Location: Manhattan Beach, CA
CIK: 0001529389 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value: $596M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYLD | CAMBRIA ETF TR | 366,587 | $23.69M | 4.0% | $41.76 | — | SHSHLD YIELD ETF | 132061201 |
| VAMO | CAMBRIA ETF TR | 746,095 | $18.91M | 3.2% | $23.05 | — | VALUE MOMENTUM | 132061888 |
| GMOM | CAMBRIA ETF TR | 466,975 | $13.93M | 2.3% | $24.74 | — | GLB MOMENT ETF | 132061508 |
| BLDG | CAMBRIA ETF TR | 359,432 | $11.47M | 1.9% | $29.29 | — | GBL REAL EST ETF | 132061813 |
| FYLD | CAMBRIA ETF TR | 385,438 | $10.54M | 1.8% | $23.97 | — | CAMBRIA FGN SHR | 132061300 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 609,875 | $8.575M | 1.4% | $19.18 | — | OPTIMUM YIELD | 46090F100 |
| — | ISHARES INC | 853,400 | $8.528M | 1.4% | $8.32 | — | MSCI COLMBIA ETF | 46434G202 |
| EYLD | CAMBRIA ETF TR | 226,311 | $8.113M | 1.4% | $32.04 | — | EMRG SHAREHLDR | 132061706 |
| DDS | DILLARDS INC | 32,988 | $8.082M | 1.4% | $73.92 | +181.5% | CL A | 254067101 |
| GVAL | CAMBRIA ETF TR | 328,507 | $7.549M | 1.3% | $22.61 | — | GLOBAL VALUE ETF | 132061409 |
| BND | VANGUARD BD INDEX FDS | 88,899 | $7.534M | 1.3% | $82.01 | — | TOTAL BND MRKT | 921937835 |
| TOL | TOLL BROTHERS INC | 91,260 | $6.606M | 1.1% | $49.88 | +28.8% | COM | 889478103 |
| AAPL | APPLE INC | 35,424 | $6.29M | 1.1% | $116.01 | +33.4% | COM | 037833100 |
| LPX | LOUISIANA PAC CORP | 80,177 | $6.282M | 1.1% | $43.39 | +57.9% | COM | 546347105 |
| VBR | VANGUARD INDEX FDS | 33,317 | $5.958M | 1.0% | $142.22 | — | SM CP VAL ETF | 922908611 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 265,004 | $5.899M | 1.0% | $15.14 | — | BASE METALS FD | 46140H700 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 336,102 | $5.74M | 1.0% | $13.06 | — | ENERGY FD | 46140H304 |
| VB | VANGUARD INDEX FDS | 24,344 | $5.502M | 0.9% | $194.66 | — | SMALL CP ETF | 922908751 |
| IXC | ISHARES TR | 197,717 | $5.439M | 0.9% | $27.51 | — | GLOBAL ENERG ETF | 464287341 |
| IXG | ISHARES TR | 67,758 | $5.425M | 0.9% | $80.06 | — | GLOBAL FINLS ETF | 464287333 |
| EMLC | VANECK ETF TRUST | 188,221 | $5.383M | 0.9% | $31.25 | — | JP MRGAN EM LOC | 92189H300 |
| — | RESOLUTE FST PRODS INC | 345,042 | $5.269M | 0.9% | $12.19 | — | COM | 76117W109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 79,167 | $5.262M | 0.9% | $64.39 | — | INTER TERM TREAS | 92206C706 |
| NUE | NUCOR CORP | 45,043 | $5.141M | 0.9% | $63.06 | +62.6% | COM | 670346105 |
| WTMF | WISDOMTREE TR | 131,114 | $4.646M | 0.8% | $40.26 | — | FUTRE STRAT FD | 97717W125 |
| CTRN | CITI TRENDS INC | 48,028 | $4.551M | 0.8% | $80.03 | -0.3% | COM | 17306X102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 42,044 | $4.508M | 0.8% | $76.57 | +36.6% | COM | 70959W103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 228,145 | $4.506M | 0.8% | $19.75 | — | AGRICULTURE FD | 46140H106 |
| WHR | WHIRLPOOL CORP | 19,008 | $4.46M | 0.7% | $183.14 | +19.9% | COM | 963320106 |
| AYI | ACUITY BRANDS INC | 21,060 | $4.459M | 0.7% | $134.77 | +51.6% | COM | 00508Y102 |
| AAP | ADVANCE AUTO PARTS INC | 18,360 | $4.404M | 0.7% | $188.42 | +9.0% | COM | 00751Y106 |
| — | VERITIV CORP | 35,876 | $4.397M | 0.7% | $87.86 | — | COM | 923454102 |
| PWR | QUANTA SVCS INC | 37,908 | $4.347M | 0.7% | $80.91 | +41.6% | COM | 74762E102 |
| AN | AUTONATION INC | 36,632 | $4.28M | 0.7% | $88.08 | +36.6% | COM | 05329W102 |
| STLD | STEEL DYNAMICS INC | 68,685 | $4.264M | 0.7% | $39.44 | +48.6% | COM | 858119100 |
| CHRD | OASIS PETROLEUM INC | 33,125 | $4.173M | 0.7% | $62.30 | +26.4% | COM NEW | 674215207 |
| HPQ | HP INC | 110,009 | $4.144M | 0.7% | $21.43 | +31.5% | COM | 40434L105 |
| — | SVB FINANCIAL GROUP | 6,105 | $4.14M | 0.7% | $643.43 | — | COM | 78486Q101 |
| — | PACWEST BANCORP DEL | 88,064 | $3.978M | 0.7% | $39.33 | — | COM | 695263103 |
| CMA | COMERICA INC | 45,684 | $3.975M | 0.7% | $54.93 | +27.9% | COM | 200340107 |
| TPH | TRI POINTE HOMES INC | 141,480 | $3.946M | 0.7% | $20.07 | +25.3% | COM | 87265H109 |
| AMP | AMERIPRISE FINL INC | 13,068 | $3.942M | 0.7% | $181.59 | +53.3% | COM | 03076C106 |
| PHM | PULTE GROUP INC | 68,148 | $3.895M | 0.7% | $49.72 | -0.9% | COM | 745867101 |
| BCC | BOISE CASCADE CO DEL | 54,496 | $3.88M | 0.7% | $39.89 | +29.0% | COM | 09739D100 |
| M | MACYS INC | 148,025 | $3.875M | 0.6% | $27.27 | 0.0% | COM | 55616P104 |
| — | JUNIPER NETWORKS INC | 108,324 | $3.868M | 0.6% | $25.66 | — | COM | 48203R104 |
| — | STERLING BANCORP DEL | 148,415 | $3.828M | 0.6% | $23.58 | — | COM | 85917A100 |
| MOS | MOSAIC CO NEW | 97,092 | $3.815M | 0.6% | $34.71 | 0.0% | COM | 61945C103 |
| MATX | MATSON INC | 42,120 | $3.792M | 0.6% | $80.53 | 0.0% | COM | 57686G105 |
| UGI | UGI CORP NEW | 81,756 | $3.753M | 0.6% | $45.57 | -2.4% | COM | 902681105 |
| SFM | SPROUTS FMRS MKT INC | 126,036 | $3.741M | 0.6% | $25.03 | 0.0% | COM | 85208M102 |
| NVT | NVENT ELECTRIC PLC | 98,388 | $3.739M | 0.6% | $24.35 | +37.2% | SHS | G6700G107 |
| ZION | ZIONS BANCORPORATION N A | 59,184 | $3.738M | 0.6% | $53.31 | +19.8% | COM | 989701107 |
| SCHP | SCHWAB STRATEGIC TR | 59,247 | $3.725M | 0.6% | $58.69 | — | US TIPS ETF | 808524870 |
| SWBI | SMITH & WESSON BRANDS INC | 208,025 | $3.703M | 0.6% | $18.77 | +9.9% | COM | 831754106 |
| INVA | INNOVIVA INC | 211,788 | $3.653M | 0.6% | $17.04 | 0.0% | COM | 45781M101 |
| DD | DUPONT DE NEMOURS INC | 45,144 | $3.647M | 0.6% | $25.70 | +13.6% | COM | 26614N102 |
| ZUMZ | ZUMIEZ INC | 75,600 | $3.628M | 0.6% | $45.65 | 0.0% | COM | 989817101 |
| NUS | NU SKIN ENTERPRISES INC | 71,064 | $3.606M | 0.6% | $38.54 | -0.7% | CL A | 67018T105 |
| MCK | MCKESSON CORP | 14,472 | $3.597M | 0.6% | $168.01 | +27.8% | COM | 58155Q103 |
| SNDR | SCHNEIDER NATIONAL INC | 133,380 | $3.589M | 0.6% | $25.09 | 0.0% | CL B | 80689H102 |
| FHI | FEDERATED HERMES INC | 94,824 | $3.563M | 0.6% | $24.30 | +20.6% | CL B | 314211103 |
| HUN | HUNTSMAN CORP | 101,736 | $3.549M | 0.6% | $25.74 | +26.8% | COM | 447011107 |
| CBT | CABOT CORP | 62,316 | $3.502M | 0.6% | $44.98 | +12.1% | COM | 127055101 |
| LKQ | LKQ CORP | 57,887 | $3.475M | 0.6% | $46.21 | +9.9% | COM | 501889208 |
| LUMN | LUMEN TECHNOLOGIES INC | 276,912 | $3.475M | 0.6% | $11.39 | +3.2% | COM | 550241103 |
| CATY | CATHAY GEN BANCORP | 79,488 | $3.417M | 0.6% | $33.69 | +11.6% | COM | 149150104 |
| ARW | ARROW ELECTRS INC | 25,380 | $3.408M | 0.6% | $98.02 | +25.1% | COM | 042735100 |
| HTH | HILLTOP HOLDINGS INC | 96,444 | $3.389M | 0.6% | $33.43 | +5.2% | COM | 432748101 |
| SLM | SLM CORP | 171,720 | $3.378M | 0.6% | $14.59 | +25.5% | COM | 78442P106 |
| DGX | QUEST DIAGNOSTICS INC | 19,474 | $3.369M | 0.6% | $135.09 | +4.0% | COM | 74834L100 |
| TPR | TAPESTRY INC | 82,728 | $3.359M | 0.6% | $36.62 | 0.0% | COM | 876030107 |
| — | INVESTORS BANCORP INC NEW | 221,292 | $3.353M | 0.6% | $14.68 | — | COM | 46146L101 |
| VLO | VALERO ENERGY CORP | 44,604 | $3.35M | 0.6% | $58.14 | +12.0% | COM | 91913Y100 |
| TSN | TYSON FOODS INC | 37,908 | $3.304M | 0.6% | $59.76 | +20.6% | CL A | 902494103 |
| WBS | WEBSTER FINL CORP CONN | 58,644 | $3.275M | 0.5% | $53.82 | +4.6% | COM | 947890109 |
| AGO | ASSURED GUARANTY LTD | 64,908 | $3.258M | 0.5% | $36.04 | +34.3% | COM | G0585R106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,286 | $3.23M | 0.5% | $140.43 | — | COM | 45781V101 |
| BC | BRUNSWICK CORP | 31,644 | $3.188M | 0.5% | $76.47 | +17.1% | COM | 117043109 |
| HOPE | HOPE BANCORP INC | 215,136 | $3.165M | 0.5% | $13.67 | +8.0% | COM | 43940T109 |
| INTC | INTEL CORP | 61,236 | $3.154M | 0.5% | $47.89 | -1.2% | COM | 458140100 |
| — | DISCOVER FINL SVCS | 27,108 | $3.133M | 0.5% | $92.86 | — | COM | 254709108 |
| UHS | UNIVERSAL HLTH SVCS INC | 24,084 | $3.123M | 0.5% | $125.63 | +0.1% | CL B | 913903100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 19,116 | $3.101M | 0.5% | $126.94 | +21.8% | COM | 759509102 |
| SYF | SYNCHRONY FINANCIAL | 66,852 | $3.101M | 0.5% | $34.46 | +26.8% | COM | 87165B103 |
| LNC | LINCOLN NATL CORP IND | 45,360 | $3.096M | 0.5% | $44.94 | +25.0% | COM | 534187109 |
| CVX | CHEVRON CORP NEW | 26,244 | $3.08M | 0.5% | $81.72 | +17.6% | COM | 166764100 |
| AFL | AFLAC INC | 52,704 | $3.077M | 0.5% | $41.97 | +21.5% | COM | 001055102 |
| ALLY | ALLY FINL INC | 64,192 | $3.056M | 0.5% | $34.52 | +23.5% | COM | 02005N100 |
| R | RYDER SYS INC | 37,022 | $3.052M | 0.5% | $77.68 | +8.0% | COM | 783549108 |
| PNC | PNC FINL SVCS GROUP INC | 15,120 | $3.032M | 0.5% | $131.56 | +32.5% | COM | 693475105 |
| RGR | STURM RUGER & CO INC | 43,416 | $2.953M | 0.5% | $77.23 | -5.9% | COM | 864159108 |
| XRX | XEROX HOLDINGS CORP | 130,356 | $2.951M | 0.5% | $24.71 | -17.8% | COM NEW | 98421M106 |
| — | HIBBETT INC | 40,531 | $2.916M | 0.5% | $72.44 | — | COM | 428567101 |
| BNDX | VANGUARD CHARLOTTE FDS | 52,700 | $2.907M | 0.5% | $55.32 | — | TOTAL INT BD ETF | 92203J407 |
| VOYA | VOYA FINANCIAL INC | 43,740 | $2.9M | 0.5% | $54.01 | +12.6% | COM | 929089100 |
| — | HOLLYFRONTIER CORP | 88,344 | $2.896M | 0.5% | $32.22 | — | COM | 436106108 |
| ALL | ALLSTATE CORP | 24,408 | $2.872M | 0.5% | $90.79 | +17.7% | COM | 020002101 |
| SNA | SNAP ON INC | 13,284 | $2.861M | 0.5% | $171.92 | +11.4% | COM | 833034101 |
| USB | US BANCORP DEL | 50,868 | $2.857M | 0.5% | $41.36 | +18.1% | COM NEW | 902973304 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,780 | $2.839M | 0.5% | $66.91 | +2.2% | SHS - A - | N53745100 |
| CFG | CITIZENS FINL GROUP INC | 59,940 | $2.832M | 0.5% | $34.08 | +18.2% | COM | 174610105 |
| BIIB | BIOGEN INC | 11,772 | $2.824M | 0.5% | $274.14 | -6.2% | COM | 09062X103 |
| MET | METLIFE INC | 45,144 | $2.821M | 0.5% | $45.95 | +20.5% | COM | 59156R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,136 | $2.772M | 0.5% | $56.13 | — | COM | 931427108 |
| JPM | JPMORGAN CHASE & CO | 17,280 | $2.736M | 0.5% | $113.28 | +30.5% | COM | 46625H100 |
| HVT | HAVERTY FURNITURE COS INC | 89,100 | $2.724M | 0.5% | $35.68 | -9.6% | COM | 419596101 |
| HP | HELMERICH & PAYNE INC | 114,372 | $2.711M | 0.5% | $29.81 | -4.4% | COM | 423452101 |
| WOR | WORTHINGTON INDS INC | 49,032 | $2.68M | 0.4% | $31.21 | +5.5% | COM | 981811102 |
| FOX | FOX CORP | 77,868 | $2.669M | 0.4% | $30.20 | +14.4% | CL B COM | 35137L204 |
| MAN | MANPOWERGROUP INC WIS | 27,108 | $2.638M | 0.4% | $95.12 | +5.6% | COM | 56418H100 |
| CVI | CVR ENERGY INC | 156,924 | $2.638M | 0.4% | $13.89 | -9.1% | COM | 12662P108 |
| BIGGQ | BIG LOTS INC | 58,212 | $2.622M | 0.4% | $49.14 | -14.5% | COM | 089302103 |
| CMI | CUMMINS INC | 11,988 | $2.615M | 0.4% | $187.56 | +9.7% | COM | 231021106 |
| ANF | ABERCROMBIE & FITCH CO | 75,007 | $2.612M | 0.4% | $38.66 | +1.0% | CL A | 002896207 |
| MSM | MSC INDL DIRECT INC | 30,456 | $2.56M | 0.4% | $79.77 | +4.8% | CL A | 553530106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 84,978 | $2.541M | 0.4% | $31.32 | -14.3% | COM | 808541106 |
| IP | INTERNATIONAL PAPER CO | 52,380 | $2.461M | 0.4% | $38.03 | +7.9% | COM | 460146103 |
| — | BIG 5 SPORTING GOODS CORP | 126,291 | $2.4M | 0.4% | $21.99 | — | COM | 08915P101 |
| UNM | UNUM GROUP | 97,632 | $2.399M | 0.4% | $28.20 | -9.2% | COM | 91529Y106 |
| WIP | SPDR SER TR | 40,887 | $2.2M | 0.4% | $55.37 | — | FTSE INT GVT ETF | 78464A490 |
| — | ARENA PHARMACEUTICALS INC | 23,160 | $2.152M | 0.4% | $67.45 | — | COM NEW | 040047607 |
| QMOM | ALPHA ARCHITECT ETF TR | 42,207 | $2.118M | 0.4% | $26.71 | — | US QUAN MOMENTUM | 02072L409 |
| — | FOOT LOCKER INC | 48,060 | $2.097M | 0.4% | $53.19 | — | COM | 344849104 |
| — | TILRAY INC | 294,718 | $2.072M | 0.3% | $17.66 | — | COM CL 2 | 88688T100 |
| STZ | CONSTELLATION BRANDS INC | 8,052 | $2.021M | 0.3% | $187.12 | +13.6% | CL A | 21036P108 |
| WU | WESTERN UN CO | 108,864 | $1.942M | 0.3% | $22.56 | — | COM | 959802109 |
| — | BED BATH & BEYOND INC | 126,046 | $1.838M | 0.3% | $18.15 | — | COM | 075896100 |
| AAVM | ALPHA ARCHITECT ETF TR | 66,659 | $1.786M | 0.3% | $27.26 | — | VAL MOMTM TRND | 02072L508 |
| HYEM | VANECK ETF TRUST | 77,550 | $1.738M | 0.3% | $23.62 | — | EMERGING MRKT HI | 92189F353 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,371 | $1.732M | 0.3% | $76.25 | — | LONG TERM TREAS | 92206C847 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,580 | $1.542M | 0.3% | $129.90 | +0.3% | CL A | 810186106 |
| MUB | ISHARES TR | 13,150 | $1.529M | 0.3% | $111.63 | — | NATIONAL MUN ETF | 464288414 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,939 | $1.479M | 0.2% | $87.66 | — | INT-TERM CORP | 92206C870 |
| TIP | ISHARES TR | 9,610 | $1.242M | 0.2% | $125.47 | — | TIPS BD ETF | 464287176 |
| IEF | ISHARES TR | 10,545 | $1.213M | 0.2% | $112.92 | — | BARCLAYS 7 10 YR | 464287440 |
| IMOM | ALPHA ARCHITECT ETF TR | 35,079 | $1.186M | 0.2% | $25.95 | — | INTL QUAN MOMNTM | 02072L300 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 25,144 | $1.142M | 0.2% | $44.11 | — | MNGD FUTRS STRGY | 33739G103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,797 | $1.121M | 0.2% | $172.19 | -23.7% | SHS USD | G50871105 |
| PM | PHILIP MORRIS INTL INC | 11,520 | $1.094M | 0.2% | $64.10 | +19.1% | COM | 718172109 |
| TPB | TURNING PT BRANDS INC | 28,080 | $1.061M | 0.2% | $37.08 | +9.5% | COM | 90041L105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,682 | $949K | 0.2% | $79.14 | — | SHRT TRM CORP BD | 92206C409 |
| MO | ALTRIA GROUP INC | 20,000 | $948K | 0.2% | $31.98 | +2.5% | COM | 02209S103 |
| IHY | VANECK ETF TRUST | 38,709 | $934K | 0.2% | $24.82 | — | INTERNATIONAL HI | 92189F445 |
| SHV | ISHARES TR | 8,287 | $915K | 0.2% | $110.43 | — | SHORT TREAS BD | 464288679 |
| VFF | VILLAGE FARMS INTL INC | 140,320 | $901K | 0.2% | $9.10 | -19.0% | COM | 92707Y108 |
| UVV | UNIVERSAL CORP VA | 15,040 | $826K | 0.1% | $52.41 | -4.9% | COM | 913456109 |
| — | CANOPY GROWTH CORP | 70,400 | $615K | 0.1% | $23.20 | — | COM | 138035100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 33,468 | $588K | 0.1% | $25.51 | — | PHYSCL GOLD SHS | 00326A104 |
| CRON | CRONOS GROUP INC | 130,120 | $510K | 0.1% | $8.08 | -38.1% | COM | 22717L101 |
| BAR | GRANITESHARES GOLD TR | 26,697 | $485K | 0.1% | $18.84 | — | SHS BEN INT | 38748G101 |
| VTEB | VANGUARD MUN BD FDS | 8,724 | $479K | 0.1% | $51.32 | — | TAX EXEMPT BD | 922907746 |
| — | AURORA CANNABIS INC | 82,413 | $446K | 0.1% | $9.43 | — | COM | 05156X884 |
| — | CHINA PETROLEUM & CHEMICAL C | 9,399 | $437K | 0.1% | $46.59 | — | SPON ADR H SHS | 16941R108 |
| OVV | OVINTIV INC | 12,592 | $424K | 0.1% | $22.26 | +60.4% | COM | 69047Q102 |
| DBMF | LITMAN GREGORY FDS TR | 16,281 | $420K | 0.1% | $27.89 | — | IMGP DBI MANAGED | 53700T827 |
| — | MR COOPER GROUP INC | 9,977 | $415K | 0.1% | $34.49 | — | COM | 62482R107 |
| ARCB | ARCBEST CORP | 3,439 | $412K | 0.1% | $58.35 | +70.6% | COM | 03937C105 |
| — | BLUEROCK RESIDENTIAL GWT REI | 15,600 | $412K | 0.1% | $10.78 | — | COM CL A | 09627J102 |
| — | GREENLANE HLDGS INC | 417,800 | $403K | 0.1% | $3.75 | — | CL A | 395330103 |
| AA | ALCOA CORP | 6,702 | $399K | 0.1% | $34.73 | +38.0% | COM | 013872106 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 16,474 | $375K | 0.1% | $23.64 | — | SPON ADR H | 82935M109 |
| SICPQ | SILVERGATE CAP CORP | 2,526 | $374K | 0.1% | $117.74 | +45.2% | CL A | 82837P408 |
| UNFI | UNITED NAT FOODS INC | 7,547 | $370K | 0.1% | $29.20 | +65.5% | COM | 911163103 |
| GRWG | GROWGENERATION CORP | 28,360 | $370K | 0.1% | $27.42 | -30.1% | COM | 39986L109 |
| CUBI | CUSTOMERS BANCORP INC | 5,244 | $343K | 0.1% | $36.00 | +52.5% | COM | 23204G100 |
| — | VISTA OUTDOOR INC | 7,108 | $327K | 0.1% | $46.29 | — | COM | 928377100 |
| — | NEWAGE INC | 310,760 | $320K | 0.1% | $2.28 | — | COM | 650194103 |
| — | PREFERRED APT CMNTYS INC | 16,800 | $303K | 0.1% | $18.04 | — | COM | 74039L103 |
| AVB | AVALONBAY CMNTYS INC | 1,200 | $303K | 0.1% | $192.84 | +7.0% | COM | 053484101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6,213 | $293K | 0.0% | $29.79 | +45.5% | COM | 25787G100 |
| — | TRAVELCENTERS OF AMERICA INC | 5,529 | $285K | 0.0% | $49.74 | — | COM NEW | 89421B109 |
| ASIX | ADVANSIX INC | 6,042 | $285K | 0.0% | $31.41 | +34.2% | COM | 00773T101 |
| — | DONNELLEY R R & SONS CO | 25,080 | $282K | 0.0% | $4.41 | — | COM | 257867200 |
| MYRG | MYR GROUP INC DEL | 2,489 | $275K | 0.0% | $81.31 | +33.5% | COM | 55405W104 |
| MAA | MID-AMER APT CMNTYS INC | 1,200 | $275K | 0.0% | $160.96 | +10.8% | COM | 59522J103 |
| CUBE | CUBESMART | 4,800 | $273K | 0.0% | $46.49 | — | COM | 229663109 |
| EXR | EXTRA SPACE STORAGE INC | 1,200 | $272K | 0.0% | $128.88 | +29.8% | COM | 30225T102 |
| MTUS | TIMKENSTEEL CORPORATION | 16,454 | $271K | 0.0% | $8.42 | +73.0% | COM | 887399103 |
| — | CEDAR REALTY TRUST INC | 10,800 | $271K | 0.0% | $21.67 | — | COM NEW | 150602605 |
| REET | ISHARES TR | 8,636 | $264K | 0.0% | $25.52 | — | GLOBAL REIT ETF | 46434V647 |
| AMH | AMERICAN HOMES 4 RENT | 6,000 | $262K | 0.0% | $38.70 | — | CL A | 02665T306 |
| UMH | UMH PPTYS INC | 9,600 | $262K | 0.0% | $22.92 | — | COM | 903002103 |
| AR | ANTERO RESOURCES CORP | 14,900 | $261K | 0.0% | $5.29 | +258.0% | COM | 03674X106 |
| — | CITY OFFICE REIT INC | 13,200 | $260K | 0.0% | $19.70 | — | COM | 178587101 |
| O | REALTY INCOME CORP | 3,600 | $258K | 0.0% | $53.81 | +2.9% | COM | 756109104 |
| — | URSTADT BIDDLE PPTYS INC | 12,000 | $256K | 0.0% | $18.90 | — | CL A | 917286205 |
| GPRE | GREEN PLAINS INC | 7,353 | $256K | 0.0% | $29.83 | +24.7% | COM | 393222104 |
| BFS | SAUL CTRS INC | 4,800 | $254K | 0.0% | $44.06 | — | COM | 804395101 |
| OLP | ONE LIBERTY PPTYS INC | 7,200 | $254K | 0.0% | $30.49 | — | COM | 682406103 |
| VICI | VICI PPTYS INC | 8,400 | $253K | 0.0% | $23.99 | -3.5% | COM | 925652109 |
| — | AMERICAN FIN TR INC | 27,600 | $252K | 0.0% | $8.19 | — | COM CLASS A | 02607T109 |
| CASH | META FINL GROUP INC | 4,195 | $250K | 0.0% | $48.78 | +20.6% | COM | 59100U108 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,600 | $249K | 0.0% | $69.17 | — | COM SHS BEN IN | 637870106 |
| ELME | WASHINGTON REAL ESTATE INVT | 9,600 | $248K | 0.0% | $25.83 | — | SH BEN INT | 939653101 |
| BRX | BRIXMOR PPTY GROUP INC | 9,600 | $244K | 0.0% | $20.21 | — | COM | 11120U105 |
| — | LXP INDUSTRIAL TRUST | 15,600 | $244K | 0.0% | $15.64 | — | COM | 529043101 |
| CUZ | COUSINS PPTYS INC | 6,000 | $242K | 0.0% | $40.33 | — | COM NEW | 222795502 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 9,600 | $240K | 0.0% | $25.38 | — | COM SHS BEN INT | 456237106 |
| PINE | ALPINE INCOME PPTY TR INC | 12,000 | $240K | 0.0% | $18.33 | — | COM | 02083X103 |
| — | RETAIL VALUE INC | 37,200 | $239K | 0.0% | $10.38 | — | COM | 76133Q102 |
| BNL | BROADSTONE NET LEASE INC | 9,600 | $238K | 0.0% | $24.77 | — | COM | 11135E203 |
| FR | FIRST INDL RLTY TR INC | 3,600 | $238K | 0.0% | $66.11 | — | COM | 32054K103 |
| KIM | KIMCO RLTY CORP | 9,600 | $237K | 0.0% | $17.58 | +9.0% | COM | 49446R109 |
| MTDR | MATADOR RES CO | 6,384 | $236K | 0.0% | $21.41 | +91.1% | COM | 576485205 |
| — | DUKE REALTY CORP | 3,600 | $236K | 0.0% | $47.86 | — | COM NEW | 264411505 |
| KRG | KITE RLTY GROUP TR | 10,800 | $235K | 0.0% | $20.40 | — | COM NEW | 49803T300 |
| — | RETAIL OPPORTUNITY INVTS COR | 12,000 | $235K | 0.0% | $17.45 | — | COM | 76131N101 |
| — | MARATHON OIL CORP | 14,269 | $234K | 0.0% | $13.67 | — | COM | 565849106 |
| CIVI | CIVITAS RESOURCES INC | 4,769 | $234K | 0.0% | $37.02 | 0.0% | COM NEW | 17888H103 |
| BXC | BLUELINX HLDGS INC | 2,432 | $233K | 0.0% | $67.72 | 0.0% | COM NEW | 09624H208 |
| BKE | BUCKLE INC | 5,510 | $233K | 0.0% | $18.46 | +51.8% | COM | 118440106 |
| GTY | GETTY RLTY CORP NEW | 7,200 | $231K | 0.0% | $32.08 | — | COM | 374297109 |
| — | SPIRIT RLTY CAP INC NEW | 4,800 | $231K | 0.0% | $45.99 | — | COM NEW | 84860W300 |
| NNN | NATIONAL RETAIL PROPERTIES I | 4,800 | $231K | 0.0% | $43.22 | — | COM | 637417106 |
| PLYM | PLYMOUTH INDL REIT INC | 7,200 | $230K | 0.0% | $31.94 | — | COM | 729640102 |
| STAG | STAG INDL INC | 4,800 | $230K | 0.0% | $39.20 | — | COM | 85254J102 |
| MCB | METROPOLITAN BK HLDG CORP | 2,147 | $229K | 0.0% | $94.46 | 0.0% | COM | 591774104 |
| — | SITE CTRS CORP | 14,400 | $228K | 0.0% | $13.96 | — | COM | 82981J109 |
| CCS | CENTURY CMNTYS INC | 2,793 | $228K | 0.0% | $67.31 | 0.0% | COM | 156504300 |
| MOV | MOVADO GROUP INC | 5,434 | $227K | 0.0% | $37.79 | 0.0% | COM | 624580106 |
| — | SCHNITZER STEEL INDS INC | 4,351 | $226K | 0.0% | $51.94 | — | CL A | 806882106 |
| — | RPT REALTY | 16,800 | $225K | 0.0% | $12.78 | — | SH BEN INT | 74971D101 |
| BDN | BRANDYWINE RLTY TR | 16,800 | $225K | 0.0% | $12.98 | — | SH BEN INT NEW | 105368203 |
| — | ENCORE WIRE CORP | 1,558 | $223K | 0.0% | $143.13 | — | COM | 292562105 |
| IPI | INTREPID POTASH INC | 5,187 | $222K | 0.0% | $42.53 | 0.0% | COM | 46121Y201 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 12,000 | $221K | 0.0% | $17.34 | — | COM CL A | 720190206 |
| — | PS BUSINESS PKS INC CALIF | 1,200 | $221K | 0.0% | $156.72 | — | COM | 69360J107 |
| — | CENTENNIAL RESOURCE DEV INC | 36,917 | $221K | 0.0% | $4.62 | — | CL A | 15136A102 |
| WTV | WISDOMTREE TR | 3,475 | $220K | 0.0% | $62.81 | — | US QLT SHRHD YLD | 97717W547 |
| — | PARAMOUNT GROUP INC | 26,400 | $220K | 0.0% | $8.98 | — | COM | 69924R108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,610 | $220K | 0.0% | $52.67 | 0.0% | COM | 020764106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,318 | $218K | 0.0% | $94.05 | — | COM NEW | 049164205 |
| EQR | EQUITY RESIDENTIAL | 2,400 | $217K | 0.0% | $72.84 | 0.0% | SH BEN INT | 29476L107 |
| HIW | HIGHWOODS PPTYS INC | 4,800 | $214K | 0.0% | $43.93 | — | COM | 431284108 |
| CPT | CAMDEN PPTY TR | 1,200 | $214K | 0.0% | $142.35 | 0.0% | SH BEN INT | 133131102 |
| — | CAMBRIA ETF TR | 10,072 | $214K | 0.0% | $25.18 | — | GBL TAIL RISK ET | 132061805 |
| CXW | CORECIVIC INC | 21,394 | $213K | 0.0% | $9.92 | 0.0% | COM | 21871N101 |
| MCHB | HOMESTREET INC | 4,104 | $213K | 0.0% | $48.18 | 0.0% | COM | 43785V102 |
| ECPG | ENCORE CAP GROUP INC | 3,420 | $212K | 0.0% | $56.31 | 0.0% | COM | 292554102 |
| MLI | MUELLER INDS INC | 3,572 | $212K | 0.0% | $25.50 | 0.0% | COM | 624756102 |
| ATKR | ATKORE INC | 1,900 | $211K | 0.0% | $98.02 | 0.0% | COM | 047649108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,083 | $211K | 0.0% | $169.70 | +14.5% | COM | 398905109 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,653 | $210K | 0.0% | $98.60 | 0.0% | CL A NEW | 442487401 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,800 | $208K | 0.0% | $15.23 | — | COM | 875465106 |
| — | WHITING PETE CORP NEW | 3,211 | $208K | 0.0% | $64.78 | — | COM NEW | 966387508 |
| FAF | FIRST AMERN FINL CORP | 2,622 | $205K | 0.0% | $64.40 | 0.0% | COM | 31847R102 |
| EOG | EOG RES INC | 2,280 | $203K | 0.0% | $73.31 | 0.0% | COM | 26875P101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 29,906 | $203K | 0.0% | $5.86 | 0.0% | CL A | 29382R107 |
| — | COWEN INC | 5,629 | $203K | 0.0% | $36.06 | — | CL A NEW | 223622606 |
| — | CONTINENTAL RES INC | 4,522 | $202K | 0.0% | $44.67 | — | COM | 212015101 |
| STC | STEWART INFORMATION SVCS COR | 2,527 | $201K | 0.0% | $73.47 | 0.0% | COM | 860372101 |
| HAFC | HANMI FINL CORP | 8,455 | $200K | 0.0% | $22.34 | 0.0% | COM NEW | 410495204 |
| — | CBDMD INC | 181,488 | $196K | 0.0% | $3.06 | — | COM | 12482W101 |
| PTEN | PATTERSON-UTI ENERGY INC | 22,325 | $189K | 0.0% | $7.27 | +18.5% | COM | 703481101 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 446,680 | $183K | 0.0% | $1.42 | — | COM | 64079L105 |
| SD | SANDRIDGE ENERGY INC | 15,827 | $166K | 0.0% | $8.26 | +43.8% | COM NEW | 80007P869 |
| — | HEXO CORP | 113,659 | $79,000 | 0.0% | $5.08 | — | COM NEW | 428304307 |