Location: Manhattan Beach, CA
CIK: 0001529389 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $1.232B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EYLD | CAMBRIA ETF TR | 1,207,532 | $34.63M | 2.8% | $28.82 | — | EMRG SHAREHLDR | 132061706 |
| GVAL | CAMBRIA ETF TR | 1,722,281 | $33.09M | 2.7% | $20.26 | — | GLOBAL VALUE ETF | 132061409 |
| FYLD | CAMBRIA ETF TR | 1,298,736 | $31.14M | 2.5% | $24.17 | — | CAMBRIA FGN SHR | 132061300 |
| SYLD | CAMBRIA ETF TR | 359,669 | $22.25M | 1.8% | $57.56 | — | SHSHLD YIELD ETF | 132061201 |
| — | CONSOL ENERGY INC NEW | 148,276 | $15.56M | 1.3% | $60.97 | — | COM | 20854L108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 59,752 | $15.52M | 1.3% | $137.58 | +41.5% | COM | 020764106 |
| WTMF | WISDOMTREE TR | 420,635 | $14.81M | 1.2% | $35.90 | — | FUTRE STRAT FD | 97717W125 |
| VAMO | CAMBRIA ETF TR | 548,367 | $14.61M | 1.2% | $24.84 | — | VALUE MOMENTUM | 132061888 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 83,407 | $13.93M | 1.1% | $99.02 | +68.9% | COM | 70959W103 |
| TOL | TOLL BROTHERS INC | 188,153 | $13.92M | 1.1% | $52.22 | +51.2% | COM | 889478103 |
| BAR | GRANITESHARES GOLD TR | 756,457 | $13.83M | 1.1% | $19.22 | — | SHS BEN INT | 38748G101 |
| AN | AUTONATION INC | 90,567 | $13.71M | 1.1% | $106.63 | +49.6% | COM | 05329W102 |
| DDS | DILLARDS INC | 40,350 | $13.35M | 1.1% | $168.26 | +67.6% | CL A | 254067101 |
| CVI | CVR ENERGY INC | 390,857 | $13.3M | 1.1% | $19.51 | +52.9% | COM | 12662P108 |
| PHM | PULTE GROUP INC | 177,178 | $13.12M | 1.1% | $49.65 | +57.6% | COM | 745867101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 49,573 | $13M | 1.1% | $171.74 | +61.4% | COM | 759509102 |
| IXN | ISHARES TR | 220,743 | $12.77M | 1.0% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| EXI | ISHARES TR | 109,684 | $12.4M | 1.0% | $106.49 | — | GLOB INDSTRL ETF | 464288729 |
| NUE | NUCOR CORP | 78,794 | $12.32M | 1.0% | $100.48 | +58.7% | COM | 670346105 |
| IXC | ISHARES TR | 290,399 | $11.98M | 1.0% | $41.26 | — | GLOBAL ENERG ETF | 464287341 |
| MPC | MARATHON PETE CORP | 78,244 | $11.84M | 1.0% | $94.06 | +41.0% | COM | 56585A102 |
| USCI | UNITED STS COMMODITY INDEX F | 199,994 | $11.83M | 1.0% | $59.16 | — | COMM IDX FND | 911717106 |
| VTI | VANGUARD INDEX FDS | 55,505 | $11.79M | 1.0% | $220.28 | — | TOTAL STK MKT | 922908769 |
| EMLC | VANECK ETF TRUST | 495,453 | $11.76M | 1.0% | $26.29 | — | JP MRGAN EM LOC | 92189H300 |
| OC | OWENS CORNING NEW | 84,448 | $11.52M | 0.9% | $97.79 | +40.5% | COM | 690742101 |
| GMOM | CAMBRIA ETF TR | 423,820 | $11.42M | 0.9% | $25.08 | — | GLB MOMENT ETF | 132061508 |
| BND | VANGUARD BD INDEX FDS | 163,868 | $11.41M | 0.9% | $77.27 | — | TOTAL BND MRKT | 921937835 |
| PAGP | PLAINS GP HLDGS L P | 707,543 | $11.41M | 0.9% | $12.60 | — | LTD PARTNR INT A | 72651A207 |
| ELD | WISDOMTREE TR | 434,117 | $11.4M | 0.9% | $27.07 | — | EM LCL DEBT FD | 97717X867 |
| RXI | ISHARES TR | 76,567 | $11.22M | 0.9% | $156.71 | — | GLB CNS DISC ETF | 464288745 |
| XOM | EXXON MOBIL CORP | 95,293 | $11.2M | 0.9% | $77.88 | +29.7% | COM | 30231G102 |
| RYZ | RYERSON HLDG CORP | 377,343 | $10.98M | 0.9% | $31.03 | +9.3% | COM | 783754104 |
| HCC | WARRIOR MET COAL INC | 214,637 | $10.96M | 0.9% | $36.33 | +15.5% | COM | 93627C101 |
| VLO | VALERO ENERGY CORP | 77,322 | $10.96M | 0.9% | $83.42 | +46.4% | COM | 91913Y100 |
| AMP | AMERIPRISE FINL INC | 32,549 | $10.73M | 0.9% | $248.15 | +33.2% | COM | 03076C106 |
| CNX | CNX RES CORP | 471,288 | $10.64M | 0.9% | $19.49 | +6.3% | COM | 12653C108 |
| LPX | LOUISIANA PAC CORP | 191,797 | $10.6M | 0.9% | $55.69 | +17.9% | COM | 546347105 |
| ATKR | ATKORE INC | 69,971 | $10.44M | 0.8% | $108.26 | +34.5% | COM | 047649108 |
| CVX | CHEVRON CORP NEW | 61,454 | $10.36M | 0.8% | $143.13 | +1.8% | COM | 166764100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 181,725 | $10.36M | 0.8% | $61.24 | — | INTER TERM TREAS | 92206C706 |
| AFL | AFLAC INC | 131,272 | $10.08M | 0.8% | $53.33 | +32.2% | COM | 001055102 |
| CIVI | CIVITAS RESOURCES INC | 123,832 | $10.01M | 0.8% | $50.57 | +27.0% | COM NEW | 17888H103 |
| AGO | ASSURED GUARANTY LTD | 161,669 | $9.784M | 0.8% | $55.93 | +3.1% | COM | G0585R106 |
| — | UNITED STATES STL CORP NEW | 292,389 | $9.497M | 0.8% | $26.77 | — | COM | 912909108 |
| CRC | CALIFORNIA RES CORP | 167,856 | $9.402M | 0.8% | $39.99 | +24.1% | COM STOCK | 13057Q305 |
| R | RYDER SYS INC | 87,471 | $9.355M | 0.8% | $92.45 | +5.3% | COM | 783549108 |
| MATX | MATSON INC | 104,910 | $9.308M | 0.8% | $79.98 | +6.0% | COM | 57686G105 |
| STLD | STEEL DYNAMICS INC | 86,057 | $9.227M | 0.7% | $55.87 | +79.7% | COM | 858119100 |
| MCK | MCKESSON CORP | 21,206 | $9.221M | 0.7% | $258.46 | +61.2% | COM | 58155Q103 |
| — | MR COOPER GROUP INC | 168,423 | $9.021M | 0.7% | $43.28 | — | COM | 62482R107 |
| L | LOEWS CORP | 141,951 | $8.987M | 0.7% | $59.73 | +3.6% | COM | 540424108 |
| JEF | JEFFERIES FINL GROUP INC | 241,570 | $8.849M | 0.7% | $32.44 | +2.8% | COM | 47233W109 |
| COP | CONOCOPHILLIPS | 73,437 | $8.798M | 0.7% | $107.24 | +0.6% | COM | 20825C104 |
| CVSA | ADTALEM GLOBAL ED INC | 205,025 | $8.785M | 0.7% | $38.59 | +9.5% | COM | 00737L103 |
| CI | THE CIGNA GROUP | 30,666 | $8.773M | 0.7% | $243.81 | +11.9% | COM | 125523100 |
| EOG | EOG RES INC | 68,864 | $8.729M | 0.7% | $105.44 | +11.1% | COM | 26875P101 |
| SANM | SANMINA CORPORATION | 159,855 | $8.677M | 0.7% | $48.73 | +15.4% | COM | 801056102 |
| — | VERITIV CORP | 51,237 | $8.654M | 0.7% | $107.50 | — | COM | 923454102 |
| MOS | MOSAIC CO NEW | 241,831 | $8.609M | 0.7% | $41.47 | -13.7% | COM | 61945C103 |
| RRC | RANGE RES CORP | 264,965 | $8.588M | 0.7% | $27.54 | +13.6% | COM | 75281A109 |
| OXY | OCCIDENTAL PETE CORP | 132,348 | $8.587M | 0.7% | $57.53 | +4.8% | COM | 674599105 |
| ETD | ETHAN ALLEN INTERIORS INC | 286,216 | $8.558M | 0.7% | $20.45 | +27.3% | COM | 297602104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 118,629 | $8.55M | 0.7% | $65.55 | +8.4% | COM | 74251V102 |
| CTRA | COTERRA ENERGY INC | 313,385 | $8.477M | 0.7% | $22.99 | +9.6% | COM | 127097103 |
| DD | DUPONT DE NEMOURS INC | 112,442 | $8.387M | 0.7% | $26.84 | +11.3% | COM | 26614N102 |
| — | ENCORE WIRE CORP | 45,345 | $8.274M | 0.7% | $174.81 | — | COM | 292562105 |
| ARW | ARROW ELECTRS INC | 65,855 | $8.248M | 0.7% | $110.46 | +20.7% | COM | 042735100 |
| BLDG | CAMBRIA ETF TR | 356,444 | $8.173M | 0.7% | $27.52 | — | GBL REAL EST ETF | 132061813 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 540,183 | $8.076M | 0.7% | $18.05 | — | OPTIMUM YIELD | 46090F100 |
| — | THE ODP CORP | 174,342 | $8.046M | 0.7% | $44.28 | — | COM | 88337F105 |
| GEF | GREIF INC | 119,974 | $8.015M | 0.7% | $55.78 | +17.0% | CL A | 397624107 |
| FHI | FEDERATED HERMES INC | 236,182 | $7.999M | 0.6% | $27.94 | +10.1% | CL B | 314211103 |
| — | MARATHON OIL CORP | 298,321 | $7.98M | 0.6% | $24.70 | — | COM | 565849106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 63,881 | $7.953M | 0.6% | $109.17 | +26.4% | COM | 12008R107 |
| DOW | DOW INC | 149,295 | $7.698M | 0.6% | $49.37 | -6.2% | COM | 260557103 |
| UHS | UNIVERSAL HLTH SVCS INC | 59,987 | $7.542M | 0.6% | $126.55 | +6.7% | CL B | 913903100 |
| — | PIONEER NAT RES CO | 32,818 | $7.533M | 0.6% | $219.59 | — | COM | 723787107 |
| APA | APA CORPORATION | 182,651 | $7.507M | 0.6% | $33.62 | +11.6% | COM | 03743Q108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 111,366 | $7.417M | 0.6% | $62.00 | +12.7% | COM | 70932M107 |
| OXM | OXFORD INDS INC | 76,127 | $7.318M | 0.6% | $98.90 | +2.6% | COM | 691497309 |
| LYB | LYONDELLBASELL INDUSTRIES N | 76,665 | $7.26M | 0.6% | $76.63 | +5.7% | SHS - A - | N53745100 |
| LKQ | LKQ CORP | 145,529 | $7.205M | 0.6% | $47.31 | +5.3% | COM | 501889208 |
| FOXA | FOX CORP | 228,650 | $7.134M | 0.6% | $31.67 | +0.6% | CL A COM | 35137L105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 54,589 | $7.115M | 0.6% | $156.48 | -10.6% | COM | 008252108 |
| MET | METLIFE INC | 112,442 | $7.074M | 0.6% | $55.45 | +4.6% | COM | 59156R108 |
| CALM | CAL MAINE FOODS INC | 145,202 | $7.031M | 0.6% | $45.09 | -10.8% | COM NEW | 128030202 |
| KLIC | KULICKE & SOFFA INDS INC | 144,510 | $7.028M | 0.6% | $49.45 | +2.4% | COM | 501242101 |
| OLN | OLIN CORP | 140,418 | $7.018M | 0.6% | $48.70 | +4.6% | COM PAR $1 | 680665205 |
| PRG | PROG HOLDINGS INC | 210,054 | $6.976M | 0.6% | $33.53 | +0.9% | COM NPV | 74319R101 |
| SLVM | SYLVAMO CORP | 160,795 | $6.969M | 0.6% | $43.07 | -7.7% | COMMON STOCK | 871332102 |
| CATY | CATHAY GEN BANCORP | 197,984 | $6.882M | 0.6% | $36.33 | -9.0% | COM | 149150104 |
| ALL | ALLSTATE CORP | 60,794 | $6.773M | 0.5% | $105.97 | -2.3% | COM | 020002101 |
| KBH | KB HOME | 145,288 | $6.724M | 0.5% | $48.55 | +0.7% | COM | 48666K109 |
| HPQ | HP INC | 259,854 | $6.678M | 0.5% | $25.76 | +8.5% | COM | 40434L105 |
| VTRS | VIATRIS INC | 660,352 | $6.511M | 0.5% | $9.34 | 0.0% | COM | 92556V106 |
| MAN | MANPOWERGROUP INC WIS | 88,501 | $6.489M | 0.5% | $87.43 | -11.0% | COM | 56418H100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 58,104 | $6.488M | 0.5% | $107.03 | -8.7% | COM | 025932104 |
| SM | SM ENERGY CO | 163,587 | $6.486M | 0.5% | $35.61 | 0.0% | COM | 78454L100 |
| DVN | DEVON ENERGY CORP NEW | 134,769 | $6.428M | 0.5% | $57.53 | -19.8% | COM | 25179M103 |
| HVT | HAVERTY FURNITURE COS INC | 221,925 | $6.387M | 0.5% | $32.05 | -0.6% | COM | 419596101 |
| DINO | HF SINCLAIR CORP | 111,917 | $6.371M | 0.5% | $49.10 | 0.0% | COM | 403949100 |
| WHR | WHIRLPOOL CORP | 47,344 | $6.33M | 0.5% | $172.80 | -18.3% | COM | 963320106 |
| HUN | HUNTSMAN CORP | 253,398 | $6.183M | 0.5% | $29.63 | -8.5% | COM | 447011107 |
| IP | INTERNATIONAL PAPER CO | 173,505 | $6.154M | 0.5% | $35.43 | -13.4% | COM | 460146103 |
| CF | CF INDS HLDGS INC | 71,285 | $6.112M | 0.5% | $89.78 | -16.8% | COM | 125269100 |
| DGX | QUEST DIAGNOSTICS INC | 48,958 | $5.966M | 0.5% | $132.19 | -3.8% | COM | 74834L100 |
| TPR | TAPESTRY INC | 206,054 | $5.924M | 0.5% | $34.79 | -1.4% | COM | 876030107 |
| — | DISCOVER FINL SVCS | 67,519 | $5.849M | 0.5% | $96.93 | — | COM | 254709108 |
| SLM | SLM CORP | 427,710 | $5.825M | 0.5% | $15.94 | -5.6% | COM | 78442P106 |
| AMN | AMN HEALTHCARE SVCS INC | 67,519 | $5.751M | 0.5% | $107.81 | -12.0% | COM | 001744101 |
| ALLY | ALLY FINL INC | 199,867 | $5.332M | 0.4% | $31.46 | -18.6% | COM | 02005N100 |
| XRX | XEROX HOLDINGS CORP | 324,683 | $5.094M | 0.4% | $20.36 | -22.4% | COM NEW | 98421M106 |
| SYF | SYNCHRONY FINANCIAL | 166,511 | $5.09M | 0.4% | $33.94 | -6.8% | COM | 87165B103 |
| WU | WESTERN UN CO | 373,910 | $4.928M | 0.4% | $16.73 | — | COM | 959802109 |
| DXC | DXC TECHNOLOGY CO | 226,498 | $4.718M | 0.4% | $30.64 | -25.1% | COM | 23355L106 |
| SCHP | SCHWAB STRATEGIC TR | 91,037 | $4.585M | 0.4% | $52.80 | — | US TIPS ETF | 808524870 |
| DBMF | LITMAN GREGORY FDS TR | 132,225 | $3.821M | 0.3% | $31.84 | — | IMGP DBI MANAGED | 53700T827 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 72,098 | $3.532M | 0.3% | $50.69 | — | MNGD FUTRS STRGY | 33739G103 |
| — | FOOT LOCKER INC | 197,446 | $3.426M | 0.3% | $35.20 | — | COM | 344849104 |
| WIP | SPDR SER TR | 88,163 | $3.413M | 0.3% | $47.62 | — | FTSE INT GVT ETF | 78464A490 |
| — | BIG 5 SPORTING GOODS CORP | 472,902 | $3.315M | 0.3% | $13.51 | — | COM | 08915P101 |
| BNDX | VANGUARD CHARLOTTE FDS | 67,356 | $3.216M | 0.3% | $53.43 | — | TOTAL INT BD ETF | 92203J407 |
| LNC | LINCOLN NATL CORP IND | 112,980 | $2.789M | 0.2% | $41.46 | -45.3% | COM | 534187109 |
| AAP | ADVANCE AUTO PARTS INC | 45,730 | $2.558M | 0.2% | $168.88 | -62.3% | COM | 00751Y106 |
| QMOM | EA SERIES TRUST | 45,325 | $1.954M | 0.2% | $30.02 | — | US QUAN MOMENTUM | 02072L409 |
| HYEM | VANECK ETF TRUST | 109,668 | $1.943M | 0.2% | $18.87 | — | EMERGING MRKT HI | 92189F353 |
| VOYA | VOYA FINANCIAL INC | 28,753 | $1.911M | 0.2% | $58.06 | +15.6% | COM | 929089100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 28,897 | $1.599M | 0.1% | $72.59 | — | LONG TERM TREAS | 92206C847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,425 | $1.471M | 0.1% | $85.55 | — | INT-TERM CORP | 92206C870 |
| MUB | ISHARES TR | 13,816 | $1.417M | 0.1% | $108.16 | — | NATIONAL MUN ETF | 464288414 |
| HTH | HILLTOP HOLDINGS INC | 48,758 | $1.383M | 0.1% | $31.68 | -4.7% | COM | 432748101 |
| CR | CRANE COMPANY | 13,971 | $1.241M | 0.1% | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 45,026 | $1.24M | 0.1% | $27.55 | — | MANAGED FUTURES | 82889N699 |
| KMLM | KRANESHARES TR | 37,882 | $1.234M | 0.1% | $32.57 | — | KFA MOUNT LUCAS | 500767652 |
| STZ | CONSTELLATION BRANDS INC | 4,200 | $1.056M | 0.1% | $189.07 | +31.8% | CL A | 21036P108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,801 | $1.034M | 0.1% | $78.40 | — | SHRT TRM CORP BD | 92206C409 |
| AAVM | EA SERIES TRUST | 44,416 | $998K | 0.1% | $26.17 | — | VAL MOMTM TRND | 02072L508 |
| IHY | VANECK ETF TRUST | 50,986 | $993K | 0.1% | $23.25 | — | INTERNATIONAL HI | 92189F445 |
| IMOM | EA SERIES TRUST | 38,480 | $944K | 0.1% | $25.91 | — | INTL QUAN MOMNTM | 02072L300 |
| MDRX | VERADIGM INC | 68,305 | $898K | 0.1% | $19.02 | -31.1% | COM | 01988P108 |
| BCC | BOISE CASCADE CO DEL | 8,320 | $857K | 0.1% | $51.19 | +81.6% | COM | 09739D100 |
| IEF | ISHARES TR | 8,435 | $771K | 0.1% | $96.96 | — | 7-10 YR TRSY BD | 464287440 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,950 | $770K | 0.1% | $170.91 | -22.0% | SHS USD | G50871105 |
| MTUS | TIMKENSTEEL CORPORATION | 34,640 | $752K | 0.1% | $16.17 | +34.8% | COM | 887399103 |
| TIP | ISHARES TR | 7,254 | $750K | 0.1% | $121.47 | — | TIPS BD ETF | 464287176 |
| PR | PERMIAN RESOURCES CORP | 52,457 | $732K | 0.1% | $7.93 | +58.6% | CLASS A COM | 71424F105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 65,417 | $731K | 0.1% | $4.64 | +107.5% | COM | 42330P107 |
| UNM | UNUM GROUP | 14,720 | $724K | 0.1% | $30.52 | +60.2% | COM | 91529Y106 |
| PBF | PBF ENERGY INC | 13,063 | $699K | 0.1% | $41.57 | +14.6% | CL A | 69318G106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,059 | $685K | 0.1% | $125.17 | — | COM | 45781V101 |
| PM | PHILIP MORRIS INTL INC | 7,350 | $680K | 0.1% | $64.96 | +32.7% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 15,750 | $662K | 0.1% | $32.13 | +13.4% | COM | 02209S103 |
| AVT | AVNET INC | 13,400 | $646K | 0.1% | $39.26 | +15.4% | COM | 053807103 |
| CHRD | CHORD ENERGY CORPORATION | 3,930 | $637K | 0.1% | $78.52 | +74.2% | COM NEW | 674215207 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,280 | $613K | 0.0% | $173.50 | +51.0% | COM | 398905109 |
| MHO | M/I HOMES INC | 6,947 | $584K | 0.0% | $57.60 | +60.5% | COM | 55305B101 |
| PRDO | PERDOCEO ED CORP | 33,806 | $578K | 0.0% | $12.08 | +19.8% | COM | 71363P106 |
| — | SCIPLAY CORPORATION | 25,131 | $572K | 0.0% | $16.96 | — | CL A | 809087109 |
| MLI | MUELLER INDS INC | 7,520 | $565K | 0.0% | $28.69 | +33.8% | COM | 624756102 |
| EME | EMCOR GROUP INC | 2,597 | $546K | 0.0% | $152.57 | +36.3% | COM | 29084Q100 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,500 | $543K | 0.0% | $125.24 | -58.7% | CL A | 810186106 |
| TRV | TRAVELERS COMPANIES INC | 3,320 | $542K | 0.0% | $156.50 | +2.1% | COM | 89417E109 |
| GNW | GENWORTH FINL INC | 91,915 | $539K | 0.0% | $4.71 | +22.7% | COM CL A | 37247D106 |
| REG | REGENCY CTRS CORP | 9,042 | $537K | 0.0% | $55.27 | +3.4% | COM | 758849103 |
| GRBK | GREEN BRICK PARTNERS INC | 12,664 | $526K | 0.0% | $30.90 | +61.8% | COM | 392709101 |
| — | AMERICAN EQTY INVT LIFE HLD | 9,760 | $524K | 0.0% | $40.94 | — | COM | 025676206 |
| — | TILRAY BRANDS INC | 215,985 | $516K | 0.0% | $12.89 | — | COM | 88688T100 |
| CAH | CARDINAL HEALTH INC | 5,875 | $507K | 0.0% | $71.51 | +21.2% | COM | 14149Y108 |
| STRL | STERLING INFRASTRUCTURE INC | 6,880 | $506K | 0.0% | $44.31 | +58.0% | COM | 859241101 |
| RELY | REMITLY GLOBAL INC | 19,920 | $502K | 0.0% | $18.17 | +24.1% | COM | 75960P104 |
| CMC | COMMERCIAL METALS CO | 10,028 | $495K | 0.0% | $37.86 | +38.9% | COM | 201723103 |
| WLK | WESTLAKE CORPORATION | 3,973 | $495K | 0.0% | $96.61 | +26.7% | COM | 960413102 |
| ENVA | ENOVA INTL INC | 9,586 | $488K | 0.0% | $45.35 | +15.0% | COM | 29357K103 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,413 | $486K | 0.0% | $35.13 | +33.9% | COM | 87724P106 |
| TBBK | BANCORP INC DEL | 14,010 | $483K | 0.0% | $31.77 | +14.6% | COM | 05969A105 |
| GNL | GLOBAL NET LEASE INC | 49,379 | $475K | 0.0% | $11.01 | — | COM NEW | 379378201 |
| ORI | OLD REP INTL CORP | 17,600 | $474K | 0.0% | $18.30 | +22.0% | COM | 680223104 |
| ZEUS | OLYMPIC STEEL INC | 8,359 | $470K | 0.0% | $46.21 | +11.8% | COM | 68162K106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,039 | $469K | 0.0% | $211.94 | +7.8% | COM | 043436104 |
| TPB | TURNING PT BRANDS INC | 20,300 | $469K | 0.0% | $36.29 | -32.8% | COM | 90041L105 |
| SNDL | SNDL INC | 245,840 | $467K | 0.0% | $2.25 | -25.3% | COM | 83307B101 |
| CCS | CENTURY CMNTYS INC | 6,988 | $467K | 0.0% | $57.15 | +23.3% | COM | 156504300 |
| DHI | D R HORTON INC | 4,328 | $465K | 0.0% | $92.76 | +26.1% | COM | 23331A109 |
| ARCB | ARCBEST CORP | 4,575 | $465K | 0.0% | $88.48 | +17.1% | COM | 03937C105 |
| SGOL | ABRDN GOLD ETF TRUST | 26,268 | $465K | 0.0% | $25.51 | — | PHYSCL GOLD SHS | 00326A104 |
| CRON | CRONOS GROUP INC | 232,330 | $465K | 0.0% | $5.25 | -62.8% | COM | 22717L101 |
| MTH | MERITAGE HOMES CORP | 3,766 | $461K | 0.0% | $53.78 | +27.8% | COM | 59001A102 |
| PATK | PATRICK INDS INC | 6,075 | $456K | 0.0% | $43.84 | +17.9% | COM | 703343103 |
| LEN | LENNAR CORP | 4,042 | $454K | 0.0% | $92.73 | +22.4% | CL A | 526057104 |
| SCHL | SCHOLASTIC CORP | 11,880 | $453K | 0.0% | $36.45 | +5.7% | COM | 807066105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 18,228 | $452K | 0.0% | $26.19 | -3.9% | COM | 227483104 |
| IIIN | INSTEEL INDS INC | 13,800 | $448K | 0.0% | $25.86 | +7.2% | COM | 45774W108 |
| JBL | JABIL INC | 3,520 | $447K | 0.0% | $87.51 | +24.3% | COM | 466313103 |
| PLAB | PHOTRONICS INC | 21,920 | $443K | 0.0% | $18.04 | +29.5% | COM | 719405102 |
| GPOR | GULFPORT ENERGY CORP | 3,720 | $441K | 0.0% | $92.70 | +19.5% | COMMON SHARES | 402635502 |
| CASH | PATHWARD FINANCIAL INC | 9,483 | $437K | 0.0% | $46.65 | +5.9% | COM | 59100U108 |
| UVV | UNIVERSAL CORP VA | 8,925 | $421K | 0.0% | $54.39 | -11.2% | COM | 913456109 |
| GDX | VANECK ETF TRUST | 15,318 | $412K | 0.0% | $32.53 | — | GOLD MINERS ETF | 92189F106 |
| MTG | MGIC INVT CORP WIS | 23,760 | $397K | 0.0% | $14.83 | +14.6% | COM | 552848103 |
| SKYW | SKYWEST INC | 9,240 | $388K | 0.0% | $29.71 | +41.2% | COM | 830879102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 280 | $386K | 0.0% | $1145.50 | +18.9% | CL A | 31946M103 |
| EHTH | EHEALTH INC | 51,355 | $380K | 0.0% | $7.86 | -0.1% | COM | 28238P109 |
| URBN | URBAN OUTFITTERS INC | 11,480 | $375K | 0.0% | $29.17 | +17.3% | COM | 917047102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 14,600 | $373K | 0.0% | $27.22 | +13.2% | COM | 03969T109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 16,397 | $371K | 0.0% | $18.18 | — | COM | 875465106 |
| ESRT | EMPIRE ST RLTY TR INC | 45,809 | $368K | 0.0% | $6.70 | — | CL A | 292104106 |
| NSIT | INSIGHT ENTERPRISES INC | 2,520 | $367K | 0.0% | $134.26 | +11.0% | COM | 45765U103 |
| PRI | PRIMERICA INC | 1,880 | $365K | 0.0% | $183.63 | +11.5% | COM | 74164M108 |
| TEX | TEREX CORP NEW | 6,320 | $364K | 0.0% | $49.60 | +20.2% | COM | 880779103 |
| RDN | RADIAN GROUP INC | 14,480 | $364K | 0.0% | $22.62 | +8.5% | COM | 750236101 |
| CXT | CRANE NXT CO | 6,520 | $362K | 0.0% | $32.61 | +73.1% | COM | 224441105 |
| FLNC | FLUENCE ENERGY INC | 15,480 | $356K | 0.0% | $22.37 | +15.3% | COM CL A | 34379V103 |
| MYRG | MYR GROUP INC DEL | 2,640 | $356K | 0.0% | $130.55 | +8.3% | COM | 55405W104 |
| UPBD | UPBOUND GROUP INC | 11,800 | $343K | 0.0% | $29.23 | +6.7% | COM | 76009N100 |
| BIGGQ | BIG LOTS INC | 66,394 | $339K | 0.0% | $28.08 | -72.9% | COM | 089302103 |
| — | GMS INC | 5,280 | $338K | 0.0% | $69.20 | — | COM | 36251C103 |
| PVH | PVH CORPORATION | 4,400 | $337K | 0.0% | $83.99 | -1.9% | COM | 693656100 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,092 | $336K | 0.0% | $12.30 | — | COM | 78573L106 |
| — | M D C HLDGS INC | 8,040 | $331K | 0.0% | $46.77 | — | COM | 552676108 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,975 | $331K | 0.0% | $27.87 | — | COM | 681936100 |
| IDCC | INTERDIGITAL INC | 3,960 | $318K | 0.0% | $80.98 | +7.3% | COM | 45867G101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,800 | $316K | 0.0% | $23.10 | +10.7% | COM | 928298108 |
| CTRE | CARETRUST REIT INC | 15,314 | $314K | 0.0% | $18.72 | — | COM | 14174T107 |
| BRX | BRIXMOR PPTY GROUP INC | 15,200 | $312K | 0.0% | $20.51 | — | COM | 11120U105 |
| TPH | TRI POINTE HOMES INC | 11,360 | $311K | 0.0% | $29.29 | +4.8% | COM | 87265H109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,511 | $308K | 0.0% | $57.48 | -8.8% | COM | 00402L107 |
| IVT | INVENTRUST PPTYS CORP | 12,863 | $306K | 0.0% | $23.63 | — | COM NEW | 46124J201 |
| APLE | APPLE HOSPITALITY REIT INC | 19,475 | $299K | 0.0% | $15.74 | — | COM NEW | 03784Y200 |
| EQR | EQUITY RESIDENTIAL | 5,035 | $296K | 0.0% | $54.63 | +6.9% | SH BEN INT | 29476L107 |
| OI | O-I GLASS INC | 17,600 | $294K | 0.0% | $21.59 | -6.8% | COM | 67098H104 |
| WNC | WABASH NATL CORP | 13,880 | $293K | 0.0% | $23.24 | -6.2% | COM | 929566107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 13,106 | $291K | 0.0% | $31.06 | -17.2% | COM | 57637H103 |
| VTEB | VANGUARD MUN BD FDS | 6,041 | $291K | 0.0% | $51.20 | — | TAX EXEMPT BD | 922907746 |
| AFCG | AFC GAMMA INC | 24,675 | $290K | 0.0% | $6.80 | -7.2% | COM | 00109K105 |
| — | HUDSON PAC PPTYS INC | 42,389 | $282K | 0.0% | $6.65 | — | COM | 444097109 |
| REXR | REXFORD INDL RLTY INC | 5,700 | $281K | 0.0% | $56.26 | — | COM | 76169C100 |
| — | SITE CTRS CORP | 22,800 | $281K | 0.0% | $13.05 | — | COM | 82981J109 |
| — | RPT REALTY | 26,600 | $281K | 0.0% | $10.86 | — | SH BEN INT | 74971D101 |
| FCPT | FOUR CORNERS PPTY TR INC | 12,654 | $281K | 0.0% | $26.06 | — | COM | 35086T109 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,418 | $279K | 0.0% | $42.21 | — | FTSE RAFI DEV | 46138E743 |
| AHRT | ARMADA HOFFLER PPTYS INC | 26,828 | $275K | 0.0% | $11.54 | — | COM | 04208T108 |
| CDP | COPT DEFENSE PROPERTIES | 11,400 | $272K | 0.0% | $23.32 | — | SHS BEN INT | 22002T108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,707 | $271K | 0.0% | $47.78 | — | SH BEN INT | 91359E105 |
| VICI | VICI PPTYS INC | 9,310 | $271K | 0.0% | $25.45 | +6.2% | COM | 925652109 |
| NNN | NNN REIT INC | 7,600 | $269K | 0.0% | $42.55 | — | COM | 637417106 |
| BFS | SAUL CTRS INC | 7,600 | $268K | 0.0% | $42.33 | — | COM | 804395101 |
| EPR | EPR PPTYS | 6,384 | $265K | 0.0% | $37.77 | — | COM SH BEN INT | 26884U109 |
| NHI | NATIONAL HEALTH INVS INC | 5,073 | $261K | 0.0% | $52.13 | — | COM | 63633D104 |
| ADC | AGREE RLTY CORP | 4,560 | $252K | 0.0% | $70.19 | — | COM | 008492100 |
| — | SPIRIT RLTY CAP INC NEW | 7,505 | $252K | 0.0% | $39.92 | — | COM NEW | 84860W300 |
| WTV | WISDOMTREE TR | 3,954 | $244K | 0.0% | $57.92 | — | WISDOMTREE US VA | 97717W547 |
| OSCR | OSCAR HEALTH INC | 43,000 | $240K | 0.0% | $7.38 | -5.1% | CL A | 687793109 |
| CLDT | CHATHAM LODGING TR | 24,909 | $238K | 0.0% | $12.02 | — | COM | 16208T102 |
| LTC | LTC PPTYS INC | 7,391 | $237K | 0.0% | $35.47 | — | COM | 502175102 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,187 | $236K | 0.0% | $48.46 | — | COM | 36467J108 |
| — | RETAIL OPPORTUNITY INVTS COR | 19,000 | $235K | 0.0% | $16.06 | — | COM | 76131N101 |
| — | AURORA CANNABIS INC | 386,365 | $226K | 0.0% | $2.58 | — | COM | 05156X884 |
| — | EQUITY COMWLTH | 12,217 | $224K | 0.0% | $24.36 | — | COM SH BEN INT | 294628102 |
| GRWG | GROWGENERATION CORP | 75,950 | $222K | 0.0% | $12.39 | -73.5% | COM | 39986L109 |
| STAG | STAG INDL INC | 6,346 | $219K | 0.0% | $34.51 | — | COM | 85254J102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 7,372 | $219K | 0.0% | $33.02 | — | COM | 20369C106 |
| — | PHYSICIANS RLTY TR | 18,126 | $217K | 0.0% | $13.99 | — | COM | 71943U104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 24,814 | $216K | 0.0% | $11.09 | — | COM NEW | 65340G205 |
| GTY | GETTY RLTY CORP NEW | 7,752 | $215K | 0.0% | $34.16 | — | COM | 374297109 |
| AVB | AVALONBAY CMNTYS INC | 1,235 | $212K | 0.0% | $169.52 | 0.0% | COM | 053484101 |
| BNL | BROADSTONE NET LEASE INC | 14,079 | $201K | 0.0% | $14.30 | — | COM | 11135E203 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 9,272 | $201K | 0.0% | $21.63 | — | COM | 29670E107 |
| — | LXP INDUSTRIAL TRUST | 21,641 | $193K | 0.0% | $8.90 | — | COM | 529043101 |
| ONL | ORION OFFICE REIT INC | 35,169 | $183K | 0.0% | $5.21 | — | COM | 68629Y103 |
| — | HYDROFARM HLDGS GROUP INC | 138,565 | $169K | 0.0% | $4.00 | — | COM | 44888K209 |
| FSP | FRANKLIN STR PPTYS CORP | 66,500 | $123K | 0.0% | $3.34 | — | COM | 35471R106 |
| — | MYMD PHARMACEUTICALS INC | 171,570 | $102K | 0.0% | $1.28 | — | COM | 62856X102 |
| VFF | VILLAGE FARMS INTL INC | 122,780 | $97,917 | 0.0% | $8.74 | -91.2% | COM | 92707Y108 |
| INCR | INTERCURE LTD | 57,995 | $91,632 | 0.0% | $2.19 | -27.1% | COM NEW | M549GJ111 |
| MAPS | WM TECHNOLOGY INC | 66,640 | $87,965 | 0.0% | $5.46 | -77.9% | COM | 92971A109 |
| — | URBAN-GRO INC | 37,730 | $51,313 | 0.0% | $10.34 | — | COM NEW | 91704K202 |
| — | CANOPY GROWTH CORP | 61,600 | $48,220 | 0.0% | $22.16 | — | COM | 138035100 |