Location: Manhattan Beach, CA
CIK: 0001529389 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $785M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VAMO | CAMBRIA ETF TR | 804,279 | $20.57M | 2.6% | $23.23 | — | VALUE MOMENTUM | 132061888 |
| SYLD | CAMBRIA ETF TR | 269,438 | $17.22M | 2.2% | $41.76 | — | SHSHLD YIELD ETF | 132061201 |
| GMOM | CAMBRIA ETF TR | 488,951 | $15.76M | 2.0% | $25.08 | — | GLB MOMENT ETF | 132061508 |
| DDS | DILLARDS INC | 49,170 | $13.2M | 1.7% | $118.53 | +76.7% | CL A | 254067101 |
| BLDG | CAMBRIA ETF TR | 381,010 | $12.04M | 1.5% | $29.42 | — | GBL REAL EST ETF | 132061813 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 645,938 | $11.39M | 1.5% | $19.09 | — | OPTIMUM YIELD | 46090F100 |
| FYLD | CAMBRIA ETF TR | 412,414 | $11.33M | 1.4% | $24.20 | — | CAMBRIA FGN SHR | 132061300 |
| WBS | WEBSTER FINL CORP | 189,924 | $10.66M | 1.4% | $57.66 | +3.0% | COM | 947890109 |
| — | ISHARES INC | 829,250 | $10.26M | 1.3% | $8.32 | — | MSCI COLMBIA ETF | 46434G202 |
| NUE | NUCOR CORP | 66,934 | $9.95M | 1.3% | $80.23 | +44.0% | COM | 670346105 |
| MOS | MOSAIC CO NEW | 148,762 | $9.893M | 1.3% | $38.44 | +18.2% | COM | 61945C103 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 375,114 | $8.658M | 1.1% | $14.10 | — | ENERGY FD | 46140H304 |
| STLD | STEEL DYNAMICS INC | 101,994 | $8.51M | 1.1% | $47.28 | +34.2% | COM | 858119100 |
| IXC | ISHARES TR | 220,576 | $7.974M | 1.0% | $28.40 | — | GLOBAL ENERG ETF | 464287341 |
| MATX | MATSON INC | 64,940 | $7.833M | 1.0% | $85.78 | +11.3% | COM | 57686G105 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 295,234 | $7.629M | 1.0% | $16.24 | — | BASE METALS FD | 46140H700 |
| PWR | QUANTA SVCS INC | 56,862 | $7.484M | 1.0% | $90.74 | +21.7% | COM | 74762E102 |
| LPX | LOUISIANA PAC CORP | 119,180 | $7.403M | 0.9% | $51.75 | +33.2% | COM | 546347105 |
| HP | HELMERICH & PAYNE INC | 171,558 | $7.339M | 0.9% | $31.36 | +9.9% | COM | 423452101 |
| EYLD | CAMBRIA ETF TR | 228,583 | $7.217M | 0.9% | $32.03 | — | EMRG SHAREHLDR | 132061706 |
| CHRD | OASIS PETROLEUM INC | 49,190 | $7.197M | 0.9% | $72.12 | +28.1% | COM NEW | 674215207 |
| BND | VANGUARD BD INDEX FDS | 89,690 | $7.134M | 0.9% | $82.01 | — | TOTAL BND MRKT | 921937835 |
| — | VERITIV CORP | 53,303 | $7.121M | 0.9% | $102.81 | — | COM | 923454102 |
| GUNR | FLEXSHARES TR | 149,388 | $6.996M | 0.9% | $46.83 | — | MORNSTAR UPSTR | 33939L407 |
| GVAL | CAMBRIA ETF TR | 328,210 | $6.964M | 0.9% | $22.61 | — | GLOBAL VALUE ETF | 132061409 |
| MCK | MCKESSON CORP | 22,390 | $6.854M | 0.9% | $202.87 | +31.4% | COM | 58155Q103 |
| VLO | VALERO ENERGY CORP | 66,906 | $6.794M | 0.9% | $64.41 | +19.5% | COM | 91913Y100 |
| GDX | VANECK ETF TRUST | 175,500 | $6.73M | 0.9% | $38.35 | — | GOLD MINERS ETF | 92189F106 |
| — | RESOLUTE FST PRODS INC | 511,362 | $6.602M | 0.8% | $12.42 | — | COM | 76117W109 |
| TOL | TOLL BROTHERS INC | 136,890 | $6.437M | 0.8% | $51.93 | +7.9% | COM | 889478103 |
| CMA | COMERICA INC | 70,770 | $6.4M | 0.8% | $63.06 | +23.5% | COM | 200340107 |
| AGO | ASSURED GUARANTY LTD | 97,362 | $6.198M | 0.8% | $42.06 | +28.6% | COM | G0585R106 |
| INVA | INNOVIVA INC | 317,682 | $6.147M | 0.8% | $17.31 | +3.2% | COM | 45781M101 |
| SFM | SPROUTS FMRS MKT INC | 189,054 | $6.046M | 0.8% | $26.66 | +12.2% | COM | 85208M102 |
| — | JUNIPER NETWORKS INC | 162,486 | $6.038M | 0.8% | $29.50 | — | COM | 48203R104 |
| REZ | ISHARES TR | 62,800 | $6.023M | 0.8% | $95.91 | — | RESIDENTIAL MULT | 464288562 |
| CVI | CVR ENERGY INC | 235,386 | $6.012M | 0.8% | $14.19 | +4.3% | COM | 12662P108 |
| HUN | HUNTSMAN CORP | 157,972 | $5.925M | 0.8% | $29.98 | +25.6% | COM | 447011107 |
| HPQ | HP INC | 163,070 | $5.92M | 0.8% | $24.89 | +28.8% | COM | 40434L105 |
| AMP | AMERIPRISE FINL INC | 19,602 | $5.888M | 0.8% | $216.26 | +32.1% | COM | 03076C106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 62,390 | $5.847M | 0.7% | $84.60 | +19.6% | COM | 70959W103 |
| ZION | ZIONS BANCORPORATION N A | 88,776 | $5.82M | 0.7% | $58.34 | +17.2% | COM | 989701107 |
| AAP | ADVANCE AUTO PARTS INC | 27,540 | $5.7M | 0.7% | $191.83 | +3.6% | COM | 00751Y106 |
| — | PACWEST BANCORP DEL | 130,640 | $5.635M | 0.7% | $40.57 | — | COM | 695263103 |
| BCC | BOISE CASCADE CO DEL | 80,392 | $5.585M | 0.7% | $46.96 | +31.7% | COM | 09739D100 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 107,816 | $5.582M | 0.7% | $51.77 | — | PRECIOUS METAL | 46140H502 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 254,852 | $5.576M | 0.7% | $19.97 | — | AGRICULTURE FD | 46140H106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 29,752 | $5.455M | 0.7% | $143.40 | +20.6% | COM | 759509102 |
| AN | AUTONATION INC | 54,350 | $5.413M | 0.7% | $95.39 | +15.8% | COM | 05329W102 |
| HOPE | HOPE BANCORP INC | 335,618 | $5.397M | 0.7% | $14.68 | +12.3% | COM | 43940T109 |
| M | MACYS INC | 219,392 | $5.344M | 0.7% | $26.74 | -4.2% | COM | 55616P104 |
| CATY | CATHAY GEN BANCORP | 119,232 | $5.336M | 0.7% | $35.96 | +12.6% | COM | 149150104 |
| DINO | HF SINCLAIR CORPORATION | 132,516 | $5.281M | 0.7% | $30.32 | 0.0% | COM | 403949100 |
| UHS | UNIVERSAL HLTH SVCS INC | 36,126 | $5.236M | 0.7% | $128.94 | +5.1% | CL B | 913903100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 83,032 | $5.224M | 0.7% | $64.32 | — | INTER TERM TREAS | 92206C706 |
| EMLC | VANECK ETF TRUST | 193,342 | $5.219M | 0.7% | $31.14 | — | JP MRGAN EM LOC | 92189H300 |
| WTMF | WISDOMTREE TR | 144,898 | $5.21M | 0.7% | $39.85 | — | FUTRE STRAT FD | 97717W125 |
| — | UNITED STATES STL CORP NEW | 136,284 | $5.143M | 0.7% | $37.74 | — | COM | 912909108 |
| NUS | NU SKIN ENTERPRISES INC | 106,596 | $5.104M | 0.7% | $40.02 | +7.4% | CL A | 67018T105 |
| AFL | AFLAC INC | 79,056 | $5.09M | 0.6% | $47.08 | +21.7% | COM | 001055102 |
| ALL | ALLSTATE CORP | 36,612 | $5.071M | 0.6% | $98.62 | +15.9% | COM | 020002101 |
| DD | DUPONT DE NEMOURS INC | 67,716 | $4.983M | 0.6% | $27.16 | +10.7% | COM | 26614N102 |
| — | INVESTORS BANCORP INC NEW | 331,938 | $4.956M | 0.6% | $14.77 | — | COM | 46146L101 |
| — | MARATHON OIL CORP | 196,180 | $4.926M | 0.6% | $24.28 | — | COM | 565849106 |
| WHR | WHIRLPOOL CORP | 28,512 | $4.926M | 0.6% | $189.65 | +6.9% | COM | 963320106 |
| FHI | FEDERATED HERMES INC | 142,236 | $4.845M | 0.6% | $25.86 | +12.1% | CL B | 314211103 |
| FHN | FIRST HORIZON CORPORATION | 205,194 | $4.82M | 0.6% | $17.40 | 0.0% | COM | 320517105 |
| CRC | CALIFORNIA RES CORP | 106,434 | $4.761M | 0.6% | $38.91 | 0.0% | COM STOCK | 13057Q305 |
| APA | APA CORPORATION | 115,146 | $4.759M | 0.6% | $30.86 | 0.0% | COM | 03743Q108 |
| MET | METLIFE INC | 67,716 | $4.759M | 0.6% | $50.67 | +18.6% | COM | 59156R108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 46,170 | $4.747M | 0.6% | $69.37 | +7.1% | SHS - A - | N53745100 |
| SLM | SLM CORP | 257,580 | $4.729M | 0.6% | $16.03 | +18.0% | COM | 78442P106 |
| XOM | EXXON MOBIL CORP | 57,146 | $4.72M | 0.6% | $67.89 | 0.0% | COM | 30231G102 |
| GEF | GREIF INC | 72,252 | $4.701M | 0.6% | $52.52 | 0.0% | CL A | 397624107 |
| LUMN | LUMEN TECHNOLOGIES INC | 415,368 | $4.681M | 0.6% | $11.19 | -3.7% | COM | 550241103 |
| SJM | SMUCKER J M CO | 34,506 | $4.672M | 0.6% | $119.51 | 0.0% | COM NEW | 832696405 |
| UNM | UNUM GROUP | 146,448 | $4.615M | 0.6% | $28.11 | -0.6% | COM | 91529Y106 |
| TPR | TAPESTRY INC | 124,092 | $4.61M | 0.6% | $35.86 | -4.2% | COM | 876030107 |
| — | MR COOPER GROUP INC | 100,880 | $4.607M | 0.6% | $44.56 | — | COM | 62482R107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 202,662 | $4.564M | 0.6% | $20.26 | 0.0% | COM | 01988P108 |
| — | THE ODP CORP | 98,982 | $4.536M | 0.6% | $45.83 | — | COM | 88337F105 |
| RGR | STURM RUGER & CO INC | 65,124 | $4.534M | 0.6% | $74.44 | -7.5% | COM | 864159108 |
| SWBI | SMITH & WESSON BRANDS INC | 299,214 | $4.527M | 0.6% | $18.17 | -7.5% | COM | 831754106 |
| ARW | ARROW ELECTRS INC | 38,070 | $4.516M | 0.6% | $107.11 | +17.0% | COM | 042735100 |
| ETD | ETHAN ALLEN INTERIORS INC | 172,368 | $4.494M | 0.6% | $19.65 | 0.0% | COM | 297602104 |
| — | DISCOVER FINL SVCS | 40,662 | $4.481M | 0.6% | $98.64 | — | COM | 254709108 |
| — | CRANE CO | 41,148 | $4.456M | 0.6% | $108.29 | — | COM | 224399105 |
| DXC | DXC TECHNOLOGY CO | 136,404 | $4.451M | 0.6% | $33.07 | 0.0% | COM | 23355L106 |
| LNC | LINCOLN NATL CORP IND | 68,040 | $4.447M | 0.6% | $48.21 | +13.6% | COM | 534187109 |
| CI | CIGNA CORP NEW | 18,468 | $4.425M | 0.6% | $218.34 | 0.0% | COM | 125523100 |
| OLN | OLIN CORP | 84,564 | $4.421M | 0.6% | $47.19 | 0.0% | COM PAR $1 | 680665205 |
| VOYA | VOYA FINANCIAL INC | 65,610 | $4.353M | 0.6% | $57.05 | +10.7% | COM | 929089100 |
| ZUMZ | ZUMIEZ INC | 113,400 | $4.333M | 0.6% | $44.93 | -3.2% | COM | 989817101 |
| PHM | PULTE GROUP INC | 102,222 | $4.283M | 0.5% | $49.09 | -2.6% | COM | 745867101 |
| — | BED BATH & BEYOND INC | 189,658 | $4.273M | 0.5% | $19.62 | — | COM | 075896100 |
| TPH | TRI POINTE HOMES INC | 212,220 | $4.261M | 0.5% | $21.12 | +10.0% | COM | 87265H109 |
| HTH | HILLTOP HOLDINGS INC | 144,666 | $4.253M | 0.5% | $33.19 | -1.4% | COM | 432748101 |
| FOX | FOX CORP | 116,802 | $4.238M | 0.5% | $31.87 | +10.5% | CL B COM | 35137L204 |
| ALLY | ALLY FINL INC | 95,092 | $4.135M | 0.5% | $36.59 | +11.8% | COM | 02005N100 |
| DKS | DICKS SPORTING GOODS INC | 41,148 | $4.116M | 0.5% | $100.28 | 0.0% | COM | 253393102 |
| SNA | SNAP ON INC | 19,926 | $4.094M | 0.5% | $178.10 | +6.9% | COM | 833034101 |
| USB | US BANCORP DEL | 76,302 | $4.055M | 0.5% | $43.52 | +9.9% | COM NEW | 902973304 |
| DGX | QUEST DIAGNOSTICS INC | 29,302 | $4.01M | 0.5% | $133.10 | -3.0% | COM | 74834L100 |
| LKQ | LKQ CORP | 87,101 | $3.955M | 0.5% | $46.21 | -0.0% | COM | 501889208 |
| XRX | XEROX HOLDINGS CORP | 195,534 | $3.944M | 0.5% | $23.48 | -10.5% | COM NEW | 98421M106 |
| MAN | MANPOWERGROUP INC WIS | 40,662 | $3.819M | 0.5% | $97.37 | +4.6% | COM | 56418H100 |
| BAR | GRANITESHARES GOLD TR | 198,758 | $3.816M | 0.5% | $19.15 | — | SHS BEN INT | 38748G101 |
| WOR | WORTHINGTON INDS INC | 73,548 | $3.781M | 0.5% | $32.32 | +6.9% | COM | 981811102 |
| CMI | CUMMINS INC | 17,982 | $3.688M | 0.5% | $190.58 | +3.2% | COM | 231021106 |
| SCHP | SCHWAB STRATEGIC TR | 60,420 | $3.668M | 0.5% | $58.73 | — | US TIPS ETF | 808524870 |
| HVT | HAVERTY FURNITURE COS INC | 133,650 | $3.665M | 0.5% | $33.46 | -13.2% | COM | 419596101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 131,904 | $3.627M | 0.5% | $29.02 | -14.3% | COM | 808541106 |
| IP | INTERNATIONAL PAPER CO | 78,570 | $3.626M | 0.5% | $38.24 | +1.1% | COM | 460146103 |
| ANF | ABERCROMBIE & FITCH CO | 112,861 | $3.61M | 0.5% | $37.33 | -7.1% | CL A | 002896207 |
| — | WALGREENS BOOTS ALLIANCE INC | 79,704 | $3.568M | 0.5% | $52.34 | — | COM | 931427108 |
| JPM | JPMORGAN CHASE & CO | 25,920 | $3.533M | 0.5% | $120.07 | +11.3% | COM | 46625H100 |
| SYF | SYNCHRONY FINANCIAL | 100,278 | $3.491M | 0.4% | $35.70 | +7.0% | COM | 87165B103 |
| WU | WESTERN UN CO | 163,296 | $3.06M | 0.4% | $21.29 | — | COM | 959802109 |
| BIGGQ | BIG LOTS INC | 87,318 | $3.021M | 0.4% | $44.94 | -18.7% | COM | 089302103 |
| — | BIG 5 SPORTING GOODS CORP | 167,279 | $2.869M | 0.4% | $20.80 | — | COM | 08915P101 |
| BNDX | VANGUARD CHARLOTTE FDS | 51,529 | $2.702M | 0.3% | $55.32 | — | TOTAL INT BD ETF | 92203J407 |
| — | HIBBETT INC | 55,867 | $2.477M | 0.3% | $64.72 | — | COM | 428567101 |
| WIP | SPDR SER TR | 41,536 | $2.242M | 0.3% | $55.35 | — | FTSE INT GVT ETF | 78464A490 |
| — | FOOT LOCKER INC | 72,090 | $2.138M | 0.3% | $45.35 | — | COM | 344849104 |
| CTRN | CITI TRENDS INC | 68,850 | $2.109M | 0.3% | $69.96 | -33.2% | COM | 17306X102 |
| QMOM | ALPHA ARCHITECT ETF TR | 40,928 | $2.022M | 0.3% | $26.71 | — | US QUAN MOMENTUM | 02072L409 |
| SMG | SCOTTS MIRACLE-GRO CO | 16,000 | $1.967M | 0.3% | $125.24 | -5.5% | CL A | 810186106 |
| STZ | CONSTELLATION BRANDS INC | 8,040 | $1.852M | 0.2% | $187.12 | +15.4% | CL A | 21036P108 |
| AAVM | ALPHA ARCHITECT ETF TR | 68,555 | $1.769M | 0.2% | $27.22 | — | VAL MOMTM TRND | 02072L508 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,160 | $1.676M | 0.2% | $140.43 | — | COM | 45781V101 |
| — | TILRAY BRANDS INC | 206,320 | $1.603M | 0.2% | $17.66 | — | COM CL 2 | 88688T100 |
| HYEM | VANECK ETF TRUST | 75,200 | $1.516M | 0.2% | $23.62 | — | EMERGING MRKT HI | 92189F353 |
| VGLT | VANGUARD SCOTTSDALE FDS | 18,784 | $1.51M | 0.2% | $76.25 | — | LONG TERM TREAS | 92206C847 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 27,415 | $1.339M | 0.2% | $44.51 | — | MNGD FUTRS STRGY | 33739G103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,456 | $1.33M | 0.2% | $87.66 | — | INT-TERM CORP | 92206C870 |
| TIP | ISHARES TR | 9,610 | $1.197M | 0.2% | $125.47 | — | TIPS BD ETF | 464287176 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,480 | $1.164M | 0.1% | $172.19 | -15.7% | SHS USD | G50871105 |
| MUB | ISHARES TR | 10,408 | $1.141M | 0.1% | $111.63 | — | NATIONAL MUN ETF | 464288414 |
| IEF | ISHARES TR | 10,545 | $1.133M | 0.1% | $112.92 | — | BARCLAYS 7 10 YR | 464287440 |
| MO | ALTRIA GROUP INC | 20,000 | $1.045M | 0.1% | $31.98 | +16.1% | COM | 02209S103 |
| IMOM | ALPHA ARCHITECT ETF TR | 34,016 | $1M | 0.1% | $25.95 | — | INTL QUAN MOMNTM | 02072L300 |
| PM | PHILIP MORRIS INTL INC | 10,200 | $958K | 0.1% | $64.10 | +29.2% | COM | 718172109 |
| TPB | TURNING PT BRANDS INC | 28,080 | $955K | 0.1% | $37.08 | -8.5% | COM | 90041L105 |
| VTEB | VANGUARD MUN BD FDS | 17,517 | $903K | 0.1% | $51.43 | — | TAX EXEMPT BD | 922907746 |
| SHV | ISHARES TR | 8,036 | $886K | 0.1% | $110.43 | — | SHORT TREAS BD | 464288679 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,328 | $885K | 0.1% | $79.14 | — | SHRT TRM CORP BD | 92206C409 |
| UVV | UNIVERSAL CORP VA | 15,040 | $873K | 0.1% | $52.41 | +5.0% | COM | 913456109 |
| IHY | VANECK ETF TRUST | 37,536 | $832K | 0.1% | $24.82 | — | INTERNATIONAL HI | 92189F445 |
| VFF | VILLAGE FARMS INTL INC | 140,320 | $741K | 0.1% | $9.10 | -41.1% | COM | 92707Y108 |
| SGOL | ABRDN GOLD ETF TRUST | 33,482 | $622K | 0.1% | $25.51 | — | PHYSCL GOLD SHS | 00326A104 |
| — | CHINA PETROLEUM & CHEMICAL C | 12,143 | $601K | 0.1% | $47.25 | — | SPON ADR H SHS | 16941R108 |
| MAPS | WM TECHNOLOGY INC | 76,160 | $596K | 0.1% | $5.67 | 0.0% | COM | 92971A109 |
| — | CANOPY GROWTH CORP | 70,400 | $534K | 0.1% | $23.20 | — | COM | 138035100 |
| — | PREFERRED APT CMNTYS INC | 21,000 | $524K | 0.1% | $19.42 | — | COM | 74039L103 |
| — | BLUEROCK RESIDENTIAL GWT REI | 19,500 | $518K | 0.1% | $13.93 | — | COM CL A | 09627J102 |
| DBMF | LITMAN GREGORY FDS TR | 17,760 | $508K | 0.1% | $27.95 | — | IMGP DBI MANAGED | 53700T827 |
| CRON | CRONOS GROUP INC | 130,120 | $506K | 0.1% | $8.08 | -54.9% | COM | 22717L101 |
| GRWG | GROWGENERATION CORP | 53,400 | $492K | 0.1% | $18.79 | -52.0% | COM | 39986L109 |
| — | URBAN-GRO INC | 43,120 | $463K | 0.1% | $10.74 | — | COM NEW | 91704K202 |
| — | HYDROFARM HLDGS GROUP INC | 30,360 | $460K | 0.1% | $15.15 | — | COM | 44888K209 |
| — | AURORA CANNABIS INC | 109,800 | $439K | 0.1% | $8.07 | — | COM | 05156X884 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 21,276 | $436K | 0.1% | $22.93 | — | SPON ADR H | 82935M109 |
| — | AGRIFY CORP | 91,960 | $426K | 0.1% | $4.63 | — | COM | 00853E107 |
| MTUS | TIMKENSTEEL CORPORATION | 19,052 | $417K | 0.1% | $9.67 | +81.8% | COM | 887399103 |
| PTEN | PATTERSON-UTI ENERGY INC | 25,850 | $400K | 0.1% | $8.00 | +57.7% | COM | 703481101 |
| OVV | OVINTIV INC | 7,282 | $394K | 0.1% | $22.26 | +93.6% | COM | 69047Q102 |
| MTDR | MATADOR RES CO | 7,392 | $392K | 0.0% | $24.93 | +89.6% | COM | 576485205 |
| PXF | INVESCO EXCH TRADED FD TR II | 8,157 | $376K | 0.0% | $46.10 | — | FTSE RAFI DEV | 46138E743 |
| AVB | AVALONBAY CMNTYS INC | 1,500 | $373K | 0.0% | $196.81 | +8.1% | COM | 053484101 |
| — | CEDAR REALTY TRUST INC | 13,500 | $373K | 0.0% | $22.86 | — | COM NEW | 150602605 |
| — | NEWAGE INC | 637,680 | $370K | 0.0% | $1.41 | — | COM | 650194103 |
| — | GREENLANE HLDGS INC | 656,400 | $368K | 0.0% | $2.59 | — | CL A | 395330103 |
| UNFI | UNITED NAT FOODS INC | 8,738 | $361K | 0.0% | $30.79 | +32.8% | COM | 911163103 |
| — | PARAMOUNT GROUP INC | 33,000 | $360K | 0.0% | $9.36 | — | COM | 69924R108 |
| ASIX | ADVANSIX INC | 6,996 | $357K | 0.0% | $32.70 | +25.0% | COM | 00773T101 |
| AA | ALCOA CORP | 3,894 | $351K | 0.0% | $34.73 | +100.3% | COM | 013872106 |
| — | CENTENNIAL RESOURCE DEV INC | 42,746 | $345K | 0.0% | $5.09 | — | CL A | 15136A102 |
| CIVI | CIVITAS RESOURCES INC | 5,522 | $330K | 0.0% | $37.19 | +2.9% | COM NEW | 17888H103 |
| — | PDC ENERGY INC | 4,488 | $326K | 0.0% | $72.64 | — | COM | 69327R101 |
| — | CONTINENTAL RES INC | 5,236 | $321K | 0.0% | $46.94 | — | COM | 212015101 |
| ARCB | ARCBEST CORP | 3,982 | $321K | 0.0% | $62.43 | +41.4% | COM | 03937C105 |
| CUBI | CUSTOMERS BANCORP INC | 6,072 | $317K | 0.0% | $39.40 | +54.6% | COM | 23204G100 |
| BFS | SAUL CTRS INC | 6,000 | $316K | 0.0% | $45.78 | — | COM | 804395101 |
| EOG | EOG RES INC | 2,640 | $315K | 0.0% | $76.06 | +22.9% | COM | 26875P101 |
| — | CONSOL ENERGY INC NEW | 8,338 | $314K | 0.0% | $37.66 | — | COM | 20854L108 |
| MAA | MID-AMER APT CMNTYS INC | 1,500 | $314K | 0.0% | $165.08 | +10.0% | COM | 59522J103 |
| O | REALTY INCOME CORP | 4,500 | $312K | 0.0% | $54.11 | +2.2% | COM | 756109104 |
| CUBE | CUBESMART | 6,000 | $312K | 0.0% | $47.59 | — | COM | 229663109 |
| BRX | BRIXMOR PPTY GROUP INC | 12,000 | $310K | 0.0% | $21.33 | — | COM | 11120U105 |
| EXR | EXTRA SPACE STORAGE INC | 1,500 | $308K | 0.0% | $136.89 | +23.4% | COM | 30225T102 |
| KRG | KITE RLTY GROUP TR | 13,500 | $307K | 0.0% | $20.87 | — | COM NEW | 49803T300 |
| — | LXP INDUSTRIAL TRUST | 19,500 | $306K | 0.0% | $15.65 | — | COM | 529043101 |
| ELME | WASHINGTON REAL ESTATE INVT | 12,000 | $306K | 0.0% | $25.77 | — | SH BEN INT | 939653101 |
| — | WHITING PETE CORP NEW | 3,718 | $303K | 0.0% | $67.06 | — | COM NEW | 966387508 |
| CUZ | COUSINS PPTYS INC | 7,500 | $302K | 0.0% | $40.32 | — | COM NEW | 222795502 |
| — | SITE CTRS CORP | 18,000 | $301K | 0.0% | $14.51 | — | COM | 82981J109 |
| AMH | AMERICAN HOMES 4 RENT | 7,500 | $300K | 0.0% | $38.96 | — | CL A | 02665T306 |
| VICI | VICI PPTYS INC | 10,500 | $299K | 0.0% | $23.73 | -4.4% | COM | 925652109 |
| BDN | BRANDYWINE RLTY TR | 21,000 | $297K | 0.0% | $13.21 | — | SH BEN INT NEW | 105368203 |
| KIM | KIMCO RLTY CORP | 12,000 | $296K | 0.0% | $18.09 | +11.4% | COM | 49446R109 |
| UMH | UMH PPTYS INC | 12,000 | $295K | 0.0% | $23.26 | — | COM | 903002103 |
| SD | SANDRIDGE ENERGY INC | 18,326 | $294K | 0.0% | $8.90 | +45.1% | COM NEW | 80007P869 |
| — | RETAIL OPPORTUNITY INVTS COR | 15,000 | $291K | 0.0% | $17.84 | — | COM | 76131N101 |
| — | CITY OFFICE REIT INC | 16,500 | $291K | 0.0% | $19.28 | — | COM | 178587101 |
| — | RPT REALTY | 21,000 | $289K | 0.0% | $12.97 | — | SH BEN INT | 74971D101 |
| PINE | ALPINE INCOME PPTY TR INC | 15,000 | $282K | 0.0% | $18.43 | — | COM | 02083X103 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,500 | $282K | 0.0% | $67.87 | — | COM SHS BEN IN | 637870106 |
| — | URSTADT BIDDLE PPTYS INC | 15,000 | $282K | 0.0% | $18.88 | — | CL A | 917286205 |
| FR | FIRST INDL RLTY TR INC | 4,500 | $279K | 0.0% | $65.29 | — | COM | 32054K103 |
| OLP | ONE LIBERTY PPTYS INC | 9,000 | $277K | 0.0% | $30.55 | — | COM | 682406103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,090 | $276K | 0.0% | $52.67 | +65.5% | COM | 020764106 |
| — | SPIRIT RLTY CAP INC NEW | 6,000 | $276K | 0.0% | $45.99 | — | COM NEW | 84860W300 |
| — | TRAVELCENTERS OF AMERICA INC | 6,402 | $275K | 0.0% | $48.81 | — | COM NEW | 89421B109 |
| HIW | HIGHWOODS PPTYS INC | 6,000 | $274K | 0.0% | $44.28 | — | COM | 431284108 |
| — | THE NECESSITY RETAIL REIT IN | 34,500 | $273K | 0.0% | $8.13 | — | COM CLASS A | 02607T109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 12,000 | $272K | 0.0% | $24.83 | — | COM SHS BEN INT | 456237106 |
| MYRG | MYR GROUP INC DEL | 2,882 | $271K | 0.0% | $83.20 | +14.4% | COM | 55405W104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,000 | $270K | 0.0% | $43.58 | — | COM | 637417106 |
| EQR | EQUITY RESIDENTIAL | 3,000 | $270K | 0.0% | $73.33 | +2.7% | SH BEN INT | 29476L107 |
| CASH | META FINL GROUP INC | 4,866 | $267K | 0.0% | $49.77 | +12.4% | COM | 59100U108 |
| AR | ANTERO RESOURCES CORP | 8,694 | $265K | 0.0% | $5.29 | +324.2% | COM | 03674X106 |
| — | SCHNITZER STEEL INDS INC | 5,038 | $262K | 0.0% | $51.95 | — | CL A | 806882106 |
| BNL | BROADSTONE NET LEASE INC | 12,000 | $261K | 0.0% | $24.16 | — | COM | 11135E203 |
| — | DUKE REALTY CORP | 4,500 | $261K | 0.0% | $49.89 | — | COM NEW | 264411505 |
| GTY | GETTY RLTY CORP NEW | 9,000 | $258K | 0.0% | $31.40 | — | COM | 374297109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 15,000 | $258K | 0.0% | $17.31 | — | COM CL A | 720190206 |
| REET | ISHARES TR | 8,750 | $256K | 0.0% | $25.57 | — | GLOBAL REIT ETF | 46434V647 |
| MCB | METROPOLITAN BK HLDG CORP | 2,486 | $253K | 0.0% | $95.60 | +7.6% | COM | 591774104 |
| — | PS BUSINESS PKS INC CALIF | 1,500 | $252K | 0.0% | $158.97 | — | COM | 69360J107 |
| CPT | CAMDEN PPTY TR | 1,500 | $249K | 0.0% | $142.46 | +0.3% | SH BEN INT | 133131102 |
| STAG | STAG INDL INC | 6,000 | $248K | 0.0% | $39.62 | — | COM | 85254J102 |
| ECPG | ENCORE CAP GROUP INC | 3,960 | $248K | 0.0% | $57.52 | +13.4% | COM | 292554102 |
| IPI | INTREPID POTASH INC | 3,002 | $247K | 0.0% | $42.53 | +29.6% | COM | 46121Y201 |
| MOV | MOVADO GROUP INC | 6,292 | $246K | 0.0% | $37.81 | +0.3% | COM | 624580106 |
| PLYM | PLYMOUTH INDL REIT INC | 9,000 | $244K | 0.0% | $30.98 | — | COM | 729640102 |
| — | CBDMD INC | 232,040 | $241K | 0.0% | $2.62 | — | COM | 12482W101 |
| HAFC | HANMI FINL CORP | 9,790 | $241K | 0.0% | $22.81 | +13.0% | COM NEW | 410495204 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 7,194 | $239K | 0.0% | $30.59 | +16.6% | COM | 25787G100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,628 | $237K | 0.0% | $100.36 | 0.0% | COM | 025932104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,684 | $232K | 0.0% | $93.01 | — | COM NEW | 049164205 |
| SKT | TANGER FACTORY OUTLET CTRS I | 13,500 | $232K | 0.0% | $15.62 | — | COM | 875465106 |
| MMI | MARCUS & MILLICHAP INC | 4,312 | $227K | 0.0% | $44.71 | 0.0% | COM | 566324109 |
| MCHB | HOMESTREET INC | 4,752 | $225K | 0.0% | $48.57 | +5.1% | COM | 43785V102 |
| EXE | CHESAPEAKE ENERGY CORP | 2,574 | $224K | 0.0% | $60.07 | 0.0% | COM | 165167735 |
| MLI | MUELLER INDS INC | 4,136 | $224K | 0.0% | $25.68 | +4.3% | COM | 624756102 |
| ANDE | ANDERSONS INC | 4,466 | $224K | 0.0% | $39.25 | 0.0% | COM | 034164103 |
| — | SYNOVUS FINL CORP | 4,576 | $224K | 0.0% | $48.95 | — | COM NEW | 87161C501 |
| EVC | ENTRAVISION COMMUNICATIONS C | 34,628 | $222K | 0.0% | $5.72 | -15.5% | CL A | 29382R107 |
| RF | REGIONS FINANCIAL CORP NEW | 9,966 | $222K | 0.0% | $19.89 | 0.0% | COM | 7591EP100 |
| ATKR | ATKORE INC | 2,200 | $217K | 0.0% | $98.30 | +1.8% | COM | 047649108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,436 | $215K | 0.0% | $26.66 | 0.0% | COM | 084680107 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,368 | $214K | 0.0% | $39.87 | — | COM | 025676206 |
| AIG | AMERICAN INTL GROUP INC | 3,410 | $214K | 0.0% | $55.04 | 0.0% | COM NEW | 026874784 |
| BTU | PEABODY ENGR CORP | 8,712 | $214K | 0.0% | $16.31 | 0.0% | COM | 704551100 |
| — | EARTHSTONE ENERGY INC | 16,918 | $214K | 0.0% | $12.65 | — | CL A | 27032D304 |
| — | LIFE STORAGE INC | 1,500 | $211K | 0.0% | $140.67 | — | COM | 53223X107 |
| PAGP | PLAINS GP HLDGS L P | 18,238 | $211K | 0.0% | $11.57 | — | LTD PARTNR INT A | 72651A207 |
| WTV | WISDOMTREE TR | 3,411 | $210K | 0.0% | $62.81 | — | WISDOMTREE US VA | 97717W547 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,254 | $210K | 0.0% | $171.35 | +6.1% | COM | 398905109 |
| CVX | CHEVRON CORP NEW | 1,276 | $208K | 0.0% | $81.72 | +50.2% | COM | 166764100 |
| ORI | OLD REP INTL CORP | 8,030 | $208K | 0.0% | $19.28 | 0.0% | COM | 680223104 |
| — | SANDERSON FARMS INC | 1,100 | $206K | 0.0% | $187.27 | — | COM | 800013104 |
| — | ENCORE WIRE CORP | 1,804 | $206K | 0.0% | $139.19 | — | COM | 292562105 |
| COP | CONOCOPHILLIPS | 2,046 | $205K | 0.0% | $79.66 | 0.0% | COM | 20825C104 |
| PLAB | PHOTRONICS INC | 12,056 | $205K | 0.0% | $18.00 | 0.0% | COM | 719405102 |
| — | AMERICAN NATIONAL GROUP INC | 1,078 | $204K | 0.0% | $189.24 | — | COM NEW | 02772A109 |
| BXC | BLUELINX HLDGS INC | 2,816 | $202K | 0.0% | $69.65 | +17.6% | COM NEW | 09624H208 |
| HCC | WARRIOR MET COAL INC | 5,434 | $202K | 0.0% | $31.96 | 0.0% | COM | 93627C101 |
| IMKTA | INGLES MKTS INC | 2,266 | $202K | 0.0% | $82.03 | 0.0% | CL A | 457030104 |
| — | SPARTANNASH CO | 6,094 | $201K | 0.0% | $32.98 | — | COM | 847215100 |
| JLL | JONES LANG LASALLE INC | 836 | $200K | 0.0% | $243.69 | 0.0% | COM | 48020Q107 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 762,840 | $170K | 0.0% | $0.92 | — | COM | 64079L105 |
| — | RETAIL VALUE INC | 46,500 | $142K | 0.0% | $8.91 | — | COM | 76133Q102 |
| SSSS | SURO CAPITAL CORP | 10,867 | $94,000 | 0.0% | $11.21 | 0.0% | COM NEW | 86887Q109 |
| — | HEXO CORP | 113,659 | $70,000 | 0.0% | $5.08 | — | COM NEW | 428304307 |