Location: Manhattan Beach, CA
CIK: 0001529389 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $582M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYLD | CAMBRIA ETF TR | 375,846 | $24.07M | 4.1% | $41.76 | — | SHSHLD YIELD ETF | 132061201 |
| VAMO | CAMBRIA ETF TR | 769,913 | $18.85M | 3.2% | $23.05 | — | VALUE MOMENTUM | 132061888 |
| GMOM | CAMBRIA ETF TR | 539,975 | $16.26M | 2.8% | $24.74 | — | GLB MOMENT ETF | 132061508 |
| EYLD | CAMBRIA ETF TR | 408,874 | $15.7M | 2.7% | $32.04 | — | EMRG SHAREHLDR | 132061706 |
| GVAL | CAMBRIA ETF TR | 524,167 | $12.02M | 2.1% | $22.61 | — | GLOBAL VALUE ETF | 132061409 |
| FYLD | CAMBRIA ETF TR | 391,021 | $10.85M | 1.9% | $23.97 | — | CAMBRIA FGN SHR | 132061300 |
| — | ISHARES INC | 861,450 | $8.593M | 1.5% | $8.32 | — | MSCI COLMBIA ETF | 46434G202 |
| BND | VANGUARD BD INDEX FDS | 90,852 | $7.804M | 1.3% | $82.01 | — | TOTAL BND MRKT | 921937835 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 367,294 | $7.38M | 1.3% | $17.95 | — | OPTIMUM YIELD | 46090F100 |
| SWBI | SMITH & WESSON BRANDS INC | 195,096 | $6.77M | 1.2% | $18.57 | +12.7% | COM | 831754106 |
| BLDG | CAMBRIA ETF TR | 203,402 | $6.466M | 1.1% | $27.74 | — | GBL REAL EST ETF | 132061813 |
| EMLC | VANECK VECTORS ETF TR | 195,597 | $6.138M | 1.1% | $31.25 | — | JP MORGAN MKTS | 92189H300 |
| MXI | ISHARES TR | 66,588 | $6.055M | 1.0% | $69.86 | — | GLOBAL MATER ETF | 464288695 |
| VBR | VANGUARD INDEX FDS | 34,052 | $5.914M | 1.0% | $142.22 | — | SM CP VAL ETF | 922908611 |
| UPBD | RENT A CTR INC NEW | 108,518 | $5.759M | 1.0% | $42.22 | +37.5% | COM | 76009N100 |
| DDS | DILLARDS INC | 31,821 | $5.756M | 1.0% | $63.61 | +57.6% | CL A | 254067101 |
| VB | VANGUARD INDEX FDS | 24,813 | $5.59M | 1.0% | $194.66 | — | SMALL CP ETF | 922908751 |
| WTMF | WISDOMTREE TR | 133,919 | $5.547M | 1.0% | $40.26 | — | FUTRE STRAT FD | 97717W125 |
| — | TILRAY INC | 302,086 | $5.462M | 0.9% | $17.97 | — | COM CL 2 | 88688T100 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 269,991 | $5.46M | 0.9% | $15.14 | — | BASE METALS FD | 46140H700 |
| VGIT | VANGUARD SCOTTSDALE FDS | 80,000 | $5.425M | 0.9% | $64.39 | — | INTER TERM TREAS | 92206C706 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 342,747 | $5.343M | 0.9% | $13.06 | — | ENERGY FD | 46140H304 |
| MUR | MURPHY OIL CORP | 228,967 | $5.33M | 0.9% | $14.40 | +21.1% | COM | 626717102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 100,917 | $5.2M | 0.9% | $47.21 | — | FTSE DEV MKT ETF | 921943858 |
| RXI | ISHARES TR | 30,242 | $5.184M | 0.9% | $134.93 | — | GLB CNS DISC ETF | 464288745 |
| TOL | TOLL BROTHERS INC | 85,345 | $4.934M | 0.8% | $48.25 | +26.3% | COM | 889478103 |
| COP | CONOCOPHILLIPS | 80,194 | $4.884M | 0.8% | $43.41 | +8.7% | COM | 20825C104 |
| BKE | BUCKLE INC | 94,794 | $4.716M | 0.8% | $18.46 | +37.2% | COM | 118440106 |
| — | DOMTAR CORP | 82,820 | $4.552M | 0.8% | $35.16 | — | COM NEW | 257559203 |
| AAPL | APPLE INC | 33,128 | $4.537M | 0.8% | $111.62 | +13.3% | COM | 037833100 |
| LPX | LOUISIANA PAC CORP | 75,186 | $4.533M | 0.8% | $40.66 | +57.2% | COM | 546347105 |
| OLN | OLIN CORP | 95,243 | $4.406M | 0.8% | $25.74 | +59.7% | COM PAR $1 | 680665205 |
| AMCX | AMC NETWORKS INC | 65,160 | $4.352M | 0.7% | $45.35 | +21.6% | CL A | 00164V103 |
| NUE | NUCOR CORP | 42,243 | $4.053M | 0.7% | $58.79 | +48.0% | COM | 670346105 |
| NUS | NU SKIN ENTERPRISES INC | 68,548 | $3.883M | 0.7% | $38.57 | +25.2% | CL A | 67018T105 |
| WHR | WHIRLPOOL CORP | 17,776 | $3.876M | 0.7% | $179.00 | +30.1% | COM | 963320106 |
| MTZ | MASTEC INC | 36,202 | $3.841M | 0.7% | $88.78 | +22.3% | COM | 576323109 |
| SCHP | SCHWAB STRATEGIC TR | 61,320 | $3.833M | 0.7% | $58.69 | — | US TIPS ETF | 808524870 |
| BIIB | BIOGEN INC | 11,009 | $3.812M | 0.7% | $276.07 | +9.7% | COM | 09062X103 |
| HVT | HAVERTY FURNITURE COS INC | 88,246 | $3.773M | 0.6% | $35.85 | +22.0% | COM | 419596101 |
| ESI | ELEMENT SOLUTIONS INC | 160,792 | $3.759M | 0.6% | $15.10 | +36.6% | COM | 28618M106 |
| — | QURATE RETAIL INC | 286,218 | $3.746M | 0.6% | $10.26 | — | COM SER A | 74915M100 |
| AYI | ACUITY BRANDS INC | 19,695 | $3.684M | 0.6% | $126.88 | +41.4% | COM | 00508Y102 |
| STLD | STEEL DYNAMICS INC | 61,408 | $3.66M | 0.6% | $37.37 | +45.7% | COM | 858119100 |
| DLX | DELUXE CORP | 74,235 | $3.546M | 0.6% | $29.47 | +17.0% | COM | 248019101 |
| SLM | SLM CORP | 169,178 | $3.543M | 0.6% | $14.39 | +36.9% | COM | 78442P106 |
| PWR | QUANTA SVCS INC | 39,084 | $3.54M | 0.6% | $80.91 | +15.1% | COM | 74762E102 |
| HP | HELMERICH & PAYNE INC | 106,959 | $3.49M | 0.6% | $29.96 | -1.8% | COM | 423452101 |
| — | STERLING BANCORP DEL | 139,245 | $3.452M | 0.6% | $23.34 | — | COM | 85917A100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 232,704 | $3.432M | 0.6% | $13.52 | — | COM | 101119105 |
| — | PACWEST BANCORP DEL | 82,632 | $3.401M | 0.6% | $38.71 | — | COM | 695263103 |
| — | GUESS INC | 128,573 | $3.394M | 0.6% | $22.84 | — | COM | 401617105 |
| CBT | CABOT CORP | 58,277 | $3.318M | 0.6% | $44.37 | +20.0% | COM | 127055101 |
| UHS | UNIVERSAL HLTH SVCS INC | 22,523 | $3.298M | 0.6% | $125.62 | +17.4% | CL B | 913903100 |
| HTH | HILLTOP HOLDINGS INC | 90,193 | $3.283M | 0.6% | $33.23 | +7.4% | COM | 432748101 |
| DD | DUPONT DE NEMOURS INC | 42,218 | $3.268M | 0.6% | $25.31 | +20.8% | COM | 26614N102 |
| VLO | VALERO ENERGY CORP | 41,713 | $3.257M | 0.6% | $57.35 | +15.1% | COM | 91913Y100 |
| ETN | EATON CORP PLC | 21,816 | $3.233M | 0.6% | $96.82 | +38.3% | SHS | G29183103 |
| BNDX | VANGUARD CHARLOTTE FDS | 56,583 | $3.231M | 0.6% | $55.32 | — | INTL BD IDX ETF | 92203J407 |
| AN | AUTONATION INC | 32,623 | $3.093M | 0.5% | $82.62 | +18.6% | COM | 05329W102 |
| CMA | COMERICA INC | 42,723 | $3.048M | 0.5% | $53.19 | +12.0% | COM | 200340107 |
| AMP | AMERIPRISE FINL INC | 12,221 | $3.042M | 0.5% | $170.62 | +37.9% | COM | 03076C106 |
| SYF | SYNCHRONY FINANCIAL | 62,519 | $3.033M | 0.5% | $33.41 | +22.8% | COM | 87165B103 |
| MAN | MANPOWERGROUP INC WIS | 25,351 | $3.014M | 0.5% | $94.52 | +24.9% | COM | 56418H100 |
| FHI | FEDERATED HERMES INC | 88,678 | $3.007M | 0.5% | $23.73 | +11.5% | CL B | 314211103 |
| ALLY | ALLY FINL INC | 60,258 | $3.003M | 0.5% | $33.65 | +30.1% | COM | 02005N100 |
| IP | INTERNATIONAL PAPER CO | 48,985 | $3.003M | 0.5% | $37.69 | +23.7% | COM | 460146103 |
| — | DISCOVER FINL SVCS | 25,351 | $2.999M | 0.5% | $90.28 | — | COM | 254709108 |
| BCC | BOISE CASCADE CO DEL | 51,220 | $2.989M | 0.5% | $38.68 | +26.8% | COM | 09739D100 |
| ALL | ALLSTATE CORP | 22,826 | $2.977M | 0.5% | $88.96 | +29.6% | COM | 020002101 |
| WFC | WELLS FARGO CO NEW | 65,448 | $2.964M | 0.5% | $34.72 | +15.1% | COM | 949746101 |
| BKU | BANKUNITED INC | 69,387 | $2.962M | 0.5% | $35.43 | +10.0% | COM | 06652K103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,785 | $2.961M | 0.5% | $66.74 | +16.8% | SHS - A - | N53745100 |
| — | INVESTORS BANCORP INC NEW | 206,949 | $2.951M | 0.5% | $14.63 | — | COM | 46146L101 |
| BC | BRUNSWICK CORP | 29,593 | $2.948M | 0.5% | $74.98 | +23.5% | COM | 117043109 |
| WOR | WORTHINGTON INDS INC | 48,153 | $2.946M | 0.5% | $31.02 | +30.5% | COM | 981811102 |
| HPQ | HP INC | 97,566 | $2.946M | 0.5% | $20.26 | +34.2% | COM | 40434L105 |
| RL | RALPH LAUREN CORP | 24,947 | $2.939M | 0.5% | $104.79 | +8.0% | CL A | 751212101 |
| ZION | ZIONS BANCORPORATION N A | 55,348 | $2.926M | 0.5% | $52.12 | +7.5% | COM | 989701107 |
| CATY | CATHAY GEN BANCORP | 74,336 | $2.926M | 0.5% | $33.25 | +6.5% | COM | 149150104 |
| WBS | WEBSTER FINL CORP CONN | 54,843 | $2.925M | 0.5% | $53.54 | +3.5% | COM | 947890109 |
| SLB | SCHLUMBERGER LTD | 91,304 | $2.923M | 0.5% | $24.77 | +12.1% | COM STK | 806857108 |
| AGO | ASSURED GUARANTY LTD | 60,701 | $2.882M | 0.5% | $34.64 | +26.3% | COM | G0585R106 |
| NVT | NVENT ELECTRIC PLC | 92,011 | $2.874M | 0.5% | $23.32 | +22.9% | SHS | G6700G107 |
| XRX | XEROX HOLDINGS CORP | 121,907 | $2.864M | 0.5% | $25.21 | -4.1% | COM NEW | 98421M106 |
| HOPE | HOPE BANCORP INC | 201,192 | $2.853M | 0.5% | $13.54 | +11.9% | COM | 43940T109 |
| TPH | TRI POINTE HOMES INC | 132,310 | $2.835M | 0.5% | $19.49 | +17.5% | COM | 87265H109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 37,471 | $2.829M | 0.5% | $71.85 | +16.5% | COM | 70959W103 |
| HBAN | HUNTINGTON BANCSHARES INC | 196,232 | $2.8M | 0.5% | $12.39 | 0.0% | COM | 446150104 |
| SNA | SNAP ON INC | 12,423 | $2.776M | 0.5% | $169.70 | +25.1% | COM | 833034101 |
| — | JUNIPER NETWORKS INC | 101,303 | $2.771M | 0.5% | $24.53 | — | COM | 48203R104 |
| — | FOOT LOCKER INC | 44,945 | $2.77M | 0.5% | $54.28 | — | COM | 344849104 |
| CMI | CUMMINS INC | 11,211 | $2.733M | 0.5% | $185.48 | +23.1% | COM | 231021106 |
| — | HOLLYFRONTIER CORP | 82,618 | $2.718M | 0.5% | $32.16 | — | COM | 436106108 |
| USB | US BANCORP DEL | 47,571 | $2.71M | 0.5% | $40.52 | +17.8% | COM NEW | 902973304 |
| ARW | ARROW ELECTRS INC | 23,735 | $2.702M | 0.5% | $95.23 | +23.0% | COM | 042735100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,877 | $2.698M | 0.5% | $123.81 | +31.2% | COM | 759509102 |
| PNC | PNC FINL SVCS GROUP INC | 14,140 | $2.697M | 0.5% | $126.71 | +25.2% | COM | 693475105 |
| SANM | SANMINA CORPORATION | 69,185 | $2.695M | 0.5% | $34.84 | +18.4% | COM | 801056102 |
| WKC | WORLD FUEL SVCS CORP | 84,335 | $2.676M | 0.5% | $31.97 | +4.0% | COM | 981475106 |
| LNC | LINCOLN NATL CORP IND | 42,420 | $2.666M | 0.5% | $43.67 | +18.8% | COM | 534187109 |
| AFL | AFLAC INC | 49,288 | $2.645M | 0.5% | $40.94 | +19.7% | COM | 001055102 |
| CVI | CVR ENERGY INC | 146,753 | $2.636M | 0.5% | $14.03 | -3.9% | COM | 12662P108 |
| TSN | TYSON FOODS INC | 35,451 | $2.615M | 0.4% | $58.37 | +15.2% | CL A | 902494103 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,692 | $2.614M | 0.4% | $56.58 | — | COM | 931427108 |
| TNL | TRAVEL PLUS LEISURE CO | 43,834 | $2.606M | 0.4% | $46.11 | +14.5% | COM | 894164102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 13,628 | $2.604M | 0.4% | $140.43 | — | COM | 45781V101 |
| UNM | UNUM GROUP | 91,304 | $2.593M | 0.4% | $28.49 | +3.2% | COM | 91529Y106 |
| MCK | MCKESSON CORP | 13,534 | $2.588M | 0.4% | $162.71 | +15.6% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 24,543 | $2.571M | 0.4% | $80.09 | +8.7% | COM | 166764100 |
| CFG | CITIZENS FINL GROUP INC | 56,055 | $2.571M | 0.4% | $33.38 | +16.2% | COM | 174610105 |
| FOX | FOX CORP | 72,821 | $2.563M | 0.4% | $29.71 | +14.2% | CL B COM | 35137L204 |
| MSM | MSC INDL DIRECT INC | 28,482 | $2.556M | 0.4% | $79.33 | +15.3% | CL A | 553530106 |
| MET | METLIFE INC | 42,218 | $2.527M | 0.4% | $44.88 | +22.7% | COM | 59156R108 |
| HUN | HUNTSMAN CORP | 95,142 | $2.523M | 0.4% | $24.96 | +13.9% | COM | 447011107 |
| VOYA | VOYA FINANCIAL INC | 40,905 | $2.516M | 0.4% | $53.24 | +13.3% | COM | 929089100 |
| JPM | JPMORGAN CHASE & CO | 16,160 | $2.514M | 0.4% | $109.36 | +27.8% | COM | 46625H100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 167,559 | $2.443M | 0.4% | $12.46 | +10.3% | COM | 42824C109 |
| — | DISCOVERY INC | 81,911 | $2.374M | 0.4% | $31.88 | — | COM SER C | 25470F302 |
| WIP | SPDR SER TR | 41,654 | $2.351M | 0.4% | $55.37 | — | FTSE INT GVT ETF | 78464A490 |
| WU | WESTERN UN CO | 101,808 | $2.339M | 0.4% | $23.09 | — | COM | 959802109 |
| MTB | M & T BK CORP | 15,554 | $2.26M | 0.4% | $127.48 | +5.6% | COM | 55261F104 |
| INTC | INTEL CORP | 39,895 | $2.24M | 0.4% | $47.25 | +13.4% | COM | 458140100 |
| QMOM | ALPHA ARCHITECT ETF TR | 43,486 | $2.233M | 0.4% | $26.71 | — | US QUAN MOMENTUM | 02072L409 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 53,342 | $2.154M | 0.4% | $32.63 | +9.0% | COM | 808541106 |
| STZ | CONSTELLATION BRANDS INC | 8,253 | $1.93M | 0.3% | $186.36 | +16.7% | CL A | 21036P108 |
| — | GREENLANE HLDGS INC | 428,245 | $1.914M | 0.3% | $3.81 | — | CL A | 395330103 |
| HYEM | VANECK VECTORS ETF TR | 79,900 | $1.908M | 0.3% | $23.62 | — | EMERGING MKTS HI | 92189F353 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,819 | $1.884M | 0.3% | $129.53 | +42.3% | CL A | 810186106 |
| AAVM | ALPHA ARCHITECT ETF TR | 67,697 | $1.865M | 0.3% | $27.26 | — | VAL MOMTM TRND | 02072L508 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,958 | $1.75M | 0.3% | $76.25 | — | LONG TERM TREAS | 92206C847 |
| — | CANOPY GROWTH CORP | 72,160 | $1.745M | 0.3% | $23.66 | — | COM | 138035100 |
| MUB | ISHARES TR | 13,722 | $1.608M | 0.3% | $111.63 | — | NATIONAL MUN ETF | 464288414 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,016 | $1.602M | 0.3% | $173.22 | 0.0% | SHS USD | G50871105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,422 | $1.561M | 0.3% | $87.66 | — | INT-TERM CORP | 92206C870 |
| VFF | VILLAGE FARMS INTL INC | 143,828 | $1.539M | 0.3% | $9.09 | +15.8% | COM | 92707Y108 |
| TIP | ISHARES TR | 12,003 | $1.536M | 0.3% | $125.47 | — | TIPS BD ETF | 464287176 |
| IEF | ISHARES TR | 13,177 | $1.522M | 0.3% | $112.92 | — | BARCLAYS 7 10 YR | 464287440 |
| GRWG | GROWGENERATION CORP | 29,069 | $1.398M | 0.2% | $27.03 | +62.0% | COM | 39986L109 |
| TPB | TURNING PT BRANDS INC | 28,782 | $1.317M | 0.2% | $36.55 | +26.5% | COM | 90041L105 |
| IMOM | ALPHA ARCHITECT ETF TR | 36,142 | $1.254M | 0.2% | $25.95 | — | INTL QUAN MOMNTM | 02072L300 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 25,144 | $1.226M | 0.2% | $44.11 | — | MNGD FUTRS STRGY | 33739G103 |
| — | ARENA PHARMACEUTICALS INC | 17,343 | $1.183M | 0.2% | $70.90 | — | COM NEW | 040047607 |
| PM | PHILIP MORRIS INTL INC | 11,808 | $1.17M | 0.2% | $63.27 | +20.8% | COM | 718172109 |
| CRON | CRONOS GROUP INC | 133,373 | $1.147M | 0.2% | $8.14 | +1.6% | COM | 22717L101 |
| IHY | VANECK VECTORS ETF TR | 39,882 | $1.028M | 0.2% | $24.82 | — | INTL HIGH YIELD | 92189F445 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,036 | $995K | 0.2% | $79.14 | — | SHRT TRM CORP BD | 92206C409 |
| MO | ALTRIA GROUP INC | 20,500 | $977K | 0.2% | $31.88 | +6.6% | COM | 02209S103 |
| SHV | ISHARES TR | 8,538 | $943K | 0.2% | $110.43 | — | SHORT TREAS BD | 464288679 |
| UVV | UNIVERSAL CORP VA | 15,416 | $878K | 0.2% | $52.49 | +10.0% | COM | 913456109 |
| — | MANAGER DIRECTED PORTFOLIOS | 27,504 | $784K | 0.1% | $26.94 | — | IM DBI MNGD FU | 56170L828 |
| — | AURORA CANNABIS INC | 84,473 | $764K | 0.1% | $9.55 | — | COM | 05156X884 |
| — | NEWAGE INC | 318,529 | $710K | 0.1% | $2.32 | — | COM | 650194103 |
| — | HEXO CORP | 116,500 | $676K | 0.1% | $5.24 | — | COM NEW | 428304307 |
| AR | ANTERO RESOURCES CORP | 44,683 | $672K | 0.1% | $5.29 | +121.8% | COM | 03674X106 |
| SGOL | ABERDEEN STD GOLD ETF TR | 35,570 | $604K | 0.1% | $25.51 | — | PHYSCL GOLD SHS | 00326A104 |
| — | CBDMD INC | 186,025 | $539K | 0.1% | $3.11 | — | COM | 12482W101 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 457,847 | $536K | 0.1% | $1.46 | — | COM | 64079L105 |
| UCTT | ULTRA CLEAN HLDGS INC | 9,101 | $489K | 0.1% | $47.23 | +13.3% | COM | 90385V107 |
| BAR | GRANITESHARES GOLD TR | 27,506 | $484K | 0.1% | $18.84 | — | SHS BEN INT | 38748G101 |
| VTEB | VANGUARD MUN BD FDS | 8,611 | $476K | 0.1% | $51.26 | — | TAX EXEMPT BD | 922907746 |
| MTDR | MATADOR RES CO | 12,800 | $461K | 0.1% | $21.41 | +36.2% | COM | 576485205 |
| ACH | OWENS & MINOR INC NEW | 10,303 | $436K | 0.1% | $32.47 | +19.8% | COM | 690732102 |
| OVV | OVINTIV INC | 12,592 | $396K | 0.1% | $22.26 | +20.7% | COM | 69047Q102 |
| — | BIG 5 SPORTING GOODS CORP | 15,118 | $388K | 0.1% | $17.30 | — | COM | 08915P101 |
| — | BONANZA CREEK ENERGY INC | 7,976 | $375K | 0.1% | $37.52 | — | COM NEW | 097793400 |
| RRC | RANGE RES CORP | 21,825 | $366K | 0.1% | $7.53 | +66.7% | COM | 75281A109 |
| — | CHINA PETROLEUM & CHEMICAL C | 6,851 | $349K | 0.1% | $46.02 | — | SPON ADR H SHS | 16941R108 |
| DK | DELEK US HLDGS INC NEW | 15,383 | $333K | 0.1% | $19.33 | 0.0% | COM | 24665A103 |
| — | MR COOPER GROUP INC | 9,977 | $330K | 0.1% | $34.49 | — | COM | 62482R107 |
| — | VISTA OUTDOOR INC | 7,108 | $329K | 0.1% | $46.29 | — | COM | 928377100 |
| — | HIBBETT INC | 3,402 | $305K | 0.1% | $89.65 | — | COM | 428567101 |
| REET | ISHARES TR | 10,667 | $296K | 0.1% | $25.52 | — | GLOBAL REIT ETF | 46434V647 |
| BRX | BRIXMOR PPTY GROUP INC | 12,519 | $287K | 0.0% | $20.21 | — | COM | 11120U105 |
| SICPQ | SILVERGATE CAP CORP | 2,526 | $286K | 0.0% | $117.74 | -3.8% | CL A | 82837P408 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 12,015 | $281K | 0.0% | $23.64 | — | SPON ADR H | 82935M109 |
| UNFI | UNITED NAT FOODS INC | 7,547 | $279K | 0.0% | $29.20 | +24.6% | COM | 911163103 |
| — | RETAIL VALUE INC | 12,691 | $276K | 0.0% | $18.67 | — | COM | 76133Q102 |
| VTI | VANGUARD INDEX FDS | 1,219 | $272K | 0.0% | $210.20 | — | TOTAL STK MKT | 922908769 |
| — | NAUTILUS INC | 15,768 | $266K | 0.0% | $15.86 | — | COM | 63910B102 |
| — | DONNELLEY R R & SONS CO | 41,800 | $263K | 0.0% | $4.41 | — | COM | 257867200 |
| AMKR | AMKOR TECHNOLOGY INC | 10,965 | $260K | 0.0% | $19.41 | +7.4% | COM | 031652100 |
| — | BED BATH & BEYOND INC | 7,749 | $258K | 0.0% | $33.29 | — | COM | 075896100 |
| — | CENTENNIAL RESOURCE DEV INC | 36,917 | $250K | 0.0% | $4.62 | — | CL A | 15136A102 |
| GPRE | GREEN PLAINS INC | 7,353 | $247K | 0.0% | $29.83 | 0.0% | COM | 393222104 |
| AA | ALCOA CORP | 6,702 | $247K | 0.0% | $34.73 | 0.0% | COM | 013872106 |
| — | SVB FINANCIAL GROUP | 437 | $243K | 0.0% | $556.06 | — | COM | 78486Q101 |
| — | VERITIV CORP | 3,933 | $242K | 0.0% | $61.53 | — | COM | 923454102 |
| CUBE | CUBESMART | 5,076 | $235K | 0.0% | $46.30 | — | COM | 229663109 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,877 | $235K | 0.0% | $46.32 | — | FTSE RAFI DEV | 46138E743 |
| MTUS | TIMKENSTEEL CORPORATION | 16,454 | $233K | 0.0% | $8.42 | +60.4% | COM | 887399103 |
| — | COWEN INC | 5,629 | $231K | 0.0% | $41.04 | — | CL A NEW | 223622606 |
| — | CAMBRIA ETF TR | 10,072 | $231K | 0.0% | $25.18 | — | GBL TAIL RISK ET | 132061805 |
| WTV | WISDOMTREE TR | 3,847 | $230K | 0.0% | $62.92 | — | US QLT SHRHD YLD | 97717W547 |
| AIV | APARTMENT INVT & MGMT CO | 34,236 | $230K | 0.0% | $6.13 | — | CL A | 03748R747 |
| REZI | RESIDEO TECHNOLOGIES INC | 7,559 | $227K | 0.0% | $29.61 | 0.0% | COM | 76118Y104 |
| MYRG | MYR GROUP INC DEL | 2,489 | $226K | 0.0% | $81.31 | 0.0% | COM | 55405W104 |
| BBBY | OVERSTOCK COM INC DEL | 2,403 | $222K | 0.0% | $79.93 | 0.0% | COM | 690370101 |
| PTEN | PATTERSON-UTI ENERGY INC | 22,325 | $222K | 0.0% | $7.27 | +16.3% | COM | 703481101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,254 | $222K | 0.0% | $68.22 | — | COM NEW | 049164205 |
| — | RESOLUTE FST PRODS INC | 18,126 | $221K | 0.0% | $11.14 | — | COM | 76117W109 |
| EXR | EXTRA SPACE STORAGE INC | 1,332 | $218K | 0.0% | $124.86 | 0.0% | COM | 30225T102 |
| LPRO | OPEN LENDING CORP | 4,959 | $214K | 0.0% | $38.42 | 0.0% | COM CL A | 68373J104 |
| CASH | META FINL GROUP INC | 4,195 | $212K | 0.0% | $48.78 | 0.0% | COM | 59100U108 |
| SCHF | SCHWAB STRATEGIC TR | 5,354 | $211K | 0.0% | $36.05 | — | INTL EQTY ETF | 808524805 |
| PSA | PUBLIC STORAGE | 693 | $208K | 0.0% | $228.51 | 0.0% | COM | 74460D109 |
| OIS | OIL STS INTL INC | 26,296 | $206K | 0.0% | $6.80 | -1.5% | COM | 678026105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6,213 | $205K | 0.0% | $29.79 | 0.0% | COM | 25787G100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,872 | $205K | 0.0% | $15.08 | — | COM | 875465106 |
| CUBI | CUSTOMERS BANCORP INC | 5,244 | $204K | 0.0% | $36.00 | 0.0% | COM | 23204G100 |
| IRM | IRON MTN INC NEW | 4,806 | $203K | 0.0% | $34.67 | 0.0% | COM | 46284V101 |
| — | COLUMBIA PPTY TR INC | 11,628 | $202K | 0.0% | $17.11 | — | COM NEW | 198287203 |
| MS | MORGAN STANLEY | 2,194 | $201K | 0.0% | $73.70 | 0.0% | COM NEW | 617446448 |
| AMH | AMERICAN HOMES 4 RENT | 5,175 | $201K | 0.0% | $38.84 | — | CL A | 02665T306 |
| ARCB | ARCBEST CORP | 3,439 | $200K | 0.0% | $58.35 | +19.7% | COM | 03937C105 |
| — | MONMOUTH REAL ESTATE INVT CO | 10,629 | $199K | 0.0% | $17.69 | — | CL A | 609720107 |
| — | SITE CTRS CORP | 12,879 | $194K | 0.0% | $13.59 | — | COM | 82981J109 |
| — | AMERICAN FIN TR INC | 22,878 | $194K | 0.0% | $8.22 | — | COM CLASS A | 02607T109 |
| BDN | BRANDYWINE RLTY TR | 14,121 | $194K | 0.0% | $12.89 | — | SH BEN INT NEW | 105368203 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 10,332 | $191K | 0.0% | $17.32 | — | COM CL A | 720190206 |
| FSP | FRANKLIN STR PPTYS CORP | 33,345 | $175K | 0.0% | $4.73 | — | COM | 35471R106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,362 | $175K | 0.0% | $13.59 | 0.0% | COM | 203668108 |
| YELLQ | YELLOW CORP | 25,384 | $165K | 0.0% | $6.61 | +12.6% | COM | 985510106 |
| — | LEXINGTON REALTY TRUST | 13,554 | $162K | 0.0% | $11.14 | — | COM | 529043101 |
| — | BLUEROCK RESIDENTIAL GWT REI | 15,120 | $154K | 0.0% | $10.12 | — | COM CL A | 09627J102 |
| — | CONTAINER STORE GROUP INC | 10,317 | $135K | 0.0% | $13.09 | — | COM | 210751103 |
| — | INFRA AND ENERGY ALTRNTIVE I | 10,123 | $130K | 0.0% | $12.84 | — | COM | 45686J104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 18,316 | $123K | 0.0% | $8.53 | -4.5% | COM | 75508B104 |
| ALTO | ALTO INGREDIENTS INC | 18,601 | $114K | 0.0% | $6.49 | -10.4% | COM | 021513106 |
| — | WASHINGTON PRIME GROUP NEW | 28,154 | $61,000 | 0.0% | $5.08 | — | COM | 93964W405 |