Cambria Investment Management, L.P. Diversified Active

CIK: 0001529389 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $1,232,187 (100.0% shares, 0.0% debt)

Holdings (277)

EYLD CAMBRIA ETF TR 2.8%
Value ($000) $34,632 Shares 1,207,532 Est. Cost $28.82 Unrealized
GVAL CAMBRIA ETF TR 2.7%
Value ($000) $33,085 Shares 1,722,281 Est. Cost $20.26 Unrealized
FYLD CAMBRIA ETF TR 2.5%
Value ($000) $31,144 Shares 1,298,736 Est. Cost $24.17 Unrealized
SYLD CAMBRIA ETF TR 1.8%
Value ($000) $22,249 Shares 359,669 Est. Cost $57.56 Unrealized
CONSOL ENERGY INC NEW 1.3%
Value ($000) $15,556 Shares 148,276 Est. Cost $60.97 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 1.3%
Value ($000) $15,519 Shares 59,752 Est. Cost $137.58 Unrealized +41.5%
WTMF WISDOMTREE TR 1.2%
Value ($000) $14,811 Shares 420,635 Est. Cost $35.90 Unrealized
VAMO CAMBRIA ETF TR 1.2%
Value ($000) $14,609 Shares 548,367 Est. Cost $24.84 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 1.1%
Value ($000) $13,934 Shares 83,407 Est. Cost $99.02 Unrealized +68.9%
TOL TOLL BROTHERS INC 1.1%
Value ($000) $13,916 Shares 188,153 Est. Cost $52.22 Unrealized +51.2%
BAR GRANITESHARES GOLD TR 1.1%
Value ($000) $13,828 Shares 756,457 Est. Cost $19.22 Unrealized
AN AUTONATION INC 1.1%
Value ($000) $13,712 Shares 90,567 Est. Cost $106.63 Unrealized +49.6%
DDS DILLARDS INC 1.1%
Value ($000) $13,348 Shares 40,350 Est. Cost $168.26 Unrealized +67.6%
CVI CVR ENERGY INC 1.1%
Value ($000) $13,301 Shares 390,857 Est. Cost $19.51 Unrealized +52.9%
PHM PULTE GROUP INC 1.1%
Value ($000) $13,120 Shares 177,178 Est. Cost $49.65 Unrealized +57.6%
RS RELIANCE STEEL & ALUMINUM CO 1.1%
Value ($000) $13,000 Shares 49,573 Est. Cost $171.74 Unrealized +61.4%
IXN ISHARES TR 1.0%
Value ($000) $12,768 Shares 220,743 Est. Cost $54.36 Unrealized
EXI ISHARES TR 1.0%
Value ($000) $12,395 Shares 109,684 Est. Cost $106.49 Unrealized
NUE NUCOR CORP 1.0%
Value ($000) $12,319 Shares 78,794 Est. Cost $100.48 Unrealized +58.7%
IXC ISHARES TR 1.0%
Value ($000) $11,982 Shares 290,399 Est. Cost $41.26 Unrealized
MPC MARATHON PETE CORP 1.0%
Value ($000) $11,841 Shares 78,244 Est. Cost $94.06 Unrealized +41.0%
USCI UNITED STS COMMODITY INDEX F 1.0%
Value ($000) $11,832 Shares 199,994 Est. Cost $59.16 Unrealized
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $11,790 Shares 55,505 Est. Cost $220.28 Unrealized
EMLC VANECK ETF TRUST 1.0%
Value ($000) $11,763 Shares 495,453 Est. Cost $26.29 Unrealized
OC OWENS CORNING NEW 0.9%
Value ($000) $11,520 Shares 84,448 Est. Cost $97.79 Unrealized +40.5%
GMOM CAMBRIA ETF TR 0.9%
Value ($000) $11,422 Shares 423,820 Est. Cost $25.08 Unrealized
BND VANGUARD BD INDEX FDS 0.9%
Value ($000) $11,407 Shares 163,868 Est. Cost $77.27 Unrealized
PAGP PLAINS GP HLDGS L P 0.9%
Value ($000) $11,406 Shares 707,543 Est. Cost $12.60 Unrealized
ELD WISDOMTREE TR 0.9%
Value ($000) $11,400 Shares 434,117 Est. Cost $27.07 Unrealized
RXI ISHARES TR 0.9%
Value ($000) $11,222 Shares 76,567 Est. Cost $156.71 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $11,205 Shares 95,293 Est. Cost $77.88 Unrealized +29.7%
RYZ RYERSON HLDG CORP 0.9%
Value ($000) $10,977 Shares 377,343 Est. Cost $31.03 Unrealized +9.3%
HCC WARRIOR MET COAL INC 0.9%
Value ($000) $10,964 Shares 214,637 Est. Cost $36.33 Unrealized +15.5%
VLO VALERO ENERGY CORP 0.9%
Value ($000) $10,957 Shares 77,322 Est. Cost $83.42 Unrealized +46.4%
AMP AMERIPRISE FINL INC 0.9%
Value ($000) $10,731 Shares 32,549 Est. Cost $248.15 Unrealized +33.2%
CNX CNX RES CORP 0.9%
Value ($000) $10,642 Shares 471,288 Est. Cost $19.49 Unrealized +6.3%
LPX LOUISIANA PAC CORP 0.9%
Value ($000) $10,601 Shares 191,797 Est. Cost $55.69 Unrealized +17.9%
ATKR ATKORE INC 0.8%
Value ($000) $10,439 Shares 69,971 Est. Cost $108.26 Unrealized +34.5%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $10,362 Shares 61,454 Est. Cost $143.13 Unrealized +1.8%
VGIT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $10,361 Shares 181,725 Est. Cost $61.24 Unrealized
AFL AFLAC INC 0.8%
Value ($000) $10,075 Shares 131,272 Est. Cost $53.33 Unrealized +32.2%
CIVI CIVITAS RESOURCES INC 0.8%
Value ($000) $10,014 Shares 123,832 Est. Cost $50.57 Unrealized +27.0%
AGO ASSURED GUARANTY LTD 0.8%
Value ($000) $9,784 Shares 161,669 Est. Cost $55.93 Unrealized +3.1%
UNITED STATES STL CORP NEW 0.8%
Value ($000) $9,497 Shares 292,389 Est. Cost $26.77 Unrealized
CRC CALIFORNIA RES CORP 0.8%
Value ($000) $9,402 Shares 167,856 Est. Cost $39.99 Unrealized +24.1%
R RYDER SYS INC 0.8%
Value ($000) $9,355 Shares 87,471 Est. Cost $92.45 Unrealized +5.3%
MATX MATSON INC 0.8%
Value ($000) $9,308 Shares 104,910 Est. Cost $79.98 Unrealized +6.0%
STLD STEEL DYNAMICS INC 0.7%
Value ($000) $9,227 Shares 86,057 Est. Cost $55.87 Unrealized +79.7%
MCK MCKESSON CORP 0.7%
Value ($000) $9,221 Shares 21,206 Est. Cost $258.46 Unrealized +61.2%
MR COOPER GROUP INC 0.7%
Value ($000) $9,021 Shares 168,423 Est. Cost $43.28 Unrealized
L LOEWS CORP 0.7%
Value ($000) $8,987 Shares 141,951 Est. Cost $59.73 Unrealized +3.6%
JEF JEFFERIES FINL GROUP INC 0.7%
Value ($000) $8,849 Shares 241,570 Est. Cost $32.44 Unrealized +2.8%
COP CONOCOPHILLIPS 0.7%
Value ($000) $8,798 Shares 73,437 Est. Cost $107.24 Unrealized +0.6%
CVSA ADTALEM GLOBAL ED INC 0.7%
Value ($000) $8,785 Shares 205,025 Est. Cost $38.59 Unrealized +9.5%
CI THE CIGNA GROUP 0.7%
Value ($000) $8,773 Shares 30,666 Est. Cost $243.81 Unrealized +11.9%
EOG EOG RES INC 0.7%
Value ($000) $8,729 Shares 68,864 Est. Cost $105.44 Unrealized +11.1%
SANM SANMINA CORPORATION 0.7%
Value ($000) $8,677 Shares 159,855 Est. Cost $48.73 Unrealized +15.4%
VERITIV CORP 0.7%
Value ($000) $8,654 Shares 51,237 Est. Cost $107.50 Unrealized
MOS MOSAIC CO NEW 0.7%
Value ($000) $8,609 Shares 241,831 Est. Cost $41.47 Unrealized -13.7%
RRC RANGE RES CORP 0.7%
Value ($000) $8,588 Shares 264,965 Est. Cost $27.54 Unrealized +13.6%
OXY OCCIDENTAL PETE CORP 0.7%
Value ($000) $8,587 Shares 132,348 Est. Cost $57.53 Unrealized +4.8%
ETD ETHAN ALLEN INTERIORS INC 0.7%
Value ($000) $8,558 Shares 286,216 Est. Cost $20.45 Unrealized +27.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.7%
Value ($000) $8,550 Shares 118,629 Est. Cost $65.55 Unrealized +8.4%
CTRA COTERRA ENERGY INC 0.7%
Value ($000) $8,477 Shares 313,385 Est. Cost $22.99 Unrealized +9.6%
DD DUPONT DE NEMOURS INC 0.7%
Value ($000) $8,387 Shares 112,442 Est. Cost $26.84 Unrealized +11.3%
ENCORE WIRE CORP 0.7%
Value ($000) $8,274 Shares 45,345 Est. Cost $174.81 Unrealized
ARW ARROW ELECTRS INC 0.7%
Value ($000) $8,248 Shares 65,855 Est. Cost $110.46 Unrealized +20.7%
BLDG CAMBRIA ETF TR 0.7%
Value ($000) $8,173 Shares 356,444 Est. Cost $27.52 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.7%
Value ($000) $8,076 Shares 540,183 Est. Cost $18.05 Unrealized
THE ODP CORP 0.7%
Value ($000) $8,046 Shares 174,342 Est. Cost $44.28 Unrealized
GEF GREIF INC 0.7%
Value ($000) $8,015 Shares 119,974 Est. Cost $55.78 Unrealized +17.0%
FHI FEDERATED HERMES INC 0.6%
Value ($000) $7,999 Shares 236,182 Est. Cost $27.94 Unrealized +10.1%
MARATHON OIL CORP 0.6%
Value ($000) $7,980 Shares 298,321 Est. Cost $24.70 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.6%
Value ($000) $7,953 Shares 63,881 Est. Cost $109.17 Unrealized +26.4%
DOW DOW INC 0.6%
Value ($000) $7,698 Shares 149,295 Est. Cost $49.37 Unrealized -6.2%
UHS UNIVERSAL HLTH SVCS INC 0.6%
Value ($000) $7,542 Shares 59,987 Est. Cost $126.55 Unrealized +6.7%
PIONEER NAT RES CO 0.6%
Value ($000) $7,533 Shares 32,818 Est. Cost $219.59 Unrealized
APA APA CORPORATION 0.6%
Value ($000) $7,507 Shares 182,651 Est. Cost $33.62 Unrealized +11.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.6%
Value ($000) $7,417 Shares 111,366 Est. Cost $62.00 Unrealized +12.7%
OXM OXFORD INDS INC 0.6%
Value ($000) $7,318 Shares 76,127 Est. Cost $98.90 Unrealized +2.6%
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value ($000) $7,260 Shares 76,665 Est. Cost $76.63 Unrealized +5.7%
LKQ LKQ CORP 0.6%
Value ($000) $7,205 Shares 145,529 Est. Cost $47.31 Unrealized +5.3%
FOXA FOX CORP 0.6%
Value ($000) $7,134 Shares 228,650 Est. Cost $31.67 Unrealized +0.6%
AMG AFFILIATED MANAGERS GROUP IN 0.6%
Value ($000) $7,115 Shares 54,589 Est. Cost $156.48 Unrealized -10.6%
MET METLIFE INC 0.6%
Value ($000) $7,074 Shares 112,442 Est. Cost $55.45 Unrealized +4.6%
CALM CAL MAINE FOODS INC 0.6%
Value ($000) $7,031 Shares 145,202 Est. Cost $45.09 Unrealized -10.8%
KLIC KULICKE & SOFFA INDS INC 0.6%
Value ($000) $7,028 Shares 144,510 Est. Cost $49.45 Unrealized +2.4%
OLN OLIN CORP 0.6%
Value ($000) $7,018 Shares 140,418 Est. Cost $48.70 Unrealized +4.6%
PRG PROG HOLDINGS INC 0.6%
Value ($000) $6,976 Shares 210,054 Est. Cost $33.53 Unrealized +0.9%
SLVM SYLVAMO CORP 0.6%
Value ($000) $6,969 Shares 160,795 Est. Cost $43.07 Unrealized -7.7%
CATY CATHAY GEN BANCORP 0.6%
Value ($000) $6,882 Shares 197,984 Est. Cost $36.33 Unrealized -9.0%
ALL ALLSTATE CORP 0.5%
Value ($000) $6,773 Shares 60,794 Est. Cost $105.97 Unrealized -2.3%
KBH KB HOME 0.5%
Value ($000) $6,724 Shares 145,288 Est. Cost $48.55 Unrealized +0.7%
HPQ HP INC 0.5%
Value ($000) $6,678 Shares 259,854 Est. Cost $25.76 Unrealized +8.5%
VTRS VIATRIS INC 0.5%
Value ($000) $6,511 Shares 660,352 Est. Cost $9.34 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.5%
Value ($000) $6,489 Shares 88,501 Est. Cost $87.43 Unrealized -11.0%
AFG AMERICAN FINL GROUP INC OHIO 0.5%
Value ($000) $6,488 Shares 58,104 Est. Cost $107.03 Unrealized -8.7%
SM SM ENERGY CO 0.5%
Value ($000) $6,486 Shares 163,587 Est. Cost $35.61 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $6,428 Shares 134,769 Est. Cost $57.53 Unrealized -19.8%
HVT HAVERTY FURNITURE COS INC 0.5%
Value ($000) $6,387 Shares 221,925 Est. Cost $32.05 Unrealized -0.6%
DINO HF SINCLAIR CORP 0.5%
Value ($000) $6,371 Shares 111,917 Est. Cost $49.10 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.5%
Value ($000) $6,330 Shares 47,344 Est. Cost $172.80 Unrealized -18.3%
HUN HUNTSMAN CORP 0.5%
Value ($000) $6,183 Shares 253,398 Est. Cost $29.63 Unrealized -8.5%
IP INTERNATIONAL PAPER CO 0.5%
Value ($000) $6,154 Shares 173,505 Est. Cost $35.43 Unrealized -13.4%
CF CF INDS HLDGS INC 0.5%
Value ($000) $6,112 Shares 71,285 Est. Cost $89.78 Unrealized -16.8%
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $5,966 Shares 48,958 Est. Cost $132.19 Unrealized -3.8%
TPR TAPESTRY INC 0.5%
Value ($000) $5,924 Shares 206,054 Est. Cost $34.79 Unrealized -1.4%
DISCOVER FINL SVCS 0.5%
Value ($000) $5,849 Shares 67,519 Est. Cost $96.93 Unrealized
SLM SLM CORP 0.5%
Value ($000) $5,825 Shares 427,710 Est. Cost $15.94 Unrealized -5.6%
AMN AMN HEALTHCARE SVCS INC 0.5%
Value ($000) $5,751 Shares 67,519 Est. Cost $107.81 Unrealized -12.0%
ALLY ALLY FINL INC 0.4%
Value ($000) $5,332 Shares 199,867 Est. Cost $31.46 Unrealized -18.6%
XRX XEROX HOLDINGS CORP 0.4%
Value ($000) $5,094 Shares 324,683 Est. Cost $20.36 Unrealized -22.4%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $5,090 Shares 166,511 Est. Cost $33.94 Unrealized -6.8%
WU WESTERN UN CO 0.4%
Value ($000) $4,928 Shares 373,910 Est. Cost $16.73 Unrealized
DXC DXC TECHNOLOGY CO 0.4%
Value ($000) $4,718 Shares 226,498 Est. Cost $30.64 Unrealized -25.1%
SCHP SCHWAB STRATEGIC TR 0.4%
Value ($000) $4,585 Shares 91,037 Est. Cost $52.80 Unrealized
DBMF LITMAN GREGORY FDS TR 0.3%
Value ($000) $3,821 Shares 132,225 Est. Cost $31.84 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $3,532 Shares 72,098 Est. Cost $50.69 Unrealized
FOOT LOCKER INC 0.3%
Value ($000) $3,426 Shares 197,446 Est. Cost $35.20 Unrealized
WIP SPDR SER TR 0.3%
Value ($000) $3,413 Shares 88,163 Est. Cost $47.62 Unrealized
BIG 5 SPORTING GOODS CORP 0.3%
Value ($000) $3,315 Shares 472,902 Est. Cost $13.51 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $3,216 Shares 67,356 Est. Cost $53.43 Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $2,789 Shares 112,980 Est. Cost $41.46 Unrealized -45.3%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $2,558 Shares 45,730 Est. Cost $168.88 Unrealized -62.3%
QMOM EA SERIES TRUST 0.2%
Value ($000) $1,954 Shares 45,325 Est. Cost $30.02 Unrealized
HYEM VANECK ETF TRUST 0.2%
Value ($000) $1,943 Shares 109,668 Est. Cost $18.87 Unrealized
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $1,911 Shares 28,753 Est. Cost $58.06 Unrealized +15.6%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,599 Shares 28,897 Est. Cost $72.59 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,471 Shares 19,425 Est. Cost $85.55 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $1,417 Shares 13,816 Est. Cost $108.16 Unrealized
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $1,383 Shares 48,758 Est. Cost $31.68 Unrealized -4.7%
CR CRANE COMPANY 0.1%
Value ($000) $1,241 Shares 13,971 Est. Cost $75.98 Unrealized +15.6%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $1,240 Shares 45,026 Est. Cost $27.55 Unrealized
KMLM KRANESHARES TR 0.1%
Value ($000) $1,234 Shares 37,882 Est. Cost $32.57 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,056 Shares 4,200 Est. Cost $189.07 Unrealized +31.8%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,034 Shares 13,801 Est. Cost $78.40 Unrealized
AAVM EA SERIES TRUST 0.1%
Value ($000) $998 Shares 44,416 Est. Cost $26.17 Unrealized
IHY VANECK ETF TRUST 0.1%
Value ($000) $993 Shares 50,986 Est. Cost $23.25 Unrealized
IMOM EA SERIES TRUST 0.1%
Value ($000) $944 Shares 38,480 Est. Cost $25.91 Unrealized
MDRX VERADIGM INC 0.1%
Value ($000) $898 Shares 68,305 Est. Cost $19.02 Unrealized -31.1%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $857 Shares 8,320 Est. Cost $51.19 Unrealized +81.6%
IEF ISHARES TR 0.1%
Value ($000) $771 Shares 8,435 Est. Cost $96.96 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $770 Shares 5,950 Est. Cost $170.91 Unrealized -22.0%
MTUS TIMKENSTEEL CORPORATION 0.1%
Value ($000) $752 Shares 34,640 Est. Cost $16.17 Unrealized +34.8%
TIP ISHARES TR 0.1%
Value ($000) $750 Shares 7,254 Est. Cost $121.47 Unrealized
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $732 Shares 52,457 Est. Cost $7.93 Unrealized +58.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $731 Shares 65,417 Est. Cost $4.64 Unrealized +107.5%
UNM UNUM GROUP 0.1%
Value ($000) $724 Shares 14,720 Est. Cost $30.52 Unrealized +60.2%
PBF PBF ENERGY INC 0.1%
Value ($000) $699 Shares 13,063 Est. Cost $41.57 Unrealized +14.6%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $685 Shares 9,059 Est. Cost $125.17 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $680 Shares 7,350 Est. Cost $64.96 Unrealized +32.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $662 Shares 15,750 Est. Cost $32.13 Unrealized +13.4%
AVT AVNET INC 0.1%
Value ($000) $646 Shares 13,400 Est. Cost $39.26 Unrealized +15.4%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $637 Shares 3,930 Est. Cost $78.52 Unrealized +74.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $613 Shares 2,280 Est. Cost $173.50 Unrealized +51.0%
MHO M/I HOMES INC 0.0%
Value ($000) $584 Shares 6,947 Est. Cost $57.60 Unrealized +60.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $578 Shares 33,806 Est. Cost $12.08 Unrealized +19.8%
SCIPLAY CORPORATION 0.0%
Value ($000) $572 Shares 25,131 Est. Cost $16.96 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $565 Shares 7,520 Est. Cost $28.69 Unrealized +33.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $546 Shares 2,597 Est. Cost $152.57 Unrealized +36.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $543 Shares 10,500 Est. Cost $125.24 Unrealized -58.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $542 Shares 3,320 Est. Cost $156.50 Unrealized +2.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $539 Shares 91,915 Est. Cost $4.71 Unrealized +22.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $537 Shares 9,042 Est. Cost $55.27 Unrealized +3.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $526 Shares 12,664 Est. Cost $30.90 Unrealized +61.8%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $524 Shares 9,760 Est. Cost $40.94 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $516 Shares 215,985 Est. Cost $12.89 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $507 Shares 5,875 Est. Cost $71.51 Unrealized +21.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $506 Shares 6,880 Est. Cost $44.31 Unrealized +58.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $502 Shares 19,920 Est. Cost $18.17 Unrealized +24.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $495 Shares 10,028 Est. Cost $37.86 Unrealized +38.9%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $495 Shares 3,973 Est. Cost $96.61 Unrealized +26.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $488 Shares 9,586 Est. Cost $45.35 Unrealized +15.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $486 Shares 11,413 Est. Cost $35.13 Unrealized +33.9%
TBBK BANCORP INC DEL 0.0%
Value ($000) $483 Shares 14,010 Est. Cost $31.77 Unrealized +14.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $475 Shares 49,379 Est. Cost $11.01 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $474 Shares 17,600 Est. Cost $18.30 Unrealized +22.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $470 Shares 8,359 Est. Cost $46.21 Unrealized +11.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $469 Shares 2,039 Est. Cost $211.94 Unrealized +7.8%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $469 Shares 20,300 Est. Cost $36.29 Unrealized -32.8%
SNDL SNDL INC 0.0%
Value ($000) $467 Shares 245,840 Est. Cost $2.25 Unrealized -25.3%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $467 Shares 6,988 Est. Cost $57.15 Unrealized +23.3%
DHI D R HORTON INC 0.0%
Value ($000) $465 Shares 4,328 Est. Cost $92.76 Unrealized +26.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $465 Shares 4,575 Est. Cost $88.48 Unrealized +17.1%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $465 Shares 26,268 Est. Cost $25.51 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $465 Shares 232,330 Est. Cost $5.25 Unrealized -62.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $461 Shares 3,766 Est. Cost $53.78 Unrealized +27.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $456 Shares 6,075 Est. Cost $43.84 Unrealized +17.9%
LEN LENNAR CORP 0.0%
Value ($000) $454 Shares 4,042 Est. Cost $92.73 Unrealized +22.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $453 Shares 11,880 Est. Cost $36.45 Unrealized +5.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $452 Shares 18,228 Est. Cost $26.19 Unrealized -3.9%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $448 Shares 13,800 Est. Cost $25.86 Unrealized +7.2%
JBL JABIL INC 0.0%
Value ($000) $447 Shares 3,520 Est. Cost $87.51 Unrealized +24.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $443 Shares 21,920 Est. Cost $18.04 Unrealized +29.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $441 Shares 3,720 Est. Cost $92.70 Unrealized +19.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $437 Shares 9,483 Est. Cost $46.65 Unrealized +5.9%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $421 Shares 8,925 Est. Cost $54.39 Unrealized -11.2%
GDX VANECK ETF TRUST 0.0%
Value ($000) $412 Shares 15,318 Est. Cost $32.53 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $397 Shares 23,760 Est. Cost $14.83 Unrealized +14.6%
SKYW SKYWEST INC 0.0%
Value ($000) $388 Shares 9,240 Est. Cost $29.71 Unrealized +41.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $386 Shares 280 Est. Cost $1145.50 Unrealized +18.9%
EHTH EHEALTH INC 0.0%
Value ($000) $380 Shares 51,355 Est. Cost $7.86 Unrealized -0.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $375 Shares 11,480 Est. Cost $29.17 Unrealized +17.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $373 Shares 14,600 Est. Cost $27.22 Unrealized +13.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $371 Shares 16,397 Est. Cost $18.18 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $368 Shares 45,809 Est. Cost $6.70 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $367 Shares 2,520 Est. Cost $134.26 Unrealized +11.0%
PRI PRIMERICA INC 0.0%
Value ($000) $365 Shares 1,880 Est. Cost $183.63 Unrealized +11.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $364 Shares 6,320 Est. Cost $49.60 Unrealized +20.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $364 Shares 14,480 Est. Cost $22.62 Unrealized +8.5%
CXT CRANE NXT CO 0.0%
Value ($000) $362 Shares 6,520 Est. Cost $32.61 Unrealized +73.1%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $356 Shares 15,480 Est. Cost $22.37 Unrealized +15.3%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $356 Shares 2,640 Est. Cost $130.55 Unrealized +8.3%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $343 Shares 11,800 Est. Cost $29.23 Unrealized +6.7%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $339 Shares 66,394 Est. Cost $28.08 Unrealized -72.9%
GMS INC 0.0%
Value ($000) $338 Shares 5,280 Est. Cost $69.20 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $337 Shares 4,400 Est. Cost $83.99 Unrealized -1.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $336 Shares 24,092 Est. Cost $12.30 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $331 Shares 8,040 Est. Cost $46.77 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $331 Shares 9,975 Est. Cost $27.87 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $318 Shares 3,960 Est. Cost $80.98 Unrealized +7.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $316 Shares 12,800 Est. Cost $23.10 Unrealized +10.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $314 Shares 15,314 Est. Cost $18.72 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $312 Shares 15,200 Est. Cost $20.51 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $311 Shares 11,360 Est. Cost $29.29 Unrealized +4.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $308 Shares 6,511 Est. Cost $57.48 Unrealized -8.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $306 Shares 12,863 Est. Cost $23.63 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $299 Shares 19,475 Est. Cost $15.74 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $296 Shares 5,035 Est. Cost $54.63 Unrealized +6.9%
OI O-I GLASS INC 0.0%
Value ($000) $294 Shares 17,600 Est. Cost $21.59 Unrealized -6.8%
WNC WABASH NATL CORP 0.0%
Value ($000) $293 Shares 13,880 Est. Cost $23.24 Unrealized -6.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $291 Shares 13,106 Est. Cost $31.06 Unrealized -17.2%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $291 Shares 6,041 Est. Cost $51.20 Unrealized
AFCG AFC GAMMA INC 0.0%
Value ($000) $290 Shares 24,675 Est. Cost $6.80 Unrealized -7.2%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $282 Shares 42,389 Est. Cost $6.65 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $281 Shares 5,700 Est. Cost $56.26 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $281 Shares 22,800 Est. Cost $13.05 Unrealized
RPT REALTY 0.0%
Value ($000) $281 Shares 26,600 Est. Cost $10.86 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $281 Shares 12,654 Est. Cost $26.06 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $279 Shares 6,418 Est. Cost $42.21 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $275 Shares 26,828 Est. Cost $11.54 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $272 Shares 11,400 Est. Cost $23.32 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $271 Shares 6,707 Est. Cost $47.78 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $271 Shares 9,310 Est. Cost $25.45 Unrealized +6.2%
NNN NNN REIT INC 0.0%
Value ($000) $269 Shares 7,600 Est. Cost $42.55 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $268 Shares 7,600 Est. Cost $42.33 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $265 Shares 6,384 Est. Cost $37.77 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $261 Shares 5,073 Est. Cost $52.13 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $252 Shares 4,560 Est. Cost $70.19 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $252 Shares 7,505 Est. Cost $39.92 Unrealized
WTV WISDOMTREE TR 0.0%
Value ($000) $244 Shares 3,954 Est. Cost $57.92 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $240 Shares 43,000 Est. Cost $7.38 Unrealized -5.1%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $238 Shares 24,909 Est. Cost $12.02 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $237 Shares 7,391 Est. Cost $35.47 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $236 Shares 5,187 Est. Cost $48.46 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $235 Shares 19,000 Est. Cost $16.06 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $226 Shares 386,365 Est. Cost $2.58 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $224 Shares 12,217 Est. Cost $24.36 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $222 Shares 75,950 Est. Cost $12.39 Unrealized -73.5%
STAG STAG INDL INC 0.0%
Value ($000) $219 Shares 6,346 Est. Cost $34.51 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $219 Shares 7,372 Est. Cost $33.02 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $217 Shares 18,126 Est. Cost $13.99 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $216 Shares 24,814 Est. Cost $11.09 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $215 Shares 7,752 Est. Cost $34.16 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $212 Shares 1,235 Est. Cost $169.52 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $201 Shares 14,079 Est. Cost $14.30 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $201 Shares 9,272 Est. Cost $21.63 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $193 Shares 21,641 Est. Cost $8.90 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $183 Shares 35,169 Est. Cost $5.21 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $169 Shares 138,565 Est. Cost $4.00 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $123 Shares 66,500 Est. Cost $3.34 Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $102 Shares 171,570 Est. Cost $1.28 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $98 Shares 122,780 Est. Cost $8.74 Unrealized -91.2%
INCR INTERCURE LTD 0.0%
Value ($000) $92 Shares 57,995 Est. Cost $2.19 Unrealized -27.1%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $88 Shares 66,640 Est. Cost $5.46 Unrealized -77.9%
URBAN-GRO INC 0.0%
Value ($000) $51 Shares 37,730 Est. Cost $10.34 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $48 Shares 61,600 Est. Cost $22.16 Unrealized