Cambria Investment Management, L.P. Diversified Active

CIK: 0001529389 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,664,784 (100.0% shares, 0.0% debt)

Holdings (332)

EYLD CAMBRIA ETF TR 1.7%
Value ($000) $28,345 Shares 819,223 Est. Cost $28.82 Unrealized
FYLD CAMBRIA ETF TR 1.6%
Value ($000) $26,288 Shares 943,910 Est. Cost $25.15 Unrealized
MYLD CAMBRIA ETF TR 1.2%
Value ($000) $20,251 Shares 759,311 Est. Cost $26.77 Unrealized
REV GROUP INC 1.1%
Value ($000) $19,055 Shares 679,067 Est. Cost $22.43 Unrealized
CVSA ADTALEM GLOBAL ED INC 1.1%
Value ($000) $18,601 Shares 246,440 Est. Cost $41.19 Unrealized +79.1%
CNX CNX RES CORP 1.1%
Value ($000) $18,130 Shares 556,657 Est. Cost $19.99 Unrealized +34.7%
PRG PROG HOLDINGS INC 1.1%
Value ($000) $18,065 Shares 372,558 Est. Cost $31.90 Unrealized +29.9%
JEF JEFFERIES FINL GROUP INC 1.0%
Value ($000) $17,192 Shares 279,312 Est. Cost $32.80 Unrealized +65.8%
FOXA FOX CORP 1.0%
Value ($000) $17,132 Shares 404,727 Est. Cost $30.97 Unrealized +23.6%
AFL AFLAC INC 1.0%
Value ($000) $16,692 Shares 149,305 Est. Cost $57.58 Unrealized +71.5%
BRC BRADY CORP 1.0%
Value ($000) $16,686 Shares 217,744 Est. Cost $54.54 Unrealized +27.9%
PHM PULTE GROUP INC 1.0%
Value ($000) $16,665 Shares 116,110 Est. Cost $53.88 Unrealized +133.4%
UHS UNIVERSAL HLTH SVCS INC 1.0%
Value ($000) $16,494 Shares 72,022 Est. Cost $131.65 Unrealized +62.8%
VCTR VICTORY CAP HLDGS INC 1.0%
Value ($000) $16,317 Shares 294,531 Est. Cost $30.53 Unrealized +62.2%
TOL TOLL BROTHERS INC 1.0%
Value ($000) $16,276 Shares 105,352 Est. Cost $56.52 Unrealized +139.9%
KBH KB HOME 1.0%
Value ($000) $16,208 Shares 189,147 Est. Cost $49.67 Unrealized +57.8%
CONSOL ENERGY INC NEW 1.0%
Value ($000) $16,082 Shares 153,674 Est. Cost $65.34 Unrealized
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $15,848 Shares 203,107 Est. Cost $63.46 Unrealized +5.2%
LEN LENNAR CORP 0.9%
Value ($000) $15,683 Shares 83,652 Est. Cost $145.90 Unrealized +12.6%
T AT&T INC 0.9%
Value ($000) $15,562 Shares 707,345 Est. Cost $15.69 Unrealized +19.7%
SYLD CAMBRIA ETF TR 0.9%
Value ($000) $15,556 Shares 214,952 Est. Cost $60.30 Unrealized
SNX TD SYNNEX CORPORATION 0.9%
Value ($000) $15,544 Shares 129,448 Est. Cost $104.17 Unrealized +8.8%
MATX MATSON INC 0.9%
Value ($000) $15,480 Shares 108,541 Est. Cost $81.49 Unrealized +58.6%
R RYDER SYS INC 0.9%
Value ($000) $14,793 Shares 101,463 Est. Cost $94.93 Unrealized +42.8%
AN AUTONATION INC 0.9%
Value ($000) $14,789 Shares 82,659 Est. Cost $116.07 Unrealized +48.0%
BTU PEABODY ENERGY CORP 0.9%
Value ($000) $14,728 Shares 554,941 Est. Cost $23.46 Unrealized -4.9%
DD DUPONT DE NEMOURS INC 0.9%
Value ($000) $14,614 Shares 164,003 Est. Cost $27.58 Unrealized +19.6%
SYF SYNCHRONY FINANCIAL 0.9%
Value ($000) $14,437 Shares 289,425 Est. Cost $35.27 Unrealized +33.9%
EMN EASTMAN CHEM CO 0.9%
Value ($000) $14,419 Shares 128,796 Est. Cost $74.58 Unrealized +26.3%
BERRY GLOBAL GROUP INC 0.9%
Value ($000) $14,231 Shares 209,335 Est. Cost $65.42 Unrealized
HRB BLOCK H & R INC 0.9%
Value ($000) $14,193 Shares 223,331 Est. Cost $47.43 Unrealized +20.5%
VAMO CAMBRIA ETF TR 0.8%
Value ($000) $14,125 Shares 475,801 Est. Cost $26.21 Unrealized
MET METLIFE INC 0.8%
Value ($000) $13,753 Shares 166,746 Est. Cost $58.15 Unrealized +23.6%
SKYW SKYWEST INC 0.8%
Value ($000) $13,735 Shares 161,556 Est. Cost $75.25 Unrealized +4.3%
OC OWENS CORNING NEW 0.8%
Value ($000) $13,711 Shares 77,676 Est. Cost $107.33 Unrealized +56.9%
ARW ARROW ELECTRS INC 0.8%
Value ($000) $13,677 Shares 102,966 Est. Cost $114.10 Unrealized +11.1%
SLM SLM CORP 0.8%
Value ($000) $13,486 Shares 589,659 Est. Cost $16.71 Unrealized +28.9%
AMP AMERIPRISE FINL INC 0.8%
Value ($000) $13,421 Shares 28,567 Est. Cost $266.03 Unrealized +60.3%
MLKN MILLERKNOLL INC 0.8%
Value ($000) $13,415 Shares 541,797 Est. Cost $26.29 Unrealized +0.3%
TMHC TAYLOR MORRISON HOME CORP 0.8%
Value ($000) $13,412 Shares 190,885 Est. Cost $62.71 Unrealized +2.1%
WKC WORLD KINECT CORPORATION 0.8%
Value ($000) $13,317 Shares 430,830 Est. Cost $27.59 Unrealized +0.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.8%
Value ($000) $13,262 Shares 331,551 Est. Cost $35.12 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.8%
Value ($000) $13,166 Shares 93,391 Est. Cost $121.33 Unrealized +3.5%
UGI UGI CORP NEW 0.8%
Value ($000) $13,134 Shares 524,937 Est. Cost $24.23 Unrealized -0.6%
BWA BORGWARNER INC 0.8%
Value ($000) $13,131 Shares 361,842 Est. Cost $33.82 Unrealized -4.5%
AVT AVNET INC 0.8%
Value ($000) $13,040 Shares 240,105 Est. Cost $50.64 Unrealized 0.0%
CF CF INDS HLDGS INC 0.8%
Value ($000) $13,022 Shares 151,775 Est. Cost $76.14 Unrealized -1.7%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $12,962 Shares 288,621 Est. Cost $31.28 Unrealized +22.7%
INGR INGREDION INC 0.8%
Value ($000) $12,921 Shares 94,572 Est. Cost $127.20 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.8%
Value ($000) $12,864 Shares 66,356 Est. Cost $117.37 Unrealized +41.3%
INTERPUBLIC GROUP COS INC 0.8%
Value ($000) $12,842 Shares 406,010 Est. Cost $29.01 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.8%
Value ($000) $12,677 Shares 71,302 Est. Cost $153.80 Unrealized +10.4%
LNC LINCOLN NATL CORP IND 0.8%
Value ($000) $12,632 Shares 400,904 Est. Cost $28.68 Unrealized +0.5%
FHI FEDERATED HERMES INC 0.8%
Value ($000) $12,546 Shares 341,201 Est. Cost $28.93 Unrealized +12.9%
AFG AMERICAN FINL GROUP INC OHIO 0.8%
Value ($000) $12,533 Shares 93,114 Est. Cost $107.02 Unrealized +8.6%
DOW DOW INC 0.7%
Value ($000) $12,399 Shares 226,961 Est. Cost $49.02 Unrealized -2.2%
MAN MANPOWERGROUP INC WIS 0.7%
Value ($000) $12,386 Shares 168,474 Est. Cost $81.08 Unrealized -11.4%
CI THE CIGNA GROUP 0.7%
Value ($000) $12,383 Shares 35,744 Est. Cost $335.01 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.7%
Value ($000) $12,358 Shares 143,870 Est. Cost $66.27 Unrealized +15.6%
ETD ETHAN ALLEN INTERIORS INC 0.7%
Value ($000) $12,295 Shares 385,533 Est. Cost $21.91 Unrealized +23.8%
PAGP PLAINS GP HLDGS L P 0.7%
Value ($000) $12,289 Shares 664,290 Est. Cost $12.94 Unrealized
DXC DXC TECHNOLOGY CO 0.7%
Value ($000) $12,287 Shares 592,132 Est. Cost $25.13 Unrealized -20.8%
VTRS VIATRIS INC 0.7%
Value ($000) $12,227 Shares 1,053,149 Est. Cost $9.30 Unrealized +16.3%
KHC KRAFT HEINZ CO 0.7%
Value ($000) $12,182 Shares 346,957 Est. Cost $32.79 Unrealized -3.0%
TNL TRAVEL PLUS LEISURE CO 0.7%
Value ($000) $12,137 Shares 263,386 Est. Cost $39.48 Unrealized +5.5%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $12,069 Shares 288,928 Est. Cost $40.14 Unrealized -6.0%
HUN HUNTSMAN CORP 0.7%
Value ($000) $11,988 Shares 495,384 Est. Cost $27.18 Unrealized -18.4%
WHR WHIRLPOOL CORP 0.7%
Value ($000) $11,980 Shares 111,958 Est. Cost $135.89 Unrealized -26.0%
BAR GRANITESHARES GOLD TR 0.7%
Value ($000) $11,846 Shares 456,147 Est. Cost $22.35 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value ($000) $11,749 Shares 122,514 Est. Cost $79.23 Unrealized +7.4%
EOG EOG RES INC 0.7%
Value ($000) $11,688 Shares 95,079 Est. Cost $107.30 Unrealized +12.2%
GEF GREIF INC 0.7%
Value ($000) $11,686 Shares 186,506 Est. Cost $57.29 Unrealized +1.8%
TXT TEXTRON INC 0.7%
Value ($000) $11,657 Shares 131,604 Est. Cost $77.94 Unrealized +13.1%
AGO ASSURED GUARANTY LTD 0.7%
Value ($000) $11,635 Shares 146,314 Est. Cost $58.10 Unrealized +33.9%
BC BRUNSWICK CORP 0.7%
Value ($000) $11,522 Shares 137,457 Est. Cost $83.34 Unrealized -10.2%
HVT HAVERTY FURNITURE COS INC 0.7%
Value ($000) $11,504 Shares 418,787 Est. Cost $31.94 Unrealized -15.9%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $11,475 Shares 77,920 Est. Cost $142.47 Unrealized -1.8%
MARATHON OIL CORP 0.7%
Value ($000) $11,421 Shares 428,860 Est. Cost $25.41 Unrealized
ARCH RESOURCES INC 0.7%
Value ($000) $11,383 Shares 82,387 Est. Cost $152.63 Unrealized
GMOM CAMBRIA ETF TR 0.7%
Value ($000) $11,103 Shares 375,106 Est. Cost $25.08 Unrealized
STLD STEEL DYNAMICS INC 0.7%
Value ($000) $11,093 Shares 87,984 Est. Cost $68.16 Unrealized +74.4%
WU WESTERN UN CO 0.7%
Value ($000) $11,017 Shares 923,445 Est. Cost $14.49 Unrealized
OLN OLIN CORP 0.7%
Value ($000) $10,854 Shares 226,229 Est. Cost $49.04 Unrealized -13.0%
KSS KOHLS CORP 0.6%
Value ($000) $10,684 Shares 506,343 Est. Cost $24.15 Unrealized -15.6%
CLF CLEVELAND-CLIFFS INC NEW 0.6%
Value ($000) $10,568 Shares 827,599 Est. Cost $17.91 Unrealized -24.2%
CTRA COTERRA ENERGY INC 0.6%
Value ($000) $10,562 Shares 440,985 Est. Cost $23.43 Unrealized +0.4%
HP HELMERICH & PAYNE INC 0.6%
Value ($000) $10,465 Shares 344,031 Est. Cost $38.44 Unrealized -10.2%
DDS DILLARDS INC 0.6%
Value ($000) $10,353 Shares 26,984 Est. Cost $174.05 Unrealized +98.0%
GVAL CAMBRIA ETF TR 0.6%
Value ($000) $10,279 Shares 457,139 Est. Cost $20.26 Unrealized
MPC MARATHON PETE CORP 0.6%
Value ($000) $10,184 Shares 62,516 Est. Cost $100.00 Unrealized +63.9%
SM SM ENERGY CO 0.6%
Value ($000) $10,115 Shares 253,075 Est. Cost $36.10 Unrealized +14.7%
PSX PHILLIPS 66 0.6%
Value ($000) $10,105 Shares 76,875 Est. Cost $134.14 Unrealized -4.3%
NUE NUCOR CORP 0.6%
Value ($000) $10,084 Shares 67,075 Est. Cost $108.01 Unrealized +35.9%
COP CONOCOPHILLIPS 0.6%
Value ($000) $10,064 Shares 95,589 Est. Cost $107.54 Unrealized -2.3%
BLDG CAMBRIA ETF TR 0.6%
Value ($000) $9,940 Shares 365,336 Est. Cost $27.32 Unrealized
CRI CARTERS INC 0.6%
Value ($000) $9,935 Shares 152,893 Est. Cost $63.45 Unrealized -5.4%
VLO VALERO ENERGY CORP 0.6%
Value ($000) $9,890 Shares 73,244 Est. Cost $89.12 Unrealized +56.4%
MUR MURPHY OIL CORP 0.6%
Value ($000) $9,819 Shares 291,033 Est. Cost $40.11 Unrealized -12.7%
AMR ALPHA METALLURGICAL RESOUR I 0.6%
Value ($000) $9,803 Shares 41,505 Est. Cost $155.08 Unrealized +64.7%
GDX VANECK ETF TRUST 0.6%
Value ($000) $9,641 Shares 242,116 Est. Cost $33.79 Unrealized
DARP TIDAL TR II 0.6%
Value ($000) $9,635 Shares 306,601 Est. Cost $26.48 Unrealized
EXI ISHARES TR 0.6%
Value ($000) $9,588 Shares 64,455 Est. Cost $139.69 Unrealized
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $9,578 Shares 47,703 Est. Cost $179.97 Unrealized
DVN DEVON ENERGY CORP NEW 0.6%
Value ($000) $9,560 Shares 244,388 Est. Cost $50.48 Unrealized -16.5%
MOS MOSAIC CO NEW 0.6%
Value ($000) $9,535 Shares 356,031 Est. Cost $37.67 Unrealized -30.1%
PVH PVH CORPORATION 0.6%
Value ($000) $9,318 Shares 92,411 Est. Cost $124.66 Unrealized -20.4%
DBP INVESCO DB MULTI-SECTOR COMM 0.6%
Value ($000) $9,256 Shares 145,104 Est. Cost $63.79 Unrealized
REZ ISHARES TR 0.6%
Value ($000) $9,214 Shares 103,733 Est. Cost $88.82 Unrealized
IXG ISHARES TR 0.6%
Value ($000) $9,204 Shares 97,312 Est. Cost $94.58 Unrealized
MFUT TIDAL TR II 0.5%
Value ($000) $8,852 Shares 485,327 Est. Cost $19.29 Unrealized
IXN ISHARES TR 0.5%
Value ($000) $8,770 Shares 106,268 Est. Cost $54.36 Unrealized
WNC WABASH NATL CORP 0.5%
Value ($000) $8,488 Shares 442,289 Est. Cost $24.99 Unrealized -22.7%
CVI CVR ENERGY INC 0.5%
Value ($000) $8,394 Shares 364,478 Est. Cost $21.34 Unrealized +14.8%
XRX XEROX HOLDINGS CORP 0.5%
Value ($000) $8,344 Shares 803,853 Est. Cost $18.09 Unrealized -40.9%
RYZ RYERSON HLDG CORP 0.5%
Value ($000) $8,025 Shares 403,081 Est. Cost $30.48 Unrealized -33.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.5%
Value ($000) $7,893 Shares 587,677 Est. Cost $17.69 Unrealized
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $7,724 Shares 103,097 Est. Cost $77.27 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $7,676 Shares 127,418 Est. Cost $61.24 Unrealized
TYLD CAMBRIA ETF TR 0.5%
Value ($000) $7,548 Shares 299,867 Est. Cost $25.18 Unrealized
THE ODP CORP 0.4%
Value ($000) $7,367 Shares 247,637 Est. Cost $46.07 Unrealized
PBF PBF ENERGY INC 0.4%
Value ($000) $6,735 Shares 217,611 Est. Cost $45.37 Unrealized -19.9%
EMLC VANECK ETF TRUST 0.4%
Value ($000) $6,451 Shares 255,090 Est. Cost $26.25 Unrealized
ATKR ATKORE INC 0.4%
Value ($000) $6,005 Shares 70,868 Est. Cost $114.47 Unrealized -8.0%
HODL VANECK BITCOIN ETF 0.3%
Value ($000) $5,566 Shares 77,492 Est. Cost $80.34 Unrealized
JPMB J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $5,082 Shares 125,761 Est. Cost $39.10 Unrealized
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $4,533 Shares 84,663 Est. Cost $52.79 Unrealized
WIP SPDR SER TR 0.2%
Value ($000) $3,526 Shares 87,823 Est. Cost $47.50 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $3,371 Shares 67,170 Est. Cost $53.11 Unrealized
QMOM EA SERIES TRUST 0.2%
Value ($000) $3,040 Shares 47,367 Est. Cost $33.14 Unrealized
LYLD CAMBRIA ETF TR 0.2%
Value ($000) $2,948 Shares 109,501 Est. Cost $26.92 Unrealized
WTMF WISDOMTREE TR 0.2%
Value ($000) $2,633 Shares 74,118 Est. Cost $35.90 Unrealized
HYEM VANECK ETF TRUST 0.1%
Value ($000) $2,336 Shares 118,047 Est. Cost $18.92 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,753 Shares 21,010 Est. Cost $85.15 Unrealized
BOXX EA SERIES TRUST 0.1%
Value ($000) $1,646 Shares 15,108 Est. Cost $105.15 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $1,359 Shares 12,506 Est. Cost $108.12 Unrealized
IMOM EA SERIES TRUST 0.1%
Value ($000) $1,201 Shares 41,671 Est. Cost $26.14 Unrealized
MR COOPER GROUP INC 0.1%
Value ($000) $1,181 Shares 12,816 Est. Cost $48.53 Unrealized
IHY VANECK ETF TRUST 0.1%
Value ($000) $1,177 Shares 54,671 Est. Cost $23.02 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,173 Shares 14,820 Est. Cost $78.37 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,135 Shares 18,496 Est. Cost $71.28 Unrealized
PATK PATRICK INDS INC 0.1%
Value ($000) $996 Shares 6,999 Est. Cost $49.98 Unrealized +63.9%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $980 Shares 7,278 Est. Cost $125.36 Unrealized
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $951 Shares 42,765 Est. Cost $13.62 Unrealized +60.8%
MLI MUELLER INDS INC 0.1%
Value ($000) $901 Shares 12,165 Est. Cost $34.42 Unrealized +91.6%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $890 Shares 9,752 Est. Cost $43.60 Unrealized +82.2%
SNDL SNDL INC 0.1%
Value ($000) $848 Shares 411,452 Est. Cost $2.19 Unrealized -4.5%
VST VISTRA CORP 0.0%
Value ($000) $821 Shares 6,930 Est. Cost $34.08 Unrealized +146.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $813 Shares 9,473 Est. Cost $45.42 Unrealized +56.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $810 Shares 31,653 Est. Cost $16.45 Unrealized +46.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $782 Shares 6,445 Est. Cost $73.61 Unrealized +49.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $760 Shares 10,150 Est. Cost $46.25 Unrealized +33.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $743 Shares 5,122 Est. Cost $45.99 Unrealized +158.4%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $736 Shares 34,705 Est. Cost $8.24 Unrealized +118.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $732 Shares 10,448 Est. Cost $57.21 Unrealized +8.6%
ABM ABM INDS INC 0.0%
Value ($000) $720 Shares 13,651 Est. Cost $51.17 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $708 Shares 3,711 Est. Cost $98.19 Unrealized +76.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $705 Shares 20,321 Est. Cost $24.39 Unrealized +36.2%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $700 Shares 752,370 Est. Cost $2.27 Unrealized -55.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $699 Shares 319,029 Est. Cost $3.91 Unrealized -41.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $661 Shares 7,890 Est. Cost $45.43 Unrealized +70.5%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $660 Shares 15,285 Est. Cost $36.82 Unrealized +3.7%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $650 Shares 34,069 Est. Cost $19.37 Unrealized +6.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $644 Shares 12,627 Est. Cost $35.88 Unrealized +26.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $626 Shares 3,052 Est. Cost $55.53 Unrealized +70.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $626 Shares 5,321 Est. Cost $92.20 Unrealized +16.1%
IEF ISHARES TR 0.0%
Value ($000) $619 Shares 6,327 Est. Cost $96.96 Unrealized
CAL CALERES INC 0.0%
Value ($000) $610 Shares 18,461 Est. Cost $30.32 Unrealized +16.9%
L LOEWS CORP 0.0%
Value ($000) $610 Shares 7,716 Est. Cost $60.77 Unrealized +28.6%
TIP ISHARES TR 0.0%
Value ($000) $601 Shares 5,441 Est. Cost $121.47 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $586 Shares 2,027 Est. Cost $284.29 Unrealized -1.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $557 Shares 13,558 Est. Cost $33.92 Unrealized +13.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $552 Shares 3,319 Est. Cost $125.82 Unrealized +20.2%
MHO M/I HOMES INC 0.0%
Value ($000) $538 Shares 3,139 Est. Cost $60.78 Unrealized +149.6%
SGOL ETFS GOLD TR 0.0%
Value ($000) $538 Shares 21,398 Est. Cost $25.51 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $533 Shares 5,421 Est. Cost $77.86 Unrealized +13.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $520 Shares 22,212 Est. Cost $14.17 Unrealized +48.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $509 Shares 1,182 Est. Cost $159.00 Unrealized +136.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $499 Shares 17,101 Est. Cost $19.85 Unrealized +36.3%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $498 Shares 7,912 Est. Cost $44.11 Unrealized +34.7%
HEARTLAND FINL USA INC 0.0%
Value ($000) $494 Shares 8,714 Est. Cost $44.60 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $483 Shares 10,761 Est. Cost $44.69 Unrealized +2.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $479 Shares 3,958 Est. Cost $107.49 Unrealized +2.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $478 Shares 7,473 Est. Cost $37.28 Unrealized +66.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $477 Shares 13,958 Est. Cost $27.42 Unrealized +12.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $476 Shares 268,968 Est. Cost $2.27 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $468 Shares 85,946 Est. Cost $5.20 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $466 Shares 3,008 Est. Cost $111.55 Unrealized +26.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $466 Shares 9,793 Est. Cost $39.47 Unrealized +26.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $463 Shares 4,154 Est. Cost $166.28 Unrealized -34.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $463 Shares 41,746 Est. Cost $7.62 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $463 Shares 11,952 Est. Cost $38.11 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $461 Shares 19,842 Est. Cost $18.46 Unrealized +18.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $461 Shares 24,754 Est. Cost $12.76 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $460 Shares 11,295 Est. Cost $33.83 Unrealized +14.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $456 Shares 25,952 Est. Cost $14.24 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $454 Shares 2,110 Est. Cost $136.67 Unrealized +50.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $454 Shares 9,848 Est. Cost $42.27 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $453 Shares 44,897 Est. Cost $7.05 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $453 Shares 94,748 Est. Cost $5.73 Unrealized
BXP BXP INC 0.0%
Value ($000) $453 Shares 5,626 Est. Cost $54.41 Unrealized +22.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $452 Shares 8,519 Est. Cost $53.63 Unrealized -3.6%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $452 Shares 28,736 Est. Cost $15.21 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $449 Shares 244 Est. Cost $1173.62 Unrealized +61.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $448 Shares 16,278 Est. Cost $27.54 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $448 Shares 13,362 Est. Cost $26.19 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $446 Shares 76,446 Est. Cost $5.84 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $446 Shares 24,475 Est. Cost $18.24 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $446 Shares 27,460 Est. Cost $16.24 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $446 Shares 14,450 Est. Cost $19.81 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $445 Shares 3,141 Est. Cost $82.02 Unrealized +59.8%
AKR ACADIA RLTY TR 0.0%
Value ($000) $444 Shares 18,895 Est. Cost $17.08 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $442 Shares 16,552 Est. Cost $26.72 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $442 Shares 89,825 Est. Cost $4.98 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $441 Shares 16,239 Est. Cost $18.38 Unrealized +24.5%
ALX ALEXANDERS INC 0.0%
Value ($000) $440 Shares 1,816 Est. Cost $242.36 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $440 Shares 8,225 Est. Cost $34.62 Unrealized +39.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $440 Shares 25,173 Est. Cost $17.48 Unrealized
HNI HNI CORP 0.0%
Value ($000) $440 Shares 8,165 Est. Cost $50.76 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $439 Shares 10,792 Est. Cost $28.70 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $439 Shares 23,176 Est. Cost $14.98 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $439 Shares 5,253 Est. Cost $72.18 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $438 Shares 15,431 Est. Cost $24.40 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $438 Shares 2,724 Est. Cost $143.92 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $437 Shares 1,970 Est. Cost $162.21 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $437 Shares 5,812 Est. Cost $67.62 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $437 Shares 5,202 Est. Cost $84.06 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $437 Shares 14,811 Est. Cost $24.40 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $436 Shares 32,239 Est. Cost $12.57 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $436 Shares 12,753 Est. Cost $34.15 Unrealized
SITC SITE CTRS CORP 0.0%
Value ($000) $435 Shares 7,186 Est. Cost $60.50 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $434 Shares 4,219 Est. Cost $93.57 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $434 Shares 1,994 Est. Cost $155.62 Unrealized +36.6%
IESC IES HLDGS INC 0.0%
Value ($000) $434 Shares 2,175 Est. Cost $162.13 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $434 Shares 6,236 Est. Cost $69.61 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $434 Shares 2,896 Est. Cost $131.88 Unrealized +6.1%
AGX ARGAN INC 0.0%
Value ($000) $433 Shares 4,271 Est. Cost $78.01 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $432 Shares 3,481 Est. Cost $132.41 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $432 Shares 5,059 Est. Cost $77.29 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $431 Shares 1,915 Est. Cost $172.27 Unrealized +19.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $431 Shares 39,721 Est. Cost $9.65 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $431 Shares 3,366 Est. Cost $84.63 Unrealized +34.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $430 Shares 14,685 Est. Cost $29.31 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $428 Shares 3,986 Est. Cost $94.32 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $428 Shares 26,358 Est. Cost $15.15 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $428 Shares 4,694 Est. Cost $78.00 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $427 Shares 10,936 Est. Cost $36.10 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $427 Shares 1,192 Est. Cost $337.80 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $426 Shares 22,411 Est. Cost $19.02 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $426 Shares 42,365 Est. Cost $10.05 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $425 Shares 1,109 Est. Cost $343.67 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $425 Shares 11,575 Est. Cost $36.69 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $424 Shares 6,812 Est. Cost $62.30 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $424 Shares 8,747 Est. Cost $48.49 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $424 Shares 30,055 Est. Cost $16.12 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $423 Shares 6,324 Est. Cost $66.83 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $422 Shares 5,983 Est. Cost $70.47 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $421 Shares 37,822 Est. Cost $10.72 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $418 Shares 9,078 Est. Cost $43.70 Unrealized 0.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $417 Shares 22,916 Est. Cost $18.20 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $417 Shares 9,201 Est. Cost $29.52 Unrealized +44.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $414 Shares 9,336 Est. Cost $35.74 Unrealized +14.0%
PRI PRIMERICA INC 0.0%
Value ($000) $409 Shares 1,542 Est. Cost $186.35 Unrealized +35.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $406 Shares 8,446 Est. Cost $44.73 Unrealized +5.9%
DNOW DNOW INC 0.0%
Value ($000) $391 Shares 30,255 Est. Cost $12.11 Unrealized +9.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $390 Shares 6,281 Est. Cost $38.82 Unrealized +32.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $380 Shares 9,030 Est. Cost $37.77 Unrealized +5.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $375 Shares 7,336 Est. Cost $51.15 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $368 Shares 5,571 Est. Cost $48.31 Unrealized +32.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $367 Shares 10,323 Est. Cost $34.22 Unrealized +11.1%
AIZ ASSURANT INC 0.0%
Value ($000) $365 Shares 1,837 Est. Cost $153.72 Unrealized +16.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $363 Shares 40,741 Est. Cost $7.68 Unrealized +32.6%
INVA INNOVIVA INC 0.0%
Value ($000) $363 Shares 18,812 Est. Cost $15.65 Unrealized +17.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $353 Shares 10,066 Est. Cost $26.17 Unrealized +19.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $325 Shares 2,480 Est. Cost $107.97 Unrealized +11.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $325 Shares 6,628 Est. Cost $40.25 Unrealized +6.4%
ACT ENACT HLDGS INC 0.0%
Value ($000) $321 Shares 8,824 Est. Cost $27.79 Unrealized +19.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $312 Shares 14,066 Est. Cost $18.44 Unrealized +9.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $311 Shares 5,205 Est. Cost $51.54 Unrealized +14.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $307 Shares 3,870 Est. Cost $68.45 Unrealized +7.3%
ALLETE INC 0.0%
Value ($000) $303 Shares 4,722 Est. Cost $60.45 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $301 Shares 13,442 Est. Cost $19.59 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $300 Shares 74,339 Est. Cost $3.67 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $298 Shares 16,995 Est. Cost $16.96 Unrealized +0.4%
TASK TASKUS INC 0.0%
Value ($000) $298 Shares 23,027 Est. Cost $14.17 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $297 Shares 11,459 Est. Cost $23.06 Unrealized +2.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $292 Shares 10,375 Est. Cost $26.66 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $291 Shares 42,547 Est. Cost $5.18 Unrealized +27.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $291 Shares 6,057 Est. Cost $40.67 Unrealized +9.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $289 Shares 11,551 Est. Cost $21.95 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $289 Shares 3,041 Est. Cost $88.43 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $289 Shares 50,308 Est. Cost $5.12 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $289 Shares 3,471 Est. Cost $78.27 Unrealized 0.0%
LANDSEA HOMES CORP 0.0%
Value ($000) $288 Shares 23,355 Est. Cost $12.76 Unrealized
PREMIER INC 0.0%
Value ($000) $288 Shares 14,388 Est. Cost $20.00 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $287 Shares 12,224 Est. Cost $23.48 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $286 Shares 9,372 Est. Cost $28.02 Unrealized -2.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $285 Shares 6,142 Est. Cost $43.98 Unrealized +18.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $285 Shares 20,996 Est. Cost $11.88 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $284 Shares 4,524 Est. Cost $65.73 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $283 Shares 3,040 Est. Cost $95.54 Unrealized -2.9%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $282 Shares 9,000 Est. Cost $31.37 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $277 Shares 8,728 Est. Cost $29.29 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $277 Shares 17,249 Est. Cost $16.01 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $276 Shares 22,188 Est. Cost $10.01 Unrealized +10.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $274 Shares 50,060 Est. Cost $4.97 Unrealized -7.9%
AFCG AFC GAMMA INC 0.0%
Value ($000) $274 Shares 26,815 Est. Cost $7.16 Unrealized +12.9%
BBDC BARINGS BDC INC 0.0%
Value ($000) $274 Shares 27,920 Est. Cost $7.87 Unrealized +6.4%
DLX DELUXE CORP 0.0%
Value ($000) $271 Shares 13,925 Est. Cost $18.00 Unrealized +5.1%
TGNA TEGNA INC 0.0%
Value ($000) $271 Shares 17,160 Est. Cost $14.68 Unrealized -0.6%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $267 Shares 17,749 Est. Cost $16.06 Unrealized -5.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $266 Shares 1,609 Est. Cost $153.43 Unrealized +3.4%
LPG DORIAN LPG LTD 0.0%
Value ($000) $263 Shares 7,646 Est. Cost $39.78 Unrealized -4.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $262 Shares 16,815 Est. Cost $16.44 Unrealized -6.4%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $262 Shares 8,420 Est. Cost $28.17 Unrealized +5.7%
SITIO ROYALTIES CORP 0.0%
Value ($000) $258 Shares 12,357 Est. Cost $23.61 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $256 Shares 44,587 Est. Cost $5.85 Unrealized -1.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $256 Shares 4,385 Est. Cost $51.71 Unrealized +4.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $255 Shares 7,022 Est. Cost $36.45 Unrealized +2.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $255 Shares 116,853 Est. Cost $2.18 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $247 Shares 7,809 Est. Cost $30.73 Unrealized +4.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $247 Shares 5,000 Est. Cost $47.56 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $241 Shares 4,670 Est. Cost $44.56 Unrealized +3.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $241 Shares 7,518 Est. Cost $35.37 Unrealized -14.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $234 Shares 26,959 Est. Cost $10.33 Unrealized -10.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $233 Shares 5,175 Est. Cost $48.71 Unrealized -7.7%
METC RAMACO RES INC 0.0%
Value ($000) $232 Shares 19,858 Est. Cost $13.66 Unrealized -12.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $232 Shares 11,875 Est. Cost $19.27 Unrealized -3.2%
PATTERSON COS INC 0.0%
Value ($000) $220 Shares 10,054 Est. Cost $26.68 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $216 Shares 4,137 Est. Cost $42.21 Unrealized
WTV WISDOMTREE TR 0.0%
Value ($000) $214 Shares 2,681 Est. Cost $57.92 Unrealized
BERRY CORP 0.0%
Value ($000) $199 Shares 38,688 Est. Cost $7.60 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $140 Shares 161,001 Est. Cost $2.85 Unrealized -65.1%