Location: Manhattan Beach, CA
CIK: 0001529389 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $925M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VAMO | CAMBRIA ETF TR | 1,594,427 | $41.3M | 4.5% | $24.53 | — | VALUE MOMENTUM | 132061888 |
| SHV | ISHARES TR | 235,436 | $25.9M | 2.8% | $110.11 | — | SHORT TREAS BD | 464288679 |
| SHY | ISHARES TR | 317,918 | $25.82M | 2.8% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| SCHP | SCHWAB STRATEGIC TR | 408,300 | $21.15M | 2.3% | $52.80 | — | US TIPS ETF | 808524870 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,192,941 | $19.3M | 2.1% | $18.42 | — | OPTIMUM YIELD | 46090F100 |
| IXC | ISHARES TR | 544,271 | $18.14M | 2.0% | $31.42 | — | GLOBAL ENERG ETF | 464287341 |
| DBMF | LITMAN GREGORY FDS TR | 478,467 | $16.24M | 1.8% | $32.95 | — | IMGP DBI MANAGED | 53700T827 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 282,386 | $14.54M | 1.6% | $50.80 | — | MNGD FUTRS STRGY | 33739G103 |
| IEF | ISHARES TR | 148,711 | $14.28M | 1.5% | $96.96 | — | 7-10 YR TRSY BD | 464287440 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 614,371 | $13.9M | 1.5% | $18.38 | — | ENERGY FD | 46140H304 |
| TAIL | CAMBRIA ETF TR | 810,965 | $13.66M | 1.5% | $17.27 | — | TAIL RISK | 132061862 |
| GMOM | CAMBRIA ETF TR | 470,766 | $13.34M | 1.4% | $25.08 | — | GLB MOMENT ETF | 132061508 |
| BND | VANGUARD BD INDEX FDS | 146,834 | $10.47M | 1.1% | $78.07 | — | TOTAL BND MRKT | 921937835 |
| EMLC | VANECK ETF TRUST | 450,205 | $10.26M | 1.1% | $26.57 | — | JP MRGAN EM LOC | 92189H300 |
| MCK | MCKESSON CORP | 28,114 | $9.555M | 1.0% | $228.32 | +49.5% | COM | 58155Q103 |
| VLO | VALERO ENERGY CORP | 86,359 | $9.227M | 1.0% | $72.85 | +36.4% | COM | 91913Y100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 156,702 | $9.137M | 1.0% | $61.75 | — | INTER TERM TREAS | 92206C706 |
| STLD | STEEL DYNAMICS INC | 128,736 | $9.134M | 1.0% | $52.76 | +36.1% | COM | 858119100 |
| MOS | MOSAIC CO NEW | 186,441 | $9.01M | 1.0% | $41.04 | +15.0% | COM | 61945C103 |
| NUE | NUCOR CORP | 84,208 | $9.009M | 1.0% | $89.08 | +33.7% | COM | 670346105 |
| DDS | DILLARDS INC | 32,329 | $8.818M | 1.0% | $131.07 | +64.0% | CL A | 254067101 |
| SYLD | CAMBRIA ETF TR | 163,768 | $8.614M | 0.9% | $44.00 | — | SHSHLD YIELD ETF | 132061201 |
| CHRD | CHORD ENERGY CORPORATION | 62,930 | $8.607M | 0.9% | $78.52 | +30.3% | COM NEW | 674215207 |
| CVI | CVR ENERGY INC | 283,335 | $8.211M | 0.9% | $15.76 | +52.5% | COM | 12662P108 |
| EYLD | CAMBRIA ETF TR | 328,425 | $8.158M | 0.9% | $29.93 | — | EMRG SHAREHLDR | 132061706 |
| GVAL | CAMBRIA ETF TR | 495,086 | $7.936M | 0.9% | $20.52 | — | GLOBAL VALUE ETF | 132061409 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 79,001 | $7.776M | 0.8% | $89.83 | +24.2% | COM | 70959W103 |
| RYZ | RYERSON HLDG CORP | 286,665 | $7.379M | 0.8% | $30.76 | -13.5% | COM | 783754104 |
| — | RESOLUTE FST PRODS INC | 359,246 | $7.185M | 0.8% | $12.46 | — | COM | 76117W109 |
| LPX | LOUISIANA PAC CORP | 139,035 | $7.117M | 0.8% | $53.27 | +6.7% | COM | 546347105 |
| AN | AUTONATION INC | 68,873 | $7.016M | 0.8% | $99.62 | +17.8% | COM | 05329W102 |
| TOL | TOLL BROTHERS INC | 164,775 | $6.921M | 0.7% | $51.03 | -9.1% | COM | 889478103 |
| BLDG | CAMBRIA ETF TR | 296,354 | $6.913M | 0.7% | $27.91 | — | GBL REAL EST ETF | 132061813 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 95,339 | $6.879M | 0.7% | $61.95 | +2.6% | COM | 74251V102 |
| CI | CIGNA CORP NEW | 24,534 | $6.807M | 0.7% | $226.67 | +16.8% | COM | 125523100 |
| — | VERITIV CORP | 68,090 | $6.657M | 0.7% | $102.83 | — | COM | 923454102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 37,651 | $6.567M | 0.7% | $152.17 | +20.7% | COM | 759509102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 46,803 | $6.405M | 0.7% | $129.16 | +2.5% | COM | 020764106 |
| XOM | EXXON MOBIL CORP | 73,139 | $6.386M | 0.7% | $70.65 | +15.2% | COM | 30231G102 |
| SANM | SANMINA CORPORATION | 137,530 | $6.337M | 0.7% | $46.29 | +0.7% | COM | 801056102 |
| SFM | SPROUTS FMRS MKT INC | 227,565 | $6.315M | 0.7% | $26.90 | +5.6% | COM | 85208M102 |
| CF | CF INDS HLDGS INC | 65,484 | $6.302M | 0.7% | $90.45 | +0.1% | COM | 125269100 |
| FYLD | CAMBRIA ETF TR | 307,387 | $6.274M | 0.7% | $23.03 | — | CAMBRIA FGN SHR | 132061300 |
| FANG | DIAMONDBACK ENERGY INC | 51,789 | $6.238M | 0.7% | $114.00 | -5.7% | COM | 25278X109 |
| BCC | BOISE CASCADE CO DEL | 104,572 | $6.218M | 0.7% | $49.46 | +10.6% | COM | 09739D100 |
| MPC | MARATHON PETE CORP | 60,247 | $5.985M | 0.6% | $86.91 | 0.0% | COM | 56585A102 |
| AMP | AMERIPRISE FINL INC | 23,595 | $5.945M | 0.6% | $222.39 | +12.7% | COM | 03076C106 |
| CNX | CNX RES CORP | 380,552 | $5.91M | 0.6% | $19.87 | -14.8% | COM | 12653C108 |
| L | LOEWS CORP | 118,279 | $5.895M | 0.6% | $60.78 | -8.7% | COM | 540424108 |
| CMA | COMERICA INC | 82,485 | $5.865M | 0.6% | $63.62 | +4.0% | COM | 200340107 |
| — | PIONEER NAT RES CO | 26,684 | $5.778M | 0.6% | $216.53 | — | COM | 723787107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 46,856 | $5.76M | 0.6% | $107.20 | -2.7% | COM | 025932104 |
| CVSA | ADTALEM GLOBAL ED INC | 157,469 | $5.74M | 0.6% | $38.17 | 0.0% | COM | 00737L103 |
| AGO | ASSURED GUARANTY LTD | 117,195 | $5.678M | 0.6% | $43.93 | +16.5% | COM | G0585R106 |
| FHI | FEDERATED HERMES INC | 171,210 | $5.67M | 0.6% | $26.28 | +12.6% | CL B | 314211103 |
| — | MARATHON OIL CORP | 249,919 | $5.643M | 0.6% | $23.90 | — | COM | 565849106 |
| MET | METLIFE INC | 91,430 | $5.557M | 0.6% | $52.71 | +9.4% | COM | 59156R108 |
| CATY | CATHAY GEN BANCORP | 143,520 | $5.52M | 0.6% | $36.08 | +3.1% | COM | 149150104 |
| RF | REGIONS FINANCIAL CORP NEW | 274,488 | $5.509M | 0.6% | $18.20 | -0.3% | COM | 7591EP100 |
| ALL | ALLSTATE CORP | 44,070 | $5.488M | 0.6% | $101.82 | +12.5% | COM | 020002101 |
| ZION | ZIONS BANCORPORATION N A | 106,860 | $5.435M | 0.6% | $57.92 | -5.6% | COM | 989701107 |
| VOYA | VOYA FINANCIAL INC | 89,599 | $5.421M | 0.6% | $57.43 | -0.8% | COM | 929089100 |
| HOPE | HOPE BANCORP INC | 426,008 | $5.385M | 0.6% | $14.65 | -1.2% | COM | 43940T109 |
| AFL | AFLAC INC | 95,160 | $5.348M | 0.6% | $48.32 | +12.9% | COM | 001055102 |
| — | MR COOPER GROUP INC | 131,297 | $5.318M | 0.6% | $43.22 | — | COM | 62482R107 |
| CRC | CALIFORNIA RES CORP | 137,232 | $5.274M | 0.6% | $38.97 | +1.4% | COM STOCK | 13057Q305 |
| AMN | AMN HEALTHCARE SVCS INC | 49,022 | $5.194M | 0.6% | $109.61 | 0.0% | COM | 001744101 |
| AAP | ADVANCE AUTO PARTS INC | 33,150 | $5.183M | 0.6% | $188.93 | -11.2% | COM | 00751Y106 |
| DKS | DICKS SPORTING GOODS INC | 49,530 | $5.183M | 0.6% | $98.04 | -4.3% | COM | 253393102 |
| GEF | GREIF INC | 86,970 | $5.181M | 0.6% | $53.20 | +11.8% | CL A | 397624107 |
| APA | APA CORPORATION | 150,389 | $5.142M | 0.6% | $31.69 | +0.4% | COM | 03743Q108 |
| CAL | CALERES INC | 211,380 | $5.12M | 0.6% | $23.74 | +6.5% | COM | 129500104 |
| LOPE | GRAND CANYON ED INC | 61,815 | $5.084M | 0.5% | $92.66 | -6.5% | COM | 38526M106 |
| OXM | OXFORD INDS INC | 55,198 | $4.956M | 0.5% | $96.75 | 0.0% | COM | 691497309 |
| LKQ | LKQ CORP | 104,954 | $4.949M | 0.5% | $46.19 | +3.4% | COM | 501889208 |
| NWBI | NORTHWEST BANCSHARES INC MD | 364,963 | $4.931M | 0.5% | $11.05 | 0.0% | COM | 667340103 |
| OLN | OLIN CORP | 114,974 | $4.93M | 0.5% | $48.11 | -2.0% | COM PAR $1 | 680665205 |
| DOW | DOW INC | 108,225 | $4.754M | 0.5% | $51.61 | -19.7% | COM | 260557103 |
| HPQ | HP INC | 188,370 | $4.694M | 0.5% | $25.74 | +4.9% | COM | 40434L105 |
| MATX | MATSON INC | 76,050 | $4.679M | 0.5% | $84.84 | -13.6% | COM | 57686G105 |
| WHR | WHIRLPOOL CORP | 34,320 | $4.627M | 0.5% | $185.85 | -14.3% | COM | 963320106 |
| PHM | PULTE GROUP INC | 123,045 | $4.614M | 0.5% | $47.67 | -14.4% | COM | 745867101 |
| HUN | HUNTSMAN CORP | 183,690 | $4.508M | 0.5% | $30.34 | -7.4% | COM | 447011107 |
| — | FOOT LOCKER INC | 143,130 | $4.456M | 0.5% | $35.82 | — | COM | 344849104 |
| — | DISCOVER FINL SVCS | 48,945 | $4.45M | 0.5% | $97.67 | — | COM | 254709108 |
| ETD | ETHAN ALLEN INTERIORS INC | 207,480 | $4.386M | 0.5% | $19.43 | -5.1% | COM | 297602104 |
| ECPG | ENCORE CAP GROUP INC | 95,550 | $4.346M | 0.5% | $59.11 | -2.7% | COM | 292554102 |
| SLM | SLM CORP | 310,050 | $4.338M | 0.5% | $16.11 | -3.8% | COM | 78442P106 |
| DGX | QUEST DIAGNOSTICS INC | 35,308 | $4.332M | 0.5% | $131.77 | -6.4% | COM | 74834L100 |
| HTH | HILLTOP HOLDINGS INC | 174,135 | $4.327M | 0.5% | $32.30 | -15.7% | COM | 432748101 |
| — | HIBBETT INC | 86,811 | $4.324M | 0.5% | $58.97 | — | COM | 428567101 |
| CXT | CRANE HLDGS CO | 48,768 | $4.269M | 0.5% | $31.63 | 0.0% | COM | 224441105 |
| TPR | TAPESTRY INC | 149,370 | $4.247M | 0.5% | $34.85 | -12.9% | COM | 876030107 |
| ARW | ARROW ELECTRS INC | 45,825 | $4.225M | 0.5% | $108.15 | +0.9% | COM | 042735100 |
| — | THE ODP CORP | 119,145 | $4.188M | 0.5% | $43.57 | — | COM | 88337F105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 55,575 | $4.184M | 0.5% | $70.16 | -3.8% | SHS - A - | N53745100 |
| MAN | MANPOWERGROUP INC WIS | 64,192 | $4.153M | 0.4% | $90.11 | -16.5% | COM | 56418H100 |
| DD | DUPONT DE NEMOURS INC | 81,510 | $4.108M | 0.4% | $26.61 | -16.4% | COM | 26614N102 |
| ALLY | ALLY FINL INC | 144,909 | $4.033M | 0.4% | $34.29 | -14.8% | COM | 02005N100 |
| DXC | DXC TECHNOLOGY CO | 164,190 | $4.019M | 0.4% | $32.46 | -15.3% | COM | 23355L106 |
| HVT | HAVERTY FURNITURE COS INC | 160,875 | $4.006M | 0.4% | $32.35 | -16.2% | COM | 419596101 |
| IP | INTERNATIONAL PAPER CO | 125,841 | $3.989M | 0.4% | $37.33 | -6.2% | COM | 460146103 |
| RGR | STURM RUGER & CO INC | 78,390 | $3.981M | 0.4% | $72.49 | -20.3% | COM | 864159108 |
| M | MACYS INC | 253,305 | $3.969M | 0.4% | $26.09 | -32.1% | COM | 55616P104 |
| ZUMZ | ZUMIEZ INC | 182,048 | $3.919M | 0.4% | $38.36 | -31.9% | COM | 989817101 |
| TPH | TRI POINTE HOMES INC | 255,450 | $3.86M | 0.4% | $20.72 | -14.8% | COM | 87265H109 |
| UHS | UNIVERSAL HLTH SVCS INC | 43,485 | $3.835M | 0.4% | $126.28 | -19.5% | CL B | 913903100 |
| — | BED BATH & BEYOND INC | 623,944 | $3.8M | 0.4% | $9.77 | — | COM | 075896100 |
| SWBI | SMITH & WESSON BRANDS INC | 360,165 | $3.735M | 0.4% | $17.45 | -24.3% | COM | 831754106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 243,945 | $3.715M | 0.4% | $19.80 | -18.3% | COM | 01988P108 |
| BIGGQ | BIG LOTS INC | 237,137 | $3.702M | 0.4% | $31.90 | -35.9% | COM | 089302103 |
| — | BIG 5 SPORTING GOODS CORP | 341,771 | $3.671M | 0.4% | $15.87 | — | COM | 08915P101 |
| WU | WESTERN UN CO | 271,058 | $3.659M | 0.4% | $18.39 | — | COM | 959802109 |
| LUMN | LUMEN TECHNOLOGIES INC | 499,980 | $3.64M | 0.4% | $11.06 | -9.4% | COM | 550241103 |
| LNC | LINCOLN NATL CORP IND | 81,900 | $3.596M | 0.4% | $47.32 | -17.1% | COM | 534187109 |
| SYF | SYNCHRONY FINANCIAL | 120,705 | $3.403M | 0.4% | $34.90 | -14.5% | COM | 87165B103 |
| WOR | WORTHINGTON INDS INC | 88,530 | $3.377M | 0.4% | $31.88 | -4.0% | COM | 981811102 |
| CTRN | CITI TRENDS INC | 212,312 | $3.293M | 0.4% | $40.13 | -41.5% | COM | 17306X102 |
| ANF | ABERCROMBIE & FITCH CO | 198,719 | $3.09M | 0.3% | $29.31 | -41.1% | CL A | 002896207 |
| XRX | XEROX HOLDINGS CORP | 235,365 | $3.079M | 0.3% | $22.39 | -27.7% | COM NEW | 98421M106 |
| WTMF | WISDOMTREE TR | 88,824 | $3.058M | 0.3% | $39.85 | — | FUTRE STRAT FD | 97717W125 |
| BNDX | VANGUARD CHARLOTTE FDS | 64,082 | $3.058M | 0.3% | $53.96 | — | TOTAL INT BD ETF | 92203J407 |
| WIP | SPDR SER TR | 76,071 | $3.045M | 0.3% | $48.83 | — | FTSE INT GVT ETF | 78464A490 |
| BAR | GRANITESHARES GOLD TR | 184,338 | $3.036M | 0.3% | $18.40 | — | SHS BEN INT | 38748G101 |
| AAVM | EA SERIES TRUST | 116,341 | $2.897M | 0.3% | $26.17 | — | VAL MOMTM TRND | 02072L508 |
| QMOM | EA SERIES TRUST | 39,200 | $1.732M | 0.2% | $26.71 | — | US QUAN MOMENTUM | 02072L409 |
| HYEM | VANECK ETF TRUST | 94,848 | $1.599M | 0.2% | $22.41 | — | EMERGING MRKT HI | 92189F353 |
| VGLT | VANGUARD SCOTTSDALE FDS | 24,992 | $1.573M | 0.2% | $74.73 | — | LONG TERM TREAS | 92206C847 |
| MUB | ISHARES TR | 13,341 | $1.369M | 0.1% | $109.69 | — | NATIONAL MUN ETF | 464288414 |
| UNM | UNUM GROUP | 33,728 | $1.309M | 0.1% | $28.99 | +26.2% | COM | 91529Y106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,800 | $1.271M | 0.1% | $87.04 | — | INT-TERM CORP | 92206C870 |
| — | RAMACO RES INC | 136,512 | $1.256M | 0.1% | $9.92 | — | COM | 75134P303 |
| STZ | CONSTELLATION BRANDS INC | 5,358 | $1.231M | 0.1% | $187.12 | +22.6% | CL A | 21036P108 |
| CMC | COMMERCIAL METALS CO | 34,048 | $1.208M | 0.1% | $37.03 | -0.5% | COM | 201723103 |
| SIGA | SIGA TECHNOLOGIES INC | 114,048 | $1.175M | 0.1% | $11.23 | +11.5% | COM | 826917106 |
| NRG | NRG ENERGY INC | 30,656 | $1.173M | 0.1% | $36.65 | -0.4% | COM NEW | 629377508 |
| WLK | WESTLAKE CORPORATION | 13,504 | $1.173M | 0.1% | $96.79 | -6.7% | COM | 960413102 |
| TRV | TRAVELERS COMPANIES INC | 7,616 | $1.167M | 0.1% | $154.79 | -1.7% | COM | 89417E109 |
| — | ALLEGHANY CORP MD | 1,344 | $1.128M | 0.1% | $837.70 | — | COM | 017175100 |
| AVT | AVNET INC | 30,656 | $1.107M | 0.1% | $39.39 | -0.2% | COM | 053807103 |
| MTDR | MATADOR RES CO | 21,504 | $1.052M | 0.1% | $44.06 | +22.5% | COM | 576485205 |
| TIP | ISHARES TR | 9,548 | $1.002M | 0.1% | $121.47 | — | TIPS BD ETF | 464287176 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,106 | $947K | 0.1% | $172.19 | -11.7% | SHS USD | G50871105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,936 | $887K | 0.1% | $78.99 | — | SHRT TRM CORP BD | 92206C409 |
| EOG | EOG RES INC | 7,680 | $858K | 0.1% | $91.88 | +6.3% | COM | 26875P101 |
| PR | PERMIAN RESOURCES CORP | 124,352 | $846K | 0.1% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| ARCB | ARCBEST CORP | 11,584 | $843K | 0.1% | $71.85 | +9.8% | COM | 03937C105 |
| MTUS | TIMKENSTEEL CORPORATION | 55,424 | $831K | 0.1% | $15.19 | +9.8% | COM | 887399103 |
| IHY | VANECK ETF TRUST | 44,096 | $794K | 0.1% | $23.98 | — | INTERNATIONAL HI | 92189F445 |
| — | CONSOL ENERGY INC NEW | 12,160 | $782K | 0.1% | $49.73 | — | COM | 20854L108 |
| AR | ANTERO RESOURCES CORP | 25,284 | $772K | 0.1% | $25.98 | +42.1% | COM | 03674X106 |
| MO | ALTRIA GROUP INC | 19,000 | $767K | 0.1% | $31.98 | +3.4% | COM | 02209S103 |
| IMOM | EA SERIES TRUST | 33,280 | $760K | 0.1% | $25.95 | — | INTL QUAN MOMNTM | 02072L300 |
| — | PDC ENERGY INC | 13,056 | $755K | 0.1% | $63.69 | — | COM | 69327R101 |
| BTU | PEABODY ENERGY CORP | 29,824 | $740K | 0.1% | $20.39 | +5.9% | COM | 704551100 |
| MLI | MUELLER INDS INC | 12,032 | $715K | 0.1% | $27.51 | +7.9% | COM | 624756102 |
| — | CONTINENTAL RES INC | 10,688 | $714K | 0.1% | $56.99 | — | COM | 212015101 |
| EXE | CHESAPEAKE ENERGY CORP | 7,488 | $705K | 0.1% | $72.84 | +11.4% | COM | 165167735 |
| PM | PHILIP MORRIS INTL INC | 8,436 | $700K | 0.1% | $64.10 | +26.3% | COM | 718172109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,752 | $686K | 0.1% | $140.43 | — | COM | 45781V101 |
| OVV | OVINTIV INC | 14,848 | $683K | 0.1% | $35.47 | +34.7% | COM | 69047Q102 |
| HAFC | HANMI FINL CORP | 28,480 | $674K | 0.1% | $23.67 | +3.7% | COM NEW | 410495204 |
| UVV | UNIVERSAL CORP VA | 14,288 | $658K | 0.1% | $54.39 | -3.7% | COM | 913456109 |
| SMG | SCOTTS MIRACLE-GRO CO | 15,200 | $650K | 0.1% | $125.24 | -50.9% | CL A | 810186106 |
| CIVI | CIVITAS RESOURCES INC | 11,264 | $646K | 0.1% | $40.47 | +6.8% | COM NEW | 17888H103 |
| PTEN | PATTERSON-UTI ENERGY INC | 55,168 | $644K | 0.1% | $11.94 | +19.6% | COM | 703481101 |
| EGY | VAALCO ENERGY INC | 145,344 | $634K | 0.1% | $4.27 | 0.0% | COM NEW | 91851C201 |
| BXC | BLUELINX HLDGS INC | 9,856 | $612K | 0.1% | $71.89 | +0.2% | COM NEW | 09624H208 |
| FHN | FIRST HORIZON CORPORATION | 26,688 | $611K | 0.1% | $17.67 | +13.6% | COM | 320517105 |
| COP | CONOCOPHILLIPS | 5,952 | $609K | 0.1% | $85.61 | +3.0% | COM | 20825C104 |
| SD | SANDRIDGE ENERGY INC | 37,312 | $609K | 0.1% | $13.67 | +32.1% | COM NEW | 80007P869 |
| — | ENCORE WIRE CORP | 5,248 | $606K | 0.1% | $121.26 | — | COM | 292562105 |
| — | EARTHSTONE ENERGY INC | 49,216 | $606K | 0.1% | $12.70 | — | CL A | 27032D304 |
| ANDE | ANDERSONS INC | 19,328 | $600K | 0.1% | $35.20 | -7.0% | COM | 034164103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 155,072 | $599K | 0.1% | $3.79 | 0.0% | COM | 42330P107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,208 | $593K | 0.1% | $95.52 | — | COM NEW | 049164205 |
| BBT | BERKSHIRE HILLS BANCORP INC | 21,632 | $591K | 0.1% | $25.16 | -0.8% | COM | 084680107 |
| ORI | OLD REP INTL CORP | 28,160 | $589K | 0.1% | $17.95 | -3.0% | COM | 680223104 |
| IIIN | INSTEEL INDS INC | 22,080 | $586K | 0.1% | $28.01 | -11.2% | COM | 45774W108 |
| SCHL | SCHOLASTIC CORP | 19,008 | $585K | 0.1% | $37.95 | 0.0% | COM | 807066105 |
| — | ARCH RESOURCES INC | 4,928 | $584K | 0.1% | $129.78 | — | CL A | 03940R107 |
| CALM | CAL MAINE FOODS INC | 10,496 | $583K | 0.1% | $43.02 | 0.0% | COM NEW | 128030202 |
| JEF | JEFFERIES FINL GROUP INC | 19,776 | $583K | 0.1% | $26.78 | +1.5% | COM | 47233W109 |
| — | AMERICAN EQTY INVT LIFE HLD | 15,616 | $582K | 0.1% | $38.01 | — | COM | 025676206 |
| PAGP | PLAINS GP HLDGS L P | 53,056 | $579K | 0.1% | $11.02 | — | LTD PARTNR INT A | 72651A207 |
| AA | ALCOA CORP | 17,088 | $575K | 0.1% | $44.90 | -0.1% | COM | 013872106 |
| AIG | AMERICAN INTL GROUP INC | 11,968 | $568K | 0.1% | $51.28 | -5.1% | COM NEW | 026874784 |
| TPB | TURNING PT BRANDS INC | 26,676 | $566K | 0.1% | $37.08 | -33.1% | COM | 90041L105 |
| HCC | WARRIOR MET COAL INC | 19,328 | $550K | 0.1% | $31.74 | -3.1% | COM | 93627C101 |
| VST | VISTRA CORP | 26,048 | $547K | 0.1% | $23.01 | -0.7% | COM | 92840M102 |
| IPI | INTREPID POTASH INC | 13,834 | $547K | 0.1% | $46.96 | -7.6% | COM | 46121Y201 |
| CRON | CRONOS GROUP INC | 190,836 | $538K | 0.1% | $6.49 | -52.5% | COM | 22717L101 |
| CVX | CHEVRON CORP NEW | 3,712 | $533K | 0.1% | $117.26 | +13.3% | COM | 166764100 |
| SXC | SUNCOKE ENERGY INC | 91,264 | $530K | 0.1% | $7.45 | -9.9% | COM | 86722A103 |
| IMKTA | INGLES MKTS INC | 6,592 | $522K | 0.1% | $86.01 | +2.5% | CL A | 457030104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,648 | $521K | 0.1% | $171.98 | -0.3% | COM | 398905109 |
| — | SPARTANNASH CO | 17,728 | $514K | 0.1% | $30.59 | — | COM | 847215100 |
| PLAB | PHOTRONICS INC | 35,072 | $513K | 0.1% | $18.66 | +5.4% | COM | 719405102 |
| — | UNITED STATES STL CORP NEW | 27,456 | $498K | 0.1% | $28.86 | — | COM | 912909108 |
| SGOL | ABRDN GOLD ETF TRUST | 30,786 | $490K | 0.1% | $25.51 | — | PHYSCL GOLD SHS | 00326A104 |
| — | TILRAY BRANDS INC | 169,518 | $466K | 0.1% | $17.66 | — | COM CL 2 | 88688T100 |
| VTEB | VANGUARD MUN BD FDS | 9,620 | $463K | 0.1% | $51.43 | — | TAX EXEMPT BD | 922907746 |
| VICI | VICI PPTYS INC | 14,000 | $418K | 0.0% | $25.01 | +9.5% | COM | 925652109 |
| PSA | PUBLIC STORAGE | 1,400 | $410K | 0.0% | $286.19 | -1.8% | COM | 74460D109 |
| ADC | AGREE RLTY CORP | 6,000 | $405K | 0.0% | $70.46 | — | COM | 008492100 |
| — | BLUEROCK RESIDENTIAL GWT REI | 14,000 | $375K | 0.0% | $18.43 | — | COM CL A | 09627J102 |
| EXR | EXTRA SPACE STORAGE INC | 2,000 | $345K | 0.0% | $146.17 | +11.8% | COM | 30225T102 |
| CTO | CTO RLTY GROWTH INC NEW | 18,000 | $337K | 0.0% | $27.89 | — | COM | 22948Q101 |
| GDX | VANECK ETF TRUST | 13,248 | $320K | 0.0% | $38.35 | — | GOLD MINERS ETF | 92189F106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 8,000 | $319K | 0.0% | $42.28 | — | COM | 637417106 |
| REXR | REXFORD INDL RLTY INC | 6,000 | $312K | 0.0% | $55.70 | — | COM | 76169C100 |
| — | URSTADT BIDDLE PPTYS INC | 20,000 | $310K | 0.0% | $17.70 | — | CL A | 917286205 |
| MAA | MID-AMER APT CMNTYS INC | 2,000 | $310K | 0.0% | $160.14 | -5.7% | COM | 59522J103 |
| BFS | SAUL CTRS INC | 8,000 | $300K | 0.0% | $42.88 | — | COM | 804395101 |
| BRX | BRIXMOR PPTY GROUP INC | 16,000 | $296K | 0.0% | $20.34 | — | COM | 11120U105 |
| KIM | KIMCO RLTY CORP | 16,000 | $295K | 0.0% | $18.03 | -0.7% | COM | 49446R109 |
| — | DUKE REALTY CORP | 6,000 | $289K | 0.0% | $49.29 | — | COM NEW | 264411505 |
| INCR | INTERCURE LTD | 62,966 | $284K | 0.0% | $5.45 | 0.0% | COM NEW | M549GJ111 |
| ELME | WASHINGTON REAL ESTATE INVT | 16,000 | $281K | 0.0% | $22.90 | — | SH BEN INT | 939653101 |
| CDP | CORPORATE OFFICE PPTYS TR | 12,000 | $279K | 0.0% | $23.25 | — | SH BEN INT | 22002T108 |
| — | RETAIL OPPORTUNITY INVTS COR | 20,000 | $275K | 0.0% | $16.41 | — | COM | 76131N101 |
| AFCG | AFC GAMMA INC | 17,898 | $274K | 0.0% | $7.04 | 0.0% | COM | 00109K105 |
| — | PARAMOUNT GROUP INC | 44,000 | $274K | 0.0% | $8.27 | — | COM | 69924R108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 16,000 | $265K | 0.0% | $16.56 | — | COM | 014491104 |
| — | SITE CTRS CORP | 24,000 | $257K | 0.0% | $13.18 | — | COM | 82981J109 |
| VFF | VILLAGE FARMS INTL INC | 133,304 | $255K | 0.0% | $9.10 | -70.5% | COM | 92707Y108 |
| KRC | KILROY RLTY CORP | 6,000 | $253K | 0.0% | $42.17 | — | COM | 49427F108 |
| OLP | ONE LIBERTY PPTYS INC | 12,000 | $252K | 0.0% | $27.20 | — | COM | 682406103 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,000 | $249K | 0.0% | $41.50 | — | COM SHS BEN IN | 637870106 |
| BNL | BROADSTONE NET LEASE INC | 16,000 | $248K | 0.0% | $21.13 | — | COM | 11135E203 |
| SNDL | SNDL INC | 111,606 | $243K | 0.0% | $2.79 | 0.0% | COM | 83307B101 |
| — | AURORA CANNABIS INC | 194,636 | $237K | 0.0% | $5.08 | — | COM | 05156X884 |
| VTIP | VANGUARD MALVERN FDS | 4,667 | $225K | 0.0% | $50.13 | — | STRM INFPROIDX | 922020805 |
| — | LIFE STORAGE INC | 2,000 | $222K | 0.0% | $111.00 | — | COM | 53223X107 |
| — | CITY OFFICE REIT INC | 22,000 | $219K | 0.0% | $16.02 | — | COM | 178587101 |
| HIW | HIGHWOODS PPTYS INC | 8,000 | $216K | 0.0% | $27.00 | — | COM | 431284108 |
| — | RPT REALTY | 28,000 | $212K | 0.0% | $11.08 | — | SH BEN INT | 74971D101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 20,000 | $211K | 0.0% | $14.95 | — | COM CL A | 720190206 |
| FSP | FRANKLIN STR PPTYS CORP | 70,000 | $184K | 0.0% | $3.63 | — | COM | 35471R106 |
| — | CANOPY GROWTH CORP | 66,880 | $183K | 0.0% | $23.20 | — | COM | 138035100 |
| GRWG | GROWGENERATION CORP | 50,730 | $178K | 0.0% | $18.79 | -75.4% | COM | 39986L109 |
| — | MYMD PHARMACEUTICALS INC | 65,398 | $171K | 0.0% | $2.61 | — | COM | 62856X102 |
| MAPS | WM TECHNOLOGY INC | 72,352 | $116K | 0.0% | $5.67 | -50.0% | COM | 92971A109 |
| — | URBAN-GRO INC | 40,964 | $114K | 0.0% | $10.74 | — | COM NEW | 91704K202 |
| — | HYDROFARM HLDGS GROUP INC | 53,352 | $104K | 0.0% | $9.46 | — | COM | 44888K209 |
| — | CBDMD INC | 286,254 | $64,000 | 0.0% | $2.17 | — | COM | 12482W101 |
| — | GREENLANE HLDGS INC | 31,180 | $51,000 | 0.0% | $1.64 | — | CL A NEW | 395330202 |
| — | AGRIFY CORP | 97,926 | $43,000 | 0.0% | $4.38 | — | COM | 00853E107 |