Location: Manhattan Beach, CA
CIK: 0001529389 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $1.437B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EYLD | CAMBRIA ETF TR | 1,097,056 | $34.39M | 2.4% | $28.82 | — | EMRG SHAREHLDR | 132061706 |
| SYLD | CAMBRIA ETF TR | 495,380 | $33.47M | 2.3% | $60.30 | — | SHSHLD YIELD ETF | 132061201 |
| VAMO | CAMBRIA ETF TR | 907,969 | $25.7M | 1.8% | $26.21 | — | VALUE MOMENTUM | 132061888 |
| GVAL | CAMBRIA ETF TR | 990,316 | $21.09M | 1.5% | $20.26 | — | GLOBAL VALUE ETF | 132061409 |
| FYLD | CAMBRIA ETF TR | 717,530 | $18.5M | 1.3% | $24.17 | — | CAMBRIA FGN SHR | 132061300 |
| — | CONSOL ENERGY INC NEW | 166,722 | $16.76M | 1.2% | $65.34 | — | COM | 20854L108 |
| TOL | TOLL BROTHERS INC | 151,916 | $15.62M | 1.1% | $52.22 | +59.6% | COM | 889478103 |
| NUE | NUCOR CORP | 88,713 | $15.44M | 1.1% | $106.38 | +44.1% | COM | 670346105 |
| AN | AUTONATION INC | 99,344 | $14.92M | 1.0% | $109.40 | +26.2% | COM | 05329W102 |
| OC | OWENS CORNING NEW | 100,179 | $14.85M | 1.0% | $103.23 | +28.3% | COM | 690742101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 92,007 | $14.77M | 1.0% | $104.08 | +47.2% | COM | 70959W103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 42,900 | $14.54M | 1.0% | $137.58 | +91.2% | COM | 020764106 |
| AMP | AMERIPRISE FINL INC | 37,863 | $14.38M | 1.0% | $260.12 | +28.2% | COM | 03076C106 |
| CVSA | ADTALEM GLOBAL ED INC | 236,503 | $13.94M | 1.0% | $40.55 | +31.5% | COM | 00737L103 |
| — | UNITED STATES STL CORP NEW | 286,387 | $13.93M | 1.0% | $26.77 | — | COM | 912909108 |
| PHM | PULTE GROUP INC | 134,826 | $13.92M | 1.0% | $49.65 | +68.4% | COM | 745867101 |
| HCC | WARRIOR MET COAL INC | 227,831 | $13.89M | 1.0% | $37.28 | +41.6% | COM | 93627C101 |
| AGO | ASSURED GUARANTY LTD | 182,224 | $13.64M | 0.9% | $56.90 | +13.3% | COM | G0585R106 |
| CVI | CVR ENERGY INC | 449,331 | $13.61M | 0.9% | $20.76 | +40.3% | COM | 12662P108 |
| RYZ | RYERSON HLDG CORP | 389,700 | $13.51M | 0.9% | $30.99 | -3.8% | COM | 783754104 |
| WTMF | WISDOMTREE TR | 383,336 | $13.44M | 0.9% | $35.90 | — | FUTRE STRAT FD | 97717W125 |
| KBH | KB HOME | 211,843 | $13.23M | 0.9% | $48.88 | +1.5% | COM | 48666K109 |
| MATX | MATSON INC | 119,359 | $13.08M | 0.9% | $81.49 | +13.4% | COM | 57686G105 |
| MPC | MARATHON PETE CORP | 86,700 | $12.86M | 0.9% | $98.74 | +43.8% | COM | 56585A102 |
| IXN | ISHARES TR | 188,398 | $12.84M | 0.9% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| — | MR COOPER GROUP INC | 196,976 | $12.83M | 0.9% | $46.44 | — | COM | 62482R107 |
| AFL | AFLAC INC | 155,310 | $12.81M | 0.9% | $56.99 | +35.1% | COM | 001055102 |
| DDS | DILLARDS INC | 31,370 | $12.66M | 0.9% | $168.26 | +74.2% | CL A | 254067101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 75,566 | $12.61M | 0.9% | $112.84 | +17.8% | COM | 12008R107 |
| PAGP | PLAINS GP HLDGS L P | 787,570 | $12.56M | 0.9% | $12.94 | — | LTD PARTNR INT A | 72651A207 |
| BAR | GRANITESHARES GOLD TR | 608,475 | $12.41M | 0.9% | $19.22 | — | SHS BEN INT | 38748G101 |
| ATKR | ATKORE INC | 76,311 | $12.21M | 0.8% | $110.32 | +20.6% | COM | 047649108 |
| STLD | STEEL DYNAMICS INC | 102,274 | $12.08M | 0.8% | $64.12 | +68.3% | COM | 858119100 |
| EMLC | VANECK ETF TRUST | 474,732 | $12.03M | 0.8% | $26.29 | — | JP MRGAN EM LOC | 92189H300 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 134,670 | $11.9M | 0.8% | $63.93 | +14.4% | COM | 70932M107 |
| BND | VANGUARD BD INDEX FDS | 156,372 | $11.5M | 0.8% | $77.27 | — | TOTAL BND MRKT | 921937835 |
| CNX | CNX RES CORP | 565,541 | $11.31M | 0.8% | $19.80 | +7.7% | COM | 12653C108 |
| L | LOEWS CORP | 161,680 | $11.25M | 0.8% | $60.50 | +9.2% | COM | 540424108 |
| JEF | JEFFERIES FINL GROUP INC | 277,826 | $11.23M | 0.8% | $32.54 | +2.0% | COM | 47233W109 |
| VLO | VALERO ENERGY CORP | 86,313 | $11.22M | 0.8% | $87.16 | +36.9% | COM | 91913Y100 |
| R | RYDER SYS INC | 97,329 | $11.2M | 0.8% | $93.74 | +12.2% | COM | 783549108 |
| DARP | LISTED FD TR | 422,845 | $11.2M | 0.8% | $26.48 | — | GRIZZLE GROWTH E | 88636J857 |
| CHRD | CHORD ENERGY CORPORATION | 66,999 | $11.14M | 0.8% | $140.41 | +2.7% | COM NEW | 674215207 |
| — | ARCH RESOURCES INC | 66,553 | $11.04M | 0.8% | $165.94 | — | CL A | 03940R107 |
| MCK | MCKESSON CORP | 23,844 | $11.04M | 0.8% | $279.69 | +61.0% | COM | 58155Q103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 166,480 | $10.99M | 0.8% | $50.05 | -0.6% | COM | 00402L107 |
| — | ENCORE WIRE CORP | 50,746 | $10.84M | 0.8% | $178.94 | — | COM | 292562105 |
| GMOM | CAMBRIA ETF TR | 392,415 | $10.79M | 0.8% | $25.08 | — | GLB MOMENT ETF | 132061508 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 136,991 | $10.78M | 0.8% | $65.74 | +1.8% | COM | 74251V102 |
| PBF | PBF ENERGY INC | 242,889 | $10.68M | 0.7% | $45.20 | +0.5% | CL A | 69318G106 |
| UHS | UNIVERSAL HLTH SVCS INC | 69,957 | $10.66M | 0.7% | $127.52 | +4.6% | CL B | 913903100 |
| CNC | CENTENE CORP DEL | 143,671 | $10.66M | 0.7% | $72.14 | 0.0% | COM | 15135B101 |
| PCY | INVESCO EXCH TRADED FD TR II | 514,361 | $10.61M | 0.7% | $20.62 | — | EMRNG MKT SVRG | 46138E784 |
| ETD | ETHAN ALLEN INTERIORS INC | 331,946 | $10.6M | 0.7% | $21.02 | +17.1% | COM | 297602104 |
| VBR | VANGUARD INDEX FDS | 58,872 | $10.6M | 0.7% | $179.97 | — | SM CP VAL ETF | 922908611 |
| EMN | EASTMAN CHEM CO | 117,691 | $10.57M | 0.7% | $73.14 | 0.0% | COM | 277432100 |
| CRC | CALIFORNIA RES CORP | 193,297 | $10.57M | 0.7% | $41.21 | +19.5% | COM STOCK | 13057Q305 |
| BTU | PEABODY ENERGY CORP | 433,309 | $10.54M | 0.7% | $23.39 | 0.0% | COM | 704551100 |
| TXT | TEXTRON INC | 130,833 | $10.52M | 0.7% | $77.37 | 0.0% | COM | 883203101 |
| VCTR | VICTORY CAP HLDGS INC | 304,822 | $10.5M | 0.7% | $29.92 | 0.0% | COM CL A | 92645B103 |
| VZ | VERIZON COMMUNICATIONS INC | 278,240 | $10.49M | 0.7% | $31.00 | 0.0% | COM | 92343V104 |
| GDX | VANECK ETF TRUST | 337,385 | $10.46M | 0.7% | $31.08 | — | GOLD MINERS ETF | 92189F106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 176,249 | $10.46M | 0.7% | $61.24 | — | INTER TERM TREAS | 92206C706 |
| VTRS | VIATRIS INC | 962,687 | $10.43M | 0.7% | $9.13 | -4.9% | COM | 92556V106 |
| BRC | BRADY CORP | 177,305 | $10.41M | 0.7% | $53.43 | 0.0% | CL A | 104674106 |
| XOM | EXXON MOBIL CORP | 103,790 | $10.38M | 0.7% | $79.49 | +22.8% | COM | 30231G102 |
| — | BERRY GLOBAL GROUP INC | 153,970 | $10.38M | 0.7% | $67.39 | — | COM | 08579W103 |
| CI | THE CIGNA GROUP | 34,595 | $10.36M | 0.7% | $248.01 | +13.2% | COM | 125523100 |
| CRI | CARTERS INC | 137,932 | $10.33M | 0.7% | $62.79 | 0.0% | COM | 146229109 |
| CATY | CATHAY GEN BANCORP | 227,914 | $10.16M | 0.7% | $36.17 | -3.1% | COM | 149150104 |
| — | THE ODP CORP | 178,594 | $10.05M | 0.7% | $44.56 | — | COM | 88337F105 |
| MOS | MOSAIC CO NEW | 281,139 | $10.05M | 0.7% | $40.30 | -17.9% | COM | 61945C103 |
| UA | UNDER ARMOUR INC | 1,197,589 | $10M | 0.7% | $7.23 | 0.0% | CL C | 904311206 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 200,049 | $9.992M | 0.7% | $49.95 | — | PRECIOUS METAL | 46140H502 |
| DD | DUPONT DE NEMOURS INC | 128,859 | $9.913M | 0.7% | $27.12 | +7.0% | COM | 26614N102 |
| COP | CONOCOPHILLIPS | 82,944 | $9.627M | 0.7% | $107.52 | +2.0% | COM | 20825C104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 459,792 | $9.536M | 0.7% | $20.74 | — | AGRICULTURE FD | 46140H106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 62,909 | $9.526M | 0.7% | $153.54 | -12.5% | COM | 008252108 |
| RRC | RANGE RES CORP | 311,187 | $9.473M | 0.7% | $28.32 | +15.9% | COM | 75281A109 |
| CMCSA | COMCAST CORP NEW | 216,089 | $9.413M | 0.7% | $40.09 | 0.0% | CL A | 20030N101 |
| EOG | EOG RES INC | 77,734 | $9.402M | 0.7% | $106.59 | +8.4% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 62,909 | $9.384M | 0.7% | $143.01 | -3.6% | COM | 166764100 |
| DOW | DOW INC | 170,094 | $9.328M | 0.6% | $48.80 | -8.5% | COM | 260557103 |
| SM | SM ENERGY CO | 240,241 | $9.302M | 0.6% | $35.84 | +1.4% | COM | 78454L100 |
| SLM | SLM CORP | 482,513 | $9.226M | 0.6% | $15.84 | -4.7% | COM | 78442P106 |
| CIVI | CIVITAS RESOURCES INC | 134,525 | $9.199M | 0.6% | $51.38 | +18.2% | COM NEW | 17888H103 |
| CTRA | COTERRA ENERGY INC | 357,803 | $9.131M | 0.6% | $23.24 | +7.4% | COM | 127097103 |
| FHI | FEDERATED HERMES INC | 269,364 | $9.121M | 0.6% | $28.11 | +4.4% | CL B | 314211103 |
| HVT | HAVERTY FURNITURE COS INC | 256,908 | $9.12M | 0.6% | $31.84 | -4.0% | COM | 419596101 |
| CALM | CAL MAINE FOODS INC | 158,556 | $9.1M | 0.6% | $44.92 | -4.2% | COM NEW | 128030202 |
| PRG | PROG HOLDINGS INC | 292,349 | $9.037M | 0.6% | $32.10 | -11.3% | COM NPV | 74319R101 |
| ARW | ARROW ELECTRS INC | 73,010 | $8.925M | 0.6% | $111.33 | +7.2% | COM | 042735100 |
| SLVM | SYLVAMO CORP | 181,671 | $8.922M | 0.6% | $43.15 | +1.5% | COMMON STOCK | 871332102 |
| GEF | GREIF INC | 135,035 | $8.857M | 0.6% | $56.37 | +8.4% | CL A | 397624107 |
| DINO | HF SINCLAIR CORP | 158,410 | $8.803M | 0.6% | $49.27 | +0.8% | COM | 403949100 |
| OLN | OLIN CORP | 162,650 | $8.775M | 0.6% | $48.24 | -6.0% | COM PAR $1 | 680665205 |
| MET | METLIFE INC | 131,439 | $8.692M | 0.6% | $55.93 | +5.1% | COM | 59156R108 |
| TPR | TAPESTRY INC | 234,484 | $8.631M | 0.6% | $34.12 | -14.4% | COM | 876030107 |
| — | DISCOVER FINL SVCS | 76,530 | $8.602M | 0.6% | $98.76 | — | COM | 254709108 |
| BLDG | CAMBRIA ETF TR | 338,393 | $8.56M | 0.6% | $27.52 | — | GBL REAL EST ETF | 132061813 |
| — | PIONEER NAT RES CO | 37,702 | $8.478M | 0.6% | $220.27 | — | COM | 723787107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 87,103 | $8.282M | 0.6% | $77.02 | +3.7% | SHS - A - | N53745100 |
| — | MARATHON OIL CORP | 341,450 | $8.249M | 0.6% | $24.63 | — | COM | 565849106 |
| MAN | MANPOWERGROUP INC WIS | 103,074 | $8.191M | 0.6% | $85.58 | -13.1% | COM | 56418H100 |
| AMN | AMN HEALTHCARE SVCS INC | 106,426 | $7.969M | 0.6% | $94.55 | -24.3% | COM | 001744101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 66,775 | $7.939M | 0.6% | $105.70 | -8.5% | COM | 025932104 |
| FOXA | FOX CORP | 265,494 | $7.877M | 0.5% | $31.37 | -6.0% | CL A COM | 35137L105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 570,812 | $7.592M | 0.5% | $17.80 | — | OPTIMUM YIELD | 46090F100 |
| APA | APA CORPORATION | 208,611 | $7.485M | 0.5% | $33.75 | +2.6% | COM | 03743Q108 |
| IP | INTERNATIONAL PAPER CO | 204,482 | $7.392M | 0.5% | $34.90 | -8.4% | COM | 460146103 |
| HUN | HUNTSMAN CORP | 291,275 | $7.32M | 0.5% | $28.94 | -16.0% | COM | 447011107 |
| SYF | SYNCHRONY FINANCIAL | 190,092 | $7.26M | 0.5% | $33.49 | -9.5% | COM | 87165B103 |
| WU | WESTERN UN CO | 603,545 | $7.194M | 0.5% | $14.90 | — | COM | 959802109 |
| DVN | DEVON ENERGY CORP NEW | 153,227 | $6.941M | 0.5% | $55.70 | -23.9% | COM | 25179M103 |
| WHR | WHIRLPOOL CORP | 55,145 | $6.715M | 0.5% | $164.84 | -29.3% | COM | 963320106 |
| XRX | XEROX HOLDINGS CORP | 365,957 | $6.708M | 0.5% | $19.74 | -25.1% | COM NEW | 98421M106 |
| DXC | DXC TECHNOLOGY CO | 291,313 | $6.662M | 0.5% | $28.78 | -22.7% | COM | 23355L106 |
| LNC | LINCOLN NATL CORP IND | 209,408 | $5.648M | 0.4% | $32.15 | -33.9% | COM | 534187109 |
| AAP | ADVANCE AUTO PARTS INC | 90,092 | $5.498M | 0.4% | $111.44 | -53.1% | COM | 00751Y106 |
| SCHP | SCHWAB STRATEGIC TR | 86,578 | $4.519M | 0.3% | $52.80 | — | US TIPS ETF | 808524870 |
| DBMF | LITMAN GREGORY FDS TR | 148,772 | $3.832M | 0.3% | $31.16 | — | IMGP DBI MANAGED | 53700T827 |
| WIP | SPDR SER TR | 86,057 | $3.609M | 0.3% | $47.62 | — | FTSE INT GVT ETF | 78464A490 |
| — | BIG 5 SPORTING GOODS CORP | 568,831 | $3.606M | 0.3% | $12.30 | — | COM | 08915P101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 70,824 | $3.266M | 0.2% | $50.69 | — | MNGD FUTRS STRGY | 33739G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 63,609 | $3.14M | 0.2% | $53.43 | — | TOTAL INT BD ETF | 92203J407 |
| QMOM | EA SERIES TRUST | 45,183 | $2.253M | 0.2% | $30.02 | — | US QUAN MOMENTUM | 02072L409 |
| HYEM | VANECK ETF TRUST | 109,868 | $2.034M | 0.1% | $18.87 | — | EMERGING MRKT HI | 92189F353 |
| VGLT | VANGUARD SCOTTSDALE FDS | 28,986 | $1.784M | 0.1% | $72.59 | — | LONG TERM TREAS | 92206C847 |
| BOXX | EA SERIES TRUST | 15,210 | $1.599M | 0.1% | $105.15 | — | ALPHA ARCH 1-3 | 02072L565 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,452 | $1.581M | 0.1% | $85.55 | — | INT-TERM CORP | 92206C870 |
| MUB | ISHARES TR | 12,130 | $1.315M | 0.1% | $108.16 | — | NATIONAL MUN ETF | 464288414 |
| PR | PERMIAN RESOURCES CORP | 94,079 | $1.279M | 0.1% | $10.48 | +30.6% | CLASS A COM | 71424F105 |
| BCC | BOISE CASCADE CO DEL | 8,886 | $1.149M | 0.1% | $54.22 | +82.2% | COM | 09739D100 |
| KMLM | KRANESHARES TR | 37,329 | $1.076M | 0.1% | $32.57 | — | KFA MOUNT LUCAS | 500767652 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,781 | $1.066M | 0.1% | $78.40 | — | SHRT TRM CORP BD | 92206C409 |
| IHY | VANECK ETF TRUST | 50,757 | $1.061M | 0.1% | $23.25 | — | INTERNATIONAL HI | 92189F445 |
| MHO | M/I HOMES INC | 7,511 | $1.035M | 0.1% | $60.78 | +64.5% | COM | 55305B101 |
| IMOM | EA SERIES TRUST | 38,799 | $1.023M | 0.1% | $25.91 | — | INTL QUAN MOMNTM | 02072L300 |
| STZ | CONSTELLATION BRANDS INC | 4,200 | $1.015M | 0.1% | $189.07 | +20.6% | CL A | 21036P108 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 42,840 | $1.011M | 0.1% | $27.55 | — | MANAGED FUTURES | 82889N699 |
| MTUS | TIMKENSTEEL CORPORATION | 37,185 | $872K | 0.1% | $16.50 | +27.1% | COM | 887399103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,203 | $827K | 0.1% | $125.17 | — | COM | 45781V101 |
| PLAB | PHOTRONICS INC | 24,493 | $768K | 0.1% | $18.48 | +20.3% | COM | 719405102 |
| MLI | MUELLER INDS INC | 16,282 | $768K | 0.1% | $34.42 | +14.3% | COM | 624756102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,518 | $767K | 0.1% | $182.87 | +49.1% | COM | 398905109 |
| DHI | D R HORTON INC | 4,906 | $746K | 0.1% | $96.03 | +25.5% | COM | 23331A109 |
| GRBK | GREEN BRICK PARTNERS INC | 14,317 | $744K | 0.1% | $32.58 | +39.6% | COM | 392709101 |
| MTH | MERITAGE HOMES CORP | 4,258 | $742K | 0.1% | $55.53 | +24.1% | COM | 59001A102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,950 | $732K | 0.1% | $170.91 | -27.0% | SHS USD | G50871105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 69,521 | $715K | 0.0% | $4.96 | +100.5% | COM | 42330P107 |
| CCS | CENTURY CMNTYS INC | 7,674 | $699K | 0.0% | $58.22 | +18.8% | COM | 156504300 |
| PM | PHILIP MORRIS INTL INC | 7,350 | $691K | 0.0% | $64.96 | +28.9% | COM | 718172109 |
| LEN | LENNAR CORP | 4,628 | $690K | 0.0% | $95.78 | +22.0% | CL A | 526057104 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,500 | $669K | 0.0% | $125.24 | -61.0% | CL A | 810186106 |
| CAH | CARDINAL HEALTH INC | 6,582 | $663K | 0.0% | $74.11 | +29.2% | COM | 14149Y108 |
| TMHC | TAYLOR MORRISON HOME CORP | 12,430 | $663K | 0.0% | $35.92 | +24.5% | COM | 87724P106 |
| GNW | GENWORTH FINL INC | 96,483 | $645K | 0.0% | $4.77 | +27.3% | COM CL A | 37247D106 |
| STRL | STERLING INFRASTRUCTURE INC | 7,320 | $644K | 0.0% | $45.99 | +57.2% | COM | 859241101 |
| PATK | PATRICK INDS INC | 6,408 | $643K | 0.0% | $44.30 | +19.2% | COM | 703343103 |
| PRDO | PERDOCEO ED CORP | 36,189 | $635K | 0.0% | $12.39 | +36.0% | COM | 71363P106 |
| MO | ALTRIA GROUP INC | 15,750 | $635K | 0.0% | $32.13 | +8.3% | COM | 02209S103 |
| BZH | BEAZER HOMES USA INC | 18,742 | $633K | 0.0% | $27.34 | 0.0% | COM NEW | 07556Q881 |
| EME | EMCOR GROUP INC | 2,932 | $632K | 0.0% | $159.00 | +31.4% | COM | 29084Q100 |
| WLK | WESTLAKE CORPORATION | 4,388 | $614K | 0.0% | $98.97 | +22.9% | COM | 960413102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,181 | $610K | 0.0% | $171.74 | +54.6% | COM | 759509102 |
| IEF | ISHARES TR | 6,327 | $610K | 0.0% | $96.96 | — | 7-10 YR TRSY BD | 464287440 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,901 | $608K | 0.0% | $42.49 | — | COM | 025676206 |
| REG | REGENCY CTRS CORP | 9,042 | $606K | 0.0% | $55.27 | +2.4% | COM | 758849103 |
| TBBK | BANCORP INC DEL | 15,679 | $605K | 0.0% | $32.37 | +15.6% | COM | 05969A105 |
| ARCB | ARCBEST CORP | 4,968 | $597K | 0.0% | $90.14 | +21.4% | COM | 03937C105 |
| IIIN | INSTEEL INDS INC | 15,568 | $596K | 0.0% | $26.24 | +11.3% | COM | 45774W108 |
| PVH | PVH CORPORATION | 4,821 | $589K | 0.0% | $84.45 | +5.6% | COM | 693656100 |
| ENVA | ENOVA INTL INC | 10,618 | $588K | 0.0% | $45.43 | +1.6% | COM | 29357K103 |
| TIP | ISHARES TR | 5,441 | $585K | 0.0% | $121.47 | — | TIPS BD ETF | 464287176 |
| ORI | OLD REP INTL CORP | 19,662 | $578K | 0.0% | $18.84 | +24.6% | COM | 680223104 |
| ZEUS | OLYMPIC STEEL INC | 8,598 | $573K | 0.0% | $46.45 | +18.0% | COM | 68162K106 |
| CASH | PATHWARD FINANCIAL INC | 10,467 | $554K | 0.0% | $46.85 | +4.2% | COM | 59100U108 |
| VOYA | VOYA FINANCIAL INC | 7,501 | $547K | 0.0% | $58.06 | +14.0% | COM | 929089100 |
| GPOR | GULFPORT ENERGY CORP | 4,073 | $543K | 0.0% | $95.83 | +34.3% | COMMON SHARES | 402635502 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,400 | $540K | 0.0% | $211.86 | -0.2% | COM | 043436104 |
| JBL | JABIL INC | 4,117 | $525K | 0.0% | $93.20 | +36.0% | COM | 466313103 |
| SKYW | SKYWEST INC | 9,982 | $521K | 0.0% | $30.84 | +45.8% | COM | 830879102 |
| MTG | MGIC INVT CORP WIS | 26,174 | $505K | 0.0% | $15.10 | +17.2% | COM | 552848103 |
| TPB | TURNING PT BRANDS INC | 19,148 | $504K | 0.0% | $36.29 | -37.0% | COM | 90041L105 |
| NSIT | INSIGHT ENTERPRISES INC | 2,841 | $503K | 0.0% | $136.67 | +13.9% | COM | 45765U103 |
| UVV | UNIVERSAL CORP VA | 7,477 | $503K | 0.0% | $54.39 | -1.5% | COM | 913456109 |
| — | M D C HLDGS INC | 9,068 | $501K | 0.0% | $47.73 | — | COM | 552676108 |
| — | TILRAY BRANDS INC | 215,985 | $497K | 0.0% | $12.89 | — | COM | 88688T100 |
| TDS | TELEPHONE & DATA SYS INC | 26,608 | $488K | 0.0% | $18.46 | 0.0% | COM NEW | 879433829 |
| CRON | CRONOS GROUP INC | 232,330 | $486K | 0.0% | $5.25 | -63.0% | COM | 22717L101 |
| SGOL | ABRDN GOLD ETF TRUST | 24,522 | $484K | 0.0% | $25.51 | — | PHYSCL GOLD SHS | 00326A104 |
| — | GMS INC | 5,808 | $479K | 0.0% | $70.40 | — | COM | 36251C103 |
| IDCC | INTERDIGITAL INC | 4,352 | $472K | 0.0% | $82.02 | +12.8% | COM | 45867G101 |
| EHTH | EHEALTH INC | 53,943 | $470K | 0.0% | $7.88 | +3.8% | COM | 28238P109 |
| ACMR | ACM RESH INC | 24,046 | $470K | 0.0% | $17.49 | 0.0% | COM CL A | 00108J109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 14,849 | $468K | 0.0% | $27.16 | -12.5% | COM | 03969T109 |
| URBN | URBAN OUTFITTERS INC | 12,768 | $456K | 0.0% | $29.74 | +17.0% | COM | 917047102 |
| FLNC | FLUENCE ENERGY INC | 19,095 | $455K | 0.0% | $22.12 | -4.8% | COM CL A | 34379V103 |
| SKT | TANGER INC | 16,397 | $455K | 0.0% | $18.18 | — | COM | 875465106 |
| RDN | RADIAN GROUP INC | 15,900 | $454K | 0.0% | $22.81 | +8.2% | COM | 750236101 |
| METC | RAMACO RES INC | 26,340 | $453K | 0.0% | $13.55 | 0.0% | COM CL A | 75134P600 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 316 | $448K | 0.0% | $1173.62 | +18.6% | CL A | 31946M103 |
| PRI | PRIMERICA INC | 2,164 | $445K | 0.0% | $186.35 | +9.7% | COM | 74164M108 |
| ESRT | EMPIRE ST RLTY TR INC | 45,809 | $444K | 0.0% | $6.70 | — | CL A | 292104106 |
| TPH | TRI POINTE HOMES INC | 12,539 | $444K | 0.0% | $29.26 | -0.7% | COM | 87265H109 |
| UPBD | UPBOUND GROUP INC | 13,051 | $443K | 0.0% | $29.28 | +1.7% | COM | 76009N100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,671 | $442K | 0.0% | $38.82 | 0.0% | FNF GROUP COM | 31620R303 |
| DBI | DESIGNER BRANDS INC | 49,883 | $441K | 0.0% | $9.71 | 0.0% | CL A | 250565108 |
| CUBI | CUSTOMERS BANCORP INC | 7,647 | $441K | 0.0% | $43.40 | 0.0% | COM | 23204G100 |
| VST | VISTRA CORP | 11,385 | $439K | 0.0% | $34.08 | 0.0% | COM | 92840M102 |
| AIZ | ASSURANT INC | 2,599 | $438K | 0.0% | $153.72 | 0.0% | COM | 04621X108 |
| CXW | CORECIVIC INC | 30,047 | $437K | 0.0% | $13.21 | 0.0% | COM | 21871N101 |
| UFPI | UFP INDUSTRIES INC | 3,466 | $435K | 0.0% | $107.97 | 0.0% | COM | 90278Q108 |
| GIII | G III APPAREL GROUP LTD | 12,792 | $435K | 0.0% | $28.04 | 0.0% | COM | 36237H101 |
| CAL | CALERES INC | 14,072 | $432K | 0.0% | $27.36 | 0.0% | COM | 129500104 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,657 | $430K | 0.0% | $155.62 | 0.0% | COM NEW | 759351604 |
| RELY | REMITLY GLOBAL INC | 22,123 | $430K | 0.0% | $18.59 | +20.5% | COM | 75960P104 |
| CRBG | COREBRIDGE FINL INC | 19,797 | $429K | 0.0% | $18.69 | 0.0% | COM | 21871X109 |
| LZB | LA Z BOY INC | 11,610 | $429K | 0.0% | $32.22 | 0.0% | COM | 505336107 |
| JXN | JACKSON FINANCIAL INC | 8,257 | $423K | 0.0% | $40.60 | 0.0% | COM CL A | 46817M107 |
| OSCR | OSCAR HEALTH INC | 46,111 | $422K | 0.0% | $7.34 | -6.0% | CL A | 687793109 |
| WSM | WILLIAMS SONOMA INC | 2,084 | $421K | 0.0% | $83.80 | 0.0% | COM | 969904101 |
| PSX | PHILLIPS 66 | 3,154 | $420K | 0.0% | $111.04 | 0.0% | COM | 718546104 |
| LBRT | LIBERTY ENERGY INC | 23,115 | $419K | 0.0% | $19.00 | 0.0% | COM CL A | 53115L104 |
| SNDL | SNDL INC | 245,840 | $403K | 0.0% | $2.25 | -33.2% | COM | 83307B101 |
| — | HUDSON PAC PPTYS INC | 42,389 | $395K | 0.0% | $6.65 | — | COM | 444097109 |
| MLKN | MILLERKNOLL INC | 14,768 | $394K | 0.0% | $23.74 | 0.0% | COM | 600544100 |
| VTEB | VANGUARD MUN BD FDS | 7,504 | $383K | 0.0% | $51.17 | — | TAX EXEMPT BD | 922907746 |
| BRX | BRIXMOR PPTY GROUP INC | 15,200 | $350K | 0.0% | $20.51 | — | COM | 11120U105 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,092 | $344K | 0.0% | $12.30 | — | COM | 78573L106 |
| KIM | KIMCO RLTY CORP | 16,090 | $343K | 0.0% | $17.01 | 0.0% | COM | 49446R109 |
| CTRE | CARETRUST REIT INC | 15,314 | $343K | 0.0% | $18.72 | — | COM | 14174T107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 26,828 | $332K | 0.0% | $11.54 | — | COM | 04208T108 |
| — | SPIRIT RLTY CAP INC NEW | 7,505 | $328K | 0.0% | $39.92 | — | COM NEW | 84860W300 |
| NNN | NNN REIT INC | 7,600 | $328K | 0.0% | $42.55 | — | COM | 637417106 |
| IVT | INVENTRUST PPTYS CORP | 12,863 | $326K | 0.0% | $23.63 | — | COM NEW | 46124J201 |
| APLE | APPLE HOSPITALITY REIT INC | 19,475 | $323K | 0.0% | $15.74 | — | COM NEW | 03784Y200 |
| REXR | REXFORD INDL RLTY INC | 5,700 | $320K | 0.0% | $56.26 | — | COM | 76169C100 |
| — | SITE CTRS CORP | 22,800 | $311K | 0.0% | $13.05 | — | COM | 82981J109 |
| EPR | EPR PPTYS | 6,384 | $309K | 0.0% | $37.77 | — | COM SH BEN INT | 26884U109 |
| EQR | EQUITY RESIDENTIAL | 5,035 | $308K | 0.0% | $54.63 | -3.3% | SH BEN INT | 29476L107 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,975 | $306K | 0.0% | $27.87 | — | COM | 681936100 |
| BFS | SAUL CTRS INC | 7,600 | $298K | 0.0% | $42.33 | — | COM | 804395101 |
| AFCG | AFC GAMMA INC | 24,675 | $297K | 0.0% | $6.80 | -14.5% | COM | 00109K105 |
| BDN | BRANDYWINE RLTY TR | 52,086 | $281K | 0.0% | $5.40 | — | SH BEN INT NEW | 105368203 |
| CUZ | COUSINS PPTYS INC | 11,162 | $272K | 0.0% | $24.35 | — | COM NEW | 222795502 |
| DRH | DIAMONDROCK HOSPITALITY CO | 28,591 | $268K | 0.0% | $9.39 | — | COM | 252784301 |
| HST | HOST HOTELS & RESORTS INC | 13,738 | $267K | 0.0% | $15.08 | 0.0% | COM | 44107P104 |
| CLDT | CHATHAM LODGING TR | 24,909 | $267K | 0.0% | $12.02 | — | COM | 16208T102 |
| — | RETAIL OPPORTUNITY INVTS COR | 19,000 | $267K | 0.0% | $16.06 | — | COM | 76131N101 |
| AKR | ACADIA RLTY TR | 15,634 | $266K | 0.0% | $16.99 | — | COM SH BEN INT | 004239109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 24,673 | $265K | 0.0% | $10.73 | — | COM | 867892101 |
| BXP | BOSTON PROPERTIES INC | 3,770 | $265K | 0.0% | $52.40 | 0.0% | COM | 101121101 |
| WSR | WHITESTONE REIT | 21,443 | $264K | 0.0% | $12.29 | — | COM | 966084204 |
| AMH | AMERICAN HOMES 4 RENT | 7,242 | $260K | 0.0% | $35.96 | — | CL A | 02665T306 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,468 | $259K | 0.0% | $42.21 | — | FTSE RAFI DEV | 46138E743 |
| EGP | EASTGROUP PPTYS INC | 1,408 | $258K | 0.0% | $183.54 | — | COM | 277276101 |
| — | PARAMOUNT GROUP INC | 49,900 | $258K | 0.0% | $5.17 | — | COM | 69924R108 |
| WELL | WELLTOWER INC | 2,852 | $257K | 0.0% | $83.03 | 0.0% | COM | 95040Q104 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,478 | $255K | 0.0% | $85.67 | 0.0% | SH BEN INT NEW | 313745101 |
| KRG | KITE RLTY GROUP TR | 11,168 | $255K | 0.0% | $22.86 | — | COM NEW | 49803T300 |
| DEI | DOUGLAS EMMETT INC | 17,567 | $255K | 0.0% | $14.50 | — | COM | 25960P109 |
| STAG | STAG INDL INC | 6,346 | $249K | 0.0% | $34.51 | — | COM | 85254J102 |
| VNO | VORNADO RLTY TR | 8,792 | $248K | 0.0% | $28.25 | — | SH BEN INT | 929042109 |
| BNL | BROADSTONE NET LEASE INC | 14,079 | $242K | 0.0% | $14.30 | — | COM | 11135E203 |
| VTIP | VANGUARD MALVERN FDS | 4,968 | $236K | 0.0% | $47.49 | — | STRM INFPROIDX | 922020805 |
| — | EQUITY COMWLTH | 12,217 | $235K | 0.0% | $24.36 | — | COM SH BEN INT | 294628102 |
| AVB | AVALONBAY CMNTYS INC | 1,235 | $231K | 0.0% | $169.52 | -4.7% | COM | 053484101 |
| KRC | KILROY RLTY CORP | 5,700 | $227K | 0.0% | $39.84 | — | COM | 49427F108 |
| — | LXP INDUSTRIAL TRUST | 21,641 | $215K | 0.0% | $8.90 | — | COM | 529043101 |
| WTV | WISDOMTREE TR | 3,046 | $209K | 0.0% | $57.92 | — | WISDOMTREE US VA | 97717W547 |
| ONL | ORION OFFICE REIT INC | 35,169 | $201K | 0.0% | $5.21 | — | COM | 68629Y103 |
| GRWG | GROWGENERATION CORP | 75,950 | $191K | 0.0% | $12.39 | -80.2% | COM | 39986L109 |
| — | AURORA CANNABIS INC | 386,365 | $184K | 0.0% | $2.58 | — | COM | 05156X884 |
| FSP | FRANKLIN STR PPTYS CORP | 66,500 | $170K | 0.0% | $3.34 | — | COM | 35471R106 |
| — | HYDROFARM HLDGS GROUP INC | 138,565 | $127K | 0.0% | $4.00 | — | COM | 44888K209 |
| VFF | VILLAGE FARMS INTL INC | 122,780 | $93,436 | 0.0% | $8.74 | -91.3% | COM | 92707Y108 |
| INCR | INTERCURE LTD | 57,995 | $74,234 | 0.0% | $2.19 | -44.3% | COM NEW | M549GJ111 |
| — | URBAN-GRO INC | 37,730 | $52,822 | 0.0% | $10.34 | — | COM NEW | 91704K202 |
| MAPS | WM TECHNOLOGY INC | 66,640 | $48,001 | 0.0% | $5.46 | -81.8% | COM | 92971A109 |
| — | MYMD PHARMACEUTICALS INC | 171,570 | $44,385 | 0.0% | $1.28 | — | COM | 62856X102 |