Location: Manhattan Beach, CA
CIK: 0001529389 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $1.202B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GVAL | CAMBRIA ETF TR | 1,827,460 | $36.77M | 3.1% | $20.26 | — | GLOBAL VALUE ETF | 132061409 |
| EYLD | CAMBRIA ETF TR | 1,277,834 | $35.56M | 3.0% | $28.82 | — | EMRG SHAREHLDR | 132061706 |
| FYLD | CAMBRIA ETF TR | 861,462 | $20.68M | 1.7% | $24.27 | — | CAMBRIA FGN SHR | 132061300 |
| WTMF | WISDOMTREE TR | 451,846 | $15.81M | 1.3% | $35.90 | — | FUTRE STRAT FD | 97717W125 |
| BAR | GRANITESHARES GOLD TR | 807,646 | $15.35M | 1.3% | $19.22 | — | SHS BEN INT | 38748G101 |
| RYZ | RYERSON HLDG CORP | 351,681 | $15.26M | 1.3% | $30.82 | +20.5% | COM | 783754104 |
| HYEM | VANECK ETF TRUST | 817,416 | $14.96M | 1.2% | $18.87 | — | EMERGING MRKT HI | 92189F353 |
| MCK | MCKESSON CORP | 34,689 | $14.82M | 1.2% | $258.46 | +46.8% | COM | 58155Q103 |
| IXN | ISHARES TR | 238,261 | $14.82M | 1.2% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| VAMO | CAMBRIA ETF TR | 564,976 | $14.54M | 1.2% | $24.84 | — | VALUE MOMENTUM | 132061888 |
| EXI | ISHARES TR | 118,380 | $14.24M | 1.2% | $106.49 | — | GLOB INDSTRL ETF | 464288729 |
| AN | AUTONATION INC | 84,428 | $13.9M | 1.2% | $102.78 | +35.0% | COM | 05329W102 |
| TOL | TOLL BROTHERS INC | 175,215 | $13.85M | 1.2% | $50.24 | +33.5% | COM | 889478103 |
| KXI | ISHARES TR | 223,296 | $13.66M | 1.1% | $61.19 | — | GLB CNSM STP ETF | 464288737 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 274,007 | $13.52M | 1.1% | $51.04 | — | PRECIOUS METAL | 46140H502 |
| LPX | LOUISIANA PAC CORP | 176,824 | $13.26M | 1.1% | $54.84 | +12.8% | COM | 546347105 |
| VTI | VANGUARD INDEX FDS | 60,008 | $13.22M | 1.1% | $220.28 | — | TOTAL STK MKT | 922908769 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 77,925 | $12.98M | 1.1% | $94.22 | +54.0% | COM | 70959W103 |
| EMLC | VANECK ETF TRUST | 506,722 | $12.95M | 1.1% | $26.29 | — | JP MRGAN EM LOC | 92189H300 |
| RXI | ISHARES TR | 82,613 | $12.95M | 1.1% | $156.71 | — | GLB CNS DISC ETF | 464288745 |
| ELD | WISDOMTREE TR | 467,483 | $12.9M | 1.1% | $27.07 | — | EM LCL DEBT FD | 97717X867 |
| PHM | PULTE GROUP INC | 165,222 | $12.83M | 1.1% | $47.58 | +39.5% | COM | 745867101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 46,199 | $12.55M | 1.0% | $164.04 | +50.9% | COM | 759509102 |
| GDX | VANECK ETF TRUST | 409,105 | $12.32M | 1.0% | $32.53 | — | GOLD MINERS ETF | 92189F106 |
| BND | VANGUARD BD INDEX FDS | 167,390 | $12.17M | 1.0% | $77.27 | — | TOTAL BND MRKT | 921937835 |
| DDS | DILLARDS INC | 37,200 | $12.14M | 1.0% | $158.62 | +64.6% | CL A | 254067101 |
| NUE | NUCOR CORP | 73,599 | $12.07M | 1.0% | $96.31 | +45.6% | COM | 670346105 |
| GMOM | CAMBRIA ETF TR | 424,406 | $11.75M | 1.0% | $25.08 | — | GLB MOMENT ETF | 132061508 |
| VGIT | VANGUARD SCOTTSDALE FDS | 187,056 | $10.97M | 0.9% | $61.24 | — | INTER TERM TREAS | 92206C706 |
| SYLD | CAMBRIA ETF TR | 178,004 | $10.89M | 0.9% | $53.18 | — | SHSHLD YIELD ETF | 132061201 |
| CVI | CVR ENERGY INC | 360,344 | $10.8M | 0.9% | $18.63 | +22.1% | COM | 12662P108 |
| OC | OWENS CORNING NEW | 78,571 | $10.25M | 0.9% | $94.82 | +15.6% | COM | 690742101 |
| ATKR | ATKORE INC | 65,260 | $10.18M | 0.8% | $105.56 | +19.8% | COM | 047649108 |
| AMP | AMERIPRISE FINL INC | 30,008 | $9.967M | 0.8% | $241.17 | +22.9% | COM | 03076C106 |
| — | VERITIV CORP | 78,616 | $9.875M | 0.8% | $107.50 | — | COM | 923454102 |
| PAGP | PLAINS GP HLDGS L P | 660,699 | $9.798M | 0.8% | $12.35 | — | LTD PARTNR INT A | 72651A207 |
| XOM | EXXON MOBIL CORP | 89,028 | $9.548M | 0.8% | $76.25 | +30.6% | COM | 30231G102 |
| — | CONSOL ENERGY INC NEW | 138,626 | $9.4M | 0.8% | $57.91 | — | COM | 20854L108 |
| — | PDC ENERGY INC | 131,108 | $9.327M | 0.8% | $63.51 | — | COM | 69327R101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 56,049 | $9.212M | 0.8% | $133.81 | +13.5% | COM | 020764106 |
| SANM | SANMINA CORPORATION | 149,488 | $9.01M | 0.7% | $48.21 | +13.7% | COM | 801056102 |
| ARW | ARROW ELECTRS INC | 61,382 | $8.792M | 0.7% | $108.79 | +14.4% | COM | 042735100 |
| STLD | STEEL DYNAMICS INC | 80,450 | $8.763M | 0.7% | $52.76 | +85.2% | COM | 858119100 |
| UHS | UNIVERSAL HLTH SVCS INC | 55,304 | $8.725M | 0.7% | $125.83 | +9.5% | CL B | 913903100 |
| BLDG | CAMBRIA ETF TR | 356,973 | $8.553M | 0.7% | $27.52 | — | GBL REAL EST ETF | 132061813 |
| MPC | MARATHON PETE CORP | 73,148 | $8.529M | 0.7% | $91.38 | +20.3% | COM | 56585A102 |
| AFL | AFLAC INC | 121,024 | $8.447M | 0.7% | $51.87 | +21.9% | COM | 001055102 |
| VLO | VALERO ENERGY CORP | 71,259 | $8.359M | 0.7% | $80.13 | +33.8% | COM | 91913Y100 |
| AGO | ASSURED GUARANTY LTD | 149,048 | $8.317M | 0.7% | $55.79 | -7.9% | COM | G0585R106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 109,368 | $8.294M | 0.7% | $65.08 | +0.6% | COM | 74251V102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 60,143 | $8.179M | 0.7% | $107.38 | +3.6% | COM | 12008R107 |
| TPR | TAPESTRY INC | 189,968 | $8.131M | 0.7% | $34.84 | +11.2% | COM | 876030107 |
| CIVI | CIVITAS RESOURCES INC | 115,950 | $8.043M | 0.7% | $49.64 | +12.4% | COM NEW | 17888H103 |
| — | MR COOPER GROUP INC | 157,937 | $7.998M | 0.7% | $42.60 | — | COM | 62482R107 |
| CI | THE CIGNA GROUP | 28,272 | $7.933M | 0.7% | $241.36 | +2.7% | COM | 125523100 |
| — | ENCORE WIRE CORP | 42,643 | $7.929M | 0.7% | $174.33 | — | COM | 292562105 |
| KLIC | KULICKE & SOFFA INDS INC | 133,215 | $7.92M | 0.7% | $49.35 | -0.5% | COM | 501242101 |
| L | LOEWS CORP | 133,292 | $7.915M | 0.7% | $59.59 | -3.7% | COM | 540424108 |
| HCC | WARRIOR MET COAL INC | 200,938 | $7.827M | 0.7% | $35.94 | +0.7% | COM | 93627C101 |
| LKQ | LKQ CORP | 134,168 | $7.818M | 0.7% | $47.10 | +9.4% | COM | 501889208 |
| FHI | FEDERATED HERMES INC | 217,744 | $7.806M | 0.6% | $27.70 | +23.6% | CL B | 314211103 |
| MOS | MOSAIC CO NEW | 222,952 | $7.803M | 0.6% | $41.95 | -14.6% | COM | 61945C103 |
| VOYA | VOYA FINANCIAL INC | 108,242 | $7.762M | 0.6% | $58.06 | +16.2% | COM | 929089100 |
| CNX | CNX RES CORP | 434,496 | $7.699M | 0.6% | $19.39 | -16.7% | COM | 12653C108 |
| — | THE ODP CORP | 163,240 | $7.643M | 0.6% | $44.15 | — | COM | 88337F105 |
| GEF | GREIF INC | 110,608 | $7.62M | 0.6% | $54.98 | +6.7% | CL A | 397624107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 50,347 | $7.547M | 0.6% | $157.88 | -9.4% | COM | 008252108 |
| CVX | CHEVRON CORP NEW | 47,862 | $7.531M | 0.6% | $142.39 | +0.6% | COM | 166764100 |
| MATX | MATSON INC | 96,720 | $7.518M | 0.6% | $79.58 | -16.7% | COM | 57686G105 |
| ETD | ETHAN ALLEN INTERIORS INC | 263,872 | $7.462M | 0.6% | $19.98 | +12.3% | COM | 297602104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 548,477 | $7.462M | 0.6% | $18.05 | — | OPTIMUM YIELD | 46090F100 |
| DD | DUPONT DE NEMOURS INC | 103,664 | $7.406M | 0.6% | $26.59 | +2.2% | COM | 26614N102 |
| JEF | JEFFERIES FINL GROUP INC | 222,748 | $7.389M | 0.6% | $32.37 | -11.1% | COM | 47233W109 |
| HPQ | HP INC | 239,568 | $7.357M | 0.6% | $25.57 | +6.1% | COM | 40434L105 |
| DOW | DOW INC | 137,640 | $7.331M | 0.6% | $49.63 | -8.8% | COM | 260557103 |
| CTRA | COTERRA ENERGY INC | 288,920 | $7.31M | 0.6% | $22.80 | 0.0% | COM | 127097103 |
| — | DISCOVER FINL SVCS | 62,248 | $7.274M | 0.6% | $97.81 | — | COM | 254709108 |
| EOG | EOG RES INC | 63,488 | $7.266M | 0.6% | $104.44 | 0.0% | COM | 26875P101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 102,672 | $7.219M | 0.6% | $61.33 | 0.0% | COM | 70932M107 |
| RRC | RANGE RES CORP | 244,280 | $7.182M | 0.6% | $27.22 | 0.0% | COM | 75281A109 |
| OXY | OCCIDENTAL PETE CORP | 122,016 | $7.175M | 0.6% | $57.29 | 0.0% | COM | 674599105 |
| FOXA | FOX CORP | 210,800 | $7.167M | 0.6% | $31.66 | 0.0% | CL A COM | 35137L105 |
| COP | CONOCOPHILLIPS | 67,704 | $7.015M | 0.6% | $107.18 | -11.9% | COM | 20825C104 |
| CRC | CALIFORNIA RES CORP | 154,752 | $7.009M | 0.6% | $39.18 | -4.1% | COM STOCK | 13057Q305 |
| HTH | HILLTOP HOLDINGS INC | 221,464 | $6.967M | 0.6% | $31.68 | -3.3% | COM | 432748101 |
| OXM | OXFORD INDS INC | 70,184 | $6.908M | 0.6% | $98.68 | +3.8% | COM | 691497309 |
| R | RYDER SYS INC | 80,646 | $6.838M | 0.6% | $92.04 | -10.5% | COM | 783549108 |
| AMN | AMN HEALTHCARE SVCS INC | 62,248 | $6.793M | 0.6% | $108.90 | -13.0% | COM | 001744101 |
| — | UNITED STATES STL CORP NEW | 269,619 | $6.743M | 0.6% | $26.29 | — | COM | 912909108 |
| OLN | OLIN CORP | 129,456 | $6.653M | 0.6% | $48.51 | +3.1% | COM PAR $1 | 680665205 |
| CVSA | ADTALEM GLOBAL ED INC | 191,550 | $6.578M | 0.5% | $38.33 | +4.4% | COM | 00737L103 |
| WHR | WHIRLPOOL CORP | 43,648 | $6.494M | 0.5% | $175.47 | -21.7% | COM | 963320106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 70,680 | $6.491M | 0.5% | $76.26 | -0.4% | SHS - A - | N53745100 |
| MAN | MANPOWERGROUP INC WIS | 81,592 | $6.478M | 0.5% | $88.24 | -14.5% | COM | 56418H100 |
| SLM | SLM CORP | 394,320 | $6.435M | 0.5% | $16.02 | -5.0% | COM | 78442P106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 53,568 | $6.361M | 0.5% | $107.81 | -7.9% | COM | 025932104 |
| DGX | QUEST DIAGNOSTICS INC | 45,136 | $6.344M | 0.5% | $132.61 | -1.2% | COM | 74834L100 |
| — | MARATHON OIL CORP | 275,032 | $6.331M | 0.5% | $24.52 | — | COM | 565849106 |
| HUN | HUNTSMAN CORP | 233,616 | $6.312M | 0.5% | $29.84 | -13.0% | COM | 447011107 |
| — | PIONEER NAT RES CO | 30,256 | $6.268M | 0.5% | $218.74 | — | COM | 723787107 |
| HVT | HAVERTY FURNITURE COS INC | 204,600 | $6.183M | 0.5% | $32.06 | -10.7% | COM | 419596101 |
| ALL | ALLSTATE CORP | 56,048 | $6.111M | 0.5% | $106.17 | +0.6% | COM | 020002101 |
| CALM | CAL MAINE FOODS INC | 135,517 | $6.098M | 0.5% | $45.44 | -7.4% | COM NEW | 128030202 |
| DVN | DEVON ENERGY CORP NEW | 124,248 | $6.006M | 0.5% | $58.49 | -22.3% | COM | 25179M103 |
| SLVM | SYLVAMO CORP | 148,186 | $5.994M | 0.5% | $43.35 | -8.5% | COMMON STOCK | 871332102 |
| CATY | CATHAY GEN BANCORP | 182,528 | $5.876M | 0.5% | $36.61 | -20.5% | COM | 149150104 |
| MET | METLIFE INC | 103,664 | $5.86M | 0.5% | $55.24 | -7.3% | COM | 59156R108 |
| APA | APA CORPORATION | 168,392 | $5.754M | 0.5% | $33.29 | -5.1% | COM | 03743Q108 |
| CR | CRANE COMPANY | 63,500 | $5.659M | 0.5% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| DXC | DXC TECHNOLOGY CO | 208,816 | $5.58M | 0.5% | $31.29 | -20.4% | COM | 23355L106 |
| SYF | SYNCHRONY FINANCIAL | 153,512 | $5.207M | 0.4% | $34.14 | -15.6% | COM | 87165B103 |
| IP | INTERNATIONAL PAPER CO | 159,960 | $5.088M | 0.4% | $35.83 | -18.8% | COM | 460146103 |
| ALLY | ALLY FINL INC | 184,264 | $4.977M | 0.4% | $31.96 | -24.4% | COM | 02005N100 |
| SCHP | SCHWAB STRATEGIC TR | 94,572 | $4.958M | 0.4% | $52.80 | — | US TIPS ETF | 808524870 |
| — | FOOT LOCKER INC | 182,032 | $4.935M | 0.4% | $36.71 | — | COM | 344849104 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 99,241 | $4.745M | 0.4% | $50.69 | — | MNGD FUTRS STRGY | 33739G103 |
| CF | CF INDS HLDGS INC | 65,720 | $4.562M | 0.4% | $91.05 | -28.0% | COM | 125269100 |
| XRX | XEROX HOLDINGS CORP | 299,336 | $4.457M | 0.4% | $20.75 | -29.4% | COM NEW | 98421M106 |
| DBMF | LITMAN GREGORY FDS TR | 157,591 | $4.354M | 0.4% | $31.84 | — | IMGP DBI MANAGED | 53700T827 |
| WU | WESTERN UN CO | 344,720 | $4.044M | 0.3% | $17.03 | — | COM | 959802109 |
| — | BIG 5 SPORTING GOODS CORP | 435,984 | $3.994M | 0.3% | $14.06 | — | COM | 08915P101 |
| MDRX | VERADIGM INC | 310,248 | $3.909M | 0.3% | $19.02 | -36.1% | COM | 01988P108 |
| WIP | SPDR SER TR | 89,698 | $3.746M | 0.3% | $47.62 | — | FTSE INT GVT ETF | 78464A490 |
| BNDX | VANGUARD CHARLOTTE FDS | 65,522 | $3.203M | 0.3% | $53.59 | — | TOTAL INT BD ETF | 92203J407 |
| AAP | ADVANCE AUTO PARTS INC | 42,160 | $2.964M | 0.2% | $177.79 | -45.3% | COM | 00751Y106 |
| LNC | LINCOLN NATL CORP IND | 104,160 | $2.683M | 0.2% | $43.05 | -56.6% | COM | 534187109 |
| BIGGQ | BIG LOTS INC | 301,568 | $2.663M | 0.2% | $28.08 | -69.8% | COM | 089302103 |
| QMOM | EA SERIES TRUST | 44,100 | $2.049M | 0.2% | $29.66 | — | US QUAN MOMENTUM | 02072L409 |
| VGLT | VANGUARD SCOTTSDALE FDS | 28,116 | $1.786M | 0.1% | $73.07 | — | LONG TERM TREAS | 92206C847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,900 | $1.494M | 0.1% | $85.82 | — | INT-TERM CORP | 92206C870 |
| MUB | ISHARES TR | 10,857 | $1.159M | 0.1% | $109.69 | — | NATIONAL MUN ETF | 464288414 |
| STZ | CONSTELLATION BRANDS INC | 4,200 | $1.034M | 0.1% | $189.07 | +17.8% | CL A | 21036P108 |
| AAVM | EA SERIES TRUST | 44,818 | $1.017M | 0.1% | $26.17 | — | VAL MOMTM TRND | 02072L508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,428 | $1.016M | 0.1% | $78.50 | — | SHRT TRM CORP BD | 92206C409 |
| IHY | VANECK ETF TRUST | 49,608 | $993K | 0.1% | $23.35 | — | INTERNATIONAL HI | 92189F445 |
| IMOM | EA SERIES TRUST | 37,440 | $966K | 0.1% | $25.94 | — | INTL QUAN MOMNTM | 02072L300 |
| BCC | BOISE CASCADE CO DEL | 9,776 | $883K | 0.1% | $51.19 | +25.5% | COM | 09739D100 |
| MTUS | TIMKENSTEEL CORPORATION | 40,702 | $878K | 0.1% | $16.17 | +12.0% | COM | 887399103 |
| GRBK | GREEN BRICK PARTNERS INC | 14,876 | $845K | 0.1% | $30.90 | +50.6% | COM | 392709101 |
| UNM | UNUM GROUP | 17,296 | $825K | 0.1% | $30.52 | +42.9% | COM | 91529Y106 |
| IEF | ISHARES TR | 8,435 | $815K | 0.1% | $96.96 | — | 7-10 YR TRSY BD | 464287440 |
| AVT | AVNET INC | 15,745 | $794K | 0.1% | $39.26 | +4.7% | COM | 053807103 |
| TIP | ISHARES TR | 7,254 | $781K | 0.1% | $121.47 | — | TIPS BD ETF | 464287176 |
| MLI | MUELLER INDS INC | 8,836 | $771K | 0.1% | $28.69 | +28.0% | COM | 624756102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,950 | $738K | 0.1% | $170.91 | -21.3% | SHS USD | G50871105 |
| PM | PHILIP MORRIS INTL INC | 7,350 | $718K | 0.1% | $64.96 | +30.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 15,750 | $713K | 0.1% | $32.13 | +13.8% | COM | 02209S103 |
| MHO | M/I HOMES INC | 8,158 | $711K | 0.1% | $57.60 | +22.9% | COM | 55305B101 |
| CHRD | CHORD ENERGY CORPORATION | 4,616 | $710K | 0.1% | $78.52 | +58.6% | COM NEW | 674215207 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,679 | $691K | 0.1% | $173.50 | +32.5% | COM | 398905109 |
| PR | PERMIAN RESOURCES CORP | 61,977 | $679K | 0.1% | $7.93 | +28.9% | CLASS A COM | 71424F105 |
| TRV | TRAVELERS COMPANIES INC | 3,901 | $677K | 0.1% | $156.50 | +7.2% | COM | 89417E109 |
| PLAB | PHOTRONICS INC | 25,756 | $664K | 0.1% | $18.04 | +2.8% | COM | 719405102 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,500 | $658K | 0.1% | $125.24 | -52.8% | CL A | 810186106 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,394 | $653K | 0.1% | $35.13 | +22.5% | COM | 87724P106 |
| CAH | CARDINAL HEALTH INC | 6,883 | $651K | 0.1% | $71.51 | +12.7% | COM | 14149Y108 |
| MTH | MERITAGE HOMES CORP | 4,424 | $629K | 0.1% | $53.78 | +16.7% | COM | 59001A102 |
| CCS | CENTURY CMNTYS INC | 8,206 | $629K | 0.1% | $57.15 | +12.7% | COM | 156504300 |
| PBF | PBF ENERGY INC | 15,331 | $628K | 0.1% | $41.57 | -8.6% | CL A | 69318G106 |
| CMC | COMMERCIAL METALS CO | 11,848 | $624K | 0.1% | $37.86 | +18.9% | COM | 201723103 |
| DHI | D R HORTON INC | 5,077 | $618K | 0.1% | $92.76 | +15.0% | COM | 23331A109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 21,385 | $600K | 0.0% | $26.19 | -5.2% | COM | 227483104 |
| — | AMERICAN EQTY INVT LIFE HLD | 11,468 | $598K | 0.0% | $40.94 | — | COM | 025676206 |
| ENVA | ENOVA INTL INC | 11,245 | $597K | 0.0% | $45.35 | +4.0% | COM | 29357K103 |
| LEN | LENNAR CORP | 4,742 | $594K | 0.0% | $92.73 | +13.4% | CL A | 526057104 |
| VTEB | VANGUARD MUN BD FDS | 11,682 | $587K | 0.0% | $51.20 | — | TAX EXEMPT BD | 922907746 |
| — | SCIPLAY CORPORATION | 29,499 | $581K | 0.0% | $16.96 | — | CL A | 809087109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,382 | $573K | 0.0% | $211.94 | -0.8% | COM | 043436104 |
| PATK | PATRICK INDS INC | 7,132 | $571K | 0.0% | $43.84 | +2.0% | COM | 703343103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 77,289 | $570K | 0.0% | $4.64 | +53.1% | COM | 42330P107 |
| EME | EMCOR GROUP INC | 3,038 | $561K | 0.0% | $152.57 | +8.9% | COM | 29084Q100 |
| WLK | WESTLAKE CORPORATION | 4,694 | $561K | 0.0% | $96.61 | +12.6% | COM | 960413102 |
| SCHL | SCHOLASTIC CORP | 13,959 | $543K | 0.0% | $36.45 | -1.5% | COM | 807066105 |
| GNW | GENWORTH FINL INC | 107,910 | $540K | 0.0% | $4.71 | +16.3% | COM CL A | 37247D106 |
| TBBK | BANCORP INC DEL | 16,397 | $535K | 0.0% | $31.77 | -3.1% | COM | 05969A105 |
| ARCB | ARCBEST CORP | 5,366 | $530K | 0.0% | $88.48 | -0.5% | COM | 03937C105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,140 | $521K | 0.0% | $138.48 | — | COM | 45781V101 |
| ORI | OLD REP INTL CORP | 20,680 | $521K | 0.0% | $18.30 | +12.2% | COM | 680223104 |
| CASH | PATHWARD FINANCIAL INC | 11,107 | $515K | 0.0% | $46.65 | -4.6% | COM | 59100U108 |
| SGOL | ABRDN GOLD ETF TRUST | 27,547 | $506K | 0.0% | $25.51 | — | PHYSCL GOLD SHS | 00326A104 |
| IIIN | INSTEEL INDS INC | 16,215 | $505K | 0.0% | $25.86 | -1.1% | COM | 45774W108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 17,155 | $492K | 0.0% | $27.22 | 0.0% | COM | 03969T109 |
| TPB | TURNING PT BRANDS INC | 20,300 | $487K | 0.0% | $36.29 | -38.0% | COM | 90041L105 |
| PRDO | PERDOCEO ED CORP | 39,686 | $487K | 0.0% | $12.08 | -1.4% | COM | 71363P106 |
| EHTH | EHEALTH INC | 60,392 | $486K | 0.0% | $7.86 | +1.7% | COM | 28238P109 |
| FLNC | FLUENCE ENERGY INC | 18,189 | $485K | 0.0% | $22.37 | 0.0% | COM CL A | 34379V103 |
| ZEUS | OLYMPIC STEEL INC | 9,801 | $480K | 0.0% | $46.21 | +1.5% | COM | 68162K106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 15,381 | $471K | 0.0% | $31.06 | -7.1% | COM | 57637H103 |
| GPOR | GULFPORT ENERGY CORP | 4,371 | $459K | 0.0% | $92.70 | 0.0% | COMMON SHARES | 402635502 |
| STRL | STERLING INFRASTRUCTURE INC | 8,084 | $451K | 0.0% | $44.31 | 0.0% | COM | 859241101 |
| IDCC | INTERDIGITAL INC | 4,653 | $449K | 0.0% | $80.98 | 0.0% | COM | 45867G101 |
| URBN | URBAN OUTFITTERS INC | 13,489 | $447K | 0.0% | $29.17 | 0.0% | COM | 917047102 |
| JBL | JABIL INC | 4,136 | $446K | 0.0% | $87.51 | 0.0% | COM | 466313103 |
| UVV | UNIVERSAL CORP VA | 8,925 | $446K | 0.0% | $54.39 | -3.3% | COM | 913456109 |
| TEX | TEREX CORP NEW | 7,426 | $444K | 0.0% | $49.60 | 0.0% | COM | 880779103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15,040 | $442K | 0.0% | $23.10 | 0.0% | COM | 928298108 |
| SKYW | SKYWEST INC | 10,857 | $442K | 0.0% | $29.71 | 0.0% | COM | 830879102 |
| — | M D C HLDGS INC | 9,447 | $442K | 0.0% | $46.77 | — | COM | 552676108 |
| OI | O-I GLASS INC | 20,680 | $441K | 0.0% | $21.59 | 0.0% | COM | 67098H104 |
| MTG | MGIC INVT CORP WIS | 27,918 | $441K | 0.0% | $14.83 | 0.0% | COM | 552848103 |
| RELY | REMITLY GLOBAL INC | 23,406 | $441K | 0.0% | $18.17 | 0.0% | COM | 75960P104 |
| PVH | PVH CORPORATION | 5,170 | $439K | 0.0% | $83.99 | 0.0% | COM | 693656100 |
| TPH | TRI POINTE HOMES INC | 13,348 | $439K | 0.0% | $29.29 | 0.0% | COM | 87265H109 |
| PRI | PRIMERICA INC | 2,209 | $437K | 0.0% | $183.63 | 0.0% | COM | 74164M108 |
| PRG | PROG HOLDINGS INC | 13,536 | $435K | 0.0% | $29.25 | 0.0% | COM NPV | 74319R101 |
| NSIT | INSIGHT ENTERPRISES INC | 2,961 | $433K | 0.0% | $134.26 | 0.0% | COM | 45765U103 |
| CXT | CRANE NXT CO | 7,661 | $432K | 0.0% | $32.61 | +51.4% | COM | 224441105 |
| UPBD | UPBOUND GROUP INC | 13,865 | $432K | 0.0% | $29.23 | 0.0% | COM | 76009N100 |
| RDN | RADIAN GROUP INC | 17,014 | $430K | 0.0% | $22.62 | 0.0% | COM | 750236101 |
| — | GMS INC | 6,204 | $429K | 0.0% | $69.20 | — | COM | 36251C103 |
| MYRG | MYR GROUP INC DEL | 3,102 | $429K | 0.0% | $130.55 | 0.0% | COM | 55405W104 |
| KBH | KB HOME | 8,225 | $425K | 0.0% | $43.23 | 0.0% | COM | 48666K109 |
| — | UNIVAR SOLUTIONS INC | 11,797 | $423K | 0.0% | $35.84 | — | COM | 91336L107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 329 | $422K | 0.0% | $1145.50 | 0.0% | CL A | 31946M103 |
| WNC | WABASH NATL CORP | 16,309 | $418K | 0.0% | $23.24 | 0.0% | COM | 929566107 |
| VICI | VICI PPTYS INC | 13,300 | $418K | 0.0% | $25.45 | +8.4% | COM | 925652109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,645 | $413K | 0.0% | $57.48 | -2.3% | COM | 00402L107 |
| OSCR | OSCAR HEALTH INC | 50,525 | $407K | 0.0% | $7.38 | 0.0% | CL A | 687793109 |
| — | URSTADT BIDDLE PPTYS INC | 19,000 | $404K | 0.0% | $17.68 | — | CL A | 917286205 |
| GTY | GETTY RLTY CORP NEW | 11,077 | $375K | 0.0% | $34.16 | — | COM | 374297109 |
| EPR | EPR PPTYS | 7,980 | $373K | 0.0% | $37.77 | — | COM SH BEN INT | 26884U109 |
| ADC | AGREE RLTY CORP | 5,700 | $373K | 0.0% | $70.19 | — | COM | 008492100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 16,397 | $362K | 0.0% | $18.18 | — | COM | 875465106 |
| CRON | CRONOS GROUP INC | 175,770 | $346K | 0.0% | $6.31 | -71.0% | COM | 22717L101 |
| ESRT | EMPIRE ST RLTY TR INC | 45,809 | $343K | 0.0% | $6.70 | — | CL A | 292104106 |
| BRX | BRIXMOR PPTY GROUP INC | 15,200 | $334K | 0.0% | $20.51 | — | COM | 11120U105 |
| — | THE NECESSITY RETAIL REIT IN | 49,172 | $332K | 0.0% | $5.98 | — | COM CLASS A | 02607T109 |
| EQR | EQUITY RESIDENTIAL | 5,035 | $332K | 0.0% | $54.63 | +2.3% | SH BEN INT | 29476L107 |
| WSR | WHITESTONE REIT | 33,953 | $329K | 0.0% | $9.58 | — | COM | 966084204 |
| NNN | NNN REIT INC | 7,600 | $325K | 0.0% | $42.55 | — | COM | 637417106 |
| FCPT | FOUR CORNERS PPTY TR INC | 12,654 | $321K | 0.0% | $26.06 | — | COM | 35086T109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,707 | $319K | 0.0% | $47.78 | — | SH BEN INT | 91359E105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 26,828 | $313K | 0.0% | $11.54 | — | COM | 04208T108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 24,814 | $311K | 0.0% | $11.09 | — | COM NEW | 65340G205 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,975 | $306K | 0.0% | $27.87 | — | COM | 681936100 |
| CTRE | CARETRUST REIT INC | 15,314 | $304K | 0.0% | $18.72 | — | COM | 14174T107 |
| — | SITE CTRS CORP | 22,800 | $301K | 0.0% | $13.05 | — | COM | 82981J109 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,667 | $300K | 0.0% | $42.21 | — | FTSE RAFI DEV | 46138E743 |
| REXR | REXFORD INDL RLTY INC | 5,700 | $298K | 0.0% | $56.26 | — | COM | 76169C100 |
| IVT | INVENTRUST PPTYS CORP | 12,863 | $298K | 0.0% | $23.63 | — | COM NEW | 46124J201 |
| — | SPIRIT RLTY CAP INC NEW | 7,505 | $296K | 0.0% | $39.92 | — | COM NEW | 84860W300 |
| APLE | APPLE HOSPITALITY REIT INC | 19,475 | $294K | 0.0% | $15.74 | — | COM NEW | 03784Y200 |
| IRM | IRON MTN INC DEL | 5,111 | $290K | 0.0% | $49.91 | 0.0% | COM | 46284V101 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,092 | $284K | 0.0% | $12.30 | — | COM | 78573L106 |
| BFS | SAUL CTRS INC | 7,600 | $280K | 0.0% | $42.33 | — | COM | 804395101 |
| WPC | WP CAREY INC | 4,123 | $279K | 0.0% | $78.05 | — | COM | 92936U109 |
| — | RPT REALTY | 26,600 | $278K | 0.0% | $10.86 | — | SH BEN INT | 74971D101 |
| REG | REGENCY CTRS CORP | 4,427 | $273K | 0.0% | $53.31 | 0.0% | COM | 758849103 |
| CDP | CORPORATE OFFICE PPTYS TR | 11,400 | $271K | 0.0% | $23.32 | — | SH BEN INT | 22002T108 |
| NHI | NATIONAL HEALTH INVS INC | 5,073 | $266K | 0.0% | $52.13 | — | COM | 63633D104 |
| PINE | ALPINE INCOME PPTY TR INC | 16,131 | $262K | 0.0% | $16.25 | — | COM | 02083X103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 64,315 | $259K | 0.0% | $4.07 | — | COM | 10482B101 |
| — | RETAIL OPPORTUNITY INVTS COR | 19,000 | $257K | 0.0% | $16.06 | — | COM | 76131N101 |
| WTV | WISDOMTREE TR | 4,082 | $255K | 0.0% | $57.92 | — | WISDOMTREE US VA | 97717W547 |
| — | PHYSICIANS RLTY TR | 18,126 | $254K | 0.0% | $13.99 | — | COM | 71943U104 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,187 | $251K | 0.0% | $48.46 | — | COM | 36467J108 |
| — | EQUITY COMWLTH | 12,217 | $248K | 0.0% | $24.36 | — | COM SH BEN INT | 294628102 |
| LTC | LTC PPTYS INC | 7,391 | $244K | 0.0% | $35.47 | — | COM | 502175102 |
| — | TILRAY BRANDS INC | 156,135 | $244K | 0.0% | $16.91 | — | COM | 88688T100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 7,372 | $243K | 0.0% | $33.02 | — | COM | 20369C106 |
| GNL | GLOBAL NET LEASE INC | 23,028 | $237K | 0.0% | $12.61 | — | COM NEW | 379378201 |
| SNDL | SNDL INC | 170,555 | $234K | 0.0% | $2.50 | -39.4% | COM | 83307B101 |
| CLDT | CHATHAM LODGING TR | 24,909 | $233K | 0.0% | $12.02 | — | COM | 16208T102 |
| BXP | BOSTON PROPERTIES INC | 3,857 | $222K | 0.0% | $58.23 | -23.4% | COM | 101121101 |
| — | HERSHA HOSPITALITY TR | 34,048 | $207K | 0.0% | $8.26 | — | PR SHS BEN INT | 427825500 |
| AFCG | AFC GAMMA INC | 16,485 | $205K | 0.0% | $7.04 | -21.2% | COM | 00109K105 |
| — | PARAMOUNT GROUP INC | 41,800 | $185K | 0.0% | $7.74 | — | COM | 69924R108 |
| GRWG | GROWGENERATION CORP | 46,725 | $159K | 0.0% | $18.08 | -80.4% | COM | 39986L109 |
| INCR | INTERCURE LTD | 57,995 | $98,592 | 0.0% | $2.19 | 0.0% | COM NEW | M549GJ111 |
| FSP | FRANKLIN STR PPTYS CORP | 66,500 | $96,425 | 0.0% | $3.34 | — | COM | 35471R106 |
| — | AURORA CANNABIS INC | 179,270 | $95,838 | 0.0% | $4.88 | — | COM | 05156X884 |
| — | MYMD PHARMACEUTICALS INC | 60,235 | $90,353 | 0.0% | $2.54 | — | COM | 62856X102 |
| VFF | VILLAGE FARMS INTL INC | 122,780 | $73,521 | 0.0% | $8.74 | -91.9% | COM | 92707Y108 |
| MAPS | WM TECHNOLOGY INC | 66,640 | $55,811 | 0.0% | $5.46 | -85.0% | COM | 92971A109 |
| — | URBAN-GRO INC | 37,730 | $44,521 | 0.0% | $10.34 | — | COM NEW | 91704K202 |
| — | HYDROFARM HLDGS GROUP INC | 49,140 | $38,427 | 0.0% | $9.07 | — | COM | 44888K209 |
| — | CANOPY GROWTH CORP | 61,600 | $23,895 | 0.0% | $22.16 | — | COM | 138035100 |