Cambria Investment Management, L.P. Diversified Active

CIK: 0001529389 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,636,173 (100.0% shares, 0.0% debt)

Holdings (343)

EYLD CAMBRIA ETF TR 1.9%
Value ($000) $31,456 Shares 914,166 Est. Cost $28.82 Unrealized
SYLD CAMBRIA ETF TR 1.8%
Value ($000) $28,971 Shares 424,303 Est. Cost $60.30 Unrealized
FYLD CAMBRIA ETF TR 1.7%
Value ($000) $28,228 Shares 1,068,447 Est. Cost $25.15 Unrealized
MYLD CAMBRIA ETF TR 1.4%
Value ($000) $22,916 Shares 886,672 Est. Cost $26.77 Unrealized
MFUT TIDAL TR II 1.2%
Value ($000) $19,343 Shares 1,002,751 Est. Cost $19.29 Unrealized
REV GROUP INC 1.1%
Value ($000) $17,291 Shares 694,695 Est. Cost $22.43 Unrealized
CVSA ADTALEM GLOBAL ED INC 1.0%
Value ($000) $16,798 Shares 246,264 Est. Cost $41.19 Unrealized +42.5%
CONSOL ENERGY INC NEW 1.0%
Value ($000) $16,145 Shares 158,240 Est. Cost $65.34 Unrealized
ENCORE WIRE CORP 0.9%
Value ($000) $15,325 Shares 52,875 Est. Cost $183.62 Unrealized
SLVM SYLVAMO CORP 0.9%
Value ($000) $15,071 Shares 219,698 Est. Cost $45.42 Unrealized +37.6%
SNX TD SYNNEX CORPORATION 0.9%
Value ($000) $15,050 Shares 130,420 Est. Cost $104.17 Unrealized +14.5%
MR COOPER GROUP INC 0.9%
Value ($000) $14,768 Shares 181,803 Est. Cost $48.53 Unrealized
BRC BRADY CORP 0.9%
Value ($000) $14,720 Shares 222,963 Est. Cost $54.54 Unrealized +12.0%
MATX MATSON INC 0.9%
Value ($000) $14,620 Shares 111,625 Est. Cost $81.49 Unrealized +39.8%
VCTR VICTORY CAP HLDGS INC 0.9%
Value ($000) $14,332 Shares 300,279 Est. Cost $30.53 Unrealized +52.6%
JEF JEFFERIES FINL GROUP INC 0.9%
Value ($000) $14,119 Shares 283,735 Est. Cost $32.80 Unrealized +30.3%
OC OWENS CORNING NEW 0.9%
Value ($000) $14,094 Shares 81,133 Est. Cost $107.33 Unrealized +61.4%
SYF SYNCHRONY FINANCIAL 0.8%
Value ($000) $13,864 Shares 293,782 Est. Cost $35.27 Unrealized +19.5%
CNX CNX RES CORP 0.8%
Value ($000) $13,843 Shares 569,657 Est. Cost $19.99 Unrealized +22.1%
FOXA FOX CORP 0.8%
Value ($000) $13,689 Shares 398,294 Est. Cost $30.85 Unrealized +4.2%
KBH KB HOME 0.8%
Value ($000) $13,511 Shares 192,519 Est. Cost $49.67 Unrealized +33.2%
AFL AFLAC INC 0.8%
Value ($000) $13,433 Shares 150,413 Est. Cost $57.58 Unrealized +44.3%
DD DUPONT DE NEMOURS INC 0.8%
Value ($000) $13,431 Shares 166,865 Est. Cost $27.58 Unrealized +14.4%
AN AUTONATION INC 0.8%
Value ($000) $13,411 Shares 84,142 Est. Cost $116.07 Unrealized +40.6%
VAMO CAMBRIA ETF TR 0.8%
Value ($000) $13,326 Shares 481,757 Est. Cost $26.21 Unrealized
PRG PROG HOLDINGS INC 0.8%
Value ($000) $13,280 Shares 382,933 Est. Cost $31.90 Unrealized +5.8%
CALM CAL MAINE FOODS INC 0.8%
Value ($000) $13,262 Shares 217,012 Est. Cost $46.25 Unrealized +13.3%
T AT&T INC 0.8%
Value ($000) $13,233 Shares 692,469 Est. Cost $15.62 Unrealized +3.5%
ARCH RESOURCES INC 0.8%
Value ($000) $13,227 Shares 86,886 Est. Cost $152.63 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.8%
Value ($000) $13,109 Shares 70,884 Est. Cost $130.32 Unrealized +34.9%
PHM PULTE GROUP INC 0.8%
Value ($000) $12,894 Shares 117,115 Est. Cost $53.88 Unrealized +108.1%
CLF CLEVELAND-CLIFFS INC NEW 0.8%
Value ($000) $12,882 Shares 837,064 Est. Cost $17.91 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.8%
Value ($000) $12,764 Shares 353,193 Est. Cost $38.44 Unrealized +0.0%
LNC LINCOLN NATL CORP IND 0.8%
Value ($000) $12,760 Shares 410,294 Est. Cost $28.68 Unrealized -3.9%
R RYDER SYS INC 0.8%
Value ($000) $12,757 Shares 102,981 Est. Cost $94.93 Unrealized +27.2%
PAGP PLAINS GP HLDGS L P 0.8%
Value ($000) $12,708 Shares 675,253 Est. Cost $12.94 Unrealized
EMN EASTMAN CHEM CO 0.8%
Value ($000) $12,703 Shares 129,661 Est. Cost $74.58 Unrealized +24.2%
LEN LENNAR CORP 0.8%
Value ($000) $12,656 Shares 84,449 Est. Cost $145.90 Unrealized +1.8%
ARW ARROW ELECTRS INC 0.8%
Value ($000) $12,583 Shares 104,196 Est. Cost $114.10 Unrealized +12.0%
BTU PEABODY ENERGY CORP 0.8%
Value ($000) $12,550 Shares 567,348 Est. Cost $23.46 Unrealized -4.0%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $12,541 Shares 80,174 Est. Cost $142.47 Unrealized +4.2%
SLM SLM CORP 0.8%
Value ($000) $12,538 Shares 603,063 Est. Cost $16.71 Unrealized +26.0%
TOL TOLL BROTHERS INC 0.8%
Value ($000) $12,486 Shares 108,404 Est. Cost $56.52 Unrealized +114.1%
BERRY GLOBAL GROUP INC 0.8%
Value ($000) $12,480 Shares 212,061 Est. Cost $65.42 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.8%
Value ($000) $12,475 Shares 44,470 Est. Cost $155.08 Unrealized +99.7%
MARATHON OIL CORP 0.8%
Value ($000) $12,389 Shares 432,135 Est. Cost $25.41 Unrealized
AMP AMERIPRISE FINL INC 0.8%
Value ($000) $12,383 Shares 28,987 Est. Cost $266.03 Unrealized +57.3%
CRC CALIFORNIA RES CORP 0.8%
Value ($000) $12,364 Shares 232,324 Est. Cost $42.63 Unrealized +13.5%
HRB BLOCK H & R INC 0.8%
Value ($000) $12,304 Shares 226,890 Est. Cost $47.43 Unrealized 0.0%
UGI UGI CORP NEW 0.7%
Value ($000) $12,202 Shares 532,844 Est. Cost $24.23 Unrealized 0.0%
DOW DOW INC 0.7%
Value ($000) $12,191 Shares 229,807 Est. Cost $49.02 Unrealized +4.5%
CHRD CHORD ENERGY CORPORATION 0.7%
Value ($000) $12,180 Shares 72,639 Est. Cost $140.68 Unrealized +15.2%
TNL TRAVEL PLUS LEISURE CO 0.7%
Value ($000) $12,176 Shares 270,697 Est. Cost $39.48 Unrealized +5.9%
MUR MURPHY OIL CORP 0.7%
Value ($000) $12,175 Shares 295,230 Est. Cost $40.11 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $12,143 Shares 294,439 Est. Cost $31.28 Unrealized +16.6%
MGY MAGNOLIA OIL & GAS CORP 0.7%
Value ($000) $12,096 Shares 477,331 Est. Cost $21.94 Unrealized +16.3%
DDS DILLARDS INC 0.7%
Value ($000) $12,038 Shares 27,334 Est. Cost $174.05 Unrealized +124.1%
MAN MANPOWERGROUP INC WIS 0.7%
Value ($000) $12,013 Shares 172,113 Est. Cost $81.08 Unrealized -8.7%
STLD STEEL DYNAMICS INC 0.7%
Value ($000) $12,009 Shares 92,735 Est. Cost $68.16 Unrealized +90.9%
EXE CHESAPEAKE ENERGY CORP 0.7%
Value ($000) $12,007 Shares 146,094 Est. Cost $76.25 Unrealized +10.3%
EOG EOG RES INC 0.7%
Value ($000) $12,005 Shares 95,377 Est. Cost $107.30 Unrealized +13.8%
BAR GRANITESHARES GOLD TR 0.7%
Value ($000) $11,980 Shares 521,790 Est. Cost $22.35 Unrealized
KSS KOHLS CORP 0.7%
Value ($000) $11,957 Shares 520,078 Est. Cost $24.15 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.7%
Value ($000) $11,900 Shares 446,202 Est. Cost $23.43 Unrealized +11.9%
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value ($000) $11,876 Shares 124,147 Est. Cost $79.23 Unrealized +9.6%
BWA BORGWARNER INC 0.7%
Value ($000) $11,864 Shares 367,982 Est. Cost $33.82 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $11,831 Shares 203,869 Est. Cost $63.46 Unrealized 0.0%
MET METLIFE INC 0.7%
Value ($000) $11,770 Shares 167,688 Est. Cost $58.15 Unrealized +17.2%
DARP TIDAL TR II 0.7%
Value ($000) $11,748 Shares 365,423 Est. Cost $26.48 Unrealized
DVN DEVON ENERGY CORP NEW 0.7%
Value ($000) $11,740 Shares 247,681 Est. Cost $50.48 Unrealized -6.4%
WHR WHIRLPOOL CORP 0.7%
Value ($000) $11,647 Shares 113,963 Est. Cost $135.89 Unrealized -28.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.7%
Value ($000) $11,637 Shares 78,093 Est. Cost $105.84 Unrealized +43.7%
VLO VALERO ENERGY CORP 0.7%
Value ($000) $11,589 Shares 73,930 Est. Cost $89.12 Unrealized +72.2%
IXN ISHARES TR 0.7%
Value ($000) $11,574 Shares 139,744 Est. Cost $54.36 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.7%
Value ($000) $11,564 Shares 94,004 Est. Cost $107.02 Unrealized +7.3%
WU WESTERN UN CO 0.7%
Value ($000) $11,545 Shares 944,734 Est. Cost $14.49 Unrealized
DXC DXC TECHNOLOGY CO 0.7%
Value ($000) $11,505 Shares 602,697 Est. Cost $25.13 Unrealized -25.3%
TXT TEXTRON INC 0.7%
Value ($000) $11,471 Shares 133,598 Est. Cost $77.94 Unrealized +14.0%
AGO ASSURED GUARANTY LTD 0.7%
Value ($000) $11,463 Shares 148,585 Est. Cost $58.10 Unrealized +32.2%
MPC MARATHON PETE CORP 0.7%
Value ($000) $11,458 Shares 66,050 Est. Cost $100.00 Unrealized +79.6%
HUN HUNTSMAN CORP 0.7%
Value ($000) $11,426 Shares 501,781 Est. Cost $27.18 Unrealized -10.4%
BCC BOISE CASCADE CO DEL 0.7%
Value ($000) $11,372 Shares 95,388 Est. Cost $121.33 Unrealized +6.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.7%
Value ($000) $11,371 Shares 144,946 Est. Cost $66.27 Unrealized +15.2%
FHI FEDERATED HERMES INC 0.7%
Value ($000) $11,356 Shares 345,375 Est. Cost $28.93 Unrealized +8.1%
VTRS VIATRIS INC 0.7%
Value ($000) $11,349 Shares 1,067,602 Est. Cost $9.30 Unrealized +10.1%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $11,348 Shares 289,788 Est. Cost $40.14 Unrealized -7.5%
AMG AFFILIATED MANAGERS GROUP IN 0.7%
Value ($000) $11,342 Shares 72,595 Est. Cost $153.80 Unrealized +3.5%
CF CF INDS HLDGS INC 0.7%
Value ($000) $11,290 Shares 152,316 Est. Cost $76.14 Unrealized -2.0%
KHC KRAFT HEINZ CO 0.7%
Value ($000) $11,288 Shares 350,329 Est. Cost $32.79 Unrealized -0.8%
PSX PHILLIPS 66 0.7%
Value ($000) $11,285 Shares 79,936 Est. Cost $134.14 Unrealized +4.1%
SM SM ENERGY CO 0.7%
Value ($000) $11,180 Shares 258,612 Est. Cost $36.10 Unrealized +29.3%
GMOM CAMBRIA ETF TR 0.7%
Value ($000) $11,076 Shares 388,376 Est. Cost $25.08 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.7%
Value ($000) $10,990 Shares 394,064 Est. Cost $21.91 Unrealized +19.1%
COP CONOCOPHILLIPS 0.7%
Value ($000) $10,949 Shares 95,721 Est. Cost $107.54 Unrealized +7.3%
GEF GREIF INC 0.7%
Value ($000) $10,912 Shares 189,866 Est. Cost $57.29 Unrealized +3.8%
OLN OLIN CORP 0.7%
Value ($000) $10,779 Shares 228,601 Est. Cost $49.04 Unrealized +4.1%
HVT HAVERTY FURNITURE COS INC 0.7%
Value ($000) $10,753 Shares 425,195 Est. Cost $31.94 Unrealized -9.6%
NUE NUCOR CORP 0.7%
Value ($000) $10,729 Shares 67,871 Est. Cost $108.01 Unrealized +56.4%
GDX VANECK ETF TRUST 0.6%
Value ($000) $10,520 Shares 310,062 Est. Cost $33.79 Unrealized
MOS MOSAIC CO NEW 0.6%
Value ($000) $10,477 Shares 362,538 Est. Cost $37.67 Unrealized -24.1%
EXI ISHARES TR 0.6%
Value ($000) $10,377 Shares 76,819 Est. Cost $139.69 Unrealized
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $10,372 Shares 56,828 Est. Cost $179.97 Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.6%
Value ($000) $10,278 Shares 510,322 Est. Cost $20.14 Unrealized
PVH PVH CORPORATION 0.6%
Value ($000) $10,276 Shares 97,062 Est. Cost $124.66 Unrealized -9.5%
BC BRUNSWICK CORP 0.6%
Value ($000) $10,137 Shares 139,299 Est. Cost $83.34 Unrealized -6.0%
PBF PBF ENERGY INC 0.6%
Value ($000) $10,084 Shares 219,131 Est. Cost $45.37 Unrealized +12.9%
THE ODP CORP 0.6%
Value ($000) $10,016 Shares 255,062 Est. Cost $46.07 Unrealized
CVI CVR ENERGY INC 0.6%
Value ($000) $9,988 Shares 373,112 Est. Cost $21.34 Unrealized +38.4%
WNC WABASH NATL CORP 0.6%
Value ($000) $9,923 Shares 454,328 Est. Cost $24.99 Unrealized -9.8%
ATKR ATKORE INC 0.6%
Value ($000) $9,809 Shares 72,700 Est. Cost $114.47 Unrealized +34.6%
CRI CARTERS INC 0.6%
Value ($000) $9,679 Shares 156,185 Est. Cost $63.45 Unrealized +1.1%
XRX XEROX HOLDINGS CORP 0.6%
Value ($000) $9,584 Shares 824,807 Est. Cost $18.09 Unrealized -19.7%
GVAL CAMBRIA ETF TR 0.6%
Value ($000) $9,541 Shares 455,414 Est. Cost $20.26 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.6%
Value ($000) $9,320 Shares 67,339 Est. Cost $117.37 Unrealized +44.6%
BLDG CAMBRIA ETF TR 0.5%
Value ($000) $8,632 Shares 362,323 Est. Cost $27.32 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.5%
Value ($000) $8,240 Shares 586,471 Est. Cost $17.69 Unrealized
RYZ RYERSON HLDG CORP 0.5%
Value ($000) $8,033 Shares 411,954 Est. Cost $30.48 Unrealized -15.5%
TYLD CAMBRIA ETF TR 0.5%
Value ($000) $7,507 Shares 297,261 Est. Cost $25.18 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $7,494 Shares 129,090 Est. Cost $61.24 Unrealized
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $7,400 Shares 102,981 Est. Cost $77.27 Unrealized
HODL VANECK BITCOIN TR 0.4%
Value ($000) $6,214 Shares 91,559 Est. Cost $80.34 Unrealized
EMLC VANECK ETF TRUST 0.4%
Value ($000) $6,061 Shares 256,020 Est. Cost $26.25 Unrealized
JPMB J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $4,830 Shares 125,557 Est. Cost $39.10 Unrealized
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $4,369 Shares 84,383 Est. Cost $52.79 Unrealized
WIP SPDR SER TR 0.2%
Value ($000) $3,364 Shares 87,341 Est. Cost $47.50 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $3,126 Shares 64,345 Est. Cost $53.23 Unrealized
WTMF WISDOMTREE TR 0.2%
Value ($000) $2,791 Shares 76,941 Est. Cost $35.90 Unrealized
QMOM EA SERIES TRUST 0.2%
Value ($000) $2,622 Shares 44,999 Est. Cost $31.51 Unrealized
HYEM VANECK ETF TRUST 0.1%
Value ($000) $2,135 Shares 112,145 Est. Cost $18.88 Unrealized
BOXX EA SERIES TRUST 0.1%
Value ($000) $1,627 Shares 15,088 Est. Cost $105.15 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,590 Shares 19,960 Est. Cost $85.24 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $1,338 Shares 12,558 Est. Cost $108.12 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,201 Shares 5,033 Est. Cost $236.61 Unrealized 0.0%
IMOM EA SERIES TRUST 0.1%
Value ($000) $1,094 Shares 39,589 Est. Cost $26.00 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,084 Shares 14,080 Est. Cost $78.33 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,084 Shares 2,320 Est. Cost $441.57 Unrealized 0.0%
IHY VANECK ETF TRUST 0.1%
Value ($000) $1,062 Shares 51,939 Est. Cost $23.10 Unrealized
SKYW SKYWEST INC 0.1%
Value ($000) $1,049 Shares 12,785 Est. Cost $37.80 Unrealized +97.5%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $1,034 Shares 48,263 Est. Cost $13.62 Unrealized +47.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,027 Shares 4,810 Est. Cost $183.79 Unrealized 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,010 Shares 17,572 Est. Cost $71.80 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.1%
Value ($000) $876 Shares 103,260 Est. Cost $7.63 Unrealized
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $872 Shares 11,736 Est. Cost $43.60 Unrealized +54.6%
PATK PATRICK INDS INC 0.1%
Value ($000) $863 Shares 7,949 Est. Cost $49.98 Unrealized +42.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $816 Shares 5,401 Est. Cost $106.56 Unrealized +47.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $798 Shares 2,185 Est. Cost $159.00 Unrealized +131.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $785 Shares 12,487 Est. Cost $57.21 Unrealized +4.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $779 Shares 7,134 Est. Cost $125.17 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $779 Shares 36,126 Est. Cost $16.45 Unrealized +26.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $762 Shares 5,750 Est. Cost $133.30 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $758 Shares 36,268 Est. Cost $19.37 Unrealized +15.2%
VST VISTRA CORP 0.0%
Value ($000) $753 Shares 8,761 Est. Cost $34.08 Unrealized +142.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $742 Shares 6,262 Est. Cost $116.34 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $726 Shares 21,621 Est. Cost $30.32 Unrealized +15.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $718 Shares 23,080 Est. Cost $24.39 Unrealized +20.5%
GMS INC 0.0%
Value ($000) $698 Shares 8,656 Est. Cost $78.31 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $696 Shares 12,229 Est. Cost $34.42 Unrealized +59.7%
AAPL APPLE INC 0.0%
Value ($000) $690 Shares 3,276 Est. Cost $185.12 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $683 Shares 25,802 Est. Cost $24.87 Unrealized -0.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $668 Shares 5,641 Est. Cost $45.99 Unrealized +148.0%
MHO M/I HOMES INC 0.0%
Value ($000) $655 Shares 5,363 Est. Cost $60.78 Unrealized +101.1%
SRE SEMPRA 0.0%
Value ($000) $647 Shares 8,513 Est. Cost $70.00 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $647 Shares 9,809 Est. Cost $65.93 Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $634 Shares 50,959 Est. Cost $13.66 Unrealized +0.8%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $633 Shares 20,627 Est. Cost $30.73 Unrealized +3.9%
MCK MCKESSON CORP 0.0%
Value ($000) $593 Shares 1,016 Est. Cost $279.69 Unrealized +97.6%
IEF ISHARES TR 0.0%
Value ($000) $591 Shares 6,327 Est. Cost $96.96 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $577 Shares 5,441 Est. Cost $121.47 Unrealized
L LOEWS CORP 0.0%
Value ($000) $573 Shares 7,672 Est. Cost $60.77 Unrealized +24.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $561 Shares 8,936 Est. Cost $37.28 Unrealized +73.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $560 Shares 34,697 Est. Cost $10.48 Unrealized +58.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $559 Shares 6,048 Est. Cost $88.55 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value ($000) $553 Shares 27,302 Est. Cost $16.50 Unrealized +32.6%
SNDL SNDL INC 0.0%
Value ($000) $531 Shares 279,252 Est. Cost $2.23 Unrealized -4.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $527 Shares 5,203 Est. Cost $64.96 Unrealized +40.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $511 Shares 3,289 Est. Cost $135.47 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $511 Shares 54,263 Est. Cost $7.68 Unrealized +12.7%
DHI D R HORTON INC 0.0%
Value ($000) $508 Shares 3,607 Est. Cost $96.03 Unrealized +50.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $505 Shares 9,105 Est. Cost $35.92 Unrealized +59.1%
SGOL ETFS GOLD TR 0.0%
Value ($000) $505 Shares 22,714 Est. Cost $25.51 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $503 Shares 31,792 Est. Cost $7.34 Unrealized +150.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $494 Shares 21,738 Est. Cost $14.02 Unrealized +39.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $493 Shares 3,049 Est. Cost $55.53 Unrealized +51.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $488 Shares 7,836 Est. Cost $45.43 Unrealized +34.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $462 Shares 18,727 Est. Cost $18.48 Unrealized +46.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $454 Shares 8,552 Est. Cost $44.11 Unrealized +22.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $448 Shares 1,467 Est. Cost $286.39 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $443 Shares 19,203 Est. Cost $17.49 Unrealized +44.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $442 Shares 4,832 Est. Cost $87.39 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $435 Shares 1,539 Est. Cost $83.80 Unrealized +73.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $433 Shares 4,310 Est. Cost $88.72 Unrealized +10.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $429 Shares 14,725 Est. Cost $18.69 Unrealized +46.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $426 Shares 11,781 Est. Cost $33.83 Unrealized +7.2%
CION CION INVT CORP 0.0%
Value ($000) $424 Shares 35,019 Est. Cost $8.52 Unrealized +7.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $423 Shares 2,135 Est. Cost $136.67 Unrealized +42.2%
TBBK BANCORP INC DEL 0.0%
Value ($000) $422 Shares 11,178 Est. Cost $34.62 Unrealized -4.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $421 Shares 10,613 Est. Cost $34.22 Unrealized +7.7%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $419 Shares 55,544 Est. Cost $5.30 Unrealized +6.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $419 Shares 33,364 Est. Cost $10.01 Unrealized +19.5%
LPG DORIAN LPG LTD 0.0%
Value ($000) $417 Shares 9,945 Est. Cost $39.78 Unrealized +8.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $417 Shares 20,109 Est. Cost $18.46 Unrealized -2.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $414 Shares 9,091 Est. Cost $32.13 Unrealized +21.7%
DLX DELUXE CORP 0.0%
Value ($000) $413 Shares 18,379 Est. Cost $18.00 Unrealized +6.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $413 Shares 7,293 Est. Cost $48.31 Unrealized +8.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $410 Shares 1,998 Est. Cost $155.62 Unrealized +28.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $410 Shares 3,840 Est. Cost $170.91 Unrealized -35.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $409 Shares 243 Est. Cost $1173.62 Unrealized +41.6%
CRON CRONOS GROUP INC 0.0%
Value ($000) $408 Shares 174,964 Est. Cost $5.25 Unrealized -50.9%
PLUS EPLUS INC 0.0%
Value ($000) $407 Shares 5,522 Est. Cost $77.86 Unrealized -1.8%
ALLETE INC 0.0%
Value ($000) $406 Shares 6,517 Est. Cost $60.45 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $405 Shares 22,802 Est. Cost $13.01 Unrealized +9.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $404 Shares 2,920 Est. Cost $131.88 Unrealized +4.0%
INVA INNOVIVA INC 0.0%
Value ($000) $404 Shares 24,633 Est. Cost $15.65 Unrealized -0.9%
ELME ELME COMMUNITIES 0.0%
Value ($000) $403 Shares 25,310 Est. Cost $14.11 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $402 Shares 29,248 Est. Cost $12.07 Unrealized +17.8%
SOLO BRANDS INC 0.0%
Value ($000) $398 Shares 174,660 Est. Cost $2.20 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $398 Shares 7,538 Est. Cost $50.92 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $394 Shares 1,730 Est. Cost $216.71 Unrealized +4.7%
SBGI SINCLAIR INC 0.0%
Value ($000) $393 Shares 29,516 Est. Cost $13.86 Unrealized -7.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $393 Shares 9,299 Est. Cost $40.25 Unrealized -0.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $391 Shares 6,837 Est. Cost $51.54 Unrealized +4.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $391 Shares 8,776 Est. Cost $38.26 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $391 Shares 10,841 Est. Cost $32.80 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $389 Shares 9,475 Est. Cost $29.74 Unrealized +38.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $388 Shares 6,559 Est. Cost $44.56 Unrealized +11.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $386 Shares 53,272 Est. Cost $7.05 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $385 Shares 107,124 Est. Cost $4.08 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $384 Shares 9,560 Est. Cost $36.45 Unrealized +1.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $383 Shares 17,980 Est. Cost $19.27 Unrealized +11.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $383 Shares 8,242 Est. Cost $44.38 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $383 Shares 8,607 Est. Cost $44.45 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $382 Shares 13,786 Est. Cost $26.17 Unrealized +1.1%
NEM NEWMONT CORP 0.0%
Value ($000) $382 Shares 9,120 Est. Cost $39.61 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $382 Shares 35,677 Est. Cost $10.70 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $382 Shares 9,669 Est. Cost $35.74 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $381 Shares 1,611 Est. Cost $186.35 Unrealized +21.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $380 Shares 8,579 Est. Cost $44.73 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $380 Shares 38,770 Est. Cost $10.33 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $379 Shares 46,344 Est. Cost $8.13 Unrealized +7.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $379 Shares 7,556 Est. Cost $51.15 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $378 Shares 9,257 Est. Cost $37.77 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $377 Shares 3,237 Est. Cost $82.02 Unrealized +30.3%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $376 Shares 23,074 Est. Cost $12.36 Unrealized +5.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $376 Shares 17,246 Est. Cost $18.38 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $375 Shares 13,654 Est. Cost $27.34 Unrealized +3.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $375 Shares 1,812 Est. Cost $170.39 Unrealized +7.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $375 Shares 20,910 Est. Cost $17.08 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $375 Shares 15,913 Est. Cost $23.06 Unrealized +0.4%
WELL WELLTOWER INC 0.0%
Value ($000) $375 Shares 3,593 Est. Cost $84.63 Unrealized +12.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $375 Shares 3,196 Est. Cost $106.75 Unrealized 0.0%
HIBBETT INC 0.0%
Value ($000) $374 Shares 4,290 Est. Cost $87.21 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $373 Shares 15,778 Est. Cost $23.61 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $372 Shares 4,220 Est. Cost $95.54 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $372 Shares 7,506 Est. Cost $46.89 Unrealized +5.7%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $372 Shares 23,520 Est. Cost $16.96 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $372 Shares 5,456 Est. Cost $68.45 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $371 Shares 24,078 Est. Cost $12.59 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $370 Shares 38,047 Est. Cost $7.87 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $369 Shares 27,731 Est. Cost $12.42 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $369 Shares 12,031 Est. Cost $27.79 Unrealized +5.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $367 Shares 5,349 Est. Cost $55.21 Unrealized +10.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $367 Shares 14,236 Est. Cost $25.30 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $364 Shares 2,734 Est. Cost $120.38 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $363 Shares 10,595 Est. Cost $28.48 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $363 Shares 19,326 Est. Cost $18.44 Unrealized +5.4%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $362 Shares 57,728 Est. Cost $5.85 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $362 Shares 24,070 Est. Cost $15.19 Unrealized +1.1%
PARAMOUNT GROUP INC 0.0%
Value ($000) $359 Shares 77,598 Est. Cost $4.99 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $357 Shares 13,584 Est. Cost $26.19 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $356 Shares 2,147 Est. Cost $153.43 Unrealized -1.7%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $354 Shares 347,452 Est. Cost $3.72 Unrealized -67.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $354 Shares 22,302 Est. Cost $14.82 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $353 Shares 58,485 Est. Cost $5.18 Unrealized +20.1%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $353 Shares 10,997 Est. Cost $36.29 Unrealized -14.9%
THO THOR INDS INC 0.0%
Value ($000) $353 Shares 3,776 Est. Cost $109.87 Unrealized -12.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $353 Shares 8,274 Est. Cost $40.67 Unrealized +0.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $351 Shares 13,341 Est. Cost $28.19 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $350 Shares 26,323 Est. Cost $14.24 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $349 Shares 23,585 Est. Cost $16.06 Unrealized -6.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $348 Shares 13,852 Est. Cost $19.33 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $347 Shares 5,636 Est. Cost $54.41 Unrealized +2.7%
SITE CTRS CORP 0.0%
Value ($000) $346 Shares 23,878 Est. Cost $13.19 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $346 Shares 9,761 Est. Cost $35.37 Unrealized -4.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $344 Shares 76,793 Est. Cost $5.18 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $343 Shares 17,685 Est. Cost $22.72 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $342 Shares 14,814 Est. Cost $20.76 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $342 Shares 23,300 Est. Cost $15.85 Unrealized +4.5%
MQ MARQETA INC 0.0%
Value ($000) $339 Shares 61,774 Est. Cost $6.00 Unrealized -8.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $338 Shares 9,097 Est. Cost $36.16 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $338 Shares 5,431 Est. Cost $55.34 Unrealized +1.2%
TGNA TEGNA INC 0.0%
Value ($000) $337 Shares 24,156 Est. Cost $14.68 Unrealized -3.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $336 Shares 9,028 Est. Cost $29.26 Unrealized +28.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $335 Shares 1,308 Est. Cost $242.42 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $333 Shares 10,769 Est. Cost $28.17 Unrealized +8.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $330 Shares 14,249 Est. Cost $24.20 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $329 Shares 35,035 Est. Cost $6.96 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $328 Shares 7,817 Est. Cost $38.59 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $327 Shares 13,223 Est. Cost $23.74 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $325 Shares 13,484 Est. Cost $26.68 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $322 Shares 25,935 Est. Cost $15.16 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $322 Shares 15,028 Est. Cost $21.66 Unrealized +1.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $322 Shares 68,411 Est. Cost $4.97 Unrealized -10.6%
STAG STAG INDL INC 0.0%
Value ($000) $319 Shares 8,851 Est. Cost $35.40 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $319 Shares 8,679 Est. Cost $41.69 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $317 Shares 21,779 Est. Cost $16.44 Unrealized -6.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $317 Shares 1,862 Est. Cost $181.71 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $315 Shares 7,275 Est. Cost $48.71 Unrealized -5.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $315 Shares 6,654 Est. Cost $59.55 Unrealized -5.1%
AIZ ASSURANT INC 0.0%
Value ($000) $313 Shares 1,881 Est. Cost $153.72 Unrealized +10.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $310 Shares 6,274 Est. Cost $38.82 Unrealized +17.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $310 Shares 5,817 Est. Cost $51.71 Unrealized +8.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $308 Shares 29,413 Est. Cost $10.73 Unrealized
BERRY CORP 0.0%
Value ($000) $301 Shares 46,638 Est. Cost $7.60 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $301 Shares 23,179 Est. Cost $13.21 Unrealized +10.5%
SKT TANGER INC 0.0%
Value ($000) $301 Shares 11,096 Est. Cost $19.03 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $300 Shares 35,456 Est. Cost $9.32 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $298 Shares 9,572 Est. Cost $37.96 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $296 Shares 20,353 Est. Cost $15.63 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $296 Shares 6,135 Est. Cost $54.39 Unrealized -8.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $293 Shares 16,290 Est. Cost $15.45 Unrealized +9.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $288 Shares 19,230 Est. Cost $17.25 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $287 Shares 20,888 Est. Cost $15.25 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $286 Shares 33,554 Est. Cost $11.37 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $284 Shares 2,535 Est. Cost $107.97 Unrealized +7.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $281 Shares 11,557 Est. Cost $27.16 Unrealized +11.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $281 Shares 6,300 Est. Cost $55.15 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $275 Shares 5,729 Est. Cost $43.40 Unrealized +8.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $269 Shares 27,962 Est. Cost $11.61 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $266 Shares 28,996 Est. Cost $12.76 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $260 Shares 54,047 Est. Cost $6.45 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $259 Shares 5,311 Est. Cost $42.21 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $255 Shares 5,249 Est. Cost $47.56 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $249 Shares 1,425 Est. Cost $159.21 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $248 Shares 6,561 Est. Cost $26.77 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $247 Shares 9,135 Est. Cost $28.04 Unrealized -0.3%
AFCG AFC GAMMA INC 0.0%
Value ($000) $235 Shares 19,295 Est. Cost $6.80 Unrealized -3.6%
NXT NEXTRACKER INC 0.0%
Value ($000) $227 Shares 4,851 Est. Cost $49.73 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $222 Shares 145,174 Est. Cost $2.69 Unrealized
WTV WISDOMTREE TR 0.0%
Value ($000) $210 Shares 2,878 Est. Cost $57.92 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $202 Shares 786 Est. Cost $189.75 Unrealized +30.9%
BBBY BEYOND INC 0.0%
Value ($000) $165 Shares 12,607 Est. Cost $28.29 Unrealized -31.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $120 Shares 115,817 Est. Cost $3.58 Unrealized -69.3%
INCR INTERCURE LTD 0.0%
Value ($000) $98 Shares 48,930 Est. Cost $2.19 Unrealized +24.1%