Cambria Investment Management, L.P. Diversified Active

Location: Manhattan Beach, CA

CIK: 0001529389 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $1.484B (100.0% shares, 0.0% debt)

Holdings (444)

CVSA ADTALEM GLOBAL ED INC 1.7%

Value $24.96M Shares 196,196 Est. Cost $41.19 Unrealized +187.1%

EYLD CAMBRIA ETF TR 1.4%

Value $20.05M Shares 555,179 Est. Cost $29.09 Unrealized —

GVAL CAMBRIA ETF TR 1.3%

Value $19.24M Shares 706,691 Est. Cost $21.91 Unrealized —

FYLD CAMBRIA ETF TR 1.2%

Value $18.29M Shares 625,640 Est. Cost $26.17 Unrealized —

FOXA FOX CORP 1.2%

Value $17.4M Shares 310,538 Est. Cost $30.97 Unrealized +69.5%

UGI UGI CORP NEW 1.1%

Value $16.74M Shares 459,530 Est. Cost $24.28 Unrealized +41.7%

SYF SYNCHRONY FINANCIAL 1.0%

Value $15.49M Shares 232,126 Est. Cost $35.58 Unrealized +55.5%

— REV GROUP INC 1.0%

Value $15.18M Shares 318,929 Est. Cost $22.43 Unrealized —

SLM SLM CORP 1.0%

Value $14.79M Shares 450,989 Est. Cost $16.71 Unrealized +83.0%

THC TENET HEALTHCARE CORP 0.9%

Value $13.88M Shares 78,839 Est. Cost $147.93 Unrealized +1.8%

AN AUTONATION INC 0.9%

Value $13.55M Shares 68,234 Est. Cost $116.84 Unrealized +54.5%

SNX TD SYNNEX CORPORATION 0.9%

Value $13.44M Shares 99,064 Est. Cost $104.71 Unrealized +11.1%

VAMO CAMBRIA ETF TR 0.9%

Value $13.38M Shares 443,053 Est. Cost $26.21 Unrealized —

CF CF INDS HLDGS INC 0.9%

Value $13.35M Shares 145,081 Est. Cost $76.54 Unrealized +9.7%

R RYDER SYS INC 0.9%

Value $13.04M Shares 82,034 Est. Cost $96.97 Unrealized +51.6%

SKYW SKYWEST INC 0.9%

Value $13.01M Shares 126,361 Est. Cost $75.79 Unrealized +25.4%

AFL AFLAC INC 0.9%

Value $12.84M Shares 121,727 Est. Cost $59.27 Unrealized +74.9%

AMP AMERIPRISE FINL INC 0.8%

Value $12.18M Shares 22,824 Est. Cost $269.09 Unrealized +82.2%

FHI FEDERATED HERMES INC 0.8%

Value $12.09M Shares 272,885 Est. Cost $29.05 Unrealized +38.3%

CERY SPDR SERIES TRUST 0.8%

Value $11.7M Shares 429,680 Est. Cost $27.55 Unrealized —

PYPL PAYPAL HLDGS INC 0.8%

Value $11.67M Shares 157,080 Est. Cost $63.46 Unrealized +7.7%

RS RELIANCE INC 0.8%

Value $11.49M Shares 36,616 Est. Cost $296.62 Unrealized -0.5%

LNC LINCOLN NATL CORP IND 0.8%

Value $11.35M Shares 328,047 Est. Cost $28.71 Unrealized +9.9%

AMG AFFILIATED MANAGERS GROUP IN 0.8%

Value $11.26M Shares 57,232 Est. Cost $154.37 Unrealized +12.4%

TNL TRAVEL PLUS LEISURE CO 0.8%

Value $11.15M Shares 216,123 Est. Cost $39.48 Unrealized +15.9%

MET METLIFE INC 0.8%

Value $11.13M Shares 138,433 Est. Cost $58.93 Unrealized +28.7%

PAGP PLAINS GP HLDGS L P 0.7%

Value $11.09M Shares 570,694 Est. Cost $13.10 Unrealized —

CALM CAL MAINE FOODS INC 0.7%

Value $11.04M Shares 110,850 Est. Cost $86.86 Unrealized +3.8%

GMOM CAMBRIA ETF TR 0.7%

Value $10.95M Shares 369,189 Est. Cost $25.08 Unrealized —

INGR INGREDION INC 0.7%

Value $10.91M Shares 80,955 Est. Cost $127.43 Unrealized +6.0%

AGO ASSURED GUARANTY LTD 0.7%

Value $10.65M Shares 122,222 Est. Cost $58.73 Unrealized +44.8%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $10.3M Shares 238,131 Est. Cost $31.63 Unrealized +32.2%

WKC WORLD KINECT CORPORATION 0.7%

Value $10.26M Shares 361,744 Est. Cost $27.59 Unrealized -3.9%

UHS UNIVERSAL HLTH SVCS INC 0.7%

Value $10.24M Shares 56,553 Est. Cost $132.71 Unrealized +35.6%

BWA BORGWARNER INC 0.7%

Value $10.22M Shares 305,289 Est. Cost $33.80 Unrealized -10.2%

WCC WESCO INTL INC 0.7%

Value $10.21M Shares 55,109 Est. Cost $187.01 Unrealized -12.3%

HRB BLOCK H & R INC 0.7%

Value $10.19M Shares 185,603 Est. Cost $47.61 Unrealized +18.6%

AVT AVNET INC 0.7%

Value $10.17M Shares 191,545 Est. Cost $50.68 Unrealized -3.8%

CI THE CIGNA GROUP 0.7%

Value $10.1M Shares 30,547 Est. Cost $333.39 Unrealized -4.7%

BAR GRANITESHARES GOLD TR 0.7%

Value $10.04M Shares 307,471 Est. Cost $22.35 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.7%

Value $9.921M Shares 173,687 Est. Cost $49.42 Unrealized +1.1%

GEF GREIF INC 0.7%

Value $9.888M Shares 152,149 Est. Cost $57.53 Unrealized -3.5%

— PREMIER INC 0.7%

Value $9.872M Shares 450,140 Est. Cost $21.93 Unrealized —

HODL VANECK BITCOIN ETF 0.7%

Value $9.871M Shares 323,964 Est. Cost $36.59 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.7%

Value $9.801M Shares 164,381 Est. Cost $60.88 Unrealized —

CVX CHEVRON CORP NEW 0.7%

Value $9.776M Shares 68,275 Est. Cost $142.64 Unrealized -4.0%

AFG AMERICAN FINL GROUP INC OHIO 0.7%

Value $9.744M Shares 77,208 Est. Cost $107.50 Unrealized +11.1%

EOG EOG RES INC 0.7%

Value $9.715M Shares 81,221 Est. Cost $107.86 Unrealized +3.9%

BTU PEABODY ENERGY CORP 0.7%

Value $9.711M Shares 723,637 Est. Cost $20.48 Unrealized -36.1%

TOL TOLL BROTHERS INC 0.6%

Value $9.608M Shares 84,186 Est. Cost $61.22 Unrealized +69.5%

MAN MANPOWERGROUP INC WIS 0.6%

Value $9.574M Shares 236,991 Est. Cost $67.88 Unrealized -35.7%

PHM PULTE GROUP INC 0.6%

Value $9.542M Shares 90,483 Est. Cost $56.16 Unrealized +78.4%

STLD STEEL DYNAMICS INC 0.6%

Value $9.528M Shares 74,434 Est. Cost $72.98 Unrealized +73.1%

MATX MATSON INC 0.6%

Value $9.527M Shares 85,563 Est. Cost $81.49 Unrealized +32.9%

ADT ADT INC DEL 0.6%

Value $9.507M Shares 1,122,444 Est. Cost $7.36 Unrealized +9.2%

XOM EXXON MOBIL CORP 0.6%

Value $9.493M Shares 88,058 Est. Cost $104.51 Unrealized 0.0%

SPB SPECTRUM BRANDS HLDGS INC NE 0.6%

Value $9.491M Shares 179,084 Est. Cost $82.10 Unrealized -27.4%

GDX VANECK ETF TRUST 0.6%

Value $9.472M Shares 181,952 Est. Cost $33.79 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.6%

Value $9.472M Shares 119,244 Est. Cost $66.83 Unrealized +11.9%

CNC CENTENE CORP DEL 0.6%

Value $9.438M Shares 173,875 Est. Cost $58.73 Unrealized -0.1%

TMHC TAYLOR MORRISON HOME CORP 0.6%

Value $9.319M Shares 151,724 Est. Cost $62.97 Unrealized -7.7%

BLDG CAMBRIA ETF TR 0.6%

Value $9.283M Shares 371,881 Est. Cost $26.28 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.6%

Value $9.273M Shares 160,273 Est. Cost $71.75 Unrealized -24.2%

MPC MARATHON PETE CORP 0.6%

Value $9.238M Shares 55,613 Est. Cost $103.63 Unrealized +42.7%

WHR WHIRLPOOL CORP 0.6%

Value $9.223M Shares 90,936 Est. Cost $135.37 Unrealized -38.5%

PRG PROG HOLDINGS INC 0.6%

Value $9.081M Shares 309,401 Est. Cost $32.82 Unrealized -16.3%

TAP MOLSON COORS BEVERAGE CO 0.6%

Value $8.968M Shares 186,481 Est. Cost $55.94 Unrealized -4.2%

PFE PFIZER INC 0.6%

Value $8.91M Shares 367,591 Est. Cost $24.71 Unrealized -9.6%

YELP YELP INC 0.6%

Value $8.892M Shares 259,461 Est. Cost $37.61 Unrealized -3.9%

IGF ISHARES TR 0.6%

Value $8.875M Shares 149,918 Est. Cost $54.67 Unrealized —

DDS DILLARDS INC 0.6%

Value $8.816M Shares 21,100 Est. Cost $174.05 Unrealized +105.1%

JXI ISHARES TR 0.6%

Value $8.79M Shares 119,149 Est. Cost $64.15 Unrealized —

USCI UNITED STS COMMODITY INDEX F 0.6%

Value $8.767M Shares 119,627 Est. Cost $72.12 Unrealized —

TGNA TEGNA INC 0.6%

Value $8.762M Shares 522,766 Est. Cost $17.96 Unrealized -7.4%

EXI ISHARES TR 0.6%

Value $8.748M Shares 52,896 Est. Cost $139.69 Unrealized —

IBND SPDR SERIES TRUST 0.6%

Value $8.712M Shares 267,843 Est. Cost $32.52 Unrealized —

TKR TIMKEN CO 0.6%

Value $8.68M Shares 119,637 Est. Cost $77.19 Unrealized -11.9%

LKQ LKQ CORP 0.6%

Value $8.665M Shares 234,128 Est. Cost $38.39 Unrealized +1.5%

VLO VALERO ENERGY CORP 0.6%

Value $8.624M Shares 64,157 Est. Cost $91.49 Unrealized +33.7%

CMCSA COMCAST CORP NEW 0.6%

Value $8.564M Shares 239,949 Est. Cost $40.14 Unrealized -15.5%

ASO ACADEMY SPORTS & OUTDOORS IN 0.6%

Value $8.549M Shares 190,787 Est. Cost $50.84 Unrealized -19.1%

ETD ETHAN ALLEN INTERIORS INC 0.6%

Value $8.539M Shares 306,590 Est. Cost $21.91 Unrealized +15.9%

DBP INVESCO DB MULTI-SECTOR COMM 0.6%

Value $8.505M Shares 113,185 Est. Cost $63.79 Unrealized —

TXT TEXTRON INC 0.6%

Value $8.479M Shares 105,605 Est. Cost $78.11 Unrealized -7.4%

RXI ISHARES TR 0.6%

Value $8.348M Shares 44,356 Est. Cost $177.66 Unrealized —

TYLD CAMBRIA ETF TR 0.6%

Value $8.331M Shares 330,012 Est. Cost $25.19 Unrealized —

KXI ISHARES TR 0.6%

Value $8.3M Shares 126,944 Est. Cost $65.38 Unrealized —

CBT CABOT CORP 0.6%

Value $8.271M Shares 110,280 Est. Cost $84.33 Unrealized -10.8%

PSX PHILLIPS 66 0.6%

Value $8.226M Shares 68,954 Est. Cost $133.15 Unrealized -17.8%

KBH KB HOME 0.5%

Value $8.135M Shares 153,585 Est. Cost $50.59 Unrealized +3.6%

DBA INVESCO DB MULTI-SECTOR COMM 0.5%

Value $8.078M Shares 308,923 Est. Cost $26.34 Unrealized —

— THE ODP CORP 0.5%

Value $8.001M Shares 441,311 Est. Cost $29.49 Unrealized —

EMN EASTMAN CHEM CO 0.5%

Value $7.945M Shares 106,412 Est. Cost $75.81 Unrealized +0.2%

— INTERPUBLIC GROUP COS INC 0.5%

Value $7.922M Shares 323,624 Est. Cost $29.00 Unrealized -17.9%

IXG ISHARES TR 0.5%

Value $7.911M Shares 71,390 Est. Cost $94.58 Unrealized —

TAIL CAMBRIA ETF TR 0.5%

Value $7.788M Shares 649,582 Est. Cost $11.99 Unrealized —

VTRS VIATRIS INC 0.5%

Value $7.671M Shares 858,975 Est. Cost $9.33 Unrealized -12.1%

MLKN MILLERKNOLL INC 0.5%

Value $7.617M Shares 392,203 Est. Cost $26.29 Unrealized -36.9%

— TREEHOUSE FOODS INC 0.5%

Value $7.5M Shares 386,188 Est. Cost $27.09 Unrealized —

NUE NUCOR CORP 0.5%

Value $7.416M Shares 57,248 Est. Cost $110.96 Unrealized +4.1%

KHC KRAFT HEINZ CO 0.5%

Value $7.365M Shares 285,232 Est. Cost $32.74 Unrealized -18.6%

LEN LENNAR CORP 0.5%

Value $7.106M Shares 64,248 Est. Cost $146.36 Unrealized -26.7%

ATKR ATKORE INC 0.5%

Value $7.088M Shares 100,466 Est. Cost $96.86 Unrealized -34.3%

SLVM SYLVAMO CORP 0.5%

Value $7.07M Shares 141,109 Est. Cost $68.81 Unrealized -20.5%

HVT HAVERTY FURNITURE COS INC 0.5%

Value $7.048M Shares 346,342 Est. Cost $31.84 Unrealized -38.7%

COLM COLUMBIA SPORTSWEAR CO 0.5%

Value $7.034M Shares 115,153 Est. Cost $81.92 Unrealized -22.6%

PVH PVH CORPORATION 0.5%

Value $6.998M Shares 102,013 Est. Cost $115.99 Unrealized -37.5%

NVDA NVIDIA CORPORATION 0.5%

Value $6.955M Shares 44,024 Est. Cost $125.82 Unrealized 0.0%

DBMF LITMAN GREGORY FDS TR 0.5%

Value $6.848M Shares 266,136 Est. Cost $25.73 Unrealized —

RYZ RYERSON HLDG CORP 0.5%

Value $6.837M Shares 316,946 Est. Cost $30.09 Unrealized -28.3%

BC BRUNSWICK CORP 0.5%

Value $6.692M Shares 121,147 Est. Cost $82.95 Unrealized -40.1%

BLDR BUILDERS FIRSTSOURCE INC 0.4%

Value $6.666M Shares 57,126 Est. Cost $121.19 Unrealized -4.8%

JEF JEFFERIES FINL GROUP INC 0.4%

Value $6.657M Shares 121,728 Est. Cost $32.80 Unrealized +47.2%

MFUT TIDAL TR II 0.4%

Value $6.609M Shares 449,385 Est. Cost $19.14 Unrealized —

BCC BOISE CASCADE CO DEL 0.4%

Value $6.586M Shares 75,860 Est. Cost $121.95 Unrealized -26.2%

BND VANGUARD BD INDEX FDS 0.4%

Value $6.565M Shares 89,454 Est. Cost $76.89 Unrealized —

WNC WABASH NATL CORP 0.4%

Value $6.365M Shares 598,751 Est. Cost $20.96 Unrealized -55.2%

MUR MURPHY OIL CORP 0.4%

Value $6.18M Shares 274,684 Est. Cost $39.75 Unrealized -46.3%

WU WESTERN UN CO 0.4%

Value $6.109M Shares 725,544 Est. Cost $14.49 Unrealized —

EMLC VANECK ETF TRUST 0.4%

Value $5.958M Shares 236,017 Est. Cost $26.23 Unrealized —

ZD ZIFF DAVIS INC 0.4%

Value $5.552M Shares 183,407 Est. Cost $52.47 Unrealized -38.8%

SYLD CAMBRIA ETF TR 0.4%

Value $5.323M Shares 81,862 Est. Cost $60.30 Unrealized —

OLN OLIN CORP 0.4%

Value $5.217M Shares 259,673 Est. Cost $44.48 Unrealized -54.4%

DOW DOW INC 0.3%

Value $5.081M Shares 191,864 Est. Cost $48.94 Unrealized -43.2%

JPMB J P MORGAN EXCHANGE TRADED F 0.3%

Value $5.005M Shares 129,066 Est. Cost $39.09 Unrealized —

PBF PBF ENERGY INC 0.3%

Value $4.599M Shares 212,239 Est. Cost $44.47 Unrealized -57.3%

SCHP SCHWAB STRATEGIC TR 0.3%

Value $4.576M Shares 172,080 Est. Cost $39.09 Unrealized —

AVGO BROADCOM INC 0.3%

Value $4.505M Shares 16,344 Est. Cost $215.92 Unrealized 0.0%

DB DEUTSCHE BANK A G 0.3%

Value $4.434M Shares 149,542 Est. Cost $26.01 Unrealized 0.0%

HUN HUNTSMAN CORP 0.3%

Value $4.29M Shares 411,699 Est. Cost $27.02 Unrealized -54.9%

IMO IMPERIAL OIL LTD 0.3%

Value $4.164M Shares 52,418 Est. Cost $70.25 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.3%

Value $3.972M Shares 13,070 Est. Cost $291.07 Unrealized —

GOGL GOLDEN OCEAN GROUP LTD 0.3%

Value $3.827M Shares 515,987 Est. Cost $7.42 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.3%

Value $3.795M Shares 67,862 Est. Cost $59.68 Unrealized —

CRI CARTERS INC 0.2%

Value $3.705M Shares 122,981 Est. Cost $63.45 Unrealized -47.8%

SU SUNCOR ENERGY INC NEW 0.2%

Value $3.697M Shares 98,690 Est. Cost $35.88 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.2%

Value $3.595M Shares 12,401 Est. Cost $252.67 Unrealized 0.0%

CGAU CENTERRA GOLD INC 0.2%

Value $3.585M Shares 497,705 Est. Cost $6.81 Unrealized 0.0%

KSS KOHLS CORP 0.2%

Value $3.485M Shares 411,020 Est. Cost $24.15 Unrealized -68.2%

XRX XEROX HOLDINGS CORP 0.2%

Value $3.45M Shares 654,671 Est. Cost $18.09 Unrealized -73.0%

CNQ CANADIAN NAT RES LTD 0.2%

Value $3.419M Shares 108,781 Est. Cost $29.98 Unrealized 0.0%

WIP SPDR SERIES TRUST 0.2%

Value $3.345M Shares 84,389 Est. Cost $47.50 Unrealized —

TRMD TORM PLC 0.2%

Value $3.164M Shares 187,750 Est. Cost $15.76 Unrealized 0.0%

AAPL APPLE INC 0.2%

Value $2.998M Shares 14,612 Est. Cost $201.41 Unrealized 0.0%

CVE CENOVUS ENERGY INC 0.2%

Value $2.979M Shares 218,906 Est. Cost $12.88 Unrealized 0.0%

AZO AUTOZONE INC 0.2%

Value $2.951M Shares 795 Est. Cost $3686.04 Unrealized 0.0%

VBIL VANGUARD INSTL INDEX FD 0.2%

Value $2.927M Shares 38,864 Est. Cost $75.28 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.2%

Value $2.851M Shares 43,832 Est. Cost $65.03 Unrealized —

SPHY SPDR SERIES TRUST 0.2%

Value $2.823M Shares 119,360 Est. Cost $23.65 Unrealized —

LYLD CAMBRIA ETF TR 0.2%

Value $2.815M Shares 107,443 Est. Cost $25.78 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $2.734M Shares 55,339 Est. Cost $52.77 Unrealized —

ICVT ISHARES TR 0.2%

Value $2.714M Shares 30,173 Est. Cost $88.98 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $2.555M Shares 11,646 Est. Cost $197.89 Unrealized 0.0%

TSLA TESLA INC 0.2%

Value $2.441M Shares 7,683 Est. Cost $301.28 Unrealized 0.0%

STLA STELLANTIS N.V 0.2%

Value $2.404M Shares 239,890 Est. Cost $10.02 Unrealized —

QMOM EA SERIES TRUST 0.2%

Value $2.362M Shares 36,345 Est. Cost $33.14 Unrealized —

MYLD CAMBRIA ETF TR 0.2%

Value $2.34M Shares 100,483 Est. Cost $26.34 Unrealized —

Value $2.313M Shares 20,491 Est. Cost $102.68 Unrealized +0.4%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $2.281M Shares 85,291 Est. Cost $26.74 Unrealized —

CSX CSX CORP 0.2%

Value $2.266M Shares 69,453 Est. Cost $29.78 Unrealized 0.0%

HYEM VANECK ETF TRUST 0.1%

Value $2.221M Shares 112,713 Est. Cost $18.97 Unrealized —

BOXX EA SERIES TRUST 0.1%

Value $2.158M Shares 19,151 Est. Cost $106.42 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $2.119M Shares 3,771 Est. Cost $551.47 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $2.118M Shares 4,841 Est. Cost $392.99 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value $2.1M Shares 4,221 Est. Cost $430.14 Unrealized +0.5%

SDCI USCF ETF TR 0.1%

Value $1.994M Shares 92,092 Est. Cost $21.65 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $1.975M Shares 3,196 Est. Cost $617.85 Unrealized —

U UNITY SOFTWARE INC 0.1%

Value $1.949M Shares 80,518 Est. Cost $22.00 Unrealized 0.0%

IWV ISHARES TR 0.1%

Value $1.875M Shares 5,341 Est. Cost $351.00 Unrealized —

ONON ON HLDG AG 0.1%

Value $1.849M Shares 35,518 Est. Cost $50.96 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.1%

Value $1.756M Shares 6,579 Est. Cost $257.53 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.741M Shares 3,910 Est. Cost $460.83 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $1.691M Shares 7,645 Est. Cost $220.02 Unrealized 0.0%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.666M Shares 20,173 Est. Cost $84.99 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.638M Shares 15,784 Est. Cost $101.98 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.1%

Value $1.589M Shares 2,798 Est. Cost $568.03 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $1.572M Shares 23,454 Est. Cost $67.02 Unrealized —

OKTA OKTA INC 0.1%

Value $1.539M Shares 15,399 Est. Cost $106.80 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value $1.464M Shares 8,255 Est. Cost $164.85 Unrealized 0.0%

MDB MONGODB INC 0.1%

Value $1.459M Shares 6,948 Est. Cost $184.86 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.426M Shares 10,458 Est. Cost $117.28 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.331M Shares 2,536 Est. Cost $556.12 Unrealized 0.0%

XYL XYLEM INC 0.1%

Value $1.283M Shares 9,916 Est. Cost $120.19 Unrealized 0.0%

IMOM EA SERIES TRUST 0.1%

Value $1.222M Shares 35,972 Est. Cost $26.14 Unrealized —

CFIT CAMBRIA ETF TR 0.1%

Value $1.186M Shares 47,967 Est. Cost $24.72 Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 0.1%

Value $1.107M Shares 55,736 Est. Cost $19.87 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $1.099M Shares 5,167 Est. Cost $158.97 Unrealized +16.4%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.096M Shares 13,839 Est. Cost $78.40 Unrealized —

IVV ISHARES TR 0.1%

Value $1.046M Shares 1,684 Est. Cost $596.14 Unrealized —

URBN URBAN OUTFITTERS INC 0.1%

Value $987K Shares 13,606 Est. Cost $54.81 Unrealized +9.5%

GOOGL ALPHABET INC 0.1%

Value $979K Shares 5,553 Est. Cost $163.29 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $959K Shares 1,975 Est. Cost $495.77 Unrealized +2.4%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $957K Shares 22,635 Est. Cost $42.28 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $889K Shares 4,889 Est. Cost $176.00 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $882K Shares 9,415 Est. Cost $14.17 Unrealized +317.7%

EXEL EXELIXIS INC 0.1%

Value $858K Shares 19,469 Est. Cost $35.63 Unrealized +12.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $830K Shares 5,846 Est. Cost $140.27 Unrealized -22.4%

TPC TUTOR PERINI CORP 0.1%

Value $815K Shares 17,420 Est. Cost $19.38 Unrealized +64.3%

AGX ARGAN INC 0.1%

Value $779K Shares 3,531 Est. Cost $78.01 Unrealized +129.7%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $730K Shares 1,672 Est. Cost $380.11 Unrealized +10.4%

MCK MCKESSON CORP 0.0%

Value $726K Shares 991 Est. Cost $703.74 Unrealized 0.0%

IESC IES HLDGS INC 0.0%

Value $715K Shares 2,412 Est. Cost $170.73 Unrealized +38.0%

NRG NRG ENERGY INC 0.0%

Value $709K Shares 4,417 Est. Cost $78.00 Unrealized +67.9%

UVV UNIVERSAL CORP VA 0.0%

Value $697K Shares 11,964 Est. Cost $55.74 Unrealized +3.3%

PL PLANET LABS PBC 0.0%

Value $697K Shares 114,195 Est. Cost $4.68 Unrealized -12.8%

SERV SERVE ROBOTICS INC 0.0%

Value $681K Shares 59,514 Est. Cost $13.12 Unrealized -33.0%

PRM PERIMETER SOLUTIONS INC 0.0%

Value $679K Shares 48,773 Est. Cost $12.44 Unrealized -7.2%

LAUR LAUREATE EDUCATION INC 0.0%

Value $672K Shares 28,732 Est. Cost $19.34 Unrealized +10.9%

VST VISTRA CORP 0.0%

Value $664K Shares 3,428 Est. Cost $34.08 Unrealized +332.7%

XLK SELECT SECTOR SPDR TR 0.0%

Value $664K Shares 2,622 Est. Cost $253.23 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $658K Shares 2,572 Est. Cost $233.06 Unrealized 0.0%

MTG MGIC INVT CORP WIS 0.0%

Value $658K Shares 23,626 Est. Cost $16.45 Unrealized +56.4%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $631K Shares 2,197 Est. Cost $340.35 Unrealized -12.2%

PM PHILIP MORRIS INTL INC 0.0%

Value $627K Shares 3,444 Est. Cost $73.61 Unrealized +127.4%

PPC PILGRIMS PRIDE CORP 0.0%

Value $625K Shares 13,905 Est. Cost $45.05 Unrealized +8.9%

TPB TURNING PT BRANDS INC 0.0%

Value $613K Shares 8,088 Est. Cost $36.82 Unrealized +84.7%

XLV SELECT SECTOR SPDR TR 0.0%

Value $611K Shares 4,531 Est. Cost $134.79 Unrealized —

T AT&T INC 0.0%

Value $607K Shares 20,982 Est. Cost $15.85 Unrealized +70.1%

CASH PATHWARD FINANCIAL INC 0.0%

Value $594K Shares 7,512 Est. Cost $55.57 Unrealized +37.4%

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $589K Shares 39,537 Est. Cost $9.99 Unrealized +24.2%

ONL ORION PROPERTIES INC 0.0%

Value $586K Shares 275,344 Est. Cost $2.14 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $585K Shares 17,891 Est. Cost $13.62 Unrealized +114.9%

MO ALTRIA GROUP INC 0.0%

Value $584K Shares 9,964 Est. Cost $35.88 Unrealized +55.9%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $583K Shares 5,498 Est. Cost $133.74 Unrealized -18.8%

CRBG COREBRIDGE FINL INC 0.0%

Value $581K Shares 16,367 Est. Cost $22.35 Unrealized +36.2%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $580K Shares 4,568 Est. Cost $96.86 Unrealized +26.9%

CFG CITIZENS FINL GROUP INC 0.0%

Value $576K Shares 12,877 Est. Cost $35.97 Unrealized +7.2%

GIII G III APPAREL GROUP LTD 0.0%

Value $571K Shares 25,507 Est. Cost $25.12 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.0%

Value $568K Shares 3,394 Est. Cost $125.89 Unrealized +16.9%

JXN JACKSON FINANCIAL INC 0.0%

Value $564K Shares 6,351 Est. Cost $43.60 Unrealized +81.4%

CPSD CALAMOS ETF TR 0.0%

Value $563K Shares 22,685 Est. Cost $24.18 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $560K Shares 2,428 Est. Cost $45.99 Unrealized +279.6%

VGT VANGUARD WORLD FD 0.0%

Value $560K Shares 844 Est. Cost $663.28 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value $547K Shares 5,592 Est. Cost $74.59 Unrealized +10.8%

VFF VILLAGE FARMS INTL INC 0.0%

Value $547K Shares 497,183 Est. Cost $2.12 Unrealized -58.3%

NEM NEWMONT CORP 0.0%

Value $543K Shares 9,325 Est. Cost $52.90 Unrealized 0.0%

CRON CRONOS GROUP INC 0.0%

Value $539K Shares 282,090 Est. Cost $3.91 Unrealized -51.6%

PRIM PRIMORIS SVCS CORP 0.0%

Value $537K Shares 6,894 Est. Cost $72.31 Unrealized -6.3%

MCY MERCURY GENL CORP NEW 0.0%

Value $536K Shares 7,963 Est. Cost $44.90 Unrealized +32.5%

CTRE CARETRUST REIT INC 0.0%

Value $536K Shares 17,507 Est. Cost $22.11 Unrealized —

NTGR NETGEAR INC 0.0%

Value $531K Shares 18,260 Est. Cost $26.28 Unrealized +2.2%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $530K Shares 9,862 Est. Cost $52.03 Unrealized +8.0%

EPR EPR PPTYS 0.0%

Value $526K Shares 9,036 Est. Cost $58.26 Unrealized —

— CITY OFFICE REIT INC 0.0%

Value $523K Shares 97,888 Est. Cost $5.72 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $522K Shares 20,050 Est. Cost $26.04 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $521K Shares 13,508 Est. Cost $29.38 Unrealized +28.2%

REG REGENCY CTRS CORP 0.0%

Value $519K Shares 7,284 Est. Cost $69.44 Unrealized 0.0%

OPLN OPENLANE INC 0.0%

Value $519K Shares 21,213 Est. Cost $20.64 Unrealized +2.3%

NNN NNN REIT INC 0.0%

Value $518K Shares 11,993 Est. Cost $46.25 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $518K Shares 34,424 Est. Cost $15.14 Unrealized —

SKT TANGER INC 0.0%

Value $517K Shares 16,898 Est. Cost $33.04 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $516K Shares 68,395 Est. Cost $7.55 Unrealized —

LRN STRIDE INC 0.0%

Value $515K Shares 3,547 Est. Cost $77.29 Unrealized +87.1%

WELL WELLTOWER INC 0.0%

Value $514K Shares 3,345 Est. Cost $100.81 Unrealized +46.7%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $514K Shares 27,869 Est. Cost $14.00 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $512K Shares 15,713 Est. Cost $29.35 Unrealized +4.0%

GM GENERAL MTRS CO 0.0%

Value $512K Shares 10,398 Est. Cost $46.30 Unrealized +1.7%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $511K Shares 14,172 Est. Cost $36.07 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $511K Shares 25,863 Est. Cost $25.46 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $510K Shares 3,447 Est. Cost $153.07 Unrealized -0.4%

AVB AVALONBAY CMNTYS INC 0.0%

Value $509K Shares 2,503 Est. Cost $185.49 Unrealized +7.3%

BNL BROADSTONE NET LEASE INC 0.0%

Value $509K Shares 31,712 Est. Cost $15.33 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $509K Shares 6,964 Est. Cost $76.52 Unrealized —

— LXP INDUSTRIAL TRUST 0.0%

Value $508K Shares 61,527 Est. Cost $9.24 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $508K Shares 18,421 Est. Cost $27.31 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $507K Shares 35,354 Est. Cost $15.91 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $506K Shares 16,860 Est. Cost $26.31 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $506K Shares 15,865 Est. Cost $33.20 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $506K Shares 18,799 Est. Cost $28.45 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $505K Shares 13,791 Est. Cost $31.53 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $505K Shares 3,024 Est. Cost $167.12 Unrealized —

VTR VENTAS INC 0.0%

Value $501K Shares 7,940 Est. Cost $63.96 Unrealized 0.0%

V VISA INC 0.0%

Value $501K Shares 1,412 Est. Cost $346.99 Unrealized 0.0%

REXR REXFORD INDL RLTY INC 0.0%

Value $501K Shares 14,090 Est. Cost $35.57 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $500K Shares 16,079 Est. Cost $27.36 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $499K Shares 29,728 Est. Cost $16.79 Unrealized —

— PARAMOUNT GROUP INC 0.0%

Value $499K Shares 81,824 Est. Cost $4.97 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $499K Shares 14,420 Est. Cost $35.92 Unrealized —

GRTUF GRANITE REAL ESTATE INVT TR 0.0%

Value $499K Shares 9,820 Est. Cost $50.80 Unrealized —

MAPS WM TECHNOLOGY INC 0.0%

Value $498K Shares 555,644 Est. Cost $1.66 Unrealized -35.2%

SILA SILA REALTY TRUST INC 0.0%

Value $497K Shares 21,015 Est. Cost $26.16 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $497K Shares 7,085 Est. Cost $78.76 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $496K Shares 26,723 Est. Cost $18.66 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $496K Shares 4,402 Est. Cost $113.04 Unrealized -0.9%

BDN BRANDYWINE RLTY TR 0.0%

Value $495K Shares 115,486 Est. Cost $5.10 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $495K Shares 8,961 Est. Cost $89.75 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $494K Shares 31,192 Est. Cost $15.45 Unrealized 0.0%

KRC KILROY RLTY CORP 0.0%

Value $493K Shares 14,379 Est. Cost $38.32 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $493K Shares 697 Est. Cost $544.86 Unrealized +4.9%

TRNO TERRENO RLTY CORP 0.0%

Value $492K Shares 8,767 Est. Cost $62.49 Unrealized —

BXP BXP INC 0.0%

Value $490K Shares 7,266 Est. Cost $59.76 Unrealized +7.8%

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $489K Shares 67,069 Est. Cost $7.51 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $489K Shares 4,382 Est. Cost $45.43 Unrealized +110.1%

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $488K Shares 297,380 Est. Cost $2.07 Unrealized —

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $487K Shares 33,124 Est. Cost $17.24 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $485K Shares 46,148 Est. Cost $10.07 Unrealized 0.0%

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $484K Shares 8,757 Est. Cost $43.60 Unrealized +10.1%

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $484K Shares 8,374 Est. Cost $33.83 Unrealized +70.5%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $482K Shares 8,720 Est. Cost $52.97 Unrealized -0.7%

SITC SITE CTRS CORP 0.0%

Value $479K Shares 42,366 Est. Cost $22.18 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $478K Shares 22,565 Est. Cost $20.03 Unrealized -6.7%

APP APPLOVIN CORP 0.0%

Value $476K Shares 1,361 Est. Cost $324.21 Unrealized 0.0%

YUMC YUM CHINA HLDGS INC 0.0%

Value $473K Shares 10,583 Est. Cost $47.76 Unrealized -6.4%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $472K Shares 41,146 Est. Cost $10.46 Unrealized -10.8%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $469K Shares 31,214 Est. Cost $13.26 Unrealized 0.0%

CXW CORECIVIC INC 0.0%

Value $469K Shares 22,263 Est. Cost $18.51 Unrealized +16.5%

DAN DANA INC 0.0%

Value $467K Shares 27,233 Est. Cost $14.74 Unrealized 0.0%

MOS MOSAIC CO NEW 0.0%

Value $464K Shares 12,714 Est. Cost $37.17 Unrealized -15.5%

EQH EQUITABLE HLDGS INC 0.0%

Value $463K Shares 8,253 Est. Cost $37.77 Unrealized +34.2%

L LOEWS CORP 0.0%

Value $462K Shares 5,044 Est. Cost $60.77 Unrealized +44.2%

TILE INTERFACE INC 0.0%

Value $462K Shares 22,077 Est. Cost $22.67 Unrealized -12.6%

PLXS PLEXUS CORP 0.0%

Value $457K Shares 3,381 Est. Cost $149.88 Unrealized -14.5%

— RADIUS RECYCLING INC 0.0%

Value $455K Shares 15,338 Est. Cost $29.69 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $455K Shares 9,312 Est. Cost $47.47 Unrealized 0.0%

IDCC INTERDIGITAL INC 0.0%

Value $452K Shares 2,018 Est. Cost $82.02 Unrealized +158.3%

PARR PAR PAC HOLDINGS INC 0.0%

Value $452K Shares 17,052 Est. Cost $19.05 Unrealized 0.0%

MLI MUELLER INDS INC 0.0%

Value $451K Shares 5,672 Est. Cost $34.42 Unrealized +117.7%

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $450K Shares 8,722 Est. Cost $41.86 Unrealized 0.0%

ORI OLD REP INTL CORP 0.0%

Value $449K Shares 11,681 Est. Cost $33.71 Unrealized +3.5%

SNDL SNDL INC 0.0%

Value $448K Shares 370,370 Est. Cost $2.08 Unrealized -35.9%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $448K Shares 5,625 Est. Cost $94.43 Unrealized -22.0%

UMBF UMB FINL CORP 0.0%

Value $448K Shares 4,259 Est. Cost $110.25 Unrealized -9.6%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $448K Shares 1,972 Est. Cost $227.10 Unrealized —

GPGI COMPOSECURE INC 0.0%

Value $447K Shares 31,703 Est. Cost $12.26 Unrealized 0.0%

WMK WEIS MKTS INC 0.0%

Value $446K Shares 6,146 Est. Cost $77.02 Unrealized 0.0%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $445K Shares 2,242 Est. Cost $164.34 Unrealized +18.8%

DXPE DXP ENTERPRISES INC 0.0%

Value $444K Shares 5,066 Est. Cost $65.62 Unrealized +26.9%

MDU MDU RES GROUP INC 0.0%

Value $444K Shares 26,623 Est. Cost $16.89 Unrealized -2.6%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $441K Shares 8,002 Est. Cost $56.39 Unrealized -8.9%

SGOL ETFS GOLD TR 0.0%

Value $440K Shares 13,950 Est. Cost $25.51 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $439K Shares 30,566 Est. Cost $13.81 Unrealized -0.7%

IWP ISHARES TR 0.0%

Value $436K Shares 3,144 Est. Cost $138.68 Unrealized —

UNM UNUM GROUP 0.0%

Value $433K Shares 5,365 Est. Cost $77.09 Unrealized +2.5%

NXT NEXTRACKER INC 0.0%

Value $433K Shares 7,955 Est. Cost $50.16 Unrealized 0.0%

CENX CENTURY ALUM CO 0.0%

Value $430K Shares 23,875 Est. Cost $15.21 Unrealized +11.6%

NEXT NEXTDECADE CORP 0.0%

Value $425K Shares 47,713 Est. Cost $8.06 Unrealized -3.8%

ADI ANALOG DEVICES INC 0.0%

Value $424K Shares 1,781 Est. Cost $206.04 Unrealized 0.0%

AIZ ASSURANT INC 0.0%

Value $421K Shares 2,130 Est. Cost $163.92 Unrealized +18.6%

LZB LA Z BOY INC 0.0%

Value $418K Shares 11,243 Est. Cost $43.36 Unrealized -7.8%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $417K Shares 11,727 Est. Cost $18.46 Unrealized +90.1%

ALK ALASKA AIR GROUP INC 0.0%

Value $409K Shares 8,265 Est. Cost $65.65 Unrealized -26.0%

FIX COMFORT SYS USA INC 0.0%

Value $407K Shares 759 Est. Cost $402.82 Unrealized +8.0%

DNOW DNOW INC 0.0%

Value $393K Shares 26,530 Est. Cost $12.11 Unrealized +26.0%

UNP UNION PAC CORP 0.0%

Value $389K Shares 1,691 Est. Cost $218.47 Unrealized 0.0%

WTMF WISDOMTREE TR 0.0%

Value $387K Shares 10,963 Est. Cost $35.90 Unrealized —

JBL JABIL INC 0.0%

Value $381K Shares 1,749 Est. Cost $140.71 Unrealized +15.1%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $377K Shares 17,379 Est. Cost $22.52 Unrealized +4.8%

CRM SALESFORCE INC 0.0%

Value $376K Shares 1,378 Est. Cost $266.04 Unrealized 0.0%

EME EMCOR GROUP INC 0.0%

Value $372K Shares 695 Est. Cost $159.00 Unrealized +177.3%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $370K Shares 2,807 Est. Cost $105.73 Unrealized +8.3%

RRC RANGE RES CORP 0.0%

Value $362K Shares 8,889 Est. Cost $38.33 Unrealized -1.7%

LOW LOWES COS INC 0.0%

Value $355K Shares 1,601 Est. Cost $220.63 Unrealized 0.0%

FLEX FLEX LTD 0.0%

Value $355K Shares 7,109 Est. Cost $39.18 Unrealized -0.5%

FN FABRINET 0.0%

Value $355K Shares 1,204 Est. Cost $222.82 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $353K Shares 1,130 Est. Cost $374.94 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $346K Shares 1,072 Est. Cost $263.84 Unrealized 0.0%

DIS DISNEY WALT CO 0.0%

Value $345K Shares 2,778 Est. Cost $105.93 Unrealized -3.0%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $338K Shares 3,454 Est. Cost $74.78 Unrealized +11.1%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $338K Shares 5,024 Est. Cost $67.22 Unrealized —

META META PLATFORMS INC 0.0%

Value $337K Shares 457 Est. Cost $616.61 Unrealized 0.0%

MCD MCDONALDS CORP 0.0%

Value $333K Shares 1,139 Est. Cost $303.54 Unrealized 0.0%

WWD WOODWARD INC 0.0%

Value $327K Shares 1,334 Est. Cost $203.79 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $325K Shares 11,553 Est. Cost $23.78 Unrealized -10.0%

MUB ISHARES TR 0.0%

Value $324K Shares 3,105 Est. Cost $108.10 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $322K Shares 115,514 Est. Cost $3.57 Unrealized -8.0%

WAB WABTEC 0.0%

Value $322K Shares 1,537 Est. Cost $190.91 Unrealized +0.4%

— MR COOPER GROUP INC 0.0%

Value $318K Shares 2,134 Est. Cost $149.21 Unrealized —

MAT MATTEL INC 0.0%

Value $317K Shares 16,079 Est. Cost $17.80 Unrealized 0.0%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $315K Shares 5,844 Est. Cost $53.96 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $313K Shares 402 Est. Cost $773.40 Unrealized 0.0%

IVW ISHARES TR 0.0%

Value $311K Shares 2,827 Est. Cost $110.10 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $306K Shares 8,891 Est. Cost $30.06 Unrealized 0.0%

ITT ITT INC 0.0%

Value $306K Shares 1,952 Est. Cost $142.43 Unrealized -0.0%

USFD US FOODS HLDG CORP 0.0%

Value $303K Shares 3,941 Est. Cost $66.98 Unrealized +6.5%

MKL MARKEL GROUP INC 0.0%

Value $300K Shares 150 Est. Cost $1840.22 Unrealized +1.9%

GTES GATES INDL CORP PLC 0.0%

Value $295K Shares 12,814 Est. Cost $17.03 Unrealized +18.4%

TWLO TWILIO INC 0.0%

Value $295K Shares 2,372 Est. Cost $118.50 Unrealized -10.3%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $295K Shares 3,370 Est. Cost $83.46 Unrealized -0.2%

LOPE GRAND CANYON ED INC 0.0%

Value $294K Shares 1,558 Est. Cost $173.61 Unrealized +6.8%

TAX EA SERIES TRUST 0.0%

Value $294K Shares 11,333 Est. Cost $25.93 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $292K Shares 8,523 Est. Cost $31.48 Unrealized +0.3%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $291K Shares 1,259 Est. Cost $209.54 Unrealized +12.6%

WMT WALMART INC 0.0%

Value $290K Shares 2,963 Est. Cost $94.76 Unrealized 0.0%

SAM BOSTON BEER INC 0.0%

Value $287K Shares 1,502 Est. Cost $284.29 Unrealized -19.0%

J JACOBS SOLUTIONS INC 0.0%

Value $286K Shares 2,173 Est. Cost $127.66 Unrealized -4.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $285K Shares 557 Est. Cost $494.63 Unrealized -2.5%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $284K Shares 7,763 Est. Cost $35.65 Unrealized -4.2%

AER AERCAP HOLDINGS NV 0.0%

Value $283K Shares 2,415 Est. Cost $107.75 Unrealized 0.0%

NWSA NEWS CORP NEW 0.0%

Value $281K Shares 9,448 Est. Cost $27.40 Unrealized 0.0%

— SKECHERS U S A INC 0.0%

Value $280K Shares 4,438 Est. Cost $56.78 Unrealized —

FFIV F5 INC 0.0%

Value $278K Shares 944 Est. Cost $279.63 Unrealized -1.2%

GL GLOBE LIFE INC 0.0%

Value $278K Shares 2,235 Est. Cost $121.58 Unrealized -0.6%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $276K Shares 10,414 Est. Cost $26.50 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $273K Shares 1,207 Est. Cost $226.49 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $273K Shares 667 Est. Cost $382.78 Unrealized 0.0%

ADBE ADOBE INC 0.0%

Value $272K Shares 704 Est. Cost $385.32 Unrealized 0.0%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $272K Shares 139 Est. Cost $1517.13 Unrealized +19.3%

EXPE EXPEDIA GROUP INC 0.0%

Value $270K Shares 1,601 Est. Cost $161.40 Unrealized 0.0%

LAD LITHIA MTRS INC 0.0%

Value $269K Shares 796 Est. Cost $340.53 Unrealized -9.2%

BLK BLACKROCK INC 0.0%

Value $268K Shares 255 Est. Cost $933.09 Unrealized 0.0%

AME AMETEK INC 0.0%

Value $266K Shares 1,472 Est. Cost $180.63 Unrealized -5.2%

JLL JONES LANG LASALLE INC 0.0%

Value $266K Shares 1,040 Est. Cost $263.11 Unrealized -12.9%

COR CENCORA INC 0.0%

Value $265K Shares 884 Est. Cost $286.82 Unrealized 0.0%

DOCU DOCUSIGN INC 0.0%

Value $263K Shares 3,373 Est. Cost $87.59 Unrealized -7.6%

VMI VALMONT INDS INC 0.0%

Value $260K Shares 797 Est. Cost $326.11 Unrealized -6.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $258K Shares 1,109 Est. Cost $244.42 Unrealized -7.5%

CART MAPLEBEAR INC 0.0%

Value $256K Shares 5,656 Est. Cost $44.42 Unrealized -2.1%

NTSX WISDOMTREE TR 0.0%

Value $256K Shares 5,107 Est. Cost $50.06 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $249K Shares 5,421 Est. Cost $53.06 Unrealized -7.3%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $248K Shares 4,343 Est. Cost $57.01 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $243K Shares 4,947 Est. Cost $51.15 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $240K Shares 2,944 Est. Cost $97.42 Unrealized -6.5%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $238K Shares 999 Est. Cost $260.96 Unrealized -12.4%

BILL BILL HOLDINGS INC 0.0%

Value $237K Shares 5,127 Est. Cost $67.25 Unrealized -34.3%

HITI HIGH TIDE INC 0.0%

Value $236K Shares 102,175 Est. Cost $2.24 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $233K Shares 790 Est. Cost $253.82 Unrealized 0.0%

EPAM EPAM SYS INC 0.0%

Value $229K Shares 1,295 Est. Cost $220.54 Unrealized -24.2%

VTIP VANGUARD MALVERN FDS 0.0%

Value $227K Shares 4,508 Est. Cost $47.58 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $226K Shares 228 Est. Cost $990.72 Unrealized 0.0%

MS MORGAN STANLEY 0.0%

Value $223K Shares 1,581 Est. Cost $120.96 Unrealized 0.0%

RPAR TIDAL TRUST I 0.0%

Value $221K Shares 11,061 Est. Cost $19.95 Unrealized —

ORCL ORACLE CORP 0.0%

Value $214K Shares 977 Est. Cost $160.80 Unrealized 0.0%

AFCG ADVANCED FLOWER CAP INC 0.0%

Value $209K Shares 46,696 Est. Cost $5.92 Unrealized -18.9%

NFLX NETFLIX INC 0.0%

Value $208K Shares 155 Est. Cost $113.07 Unrealized 0.0%

GMED GLOBUS MED INC 0.0%

Value $203K Shares 3,434 Est. Cost $82.63 Unrealized -21.8%

MOAT VANECK ETF TRUST 0.0%

Value $202K Shares 2,153 Est. Cost $93.79 Unrealized —

HTAB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $193K Shares 10,302 Est. Cost $18.71 Unrealized —

METC RAMACO RES INC 0.0%

Value $179K Shares 13,629 Est. Cost $13.21 Unrealized -27.3%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $144K Shares 17,990 Est. Cost $7.08 Unrealized -2.4%

GNW GENWORTH FINL INC 0.0%

Value $138K Shares 17,724 Est. Cost $5.49 Unrealized +27.4%

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $136K Shares 20,933 Est. Cost $5.41 Unrealized +7.6%

M MACYS INC 0.0%

Value $135K Shares 11,542 Est. Cost $11.59 Unrealized 0.0%

ACCO ACCO BRANDS CORP 0.0%

Value $130K Shares 36,204 Est. Cost $4.50 Unrealized -22.2%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $127K Shares 15,586 Est. Cost $7.90 Unrealized -3.5%

— TRUECAR INC 0.0%

Value $126K Shares 66,460 Est. Cost $3.49 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $126K Shares 34,805 Est. Cost $5.36 Unrealized -38.1%

GTN GRAY MEDIA INC 0.0%

Value $124K Shares 27,417 Est. Cost $3.88 Unrealized 0.0%

— BERRY CORP 0.0%

Value $123K Shares 44,454 Est. Cost $6.24 Unrealized —

FF FUTUREFUEL CORP 0.0%

Value $123K Shares 31,689 Est. Cost $4.91 Unrealized -21.5%

BBDC BARINGS BDC INC 0.0%

Value $120K Shares 13,156 Est. Cost $7.92 Unrealized +3.1%

SXC SUNCOKE ENERGY INC 0.0%

Value $117K Shares 13,647 Est. Cost $10.27 Unrealized -15.5%

CNDT CONDUENT INC 0.0%

Value $115K Shares 43,556 Est. Cost $3.47 Unrealized -32.3%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $99,173 Shares 10,309 Est. Cost $10.45 Unrealized 0.0%

KRO KRONOS WORLDWIDE INC 0.0%

Value $95,424 Shares 15,391 Est. Cost $9.74 Unrealized -31.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVSA	ADTALEM GLOBAL ED INC	196,196	$24.96M	1.7%	$41.19	+187.1%	COM	00737L103
EYLD	CAMBRIA ETF TR	555,179	$20.05M	1.4%	$29.09	—	EMRG SHAREHLDR	132061706
GVAL	CAMBRIA ETF TR	706,691	$19.24M	1.3%	$21.91	—	GLOBAL VALUE ETF	132061409
FYLD	CAMBRIA ETF TR	625,640	$18.29M	1.2%	$26.17	—	CAMBRIA FGN SHR	132061300
FOXA	FOX CORP	310,538	$17.4M	1.2%	$30.97	+69.5%	CL A COM	35137L105
UGI	UGI CORP NEW	459,530	$16.74M	1.1%	$24.28	+41.7%	COM	902681105
SYF	SYNCHRONY FINANCIAL	232,126	$15.49M	1.0%	$35.58	+55.5%	COM	87165B103
—	REV GROUP INC	318,929	$15.18M	1.0%	$22.43	—	COM	749527107
SLM	SLM CORP	450,989	$14.79M	1.0%	$16.71	+83.0%	COM	78442P106
THC	TENET HEALTHCARE CORP	78,839	$13.88M	0.9%	$147.93	+1.8%	COM NEW	88033G407
AN	AUTONATION INC	68,234	$13.55M	0.9%	$116.84	+54.5%	COM	05329W102
SNX	TD SYNNEX CORPORATION	99,064	$13.44M	0.9%	$104.71	+11.1%	COM	87162W100
VAMO	CAMBRIA ETF TR	443,053	$13.38M	0.9%	$26.21	—	VALUE MOMENTUM	132061888
CF	CF INDS HLDGS INC	145,081	$13.35M	0.9%	$76.54	+9.7%	COM	125269100
R	RYDER SYS INC	82,034	$13.04M	0.9%	$96.97	+51.6%	COM	783549108
SKYW	SKYWEST INC	126,361	$13.01M	0.9%	$75.79	+25.4%	COM	830879102
AFL	AFLAC INC	121,727	$12.84M	0.9%	$59.27	+74.9%	COM	001055102
AMP	AMERIPRISE FINL INC	22,824	$12.18M	0.8%	$269.09	+82.2%	COM	03076C106
FHI	FEDERATED HERMES INC	272,885	$12.09M	0.8%	$29.05	+38.3%	CL B	314211103
CERY	SPDR SERIES TRUST	429,680	$11.7M	0.8%	$27.55	—	BLOOMBERG ENHNCD	78468R440
PYPL	PAYPAL HLDGS INC	157,080	$11.67M	0.8%	$63.46	+7.7%	COM	70450Y103
RS	RELIANCE INC	36,616	$11.49M	0.8%	$296.62	-0.5%	COM	759509102
LNC	LINCOLN NATL CORP IND	328,047	$11.35M	0.8%	$28.71	+9.9%	COM	534187109
AMG	AFFILIATED MANAGERS GROUP IN	57,232	$11.26M	0.8%	$154.37	+12.4%	COM	008252108
TNL	TRAVEL PLUS LEISURE CO	216,123	$11.15M	0.8%	$39.48	+15.9%	COM	894164102
MET	METLIFE INC	138,433	$11.13M	0.8%	$58.93	+28.7%	COM	59156R108
PAGP	PLAINS GP HLDGS L P	570,694	$11.09M	0.7%	$13.10	—	LTD PARTNR INT A	72651A207
CALM	CAL MAINE FOODS INC	110,850	$11.04M	0.7%	$86.86	+3.8%	COM NEW	128030202
GMOM	CAMBRIA ETF TR	369,189	$10.95M	0.7%	$25.08	—	GLB MOMENT ETF	132061508
INGR	INGREDION INC	80,955	$10.91M	0.7%	$127.43	+6.0%	COM	457187102
AGO	ASSURED GUARANTY LTD	122,222	$10.65M	0.7%	$58.73	+44.8%	COM	G0585R106
VZ	VERIZON COMMUNICATIONS INC	238,131	$10.3M	0.7%	$31.63	+32.2%	COM	92343V104
WKC	WORLD KINECT CORPORATION	361,744	$10.26M	0.7%	$27.59	-3.9%	COM	981475106
UHS	UNIVERSAL HLTH SVCS INC	56,553	$10.24M	0.7%	$132.71	+35.6%	CL B	913903100
BWA	BORGWARNER INC	305,289	$10.22M	0.7%	$33.80	-10.2%	COM	099724106
WCC	WESCO INTL INC	55,109	$10.21M	0.7%	$187.01	-12.3%	COM	95082P105
HRB	BLOCK H & R INC	185,603	$10.19M	0.7%	$47.61	+18.6%	COM	093671105
AVT	AVNET INC	191,545	$10.17M	0.7%	$50.68	-3.8%	COM	053807103
CI	THE CIGNA GROUP	30,547	$10.1M	0.7%	$333.39	-4.7%	COM	125523100
BAR	GRANITESHARES GOLD TR	307,471	$10.04M	0.7%	$22.35	—	SHS BEN INT	38748G101
BFH	BREAD FINANCIAL HOLDINGS INC	173,687	$9.921M	0.7%	$49.42	+1.1%	COM	018581108
GEF	GREIF INC	152,149	$9.888M	0.7%	$57.53	-3.5%	CL A	397624107
—	PREMIER INC	450,140	$9.872M	0.7%	$21.93	—	CL A	74051N102
HODL	VANECK BITCOIN ETF	323,964	$9.871M	0.7%	$36.59	—	SH BEN INT	92189K105
VGIT	VANGUARD SCOTTSDALE FDS	164,381	$9.801M	0.7%	$60.88	—	INTER TERM TREAS	92206C706
CVX	CHEVRON CORP NEW	68,275	$9.776M	0.7%	$142.64	-4.0%	COM	166764100
AFG	AMERICAN FINL GROUP INC OHIO	77,208	$9.744M	0.7%	$107.50	+11.1%	COM	025932104
EOG	EOG RES INC	81,221	$9.715M	0.7%	$107.86	+3.9%	COM	26875P101
BTU	PEABODY ENERGY CORP	723,637	$9.711M	0.7%	$20.48	-36.1%	COM	704551100
TOL	TOLL BROTHERS INC	84,186	$9.608M	0.6%	$61.22	+69.5%	COM	889478103
MAN	MANPOWERGROUP INC WIS	236,991	$9.574M	0.6%	$67.88	-35.7%	COM	56418H100
PHM	PULTE GROUP INC	90,483	$9.542M	0.6%	$56.16	+78.4%	COM	745867101
STLD	STEEL DYNAMICS INC	74,434	$9.528M	0.6%	$72.98	+73.1%	COM	858119100
MATX	MATSON INC	85,563	$9.527M	0.6%	$81.49	+32.9%	COM	57686G105
ADT	ADT INC DEL	1,122,444	$9.507M	0.6%	$7.36	+9.2%	COM	00090Q103
XOM	EXXON MOBIL CORP	88,058	$9.493M	0.6%	$104.51	0.0%	COM	30231G102
SPB	SPECTRUM BRANDS HLDGS INC NE	179,084	$9.491M	0.6%	$82.10	-27.4%	COM	84790A105
GDX	VANECK ETF TRUST	181,952	$9.472M	0.6%	$33.79	—	GOLD MINERS ETF	92189F106
PFG	PRINCIPAL FINANCIAL GROUP IN	119,244	$9.472M	0.6%	$66.83	+11.9%	COM	74251V102
CNC	CENTENE CORP DEL	173,875	$9.438M	0.6%	$58.73	-0.1%	COM	15135B101
TMHC	TAYLOR MORRISON HOME CORP	151,724	$9.319M	0.6%	$62.97	-7.7%	COM	87724P106
BLDG	CAMBRIA ETF TR	371,881	$9.283M	0.6%	$26.28	—	GBL REAL EST ETF	132061813
LYB	LYONDELLBASELL INDUSTRIES N	160,273	$9.273M	0.6%	$71.75	-24.2%	SHS - A -	N53745100
MPC	MARATHON PETE CORP	55,613	$9.238M	0.6%	$103.63	+42.7%	COM	56585A102
WHR	WHIRLPOOL CORP	90,936	$9.223M	0.6%	$135.37	-38.5%	COM	963320106
PRG	PROG HOLDINGS INC	309,401	$9.081M	0.6%	$32.82	-16.3%	COM NPV	74319R101
TAP	MOLSON COORS BEVERAGE CO	186,481	$8.968M	0.6%	$55.94	-4.2%	CL B	60871R209
PFE	PFIZER INC	367,591	$8.91M	0.6%	$24.71	-9.6%	COM	717081103
YELP	YELP INC	259,461	$8.892M	0.6%	$37.61	-3.9%	CL A	985817105
IGF	ISHARES TR	149,918	$8.875M	0.6%	$54.67	—	GLB INFRASTR ETF	464288372
DDS	DILLARDS INC	21,100	$8.816M	0.6%	$174.05	+105.1%	CL A	254067101
JXI	ISHARES TR	119,149	$8.79M	0.6%	$64.15	—	GLOB UTILITS ETF	464288711
USCI	UNITED STS COMMODITY INDEX F	119,627	$8.767M	0.6%	$72.12	—	COMM IDX FND	911717106
TGNA	TEGNA INC	522,766	$8.762M	0.6%	$17.96	-7.4%	COM	87901J105
EXI	ISHARES TR	52,896	$8.748M	0.6%	$139.69	—	GLOB INDSTRL ETF	464288729
IBND	SPDR SERIES TRUST	267,843	$8.712M	0.6%	$32.52	—	BLOOMBERG INTL	78464A151
TKR	TIMKEN CO	119,637	$8.68M	0.6%	$77.19	-11.9%	COM	887389104
LKQ	LKQ CORP	234,128	$8.665M	0.6%	$38.39	+1.5%	COM	501889208
VLO	VALERO ENERGY CORP	64,157	$8.624M	0.6%	$91.49	+33.7%	COM	91913Y100
CMCSA	COMCAST CORP NEW	239,949	$8.564M	0.6%	$40.14	-15.5%	CL A	20030N101
ASO	ACADEMY SPORTS & OUTDOORS IN	190,787	$8.549M	0.6%	$50.84	-19.1%	COM	00402L107
ETD	ETHAN ALLEN INTERIORS INC	306,590	$8.539M	0.6%	$21.91	+15.9%	COM	297602104
DBP	INVESCO DB MULTI-SECTOR COMM	113,185	$8.505M	0.6%	$63.79	—	PRECIOUS METAL	46140H502
TXT	TEXTRON INC	105,605	$8.479M	0.6%	$78.11	-7.4%	COM	883203101
RXI	ISHARES TR	44,356	$8.348M	0.6%	$177.66	—	GLB CNS DISC ETF	464288745
TYLD	CAMBRIA ETF TR	330,012	$8.331M	0.6%	$25.19	—	TACTICAL YIELD E	132061789
KXI	ISHARES TR	126,944	$8.3M	0.6%	$65.38	—	GLB CNSM STP ETF	464288737
CBT	CABOT CORP	110,280	$8.271M	0.6%	$84.33	-10.8%	COM	127055101
PSX	PHILLIPS 66	68,954	$8.226M	0.6%	$133.15	-17.8%	COM	718546104
KBH	KB HOME	153,585	$8.135M	0.5%	$50.59	+3.6%	COM	48666K109
DBA	INVESCO DB MULTI-SECTOR COMM	308,923	$8.078M	0.5%	$26.34	—	AGRICULTURE FD	46140H106
—	THE ODP CORP	441,311	$8.001M	0.5%	$29.49	—	COM	88337F105
EMN	EASTMAN CHEM CO	106,412	$7.945M	0.5%	$75.81	+0.2%	COM	277432100
—	INTERPUBLIC GROUP COS INC	323,624	$7.922M	0.5%	$29.00	-17.9%	COM	460690100
IXG	ISHARES TR	71,390	$7.911M	0.5%	$94.58	—	GLOBAL FINLS ETF	464287333
TAIL	CAMBRIA ETF TR	649,582	$7.788M	0.5%	$11.99	—	TAIL RISK	132061862
VTRS	VIATRIS INC	858,975	$7.671M	0.5%	$9.33	-12.1%	COM	92556V106
MLKN	MILLERKNOLL INC	392,203	$7.617M	0.5%	$26.29	-36.9%	COM	600544100
—	TREEHOUSE FOODS INC	386,188	$7.5M	0.5%	$27.09	—	COM	89469A104
NUE	NUCOR CORP	57,248	$7.416M	0.5%	$110.96	+4.1%	COM	670346105
KHC	KRAFT HEINZ CO	285,232	$7.365M	0.5%	$32.74	-18.6%	COM	500754106
LEN	LENNAR CORP	64,248	$7.106M	0.5%	$146.36	-26.7%	CL A	526057104
ATKR	ATKORE INC	100,466	$7.088M	0.5%	$96.86	-34.3%	COM	047649108
SLVM	SYLVAMO CORP	141,109	$7.07M	0.5%	$68.81	-20.5%	COMMON STOCK	871332102
HVT	HAVERTY FURNITURE COS INC	346,342	$7.048M	0.5%	$31.84	-38.7%	COM	419596101
COLM	COLUMBIA SPORTSWEAR CO	115,153	$7.034M	0.5%	$81.92	-22.6%	COM	198516106
PVH	PVH CORPORATION	102,013	$6.998M	0.5%	$115.99	-37.5%	COM	693656100
NVDA	NVIDIA CORPORATION	44,024	$6.955M	0.5%	$125.82	0.0%	COM	67066G104
DBMF	LITMAN GREGORY FDS TR	266,136	$6.848M	0.5%	$25.73	—	IMGP DBI MANAGED	53700T827
RYZ	RYERSON HLDG CORP	316,946	$6.837M	0.5%	$30.09	-28.3%	COM	783754104
BC	BRUNSWICK CORP	121,147	$6.692M	0.5%	$82.95	-40.1%	COM	117043109
BLDR	BUILDERS FIRSTSOURCE INC	57,126	$6.666M	0.4%	$121.19	-4.8%	COM	12008R107
JEF	JEFFERIES FINL GROUP INC	121,728	$6.657M	0.4%	$32.80	+47.2%	COM	47233W109
MFUT	TIDAL TR II	449,385	$6.609M	0.4%	$19.14	—	CAMBRIA CHESAPEA	88636J337
BCC	BOISE CASCADE CO DEL	75,860	$6.586M	0.4%	$121.95	-26.2%	COM	09739D100
BND	VANGUARD BD INDEX FDS	89,454	$6.565M	0.4%	$76.89	—	TOTAL BND MRKT	921937835
WNC	WABASH NATL CORP	598,751	$6.365M	0.4%	$20.96	-55.2%	COM	929566107
MUR	MURPHY OIL CORP	274,684	$6.18M	0.4%	$39.75	-46.3%	COM	626717102
WU	WESTERN UN CO	725,544	$6.109M	0.4%	$14.49	—	COM	959802109
EMLC	VANECK ETF TRUST	236,017	$5.958M	0.4%	$26.23	—	JP MRGAN EM LOC	92189H300
ZD	ZIFF DAVIS INC	183,407	$5.552M	0.4%	$52.47	-38.8%	COM	48123V102
SYLD	CAMBRIA ETF TR	81,862	$5.323M	0.4%	$60.30	—	SHSHLD YIELD ETF	132061201
OLN	OLIN CORP	259,673	$5.217M	0.4%	$44.48	-54.4%	COM PAR $1	680665205
DOW	DOW INC	191,864	$5.081M	0.3%	$48.94	-43.2%	COM	260557103
JPMB	J P MORGAN EXCHANGE TRADED F	129,066	$5.005M	0.3%	$39.09	—	USD EMRNG MKT	46641Q746
PBF	PBF ENERGY INC	212,239	$4.599M	0.3%	$44.47	-57.3%	CL A	69318G106
SCHP	SCHWAB STRATEGIC TR	172,080	$4.576M	0.3%	$39.09	—	US TIPS ETF	808524870
AVGO	BROADCOM INC	16,344	$4.505M	0.3%	$215.92	0.0%	COM	11135F101
DB	DEUTSCHE BANK A G	149,542	$4.434M	0.3%	$26.01	0.0%	NAMEN AKT	D18190898
HUN	HUNTSMAN CORP	411,699	$4.29M	0.3%	$27.02	-54.9%	COM	447011107
IMO	IMPERIAL OIL LTD	52,418	$4.164M	0.3%	$70.25	0.0%	COM NEW	453038408
VTI	VANGUARD INDEX FDS	13,070	$3.972M	0.3%	$291.07	—	TOTAL STK MKT	922908769
GOGL	GOLDEN OCEAN GROUP LTD	515,987	$3.827M	0.3%	$7.42	—	SHS NEW	G39637205
VGLT	VANGUARD SCOTTSDALE FDS	67,862	$3.795M	0.3%	$59.68	—	LONG TERM TREAS	92206C847
CRI	CARTERS INC	122,981	$3.705M	0.2%	$63.45	-47.8%	COM	146229109
SU	SUNCOR ENERGY INC NEW	98,690	$3.697M	0.2%	$35.88	0.0%	COM	867224107
JPM	JPMORGAN CHASE & CO.	12,401	$3.595M	0.2%	$252.67	0.0%	COM	46625H100
CGAU	CENTERRA GOLD INC	497,705	$3.585M	0.2%	$6.81	0.0%	COM	152006102
KSS	KOHLS CORP	411,020	$3.485M	0.2%	$24.15	-68.2%	COM	500255104
XRX	XEROX HOLDINGS CORP	654,671	$3.45M	0.2%	$18.09	-73.0%	COM NEW	98421M106
CNQ	CANADIAN NAT RES LTD	108,781	$3.419M	0.2%	$29.98	0.0%	COM	136385101
WIP	SPDR SERIES TRUST	84,389	$3.345M	0.2%	$47.50	—	FTSE INT GVT ETF	78464A490
TRMD	TORM PLC	187,750	$3.164M	0.2%	$15.76	0.0%	SHS CL A	G89479102
AAPL	APPLE INC	14,612	$2.998M	0.2%	$201.41	0.0%	COM	037833100
CVE	CENOVUS ENERGY INC	218,906	$2.979M	0.2%	$12.88	0.0%	COM	15135U109
AZO	AUTOZONE INC	795	$2.951M	0.2%	$3686.04	0.0%	COM	053332102
VBIL	VANGUARD INSTL INDEX FD	38,864	$2.927M	0.2%	$75.28	—	0-3 MO TREAS BIL	922040845
VWOB	VANGUARD WHITEHALL FDS	43,832	$2.851M	0.2%	$65.03	—	EM MK GOV BD ETF	921946885
SPHY	SPDR SERIES TRUST	119,360	$2.823M	0.2%	$23.65	—	PORTFLI HIGH YLD	78468R606
LYLD	CAMBRIA ETF TR	107,443	$2.815M	0.2%	$25.78	—	LARGECAP SHAREHO	132061771
BNDX	VANGUARD CHARLOTTE FDS	55,339	$2.734M	0.2%	$52.77	—	TOTAL INT BD ETF	92203J407
ICVT	ISHARES TR	30,173	$2.714M	0.2%	$88.98	—	CONV BD ETF	46435G102
AMZN	AMAZON COM INC	11,646	$2.555M	0.2%	$197.89	0.0%	COM	023135106
TSLA	TESLA INC	7,683	$2.441M	0.2%	$301.28	0.0%	COM	88160R101
STLA	STELLANTIS N.V	239,890	$2.404M	0.2%	$10.02	—	SHS	N82405106
QMOM	EA SERIES TRUST	36,345	$2.362M	0.2%	$33.14	—	US QUAN MOMENTUM	02072L409
MYLD	CAMBRIA ETF TR	100,483	$2.34M	0.2%	$26.34	—	MICRO & SMALLCAP	132061797
ACM	AECOM	20,491	$2.313M	0.2%	$102.68	+0.4%	COM	00766T100
CTA	SIMPLIFY EXCHANGE TRADED FUN	85,291	$2.281M	0.2%	$26.74	—	MANAGED FUTURES	82889N699
CSX	CSX CORP	69,453	$2.266M	0.2%	$29.78	0.0%	COM	126408103
HYEM	VANECK ETF TRUST	112,713	$2.221M	0.1%	$18.97	—	EMERGING MRKT HI	92189F353
BOXX	EA SERIES TRUST	19,151	$2.158M	0.1%	$106.42	—	ALPHA ARCH 1-3	02072L565
MA	MASTERCARD INCORPORATED	3,771	$2.119M	0.1%	$551.47	0.0%	CL A	57636Q104
TT	TRANE TECHNOLOGIES PLC	4,841	$2.118M	0.1%	$392.99	0.0%	SHS	G8994E103
MSFT	MICROSOFT CORP	4,221	$2.1M	0.1%	$430.14	+0.5%	COM	594918104
SDCI	USCF ETF TR	92,092	$1.994M	0.1%	$21.65	—	SUMMERHAVEN K1	90290T809
SPY	SPDR S&P 500 ETF TR	3,196	$1.975M	0.1%	$617.85	—	TR UNIT	78462F103
U	UNITY SOFTWARE INC	80,518	$1.949M	0.1%	$22.00	0.0%	COM	91332U101
IWV	ISHARES TR	5,341	$1.875M	0.1%	$351.00	—	RUSSELL 3000 ETF	464287689
ONON	ON HLDG AG	35,518	$1.849M	0.1%	$50.96	0.0%	NAMEN AKT A	H5919C104
PGR	PROGRESSIVE CORP	6,579	$1.756M	0.1%	$257.53	0.0%	COM	743315103
VRTX	VERTEX PHARMACEUTICALS INC	3,910	$1.741M	0.1%	$460.83	0.0%	COM	92532F100
CHKP	CHECK POINT SOFTWARE TECH LT	7,645	$1.691M	0.1%	$220.02	0.0%	ORD	M22465104
VCIT	VANGUARD SCOTTSDALE FDS	20,173	$1.666M	0.1%	$84.99	—	INT-TERM CORP	92206C870
AEP	AMERICAN ELEC PWR CO INC	15,784	$1.638M	0.1%	$101.98	0.0%	COM	025537101
VOO	VANGUARD INDEX FDS	2,798	$1.589M	0.1%	$568.03	—	S&P 500 ETF SHS	922908363
DFUS	DIMENSIONAL ETF TRUST	23,454	$1.572M	0.1%	$67.02	—	US EQUITY MARKET	25434V401
OKTA	OKTA INC	15,399	$1.539M	0.1%	$106.80	0.0%	CL A	679295105
GOOG	ALPHABET INC	8,255	$1.464M	0.1%	$164.85	0.0%	CAP STK CL C	02079K107
MDB	MONGODB INC	6,948	$1.459M	0.1%	$184.86	0.0%	CL A	60937P106
PLTR	PALANTIR TECHNOLOGIES INC	10,458	$1.426M	0.1%	$117.28	0.0%	CL A	69608A108
REGN	REGENERON PHARMACEUTICALS	2,536	$1.331M	0.1%	$556.12	0.0%	COM	75886F107
XYL	XYLEM INC	9,916	$1.283M	0.1%	$120.19	0.0%	COM	98419M100
IMOM	EA SERIES TRUST	35,972	$1.222M	0.1%	$26.14	—	INTL QUAN MOMNTM	02072L300
CFIT	CAMBRIA ETF TR	47,967	$1.186M	0.1%	$24.72	—	FIXED INCOME TRE	132061763
PGHY	INVESCO EXCH TRADED FD TR II	55,736	$1.107M	0.1%	$19.87	—	GLOBAL EX US HGH	46138E669
COF	CAPITAL ONE FINL CORP	5,167	$1.099M	0.1%	$158.97	+16.4%	COM	14040H105
VCSH	VANGUARD SCOTTSDALE FDS	13,839	$1.096M	0.1%	$78.40	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	1,684	$1.046M	0.1%	$596.14	—	CORE S&P500 ETF	464287200
URBN	URBAN OUTFITTERS INC	13,606	$987K	0.1%	$54.81	+9.5%	COM	917047102
GOOGL	ALPHABET INC	5,553	$979K	0.1%	$163.29	0.0%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,975	$959K	0.1%	$495.77	+2.4%	CL B NEW	084670702
DFUV	DIMENSIONAL ETF TRUST	22,635	$957K	0.1%	$42.28	—	US MKTWIDE VALUE	25434V724
RSP	INVESCO EXCHANGE TRADED FD T	4,889	$889K	0.1%	$176.00	—	S&P500 EQL WGT	46137V357
HOOD	ROBINHOOD MKTS INC	9,415	$882K	0.1%	$14.17	+317.7%	COM CL A	770700102
EXEL	EXELIXIS INC	19,469	$858K	0.1%	$35.63	+12.2%	COM	30161Q104
AMD	ADVANCED MICRO DEVICES INC	5,846	$830K	0.1%	$140.27	-22.4%	COM	007903107
TPC	TUTOR PERINI CORP	17,420	$815K	0.1%	$19.38	+64.3%	COM	901109108
AGX	ARGAN INC	3,531	$779K	0.1%	$78.01	+129.7%	COM	04010E109
GPI	GROUP 1 AUTOMOTIVE INC	1,672	$730K	0.0%	$380.11	+10.4%	COM	398905109
MCK	MCKESSON CORP	991	$726K	0.0%	$703.74	0.0%	COM	58155Q103
IESC	IES HLDGS INC	2,412	$715K	0.0%	$170.73	+38.0%	COM	44951W106
NRG	NRG ENERGY INC	4,417	$709K	0.0%	$78.00	+67.9%	COM NEW	629377508
UVV	UNIVERSAL CORP VA	11,964	$697K	0.0%	$55.74	+3.3%	COM	913456109
PL	PLANET LABS PBC	114,195	$697K	0.0%	$4.68	-12.8%	COM CL A	72703X106
SERV	SERVE ROBOTICS INC	59,514	$681K	0.0%	$13.12	-33.0%	COM	81758H106
PRM	PERIMETER SOLUTIONS INC	48,773	$679K	0.0%	$12.44	-7.2%	COMMON STOCK	71385M107
LAUR	LAUREATE EDUCATION INC	28,732	$672K	0.0%	$19.34	+10.9%	COMMON STOCK	518613203
VST	VISTRA CORP	3,428	$664K	0.0%	$34.08	+332.7%	COM	92840M102
XLK	SELECT SECTOR SPDR TR	2,622	$664K	0.0%	$253.23	—	TECHNOLOGY	81369Y803
NSC	NORFOLK SOUTHN CORP	2,572	$658K	0.0%	$233.06	0.0%	COM	655844108
MTG	MGIC INVT CORP WIS	23,626	$658K	0.0%	$16.45	+56.4%	COM	552848103
UTHR	UNITED THERAPEUTICS CORP DEL	2,197	$631K	0.0%	$340.35	-12.2%	COM	91307C102
PM	PHILIP MORRIS INTL INC	3,444	$627K	0.0%	$73.61	+127.4%	COM	718172109
PPC	PILGRIMS PRIDE CORP	13,905	$625K	0.0%	$45.05	+8.9%	COM	72147K108
TPB	TURNING PT BRANDS INC	8,088	$613K	0.0%	$36.82	+84.7%	COM	90041L105
XLV	SELECT SECTOR SPDR TR	4,531	$611K	0.0%	$134.79	—	SBI HEALTHCARE	81369Y209
T	AT&T INC	20,982	$607K	0.0%	$15.85	+70.1%	COM	00206R102
CASH	PATHWARD FINANCIAL INC	7,512	$594K	0.0%	$55.57	+37.4%	COM	59100U108
RSI	RUSH STREET INTERACTIVE INC	39,537	$589K	0.0%	$9.99	+24.2%	COM	782011100
ONL	ORION PROPERTIES INC	275,344	$586K	0.0%	$2.14	—	COM	68629Y103
PRDO	PERDOCEO ED CORP	17,891	$585K	0.0%	$13.62	+114.9%	COM	71363P106
MO	ALTRIA GROUP INC	9,964	$584K	0.0%	$35.88	+55.9%	COM	02209S103
JAZZ	JAZZ PHARMACEUTICALS PLC	5,498	$583K	0.0%	$133.74	-18.8%	SHS USD	G50871105
CRBG	COREBRIDGE FINL INC	16,367	$581K	0.0%	$22.35	+36.2%	COM	21871X109
HIG	HARTFORD INSURANCE GROUP INC	4,568	$580K	0.0%	$96.86	+26.9%	COM	416515104
CFG	CITIZENS FINL GROUP INC	12,877	$576K	0.0%	$35.97	+7.2%	COM	174610105
GIII	G III APPAREL GROUP LTD	25,507	$571K	0.0%	$25.12	0.0%	COM	36237H101
CAH	CARDINAL HEALTH INC	3,394	$568K	0.0%	$125.89	+16.9%	COM	14149Y108
JXN	JACKSON FINANCIAL INC	6,351	$564K	0.0%	$43.60	+81.4%	COM CL A	46817M107
CPSD	CALAMOS ETF TR	22,685	$563K	0.0%	$24.18	—	S&P 500 STRUCTU	12811T795
STRL	STERLING INFRASTRUCTURE INC	2,428	$560K	0.0%	$45.99	+279.6%	COM	859241101
VGT	VANGUARD WORLD FD	844	$560K	0.0%	$663.28	—	INF TECH ETF	92204A702
SANM	SANMINA CORPORATION	5,592	$547K	0.0%	$74.59	+10.8%	COM	801056102
VFF	VILLAGE FARMS INTL INC	497,183	$547K	0.0%	$2.12	-58.3%	COM	92707Y108
NEM	NEWMONT CORP	9,325	$543K	0.0%	$52.90	0.0%	COM	651639106
CRON	CRONOS GROUP INC	282,090	$539K	0.0%	$3.91	-51.6%	COM	22717L101
PRIM	PRIMORIS SVCS CORP	6,894	$537K	0.0%	$72.31	-6.3%	COM	74164F103
MCY	MERCURY GENL CORP NEW	7,963	$536K	0.0%	$44.90	+32.5%	COM	589400100
CTRE	CARETRUST REIT INC	17,507	$536K	0.0%	$22.11	—	COM	14174T107
NTGR	NETGEAR INC	18,260	$531K	0.0%	$26.28	+2.2%	COM	64111Q104
BHF	BRIGHTHOUSE FINL INC	9,862	$530K	0.0%	$52.03	+8.0%	COM	10922N103
EPR	EPR PPTYS	9,036	$526K	0.0%	$58.26	—	COM SH BEN INT	26884U109
—	CITY OFFICE REIT INC	97,888	$523K	0.0%	$5.72	—	COM	178587101
BRX	BRIXMOR PPTY GROUP INC	20,050	$522K	0.0%	$26.04	—	COM	11120U105
CNO	CNO FINL GROUP INC	13,508	$521K	0.0%	$29.38	+28.2%	COM	12621E103
REG	REGENCY CTRS CORP	7,284	$519K	0.0%	$69.44	0.0%	COM	758849103
OPLN	OPENLANE INC	21,213	$519K	0.0%	$20.64	+2.3%	COM	48238T109
NNN	NNN REIT INC	11,993	$518K	0.0%	$46.25	—	COM	637417106
DEI	DOUGLAS EMMETT INC	34,424	$518K	0.0%	$15.14	—	COM	25960P109
SKT	TANGER INC	16,898	$517K	0.0%	$33.04	—	COM	875465106
GNL	GLOBAL NET LEASE INC	68,395	$516K	0.0%	$7.55	—	COM NEW	379378201
LRN	STRIDE INC	3,547	$515K	0.0%	$77.29	+87.1%	COM	86333M108
WELL	WELLTOWER INC	3,345	$514K	0.0%	$100.81	+46.7%	COM	95040Q104
SBRA	SABRA HEALTH CARE REIT INC	27,869	$514K	0.0%	$14.00	—	COM	78573L106
VICI	VICI PPTYS INC	15,713	$512K	0.0%	$29.35	+4.0%	COM	925652109
GM	GENERAL MTRS CO	10,398	$512K	0.0%	$46.30	+1.7%	COM	37045V100
AMH	AMERICAN HOMES 4 RENT	14,172	$511K	0.0%	$36.07	—	CL A	02665T306
AAT	AMERICAN ASSETS TR INC	25,863	$511K	0.0%	$25.46	—	COM	024013104
MAA	MID-AMER APT CMNTYS INC	3,447	$510K	0.0%	$153.07	-0.4%	COM	59522J103
AVB	AVALONBAY CMNTYS INC	2,503	$509K	0.0%	$185.49	+7.3%	COM	053484101
BNL	BROADSTONE NET LEASE INC	31,712	$509K	0.0%	$15.33	—	COM	11135E203
ADC	AGREE RLTY CORP	6,964	$509K	0.0%	$76.52	—	COM	008492100
—	LXP INDUSTRIAL TRUST	61,527	$508K	0.0%	$9.24	—	COM	529043101
CDP	COPT DEFENSE PROPERTIES	18,421	$508K	0.0%	$27.31	—	SHS BEN INT	22002T108
GOOD	GLADSTONE COMMERCIAL CORP	35,354	$507K	0.0%	$15.91	—	COM	376536108
CUZ	COUSINS PPTYS INC	16,860	$506K	0.0%	$26.31	—	COM NEW	222795502
EPRT	ESSENTIAL PPTYS RLTY TR INC	15,865	$506K	0.0%	$33.20	—	COM	29670E107
FCPT	FOUR CORNERS PPTY TR INC	18,799	$506K	0.0%	$28.45	—	COM	35086T109
OHI	OMEGA HEALTHCARE INVS INC	13,791	$505K	0.0%	$31.53	—	COM	681936100
EGP	EASTGROUP PPTYS INC	3,024	$505K	0.0%	$167.12	—	COM	277276101
VTR	VENTAS INC	7,940	$501K	0.0%	$63.96	0.0%	COM	92276F100
V	VISA INC	1,412	$501K	0.0%	$346.99	0.0%	COM CL A	92826C839
REXR	REXFORD INDL RLTY INC	14,090	$501K	0.0%	$35.57	—	COM	76169C100
HIW	HIGHWOODS PPTYS INC	16,079	$500K	0.0%	$27.36	—	COM	431284108
UMH	UMH PPTYS INC	29,728	$499K	0.0%	$16.79	—	COM	903002103
—	PARAMOUNT GROUP INC	81,824	$499K	0.0%	$4.97	—	COM	69924R108
LTC	LTC PPTYS INC	14,420	$499K	0.0%	$35.92	—	COM	502175102
GRTUF	GRANITE REAL ESTATE INVT TR	9,820	$499K	0.0%	$50.80	—	TR UNIT NEW	387437205
MAPS	WM TECHNOLOGY INC	555,644	$498K	0.0%	$1.66	-35.2%	COM	92971A109
SILA	SILA REALTY TRUST INC	21,015	$497K	0.0%	$26.16	—	COMMON STOCK	146280508
NHI	NATIONAL HEALTH INVS INC	7,085	$497K	0.0%	$78.76	—	COM	63633D104
AKR	ACADIA RLTY TR	26,723	$496K	0.0%	$18.66	—	COM SH BEN INT	004239109
CPT	CAMDEN PPTY TR	4,402	$496K	0.0%	$113.04	-0.9%	SH BEN INT	133131102
BDN	BRANDYWINE RLTY TR	115,486	$495K	0.0%	$5.10	—	SH BEN INT NEW	105368203
IIPR	INNOVATIVE INDL PPTYS INC	8,961	$495K	0.0%	$89.75	—	COM	45781V101
HNRG	HALLADOR ENERGY COMPANY	31,192	$494K	0.0%	$15.45	0.0%	COM	40609P105
KRC	KILROY RLTY CORP	14,379	$493K	0.0%	$38.32	—	COM	49427F108
GS	GOLDMAN SACHS GROUP INC	697	$493K	0.0%	$544.86	+4.9%	COM	38141G104
TRNO	TERRENO RLTY CORP	8,767	$492K	0.0%	$62.49	—	COM	88146M101
BXP	BXP INC	7,266	$490K	0.0%	$59.76	+7.8%	COM	101121101
PDM	PIEDMONT REALTY TRUST INC	67,069	$489K	0.0%	$7.51	—	COM CL A	720190206
ENVA	ENOVA INTL INC	4,382	$489K	0.0%	$45.43	+110.1%	COM	29357K103
FSP	FRANKLIN STR PPTYS CORP	297,380	$488K	0.0%	$2.07	—	COM	35471R106
PINE	ALPINE INCOME PPTY TR INC	33,124	$487K	0.0%	$17.24	—	COM	02083X103
GTX	GARRETT MOTION INC	46,148	$485K	0.0%	$10.07	0.0%	COM	366505105
PTGX	PROTAGONIST THERAPEUTICS INC	8,757	$484K	0.0%	$43.60	+10.1%	COM	74366E102
SKWD	SKYWARD SPECIALTY INS GROUP	8,374	$484K	0.0%	$33.83	+70.5%	COM	830940102
BAM	BROOKFIELD ASSET MANAGMT LTD	8,720	$482K	0.0%	$52.97	-0.7%	CL A LMT VTG SHS	113004105
SITC	SITE CTRS CORP	42,366	$479K	0.0%	$22.18	—	COM	82981J851
FHN	FIRST HORIZON CORPORATION	22,565	$478K	0.0%	$20.03	-6.7%	COM	320517105
APP	APPLOVIN CORP	1,361	$476K	0.0%	$324.21	0.0%	COM CL A	03831W108
YUMC	YUM CHINA HLDGS INC	10,583	$473K	0.0%	$47.76	-6.4%	COM	98850P109
WBD	WARNER BROS DISCOVERY INC	41,146	$472K	0.0%	$10.46	-10.8%	COM SER A	934423104
HCSG	HEALTHCARE SVCS GROUP INC	31,214	$469K	0.0%	$13.26	0.0%	COM	421906108
CXW	CORECIVIC INC	22,263	$469K	0.0%	$18.51	+16.5%	COM	21871N101
DAN	DANA INC	27,233	$467K	0.0%	$14.74	0.0%	COM	235825205
MOS	MOSAIC CO NEW	12,714	$464K	0.0%	$37.17	-15.5%	COM	61945C103
EQH	EQUITABLE HLDGS INC	8,253	$463K	0.0%	$37.77	+34.2%	COM	29452E101
L	LOEWS CORP	5,044	$462K	0.0%	$60.77	+44.2%	COM	540424108
TILE	INTERFACE INC	22,077	$462K	0.0%	$22.67	-12.6%	COM	458665304
PLXS	PLEXUS CORP	3,381	$457K	0.0%	$149.88	-14.5%	COM	729132100
—	RADIUS RECYCLING INC	15,338	$455K	0.0%	$29.69	—	CL A	806882106
PTCT	PTC THERAPEUTICS INC	9,312	$455K	0.0%	$47.47	0.0%	COM	69366J200
IDCC	INTERDIGITAL INC	2,018	$452K	0.0%	$82.02	+158.3%	COM	45867G101
PARR	PAR PAC HOLDINGS INC	17,052	$452K	0.0%	$19.05	0.0%	COM NEW	69888T207
MLI	MUELLER INDS INC	5,672	$451K	0.0%	$34.42	+117.7%	COM	624756102
BBW	BUILD-A-BEAR WORKSHOP INC	8,722	$450K	0.0%	$41.86	0.0%	COM	120076104
ORI	OLD REP INTL CORP	11,681	$449K	0.0%	$33.71	+3.5%	COM	680223104
SNDL	SNDL INC	370,370	$448K	0.0%	$2.08	-35.9%	COM	83307B101
UAL	UNITED AIRLS HLDGS INC	5,625	$448K	0.0%	$94.43	-22.0%	COM	910047109
UMBF	UMB FINL CORP	4,259	$448K	0.0%	$110.25	-9.6%	COM	902788108
QQQM	INVESCO EXCH TRADED FD TR II	1,972	$448K	0.0%	$227.10	—	NASDAQ 100 ETF	46138G649
GPGI	COMPOSECURE INC	31,703	$447K	0.0%	$12.26	0.0%	COM CL A	20459V105
WMK	WEIS MKTS INC	6,146	$446K	0.0%	$77.02	0.0%	COM	948849104
RGA	REINSURANCE GRP OF AMERICA I	2,242	$445K	0.0%	$164.34	+18.8%	COM NEW	759351604
DXPE	DXP ENTERPRISES INC	5,066	$444K	0.0%	$65.62	+26.9%	COM NEW	233377407
MDU	MDU RES GROUP INC	26,623	$444K	0.0%	$16.89	-2.6%	COM	552690109
EFSC	ENTERPRISE FINL SVCS CORP	8,002	$441K	0.0%	$56.39	-8.9%	COM	293712105
SGOL	ETFS GOLD TR	13,950	$440K	0.0%	$25.51	—	PHYSCL GOLD SHS	00326A104
MD	PEDIATRIX MEDICAL GROUP INC	30,566	$439K	0.0%	$13.81	-0.7%	COM	58502B106
IWP	ISHARES TR	3,144	$436K	0.0%	$138.68	—	RUS MD CP GR ETF	464287481
UNM	UNUM GROUP	5,365	$433K	0.0%	$77.09	+2.5%	COM	91529Y106
NXT	NEXTRACKER INC	7,955	$433K	0.0%	$50.16	0.0%	CLASS A COM	65290E101
CENX	CENTURY ALUM CO	23,875	$430K	0.0%	$15.21	+11.6%	COM	156431108
NEXT	NEXTDECADE CORP	47,713	$425K	0.0%	$8.06	-3.8%	COM	65342K105
ADI	ANALOG DEVICES INC	1,781	$424K	0.0%	$206.04	0.0%	COM	032654105
AIZ	ASSURANT INC	2,130	$421K	0.0%	$163.92	+18.6%	COM	04621X108
LZB	LA Z BOY INC	11,243	$418K	0.0%	$43.36	-7.8%	COM	505336107
TDS	TELEPHONE & DATA SYS INC	11,727	$417K	0.0%	$18.46	+90.1%	COM NEW	879433829
ALK	ALASKA AIR GROUP INC	8,265	$409K	0.0%	$65.65	-26.0%	COM	011659109
FIX	COMFORT SYS USA INC	759	$407K	0.0%	$402.82	+8.0%	COM	199908104
DNOW	DNOW INC	26,530	$393K	0.0%	$12.11	+26.0%	COM	67011P100
UNP	UNION PAC CORP	1,691	$389K	0.0%	$218.47	0.0%	COM	907818108
WTMF	WISDOMTREE TR	10,963	$387K	0.0%	$35.90	—	FUTRE STRAT FD	97717W125
JBL	JABIL INC	1,749	$381K	0.0%	$140.71	+15.1%	COM	466313103
CPRX	CATALYST PHARMACEUTICALS INC	17,379	$377K	0.0%	$22.52	+4.8%	COM	14888U101
CRM	SALESFORCE INC	1,378	$376K	0.0%	$266.04	0.0%	COM	79466L302
EME	EMCOR GROUP INC	695	$372K	0.0%	$159.00	+177.3%	COM	29084Q100
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,807	$370K	0.0%	$105.73	+8.3%	COM	681116109
RRC	RANGE RES CORP	8,889	$362K	0.0%	$38.33	-1.7%	COM	75281A109
LOW	LOWES COS INC	1,601	$355K	0.0%	$220.63	0.0%	COM	548661107
FLEX	FLEX LTD	7,109	$355K	0.0%	$39.18	-0.5%	ORD	Y2573F102
FN	FABRINET	1,204	$355K	0.0%	$222.82	0.0%	SHS	G3323L100
UNH	UNITEDHEALTH GROUP INC	1,130	$353K	0.0%	$374.94	0.0%	COM	91324P102
CEG	CONSTELLATION ENERGY CORP	1,072	$346K	0.0%	$263.84	0.0%	COM	21037T109
DIS	DISNEY WALT CO	2,778	$345K	0.0%	$105.93	-3.0%	COM	254687106
LBRDA	LIBERTY BROADBAND CORP	3,454	$338K	0.0%	$74.78	+11.1%	COM SER A	530307107
VEU	VANGUARD INTL EQUITY INDEX F	5,024	$338K	0.0%	$67.22	—	ALLWRLD EX US	922042775
META	META PLATFORMS INC	457	$337K	0.0%	$616.61	0.0%	CL A	30303M102
MCD	MCDONALDS CORP	1,139	$333K	0.0%	$303.54	0.0%	COM	580135101
WWD	WOODWARD INC	1,334	$327K	0.0%	$203.79	0.0%	COM	980745103
CCL	CARNIVAL CORP	11,553	$325K	0.0%	$23.78	-10.0%	UNIT 99/99/9999	143658300
MUB	ISHARES TR	3,105	$324K	0.0%	$108.10	—	NATIONAL MUN ETF	464288414
CLOV	CLOVER HEALTH INVESTMENTS CO	115,514	$322K	0.0%	$3.57	-8.0%	COM CL A	18914F103
WAB	WABTEC	1,537	$322K	0.0%	$190.91	+0.4%	COM	929740108
—	MR COOPER GROUP INC	2,134	$318K	0.0%	$149.21	—	COM	62482R107
MAT	MATTEL INC	16,079	$317K	0.0%	$17.80	0.0%	COM	577081102
DFAT	DIMENSIONAL ETF TRUST	5,844	$315K	0.0%	$53.96	—	US TARGETED VLU	25434V609
LLY	ELI LILLY & CO	402	$313K	0.0%	$773.40	0.0%	COM	532457108
IVW	ISHARES TR	2,827	$311K	0.0%	$110.10	—	S&P 500 GRWT ETF	464287309
FTI	TECHNIPFMC PLC	8,891	$306K	0.0%	$30.06	0.0%	COM	G87110105
ITT	ITT INC	1,952	$306K	0.0%	$142.43	-0.0%	COM	45073V108
USFD	US FOODS HLDG CORP	3,941	$303K	0.0%	$66.98	+6.5%	COM	912008109
MKL	MARKEL GROUP INC	150	$300K	0.0%	$1840.22	+1.9%	COM	570535104
GTES	GATES INDL CORP PLC	12,814	$295K	0.0%	$17.03	+18.4%	ORD SHS	G39108108
TWLO	TWILIO INC	2,372	$295K	0.0%	$118.50	-10.3%	CL A	90138F102
PFGC	PERFORMANCE FOOD GROUP CO	3,370	$295K	0.0%	$83.46	-0.2%	COM	71377A103
LOPE	GRAND CANYON ED INC	1,558	$294K	0.0%	$173.61	+6.8%	COM	38526M106
TAX	EA SERIES TRUST	11,333	$294K	0.0%	$25.93	—	CAMBRIA TAX AWAR	02072Q804
NWS	NEWS CORP NEW	8,523	$292K	0.0%	$31.48	+0.3%	CL B	65249B208
PAYC	PAYCOM SOFTWARE INC	1,259	$291K	0.0%	$209.54	+12.6%	COM	70432V102
WMT	WALMART INC	2,963	$290K	0.0%	$94.76	0.0%	COM	931142103
SAM	BOSTON BEER INC	1,502	$287K	0.0%	$284.29	-19.0%	CL A	100557107
J	JACOBS SOLUTIONS INC	2,173	$286K	0.0%	$127.66	-4.0%	COM	46982L108
TDY	TELEDYNE TECHNOLOGIES INC	557	$285K	0.0%	$494.63	-2.5%	COM	879360105
ZWS	ZURN ELKAY WATER SOLNS CORP	7,763	$284K	0.0%	$35.65	-4.2%	COM	98983L108
AER	AERCAP HOLDINGS NV	2,415	$283K	0.0%	$107.75	0.0%	SHS	N00985106
NWSA	NEWS CORP NEW	9,448	$281K	0.0%	$27.40	0.0%	CL A	65249B109
—	SKECHERS U S A INC	4,438	$280K	0.0%	$56.78	—	CL A	830566105
FFIV	F5 INC	944	$278K	0.0%	$279.63	-1.2%	COM	315616102
GL	GLOBE LIFE INC	2,235	$278K	0.0%	$121.58	-0.6%	COM	37959E102
SCHD	SCHWAB STRATEGIC TR	10,414	$276K	0.0%	$26.50	—	US DIVIDEND EQ	808524797
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,207	$273K	0.0%	$226.49	—	SPONSORED ADS	874039100
CHTR	CHARTER COMMUNICATIONS INC N	667	$273K	0.0%	$382.78	0.0%	CL A	16119P108
ADBE	ADOBE INC	704	$272K	0.0%	$385.32	0.0%	COM	00724F101
FCNCA	FIRST CTZNS BANCSHARES INC N	139	$272K	0.0%	$1517.13	+19.3%	CL A	31946M103
EXPE	EXPEDIA GROUP INC	1,601	$270K	0.0%	$161.40	0.0%	COM NEW	30212P303
LAD	LITHIA MTRS INC	796	$269K	0.0%	$340.53	-9.2%	COM	536797103
BLK	BLACKROCK INC	255	$268K	0.0%	$933.09	0.0%	COM	09290D101
AME	AMETEK INC	1,472	$266K	0.0%	$180.63	-5.2%	COM	031100100
JLL	JONES LANG LASALLE INC	1,040	$266K	0.0%	$263.11	-12.9%	COM	48020Q107
COR	CENCORA INC	884	$265K	0.0%	$286.82	0.0%	COM	03073E105
DOCU	DOCUSIGN INC	3,373	$263K	0.0%	$87.59	-7.6%	COM	256163106
VMI	VALMONT INDS INC	797	$260K	0.0%	$326.11	-6.0%	COM	920253101
AIT	APPLIED INDL TECHNOLOGIES IN	1,109	$258K	0.0%	$244.42	-7.5%	COM	03820C105
CART	MAPLEBEAR INC	5,656	$256K	0.0%	$44.42	-2.1%	COM	565394103
NTSX	WISDOMTREE TR	5,107	$256K	0.0%	$50.06	—	US EFFICIENT COR	97717Y790
ACIW	ACI WORLDWIDE INC	5,421	$249K	0.0%	$53.06	-7.3%	COM	004498101
VEA	VANGUARD TAX-MANAGED FDS	4,343	$248K	0.0%	$57.01	—	VAN FTSE DEV MKT	921943858
VTEB	VANGUARD MUN BD FDS	4,947	$243K	0.0%	$51.15	—	TAX EXEMPT BD	922907746
KNF	KNIFE RIVER CORP	2,944	$240K	0.0%	$97.42	-6.5%	COMMON STOCK	498894104
ABG	ASBURY AUTOMOTIVE GROUP INC	999	$238K	0.0%	$260.96	-12.4%	COM	043436104
BILL	BILL HOLDINGS INC	5,127	$237K	0.0%	$67.25	-34.3%	COM	090043100
HITI	HIGH TIDE INC	102,175	$236K	0.0%	$2.24	0.0%	COM NEW	42981E401
IBM	INTERNATIONAL BUSINESS MACHS	790	$233K	0.0%	$253.82	0.0%	COM	459200101
EPAM	EPAM SYS INC	1,295	$229K	0.0%	$220.54	-24.2%	COM	29414B104
VTIP	VANGUARD MALVERN FDS	4,508	$227K	0.0%	$47.58	—	STRM INFPROIDX	922020805
COST	COSTCO WHSL CORP NEW	228	$226K	0.0%	$990.72	0.0%	COM	22160K105
MS	MORGAN STANLEY	1,581	$223K	0.0%	$120.96	0.0%	COM NEW	617446448
RPAR	TIDAL TRUST I	11,061	$221K	0.0%	$19.95	—	RPAR RISK PARI	886364603
ORCL	ORACLE CORP	977	$214K	0.0%	$160.80	0.0%	COM	68389X105
AFCG	ADVANCED FLOWER CAP INC	46,696	$209K	0.0%	$5.92	-18.9%	COM	00109K105
NFLX	NETFLIX INC	155	$208K	0.0%	$113.07	0.0%	COM	64110L106
GMED	GLOBUS MED INC	3,434	$203K	0.0%	$82.63	-21.8%	CL A	379577208
MOAT	VANECK ETF TRUST	2,153	$202K	0.0%	$93.79	—	MRNGSTR WDE MOAT	92189F643
HTAB	HARTFORD FDS EXCHANGE TRADED	10,302	$193K	0.0%	$18.71	—	SCHRDRS TAX BD	41653L404
METC	RAMACO RES INC	13,629	$179K	0.0%	$13.21	-27.3%	COM CL A	75134P600
NUS	NU SKIN ENTERPRISES INC	17,990	$144K	0.0%	$7.08	-2.4%	CL A	67018T105
GNW	GENWORTH FINL INC	17,724	$138K	0.0%	$5.49	+27.4%	COM SHS	37247D106
SIGA	SIGA TECHNOLOGIES INC	20,933	$136K	0.0%	$5.41	+7.6%	COM	826917106
M	MACYS INC	11,542	$135K	0.0%	$11.59	0.0%	COM	55616P104
ACCO	ACCO BRANDS CORP	36,204	$130K	0.0%	$4.50	-22.2%	COM	00081T108
JBI	JANUS INTERNATIONAL GROUP IN	15,586	$127K	0.0%	$7.90	-3.5%	COMMON STOCK	47103N106
—	TRUECAR INC	66,460	$126K	0.0%	$3.49	—	COM	89785L107
EGY	VAALCO ENERGY INC	34,805	$126K	0.0%	$5.36	-38.1%	COM NEW	91851C201
GTN	GRAY MEDIA INC	27,417	$124K	0.0%	$3.88	0.0%	COM	389375106
—	BERRY CORP	44,454	$123K	0.0%	$6.24	—	COM	08579X101
FF	FUTUREFUEL CORP	31,689	$123K	0.0%	$4.91	-21.5%	COM	36116M106
BBDC	BARINGS BDC INC	13,156	$120K	0.0%	$7.92	+3.1%	COM	06759L103
SXC	SUNCOKE ENERGY INC	13,647	$117K	0.0%	$10.27	-15.5%	COM	86722A103
CNDT	CONDUENT INC	43,556	$115K	0.0%	$3.47	-32.3%	COM	206787103
AEO	AMERICAN EAGLE OUTFITTERS IN	10,309	$99,173	0.0%	$10.45	0.0%	COM	02553E106
KRO	KRONOS WORLDWIDE INC	15,391	$95,424	0.0%	$9.74	-31.3%	COM	50105F105