Cambria Investment Management, L.P. Diversified Active

CIK: 0001529389 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2022

Total Value ($000): $771,300 (100.0% shares, 0.0% debt)

Holdings (261)

VAMO CAMBRIA ETF TR 3.3%
Value ($000) $25,073 Shares 975,995 Est. Cost $23.66 Unrealized
SHV ISHARES TR 3.2%
Value ($000) $25,032 Shares 227,360 Est. Cost $110.11 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 2.5%
Value ($000) $19,321 Shares 1,071,037 Est. Cost $18.68 Unrealized
GMOM CAMBRIA ETF TR 1.8%
Value ($000) $13,890 Shares 471,003 Est. Cost $25.08 Unrealized
DDS DILLARDS INC 1.6%
Value ($000) $12,163 Shares 55,140 Est. Cost $131.07 Unrealized +78.8%
IXC ISHARES TR 1.4%
Value ($000) $10,494 Shares 309,735 Est. Cost $29.98 Unrealized
CVI CVR ENERGY INC 1.1%
Value ($000) $8,762 Shares 261,540 Est. Cost $15.07 Unrealized +52.2%
GUNR FLEXSHARES TR 1.1%
Value ($000) $8,312 Shares 209,539 Est. Cost $44.77 Unrealized
DBMF LITMAN GREGORY FDS TR 1.1%
Value ($000) $8,248 Shares 254,585 Est. Cost $32.09 Unrealized
MCK MCKESSON CORP 1.1%
Value ($000) $8,222 Shares 25,205 Est. Cost $215.29 Unrealized +45.9%
HP HELMERICH & PAYNE INC 1.1%
Value ($000) $8,208 Shares 190,620 Est. Cost $32.87 Unrealized +41.4%
TAIL CAMBRIA ETF TR 1.1%
Value ($000) $8,103 Shares 460,890 Est. Cost $17.58 Unrealized
DBE INVESCO DB MULTI-SECTOR COMM 1.0%
Value ($000) $8,006 Shares 305,894 Est. Cost $14.10 Unrealized
VLO VALERO ENERGY CORP 1.0%
Value ($000) $7,901 Shares 74,340 Est. Cost $68.57 Unrealized +54.5%
MOS MOSAIC CO NEW 1.0%
Value ($000) $7,878 Shares 166,790 Est. Cost $40.31 Unrealized +38.4%
NUE NUCOR CORP 1.0%
Value ($000) $7,872 Shares 75,395 Est. Cost $85.57 Unrealized +49.4%
STLD STEEL DYNAMICS INC 1.0%
Value ($000) $7,607 Shares 115,005 Est. Cost $50.49 Unrealized +49.8%
RESOLUTE FST PRODS INC 1.0%
Value ($000) $7,378 Shares 578,250 Est. Cost $12.46 Unrealized
BND VANGUARD BD INDEX FDS 1.0%
Value ($000) $7,377 Shares 98,034 Est. Cost $81.43 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 1.0%
Value ($000) $7,372 Shares 70,420 Est. Cost $87.18 Unrealized +23.0%
JXI ISHARES TR 0.9%
Value ($000) $7,191 Shares 119,630 Est. Cost $60.11 Unrealized
IGF ISHARES TR 0.9%
Value ($000) $7,113 Shares 152,145 Est. Cost $46.75 Unrealized
SYLD CAMBRIA ETF TR 0.9%
Value ($000) $7,073 Shares 129,996 Est. Cost $41.76 Unrealized
LPX LOUISIANA PAC CORP 0.9%
Value ($000) $7,032 Shares 134,185 Est. Cost $53.14 Unrealized +20.7%
ISHARES INC 0.9%
Value ($000) $6,928 Shares 768,672 Est. Cost $8.32 Unrealized
AN AUTONATION INC 0.9%
Value ($000) $6,858 Shares 61,360 Est. Cost $97.45 Unrealized +16.4%
TOL TOLL BROTHERS INC 0.9%
Value ($000) $6,784 Shares 152,100 Est. Cost $51.42 Unrealized -9.0%
CHRD OASIS PETROLEUM INC 0.9%
Value ($000) $6,780 Shares 55,733 Est. Cost $75.45 Unrealized +33.2%
VERITIV CORP 0.8%
Value ($000) $6,550 Shares 60,348 Est. Cost $103.48 Unrealized
GVAL CAMBRIA ETF TR 0.8%
Value ($000) $6,506 Shares 360,599 Est. Cost $22.20 Unrealized
EYLD CAMBRIA ETF TR 0.8%
Value ($000) $6,480 Shares 242,585 Est. Cost $31.72 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.8%
Value ($000) $6,191 Shares 303,813 Est. Cost $20.04 Unrealized
HPQ HP INC 0.8%
Value ($000) $6,043 Shares 184,345 Est. Cost $25.72 Unrealized +24.7%
AGO ASSURED GUARANTY LTD 0.8%
Value ($000) $6,035 Shares 108,180 Est. Cost $43.33 Unrealized +26.3%
EMLC VANECK ETF TRUST 0.8%
Value ($000) $6,012 Shares 245,591 Est. Cost $29.72 Unrealized
BLDG CAMBRIA ETF TR 0.8%
Value ($000) $5,960 Shares 222,771 Est. Cost $29.42 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $5,944 Shares 97,194 Est. Cost $63.86 Unrealized
UNM UNUM GROUP 0.8%
Value ($000) $5,884 Shares 172,940 Est. Cost $28.99 Unrealized +16.8%
CMA COMERICA INC 0.8%
Value ($000) $5,849 Shares 79,710 Est. Cost $63.53 Unrealized +5.8%
AFG AMERICAN FINL GROUP INC OHIO 0.7%
Value ($000) $5,757 Shares 41,470 Est. Cost $107.58 Unrealized +0.3%
CI CIGNA CORP NEW 0.7%
Value ($000) $5,739 Shares 21,780 Est. Cost $221.85 Unrealized +8.8%
RS RELIANCE STEEL & ALUMINUM CO 0.7%
Value ($000) $5,703 Shares 33,575 Est. Cost $148.34 Unrealized +25.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.7%
Value ($000) $5,643 Shares 84,490 Est. Cost $61.74 Unrealized 0.0%
L LOEWS CORP 0.7%
Value ($000) $5,599 Shares 94,480 Est. Cost $62.12 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $5,543 Shares 64,720 Est. Cost $69.26 Unrealized +14.9%
DOW DOW INC 0.7%
Value ($000) $5,488 Shares 106,340 Est. Cost $51.79 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.7%
Value ($000) $5,459 Shares 94,500 Est. Cost $59.13 Unrealized +0.1%
BCC BOISE CASCADE CO DEL 0.7%
Value ($000) $5,444 Shares 91,520 Est. Cost $48.71 Unrealized +25.9%
LOPE GRAND CANYON ED INC 0.7%
Value ($000) $5,374 Shares 57,060 Est. Cost $93.17 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.7%
Value ($000) $5,352 Shares 251,385 Est. Cost $31.34 Unrealized 0.0%
MATX MATSON INC 0.7%
Value ($000) $5,320 Shares 73,000 Est. Cost $85.33 Unrealized -4.2%
SFM SPROUTS FMRS MKT INC 0.7%
Value ($000) $5,319 Shares 210,060 Est. Cost $26.77 Unrealized +3.7%
AAP ADVANCE AUTO PARTS INC 0.7%
Value ($000) $5,297 Shares 30,600 Est. Cost $190.70 Unrealized -5.4%
HOPE HOPE BANCORP INC 0.7%
Value ($000) $5,246 Shares 379,105 Est. Cost $14.67 Unrealized -0.5%
FANG DIAMONDBACK ENERGY INC 0.7%
Value ($000) $5,212 Shares 43,020 Est. Cost $115.34 Unrealized 0.0%
CNX CNX RES CORP 0.7%
Value ($000) $5,191 Shares 315,360 Est. Cost $20.48 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.7%
Value ($000) $5,187 Shares 132,480 Est. Cost $35.98 Unrealized +0.6%
AMP AMERIPRISE FINL INC 0.7%
Value ($000) $5,177 Shares 21,780 Est. Cost $220.03 Unrealized +15.4%
ALL ALLSTATE CORP 0.7%
Value ($000) $5,155 Shares 40,680 Est. Cost $100.76 Unrealized +19.1%
JUNIPER NETWORKS INC 0.7%
Value ($000) $5,145 Shares 180,540 Est. Cost $29.40 Unrealized
CAL CALERES INC 0.7%
Value ($000) $5,120 Shares 195,120 Est. Cost $23.61 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.7%
Value ($000) $5,080 Shares 232,395 Est. Cost $17.67 Unrealized +11.6%
MET METLIFE INC 0.7%
Value ($000) $5,065 Shares 80,665 Est. Cost $52.05 Unrealized +13.9%
HUN HUNTSMAN CORP 0.7%
Value ($000) $5,049 Shares 178,100 Est. Cost $30.41 Unrealized +11.1%
LUMN LUMEN TECHNOLOGIES INC 0.7%
Value ($000) $5,035 Shares 461,520 Est. Cost $11.15 Unrealized -2.9%
FHI FEDERATED HERMES INC 0.7%
Value ($000) $5,024 Shares 158,040 Est. Cost $26.00 Unrealized +4.8%
ZION ZIONS BANCORPORATION N A 0.7%
Value ($000) $5,021 Shares 98,640 Est. Cost $58.19 Unrealized -2.3%
GEF GREIF INC 0.6%
Value ($000) $5,008 Shares 80,280 Est. Cost $52.68 Unrealized +2.7%
FYLD CAMBRIA ETF TR 0.6%
Value ($000) $4,946 Shares 212,614 Est. Cost $24.20 Unrealized
WHR WHIRLPOOL CORP 0.6%
Value ($000) $4,906 Shares 31,680 Est. Cost $188.07 Unrealized -7.5%
MARATHON OIL CORP 0.6%
Value ($000) $4,901 Shares 218,030 Est. Cost $24.10 Unrealized
AFL AFLAC INC 0.6%
Value ($000) $4,860 Shares 87,840 Est. Cost $47.80 Unrealized +13.7%
LKQ LKQ CORP 0.6%
Value ($000) $4,754 Shares 96,839 Est. Cost $46.06 Unrealized -2.8%
ARW ARROW ELECTRS INC 0.6%
Value ($000) $4,741 Shares 42,300 Est. Cost $108.07 Unrealized +8.0%
VOYA VOYA FINANCIAL INC 0.6%
Value ($000) $4,686 Shares 78,710 Est. Cost $57.50 Unrealized +3.9%
OLN OLIN CORP 0.6%
Value ($000) $4,682 Shares 101,170 Est. Cost $48.24 Unrealized +11.0%
CRC CALIFORNIA RES CORP 0.6%
Value ($000) $4,651 Shares 120,825 Est. Cost $38.90 Unrealized -0.1%
RGR STURM RUGER & CO INC 0.6%
Value ($000) $4,606 Shares 72,360 Est. Cost $73.72 Unrealized -8.8%
DXC DXC TECHNOLOGY CO 0.6%
Value ($000) $4,594 Shares 151,560 Est. Cost $32.87 Unrealized -5.6%
SLM SLM CORP 0.6%
Value ($000) $4,562 Shares 286,200 Est. Cost $16.16 Unrealized +7.1%
APA APA CORPORATION 0.6%
Value ($000) $4,551 Shares 130,410 Est. Cost $31.66 Unrealized +19.1%
M MACYS INC 0.6%
Value ($000) $4,545 Shares 248,065 Est. Cost $26.26 Unrealized -13.9%
PHM PULTE GROUP INC 0.6%
Value ($000) $4,501 Shares 113,580 Est. Cost $48.25 Unrealized -15.6%
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value ($000) $4,487 Shares 51,300 Est. Cost $70.38 Unrealized +13.0%
SWBI SMITH & WESSON BRANDS INC 0.6%
Value ($000) $4,365 Shares 332,460 Est. Cost $17.80 Unrealized -18.6%
SNA SNAP ON INC 0.6%
Value ($000) $4,362 Shares 22,140 Est. Cost $179.65 Unrealized +7.8%
DGX QUEST DIAGNOSTICS INC 0.6%
Value ($000) $4,332 Shares 32,578 Est. Cost $132.48 Unrealized -4.2%
HTH HILLTOP HOLDINGS INC 0.6%
Value ($000) $4,285 Shares 160,740 Est. Cost $32.72 Unrealized -12.9%
DISCOVER FINL SVCS 0.6%
Value ($000) $4,273 Shares 45,180 Est. Cost $98.23 Unrealized
MR COOPER GROUP INC 0.5%
Value ($000) $4,220 Shares 114,865 Est. Cost $43.61 Unrealized
TPR TAPESTRY INC 0.5%
Value ($000) $4,208 Shares 137,880 Est. Cost $35.23 Unrealized -16.2%
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $4,182 Shares 75,240 Est. Cost $26.98 Unrealized -6.1%
UHS UNIVERSAL HLTH SVCS INC 0.5%
Value ($000) $4,042 Shares 40,140 Est. Cost $128.33 Unrealized -4.2%
TPH TRI POINTE HOMES INC 0.5%
Value ($000) $3,978 Shares 235,800 Est. Cost $20.97 Unrealized -6.5%
CFG CITIZENS FINL GROUP INC 0.5%
Value ($000) $3,909 Shares 109,530 Est. Cost $33.57 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.5%
Value ($000) $3,871 Shares 191,520 Est. Cost $19.51 Unrealized -6.5%
CMI CUMMINS INC 0.5%
Value ($000) $3,867 Shares 19,980 Est. Cost $189.83 Unrealized -3.6%
FOX FOX CORP 0.5%
Value ($000) $3,854 Shares 129,780 Est. Cost $31.77 Unrealized -2.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.5%
Value ($000) $3,706 Shares 147,546 Est. Cost $28.30 Unrealized -21.5%
IP INTERNATIONAL PAPER CO 0.5%
Value ($000) $3,652 Shares 87,300 Est. Cost $38.35 Unrealized +2.5%
WOR WORTHINGTON INDS INC 0.5%
Value ($000) $3,604 Shares 81,720 Est. Cost $31.99 Unrealized -9.4%
BIG 5 SPORTING GOODS CORP 0.5%
Value ($000) $3,536 Shares 315,401 Est. Cost $16.30 Unrealized
LNC LINCOLN NATL CORP IND 0.5%
Value ($000) $3,536 Shares 75,600 Est. Cost $47.99 Unrealized -4.1%
BIGGQ BIG LOTS INC 0.5%
Value ($000) $3,529 Shares 168,300 Est. Cost $36.59 Unrealized -24.6%
MAN MANPOWERGROUP INC WIS 0.4%
Value ($000) $3,452 Shares 45,180 Est. Cost $96.38 Unrealized -9.2%
DKS DICKS SPORTING GOODS INC 0.4%
Value ($000) $3,446 Shares 45,720 Est. Cost $98.40 Unrealized -17.2%
HVT HAVERTY FURNITURE COS INC 0.4%
Value ($000) $3,442 Shares 148,500 Est. Cost $32.78 Unrealized -18.7%
ALLY ALLY FINL INC 0.4%
Value ($000) $3,390 Shares 101,160 Est. Cost $36.49 Unrealized -4.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.4%
Value ($000) $3,339 Shares 225,180 Est. Cost $20.10 Unrealized -7.0%
WTMF WISDOMTREE TR 0.4%
Value ($000) $3,337 Shares 95,057 Est. Cost $39.85 Unrealized
FOOT LOCKER INC 0.4%
Value ($000) $3,336 Shares 132,120 Est. Cost $36.22 Unrealized
THE ODP CORP 0.4%
Value ($000) $3,326 Shares 109,980 Est. Cost $44.27 Unrealized
CTRN CITI TRENDS INC 0.4%
Value ($000) $3,312 Shares 140,040 Est. Cost $48.73 Unrealized -42.1%
SCHP SCHWAB STRATEGIC TR 0.4%
Value ($000) $3,281 Shares 58,806 Est. Cost $58.73 Unrealized
ZUMZ ZUMIEZ INC 0.4%
Value ($000) $3,276 Shares 126,000 Est. Cost $43.80 Unrealized -23.2%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $3,243 Shares 28,800 Est. Cost $119.37 Unrealized -5.3%
XRX XEROX HOLDINGS CORP 0.4%
Value ($000) $3,226 Shares 217,260 Est. Cost $22.90 Unrealized -22.6%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $3,077 Shares 111,420 Est. Cost $35.32 Unrealized -9.7%
WU WESTERN UN CO 0.4%
Value ($000) $2,988 Shares 181,440 Est. Cost $20.80 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $2,782 Shares 56,162 Est. Cost $54.84 Unrealized
HIBBETT INC 0.4%
Value ($000) $2,715 Shares 62,113 Est. Cost $62.61 Unrealized
BAR GRANITESHARES GOLD TR 0.3%
Value ($000) $2,373 Shares 132,506 Est. Cost $19.15 Unrealized
WIP SPDR SER TR 0.3%
Value ($000) $2,164 Shares 47,848 Est. Cost $54.02 Unrealized
BED BATH & BEYOND INC 0.3%
Value ($000) $2,150 Shares 432,622 Est. Cost $11.39 Unrealized
ANF ABERCROMBIE & FITCH CO 0.3%
Value ($000) $2,123 Shares 125,479 Est. Cost $36.35 Unrealized -24.1%
AAVM EA SERIES TRUST 0.2%
Value ($000) $1,888 Shares 79,177 Est. Cost $26.77 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,874 Shares 8,040 Est. Cost $187.12 Unrealized +22.1%
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,753 Shares 24,992 Est. Cost $74.73 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,686 Shares 32,714 Est. Cost $45.65 Unrealized
HYEM VANECK ETF TRUST 0.2%
Value ($000) $1,686 Shares 94,848 Est. Cost $22.41 Unrealized
QMOM EA SERIES TRUST 0.2%
Value ($000) $1,666 Shares 39,200 Est. Cost $26.71 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,344 Shares 16,800 Est. Cost $87.04 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $1,264 Shares 16,000 Est. Cost $125.24 Unrealized -32.9%
UVV UNIVERSAL CORP VA 0.2%
Value ($000) $1,253 Shares 20,710 Est. Cost $54.39 Unrealized +9.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $1,167 Shares 7,480 Est. Cost $172.19 Unrealized -10.6%
MUB ISHARES TR 0.1%
Value ($000) $1,126 Shares 10,587 Est. Cost $111.54 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $910 Shares 11,936 Est. Cost $78.99 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $897 Shares 8,160 Est. Cost $140.43 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $877 Shares 8,880 Est. Cost $64.10 Unrealized +33.2%
TIP ISHARES TR 0.1%
Value ($000) $876 Shares 7,688 Est. Cost $125.47 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $863 Shares 8,436 Est. Cost $112.92 Unrealized
IHY VANECK ETF TRUST 0.1%
Value ($000) $845 Shares 44,096 Est. Cost $23.98 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $835 Shares 20,000 Est. Cost $31.98 Unrealized +20.2%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $819 Shares 16,415 Est. Cost $51.43 Unrealized
IMOM EA SERIES TRUST 0.1%
Value ($000) $819 Shares 33,280 Est. Cost $25.95 Unrealized
TPB TURNING PT BRANDS INC 0.1%
Value ($000) $762 Shares 28,080 Est. Cost $37.08 Unrealized -20.9%
CHINA PETROLEUM & CHEMICAL C 0.1%
Value ($000) $570 Shares 12,731 Est. Cost $47.13 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.1%
Value ($000) $567 Shares 30,310 Est. Cost $13.96 Unrealized +52.0%
TILRAY BRANDS INC 0.1%
Value ($000) $557 Shares 178,440 Est. Cost $17.66 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.1%
Value ($000) $555 Shares 32,047 Est. Cost $25.51 Unrealized
MTDR MATADOR RES CO 0.1%
Value ($000) $548 Shares 11,760 Est. Cost $35.84 Unrealized +51.5%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $548 Shares 13,899 Est. Cost $34.96 Unrealized +20.2%
EOG EOG RES INC 0.1%
Value ($000) $464 Shares 4,200 Est. Cost $87.09 Unrealized +21.4%
ARCB ARCBEST CORP 0.1%
Value ($000) $446 Shares 6,335 Est. Cost $66.01 Unrealized +9.2%
PDC ENERGY INC 0.1%
Value ($000) $440 Shares 7,140 Est. Cost $68.55 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $429 Shares 3,325 Est. Cost $86.43 Unrealized +66.1%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $424 Shares 13,829 Est. Cost $16.91 Unrealized +116.3%
CENTENNIAL RESOURCE DEV INC 0.1%
Value ($000) $407 Shares 68,005 Est. Cost $5.42 Unrealized
WHITING PETE CORP NEW 0.1%
Value ($000) $402 Shares 5,915 Est. Cost $67.39 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $382 Shares 5,845 Est. Cost $48.86 Unrealized
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $377 Shares 22,305 Est. Cost $22.65 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $377 Shares 1,750 Est. Cost $197.73 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $374 Shares 19,180 Est. Cost $17.82 Unrealized -1.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $372 Shares 11,130 Est. Cost $35.81 Unrealized +14.7%
CRON CRONOS GROUP INC 0.0%
Value ($000) $367 Shares 130,120 Est. Cost $8.08 Unrealized -61.4%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $367 Shares 26,915 Est. Cost $13.02 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $366 Shares 140,320 Est. Cost $9.10 Unrealized -60.1%
GDX VANECK ETF TRUST 0.0%
Value ($000) $363 Shares 13,248 Est. Cost $38.35 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $359 Shares 8,120 Est. Cost $25.28 Unrealized +103.9%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $355 Shares 8,929 Est. Cost $45.55 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $351 Shares 6,580 Est. Cost $25.70 Unrealized +0.2%
HAFC HANMI FINL CORP 0.0%
Value ($000) $350 Shares 15,575 Est. Cost $22.95 Unrealized +1.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $349 Shares 2,065 Est. Cost $161.81 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $348 Shares 4,060 Est. Cost $89.74 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $347 Shares 3,535 Est. Cost $115.03 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $341 Shares 7,945 Est. Cost $39.62 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $340 Shares 49,910 Est. Cost $8.06 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $339 Shares 1,995 Est. Cost $172.36 Unrealized +1.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $337 Shares 3,920 Est. Cost $79.36 Unrealized 0.0%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $337 Shares 11,700 Est. Cost $22.86 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $335 Shares 8,785 Est. Cost $37.04 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $332 Shares 9,870 Est. Cost $31.88 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $332 Shares 4,095 Est. Cost $65.98 Unrealized +15.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $331 Shares 8,120 Est. Cost $41.33 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $328 Shares 6,650 Est. Cost $37.66 Unrealized
RAMACO RES INC 0.0%
Value ($000) $327 Shares 24,850 Est. Cost $13.16 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $325 Shares 14,245 Est. Cost $23.14 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $324 Shares 20,580 Est. Cost $8.00 Unrealized +109.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $322 Shares 6,160 Est. Cost $38.19 Unrealized +22.8%
ARCH RESOURCES INC 0.0%
Value ($000) $321 Shares 2,240 Est. Cost $143.30 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $321 Shares 385 Est. Cost $833.77 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $320 Shares 9,660 Est. Cost $37.47 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $320 Shares 20,405 Est. Cost $10.03 Unrealized +99.7%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $313 Shares 3,605 Est. Cost $84.25 Unrealized +4.5%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $312 Shares 8,540 Est. Cost $38.63 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $310 Shares 10,010 Est. Cost $36.79 Unrealized -4.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $302 Shares 26,075 Est. Cost $6.86 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $299 Shares 29,015 Est. Cost $11.10 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $299 Shares 4,480 Est. Cost $71.69 Unrealized +4.8%
ENCORE WIRE CORP 0.0%
Value ($000) $298 Shares 2,870 Est. Cost $126.05 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $297 Shares 15,855 Est. Cost $19.03 Unrealized -7.6%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $296 Shares 13,860 Est. Cost $19.02 Unrealized +24.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $294 Shares 2,030 Est. Cost $104.37 Unrealized +36.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $293 Shares 11,830 Est. Cost $25.33 Unrealized -8.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $292 Shares 3,255 Est. Cost $83.47 Unrealized +7.7%
SPARTANNASH CO 0.0%
Value ($000) $292 Shares 9,695 Est. Cost $31.92 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $291 Shares 3,500 Est. Cost $97.39 Unrealized -1.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $286 Shares 12,775 Est. Cost $18.60 Unrealized -6.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $285 Shares 910 Est. Cost $288.90 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $282 Shares 6,195 Est. Cost $44.94 Unrealized +38.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $281 Shares 3,900 Est. Cost $72.05 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $277 Shares 5,425 Est. Cost $54.45 Unrealized -1.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $275 Shares 3,955 Est. Cost $90.65 Unrealized -9.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $271 Shares 9,100 Est. Cost $23.73 Unrealized +1.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $269 Shares 15,015 Est. Cost $37.74 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $265 Shares 8,645 Est. Cost $32.96 Unrealized +5.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $254 Shares 6,860 Est. Cost $43.45 Unrealized -4.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $253 Shares 5,047 Est. Cost $50.13 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $253 Shares 1,300 Est. Cost $196.81 Unrealized -3.6%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $251 Shares 76,160 Est. Cost $5.67 Unrealized -1.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $247 Shares 8,960 Est. Cost $26.29 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $245 Shares 5,200 Est. Cost $45.78 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $243 Shares 1,300 Est. Cost $158.97 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $239 Shares 9,100 Est. Cost $13.93 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $238 Shares 3,900 Est. Cost $61.03 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $235 Shares 4,375 Est. Cost $61.32 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $234 Shares 7,105 Est. Cost $39.45 Unrealized +0.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $230 Shares 6,500 Est. Cost $38.96 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $227 Shares 1,300 Est. Cost $165.08 Unrealized -1.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $225 Shares 3,900 Est. Cost $57.69 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $224 Shares 5,200 Est. Cost $43.58 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $222 Shares 10,400 Est. Cost $25.77 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $221 Shares 1,300 Est. Cost $136.89 Unrealized +15.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $220 Shares 11,700 Est. Cost $18.80 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $216 Shares 4,770 Est. Cost $53.75 Unrealized +35.4%
DUKE REALTY CORP 0.0%
Value ($000) $214 Shares 3,900 Est. Cost $49.89 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $213 Shares 10,400 Est. Cost $24.16 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $211 Shares 13,000 Est. Cost $18.88 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $210 Shares 15,600 Est. Cost $14.51 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $210 Shares 10,400 Est. Cost $21.33 Unrealized
URBAN-GRO INC 0.0%
Value ($000) $209 Shares 43,120 Est. Cost $10.74 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $207 Shares 28,600 Est. Cost $9.36 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $206 Shares 10,400 Est. Cost $18.09 Unrealized +6.8%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $205 Shares 13,000 Est. Cost $17.84 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $203 Shares 7,800 Est. Cost $30.55 Unrealized
WTV WISDOMTREE TR 0.0%
Value ($000) $202 Shares 3,811 Est. Cost $61.78 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $201 Shares 70,400 Est. Cost $23.20 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $192 Shares 53,400 Est. Cost $18.79 Unrealized -69.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $190 Shares 45,500 Est. Cost $4.18 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $185 Shares 14,300 Est. Cost $19.28 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $182 Shares 16,900 Est. Cost $15.65 Unrealized
AGRIFY CORP 0.0%
Value ($000) $181 Shares 91,960 Est. Cost $4.63 Unrealized
RPT REALTY 0.0%
Value ($000) $179 Shares 18,200 Est. Cost $12.97 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $175 Shares 18,200 Est. Cost $13.21 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $171 Shares 13,000 Est. Cost $17.31 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $145 Shares 109,800 Est. Cost $8.07 Unrealized
NEWAGE INC 0.0%
Value ($000) $143 Shares 637,680 Est. Cost $1.41 Unrealized
GREENLANE HLDGS INC 0.0%
Value ($000) $129 Shares 656,400 Est. Cost $2.59 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $106 Shares 30,360 Est. Cost $15.15 Unrealized
CBDMD INC 0.0%
Value ($000) $102 Shares 232,040 Est. Cost $2.62 Unrealized
HEXO CORP 0.0%
Value ($000) $24 Shares 113,659 Est. Cost $5.08 Unrealized