

Value $436K Shares 16,591 Est. Cost $27.47 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $436K Shares 40,635 Est. Cost $9.99 Unrealized +31.6%

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $435K Shares 9,000 Est. Cost $43.60 Unrealized -3.9%

ENVA ENOVA INTL INC 0.0%

Value $435K Shares 4,503 Est. Cost $45.43 Unrealized +126.5%

WSM WILLIAMS SONOMA INC 0.0%

Value $435K Shares 2,749 Est. Cost $112.50 Unrealized +69.6%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $434K Shares 8,962 Est. Cost $52.97 Unrealized 0.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $434K Shares 21,469 Est. Cost $19.06 Unrealized 0.0%

AAT AMERICAN ASSETS TR INC 0.0%

Value $434K Shares 21,534 Est. Cost $26.60 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $433K Shares 4,539 Est. Cost $78.00 Unrealized +28.3%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $433K Shares 17,861 Est. Cost $22.52 Unrealized 0.0%

ONL ORION PROPERTIES INC 0.0%

Value $433K Shares 202,219 Est. Cost $2.14 Unrealized —

SITC SITE CTRS CORP 0.0%

Value $432K Shares 33,682 Est. Cost $24.98 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $429K Shares 11,290 Est. Cost $36.89 Unrealized +12.5%

PHIN PHINIA INC 0.0%

Value $429K Shares 10,116 Est. Cost $44.06 Unrealized +6.6%

IDCC INTERDIGITAL INC 0.0%

Value $429K Shares 2,074 Est. Cost $82.02 Unrealized +145.4%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $429K Shares 10,845 Est. Cost $39.53 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $428K Shares 5,206 Est. Cost $65.62 Unrealized +40.6%

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $426K Shares 118,722 Est. Cost $3.57 Unrealized +12.4%

BDN BRANDYWINE RLTY TR 0.0%

Value $426K Shares 95,505 Est. Cost $5.27 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $426K Shares 12,991 Est. Cost $38.75 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $424K Shares 7,356 Est. Cost $69.17 Unrealized —

OPLN OPENLANE INC 0.0%

Value $420K Shares 21,802 Est. Cost $20.64 Unrealized 0.0%

AKR ACADIA RLTY TR 0.0%

Value $419K Shares 20,009 Est. Cost $18.69 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $418K Shares 8,494 Est. Cost $65.65 Unrealized 0.0%

DEI DOUGLAS EMMETT INC 0.0%

Value $417K Shares 26,085 Est. Cost $15.17 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $415K Shares 17,903 Est. Cost $19.38 Unrealized +27.3%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $414K Shares 52,977 Est. Cost $8.28 Unrealized —

VST VISTRA CORP 0.0%

Value $414K Shares 3,523 Est. Cost $34.08 Unrealized +336.1%

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $414K Shares 33,582 Est. Cost $15.48 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $413K Shares 9,464 Est. Cost $58.63 Unrealized 0.0%

— LXP INDUSTRIAL TRUST 0.0%

Value $413K Shares 47,697 Est. Cost $9.52 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $411K Shares 4,444 Est. Cost $92.02 Unrealized 0.0%

TRNO TERRENO RLTY CORP 0.0%

Value $411K Shares 6,495 Est. Cost $64.74 Unrealized —

IESC IES HLDGS INC 0.0%

Value $409K Shares 2,479 Est. Cost $170.73 Unrealized +22.2%

PRIM PRIMORIS SVCS CORP 0.0%

Value $407K Shares 7,085 Est. Cost $72.31 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 0.0%

Value $403K Shares 9,676 Est. Cost $14.17 Unrealized +235.5%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $399K Shares 5,781 Est. Cost $94.43 Unrealized 0.0%

CBL CBL & ASSOC PPTYS INC 0.0%

Value $399K Shares 15,010 Est. Cost $26.58 Unrealized —

PL PLANET LABS PBC 0.0%

Value $397K Shares 117,367 Est. Cost $4.68 Unrealized 0.0%

NEXT NEXTDECADE CORP 0.0%

Value $382K Shares 49,038 Est. Cost $8.06 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $379K Shares 694 Est. Cost $544.86 Unrealized +8.4%

ICVT ISHARES TR 0.0%

Value $375K Shares 4,491 Est. Cost $83.46 Unrealized —

EMB ISHARES TR 0.0%

Value $374K Shares 4,128 Est. Cost $90.59 Unrealized —

JNK SPDR SER TR 0.0%

Value $372K Shares 3,927 Est. Cost $94.77 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

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

MAPS WM TECHNOLOGY INC 0.0%

Value $358K Shares 316,682 Est. Cost $2.11 Unrealized -36.7%

SAM BOSTON BEER INC 0.0%

Value $356K Shares 1,490 Est. Cost $284.29 Unrealized -14.3%

MSFT MICROSOFT CORP 0.0%

Value $354K Shares 943 Est. Cost $422.35 Unrealized -4.1%

SERV SERVE ROBOTICS INC 0.0%

Value $352K Shares 61,167 Est. Cost $13.12 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $343K Shares 4,095 Est. Cost $75.52 Unrealized +9.3%

EBAY EBAY INC. 0.0%

Value $337K Shares 4,977 Est. Cost $62.40 Unrealized +5.3%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $328K Shares 6,062 Est. Cost $106.26 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $327K Shares 2,807 Est. Cost $105.73 Unrealized 0.0%

UVV UNIVERSAL CORP VA 0.0%

Value $314K Shares 5,606 Est. Cost $53.63 Unrealized -0.6%

AIG AMERICAN INTL GROUP INC 0.0%

Value $307K Shares 3,528 Est. Cost $73.28 Unrealized +3.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $298K Shares 559 Est. Cost $465.14 Unrealized +4.5%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $297K Shares 2,395 Est. Cost $166.28 Unrealized -21.5%

ACIW ACI WORLDWIDE INC 0.0%

Value $297K Shares 5,421 Est. Cost $53.06 Unrealized 0.0%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $294K Shares 3,454 Est. Cost $74.78 Unrealized 0.0%

GL GLOBE LIFE INC 0.0%

Value $293K Shares 2,227 Est. Cost $121.58 Unrealized 0.0%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $292K Shares 22,451 Est. Cost $17.69 Unrealized —

RRC RANGE RES CORP 0.0%

Value $291K Shares 7,293 Est. Cost $38.47 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $286K Shares 2,524 Est. Cost $106.02 Unrealized -0.1%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $277K Shares 557 Est. Cost $494.63 Unrealized 0.0%

MKL MARKEL GROUP INC 0.0%

Value $277K Shares 148 Est. Cost $1839.75 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $275K Shares 1,259 Est. Cost $209.54 Unrealized 0.0%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $275K Shares 2,428 Est. Cost $45.99 Unrealized +206.1%

TFC TRUIST FINL CORP 0.0%

Value $275K Shares 6,678 Est. Cost $42.32 Unrealized +0.9%

WAB WABTEC 0.0%

Value $275K Shares 1,514 Est. Cost $190.90 Unrealized 0.0%

DOCU DOCUSIGN INC 0.0%

Value $275K Shares 3,373 Est. Cost $87.59 Unrealized 0.0%

LOPE GRAND CANYON ED INC 0.0%

Value $270K Shares 1,558 Est. Cost $173.61 Unrealized 0.0%

KNF KNIFE RIVER CORP 0.0%

Value $266K Shares 2,944 Est. Cost $97.42 Unrealized 0.0%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $265K Shares 3,370 Est. Cost $83.46 Unrealized 0.0%

J JACOBS SOLUTIONS INC 0.0%

Value $263K Shares 2,173 Est. Cost $127.66 Unrealized 0.0%

Value $262K Shares 2,827 Est. Cost $100.41 Unrealized 0.0%

NWS NEWS CORP NEW 0.0%

Value $259K Shares 8,523 Est. Cost $31.48 Unrealized 0.0%

EME EMCOR GROUP INC 0.0%

Value $257K Shares 695 Est. Cost $159.00 Unrealized +171.6%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $256K Shares 7,763 Est. Cost $35.65 Unrealized 0.0%

AME AMETEK INC 0.0%

Value $253K Shares 1,472 Est. Cost $180.63 Unrealized 0.0%

ITT ITT INC 0.0%

Value $252K Shares 1,952 Est. Cost $142.43 Unrealized 0.0%

— SKECHERS U S A INC 0.0%

Value $252K Shares 4,438 Est. Cost $56.78 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $251K Shares 3,434 Est. Cost $82.63 Unrealized 0.0%

FFIV F5 INC 0.0%

Value $251K Shares 944 Est. Cost $279.63 Unrealized 0.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $250K Shares 1,109 Est. Cost $244.42 Unrealized 0.0%

BALL BALL CORP 0.0%

Value $249K Shares 4,784 Est. Cost $60.20 Unrealized -14.0%

VTIP VANGUARD MALVERN FDS 0.0%

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

GIS GENERAL MLS INC 0.0%

Value $247K Shares 4,137 Est. Cost $64.08 Unrealized -9.6%

CAG CONAGRA BRANDS INC 0.0%

Value $246K Shares 9,240 Est. Cost $26.44 Unrealized -7.8%

DIS DISNEY WALT CO 0.0%

Value $246K Shares 2,491 Est. Cost $106.29 Unrealized 0.0%

CNC CENTENE CORP DEL 0.0%

Value $245K Shares 4,032 Est. Cost $62.36 Unrealized -3.1%

FIX COMFORT SYS USA INC 0.0%

Value $239K Shares 740 Est. Cost $402.00 Unrealized 0.0%

GTES GATES INDL CORP PLC 0.0%

Value $236K Shares 12,814 Est. Cost $17.03 Unrealized +21.1%

BILL BILL HOLDINGS INC 0.0%

Value $235K Shares 5,127 Est. Cost $67.25 Unrealized 0.0%

FLEX FLEX LTD 0.0%

Value $235K Shares 7,109 Est. Cost $39.18 Unrealized 0.0%

LAD LITHIA MTRS INC 0.0%

Value $234K Shares 796 Est. Cost $340.53 Unrealized 0.0%

TWLO TWILIO INC 0.0%

Value $232K Shares 2,372 Est. Cost $118.50 Unrealized 0.0%

VMI VALMONT INDS INC 0.0%

Value $227K Shares 797 Est. Cost $326.11 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $226K Shares 11,553 Est. Cost $23.78 Unrealized 0.0%

CART MAPLEBEAR INC 0.0%

Value $226K Shares 5,656 Est. Cost $44.42 Unrealized 0.0%

WTV WISDOMTREE TR 0.0%

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

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $221K Shares 999 Est. Cost $260.96 Unrealized 0.0%

EPAM EPAM SYS INC 0.0%

Value $219K Shares 1,295 Est. Cost $220.54 Unrealized 0.0%

AFCG ADVANCED FLOWER CAP INC 0.0%

Value $123K Shares 22,168 Est. Cost $7.16 Unrealized -0.3%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $112K Shares 15,417 Est. Cost $7.11 Unrealized 0.0%

BBDC BARINGS BDC INC 0.0%

Value $108K Shares 11,269 Est. Cost $7.88 Unrealized +11.4%

GNW GENWORTH FINL INC 0.0%

Value $107K Shares 15,106 Est. Cost $5.23 Unrealized +33.1%

SXC SUNCOKE ENERGY INC 0.0%

Value $106K Shares 11,538 Est. Cost $10.56 Unrealized -9.1%

EGY VAALCO ENERGY INC 0.0%

Value $106K Shares 28,224 Est. Cost $5.83 Unrealized -32.9%

KRO KRONOS WORLDWIDE INC 0.0%

Value $105K Shares 14,061 Est. Cost $10.02 Unrealized -14.9%

— BERRY CORP 0.0%

Value $104K Shares 32,396 Est. Cost $7.52 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $103K Shares 24,563 Est. Cost $4.97 Unrealized -8.6%

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $102K Shares 18,691 Est. Cost $5.36 Unrealized 0.0%

FF FUTUREFUEL CORP 0.0%

Value $102K Shares 26,222 Est. Cost $5.13 Unrealized -11.4%

METC RAMACO RES INC 0.0%

Value $101K Shares 12,288 Est. Cost $13.61 Unrealized -31.0%

CNDT CONDUENT INC 0.0%

Value $99,309 Shares 36,781 Est. Cost $3.68 Unrealized -0.6%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $98,993 Shares 13,749 Est. Cost $7.94 Unrealized 0.0%

— LANDSEA HOMES CORP 0.0%

Value $98,836 Shares 15,395 Est. Cost $12.66 Unrealized —

— TRUECAR INC 0.0%

Value $91,479 Shares 57,898 Est. Cost $3.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVSA	ADTALEM GLOBAL ED INC	216,427	$21.78M	1.5%	$41.19	+142.1%	COM	00737L103
FOXA	FOX CORP	358,449	$20.29M	1.4%	$30.97	+69.4%	CL A COM	35137L105
GVAL	CAMBRIA ETF TR	776,423	$18.83M	1.3%	$21.91	—	GLOBAL VALUE ETF	132061409
T	AT&T INC	660,942	$18.69M	1.3%	$15.85	+53.7%	COM	00206R102
EYLD	CAMBRIA ETF TR	534,717	$16.96M	1.2%	$28.82	—	EMRG SHAREHLDR	132061706
UGI	UGI CORP NEW	505,466	$16.72M	1.2%	$24.28	+30.5%	COM	902681105
VCTR	VICTORY CAP HLDGS INC	276,699	$16.01M	1.1%	$31.57	+95.5%	COM CL A	92645B103
FYLD	CAMBRIA ETF TR	591,099	$15.86M	1.1%	$25.99	—	CAMBRIA FGN SHR	132061300
AFL	AFLAC INC	141,432	$15.73M	1.1%	$59.27	+75.6%	COM	001055102
SLM	SLM CORP	517,547	$15.2M	1.1%	$16.71	+75.0%	COM	78442P106
SYF	SYNCHRONY FINANCIAL	272,361	$14.42M	1.0%	$35.58	+71.2%	COM	87165B103
VAMO	CAMBRIA ETF TR	480,377	$14.05M	1.0%	$26.21	—	VALUE MOMENTUM	132061888
R	RYDER SYS INC	95,258	$13.7M	1.0%	$96.97	+60.6%	COM	783549108
PAGP	PLAINS GP HLDGS L P	620,630	$13.26M	0.9%	$13.10	—	LTD PARTNR INT A	72651A207
LNC	LINCOLN NATL CORP IND	365,661	$13.13M	0.9%	$28.71	+17.6%	COM	534187109
SKYW	SKYWEST INC	147,776	$12.91M	0.9%	$75.79	+34.9%	COM	830879102
SNX	TD SYNNEX CORPORATION	123,413	$12.83M	0.9%	$104.71	+25.8%	COM	87162W100
FHI	FEDERATED HERMES INC	313,446	$12.78M	0.9%	$29.05	+30.2%	CL B	314211103
AMP	AMERIPRISE FINL INC	26,244	$12.7M	0.9%	$269.09	+92.7%	COM	03076C106
UHS	UNIVERSAL HLTH SVCS INC	67,282	$12.64M	0.9%	$132.71	+36.9%	CL B	913903100
MET	METLIFE INC	157,167	$12.62M	0.9%	$58.93	+37.7%	COM	59156R108
MATX	MATSON INC	98,291	$12.6M	0.9%	$81.49	+66.0%	COM	57686G105
CVX	CHEVRON CORP NEW	75,299	$12.6M	0.9%	$142.64	+5.5%	COM	166764100
AN	AUTONATION INC	77,647	$12.57M	0.9%	$116.84	+52.7%	COM	05329W102
TAP	MOLSON COORS BEVERAGE CO	205,641	$12.52M	0.9%	$55.94	-0.5%	CL B	60871R209
VZ	VERIZON COMMUNICATIONS INC	274,398	$12.45M	0.9%	$31.63	+25.2%	COM	92343V104
PYPL	PAYPAL HLDGS INC	185,670	$12.11M	0.8%	$63.46	+22.5%	COM	70450Y103
THC	TENET HEALTHCARE CORP	89,998	$12.1M	0.8%	$147.93	-11.0%	COM NEW	88033G407
RS	RELIANCE INC	41,807	$12.07M	0.8%	$296.62	-3.5%	COM	759509102
AGO	ASSURED GUARANTY LTD	135,814	$11.97M	0.8%	$58.73	+51.7%	COM	G0585R106
BAR	GRANITESHARES GOLD TR	385,300	$11.88M	0.8%	$22.35	—	SHS BEN INT	38748G101
INGR	INGREDION INC	88,042	$11.83M	0.8%	$127.43	+3.7%	COM	457187102
EOG	EOG RES INC	89,633	$11.49M	0.8%	$107.86	+16.0%	COM	26875P101
CI	THE CIGNA GROUP	34,919	$11.49M	0.8%	$333.39	-11.3%	COM	125523100
PFG	PRINCIPAL FINANCIAL GROUP IN	136,127	$11.49M	0.8%	$66.83	+20.1%	COM	74251V102
—	REV GROUP INC	363,252	$11.48M	0.8%	$22.43	—	COM	749527107
TNL	TRAVEL PLUS LEISURE CO	247,291	$11.45M	0.8%	$39.48	+27.9%	COM	894164102
AFG	AMERICAN FINL GROUP INC OHIO	86,955	$11.42M	0.8%	$107.50	+12.5%	COM	025932104
HRB	BLOCK H & R INC	206,648	$11.35M	0.8%	$47.61	+9.0%	COM	093671105
CF	CF INDS HLDGS INC	145,159	$11.34M	0.8%	$76.54	+7.3%	COM	125269100
LYLD	CAMBRIA ETF TR	433,270	$11.16M	0.8%	$25.78	—	LARGECAP SHAREHO	132061771
LKQ	LKQ CORP	261,144	$11.11M	0.8%	$38.39	0.0%	COM	501889208
WKC	WORLD KINECT CORPORATION	391,412	$11.1M	0.8%	$27.59	+2.8%	COM	981475106
AMG	AFFILIATED MANAGERS GROUP IN	65,851	$11.06M	0.8%	$154.37	+12.9%	COM	008252108
—	TREEHOUSE FOODS INC	405,038	$10.97M	0.8%	$27.09	—	COM	89469A104
EMN	EASTMAN CHEM CO	123,832	$10.91M	0.8%	$75.81	+19.3%	COM	277432100
CALM	CAL MAINE FOODS INC	119,891	$10.9M	0.8%	$86.86	+4.2%	COM NEW	128030202
STLD	STEEL DYNAMICS INC	86,752	$10.85M	0.8%	$72.98	+71.2%	COM	858119100
PHM	PULTE GROUP INC	104,930	$10.79M	0.8%	$56.16	+90.9%	COM	745867101
TGNA	TEGNA INC	591,143	$10.77M	0.8%	$17.96	+0.7%	COM	87901J105
GMOM	CAMBRIA ETF TR	374,046	$10.75M	0.7%	$25.08	—	GLB MOMENT ETF	132061508
PFE	PFIZER INC	422,605	$10.71M	0.7%	$24.71	0.0%	COM	717081103
SLVM	SYLVAMO CORP	159,065	$10.67M	0.7%	$68.81	+2.1%	COMMON STOCK	871332102
AVT	AVNET INC	219,556	$10.56M	0.7%	$50.68	-2.6%	COM	053807103
CBT	CABOT CORP	126,812	$10.54M	0.7%	$84.33	0.0%	COM	127055101
ADT	ADT INC DEL	1,294,245	$10.54M	0.7%	$7.36	0.0%	COM	00090Q103
YELP	YELP INC	283,651	$10.5M	0.7%	$37.61	0.0%	CL A	985817105
TMHC	TAYLOR MORRISON HOME CORP	173,533	$10.42M	0.7%	$62.97	-1.1%	COM	87724P106
TOL	TOLL BROTHERS INC	97,939	$10.34M	0.7%	$61.22	+96.1%	COM	889478103
—	INTERPUBLIC GROUP COS INC	380,056	$10.32M	0.7%	$29.00	-8.6%	COM	460690100
CMCSA	COMCAST CORP NEW	274,950	$10.15M	0.7%	$40.14	-12.7%	CL A	20030N101
TKR	TIMKEN CO	139,439	$10.02M	0.7%	$77.19	0.0%	COM	887389104
KBH	KB HOME	170,710	$9.922M	0.7%	$50.59	+23.6%	COM	48666K109
BWA	BORGWARNER INC	345,285	$9.892M	0.7%	$33.80	-11.5%	COM	099724106
ASO	ACADEMY SPORTS & OUTDOORS IN	216,109	$9.857M	0.7%	$50.84	-0.0%	COM	00402L107
KHC	KRAFT HEINZ CO	322,953	$9.827M	0.7%	$32.74	-13.4%	COM	500754106
WCC	WESCO INTL INC	63,253	$9.823M	0.7%	$187.01	-5.2%	COM	95082P105
GEF	GREIF INC	177,051	$9.736M	0.7%	$57.53	-1.0%	CL A	397624107
GDX	VANECK ETF TRUST	211,562	$9.726M	0.7%	$33.79	—	GOLD MINERS ETF	92189F106
COLM	COLUMBIA SPORTSWEAR CO	128,106	$9.696M	0.7%	$81.92	-0.1%	COM	198516106
PRG	PROG HOLDINGS INC	359,752	$9.569M	0.7%	$32.82	+5.8%	COM NPV	74319R101
ETD	ETHAN ALLEN INTERIORS INC	343,169	$9.506M	0.7%	$21.91	+20.7%	COM	297602104
PSX	PHILLIPS 66	76,158	$9.404M	0.7%	$133.15	-10.4%	COM	718546104
VLO	VALERO ENERGY CORP	70,817	$9.353M	0.7%	$91.49	+41.4%	COM	91913Y100
WHR	WHIRLPOOL CORP	103,729	$9.349M	0.7%	$135.37	-21.7%	COM	963320106
SPB	SPECTRUM BRANDS HLDGS INC NE	130,482	$9.336M	0.7%	$90.47	-13.3%	COM	84790A105
DBP	INVESCO DB MULTI-SECTOR COMM	128,976	$9.215M	0.6%	$63.79	—	PRECIOUS METAL	46140H502
MOS	MOSAIC CO NEW	336,530	$9.09M	0.6%	$37.17	-30.8%	COM	61945C103
MAN	MANPOWERGROUP INC WIS	155,241	$8.985M	0.6%	$80.64	-28.0%	COM	56418H100
MPC	MARATHON PETE CORP	61,431	$8.95M	0.6%	$103.63	+40.1%	COM	56585A102
IXG	ISHARES TR	86,726	$8.935M	0.6%	$94.58	—	GLOBAL FINLS ETF	464287333
TXT	TEXTRON INC	123,506	$8.923M	0.6%	$78.11	-4.3%	COM	883203101
EXI	ISHARES TR	60,403	$8.781M	0.6%	$139.69	—	GLOB INDSTRL ETF	464288729
MLKN	MILLERKNOLL INC	457,492	$8.756M	0.6%	$26.29	-22.1%	COM	600544100
RYZ	RYERSON HLDG CORP	381,085	$8.75M	0.6%	$30.09	-25.6%	COM	783754104
JXI	ISHARES TR	126,557	$8.744M	0.6%	$64.15	—	GLOB UTILITS ETF	464288711
REZ	ISHARES TR	100,544	$8.689M	0.6%	$88.82	—	RESIDENTIAL MULT	464288562
LEN	LENNAR CORP	75,615	$8.679M	0.6%	$146.36	-15.9%	CL A	526057104
DDS	DILLARDS INC	24,039	$8.609M	0.6%	$174.05	+136.6%	CL A	254067101
WU	WESTERN UN CO	809,615	$8.566M	0.6%	$14.49	—	COM	959802109
USCI	UNITED STS COMMODITY INDEX F	118,446	$8.543M	0.6%	$72.12	—	COMM IDX FND	911717106
BLDG	CAMBRIA ETF TR	354,229	$8.533M	0.6%	$26.35	—	GBL REAL EST ETF	132061813
DBA	INVESCO DB MULTI-SECTOR COMM	322,901	$8.505M	0.6%	$26.34	—	AGRICULTURE FD	46140H106
IGF	ISHARES TR	154,925	$8.47M	0.6%	$54.67	—	GLB INFRASTR ETF	464288372
VTRS	VIATRIS INC	968,954	$8.44M	0.6%	$9.33	+7.4%	COM	92556V106
REM	ISHARES TR	376,009	$8.438M	0.6%	$22.44	—	MORTGE REL ETF	46435G342
RXI	ISHARES TR	47,468	$8.433M	0.6%	$177.66	—	GLB CNS DISC ETF	464288745
BCC	BOISE CASCADE CO DEL	85,960	$8.432M	0.6%	$121.95	-8.0%	COM	09739D100
NUE	NUCOR CORP	67,034	$8.067M	0.6%	$110.96	+14.3%	COM	670346105
BLDR	BUILDERS FIRSTSOURCE INC	64,366	$8.042M	0.6%	$121.19	+20.1%	COM	12008R107
MFUT	TIDAL TR II	509,622	$7.94M	0.6%	$19.14	—	CAMBRIA CHESAPEA	88636J337
MUR	MURPHY OIL CORP	278,130	$7.899M	0.6%	$39.75	-32.9%	COM	626717102
LYB	LYONDELLBASELL INDUSTRIES N	111,951	$7.881M	0.5%	$79.23	-13.2%	SHS - A -	N53745100
CERY	SPDR SER TR	282,863	$7.838M	0.5%	$27.71	—	BLOOMBERG ENHNCD	78468R440
JEF	JEFFERIES FINL GROUP INC	144,726	$7.753M	0.5%	$32.80	+100.4%	COM	47233W109
VGIT	VANGUARD SCOTTSDALE FDS	130,015	$7.697M	0.5%	$61.22	—	INTER TERM TREAS	92206C706
WNC	WABASH NATL CORP	686,834	$7.59M	0.5%	$20.96	-37.9%	COM	929566107
HVT	HAVERTY FURNITURE COS INC	384,650	$7.585M	0.5%	$31.84	-31.3%	COM	419596101
ZD	ZIFF DAVIS INC	201,536	$7.574M	0.5%	$52.47	-8.6%	COM	48123V102
—	THE ODP CORP	526,877	$7.55M	0.5%	$29.49	—	COM	88337F105
BND	VANGUARD BD INDEX FDS	102,356	$7.475M	0.5%	$76.89	—	TOTAL BND MRKT	921937835
TYLD	CAMBRIA ETF TR	293,513	$7.426M	0.5%	$25.18	—	TACTICAL YIELD E	132061789
DOW	DOW INC	208,656	$7.286M	0.5%	$48.94	-26.5%	COM	260557103
HUN	HUNTSMAN CORP	461,271	$7.283M	0.5%	$27.02	-37.1%	COM	447011107
OLN	OLIN CORP	297,760	$7.218M	0.5%	$44.48	-38.8%	COM PAR $1	680665205
PVH	PVH CORPORATION	110,931	$7.171M	0.5%	$115.99	-30.5%	COM	693656100
HODL	VANECK BITCOIN ETF	306,097	$7.135M	0.5%	$36.95	—	SH BEN INT	92189K105
ATKR	ATKORE INC	118,426	$7.104M	0.5%	$96.86	-27.9%	COM	047649108
BC	BRUNSWICK CORP	131,735	$7.094M	0.5%	$82.95	-26.4%	COM	117043109
BTU	PEABODY ENERGY CORP	513,844	$6.963M	0.5%	$23.50	-32.5%	COM	704551100
CVI	CVR ENERGY INC	341,270	$6.621M	0.5%	$21.30	-8.3%	COM	12662P108
SYLD	CAMBRIA ETF TR	88,638	$5.77M	0.4%	$60.30	—	SHSHLD YIELD ETF	132061201
CRI	CARTERS INC	134,711	$5.51M	0.4%	$63.45	-27.2%	COM	146229109
EMLC	VANECK ETF TRUST	231,633	$5.476M	0.4%	$26.25	—	JP MRGAN EM LOC	92189H300
JPMB	J P MORGAN EXCHANGE TRADED F	124,696	$4.781M	0.3%	$39.10	—	USD EMRNG MKT	46641Q746
SCHP	SCHWAB STRATEGIC TR	166,859	$4.453M	0.3%	$39.48	—	US TIPS ETF	808524870
PBF	PBF ENERGY INC	210,261	$4.014M	0.3%	$44.47	-44.0%	CL A	69318G106
KSS	KOHLS CORP	450,668	$3.686M	0.3%	$24.15	-51.9%	COM	500255104
XRX	XEROX HOLDINGS CORP	739,947	$3.574M	0.2%	$18.09	-58.5%	COM NEW	98421M106
VTI	VANGUARD INDEX FDS	11,907	$3.273M	0.2%	$289.81	—	TOTAL STK MKT	922908769
WIP	SPDR SER TR	85,831	$3.206M	0.2%	$47.50	—	FTSE INT GVT ETF	78464A490
WTMF	WISDOMTREE TR	72,931	$2.547M	0.2%	$35.90	—	FUTRE STRAT FD	97717W125
QMOM	EA SERIES TRUST	42,631	$2.532M	0.2%	$33.14	—	US QUAN MOMENTUM	02072L409
BNDX	VANGUARD CHARLOTTE FDS	50,309	$2.451M	0.2%	$53.11	—	TOTAL INT BD ETF	92203J407
BOXX	EA SERIES TRUST	19,692	$2.195M	0.2%	$106.42	—	ALPHA ARCH 1-3	02072L565
HYEM	VANECK ETF TRUST	106,243	$2.077M	0.1%	$18.92	—	EMERGING MRKT HI	92189F353
MYLD	CAMBRIA ETF TR	88,030	$1.984M	0.1%	$26.77	—	MICRO & SMALLCAP	132061797
VCIT	VANGUARD SCOTTSDALE FDS	18,910	$1.54M	0.1%	$85.15	—	INT-TERM CORP	92206C870
MUB	ISHARES TR	12,685	$1.352M	0.1%	$108.10	—	NATIONAL MUN ETF	464288414
IMOM	EA SERIES TRUST	37,507	$1.058M	0.1%	$26.14	—	INTL QUAN MOMNTM	02072L300
VCSH	VANGUARD SCOTTSDALE FDS	13,340	$1.049M	0.1%	$78.37	—	SHRT TRM CORP BD	92206C409
IHY	VANECK ETF TRUST	49,207	$1.028M	0.1%	$23.02	—	INTERNATIONAL HI	92189F445
VGLT	VANGUARD SCOTTSDALE FDS	16,648	$956K	0.1%	$71.28	—	LONG TERM TREAS	92206C847
HIG	HARTFORD INSURANCE GROUP INC	6,420	$794K	0.1%	$96.86	+16.6%	COM	416515104
BKR	BAKER HUGHES COMPANY	17,759	$781K	0.1%	$41.95	+4.4%	CL A	05722G100
PPC	PILGRIMS PRIDE CORP	14,148	$771K	0.1%	$45.05	+11.0%	COM	72147K108
YUMC	YUM CHINA HLDGS INC	14,507	$755K	0.1%	$47.76	+0.4%	COM	98850P109
VBIL	VANGUARD INSTL INDEX FD	9,963	$749K	0.1%	$75.21	—	0-3 MO TREAS BIL	922040845
RSP	INVESCO EXCHANGE TRADED FD T	4,307	$746K	0.1%	$175.23	—	S&P500 EQL WGT	46137V357
PM	PHILIP MORRIS INTL INC	4,634	$736K	0.1%	$73.61	+86.1%	COM	718172109
EXEL	EXELIXIS INC	19,801	$731K	0.1%	$35.63	0.0%	COM	30161Q104
CFG	CITIZENS FINL GROUP INC	17,790	$729K	0.1%	$35.97	+20.2%	COM	174610105
IVV	ISHARES TR	1,294	$727K	0.1%	$588.68	—	CORE S&P500 ETF	464287200
URBN	URBAN OUTFITTERS INC	13,838	$725K	0.1%	$54.81	0.0%	COM	917047102
CRBG	COREBRIDGE FINL INC	22,730	$718K	0.1%	$22.35	+40.7%	COM	21871X109
FCNCA	FIRST CTZNS BANCSHARES INC N	381	$706K	0.0%	$1517.13	+33.7%	CL A	31946M103
JLL	JONES LANG LASALLE INC	2,830	$702K	0.0%	$263.11	0.0%	COM	48020Q107
PRU	PRUDENTIAL FINL INC	6,173	$689K	0.0%	$109.51	-0.5%	COM	744320102
UTHR	UNITED THERAPEUTICS CORP DEL	2,236	$689K	0.0%	$340.35	+0.7%	COM	91307C102
GM	GENERAL MTRS CO	14,221	$669K	0.0%	$46.30	+5.4%	COM	37045V100
GPI	GROUP 1 AUTOMOTIVE INC	1,701	$650K	0.0%	$380.11	+15.3%	COM	398905109
MO	ALTRIA GROUP INC	10,451	$627K	0.0%	$35.88	+42.2%	COM	02209S103
LAUR	LAUREATE EDUCATION INC	28,431	$581K	0.0%	$19.32	0.0%	COMMON STOCK	518613203
MTG	MGIC INVT CORP WIS	23,423	$580K	0.0%	$16.45	+47.2%	COM	552848103
PRDO	PERDOCEO ED CORP	22,722	$572K	0.0%	$13.62	+91.7%	COM	71363P106
—	PATTERSON COS INC	18,300	$572K	0.0%	$28.73	—	COM	703395103
TPB	TURNING PT BRANDS INC	9,607	$571K	0.0%	$36.82	+68.1%	COM	90041L105
CNO	CNO FINL GROUP INC	13,387	$558K	0.0%	$29.38	+33.8%	COM	12621E103
BHF	BRIGHTHOUSE FINL INC	9,538	$553K	0.0%	$51.89	+7.6%	COM	10922N103
CASH	PATHWARD FINANCIAL INC	7,544	$550K	0.0%	$55.57	+36.9%	COM	59100U108
JBL	JABIL INC	4,038	$549K	0.0%	$140.71	+9.1%	COM	466313103
CRON	CRONOS GROUP INC	299,896	$543K	0.0%	$3.91	-50.6%	COM	22717L101
CPSD	CALAMOS ETF TR	22,685	$542K	0.0%	$24.18	—	S&P 500 STRUCTU	12811T795
AMD	ADVANCED MICRO DEVICES INC	5,242	$539K	0.0%	$143.89	-22.7%	COM	007903107
JXN	JACKSON FINANCIAL INC	6,340	$531K	0.0%	$43.60	+97.0%	COM CL A	46817M107
USFD	US FOODS HLDG CORP	7,890	$516K	0.0%	$66.98	+2.0%	COM	912008109
SGOL	ETFS GOLD TR	20,552	$515K	0.0%	$25.51	—	PHYSCL GOLD SHS	00326A104
PRM	PERIMETER SOLUTIONS INC	50,127	$505K	0.0%	$12.44	-9.9%	COMMON STOCK	71385M107
VFF	VILLAGE FARMS INTL INC	830,853	$503K	0.0%	$2.12	-65.7%	COM	92707Y108
FOX	FOX CORP	9,094	$479K	0.0%	$41.69	+18.1%	CL B COM	35137L204
CAH	CARDINAL HEALTH INC	3,488	$479K	0.0%	$125.89	0.0%	COM	14149Y108
L	LOEWS CORP	5,184	$476K	0.0%	$60.77	+40.4%	COM	540424108
AGX	ARGAN INC	3,629	$476K	0.0%	$78.01	+77.4%	COM	04010E109
JBGS	JBG SMITH PPTYS	29,387	$473K	0.0%	$16.99	—	COM	46590V100
ORI	OLD REP INTL CORP	12,005	$471K	0.0%	$33.71	0.0%	COM	680223104
TDS	TELEPHONE & DATA SYS INC	12,052	$467K	0.0%	$18.46	+95.1%	COM NEW	879433829
DNOW	DNOW INC	27,266	$466K	0.0%	$12.11	+25.0%	COM	67011P100
—	CITY OFFICE REIT INC	89,684	$465K	0.0%	$5.76	—	COM	178587101
—	DISCOVER FINL SVCS	2,724	$465K	0.0%	$170.70	—	COM	254709108
CXW	CORECIVIC INC	22,881	$464K	0.0%	$18.51	+8.7%	COM	21871N101
MDU	MDU RES GROUP INC	27,362	$463K	0.0%	$16.89	-0.8%	COM	552690109
SBRA	SABRA HEALTH CARE REIT INC	26,479	$463K	0.0%	$13.76	—	COM	78573L106
—	PARAMOUNT GROUP INC	107,268	$461K	0.0%	$4.97	—	COM	69924R108
LRN	STRIDE INC	3,645	$461K	0.0%	$77.29	+63.5%	COM	86333M108
FNF	FIDELITY NATIONAL FINANCIAL	7,070	$460K	0.0%	$41.16	+36.2%	FNF GROUP COM	31620R303
SILA	SILA REALTY TRUST INC	17,218	$460K	0.0%	$26.71	—	COMMON STOCK	146280508
AIZ	ASSURANT INC	2,189	$459K	0.0%	$163.92	+25.7%	COM	04621X108
NTGR	NETGEAR INC	18,767	$459K	0.0%	$26.28	0.0%	COM	64111Q104
CTRE	CARETRUST REIT INC	16,054	$459K	0.0%	$21.35	—	COM	14174T107
MCY	MERCURY GENL CORP NEW	8,184	$457K	0.0%	$44.90	+20.1%	COM	589400100
SNDL	SNDL INC	323,414	$456K	0.0%	$2.19	-22.4%	COM	83307B101
SKWD	SKYWARD SPECIALTY INS GROUP	8,606	$455K	0.0%	$33.83	+42.4%	COM	830940102
CENX	CENTURY ALUM CO	24,538	$455K	0.0%	$15.21	+26.3%	COM	156431108
MD	PEDIATRIX MEDICAL GROUP INC	31,415	$455K	0.0%	$13.81	+2.8%	COM	58502B106
COF	CAPITAL ONE FINL CORP	2,534	$454K	0.0%	$131.88	+41.6%	COM	14040H105
ABM	ABM INDS INC	9,592	$454K	0.0%	$51.17	-1.8%	COM	000957100
WBD	WARNER BROS DISCOVERY INC	42,288	$454K	0.0%	$10.46	0.0%	COM SER A	934423104
RGA	REINSURANCE GRP OF AMERICA I	2,304	$454K	0.0%	$164.34	+26.1%	COM NEW	759351604
EPRT	ESSENTIAL PPTYS RLTY TR INC	13,874	$453K	0.0%	$33.39	—	COM	29670E107
OHI	OMEGA HEALTHCARE INVS INC	11,891	$453K	0.0%	$30.71	—	COM	681936100
LZB	LA Z BOY INC	11,555	$452K	0.0%	$43.36	0.0%	COM	505336107
PINE	ALPINE INCOME PPTY TR INC	26,945	$451K	0.0%	$17.82	—	COM	02083X103
FHN	FIRST HORIZON CORPORATION	23,191	$450K	0.0%	$20.03	0.0%	COM	320517105
TILE	INTERFACE INC	22,690	$450K	0.0%	$22.67	-3.8%	COM	458665304
ADC	AGREE RLTY CORP	5,827	$450K	0.0%	$77.19	—	COM	008492100
UNM	UNUM GROUP	5,514	$449K	0.0%	$77.09	0.0%	COM	91529Y106
FCPT	FOUR CORNERS PPTY TR INC	15,636	$449K	0.0%	$28.76	—	COM	35086T109
WELL	WELLTOWER INC	2,929	$449K	0.0%	$94.12	+49.1%	COM	95040Q104
FSP	FRANKLIN STR PPTYS CORP	251,891	$448K	0.0%	$2.15	—	COM	35471R106
BNL	BROADSTONE NET LEASE INC	26,262	$448K	0.0%	$15.18	—	COM	11135E203
MAA	MID-AMER APT CMNTYS INC	2,669	$447K	0.0%	$153.24	0.0%	COM	59522J103
HIW	HIGHWOODS PPTYS INC	15,075	$447K	0.0%	$27.11	—	COM	431284108
BFH	BREAD FINANCIAL HOLDINGS INC	8,891	$445K	0.0%	$39.47	+42.0%	COM	018581108
PLXS	PLEXUS CORP	3,474	$445K	0.0%	$149.88	-6.2%	COM	729132100
CSR	CENTERSPACE	6,869	$445K	0.0%	$69.40	—	COM	15202L107
MLI	MUELLER INDS INC	5,829	$444K	0.0%	$34.42	+129.6%	COM	624756102
CPT	CAMDEN PPTY TR	3,625	$443K	0.0%	$113.24	0.0%	SH BEN INT	133131102
NNN	NNN REIT INC	10,388	$443K	0.0%	$46.72	—	COM	637417106
BXP	BXP INC	6,588	$443K	0.0%	$59.29	+12.7%	COM	101121101
UMBF	UMB FINL CORP	4,377	$443K	0.0%	$110.25	0.0%	COM	902788108
VICI	VICI PPTYS INC	13,555	$442K	0.0%	$29.16	0.0%	COM	925652109
—	EQUITY COMWLTH	274,525	$442K	0.0%	$1.61	—	COM SH BEN INT	294628102
EFSC	ENTERPRISE FINL SVCS CORP	8,224	$442K	0.0%	$56.39	0.0%	COM	293712105
EQH	EQUITABLE HLDGS INC	8,482	$442K	0.0%	$37.77	+35.9%	COM	29452E101
WTTR	SELECT WATER SOLUTIONS INC	41,886	$440K	0.0%	$10.70	—	CL A COM	81617J301
NHI	NATIONAL HEALTH INVS INC	5,952	$440K	0.0%	$80.41	—	COM	63633D104
AVB	AVALONBAY CMNTYS INC	2,048	$440K	0.0%	$182.48	+14.8%	COM	053484101
CTO	CTO RLTY GROWTH INC NEW	22,745	$439K	0.0%	$19.19	—	COM	22948Q101
CUZ	COUSINS PPTYS INC	14,877	$439K	0.0%	$25.81	—	COM NEW	222795502
GOOD	GLADSTONE COMMERCIAL CORP	29,235	$438K	0.0%	$16.24	—	COM	376536108
SANM	SANMINA CORPORATION	5,747	$438K	0.0%	$74.59	+8.9%	COM	801056102
SKT	TANGER INC	12,950	$438K	0.0%	$33.79	—	COM	875465106
PDM	PIEDMONT OFFICE REALTY TR IN	59,312	$437K	0.0%	$7.54	—	COM CL A	720190206
CDP	COPT DEFENSE PROPERTIES	16,023	$437K	0.0%	$27.27	—	SHS BEN INT	22002T108
LTC	LTC PPTYS INC	12,301	$436K	0.0%	$36.15	—	COM	502175102
OLP	ONE LIBERTY PPTYS INC	16,591	$436K	0.0%	$27.47	—	COM	682406103
RSI	RUSH STREET INTERACTIVE INC	40,635	$436K	0.0%	$9.99	+31.6%	COM	782011100
PTGX	PROTAGONIST THERAPEUTICS INC	9,000	$435K	0.0%	$43.60	-3.9%	COM	74366E102
ENVA	ENOVA INTL INC	4,503	$435K	0.0%	$45.43	+126.5%	COM	29357K103
WSM	WILLIAMS SONOMA INC	2,749	$435K	0.0%	$112.50	+69.6%	COM	969904101
BAM	BROOKFIELD ASSET MANAGMT LTD	8,962	$434K	0.0%	$52.97	0.0%	CL A LMT VTG SHS	113004105
DOC	HEALTHPEAK PROPERTIES INC	21,469	$434K	0.0%	$19.06	0.0%	COM	42250P103
AAT	AMERICAN ASSETS TR INC	21,534	$434K	0.0%	$26.60	—	COM	024013104
NRG	NRG ENERGY INC	4,539	$433K	0.0%	$78.00	+28.3%	COM NEW	629377508
CPRX	CATALYST PHARMACEUTICALS INC	17,861	$433K	0.0%	$22.52	0.0%	COM	14888U101
ONL	ORION PROPERTIES INC	202,219	$433K	0.0%	$2.14	—	COM	68629Y103
SITC	SITE CTRS CORP	33,682	$432K	0.0%	$24.98	—	COM	82981J851
BHE	BENCHMARK ELECTRS INC	11,290	$429K	0.0%	$36.89	+12.5%	COM	08160H101
PHIN	PHINIA INC	10,116	$429K	0.0%	$44.06	+6.6%	COMMON STOCK	71880K101
IDCC	INTERDIGITAL INC	2,074	$429K	0.0%	$82.02	+145.4%	COM	45867G101
NXRT	NEXPOINT RESIDENTIAL TR INC	10,845	$429K	0.0%	$39.53	—	COM	65341D102
DXPE	DXP ENTERPRISES INC	5,206	$428K	0.0%	$65.62	+40.6%	COM NEW	233377407
CLOV	CLOVER HEALTH INVESTMENTS CO	118,722	$426K	0.0%	$3.57	+12.4%	COM CL A	18914F103
BDN	BRANDYWINE RLTY TR	95,505	$426K	0.0%	$5.27	—	SH BEN INT NEW	105368203
KRC	KILROY RLTY CORP	12,991	$426K	0.0%	$38.75	—	COM	49427F108
SLG	SL GREEN RLTY CORP	7,356	$424K	0.0%	$69.17	—	COM	78440X887
OPLN	OPENLANE INC	21,802	$420K	0.0%	$20.64	0.0%	COM	48238T109
AKR	ACADIA RLTY TR	20,009	$419K	0.0%	$18.69	—	COM SH BEN INT	004239109
ALK	ALASKA AIR GROUP INC	8,494	$418K	0.0%	$65.65	0.0%	COM	011659109
DEI	DOUGLAS EMMETT INC	26,085	$417K	0.0%	$15.17	—	COM	25960P109
TPC	TUTOR PERINI CORP	17,903	$415K	0.0%	$19.38	+27.3%	COM	901109108
ESRT	EMPIRE ST RLTY TR INC	52,977	$414K	0.0%	$8.28	—	CL A	292104106
VST	VISTRA CORP	3,523	$414K	0.0%	$34.08	+336.1%	COM	92840M102
SNCY	SUN CTRY AIRLS HLDGS INC	33,582	$414K	0.0%	$15.48	0.0%	COM	866683105
DAL	DELTA AIR LINES INC DEL	9,464	$413K	0.0%	$58.63	0.0%	COM NEW	247361702
—	LXP INDUSTRIAL TRUST	47,697	$413K	0.0%	$9.52	—	COM	529043101
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,444	$411K	0.0%	$92.02	0.0%	COM	015271109
TRNO	TERRENO RLTY CORP	6,495	$411K	0.0%	$64.74	—	COM	88146M101
IESC	IES HLDGS INC	2,479	$409K	0.0%	$170.73	+22.2%	COM	44951W106
PRIM	PRIMORIS SVCS CORP	7,085	$407K	0.0%	$72.31	0.0%	COM	74164F103
HOOD	ROBINHOOD MKTS INC	9,676	$403K	0.0%	$14.17	+235.5%	COM CL A	770700102
UAL	UNITED AIRLS HLDGS INC	5,781	$399K	0.0%	$94.43	0.0%	COM	910047109
CBL	CBL & ASSOC PPTYS INC	15,010	$399K	0.0%	$26.58	—	COMMON STOCK	124830878
PL	PLANET LABS PBC	117,367	$397K	0.0%	$4.68	0.0%	COM CL A	72703X106
NEXT	NEXTDECADE CORP	49,038	$382K	0.0%	$8.06	0.0%	COM	65342K105
GS	GOLDMAN SACHS GROUP INC	694	$379K	0.0%	$544.86	+8.4%	COM	38141G104
ICVT	ISHARES TR	4,491	$375K	0.0%	$83.46	—	CONV BD ETF	46435G102
EMB	ISHARES TR	4,128	$374K	0.0%	$90.59	—	JPMORGAN USD EMG	464288281
JNK	SPDR SER TR	3,927	$372K	0.0%	$94.77	—	BLOOMBERG HIGH Y	78468R622
VTEB	VANGUARD MUN BD FDS	7,360	$369K	0.0%	$51.15	—	TAX EXEMPT BD	922907746
MAPS	WM TECHNOLOGY INC	316,682	$358K	0.0%	$2.11	-36.7%	COM	92971A109
SAM	BOSTON BEER INC	1,490	$356K	0.0%	$284.29	-14.3%	CL A	100557107
MSFT	MICROSOFT CORP	943	$354K	0.0%	$422.35	-4.1%	COM	594918104
SERV	SERVE ROBOTICS INC	61,167	$352K	0.0%	$13.12	0.0%	COM	81758H106
BK	BANK NEW YORK MELLON CORP	4,095	$343K	0.0%	$75.52	+9.3%	COM	064058100
EBAY	EBAY INC.	4,977	$337K	0.0%	$62.40	+5.3%	COM	278642103
IIPR	INNOVATIVE INDL PPTYS INC	6,062	$328K	0.0%	$106.26	—	COM	45781V101
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,807	$327K	0.0%	$105.73	0.0%	COM	681116109
UVV	UNIVERSAL CORP VA	5,606	$314K	0.0%	$53.63	-0.6%	COM	913456109
AIG	AMERICAN INTL GROUP INC	3,528	$307K	0.0%	$73.28	+3.9%	COM NEW	026874784
BRK/B	BERKSHIRE HATHAWAY INC DEL	559	$298K	0.0%	$465.14	+4.5%	CL B NEW	084670702
JAZZ	JAZZ PHARMACEUTICALS PLC	2,395	$297K	0.0%	$166.28	-21.5%	SHS USD	G50871105
ACIW	ACI WORLDWIDE INC	5,421	$297K	0.0%	$53.06	0.0%	COM	004498101
LBRDA	LIBERTY BROADBAND CORP	3,454	$294K	0.0%	$74.78	0.0%	COM SER A	530307107
GL	GLOBE LIFE INC	2,227	$293K	0.0%	$121.58	0.0%	COM	37959E102
PDBC	INVESCO ACTVELY MNGD ETC FD	22,451	$292K	0.0%	$17.69	—	OPTIMUM YIELD	46090F100
RRC	RANGE RES CORP	7,293	$291K	0.0%	$38.47	0.0%	COM	75281A109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,524	$286K	0.0%	$106.02	-0.1%	COM	98956P102
TDY	TELEDYNE TECHNOLOGIES INC	557	$277K	0.0%	$494.63	0.0%	COM	879360105
MKL	MARKEL GROUP INC	148	$277K	0.0%	$1839.75	0.0%	COM	570535104
PAYC	PAYCOM SOFTWARE INC	1,259	$275K	0.0%	$209.54	0.0%	COM	70432V102
STRL	STERLING INFRASTRUCTURE INC	2,428	$275K	0.0%	$45.99	+206.1%	COM	859241101
TFC	TRUIST FINL CORP	6,678	$275K	0.0%	$42.32	+0.9%	COM	89832Q109
WAB	WABTEC	1,514	$275K	0.0%	$190.90	0.0%	COM	929740108
DOCU	DOCUSIGN INC	3,373	$275K	0.0%	$87.59	0.0%	COM	256163106
LOPE	GRAND CANYON ED INC	1,558	$270K	0.0%	$173.61	0.0%	COM	38526M106
KNF	KNIFE RIVER CORP	2,944	$266K	0.0%	$97.42	0.0%	COMMON STOCK	498894104
PFGC	PERFORMANCE FOOD GROUP CO	3,370	$265K	0.0%	$83.46	0.0%	COM	71377A103
J	JACOBS SOLUTIONS INC	2,173	$263K	0.0%	$127.66	0.0%	COM	46982L108
ACM	AECOM	2,827	$262K	0.0%	$100.41	0.0%	COM	00766T100
NWS	NEWS CORP NEW	8,523	$259K	0.0%	$31.48	0.0%	CL B	65249B208
EME	EMCOR GROUP INC	695	$257K	0.0%	$159.00	+171.6%	COM	29084Q100
ZWS	ZURN ELKAY WATER SOLNS CORP	7,763	$256K	0.0%	$35.65	0.0%	COM	98983L108
AME	AMETEK INC	1,472	$253K	0.0%	$180.63	0.0%	COM	031100100
ITT	ITT INC	1,952	$252K	0.0%	$142.43	0.0%	COM	45073V108
—	SKECHERS U S A INC	4,438	$252K	0.0%	$56.78	—	CL A	830566105
GMED	GLOBUS MED INC	3,434	$251K	0.0%	$82.63	0.0%	CL A	379577208
FFIV	F5 INC	944	$251K	0.0%	$279.63	0.0%	COM	315616102
AIT	APPLIED INDL TECHNOLOGIES IN	1,109	$250K	0.0%	$244.42	0.0%	COM	03820C105
BALL	BALL CORP	4,784	$249K	0.0%	$60.20	-14.0%	COM	058498106
VTIP	VANGUARD MALVERN FDS	5,132	$248K	0.0%	$47.58	—	STRM INFPROIDX	922020805
GIS	GENERAL MLS INC	4,137	$247K	0.0%	$64.08	-9.6%	COM	370334104
CAG	CONAGRA BRANDS INC	9,240	$246K	0.0%	$26.44	-7.8%	COM	205887102
DIS	DISNEY WALT CO	2,491	$246K	0.0%	$106.29	0.0%	COM	254687106
CNC	CENTENE CORP DEL	4,032	$245K	0.0%	$62.36	-3.1%	COM	15135B101
FIX	COMFORT SYS USA INC	740	$239K	0.0%	$402.00	0.0%	COM	199908104
GTES	GATES INDL CORP PLC	12,814	$236K	0.0%	$17.03	+21.1%	ORD SHS	G39108108
BILL	BILL HOLDINGS INC	5,127	$235K	0.0%	$67.25	0.0%	COM	090043100
FLEX	FLEX LTD	7,109	$235K	0.0%	$39.18	0.0%	ORD	Y2573F102
LAD	LITHIA MTRS INC	796	$234K	0.0%	$340.53	0.0%	COM	536797103
TWLO	TWILIO INC	2,372	$232K	0.0%	$118.50	0.0%	CL A	90138F102
VMI	VALMONT INDS INC	797	$227K	0.0%	$326.11	0.0%	COM	920253101
CCL	CARNIVAL CORP	11,553	$226K	0.0%	$23.78	0.0%	UNIT 99/99/9999	143658300
CART	MAPLEBEAR INC	5,656	$226K	0.0%	$44.42	0.0%	COM	565394103
WTV	WISDOMTREE TR	2,685	$224K	0.0%	$57.92	—	WISDOMTREE US VA	97717W547
ABG	ASBURY AUTOMOTIVE GROUP INC	999	$221K	0.0%	$260.96	0.0%	COM	043436104
EPAM	EPAM SYS INC	1,295	$219K	0.0%	$220.54	0.0%	COM	29414B104
AFCG	ADVANCED FLOWER CAP INC	22,168	$123K	0.0%	$7.16	-0.3%	COM	00109K105
NUS	NU SKIN ENTERPRISES INC	15,417	$112K	0.0%	$7.11	0.0%	CL A	67018T105
BBDC	BARINGS BDC INC	11,269	$108K	0.0%	$7.88	+11.4%	COM	06759L103
GNW	GENWORTH FINL INC	15,106	$107K	0.0%	$5.23	+33.1%	COM SHS	37247D106
SXC	SUNCOKE ENERGY INC	11,538	$106K	0.0%	$10.56	-9.1%	COM	86722A103
EGY	VAALCO ENERGY INC	28,224	$106K	0.0%	$5.83	-32.9%	COM NEW	91851C201
KRO	KRONOS WORLDWIDE INC	14,061	$105K	0.0%	$10.02	-14.9%	COM	50105F105
—	BERRY CORP	32,396	$104K	0.0%	$7.52	—	COM	08579X101
ACCO	ACCO BRANDS CORP	24,563	$103K	0.0%	$4.97	-8.6%	COM	00081T108
SIGA	SIGA TECHNOLOGIES INC	18,691	$102K	0.0%	$5.36	0.0%	COM	826917106
FF	FUTUREFUEL CORP	26,222	$102K	0.0%	$5.13	-11.4%	COM	36116M106
METC	RAMACO RES INC	12,288	$101K	0.0%	$13.61	-31.0%	COM CL A	75134P600
CNDT	CONDUENT INC	36,781	$99,309	0.0%	$3.68	-0.6%	COM	206787103
JBI	JANUS INTERNATIONAL GROUP IN	13,749	$98,993	0.0%	$7.94	0.0%	COMMON STOCK	47103N106
—	LANDSEA HOMES CORP	15,395	$98,836	0.0%	$12.66	—	COM	51509P103
—	TRUECAR INC	57,898	$91,479	0.0%	$3.73	—	COM	89785L107