Location: Manhattan Beach, CA
CIK: 0001529389 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value: $546M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYLD | CAMBRIA ETF TR | 369,366 | $22.23M | 4.1% | $41.76 | — | SHSHLD YIELD ETF | 132061201 |
| VAMO | CAMBRIA ETF TR | 762,609 | $18.29M | 3.3% | $23.05 | — | VALUE MOMENTUM | 132061888 |
| GMOM | CAMBRIA ETF TR | 542,807 | $15.88M | 2.9% | $24.74 | — | GLB MOMENT ETF | 132061508 |
| EYLD | CAMBRIA ETF TR | 401,700 | $14.24M | 2.6% | $32.04 | — | EMRG SHAREHLDR | 132061706 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 608,245 | $12.8M | 2.3% | $19.18 | — | OPTIMUM YIELD | 46090F100 |
| GVAL | CAMBRIA ETF TR | 520,516 | $12.06M | 2.2% | $22.61 | — | GLOBAL VALUE ETF | 132061409 |
| BLDG | CAMBRIA ETF TR | 361,222 | $11.3M | 2.1% | $29.29 | — | GBL REAL EST ETF | 132061813 |
| FYLD | CAMBRIA ETF TR | 386,489 | $10.41M | 1.9% | $23.97 | — | CAMBRIA FGN SHR | 132061300 |
| — | ISHARES INC | 853,400 | $8.79M | 1.6% | $8.32 | — | MSCI COLMBIA ETF | 46434G202 |
| BND | VANGUARD BD INDEX FDS | 89,889 | $7.681M | 1.4% | $82.01 | — | TOTAL BND MRKT | 921937835 |
| EMLC | VANECK ETF TRUST | 193,999 | $5.814M | 1.1% | $31.25 | — | JP MRGAN EM LOC | 92189H300 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 336,102 | $5.693M | 1.0% | $13.06 | — | ENERGY FD | 46140H304 |
| VBR | VANGUARD INDEX FDS | 33,345 | $5.644M | 1.0% | $142.22 | — | SM CP VAL ETF | 922908611 |
| MXI | ISHARES TR | 65,320 | $5.564M | 1.0% | $69.86 | — | GLOBAL MATER ETF | 464288695 |
| MUR | MURPHY OIL CORP | 219,899 | $5.491M | 1.0% | $14.40 | +28.8% | COM | 626717102 |
| WTMF | WISDOMTREE TR | 133,877 | $5.488M | 1.0% | $40.26 | — | FUTRE STRAT FD | 97717W125 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 265,004 | $5.486M | 1.0% | $15.14 | — | BASE METALS FD | 46140H700 |
| VGIT | VANGUARD SCOTTSDALE FDS | 79,167 | $5.348M | 1.0% | $64.39 | — | INTER TERM TREAS | 92206C706 |
| VB | VANGUARD INDEX FDS | 24,344 | $5.323M | 1.0% | $194.66 | — | SMALL CP ETF | 922908751 |
| DDS | DILLARDS INC | 30,633 | $5.285M | 1.0% | $63.61 | +132.7% | CL A | 254067101 |
| TOL | TOLL BROTHERS INC | 81,965 | $4.532M | 0.8% | $48.25 | +22.6% | COM | 889478103 |
| — | DOMTAR CORP | 82,827 | $4.517M | 0.8% | $35.16 | — | COM NEW | 257559203 |
| AAPL | APPLE INC | 31,816 | $4.502M | 0.8% | $111.62 | +28.9% | COM | 037833100 |
| LPX | LOUISIANA PAC CORP | 72,334 | $4.439M | 0.8% | $40.66 | +44.9% | COM | 546347105 |
| PWR | QUANTA SVCS INC | 37,680 | $4.289M | 0.8% | $80.91 | +23.0% | COM | 74762E102 |
| NUE | NUCOR CORP | 40,643 | $4.003M | 0.7% | $58.79 | +68.9% | COM | 670346105 |
| SWBI | SMITH & WESSON BRANDS INC | 187,708 | $3.896M | 0.7% | $18.57 | +29.5% | COM | 831754106 |
| AN | AUTONATION INC | 31,331 | $3.815M | 0.7% | $82.62 | +36.7% | COM | 05329W102 |
| SCHP | SCHWAB STRATEGIC TR | 60,448 | $3.783M | 0.7% | $58.69 | — | US TIPS ETF | 808524870 |
| — | RESOLUTE FST PRODS INC | 311,745 | $3.71M | 0.7% | $11.86 | — | COM | 76117W109 |
| STLD | STEEL DYNAMICS INC | 61,997 | $3.626M | 0.7% | $37.37 | +59.5% | COM | 858119100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 35,987 | $3.62M | 0.7% | $71.85 | +22.1% | COM | 70959W103 |
| BKE | BUCKLE INC | 91,258 | $3.613M | 0.7% | $18.46 | +38.8% | COM | 118440106 |
| — | PACWEST BANCORP DEL | 79,528 | $3.604M | 0.7% | $38.71 | — | COM | 695263103 |
| — | SVB FINANCIAL GROUP | 5,533 | $3.58M | 0.7% | $639.84 | — | COM | 78486Q101 |
| — | TILRAY INC | 316,819 | $3.577M | 0.7% | $17.66 | — | COM CL 2 | 88688T100 |
| WHR | WHIRLPOOL CORP | 17,072 | $3.48M | 0.6% | $179.00 | +22.5% | COM | 963320106 |
| AAP | ADVANCE AUTO PARTS INC | 16,490 | $3.445M | 0.6% | $186.49 | 0.0% | COM | 00751Y106 |
| — | STERLING BANCORP DEL | 134,005 | $3.345M | 0.6% | $23.34 | — | COM | 85917A100 |
| CMA | COMERICA INC | 41,031 | $3.303M | 0.6% | $53.19 | +9.8% | COM | 200340107 |
| ZION | ZIONS BANCORPORATION N A | 53,156 | $3.29M | 0.6% | $52.12 | +5.4% | COM | 989701107 |
| AYI | ACUITY BRANDS INC | 18,915 | $3.279M | 0.6% | $126.88 | +36.5% | COM | 00508Y102 |
| CTRN | CITI TRENDS INC | 43,353 | $3.163M | 0.6% | $80.06 | 0.0% | COM | 17306X102 |
| BNDX | VANGUARD CHARLOTTE FDS | 55,412 | $3.157M | 0.6% | $55.32 | — | TOTAL INT BD ETF | 92203J407 |
| UGI | UGI CORP NEW | 73,429 | $3.13M | 0.6% | $45.69 | 0.0% | COM | 902681105 |
| ETN | EATON CORP PLC | 20,952 | $3.128M | 0.6% | $96.82 | +54.1% | SHS | G29183103 |
| AMP | AMERIPRISE FINL INC | 11,737 | $3.1M | 0.6% | $170.62 | +43.7% | COM | 03076C106 |
| LUMN | LUMEN TECHNOLOGIES INC | 248,708 | $3.081M | 0.6% | $11.35 | 0.0% | COM | 550241103 |
| — | VERITIV CORP | 34,365 | $3.077M | 0.6% | $86.33 | — | COM | 923454102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 13,207 | $3.053M | 0.6% | $140.43 | — | COM | 45781V101 |
| — | INVESTORS BANCORP INC NEW | 198,753 | $3.003M | 0.5% | $14.63 | — | COM | 46146L101 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,631 | $2.993M | 0.5% | $125.62 | +17.7% | CL B | 913903100 |
| BIIB | BIOGEN INC | 10,573 | $2.992M | 0.5% | $276.07 | +18.7% | COM | 09062X103 |
| — | DISCOVER FINL SVCS | 24,347 | $2.991M | 0.5% | $90.28 | — | COM | 254709108 |
| CHRD | OASIS PETROLEUM INC | 29,913 | $2.974M | 0.5% | $60.54 | 0.0% | COM NEW | 674215207 |
| ALLY | ALLY FINL INC | 58,010 | $2.961M | 0.5% | $33.65 | +31.7% | COM | 02005N100 |
| CATY | CATHAY GEN BANCORP | 71,392 | $2.955M | 0.5% | $33.25 | +1.7% | COM | 149150104 |
| SYF | SYNCHRONY FINANCIAL | 60,043 | $2.935M | 0.5% | $33.41 | +31.6% | COM | 87165B103 |
| INTC | INTEL CORP | 54,999 | $2.93M | 0.5% | $47.95 | +3.9% | COM | 458140100 |
| RGR | STURM RUGER & CO INC | 38,994 | $2.877M | 0.5% | $77.75 | 0.0% | COM | 864159108 |
| WBS | WEBSTER FINL CORP CONN | 52,671 | $2.868M | 0.5% | $53.54 | -7.1% | COM | 947890109 |
| SLM | SLM CORP | 162,818 | $2.865M | 0.5% | $14.39 | +30.5% | COM | 78442P106 |
| HVT | HAVERTY FURNITURE COS INC | 84,946 | $2.864M | 0.5% | $35.85 | +3.8% | COM | 419596101 |
| NVT | NVENT ELECTRIC PLC | 88,367 | $2.857M | 0.5% | $23.32 | +30.0% | SHS | G6700G107 |
| HTH | HILLTOP HOLDINGS INC | 86,621 | $2.83M | 0.5% | $33.23 | -0.3% | COM | 432748101 |
| VLO | VALERO ENERGY CORP | 40,061 | $2.827M | 0.5% | $57.35 | +0.4% | COM | 91913Y100 |
| HP | HELMERICH & PAYNE INC | 102,723 | $2.816M | 0.5% | $29.96 | -6.8% | COM | 423452101 |
| PHM | PULTE GROUP INC | 61,207 | $2.811M | 0.5% | $49.77 | 0.0% | COM | 745867101 |
| CBT | CABOT CORP | 55,969 | $2.805M | 0.5% | $44.37 | +9.7% | COM | 127055101 |
| LNC | LINCOLN NATL CORP IND | 40,740 | $2.801M | 0.5% | $43.67 | +18.4% | COM | 534187109 |
| AMCX | AMC NETWORKS INC | 60,043 | $2.797M | 0.5% | $45.35 | +12.7% | CL A | 00164V103 |
| ALL | ALLSTATE CORP | 21,922 | $2.791M | 0.5% | $88.96 | +33.4% | COM | 020002101 |
| HOPE | HOPE BANCORP INC | 193,224 | $2.79M | 0.5% | $13.54 | +0.6% | COM | 43940T109 |
| FHI | FEDERATED HERMES INC | 85,166 | $2.768M | 0.5% | $23.73 | +15.2% | CL B | 314211103 |
| DD | DUPONT DE NEMOURS INC | 40,546 | $2.757M | 0.5% | $25.31 | +12.1% | COM | 26614N102 |
| R | RYDER SYS INC | 33,216 | $2.747M | 0.5% | $76.97 | 0.0% | COM | 783549108 |
| AGO | ASSURED GUARANTY LTD | 58,297 | $2.729M | 0.5% | $34.64 | +29.2% | COM | G0585R106 |
| USB | US BANCORP DEL | 45,687 | $2.716M | 0.5% | $40.52 | +15.2% | COM NEW | 902973304 |
| BC | BRUNSWICK CORP | 28,421 | $2.708M | 0.5% | $74.98 | +21.1% | COM | 117043109 |
| HUN | HUNTSMAN CORP | 91,374 | $2.704M | 0.5% | $24.96 | +5.5% | COM | 447011107 |
| TSN | TYSON FOODS INC | 34,047 | $2.688M | 0.5% | $58.37 | +12.8% | CL A | 902494103 |
| — | JUNIPER NETWORKS INC | 97,291 | $2.677M | 0.5% | $24.53 | — | COM | 48203R104 |
| TPH | TRI POINTE HOMES INC | 127,070 | $2.671M | 0.5% | $19.49 | +15.6% | COM | 87265H109 |
| BCC | BOISE CASCADE CO DEL | 49,348 | $2.663M | 0.5% | $38.68 | +9.7% | COM | 09739D100 |
| — | QURATE RETAIL INC | 260,833 | $2.658M | 0.5% | $10.26 | — | COM SER A | 74915M100 |
| PNC | PNC FINL SVCS GROUP INC | 13,580 | $2.657M | 0.5% | $126.71 | +26.9% | COM | 693475105 |
| — | BIG 5 SPORTING GOODS CORP | 114,862 | $2.646M | 0.5% | $22.28 | — | COM | 08915P101 |
| MAN | MANPOWERGROUP INC WIS | 24,347 | $2.636M | 0.5% | $94.52 | +23.3% | COM | 56418H100 |
| IP | INTERNATIONAL PAPER CO | 47,045 | $2.631M | 0.5% | $37.69 | +21.8% | COM | 460146103 |
| — | HOLLYFRONTIER CORP | 79,346 | $2.629M | 0.5% | $32.16 | — | COM | 436106108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 75,419 | $2.614M | 0.5% | $31.89 | -5.6% | COM | 808541106 |
| LKQ | LKQ CORP | 51,936 | $2.613M | 0.5% | $45.68 | 0.0% | COM | 501889208 |
| — | HIBBETT INC | 36,714 | $2.597M | 0.5% | $72.49 | — | COM | 428567101 |
| FOX | FOX CORP | 69,937 | $2.596M | 0.5% | $29.71 | +8.5% | CL B COM | 35137L204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,645 | $2.594M | 0.5% | $66.74 | +7.1% | SHS - A - | N53745100 |
| MCK | MCKESSON CORP | 12,998 | $2.592M | 0.5% | $162.71 | +19.9% | COM | 58155Q103 |
| NUS | NU SKIN ENTERPRISES INC | 63,826 | $2.583M | 0.5% | $38.57 | +12.0% | CL A | 67018T105 |
| HPQ | HP INC | 93,702 | $2.564M | 0.5% | $20.26 | +21.4% | COM | 40434L105 |
| SANM | SANMINA CORPORATION | 66,445 | $2.561M | 0.5% | $34.84 | +10.1% | COM | 801056102 |
| ARW | ARROW ELECTRS INC | 22,795 | $2.56M | 0.5% | $95.23 | +21.4% | COM | 042735100 |
| JPM | JPMORGAN CHASE & CO | 15,520 | $2.54M | 0.5% | $109.36 | +28.3% | COM | 46625H100 |
| DGX | QUEST DIAGNOSTICS INC | 17,472 | $2.539M | 0.5% | $134.48 | 0.0% | COM | 74834L100 |
| ANF | ABERCROMBIE & FITCH CO | 67,296 | $2.532M | 0.5% | $38.62 | 0.0% | CL A | 002896207 |
| CFG | CITIZENS FINL GROUP INC | 53,835 | $2.529M | 0.5% | $33.38 | +9.1% | COM | 174610105 |
| MET | METLIFE INC | 40,546 | $2.503M | 0.5% | $44.88 | +17.5% | COM | 59156R108 |
| SNA | SNAP ON INC | 11,931 | $2.493M | 0.5% | $169.70 | +16.5% | COM | 833034101 |
| AFL | AFLAC INC | 47,336 | $2.468M | 0.5% | $40.94 | +20.8% | COM | 001055102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,169 | $2.445M | 0.4% | $123.81 | +21.4% | COM | 759509102 |
| CMI | CUMMINS INC | 10,767 | $2.418M | 0.4% | $185.48 | +13.4% | COM | 231021106 |
| VOYA | VOYA FINANCIAL INC | 39,285 | $2.412M | 0.4% | $53.24 | +10.0% | COM | 929089100 |
| CVX | CHEVRON CORP NEW | 23,571 | $2.391M | 0.4% | $80.09 | +4.0% | COM | 166764100 |
| XRX | XEROX HOLDINGS CORP | 117,079 | $2.361M | 0.4% | $25.21 | -9.9% | COM NEW | 98421M106 |
| CVI | CVR ENERGY INC | 140,941 | $2.348M | 0.4% | $14.03 | -28.4% | COM | 12662P108 |
| WOR | WORTHINGTON INDS INC | 44,038 | $2.321M | 0.4% | $31.02 | +16.2% | COM | 981811102 |
| BIGGQ | BIG LOTS INC | 52,283 | $2.267M | 0.4% | $49.94 | 0.0% | COM | 089302103 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,724 | $2.245M | 0.4% | $56.58 | — | COM | 931427108 |
| WIP | SPDR SER TR | 40,887 | $2.225M | 0.4% | $55.37 | — | FTSE INT GVT ETF | 78464A490 |
| UNM | UNUM GROUP | 87,688 | $2.197M | 0.4% | $28.49 | -7.1% | COM | 91529Y106 |
| MSM | MSC INDL DIRECT INC | 27,354 | $2.194M | 0.4% | $79.33 | +7.0% | CL A | 553530106 |
| — | BED BATH & BEYOND INC | 120,837 | $2.088M | 0.4% | $18.31 | — | COM | 075896100 |
| QMOM | ALPHA ARCHITECT ETF TR | 42,207 | $2.08M | 0.4% | $26.71 | — | US QUAN MOMENTUM | 02072L409 |
| WU | WESTERN UN CO | 97,776 | $1.977M | 0.4% | $23.09 | — | COM | 959802109 |
| — | FOOT LOCKER INC | 43,165 | $1.971M | 0.4% | $54.28 | — | COM | 344849104 |
| — | DISCOVERY INC | 78,667 | $1.909M | 0.3% | $31.88 | — | COM SER C | 25470F302 |
| STZ | CONSTELLATION BRANDS INC | 8,655 | $1.824M | 0.3% | $187.12 | +8.4% | CL A | 21036P108 |
| HYEM | VANECK ETF TRUST | 77,550 | $1.799M | 0.3% | $23.62 | — | EMERGING MRKT HI | 92189F353 |
| AAVM | ALPHA ARCHITECT ETF TR | 66,659 | $1.778M | 0.3% | $27.26 | — | VAL MOMTM TRND | 02072L508 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,371 | $1.699M | 0.3% | $76.25 | — | LONG TERM TREAS | 92206C847 |
| MUB | ISHARES TR | 13,428 | $1.56M | 0.3% | $111.63 | — | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TR | 12,000 | $1.532M | 0.3% | $125.47 | — | TIPS BD ETF | 464287176 |
| IEF | ISHARES TR | 13,177 | $1.518M | 0.3% | $112.92 | — | BARCLAYS 7 10 YR | 464287440 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,297 | $1.507M | 0.3% | $129.90 | +5.7% | CL A | 810186106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,939 | $1.505M | 0.3% | $87.66 | — | INT-TERM CORP | 92206C870 |
| — | ARENA PHARMACEUTICALS INC | 24,894 | $1.482M | 0.3% | $67.45 | — | COM NEW | 040047607 |
| TPB | TURNING PT BRANDS INC | 30,186 | $1.441M | 0.3% | $37.08 | +29.3% | COM | 90041L105 |
| VFF | VILLAGE FARMS INTL INC | 150,844 | $1.258M | 0.2% | $9.10 | +2.7% | COM | 92707Y108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,454 | $1.231M | 0.2% | $172.19 | -12.3% | SHS USD | G50871105 |
| IMOM | ALPHA ARCHITECT ETF TR | 35,079 | $1.195M | 0.2% | $25.95 | — | INTL QUAN MOMNTM | 02072L300 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 25,144 | $1.195M | 0.2% | $44.11 | — | MNGD FUTRS STRGY | 33739G103 |
| PM | PHILIP MORRIS INTL INC | 12,384 | $1.174M | 0.2% | $64.10 | +26.4% | COM | 718172109 |
| — | GREENLANE HLDGS INC | 449,135 | $1.064M | 0.2% | $3.75 | — | CL A | 395330103 |
| — | CANOPY GROWTH CORP | 75,680 | $1.049M | 0.2% | $23.20 | — | COM | 138035100 |
| MO | ALTRIA GROUP INC | 21,500 | $979K | 0.2% | $31.98 | +6.3% | COM | 02209S103 |
| IHY | VANECK ETF TRUST | 38,709 | $963K | 0.2% | $24.82 | — | INTERNATIONAL HI | 92189F445 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,682 | $963K | 0.2% | $79.14 | — | SHRT TRM CORP BD | 92206C409 |
| SHV | ISHARES TR | 8,287 | $915K | 0.2% | $110.43 | — | SHORT TREAS BD | 464288679 |
| CRON | CRONOS GROUP INC | 139,879 | $792K | 0.1% | $8.08 | -15.9% | COM | 22717L101 |
| UVV | UNIVERSAL CORP VA | 16,168 | $781K | 0.1% | $52.41 | -3.2% | COM | 913456109 |
| GRWG | GROWGENERATION CORP | 30,487 | $752K | 0.1% | $27.42 | +28.9% | COM | 39986L109 |
| — | AURORA CANNABIS INC | 88,593 | $613K | 0.1% | $9.43 | — | COM | 05156X884 |
| SGOL | ABERDEEN STD GOLD ETF TR | 35,832 | $604K | 0.1% | $25.51 | — | PHYSCL GOLD SHS | 00326A104 |
| MTDR | MATADOR RES CO | 12,800 | $487K | 0.1% | $21.41 | +43.3% | COM | 576485205 |
| VTEB | VANGUARD MUN BD FDS | 8,590 | $470K | 0.1% | $51.26 | — | TAX EXEMPT BD | 922907746 |
| BAR | GRANITESHARES GOLD TR | 26,697 | $466K | 0.1% | $18.84 | — | SHS BEN INT | 38748G101 |
| — | NEWAGE INC | 334,067 | $464K | 0.1% | $2.28 | — | COM | 650194103 |
| DBMF | LITMAN GREGORY FDS TR | 16,281 | $454K | 0.1% | $27.89 | — | IM DBI MNGD FU | 53700T827 |
| — | CHINA PETROLEUM & CHEMICAL C | 8,419 | $414K | 0.1% | $46.61 | — | SPON ADR H SHS | 16941R108 |
| OVV | OVINTIV INC | 12,592 | $414K | 0.1% | $22.26 | +24.1% | COM | 69047Q102 |
| — | MR COOPER GROUP INC | 9,977 | $411K | 0.1% | $34.49 | — | COM | 62482R107 |
| — | CBDMD INC | 195,099 | $406K | 0.1% | $3.06 | — | COM | 12482W101 |
| — | BONANZA CREEK ENERGY INC | 7,976 | $382K | 0.1% | $37.52 | — | COM NEW | 097793400 |
| UNFI | UNITED NAT FOODS INC | 7,547 | $365K | 0.1% | $29.20 | +21.2% | COM | 911163103 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 14,759 | $357K | 0.1% | $23.74 | — | SPON ADR H | 82935M109 |
| AA | ALCOA CORP | 6,702 | $328K | 0.1% | $34.73 | +16.2% | COM | 013872106 |
| ACH | OWENS & MINOR INC NEW | 10,303 | $322K | 0.1% | $32.47 | +21.2% | COM | 690732102 |
| — | RETAIL VALUE INC | 12,000 | $316K | 0.1% | $18.67 | — | COM | 76133Q102 |
| — | MANAGER DIRECTED PORTFOLIOS | 11,010 | $307K | 0.1% | $26.94 | — | IM DBI MNGD FU | 56170L828 |
| SICPQ | SILVERGATE CAP CORP | 2,526 | $292K | 0.1% | $117.74 | -9.0% | CL A | 82837P408 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 480,181 | $290K | 0.1% | $1.42 | — | COM | 64079L105 |
| — | VISTA OUTDOOR INC | 7,108 | $287K | 0.1% | $46.29 | — | COM | 928377100 |
| — | CEDAR REALTY TRUST INC | 13,200 | $286K | 0.1% | $21.67 | — | COM NEW | 150602605 |
| ARCB | ARCBEST CORP | 3,439 | $281K | 0.1% | $58.35 | +10.4% | COM | 03937C105 |
| REET | ISHARES TR | 10,264 | $281K | 0.1% | $25.52 | — | GLOBAL REIT ETF | 46434V647 |
| AR | ANTERO RESOURCES CORP | 14,900 | $280K | 0.1% | $5.29 | +175.9% | COM | 03674X106 |
| — | TRAVELCENTERS OF AMERICA INC | 5,529 | $275K | 0.1% | $49.74 | — | COM NEW | 89421B109 |
| — | LIFE STORAGE INC | 2,400 | $275K | 0.1% | $114.58 | — | COM | 53223X107 |
| AMKR | AMKOR TECHNOLOGY INC | 10,965 | $274K | 0.1% | $19.41 | +23.3% | COM | 031652100 |
| EXR | EXTRA SPACE STORAGE INC | 1,608 | $270K | 0.0% | $128.88 | +15.0% | COM | 30225T102 |
| OLP | ONE LIBERTY PPTYS INC | 8,856 | $270K | 0.0% | $30.49 | — | COM | 682406103 |
| CUBE | CUBESMART | 5,568 | $270K | 0.0% | $46.49 | — | COM | 229663109 |
| AVB | AVALONBAY CMNTYS INC | 1,200 | $266K | 0.0% | $192.84 | 0.0% | COM | 053484101 |
| — | COLUMBIA PPTY TR INC | 13,572 | $258K | 0.0% | $17.39 | — | COM NEW | 198287203 |
| PSA | PUBLIC STORAGE | 864 | $257K | 0.0% | $234.21 | +9.9% | COM | 74460D109 |
| — | BLUEROCK RESIDENTIAL GWT REI | 20,160 | $257K | 0.0% | $10.78 | — | COM CL A | 09627J102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 19,116 | $256K | 0.0% | $13.39 | — | COM | 04208T108 |
| UMH | UMH PPTYS INC | 11,124 | $255K | 0.0% | $22.92 | — | COM | 903002103 |
| AMH | AMERICAN HOMES 4 RENT | 6,600 | $252K | 0.0% | $38.70 | — | CL A | 02665T306 |
| — | PS BUSINESS PKS INC CALIF | 1,608 | $252K | 0.0% | $156.72 | — | COM | 69360J107 |
| — | DUKE REALTY CORP | 5,244 | $251K | 0.0% | $47.86 | — | COM NEW | 264411505 |
| MYRG | MYR GROUP INC DEL | 2,489 | $248K | 0.0% | $81.31 | +21.0% | COM | 55405W104 |
| — | SITE CTRS CORP | 16,032 | $248K | 0.0% | $13.96 | — | COM | 82981J109 |
| — | CENTENNIAL RESOURCE DEV INC | 36,917 | $247K | 0.0% | $4.62 | — | CL A | 15136A102 |
| STAG | STAG INDL INC | 6,276 | $246K | 0.0% | $39.20 | — | COM | 85254J102 |
| — | URSTADT BIDDLE PPTYS INC | 12,912 | $244K | 0.0% | $18.90 | — | CL A | 917286205 |
| GPRE | GREEN PLAINS INC | 7,353 | $240K | 0.0% | $29.83 | +15.0% | COM | 393222104 |
| ASIX | ADVANSIX INC | 6,042 | $240K | 0.0% | $31.41 | 0.0% | COM | 00773T101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 9,456 | $240K | 0.0% | $25.38 | — | COM SHS BEN INT | 456237106 |
| KIM | KIMCO RLTY CORP | 11,532 | $239K | 0.0% | $17.58 | 0.0% | COM | 49446R109 |
| BFS | SAUL CTRS INC | 5,424 | $239K | 0.0% | $44.06 | — | COM | 804395101 |
| — | RETAIL OPPORTUNITY INVTS COR | 13,524 | $236K | 0.0% | $17.45 | — | COM | 76131N101 |
| O | REALTY INCOME CORP | 3,636 | $236K | 0.0% | $53.81 | 0.0% | COM | 756109104 |
| WTV | WISDOMTREE TR | 3,975 | $236K | 0.0% | $62.81 | — | US QLT SHRHD YLD | 97717W547 |
| — | SPIRIT RLTY CAP INC NEW | 5,088 | $234K | 0.0% | $45.99 | — | COM NEW | 84860W300 |
| UPBD | RENT A CTR INC NEW | 4,160 | $234K | 0.0% | $42.22 | +39.4% | COM | 76009N100 |
| HIW | HIGHWOODS PPTYS INC | 5,304 | $233K | 0.0% | $43.93 | — | COM | 431284108 |
| BRX | BRIXMOR PPTY GROUP INC | 10,488 | $232K | 0.0% | $20.21 | — | COM | 11120U105 |
| — | CAMBRIA ETF TR | 10,072 | $232K | 0.0% | $25.18 | — | GBL TAIL RISK ET | 132061805 |
| — | STORE CAP CORP | 7,188 | $230K | 0.0% | $32.00 | — | COM | 862121100 |
| — | RPT REALTY | 18,000 | $230K | 0.0% | $12.78 | — | SH BEN INT | 74971D101 |
| BDN | BRANDYWINE RLTY TR | 17,076 | $229K | 0.0% | $12.98 | — | SH BEN INT NEW | 105368203 |
| — | PARAMOUNT GROUP INC | 25,200 | $227K | 0.0% | $9.01 | — | COM | 69924R108 |
| CUBI | CUSTOMERS BANCORP INC | 5,244 | $226K | 0.0% | $36.00 | +8.1% | COM | 23204G100 |
| KRG | KITE RLTY GROUP TR | 11,076 | $226K | 0.0% | $20.40 | — | COM NEW | 49803T300 |
| — | HEXO CORP | 122,182 | $225K | 0.0% | $5.08 | — | COM NEW | 428304307 |
| VICI | VICI PPTYS INC | 7,884 | $224K | 0.0% | $24.04 | 0.0% | COM | 925652109 |
| MAA | MID-AMER APT CMNTYS INC | 1,200 | $224K | 0.0% | $160.96 | 0.0% | COM | 59522J103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 12,804 | $223K | 0.0% | $17.34 | — | COM CL A | 720190206 |
| — | AMERICAN FIN TR INC | 27,732 | $223K | 0.0% | $8.19 | — | COM CLASS A | 02607T109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,136 | $222K | 0.0% | $43.22 | — | COM | 637417106 |
| CASH | META FINL GROUP INC | 4,195 | $220K | 0.0% | $48.78 | +0.3% | COM | 59100U108 |
| PINE | ALPINE INCOME PPTY TR INC | 12,000 | $220K | 0.0% | $18.33 | — | COM | 02083X103 |
| MTUS | TIMKENSTEEL CORPORATION | 16,454 | $215K | 0.0% | $8.42 | +62.6% | COM | 887399103 |
| — | DONNELLEY R R & SONS CO | 41,800 | $215K | 0.0% | $4.41 | — | COM | 257867200 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6,213 | $215K | 0.0% | $29.79 | +10.8% | COM | 25787G100 |
| MS | MORGAN STANLEY | 2,194 | $213K | 0.0% | $73.70 | +16.3% | COM NEW | 617446448 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,268 | $210K | 0.0% | $14.72 | — | COM | 78573L106 |
| BNL | BROADSTONE NET LEASE INC | 8,400 | $208K | 0.0% | $24.76 | — | COM | 11135E203 |
| SD | SANDRIDGE ENERGY INC | 15,827 | $206K | 0.0% | $8.26 | 0.0% | COM NEW | 80007P869 |
| FSP | FRANKLIN STR PPTYS CORP | 44,460 | $206K | 0.0% | $4.70 | — | COM | 35471R106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,083 | $203K | 0.0% | $169.70 | 0.0% | COM | 398905109 |
| PTEN | PATTERSON-UTI ENERGY INC | 22,325 | $201K | 0.0% | $7.27 | +11.4% | COM | 703481101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 12,324 | $201K | 0.0% | $15.23 | — | COM | 875465106 |
| — | MARATHON OIL CORP | 14,269 | $195K | 0.0% | $13.67 | — | COM | 565849106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,362 | $133K | 0.0% | $13.59 | -4.0% | COM | 203668108 |
| — | INFRA AND ENERGY ALTRNTIVE I | 10,123 | $116K | 0.0% | $12.84 | — | COM | 45686J104 |
| — | CONTAINER STORE GROUP INC | 10,317 | $98,000 | 0.0% | $13.09 | — | COM | 210751103 |