Location: Manhattan Beach, CA
CIK: 0001529389 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $1.211B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GVAL | CAMBRIA ETF TR | 1,881,469 | $38.19M | 3.2% | $20.26 | — | GLOBAL VALUE ETF | 132061409 |
| EYLD | CAMBRIA ETF TR | 1,315,347 | $37.45M | 3.1% | $28.82 | — | EMRG SHAREHLDR | 132061706 |
| FYLD | CAMBRIA ETF TR | 1,415,471 | $35.4M | 2.9% | $24.27 | — | CAMBRIA FGN SHR | 132061300 |
| BAR | GRANITESHARES GOLD TR | 832,840 | $16.25M | 1.3% | $19.22 | — | SHS BEN INT | 38748G101 |
| HYEM | VANECK ETF TRUST | 843,327 | $15.53M | 1.3% | $18.87 | — | EMERGING MRKT HI | 92189F353 |
| VAMO | CAMBRIA ETF TR | 573,573 | $14.4M | 1.2% | $24.84 | — | VALUE MOMENTUM | 132061888 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 281,774 | $14.38M | 1.2% | $51.04 | — | PRECIOUS METAL | 46140H502 |
| EXI | ISHARES TR | 121,718 | $13.89M | 1.1% | $106.49 | — | GLOB INDSTRL ETF | 464288729 |
| GDX | VANECK ETF TRUST | 421,062 | $13.62M | 1.1% | $32.53 | — | GOLD MINERS ETF | 92189F106 |
| RYZ | RYERSON HLDG CORP | 366,582 | $13.34M | 1.1% | $30.82 | +17.7% | COM | 783754104 |
| IXN | ISHARES TR | 244,988 | $13.32M | 1.1% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| MXI | ISHARES TR | 158,082 | $13.23M | 1.1% | $83.67 | — | GLOBAL MATER ETF | 464288695 |
| EMLC | VANECK ETF TRUST | 518,357 | $13.09M | 1.1% | $26.29 | — | JP MRGAN EM LOC | 92189H300 |
| ELD | WISDOMTREE TR | 480,289 | $13M | 1.1% | $27.07 | — | EM LCL DEBT FD | 97717X867 |
| MCK | MCKESSON CORP | 36,102 | $12.85M | 1.1% | $258.46 | +37.8% | COM | 58155Q103 |
| BND | VANGUARD BD INDEX FDS | 171,380 | $12.65M | 1.0% | $77.27 | — | TOTAL BND MRKT | 921937835 |
| DDS | DILLARDS INC | 40,324 | $12.41M | 1.0% | $158.62 | +91.1% | CL A | 254067101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 48,154 | $12.36M | 1.0% | $164.04 | +43.6% | COM | 759509102 |
| CVI | CVR ENERGY INC | 371,968 | $12.19M | 1.0% | $18.63 | +42.4% | COM | 12662P108 |
| SHY | ISHARES TR | 147,653 | $12.13M | 1.0% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| GMOM | CAMBRIA ETF TR | 433,795 | $11.97M | 1.0% | $25.08 | — | GLB MOMENT ETF | 132061508 |
| NUE | NUCOR CORP | 76,906 | $11.88M | 1.0% | $96.31 | +58.1% | COM | 670346105 |
| AN | AUTONATION INC | 88,024 | $11.83M | 1.0% | $102.78 | +24.9% | COM | 05329W102 |
| — | VERITIV CORP | 87,126 | $11.77M | 1.0% | $107.50 | — | COM | 923454102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 81,437 | $11.55M | 1.0% | $94.22 | +41.3% | COM | 70959W103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 190,488 | $11.42M | 0.9% | $61.24 | — | INTER TERM TREAS | 92206C706 |
| MOS | MOSAIC CO NEW | 240,236 | $11.02M | 0.9% | $41.95 | +6.1% | COM | 61945C103 |
| VLO | VALERO ENERGY CORP | 78,849 | $11.01M | 0.9% | $80.13 | +53.5% | COM | 91913Y100 |
| TOL | TOLL BROTHERS INC | 182,581 | $10.96M | 0.9% | $50.24 | +14.8% | COM | 889478103 |
| SYLD | CAMBRIA ETF TR | 182,800 | $10.73M | 0.9% | $53.18 | — | SHSHLD YIELD ETF | 132061201 |
| MPC | MARATHON PETE CORP | 76,456 | $10.31M | 0.9% | $91.38 | +28.7% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 93,000 | $10.2M | 0.8% | $76.25 | +31.4% | COM | 30231G102 |
| PHM | PULTE GROUP INC | 172,305 | $10.04M | 0.8% | $47.58 | +10.9% | COM | 745867101 |
| LPX | LOUISIANA PAC CORP | 182,528 | $9.895M | 0.8% | $54.84 | +11.5% | COM | 546347105 |
| ATKR | ATKORE INC | 68,066 | $9.562M | 0.8% | $105.56 | +23.8% | COM | 047649108 |
| SANM | SANMINA CORPORATION | 156,321 | $9.534M | 0.8% | $48.21 | +24.3% | COM | 801056102 |
| STLD | STEEL DYNAMICS INC | 84,103 | $9.509M | 0.8% | $52.76 | +110.8% | COM | 858119100 |
| AMP | AMERIPRISE FINL INC | 30,976 | $9.494M | 0.8% | $241.17 | +30.4% | COM | 03076C106 |
| LOPE | GRAND CANYON ED INC | 81,152 | $9.243M | 0.8% | $95.61 | +17.8% | COM | 38526M106 |
| DKS | DICKS SPORTING GOODS INC | 65,024 | $9.226M | 0.8% | $101.45 | +22.1% | COM | 253393102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 58,758 | $9.166M | 0.8% | $133.81 | +18.5% | COM | 020764106 |
| PAGP | PLAINS GP HLDGS L P | 689,874 | $9.051M | 0.7% | $12.35 | — | LTD PARTNR INT A | 72651A207 |
| FHI | FEDERATED HERMES INC | 224,768 | $9.022M | 0.7% | $27.70 | +24.6% | CL B | 314211103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 121,364 | $9.02M | 0.7% | $65.08 | +17.2% | COM | 74251V102 |
| — | PDC ENERGY INC | 137,272 | $8.81M | 0.7% | $63.51 | — | COM | 69327R101 |
| BLDG | CAMBRIA ETF TR | 350,412 | $8.727M | 0.7% | $27.59 | — | GBL REAL EST ETF | 132061813 |
| CALM | CAL MAINE FOODS INC | 141,449 | $8.613M | 0.7% | $45.44 | +0.4% | COM NEW | 128030202 |
| TPR | TAPESTRY INC | 196,096 | $8.454M | 0.7% | $34.84 | +13.8% | COM | 876030107 |
| — | CONSOL ENERGY INC NEW | 144,900 | $8.443M | 0.7% | $57.91 | — | COM | 20854L108 |
| — | ENCORE WIRE CORP | 44,793 | $8.301M | 0.7% | $174.33 | — | COM | 292562105 |
| CIVI | CIVITAS RESOURCES INC | 121,358 | $8.294M | 0.7% | $49.64 | +2.2% | COM NEW | 17888H103 |
| L | LOEWS CORP | 139,898 | $8.117M | 0.7% | $59.59 | -1.5% | COM | 540424108 |
| VOYA | VOYA FINANCIAL INC | 113,308 | $8.097M | 0.7% | $58.06 | +13.0% | COM | 929089100 |
| OLN | OLIN CORP | 145,580 | $8.08M | 0.7% | $48.51 | +10.5% | COM PAR $1 | 680665205 |
| AFL | AFLAC INC | 124,928 | $8.06M | 0.7% | $51.87 | +23.9% | COM | 001055102 |
| — | FOOT LOCKER INC | 202,476 | $8.036M | 0.7% | $36.71 | — | COM | 344849104 |
| CI | THE CIGNA GROUP | 31,272 | $7.991M | 0.7% | $241.36 | +14.4% | COM | 125523100 |
| — | UNITED STATES STL CORP NEW | 303,173 | $7.913M | 0.7% | $26.29 | — | COM | 912909108 |
| JEF | JEFFERIES FINL GROUP INC | 247,838 | $7.866M | 0.6% | $32.37 | +2.0% | COM | 47233W109 |
| LKQ | LKQ CORP | 138,496 | $7.861M | 0.6% | $47.10 | +10.2% | COM | 501889208 |
| DOW | DOW INC | 142,080 | $7.789M | 0.6% | $49.63 | -4.7% | COM | 260557103 |
| AGO | ASSURED GUARANTY LTD | 153,856 | $7.734M | 0.6% | $55.79 | 0.0% | COM | G0585R106 |
| CVSA | ADTALEM GLOBAL ED INC | 200,100 | $7.728M | 0.6% | $38.33 | -0.1% | COM | 00737L103 |
| — | THE ODP CORP | 170,845 | $7.685M | 0.6% | $44.15 | — | COM | 88337F105 |
| DD | DUPONT DE NEMOURS INC | 107,008 | $7.68M | 0.6% | $26.59 | +7.8% | COM | 26614N102 |
| OXM | OXFORD INDS INC | 72,448 | $7.65M | 0.6% | $98.68 | +13.3% | COM | 691497309 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 531,146 | $7.553M | 0.6% | $18.20 | — | OPTIMUM YIELD | 46090F100 |
| ARW | ARROW ELECTRS INC | 60,160 | $7.512M | 0.6% | $108.47 | +9.3% | COM | 042735100 |
| ETD | ETHAN ALLEN INTERIORS INC | 272,384 | $7.48M | 0.6% | $19.98 | +16.0% | COM | 297602104 |
| COP | CONOCOPHILLIPS | 75,282 | $7.469M | 0.6% | $107.18 | -7.2% | COM | 20825C104 |
| OC | OWENS CORNING NEW | 77,619 | $7.436M | 0.6% | $94.64 | 0.0% | COM | 690742101 |
| R | RYDER SYS INC | 83,246 | $7.429M | 0.6% | $92.04 | 0.0% | COM | 783549108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 51,963 | $7.401M | 0.6% | $157.88 | 0.0% | COM | 008252108 |
| CXT | CRANE HLDGS CO | 64,770 | $7.351M | 0.6% | $32.61 | +17.3% | COM | 224441105 |
| ANF | ABERCROMBIE & FITCH CO | 261,632 | $7.26M | 0.6% | $27.81 | +0.1% | CL A | 002896207 |
| HPQ | HP INC | 247,296 | $7.258M | 0.6% | $25.57 | +0.6% | COM | 40434L105 |
| UHS | UNIVERSAL HLTH SVCS INC | 57,088 | $7.256M | 0.6% | $125.83 | +8.2% | CL B | 913903100 |
| KLIC | KULICKE & SOFFA INDS INC | 137,519 | $7.246M | 0.6% | $49.35 | 0.0% | COM | 501242101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 59,588 | $7.24M | 0.6% | $107.81 | +1.0% | COM | 025932104 |
| GEF | GREIF INC | 114,176 | $7.235M | 0.6% | $54.98 | +10.5% | CL A | 397624107 |
| CNX | CNX RES CORP | 448,512 | $7.185M | 0.6% | $19.39 | -18.0% | COM | 12653C108 |
| SLVM | SYLVAMO CORP | 152,994 | $7.078M | 0.6% | $43.35 | 0.0% | COMMON STOCK | 871332102 |
| MAN | MANPOWERGROUP INC WIS | 84,224 | $6.951M | 0.6% | $88.24 | -3.5% | COM | 56418H100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 72,960 | $6.85M | 0.6% | $76.26 | 0.0% | SHS - A - | N53745100 |
| — | MARATHON OIL CORP | 283,904 | $6.802M | 0.6% | $24.52 | — | COM | 565849106 |
| HTH | HILLTOP HOLDINGS INC | 228,608 | $6.783M | 0.6% | $31.68 | -0.4% | COM | 432748101 |
| — | MR COOPER GROUP INC | 165,526 | $6.782M | 0.6% | $42.60 | — | COM | 62482R107 |
| HVT | HAVERTY FURNITURE COS INC | 211,200 | $6.739M | 0.6% | $32.06 | +5.8% | COM | 419596101 |
| — | HIBBETT INC | 114,176 | $6.734M | 0.6% | $60.27 | — | COM | 428567101 |
| MET | METLIFE INC | 115,998 | $6.721M | 0.6% | $55.24 | +11.8% | COM | 59156R108 |
| HUN | HUNTSMAN CORP | 241,152 | $6.598M | 0.5% | $29.84 | -0.2% | COM | 447011107 |
| DGX | QUEST DIAGNOSTICS INC | 46,592 | $6.592M | 0.5% | $132.61 | +1.9% | COM | 74834L100 |
| CATY | CATHAY GEN BANCORP | 188,416 | $6.504M | 0.5% | $36.61 | +1.9% | COM | 149150104 |
| DVN | DEVON ENERGY CORP NEW | 128,256 | $6.491M | 0.5% | $58.49 | -13.5% | COM | 25179M103 |
| ALL | ALLSTATE CORP | 57,856 | $6.411M | 0.5% | $106.17 | +11.3% | COM | 020002101 |
| — | PIONEER NAT RES CO | 31,232 | $6.379M | 0.5% | $218.74 | — | COM | 723787107 |
| — | DISCOVER FINL SVCS | 64,256 | $6.351M | 0.5% | $97.81 | — | COM | 254709108 |
| APA | APA CORPORATION | 173,824 | $6.268M | 0.5% | $33.29 | +8.5% | COM | 03743Q108 |
| CRC | CALIFORNIA RES CORP | 159,744 | $6.15M | 0.5% | $39.18 | -2.9% | COM STOCK | 13057Q305 |
| CAL | CALERES INC | 277,504 | $6.002M | 0.5% | $23.65 | -2.3% | COM | 129500104 |
| MATX | MATSON INC | 99,840 | $5.957M | 0.5% | $79.58 | -22.1% | COM | 57686G105 |
| IP | INTERNATIONAL PAPER CO | 165,120 | $5.954M | 0.5% | $35.83 | -9.3% | COM | 460146103 |
| WHR | WHIRLPOOL CORP | 45,056 | $5.948M | 0.5% | $175.47 | -18.8% | COM | 963320106 |
| SWBI | SMITH & WESSON BRANDS INC | 472,832 | $5.821M | 0.5% | $15.82 | -32.4% | COM | 831754106 |
| M | MACYS INC | 332,544 | $5.816M | 0.5% | $24.82 | -14.7% | COM | 55616P104 |
| OVV | OVINTIV INC | 160,512 | $5.791M | 0.5% | $50.79 | -13.2% | COM | 69047Q102 |
| DXC | DXC TECHNOLOGY CO | 215,552 | $5.51M | 0.5% | $31.29 | -12.9% | COM | 23355L106 |
| AMN | AMN HEALTHCARE SVCS INC | 64,256 | $5.331M | 0.4% | $108.90 | -13.6% | COM | 001744101 |
| AAP | ADVANCE AUTO PARTS INC | 43,520 | $5.292M | 0.4% | $177.79 | -26.4% | COM | 00751Y106 |
| SCHP | SCHWAB STRATEGIC TR | 97,276 | $5.215M | 0.4% | $52.80 | — | US TIPS ETF | 808524870 |
| SLM | SLM CORP | 407,040 | $5.043M | 0.4% | $16.02 | -7.8% | COM | 78442P106 |
| CF | CF INDS HLDGS INC | 67,840 | $4.918M | 0.4% | $91.05 | -16.1% | COM | 125269100 |
| ALLY | ALLY FINL INC | 190,208 | $4.848M | 0.4% | $31.96 | -19.5% | COM | 02005N100 |
| XRX | XEROX HOLDINGS CORP | 308,992 | $4.758M | 0.4% | $20.75 | -22.1% | COM NEW | 98421M106 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 100,252 | $4.713M | 0.4% | $50.69 | — | MNGD FUTRS STRGY | 33739G103 |
| SYF | SYNCHRONY FINANCIAL | 158,464 | $4.608M | 0.4% | $34.14 | -7.9% | COM | 87165B103 |
| ZUMZ | ZUMIEZ INC | 238,848 | $4.404M | 0.4% | $34.59 | -33.5% | COM | 989817101 |
| MDRX | VERADIGM INC | 320,256 | $4.179M | 0.3% | $19.02 | -14.9% | COM | 01988P108 |
| DBMF | LITMAN GREGORY FDS TR | 157,413 | $4.14M | 0.3% | $31.84 | — | IMGP DBI MANAGED | 53700T827 |
| WIP | SPDR SER TR | 92,019 | $3.977M | 0.3% | $47.62 | — | FTSE INT GVT ETF | 78464A490 |
| WU | WESTERN UN CO | 355,840 | $3.968M | 0.3% | $17.03 | — | COM | 959802109 |
| IMO | IMPERIAL OIL LTD | 50,800 | $3.491M | 0.3% | $47.10 | -1.9% | COM NEW | 453038408 |
| — | BIG 5 SPORTING GOODS CORP | 450,048 | $3.461M | 0.3% | $14.06 | — | COM | 08915P101 |
| BIGGQ | BIG LOTS INC | 311,296 | $3.412M | 0.3% | $28.08 | -47.2% | COM | 089302103 |
| BNDX | VANGUARD CHARLOTTE FDS | 68,306 | $3.342M | 0.3% | $53.59 | — | TOTAL INT BD ETF | 92203J407 |
| WTMF | WISDOMTREE TR | 96,278 | $3.231M | 0.3% | $39.29 | — | FUTRE STRAT FD | 97717W125 |
| LNC | LINCOLN NATL CORP IND | 107,520 | $2.416M | 0.2% | $43.05 | -42.4% | COM | 534187109 |
| SU | SUNCOR ENERGY INC NEW | 50,800 | $2.132M | 0.2% | $29.12 | +0.1% | COM | 867224107 |
| QMOM | EA SERIES TRUST | 46,550 | $2.098M | 0.2% | $29.66 | — | US QUAN MOMENTUM | 02072L409 |
| — | CRESCENT PT ENERGY CORP | 215,900 | $2.06M | 0.2% | $9.54 | — | COM | 22576C101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 29,678 | $1.944M | 0.2% | $73.07 | — | LONG TERM TREAS | 92206C847 |
| CNQ | CANADIAN NAT RES LTD | 25,400 | $1.9M | 0.2% | $25.12 | +0.2% | COM | 136385101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,950 | $1.6M | 0.1% | $85.82 | — | INT-TERM CORP | 92206C870 |
| MUB | ISHARES TR | 11,532 | $1.242M | 0.1% | $109.69 | — | NATIONAL MUN ETF | 464288414 |
| WFG | WEST FRASER TIMBER CO LTD | 12,700 | $1.224M | 0.1% | $76.42 | +0.6% | COM | 952845105 |
| STZ | CONSTELLATION BRANDS INC | 5,076 | $1.147M | 0.1% | $189.07 | +11.6% | CL A | 21036P108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,174 | $1.08M | 0.1% | $78.50 | — | SHRT TRM CORP BD | 92206C409 |
| AAVM | EA SERIES TRUST | 46,219 | $1.071M | 0.1% | $26.17 | — | VAL MOMTM TRND | 02072L508 |
| IHY | VANECK ETF TRUST | 52,364 | $1.054M | 0.1% | $23.35 | — | INTERNATIONAL HI | 92189F445 |
| IMOM | EA SERIES TRUST | 39,520 | $1.045M | 0.1% | $25.94 | — | INTL QUAN MOMNTM | 02072L300 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,732 | $985K | 0.1% | $170.91 | -13.5% | SHS USD | G50871105 |
| MTUS | TIMKENSTEEL CORPORATION | 50,228 | $921K | 0.1% | $16.17 | +15.5% | COM | 887399103 |
| AVT | AVNET INC | 19,430 | $878K | 0.1% | $39.26 | +5.2% | COM | 053807103 |
| UNM | UNUM GROUP | 21,344 | $844K | 0.1% | $30.52 | +35.3% | COM | 91529Y106 |
| IEF | ISHARES TR | 8,435 | $836K | 0.1% | $96.96 | — | 7-10 YR TRSY BD | 464287440 |
| TRV | TRAVELERS COMPANIES INC | 4,814 | $825K | 0.1% | $156.50 | +9.9% | COM | 89417E109 |
| PBF | PBF ENERGY INC | 18,895 | $819K | 0.1% | $41.57 | +1.3% | CL A | 69318G106 |
| PR | PERMIAN RESOURCES CORP | 76,937 | $808K | 0.1% | $7.93 | +28.7% | CLASS A COM | 71424F105 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,520 | $803K | 0.1% | $125.24 | -49.7% | CL A | 810186106 |
| MO | ALTRIA GROUP INC | 18,000 | $803K | 0.1% | $32.13 | +12.9% | COM | 02209S103 |
| MLI | MUELLER INDS INC | 10,904 | $801K | 0.1% | $28.69 | +17.0% | COM | 624756102 |
| TIP | ISHARES TR | 7,254 | $800K | 0.1% | $121.47 | — | TIPS BD ETF | 464287176 |
| PM | PHILIP MORRIS INTL INC | 7,992 | $777K | 0.1% | $64.96 | +33.9% | COM | 718172109 |
| CHRD | CHORD ENERGY CORPORATION | 5,694 | $766K | 0.1% | $78.52 | +43.3% | COM NEW | 674215207 |
| BCC | BOISE CASCADE CO DEL | 12,064 | $763K | 0.1% | $51.19 | +17.2% | COM | 09739D100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,306 | $749K | 0.1% | $173.50 | +22.2% | COM | 398905109 |
| SXC | SUNCOKE ENERGY INC | 82,708 | $743K | 0.1% | $7.56 | +20.9% | COM | 86722A103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 95,945 | $743K | 0.1% | $4.64 | +68.3% | COM | 42330P107 |
| CMC | COMMERCIAL METALS CO | 14,708 | $719K | 0.1% | $37.86 | +31.5% | COM | 201723103 |
| EHTH | EHEALTH INC | 74,593 | $698K | 0.1% | $7.86 | 0.0% | COM | 28238P109 |
| BTU | PEABODY ENERGY CORP | 27,028 | $692K | 0.1% | $22.72 | +12.5% | COM | 704551100 |
| WLK | WESTLAKE CORPORATION | 5,827 | $676K | 0.1% | $96.61 | +13.2% | COM | 960413102 |
| GNW | GENWORTH FINL INC | 133,045 | $668K | 0.1% | $4.71 | +17.8% | COM CL A | 37247D106 |
| EIG | EMPLOYERS HLDGS INC | 15,763 | $657K | 0.1% | $37.17 | +6.5% | COM | 292218104 |
| PRDO | PERDOCEO ED CORP | 48,926 | $657K | 0.1% | $12.08 | +9.9% | COM | 71363P106 |
| CCS | CENTURY CMNTYS INC | 10,120 | $647K | 0.1% | $57.15 | 0.0% | COM | 156504300 |
| GRBK | GREEN BRICK PARTNERS INC | 18,352 | $643K | 0.1% | $30.90 | 0.0% | COM | 392709101 |
| HCC | WARRIOR MET COAL INC | 17,516 | $643K | 0.1% | $33.14 | +11.6% | COM | 93627C101 |
| CAH | CARDINAL HEALTH INC | 8,467 | $639K | 0.1% | $71.51 | 0.0% | COM | 14149Y108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,184 | $638K | 0.1% | $79.22 | 0.0% | COM | 12008R107 |
| MTH | MERITAGE HOMES CORP | 5,458 | $637K | 0.1% | $53.78 | 0.0% | COM | 59001A102 |
| ORI | OLD REP INTL CORP | 25,520 | $637K | 0.1% | $18.30 | +11.7% | COM | 680223104 |
| FANG | DIAMONDBACK ENERGY INC | 4,698 | $635K | 0.1% | $116.61 | +6.1% | COM | 25278X109 |
| MHO | M/I HOMES INC | 10,061 | $635K | 0.1% | $57.60 | 0.0% | COM | 55305B101 |
| TMHC | TAYLOR MORRISON HOME CORP | 16,507 | $632K | 0.1% | $35.13 | 0.0% | COM | 87724P106 |
| ZEUS | OLYMPIC STEEL INC | 12,067 | $630K | 0.1% | $46.21 | 0.0% | COM | 68162K106 |
| — | SCIPLAY CORPORATION | 36,363 | $617K | 0.1% | $16.96 | — | CL A | 809087109 |
| JXN | JACKSON FINANCIAL INC | 16,462 | $616K | 0.1% | $35.87 | 0.0% | COM CL A | 46817M107 |
| ENVA | ENOVA INTL INC | 13,852 | $615K | 0.1% | $45.35 | 0.0% | COM | 29357K103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,427 | $615K | 0.1% | $57.48 | 0.0% | COM | 00402L107 |
| HUBG | HUB GROUP INC | 7,317 | $614K | 0.1% | $43.61 | 0.0% | CL A | 443320106 |
| LEN | LENNAR CORP | 5,842 | $614K | 0.1% | $92.73 | 0.0% | CL A | 526057104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,921 | $613K | 0.1% | $211.94 | 0.0% | COM | 043436104 |
| DHI | D R HORTON INC | 6,254 | $611K | 0.1% | $92.76 | 0.0% | COM | 23331A109 |
| ARCB | ARCBEST CORP | 6,609 | $611K | 0.1% | $88.48 | 0.0% | COM | 03937C105 |
| EME | EMCOR GROUP INC | 3,731 | $607K | 0.1% | $152.57 | 0.0% | COM | 29084Q100 |
| PATK | PATRICK INDS INC | 8,793 | $605K | 0.0% | $43.84 | 0.0% | COM | 703343103 |
| KMPR | KEMPER CORP | 10,989 | $601K | 0.0% | $57.96 | 0.0% | COM | 488401100 |
| SCHL | SCHOLASTIC CORP | 17,226 | $589K | 0.0% | $36.45 | +7.6% | COM | 807066105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 26,346 | $588K | 0.0% | $26.19 | 0.0% | COM | 227483104 |
| — | ARCH RESOURCES INC | 4,466 | $587K | 0.0% | $141.67 | — | CL A | 03940R107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 18,956 | $577K | 0.0% | $31.06 | 0.0% | COM | 57637H103 |
| UVV | UNIVERSAL CORP VA | 10,800 | $571K | 0.0% | $54.39 | -3.5% | COM | 913456109 |
| DK | DELEK US HLDGS INC NEW | 24,811 | $569K | 0.0% | $25.73 | -14.7% | COM | 24665A103 |
| CASH | PATHWARD FINANCIAL INC | 13,659 | $567K | 0.0% | $46.65 | 0.0% | COM | 59100U108 |
| VST | VISTRA CORP | 23,606 | $567K | 0.0% | $22.62 | -1.8% | COM | 92840M102 |
| TBBK | BANCORP INC DEL | 20,148 | $561K | 0.0% | $31.77 | 0.0% | COM | 05969A105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,344 | $558K | 0.0% | $138.48 | — | COM | 45781V101 |
| IIIN | INSTEEL INDS INC | 20,010 | $557K | 0.0% | $25.86 | -3.1% | COM | 45774W108 |
| CVX | CHEVRON CORP NEW | 3,364 | $549K | 0.0% | $131.09 | +13.2% | COM | 166764100 |
| AIG | AMERICAN INTL GROUP INC | 10,846 | $546K | 0.0% | $52.41 | +4.4% | COM NEW | 026874784 |
| WSBC | WESBANCO INC | 17,445 | $536K | 0.0% | $38.40 | -7.9% | COM | 950810101 |
| TPB | TURNING PT BRANDS INC | 25,272 | $531K | 0.0% | $36.29 | -39.4% | COM | 90041L105 |
| SGOL | ABRDN GOLD ETF TRUST | 28,105 | $530K | 0.0% | $25.51 | — | PHYSCL GOLD SHS | 00326A104 |
| IMKTA | INGLES MKTS INC | 5,974 | $530K | 0.0% | $87.99 | +2.6% | CL A | 457030104 |
| VTEB | VANGUARD MUN BD FDS | 10,454 | $530K | 0.0% | $51.32 | — | TAX EXEMPT BD | 922907746 |
| NBTB | NBT BANCORP INC | 15,705 | $529K | 0.0% | $44.11 | -11.1% | COM | 628778102 |
| PLAB | PHOTRONICS INC | 31,784 | $527K | 0.0% | $18.04 | -2.5% | COM | 719405102 |
| — | AMERICAN EQTY INVT LIFE HLD | 14,152 | $516K | 0.0% | $40.94 | — | COM | 025676206 |
| BBT | BERKSHIRE HILLS BANCORP INC | 19,604 | $491K | 0.0% | $25.64 | +0.6% | COM | 084680107 |
| RF | REGIONS FINANCIAL CORP NEW | 26,274 | $488K | 0.0% | $18.31 | +4.0% | COM | 7591EP100 |
| VICI | VICI PPTYS INC | 14,700 | $480K | 0.0% | $25.45 | +10.4% | COM | 925652109 |
| HFWA | HERITAGE FINL CORP WASH | 21,518 | $460K | 0.0% | $31.29 | -13.8% | COM | 42722X106 |
| PSA | PUBLIC STORAGE | 1,470 | $444K | 0.0% | $282.54 | -7.8% | COM | 74460D109 |
| GTY | GETTY RLTY CORP NEW | 12,243 | $441K | 0.0% | $34.16 | — | COM | 374297109 |
| ADC | AGREE RLTY CORP | 6,300 | $432K | 0.0% | $70.19 | — | COM | 008492100 |
| FHN | FIRST HORIZON CORPORATION | 24,186 | $430K | 0.0% | $19.15 | +3.8% | COM | 320517105 |
| — | ORGANIGRAM HLDGS INC | 491,220 | $422K | 0.0% | $0.81 | — | COM | 68620P101 |
| — | TILRAY BRANDS INC | 160,596 | $406K | 0.0% | $16.91 | — | COM | 88688T100 |
| REXR | REXFORD INDL RLTY INC | 6,300 | $376K | 0.0% | $56.26 | — | COM | 76169C100 |
| FCPT | FOUR CORNERS PPTY TR INC | 13,986 | $376K | 0.0% | $26.06 | — | COM | 35086T109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 8,400 | $371K | 0.0% | $42.55 | — | COM | 637417106 |
| — | URSTADT BIDDLE PPTYS INC | 21,000 | $369K | 0.0% | $17.68 | — | CL A | 917286205 |
| BRX | BRIXMOR PPTY GROUP INC | 16,800 | $362K | 0.0% | $20.51 | — | COM | 11120U105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 7,413 | $357K | 0.0% | $47.78 | — | SH BEN INT | 91359E105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 18,123 | $356K | 0.0% | $18.18 | — | COM | 875465106 |
| WPC | WP CAREY INC | 4,557 | $353K | 0.0% | $78.05 | — | COM | 92936U109 |
| CRON | CRONOS GROUP INC | 180,792 | $351K | 0.0% | $6.31 | -64.4% | COM | 22717L101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 29,652 | $350K | 0.0% | $11.54 | — | COM | 04208T108 |
| WSR | WHITESTONE REIT | 37,527 | $345K | 0.0% | $9.58 | — | COM | 966084204 |
| — | THE NECESSITY RETAIL REIT IN | 54,348 | $341K | 0.0% | $5.98 | — | COM CLASS A | 02607T109 |
| EPR | EPR PPTYS | 8,820 | $336K | 0.0% | $37.77 | — | COM SH BEN INT | 26884U109 |
| APLE | APPLE HOSPITALITY REIT INC | 21,525 | $334K | 0.0% | $15.74 | — | COM NEW | 03784Y200 |
| EQR | EQUITY RESIDENTIAL | 5,565 | $334K | 0.0% | $54.63 | -0.7% | SH BEN INT | 29476L107 |
| IVT | INVENTRUST PPTYS CORP | 14,217 | $333K | 0.0% | $23.63 | — | COM NEW | 46124J201 |
| CTRE | CARETRUST REIT INC | 16,926 | $331K | 0.0% | $18.72 | — | COM | 14174T107 |
| — | SPIRIT RLTY CAP INC NEW | 8,295 | $330K | 0.0% | $39.92 | — | COM NEW | 84860W300 |
| ESRT | EMPIRE ST RLTY TR INC | 50,631 | $329K | 0.0% | $6.70 | — | CL A | 292104106 |
| KIM | KIMCO RLTY CORP | 16,800 | $328K | 0.0% | $18.00 | -0.8% | COM | 49446R109 |
| BFS | SAUL CTRS INC | 8,400 | $328K | 0.0% | $42.33 | — | COM | 804395101 |
| GNL | GLOBAL NET LEASE INC | 25,452 | $327K | 0.0% | $12.61 | — | COM NEW | 379378201 |
| CTO | CTO RLTY GROWTH INC NEW | 18,900 | $326K | 0.0% | $26.37 | — | COM | 22948Q101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 16,800 | $318K | 0.0% | $16.90 | — | COM | 014491104 |
| MAA | MID-AMER APT CMNTYS INC | 2,100 | $317K | 0.0% | $157.49 | -10.1% | COM | 59522J103 |
| — | SITE CTRS CORP | 25,200 | $309K | 0.0% | $13.05 | — | COM | 82981J109 |
| SBRA | SABRA HEALTH CARE REIT INC | 26,628 | $306K | 0.0% | $12.30 | — | COM | 78573L106 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,025 | $302K | 0.0% | $27.87 | — | COM | 681936100 |
| CDP | CORPORATE OFFICE PPTYS TR | 12,600 | $299K | 0.0% | $23.32 | — | SH BEN INT | 22002T108 |
| — | RETAIL OPPORTUNITY INVTS COR | 21,000 | $293K | 0.0% | $16.06 | — | COM | 76131N101 |
| NHI | NATIONAL HEALTH INVS INC | 5,607 | $289K | 0.0% | $52.13 | — | COM | 63633D104 |
| CLDT | CHATHAM LODGING TR | 27,531 | $289K | 0.0% | $12.02 | — | COM | 16208T102 |
| LTC | LTC PPTYS INC | 8,169 | $287K | 0.0% | $35.47 | — | COM | 502175102 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 27,426 | $285K | 0.0% | $11.09 | — | COM NEW | 65340G205 |
| SNDL | SNDL INC | 175,428 | $281K | 0.0% | $2.50 | -21.7% | COM | 83307B101 |
| — | EQUITY COMWLTH | 13,503 | $280K | 0.0% | $24.36 | — | COM SH BEN INT | 294628102 |
| — | RPT REALTY | 29,400 | $280K | 0.0% | $10.86 | — | SH BEN INT | 74971D101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 71,085 | $274K | 0.0% | $4.07 | — | COM | 10482B101 |
| — | HERSHA HOSPITALITY TR | 37,632 | $253K | 0.0% | $8.26 | — | PR SHS BEN INT | 427825500 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,360 | $236K | 0.0% | $41.54 | — | FTSE RAFI DEV | 46138E743 |
| BXP | BOSTON PROPERTIES INC | 4,263 | $231K | 0.0% | $58.23 | -5.7% | COM | 101121101 |
| — | PARAMOUNT GROUP INC | 46,200 | $211K | 0.0% | $7.74 | — | COM | 69924R108 |
| AFCG | AFC GAMMA INC | 16,956 | $206K | 0.0% | $7.04 | -5.5% | COM | 00109K105 |
| KRC | KILROY RLTY CORP | 6,300 | $204K | 0.0% | $40.77 | — | COM | 49427F108 |
| WTV | WISDOMTREE TR | 3,424 | $201K | 0.0% | $57.03 | — | WISDOMTREE US VA | 97717W547 |
| GRWG | GROWGENERATION CORP | 48,060 | $164K | 0.0% | $18.08 | -76.4% | COM | 39986L109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 21,000 | $153K | 0.0% | $13.85 | — | COM CL A | 720190206 |
| — | AURORA CANNABIS INC | 184,392 | $129K | 0.0% | $4.88 | — | COM | 05156X884 |
| FSP | FRANKLIN STR PPTYS CORP | 73,500 | $115K | 0.0% | $3.34 | — | COM | 35471R106 |
| — | CANOPY GROWTH CORP | 63,360 | $111K | 0.0% | $22.16 | — | COM | 138035100 |
| — | MYMD PHARMACEUTICALS INC | 61,956 | $107K | 0.0% | $2.54 | — | COM | 62856X102 |
| VFF | VILLAGE FARMS INTL INC | 126,288 | $105K | 0.0% | $8.74 | -87.2% | COM | 92707Y108 |
| — | URBAN-GRO INC | 38,808 | $105K | 0.0% | $10.34 | — | COM NEW | 91704K202 |
| — | HYDROFARM HLDGS GROUP INC | 50,544 | $87,441 | 0.0% | $9.07 | — | COM | 44888K209 |
| MAPS | WM TECHNOLOGY INC | 68,544 | $58,208 | 0.0% | $5.46 | -80.3% | COM | 92971A109 |
| — | CBDMD INC | 271,188 | $52,882 | 0.0% | $2.07 | — | COM | 12482W101 |
| — | GREENLANE HLDGS INC | 29,540 | $10,750 | 0.0% | $1.57 | — | CL A NEW | 395330202 |