Location: Manhattan Beach, CA
CIK: 0001529389 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $771M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VAMO | CAMBRIA ETF TR | 975,995 | $25.07M | 3.3% | $23.66 | — | VALUE MOMENTUM | 132061888 |
| SHV | ISHARES TR | 227,360 | $25.03M | 3.2% | $110.11 | — | SHORT TREAS BD | 464288679 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,071,037 | $19.32M | 2.5% | $18.68 | — | OPTIMUM YIELD | 46090F100 |
| GMOM | CAMBRIA ETF TR | 471,003 | $13.89M | 1.8% | $25.08 | — | GLB MOMENT ETF | 132061508 |
| DDS | DILLARDS INC | 55,140 | $12.16M | 1.6% | $131.07 | +78.8% | CL A | 254067101 |
| IXC | ISHARES TR | 309,735 | $10.49M | 1.4% | $29.98 | — | GLOBAL ENERG ETF | 464287341 |
| CVI | CVR ENERGY INC | 261,540 | $8.762M | 1.1% | $15.07 | +52.2% | COM | 12662P108 |
| GUNR | FLEXSHARES TR | 209,539 | $8.312M | 1.1% | $44.77 | — | MORNSTAR UPSTR | 33939L407 |
| DBMF | LITMAN GREGORY FDS TR | 254,585 | $8.248M | 1.1% | $32.09 | — | IMGP DBI MANAGED | 53700T827 |
| MCK | MCKESSON CORP | 25,205 | $8.222M | 1.1% | $215.29 | +45.9% | COM | 58155Q103 |
| HP | HELMERICH & PAYNE INC | 190,620 | $8.208M | 1.1% | $32.87 | +41.4% | COM | 423452101 |
| TAIL | CAMBRIA ETF TR | 460,890 | $8.103M | 1.1% | $17.58 | — | TAIL RISK | 132061862 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 305,894 | $8.006M | 1.0% | $14.10 | — | ENERGY FD | 46140H304 |
| VLO | VALERO ENERGY CORP | 74,340 | $7.901M | 1.0% | $68.57 | +54.5% | COM | 91913Y100 |
| MOS | MOSAIC CO NEW | 166,790 | $7.878M | 1.0% | $40.31 | +38.4% | COM | 61945C103 |
| NUE | NUCOR CORP | 75,395 | $7.872M | 1.0% | $85.57 | +49.4% | COM | 670346105 |
| STLD | STEEL DYNAMICS INC | 115,005 | $7.607M | 1.0% | $50.49 | +49.8% | COM | 858119100 |
| — | RESOLUTE FST PRODS INC | 578,250 | $7.378M | 1.0% | $12.46 | — | COM | 76117W109 |
| BND | VANGUARD BD INDEX FDS | 98,034 | $7.377M | 1.0% | $81.43 | — | TOTAL BND MRKT | 921937835 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 70,420 | $7.372M | 1.0% | $87.18 | +23.0% | COM | 70959W103 |
| JXI | ISHARES TR | 119,630 | $7.191M | 0.9% | $60.11 | — | GLOB UTILITS ETF | 464288711 |
| IGF | ISHARES TR | 152,145 | $7.113M | 0.9% | $46.75 | — | GLB INFRASTR ETF | 464288372 |
| SYLD | CAMBRIA ETF TR | 129,996 | $7.073M | 0.9% | $41.76 | — | SHSHLD YIELD ETF | 132061201 |
| LPX | LOUISIANA PAC CORP | 134,185 | $7.032M | 0.9% | $53.14 | +20.7% | COM | 546347105 |
| — | ISHARES INC | 768,672 | $6.928M | 0.9% | $8.32 | — | MSCI COLMBIA ETF | 46434G202 |
| AN | AUTONATION INC | 61,360 | $6.858M | 0.9% | $97.45 | +16.4% | COM | 05329W102 |
| TOL | TOLL BROTHERS INC | 152,100 | $6.784M | 0.9% | $51.42 | -9.0% | COM | 889478103 |
| CHRD | OASIS PETROLEUM INC | 55,733 | $6.78M | 0.9% | $75.45 | +33.2% | COM NEW | 674215207 |
| — | VERITIV CORP | 60,348 | $6.55M | 0.8% | $103.48 | — | COM | 923454102 |
| GVAL | CAMBRIA ETF TR | 360,599 | $6.506M | 0.8% | $22.20 | — | GLOBAL VALUE ETF | 132061409 |
| EYLD | CAMBRIA ETF TR | 242,585 | $6.48M | 0.8% | $31.72 | — | EMRG SHAREHLDR | 132061706 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 303,813 | $6.191M | 0.8% | $20.04 | — | AGRICULTURE FD | 46140H106 |
| HPQ | HP INC | 184,345 | $6.043M | 0.8% | $25.72 | +24.7% | COM | 40434L105 |
| AGO | ASSURED GUARANTY LTD | 108,180 | $6.035M | 0.8% | $43.33 | +26.3% | COM | G0585R106 |
| EMLC | VANECK ETF TRUST | 245,591 | $6.012M | 0.8% | $29.72 | — | JP MRGAN EM LOC | 92189H300 |
| BLDG | CAMBRIA ETF TR | 222,771 | $5.96M | 0.8% | $29.42 | — | GBL REAL EST ETF | 132061813 |
| VGIT | VANGUARD SCOTTSDALE FDS | 97,194 | $5.944M | 0.8% | $63.86 | — | INTER TERM TREAS | 92206C706 |
| UNM | UNUM GROUP | 172,940 | $5.884M | 0.8% | $28.99 | +16.8% | COM | 91529Y106 |
| CMA | COMERICA INC | 79,710 | $5.849M | 0.8% | $63.53 | +5.8% | COM | 200340107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 41,470 | $5.757M | 0.7% | $107.58 | +0.3% | COM | 025932104 |
| CI | CIGNA CORP NEW | 21,780 | $5.739M | 0.7% | $221.85 | +8.8% | COM | 125523100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 33,575 | $5.703M | 0.7% | $148.34 | +25.9% | COM | 759509102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 84,490 | $5.643M | 0.7% | $61.74 | 0.0% | COM | 74251V102 |
| L | LOEWS CORP | 94,480 | $5.599M | 0.7% | $62.12 | 0.0% | COM | 540424108 |
| XOM | EXXON MOBIL CORP | 64,720 | $5.543M | 0.7% | $69.26 | +14.9% | COM | 30231G102 |
| DOW | DOW INC | 106,340 | $5.488M | 0.7% | $51.79 | 0.0% | COM | 260557103 |
| ECPG | ENCORE CAP GROUP INC | 94,500 | $5.459M | 0.7% | $59.13 | +0.1% | COM | 292554102 |
| BCC | BOISE CASCADE CO DEL | 91,520 | $5.444M | 0.7% | $48.71 | +25.9% | COM | 09739D100 |
| LOPE | GRAND CANYON ED INC | 57,060 | $5.374M | 0.7% | $93.17 | 0.0% | COM | 38526M106 |
| RYZ | RYERSON HLDG CORP | 251,385 | $5.352M | 0.7% | $31.34 | 0.0% | COM | 783754104 |
| MATX | MATSON INC | 73,000 | $5.32M | 0.7% | $85.33 | -4.2% | COM | 57686G105 |
| SFM | SPROUTS FMRS MKT INC | 210,060 | $5.319M | 0.7% | $26.77 | +3.7% | COM | 85208M102 |
| AAP | ADVANCE AUTO PARTS INC | 30,600 | $5.297M | 0.7% | $190.70 | -5.4% | COM | 00751Y106 |
| HOPE | HOPE BANCORP INC | 379,105 | $5.246M | 0.7% | $14.67 | -0.5% | COM | 43940T109 |
| FANG | DIAMONDBACK ENERGY INC | 43,020 | $5.212M | 0.7% | $115.34 | 0.0% | COM | 25278X109 |
| CNX | CNX RES CORP | 315,360 | $5.191M | 0.7% | $20.48 | 0.0% | COM | 12653C108 |
| CATY | CATHAY GEN BANCORP | 132,480 | $5.187M | 0.7% | $35.98 | +0.6% | COM | 149150104 |
| AMP | AMERIPRISE FINL INC | 21,780 | $5.177M | 0.7% | $220.03 | +15.4% | COM | 03076C106 |
| ALL | ALLSTATE CORP | 40,680 | $5.155M | 0.7% | $100.76 | +19.1% | COM | 020002101 |
| — | JUNIPER NETWORKS INC | 180,540 | $5.145M | 0.7% | $29.40 | — | COM | 48203R104 |
| CAL | CALERES INC | 195,120 | $5.12M | 0.7% | $23.61 | 0.0% | COM | 129500104 |
| FHN | FIRST HORIZON CORPORATION | 232,395 | $5.08M | 0.7% | $17.67 | +11.6% | COM | 320517105 |
| MET | METLIFE INC | 80,665 | $5.065M | 0.7% | $52.05 | +13.9% | COM | 59156R108 |
| HUN | HUNTSMAN CORP | 178,100 | $5.049M | 0.7% | $30.41 | +11.1% | COM | 447011107 |
| LUMN | LUMEN TECHNOLOGIES INC | 461,520 | $5.035M | 0.7% | $11.15 | -2.9% | COM | 550241103 |
| FHI | FEDERATED HERMES INC | 158,040 | $5.024M | 0.7% | $26.00 | +4.8% | CL B | 314211103 |
| ZION | ZIONS BANCORPORATION N A | 98,640 | $5.021M | 0.7% | $58.19 | -2.3% | COM | 989701107 |
| GEF | GREIF INC | 80,280 | $5.008M | 0.6% | $52.68 | +2.7% | CL A | 397624107 |
| FYLD | CAMBRIA ETF TR | 212,614 | $4.946M | 0.6% | $24.20 | — | CAMBRIA FGN SHR | 132061300 |
| WHR | WHIRLPOOL CORP | 31,680 | $4.906M | 0.6% | $188.07 | -7.5% | COM | 963320106 |
| — | MARATHON OIL CORP | 218,030 | $4.901M | 0.6% | $24.10 | — | COM | 565849106 |
| AFL | AFLAC INC | 87,840 | $4.86M | 0.6% | $47.80 | +13.7% | COM | 001055102 |
| LKQ | LKQ CORP | 96,839 | $4.754M | 0.6% | $46.06 | -2.8% | COM | 501889208 |
| ARW | ARROW ELECTRS INC | 42,300 | $4.741M | 0.6% | $108.07 | +8.0% | COM | 042735100 |
| VOYA | VOYA FINANCIAL INC | 78,710 | $4.686M | 0.6% | $57.50 | +3.9% | COM | 929089100 |
| OLN | OLIN CORP | 101,170 | $4.682M | 0.6% | $48.24 | +11.0% | COM PAR $1 | 680665205 |
| CRC | CALIFORNIA RES CORP | 120,825 | $4.651M | 0.6% | $38.90 | -0.1% | COM STOCK | 13057Q305 |
| RGR | STURM RUGER & CO INC | 72,360 | $4.606M | 0.6% | $73.72 | -8.8% | COM | 864159108 |
| DXC | DXC TECHNOLOGY CO | 151,560 | $4.594M | 0.6% | $32.87 | -5.6% | COM | 23355L106 |
| SLM | SLM CORP | 286,200 | $4.562M | 0.6% | $16.16 | +7.1% | COM | 78442P106 |
| APA | APA CORPORATION | 130,410 | $4.551M | 0.6% | $31.66 | +19.1% | COM | 03743Q108 |
| M | MACYS INC | 248,065 | $4.545M | 0.6% | $26.26 | -13.9% | COM | 55616P104 |
| PHM | PULTE GROUP INC | 113,580 | $4.501M | 0.6% | $48.25 | -15.6% | COM | 745867101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 51,300 | $4.487M | 0.6% | $70.38 | +13.0% | SHS - A - | N53745100 |
| SWBI | SMITH & WESSON BRANDS INC | 332,460 | $4.365M | 0.6% | $17.80 | -18.6% | COM | 831754106 |
| SNA | SNAP ON INC | 22,140 | $4.362M | 0.6% | $179.65 | +7.8% | COM | 833034101 |
| DGX | QUEST DIAGNOSTICS INC | 32,578 | $4.332M | 0.6% | $132.48 | -4.2% | COM | 74834L100 |
| HTH | HILLTOP HOLDINGS INC | 160,740 | $4.285M | 0.6% | $32.72 | -12.9% | COM | 432748101 |
| — | DISCOVER FINL SVCS | 45,180 | $4.273M | 0.6% | $98.23 | — | COM | 254709108 |
| — | MR COOPER GROUP INC | 114,865 | $4.22M | 0.5% | $43.61 | — | COM | 62482R107 |
| TPR | TAPESTRY INC | 137,880 | $4.208M | 0.5% | $35.23 | -16.2% | COM | 876030107 |
| DD | DUPONT DE NEMOURS INC | 75,240 | $4.182M | 0.5% | $26.98 | -6.1% | COM | 26614N102 |
| UHS | UNIVERSAL HLTH SVCS INC | 40,140 | $4.042M | 0.5% | $128.33 | -4.2% | CL B | 913903100 |
| TPH | TRI POINTE HOMES INC | 235,800 | $3.978M | 0.5% | $20.97 | -6.5% | COM | 87265H109 |
| CFG | CITIZENS FINL GROUP INC | 109,530 | $3.909M | 0.5% | $33.57 | 0.0% | COM | 174610105 |
| ETD | ETHAN ALLEN INTERIORS INC | 191,520 | $3.871M | 0.5% | $19.51 | -6.5% | COM | 297602104 |
| CMI | CUMMINS INC | 19,980 | $3.867M | 0.5% | $189.83 | -3.6% | COM | 231021106 |
| FOX | FOX CORP | 129,780 | $3.854M | 0.5% | $31.77 | -2.8% | CL B COM | 35137L204 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 147,546 | $3.706M | 0.5% | $28.30 | -21.5% | COM | 808541106 |
| IP | INTERNATIONAL PAPER CO | 87,300 | $3.652M | 0.5% | $38.35 | +2.5% | COM | 460146103 |
| WOR | WORTHINGTON INDS INC | 81,720 | $3.604M | 0.5% | $31.99 | -9.4% | COM | 981811102 |
| LNC | LINCOLN NATL CORP IND | 75,600 | $3.536M | 0.5% | $47.99 | -4.1% | COM | 534187109 |
| — | BIG 5 SPORTING GOODS CORP | 315,401 | $3.536M | 0.5% | $16.30 | — | COM | 08915P101 |
| BIGGQ | BIG LOTS INC | 168,300 | $3.529M | 0.5% | $36.59 | -24.6% | COM | 089302103 |
| MAN | MANPOWERGROUP INC WIS | 45,180 | $3.452M | 0.4% | $96.38 | -9.2% | COM | 56418H100 |
| DKS | DICKS SPORTING GOODS INC | 45,720 | $3.446M | 0.4% | $98.40 | -17.2% | COM | 253393102 |
| HVT | HAVERTY FURNITURE COS INC | 148,500 | $3.442M | 0.4% | $32.78 | -18.7% | COM | 419596101 |
| ALLY | ALLY FINL INC | 101,160 | $3.39M | 0.4% | $36.49 | -4.5% | COM | 02005N100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 225,180 | $3.339M | 0.4% | $20.10 | -7.0% | COM | 01988P108 |
| WTMF | WISDOMTREE TR | 95,057 | $3.337M | 0.4% | $39.85 | — | FUTRE STRAT FD | 97717W125 |
| — | FOOT LOCKER INC | 132,120 | $3.336M | 0.4% | $36.22 | — | COM | 344849104 |
| — | THE ODP CORP | 109,980 | $3.326M | 0.4% | $44.27 | — | COM | 88337F105 |
| CTRN | CITI TRENDS INC | 140,040 | $3.312M | 0.4% | $48.73 | -42.1% | COM | 17306X102 |
| SCHP | SCHWAB STRATEGIC TR | 58,806 | $3.281M | 0.4% | $58.73 | — | US TIPS ETF | 808524870 |
| ZUMZ | ZUMIEZ INC | 126,000 | $3.276M | 0.4% | $43.80 | -23.2% | COM | 989817101 |
| JPM | JPMORGAN CHASE & CO | 28,800 | $3.243M | 0.4% | $119.37 | -5.3% | COM | 46625H100 |
| XRX | XEROX HOLDINGS CORP | 217,260 | $3.226M | 0.4% | $22.90 | -22.6% | COM NEW | 98421M106 |
| SYF | SYNCHRONY FINANCIAL | 111,420 | $3.077M | 0.4% | $35.32 | -9.7% | COM | 87165B103 |
| WU | WESTERN UN CO | 181,440 | $2.988M | 0.4% | $20.80 | — | COM | 959802109 |
| BNDX | VANGUARD CHARLOTTE FDS | 56,162 | $2.782M | 0.4% | $54.84 | — | TOTAL INT BD ETF | 92203J407 |
| — | HIBBETT INC | 62,113 | $2.715M | 0.4% | $62.61 | — | COM | 428567101 |
| BAR | GRANITESHARES GOLD TR | 132,506 | $2.373M | 0.3% | $19.15 | — | SHS BEN INT | 38748G101 |
| WIP | SPDR SER TR | 47,848 | $2.164M | 0.3% | $54.02 | — | FTSE INT GVT ETF | 78464A490 |
| — | BED BATH & BEYOND INC | 432,622 | $2.15M | 0.3% | $11.39 | — | COM | 075896100 |
| ANF | ABERCROMBIE & FITCH CO | 125,479 | $2.123M | 0.3% | $36.35 | -24.1% | CL A | 002896207 |
| AAVM | EA SERIES TRUST | 79,177 | $1.888M | 0.2% | $26.77 | — | VAL MOMTM TRND | 02072L508 |
| STZ | CONSTELLATION BRANDS INC | 8,040 | $1.874M | 0.2% | $187.12 | +22.1% | CL A | 21036P108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 24,992 | $1.753M | 0.2% | $74.73 | — | LONG TERM TREAS | 92206C847 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 32,714 | $1.686M | 0.2% | $45.65 | — | MNGD FUTRS STRGY | 33739G103 |
| HYEM | VANECK ETF TRUST | 94,848 | $1.686M | 0.2% | $22.41 | — | EMERGING MRKT HI | 92189F353 |
| QMOM | EA SERIES TRUST | 39,200 | $1.666M | 0.2% | $26.71 | — | US QUAN MOMENTUM | 02072L409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,800 | $1.344M | 0.2% | $87.04 | — | INT-TERM CORP | 92206C870 |
| SMG | SCOTTS MIRACLE-GRO CO | 16,000 | $1.264M | 0.2% | $125.24 | -32.9% | CL A | 810186106 |
| UVV | UNIVERSAL CORP VA | 20,710 | $1.253M | 0.2% | $54.39 | +9.7% | COM | 913456109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,480 | $1.167M | 0.2% | $172.19 | -10.6% | SHS USD | G50871105 |
| MUB | ISHARES TR | 10,587 | $1.126M | 0.1% | $111.54 | — | NATIONAL MUN ETF | 464288414 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,936 | $910K | 0.1% | $78.99 | — | SHRT TRM CORP BD | 92206C409 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,160 | $897K | 0.1% | $140.43 | — | COM | 45781V101 |
| PM | PHILIP MORRIS INTL INC | 8,880 | $877K | 0.1% | $64.10 | +33.2% | COM | 718172109 |
| TIP | ISHARES TR | 7,688 | $876K | 0.1% | $125.47 | — | TIPS BD ETF | 464287176 |
| IEF | ISHARES TR | 8,436 | $863K | 0.1% | $112.92 | — | 7-10 YR TRSY BD | 464287440 |
| IHY | VANECK ETF TRUST | 44,096 | $845K | 0.1% | $23.98 | — | INTERNATIONAL HI | 92189F445 |
| MO | ALTRIA GROUP INC | 20,000 | $835K | 0.1% | $31.98 | +20.2% | COM | 02209S103 |
| IMOM | EA SERIES TRUST | 33,280 | $819K | 0.1% | $25.95 | — | INTL QUAN MOMNTM | 02072L300 |
| VTEB | VANGUARD MUN BD FDS | 16,415 | $819K | 0.1% | $51.43 | — | TAX EXEMPT BD | 922907746 |
| TPB | TURNING PT BRANDS INC | 28,080 | $762K | 0.1% | $37.08 | -20.9% | COM | 90041L105 |
| — | CHINA PETROLEUM & CHEMICAL C | 12,731 | $570K | 0.1% | $47.13 | — | SPON ADR H SHS | 16941R108 |
| MTUS | TIMKENSTEEL CORPORATION | 30,310 | $567K | 0.1% | $13.96 | +52.0% | COM | 887399103 |
| — | TILRAY BRANDS INC | 178,440 | $557K | 0.1% | $17.66 | — | COM CL 2 | 88688T100 |
| SGOL | ABRDN GOLD ETF TRUST | 32,047 | $555K | 0.1% | $25.51 | — | PHYSCL GOLD SHS | 00326A104 |
| MTDR | MATADOR RES CO | 11,760 | $548K | 0.1% | $35.84 | +51.5% | COM | 576485205 |
| UNFI | UNITED NAT FOODS INC | 13,899 | $548K | 0.1% | $34.96 | +20.2% | COM | 911163103 |
| EOG | EOG RES INC | 4,200 | $464K | 0.1% | $87.09 | +21.4% | COM | 26875P101 |
| ARCB | ARCBEST CORP | 6,335 | $446K | 0.1% | $66.01 | +9.2% | COM | 03937C105 |
| — | PDC ENERGY INC | 7,140 | $440K | 0.1% | $68.55 | — | COM | 69327R101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,325 | $429K | 0.1% | $86.43 | +66.1% | COM | 020764106 |
| AR | ANTERO RESOURCES CORP | 13,829 | $424K | 0.1% | $16.91 | +116.3% | COM | 03674X106 |
| — | CENTENNIAL RESOURCE DEV INC | 68,005 | $407K | 0.1% | $5.42 | — | CL A | 15136A102 |
| — | WHITING PETE CORP NEW | 5,915 | $402K | 0.1% | $67.39 | — | COM NEW | 966387508 |
| — | CONTINENTAL RES INC | 5,845 | $382K | 0.0% | $48.86 | — | COM | 212015101 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 22,305 | $377K | 0.0% | $22.65 | — | SPON ADR H | 82935M109 |
| — | SANDERSON FARMS INC | 1,750 | $377K | 0.0% | $197.73 | — | COM | 800013104 |
| PLAB | PHOTRONICS INC | 19,180 | $374K | 0.0% | $17.82 | -1.7% | COM | 719405102 |
| ASIX | ADVANSIX INC | 11,130 | $372K | 0.0% | $35.81 | +14.7% | COM | 00773T101 |
| CRON | CRONOS GROUP INC | 130,120 | $367K | 0.0% | $8.08 | -61.4% | COM | 22717L101 |
| — | EARTHSTONE ENERGY INC | 26,915 | $367K | 0.0% | $13.02 | — | CL A | 27032D304 |
| VFF | VILLAGE FARMS INTL INC | 140,320 | $366K | 0.0% | $9.10 | -60.1% | COM | 92707Y108 |
| GDX | VANECK ETF TRUST | 13,248 | $363K | 0.0% | $38.35 | — | GOLD MINERS ETF | 92189F106 |
| OVV | OVINTIV INC | 8,120 | $359K | 0.0% | $25.28 | +103.9% | COM | 69047Q102 |
| PXF | INVESCO EXCH TRADED FD TR II | 8,929 | $355K | 0.0% | $45.55 | — | FTSE RAFI DEV | 46138E743 |
| MLI | MUELLER INDS INC | 6,580 | $351K | 0.0% | $25.70 | +0.2% | COM | 624756102 |
| HAFC | HANMI FINL CORP | 15,575 | $350K | 0.0% | $22.95 | +1.1% | COM NEW | 410495204 |
| TRV | TRAVELERS COMPANIES INC | 2,065 | $349K | 0.0% | $161.81 | 0.0% | COM | 89417E109 |
| CF | CF INDS HLDGS INC | 4,060 | $348K | 0.0% | $89.74 | 0.0% | COM | 125269100 |
| WLK | WESTLAKE CORPORATION | 3,535 | $347K | 0.0% | $115.03 | 0.0% | COM | 960413102 |
| AVT | AVNET INC | 7,945 | $341K | 0.0% | $39.62 | 0.0% | COM | 053807103 |
| SXC | SUNCOKE ENERGY INC | 49,910 | $340K | 0.0% | $8.06 | 0.0% | COM | 86722A103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,995 | $339K | 0.0% | $172.36 | +1.0% | COM | 398905109 |
| — | CEDAR REALTY TRUST INC | 11,700 | $337K | 0.0% | $22.86 | — | COM NEW | 150602605 |
| TSN | TYSON FOODS INC | 3,920 | $337K | 0.0% | $79.36 | 0.0% | CL A | 902494103 |
| NRG | NRG ENERGY INC | 8,785 | $335K | 0.0% | $37.04 | 0.0% | COM NEW | 629377508 |
| IIIN | INSTEEL INDS INC | 9,870 | $332K | 0.0% | $31.88 | 0.0% | COM | 45774W108 |
| EXE | CHESAPEAKE ENERGY CORP | 4,095 | $332K | 0.0% | $65.98 | +15.1% | COM | 165167735 |
| SANM | SANMINA CORPORATION | 8,120 | $331K | 0.0% | $41.33 | 0.0% | COM | 801056102 |
| — | CONSOL ENERGY INC NEW | 6,650 | $328K | 0.0% | $37.66 | — | COM | 20854L108 |
| — | RAMACO RES INC | 24,850 | $327K | 0.0% | $13.16 | — | COM | 75134P303 |
| VST | VISTRA CORP | 14,245 | $325K | 0.0% | $23.14 | 0.0% | COM | 92840M102 |
| PTEN | PATTERSON-UTI ENERGY INC | 20,580 | $324K | 0.0% | $8.00 | +109.9% | COM | 703481101 |
| CIVI | CIVITAS RESOURCES INC | 6,160 | $322K | 0.0% | $38.19 | +22.8% | COM NEW | 17888H103 |
| — | ARCH RESOURCES INC | 2,240 | $321K | 0.0% | $143.30 | — | CL A | 03940R107 |
| — | ALLEGHANY CORP MD | 385 | $321K | 0.0% | $833.77 | — | COM | 017175100 |
| CMC | COMMERCIAL METALS CO | 9,660 | $320K | 0.0% | $37.47 | 0.0% | COM | 201723103 |
| SD | SANDRIDGE ENERGY INC | 20,405 | $320K | 0.0% | $10.03 | +99.7% | COM NEW | 80007P869 |
| IMKTA | INGLES MKTS INC | 3,605 | $313K | 0.0% | $84.25 | +4.5% | CL A | 457030104 |
| — | AMERICAN EQTY INVT LIFE HLD | 8,540 | $312K | 0.0% | $38.63 | — | COM | 025676206 |
| MOV | MOVADO GROUP INC | 10,010 | $310K | 0.0% | $36.79 | -4.7% | COM | 624580106 |
| SIGA | SIGA TECHNOLOGIES INC | 26,075 | $302K | 0.0% | $6.86 | 0.0% | COM | 826917106 |
| PAGP | PLAINS GP HLDGS L P | 29,015 | $299K | 0.0% | $11.10 | — | LTD PARTNR INT A | 72651A207 |
| BXC | BLUELINX HLDGS INC | 4,480 | $299K | 0.0% | $71.69 | +4.8% | COM NEW | 09624H208 |
| — | ENCORE WIRE CORP | 2,870 | $298K | 0.0% | $126.05 | — | COM | 292562105 |
| RF | REGIONS FINANCIAL CORP NEW | 15,855 | $297K | 0.0% | $19.03 | -7.6% | COM | 7591EP100 |
| BTU | PEABODY ENGR CORP | 13,860 | $296K | 0.0% | $19.02 | +24.1% | COM | 704551100 |
| CVX | CHEVRON CORP NEW | 2,030 | $294K | 0.0% | $104.37 | +36.7% | COM | 166764100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 11,830 | $293K | 0.0% | $25.33 | -8.9% | COM | 084680107 |
| COP | CONOCOPHILLIPS | 3,255 | $292K | 0.0% | $83.47 | +7.7% | COM | 20825C104 |
| — | SPARTANNASH CO | 9,695 | $292K | 0.0% | $31.92 | — | COM | 847215100 |
| ATKR | ATKORE INC | 3,500 | $291K | 0.0% | $97.39 | -1.6% | COM | 047649108 |
| ORI | OLD REP INTL CORP | 12,775 | $286K | 0.0% | $18.60 | -6.2% | COM | 680223104 |
| PSA | PUBLIC STORAGE | 910 | $285K | 0.0% | $288.90 | 0.0% | COM | 74460D109 |
| AA | ALCOA CORP | 6,195 | $282K | 0.0% | $44.94 | +38.4% | COM | 013872106 |
| ADC | AGREE RLTY CORP | 3,900 | $281K | 0.0% | $72.05 | — | COM | 008492100 |
| AIG | AMERICAN INTL GROUP INC | 5,425 | $277K | 0.0% | $54.45 | -1.8% | COM NEW | 026874784 |
| MCB | METROPOLITAN BK HLDG CORP | 3,955 | $275K | 0.0% | $90.65 | -9.2% | COM | 591774104 |
| VICI | VICI PPTYS INC | 9,100 | $271K | 0.0% | $23.73 | +1.9% | COM | 925652109 |
| — | UNITED STATES STL CORP NEW | 15,015 | $269K | 0.0% | $37.74 | — | COM | 912909108 |
| HCC | WARRIOR MET COAL INC | 8,645 | $265K | 0.0% | $32.96 | +5.1% | COM | 93627C101 |
| MMI | MARCUS & MILLICHAP INC | 6,860 | $254K | 0.0% | $43.45 | -4.9% | COM | 566324109 |
| AVB | AVALONBAY CMNTYS INC | 1,300 | $253K | 0.0% | $196.81 | -3.6% | COM | 053484101 |
| VTIP | VANGUARD MALVERN FDS | 5,047 | $253K | 0.0% | $50.13 | — | STRM INFPROIDX | 922020805 |
| MAPS | WM TECHNOLOGY INC | 76,160 | $251K | 0.0% | $5.67 | -1.0% | COM | 92971A109 |
| JEF | JEFFERIES FINL GROUP INC | 8,960 | $247K | 0.0% | $26.29 | 0.0% | COM | 47233W109 |
| BFS | SAUL CTRS INC | 5,200 | $245K | 0.0% | $45.78 | — | COM | 804395101 |
| — | PS BUSINESS PKS INC CALIF | 1,300 | $243K | 0.0% | $158.97 | — | COM | 69360J107 |
| — | BLUEROCK RESIDENTIAL GWT REI | 9,100 | $239K | 0.0% | $13.93 | — | COM CL A | 09627J102 |
| CTO | CTO RLTY GROWTH INC NEW | 3,900 | $238K | 0.0% | $61.03 | — | COM | 22948Q101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,375 | $235K | 0.0% | $61.32 | 0.0% | COM | 12008R107 |
| ANDE | ANDERSONS INC | 7,105 | $234K | 0.0% | $39.45 | +0.9% | COM | 034164103 |
| AMH | AMERICAN HOMES 4 RENT | 6,500 | $230K | 0.0% | $38.96 | — | CL A | 02665T306 |
| MAA | MID-AMER APT CMNTYS INC | 1,300 | $227K | 0.0% | $165.08 | -1.9% | COM | 59522J103 |
| REXR | REXFORD INDL RLTY INC | 3,900 | $225K | 0.0% | $57.69 | — | COM | 76169C100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,200 | $224K | 0.0% | $43.58 | — | COM | 637417106 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,400 | $222K | 0.0% | $25.77 | — | SH BEN INT | 939653101 |
| EXR | EXTRA SPACE STORAGE INC | 1,300 | $221K | 0.0% | $136.89 | +15.9% | COM | 30225T102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 11,700 | $220K | 0.0% | $18.80 | — | COM | 376536108 |
| IPI | INTREPID POTASH INC | 4,770 | $216K | 0.0% | $53.75 | +35.4% | COM | 46121Y201 |
| — | DUKE REALTY CORP | 3,900 | $214K | 0.0% | $49.89 | — | COM NEW | 264411505 |
| BNL | BROADSTONE NET LEASE INC | 10,400 | $213K | 0.0% | $24.16 | — | COM | 11135E203 |
| — | URSTADT BIDDLE PPTYS INC | 13,000 | $211K | 0.0% | $18.88 | — | CL A | 917286205 |
| — | SITE CTRS CORP | 15,600 | $210K | 0.0% | $14.51 | — | COM | 82981J109 |
| BRX | BRIXMOR PPTY GROUP INC | 10,400 | $210K | 0.0% | $21.33 | — | COM | 11120U105 |
| — | URBAN-GRO INC | 43,120 | $209K | 0.0% | $10.74 | — | COM NEW | 91704K202 |
| — | PARAMOUNT GROUP INC | 28,600 | $207K | 0.0% | $9.36 | — | COM | 69924R108 |
| KIM | KIMCO RLTY CORP | 10,400 | $206K | 0.0% | $18.09 | +6.8% | COM | 49446R109 |
| — | RETAIL OPPORTUNITY INVTS COR | 13,000 | $205K | 0.0% | $17.84 | — | COM | 76131N101 |
| OLP | ONE LIBERTY PPTYS INC | 7,800 | $203K | 0.0% | $30.55 | — | COM | 682406103 |
| WTV | WISDOMTREE TR | 3,811 | $202K | 0.0% | $61.78 | — | WISDOMTREE US VA | 97717W547 |
| — | CANOPY GROWTH CORP | 70,400 | $201K | 0.0% | $23.20 | — | COM | 138035100 |
| GRWG | GROWGENERATION CORP | 53,400 | $192K | 0.0% | $18.79 | -69.7% | COM | 39986L109 |
| FSP | FRANKLIN STR PPTYS CORP | 45,500 | $190K | 0.0% | $4.18 | — | COM | 35471R106 |
| — | CITY OFFICE REIT INC | 14,300 | $185K | 0.0% | $19.28 | — | COM | 178587101 |
| — | LXP INDUSTRIAL TRUST | 16,900 | $182K | 0.0% | $15.65 | — | COM | 529043101 |
| — | AGRIFY CORP | 91,960 | $181K | 0.0% | $4.63 | — | COM | 00853E107 |
| — | RPT REALTY | 18,200 | $179K | 0.0% | $12.97 | — | SH BEN INT | 74971D101 |
| BDN | BRANDYWINE RLTY TR | 18,200 | $175K | 0.0% | $13.21 | — | SH BEN INT NEW | 105368203 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 13,000 | $171K | 0.0% | $17.31 | — | COM CL A | 720190206 |
| — | AURORA CANNABIS INC | 109,800 | $145K | 0.0% | $8.07 | — | COM | 05156X884 |
| — | NEWAGE INC | 637,680 | $143K | 0.0% | $1.41 | — | COM | 650194103 |
| — | GREENLANE HLDGS INC | 656,400 | $129K | 0.0% | $2.59 | — | CL A | 395330103 |
| — | HYDROFARM HLDGS GROUP INC | 30,360 | $106K | 0.0% | $15.15 | — | COM | 44888K209 |
| — | CBDMD INC | 232,040 | $102K | 0.0% | $2.62 | — | COM | 12482W101 |
| — | HEXO CORP | 113,659 | $24,000 | 0.0% | $5.08 | — | COM NEW | 428304307 |