Cambria Investment Management, L.P. Diversified Active

CIK: 0001529389 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $1,484,161 (100.0% shares, 0.0% debt)

Holdings (444)

CVSA ADTALEM GLOBAL ED INC 1.7%
Value ($000) $24,962 Shares 196,196 Est. Cost $41.19 Unrealized +187.1%
EYLD CAMBRIA ETF TR 1.4%
Value ($000) $20,053 Shares 555,179 Est. Cost $29.09 Unrealized
GVAL CAMBRIA ETF TR 1.3%
Value ($000) $19,243 Shares 706,691 Est. Cost $21.91 Unrealized
FYLD CAMBRIA ETF TR 1.2%
Value ($000) $18,294 Shares 625,640 Est. Cost $26.17 Unrealized
FOXA FOX CORP 1.2%
Value ($000) $17,403 Shares 310,538 Est. Cost $30.97 Unrealized +69.5%
UGI UGI CORP NEW 1.1%
Value ($000) $16,736 Shares 459,530 Est. Cost $24.28 Unrealized +41.7%
SYF SYNCHRONY FINANCIAL 1.0%
Value ($000) $15,492 Shares 232,126 Est. Cost $35.58 Unrealized +55.5%
REV GROUP INC 1.0%
Value ($000) $15,178 Shares 318,929 Est. Cost $22.43 Unrealized
SLM SLM CORP 1.0%
Value ($000) $14,788 Shares 450,989 Est. Cost $16.71 Unrealized +83.0%
THC TENET HEALTHCARE CORP 0.9%
Value ($000) $13,876 Shares 78,839 Est. Cost $147.93 Unrealized +1.8%
AN AUTONATION INC 0.9%
Value ($000) $13,555 Shares 68,234 Est. Cost $116.84 Unrealized +54.5%
SNX TD SYNNEX CORPORATION 0.9%
Value ($000) $13,443 Shares 99,064 Est. Cost $104.71 Unrealized +11.1%
VAMO CAMBRIA ETF TR 0.9%
Value ($000) $13,384 Shares 443,053 Est. Cost $26.21 Unrealized
CF CF INDS HLDGS INC 0.9%
Value ($000) $13,347 Shares 145,081 Est. Cost $76.54 Unrealized +9.7%
R RYDER SYS INC 0.9%
Value ($000) $13,043 Shares 82,034 Est. Cost $96.97 Unrealized +51.6%
SKYW SKYWEST INC 0.9%
Value ($000) $13,011 Shares 126,361 Est. Cost $75.79 Unrealized +25.4%
AFL AFLAC INC 0.9%
Value ($000) $12,837 Shares 121,727 Est. Cost $59.27 Unrealized +74.9%
AMP AMERIPRISE FINL INC 0.8%
Value ($000) $12,182 Shares 22,824 Est. Cost $269.09 Unrealized +82.2%
FHI FEDERATED HERMES INC 0.8%
Value ($000) $12,094 Shares 272,885 Est. Cost $29.05 Unrealized +38.3%
CERY SPDR SERIES TRUST 0.8%
Value ($000) $11,700 Shares 429,680 Est. Cost $27.55 Unrealized
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $11,674 Shares 157,080 Est. Cost $63.46 Unrealized +7.7%
RS RELIANCE INC 0.8%
Value ($000) $11,494 Shares 36,616 Est. Cost $296.62 Unrealized -0.5%
LNC LINCOLN NATL CORP IND 0.8%
Value ($000) $11,350 Shares 328,047 Est. Cost $28.71 Unrealized +9.9%
AMG AFFILIATED MANAGERS GROUP IN 0.8%
Value ($000) $11,262 Shares 57,232 Est. Cost $154.37 Unrealized +12.4%
TNL TRAVEL PLUS LEISURE CO 0.8%
Value ($000) $11,154 Shares 216,123 Est. Cost $39.48 Unrealized +15.9%
MET METLIFE INC 0.8%
Value ($000) $11,133 Shares 138,433 Est. Cost $58.93 Unrealized +28.7%
PAGP PLAINS GP HLDGS L P 0.7%
Value ($000) $11,089 Shares 570,694 Est. Cost $13.10 Unrealized
CALM CAL MAINE FOODS INC 0.7%
Value ($000) $11,044 Shares 110,850 Est. Cost $86.86 Unrealized +3.8%
GMOM CAMBRIA ETF TR 0.7%
Value ($000) $10,950 Shares 369,189 Est. Cost $25.08 Unrealized
INGR INGREDION INC 0.7%
Value ($000) $10,914 Shares 80,955 Est. Cost $127.43 Unrealized +6.0%
AGO ASSURED GUARANTY LTD 0.7%
Value ($000) $10,646 Shares 122,222 Est. Cost $58.73 Unrealized +44.8%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $10,304 Shares 238,131 Est. Cost $31.63 Unrealized +32.2%
WKC WORLD KINECT CORPORATION 0.7%
Value ($000) $10,255 Shares 361,744 Est. Cost $27.59 Unrealized -3.9%
UHS UNIVERSAL HLTH SVCS INC 0.7%
Value ($000) $10,245 Shares 56,553 Est. Cost $132.71 Unrealized +35.6%
BWA BORGWARNER INC 0.7%
Value ($000) $10,221 Shares 305,289 Est. Cost $33.80 Unrealized -10.2%
WCC WESCO INTL INC 0.7%
Value ($000) $10,206 Shares 55,109 Est. Cost $187.01 Unrealized -12.3%
HRB BLOCK H & R INC 0.7%
Value ($000) $10,188 Shares 185,603 Est. Cost $47.61 Unrealized +18.6%
AVT AVNET INC 0.7%
Value ($000) $10,167 Shares 191,545 Est. Cost $50.68 Unrealized -3.8%
CI THE CIGNA GROUP 0.7%
Value ($000) $10,098 Shares 30,547 Est. Cost $333.39 Unrealized -4.7%
BAR GRANITESHARES GOLD TR 0.7%
Value ($000) $10,036 Shares 307,471 Est. Cost $22.35 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.7%
Value ($000) $9,921 Shares 173,687 Est. Cost $49.42 Unrealized +1.1%
GEF GREIF INC 0.7%
Value ($000) $9,888 Shares 152,149 Est. Cost $57.53 Unrealized -3.5%
PREMIER INC 0.7%
Value ($000) $9,872 Shares 450,140 Est. Cost $21.93 Unrealized
HODL VANECK BITCOIN ETF 0.7%
Value ($000) $9,871 Shares 323,964 Est. Cost $36.59 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $9,801 Shares 164,381 Est. Cost $60.88 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $9,776 Shares 68,275 Est. Cost $142.64 Unrealized -4.0%
AFG AMERICAN FINL GROUP INC OHIO 0.7%
Value ($000) $9,744 Shares 77,208 Est. Cost $107.50 Unrealized +11.1%
EOG EOG RES INC 0.7%
Value ($000) $9,715 Shares 81,221 Est. Cost $107.86 Unrealized +3.9%
BTU PEABODY ENERGY CORP 0.7%
Value ($000) $9,711 Shares 723,637 Est. Cost $20.48 Unrealized -36.1%
TOL TOLL BROTHERS INC 0.6%
Value ($000) $9,608 Shares 84,186 Est. Cost $61.22 Unrealized +69.5%
MAN MANPOWERGROUP INC WIS 0.6%
Value ($000) $9,574 Shares 236,991 Est. Cost $67.88 Unrealized -35.7%
PHM PULTE GROUP INC 0.6%
Value ($000) $9,542 Shares 90,483 Est. Cost $56.16 Unrealized +78.4%
STLD STEEL DYNAMICS INC 0.6%
Value ($000) $9,528 Shares 74,434 Est. Cost $72.98 Unrealized +73.1%
MATX MATSON INC 0.6%
Value ($000) $9,527 Shares 85,563 Est. Cost $81.49 Unrealized +32.9%
ADT ADT INC DEL 0.6%
Value ($000) $9,507 Shares 1,122,444 Est. Cost $7.36 Unrealized +9.2%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $9,493 Shares 88,058 Est. Cost $104.51 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.6%
Value ($000) $9,491 Shares 179,084 Est. Cost $82.10 Unrealized -27.4%
GDX VANECK ETF TRUST 0.6%
Value ($000) $9,472 Shares 181,952 Est. Cost $33.79 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.6%
Value ($000) $9,472 Shares 119,244 Est. Cost $66.83 Unrealized +11.9%
CNC CENTENE CORP DEL 0.6%
Value ($000) $9,438 Shares 173,875 Est. Cost $58.73 Unrealized -0.1%
TMHC TAYLOR MORRISON HOME CORP 0.6%
Value ($000) $9,319 Shares 151,724 Est. Cost $62.97 Unrealized -7.7%
BLDG CAMBRIA ETF TR 0.6%
Value ($000) $9,283 Shares 371,881 Est. Cost $26.28 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value ($000) $9,273 Shares 160,273 Est. Cost $71.75 Unrealized -24.2%
MPC MARATHON PETE CORP 0.6%
Value ($000) $9,238 Shares 55,613 Est. Cost $103.63 Unrealized +42.7%
WHR WHIRLPOOL CORP 0.6%
Value ($000) $9,223 Shares 90,936 Est. Cost $135.37 Unrealized -38.5%
PRG PROG HOLDINGS INC 0.6%
Value ($000) $9,081 Shares 309,401 Est. Cost $32.82 Unrealized -16.3%
TAP MOLSON COORS BEVERAGE CO 0.6%
Value ($000) $8,968 Shares 186,481 Est. Cost $55.94 Unrealized -4.2%
PFE PFIZER INC 0.6%
Value ($000) $8,910 Shares 367,591 Est. Cost $24.71 Unrealized -9.6%
YELP YELP INC 0.6%
Value ($000) $8,892 Shares 259,461 Est. Cost $37.61 Unrealized -3.9%
IGF ISHARES TR 0.6%
Value ($000) $8,875 Shares 149,918 Est. Cost $54.67 Unrealized
DDS DILLARDS INC 0.6%
Value ($000) $8,816 Shares 21,100 Est. Cost $174.05 Unrealized +105.1%
JXI ISHARES TR 0.6%
Value ($000) $8,790 Shares 119,149 Est. Cost $64.15 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.6%
Value ($000) $8,767 Shares 119,627 Est. Cost $72.12 Unrealized
TGNA TEGNA INC 0.6%
Value ($000) $8,762 Shares 522,766 Est. Cost $17.96 Unrealized -7.4%
EXI ISHARES TR 0.6%
Value ($000) $8,748 Shares 52,896 Est. Cost $139.69 Unrealized
IBND SPDR SERIES TRUST 0.6%
Value ($000) $8,712 Shares 267,843 Est. Cost $32.52 Unrealized
TKR TIMKEN CO 0.6%
Value ($000) $8,680 Shares 119,637 Est. Cost $77.19 Unrealized -11.9%
LKQ LKQ CORP 0.6%
Value ($000) $8,665 Shares 234,128 Est. Cost $38.39 Unrealized +1.5%
VLO VALERO ENERGY CORP 0.6%
Value ($000) $8,624 Shares 64,157 Est. Cost $91.49 Unrealized +33.7%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $8,564 Shares 239,949 Est. Cost $40.14 Unrealized -15.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.6%
Value ($000) $8,549 Shares 190,787 Est. Cost $50.84 Unrealized -19.1%
ETD ETHAN ALLEN INTERIORS INC 0.6%
Value ($000) $8,539 Shares 306,590 Est. Cost $21.91 Unrealized +15.9%
DBP INVESCO DB MULTI-SECTOR COMM 0.6%
Value ($000) $8,505 Shares 113,185 Est. Cost $63.79 Unrealized
TXT TEXTRON INC 0.6%
Value ($000) $8,479 Shares 105,605 Est. Cost $78.11 Unrealized -7.4%
RXI ISHARES TR 0.6%
Value ($000) $8,348 Shares 44,356 Est. Cost $177.66 Unrealized
TYLD CAMBRIA ETF TR 0.6%
Value ($000) $8,331 Shares 330,012 Est. Cost $25.19 Unrealized
KXI ISHARES TR 0.6%
Value ($000) $8,300 Shares 126,944 Est. Cost $65.38 Unrealized
CBT CABOT CORP 0.6%
Value ($000) $8,271 Shares 110,280 Est. Cost $84.33 Unrealized -10.8%
PSX PHILLIPS 66 0.6%
Value ($000) $8,226 Shares 68,954 Est. Cost $133.15 Unrealized -17.8%
KBH KB HOME 0.5%
Value ($000) $8,135 Shares 153,585 Est. Cost $50.59 Unrealized +3.6%
DBA INVESCO DB MULTI-SECTOR COMM 0.5%
Value ($000) $8,078 Shares 308,923 Est. Cost $26.34 Unrealized
THE ODP CORP 0.5%
Value ($000) $8,001 Shares 441,311 Est. Cost $29.49 Unrealized
EMN EASTMAN CHEM CO 0.5%
Value ($000) $7,945 Shares 106,412 Est. Cost $75.81 Unrealized +0.2%
INTERPUBLIC GROUP COS INC 0.5%
Value ($000) $7,922 Shares 323,624 Est. Cost $29.00 Unrealized -17.9%
IXG ISHARES TR 0.5%
Value ($000) $7,911 Shares 71,390 Est. Cost $94.58 Unrealized
TAIL CAMBRIA ETF TR 0.5%
Value ($000) $7,788 Shares 649,582 Est. Cost $11.99 Unrealized
VTRS VIATRIS INC 0.5%
Value ($000) $7,671 Shares 858,975 Est. Cost $9.33 Unrealized -12.1%
MLKN MILLERKNOLL INC 0.5%
Value ($000) $7,617 Shares 392,203 Est. Cost $26.29 Unrealized -36.9%
TREEHOUSE FOODS INC 0.5%
Value ($000) $7,500 Shares 386,188 Est. Cost $27.09 Unrealized
NUE NUCOR CORP 0.5%
Value ($000) $7,416 Shares 57,248 Est. Cost $110.96 Unrealized +4.1%
KHC KRAFT HEINZ CO 0.5%
Value ($000) $7,365 Shares 285,232 Est. Cost $32.74 Unrealized -18.6%
LEN LENNAR CORP 0.5%
Value ($000) $7,106 Shares 64,248 Est. Cost $146.36 Unrealized -26.7%
ATKR ATKORE INC 0.5%
Value ($000) $7,088 Shares 100,466 Est. Cost $96.86 Unrealized -34.3%
SLVM SYLVAMO CORP 0.5%
Value ($000) $7,070 Shares 141,109 Est. Cost $68.81 Unrealized -20.5%
HVT HAVERTY FURNITURE COS INC 0.5%
Value ($000) $7,048 Shares 346,342 Est. Cost $31.84 Unrealized -38.7%
COLM COLUMBIA SPORTSWEAR CO 0.5%
Value ($000) $7,034 Shares 115,153 Est. Cost $81.92 Unrealized -22.6%
PVH PVH CORPORATION 0.5%
Value ($000) $6,998 Shares 102,013 Est. Cost $115.99 Unrealized -37.5%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $6,955 Shares 44,024 Est. Cost $125.82 Unrealized 0.0%
DBMF LITMAN GREGORY FDS TR 0.5%
Value ($000) $6,848 Shares 266,136 Est. Cost $25.73 Unrealized
RYZ RYERSON HLDG CORP 0.5%
Value ($000) $6,837 Shares 316,946 Est. Cost $30.09 Unrealized -28.3%
BC BRUNSWICK CORP 0.5%
Value ($000) $6,692 Shares 121,147 Est. Cost $82.95 Unrealized -40.1%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $6,666 Shares 57,126 Est. Cost $121.19 Unrealized -4.8%
JEF JEFFERIES FINL GROUP INC 0.4%
Value ($000) $6,657 Shares 121,728 Est. Cost $32.80 Unrealized +47.2%
MFUT TIDAL TR II 0.4%
Value ($000) $6,609 Shares 449,385 Est. Cost $19.14 Unrealized
BCC BOISE CASCADE CO DEL 0.4%
Value ($000) $6,586 Shares 75,860 Est. Cost $121.95 Unrealized -26.2%
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $6,565 Shares 89,454 Est. Cost $76.89 Unrealized
WNC WABASH NATL CORP 0.4%
Value ($000) $6,365 Shares 598,751 Est. Cost $20.96 Unrealized -55.2%
MUR MURPHY OIL CORP 0.4%
Value ($000) $6,180 Shares 274,684 Est. Cost $39.75 Unrealized -46.3%
WU WESTERN UN CO 0.4%
Value ($000) $6,109 Shares 725,544 Est. Cost $14.49 Unrealized
EMLC VANECK ETF TRUST 0.4%
Value ($000) $5,958 Shares 236,017 Est. Cost $26.23 Unrealized
ZD ZIFF DAVIS INC 0.4%
Value ($000) $5,552 Shares 183,407 Est. Cost $52.47 Unrealized -38.8%
SYLD CAMBRIA ETF TR 0.4%
Value ($000) $5,323 Shares 81,862 Est. Cost $60.30 Unrealized
OLN OLIN CORP 0.4%
Value ($000) $5,217 Shares 259,673 Est. Cost $44.48 Unrealized -54.4%
DOW DOW INC 0.3%
Value ($000) $5,081 Shares 191,864 Est. Cost $48.94 Unrealized -43.2%
JPMB J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $5,005 Shares 129,066 Est. Cost $39.09 Unrealized
PBF PBF ENERGY INC 0.3%
Value ($000) $4,599 Shares 212,239 Est. Cost $44.47 Unrealized -57.3%
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $4,576 Shares 172,080 Est. Cost $39.09 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $4,505 Shares 16,344 Est. Cost $215.92 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.3%
Value ($000) $4,434 Shares 149,542 Est. Cost $26.01 Unrealized 0.0%
HUN HUNTSMAN CORP 0.3%
Value ($000) $4,290 Shares 411,699 Est. Cost $27.02 Unrealized -54.9%
IMO IMPERIAL OIL LTD 0.3%
Value ($000) $4,164 Shares 52,418 Est. Cost $70.25 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $3,972 Shares 13,070 Est. Cost $291.07 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.3%
Value ($000) $3,827 Shares 515,987 Est. Cost $7.42 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $3,795 Shares 67,862 Est. Cost $59.68 Unrealized
CRI CARTERS INC 0.2%
Value ($000) $3,705 Shares 122,981 Est. Cost $63.45 Unrealized -47.8%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $3,697 Shares 98,690 Est. Cost $35.88 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $3,595 Shares 12,401 Est. Cost $252.67 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.2%
Value ($000) $3,585 Shares 497,705 Est. Cost $6.81 Unrealized 0.0%
KSS KOHLS CORP 0.2%
Value ($000) $3,485 Shares 411,020 Est. Cost $24.15 Unrealized -68.2%
XRX XEROX HOLDINGS CORP 0.2%
Value ($000) $3,450 Shares 654,671 Est. Cost $18.09 Unrealized -73.0%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $3,419 Shares 108,781 Est. Cost $29.98 Unrealized 0.0%
WIP SPDR SERIES TRUST 0.2%
Value ($000) $3,345 Shares 84,389 Est. Cost $47.50 Unrealized
TRMD TORM PLC 0.2%
Value ($000) $3,164 Shares 187,750 Est. Cost $15.76 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $2,998 Shares 14,612 Est. Cost $201.41 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $2,979 Shares 218,906 Est. Cost $12.88 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value ($000) $2,951 Shares 795 Est. Cost $3686.04 Unrealized 0.0%
VBIL VANGUARD INSTL INDEX FD 0.2%
Value ($000) $2,927 Shares 38,864 Est. Cost $75.28 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.2%
Value ($000) $2,851 Shares 43,832 Est. Cost $65.03 Unrealized
SPHY SPDR SERIES TRUST 0.2%
Value ($000) $2,823 Shares 119,360 Est. Cost $23.65 Unrealized
LYLD CAMBRIA ETF TR 0.2%
Value ($000) $2,815 Shares 107,443 Est. Cost $25.78 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $2,734 Shares 55,339 Est. Cost $52.77 Unrealized
ICVT ISHARES TR 0.2%
Value ($000) $2,714 Shares 30,173 Est. Cost $88.98 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $2,555 Shares 11,646 Est. Cost $197.89 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $2,441 Shares 7,683 Est. Cost $301.28 Unrealized 0.0%
STLA STELLANTIS N.V 0.2%
Value ($000) $2,404 Shares 239,890 Est. Cost $10.02 Unrealized
QMOM EA SERIES TRUST 0.2%
Value ($000) $2,362 Shares 36,345 Est. Cost $33.14 Unrealized
MYLD CAMBRIA ETF TR 0.2%
Value ($000) $2,340 Shares 100,483 Est. Cost $26.34 Unrealized
ACM AECOM 0.2%
Value ($000) $2,313 Shares 20,491 Est. Cost $102.68 Unrealized +0.4%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $2,281 Shares 85,291 Est. Cost $26.74 Unrealized
CSX CSX CORP 0.2%
Value ($000) $2,266 Shares 69,453 Est. Cost $29.78 Unrealized 0.0%
HYEM VANECK ETF TRUST 0.1%
Value ($000) $2,221 Shares 112,713 Est. Cost $18.97 Unrealized
BOXX EA SERIES TRUST 0.1%
Value ($000) $2,158 Shares 19,151 Est. Cost $106.42 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2,119 Shares 3,771 Est. Cost $551.47 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,118 Shares 4,841 Est. Cost $392.99 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $2,100 Shares 4,221 Est. Cost $430.14 Unrealized +0.5%
SDCI USCF ETF TR 0.1%
Value ($000) $1,994 Shares 92,092 Est. Cost $21.65 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,975 Shares 3,196 Est. Cost $617.85 Unrealized
U UNITY SOFTWARE INC 0.1%
Value ($000) $1,949 Shares 80,518 Est. Cost $22.00 Unrealized 0.0%
IWV ISHARES TR 0.1%
Value ($000) $1,875 Shares 5,341 Est. Cost $351.00 Unrealized
ONON ON HLDG AG 0.1%
Value ($000) $1,849 Shares 35,518 Est. Cost $50.96 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,756 Shares 6,579 Est. Cost $257.53 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,741 Shares 3,910 Est. Cost $460.83 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,691 Shares 7,645 Est. Cost $220.02 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,666 Shares 20,173 Est. Cost $84.99 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,638 Shares 15,784 Est. Cost $101.98 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,589 Shares 2,798 Est. Cost $568.03 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,572 Shares 23,454 Est. Cost $67.02 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $1,539 Shares 15,399 Est. Cost $106.80 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $1,464 Shares 8,255 Est. Cost $164.85 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $1,459 Shares 6,948 Est. Cost $184.86 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,426 Shares 10,458 Est. Cost $117.28 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,331 Shares 2,536 Est. Cost $556.12 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $1,283 Shares 9,916 Est. Cost $120.19 Unrealized 0.0%
IMOM EA SERIES TRUST 0.1%
Value ($000) $1,222 Shares 35,972 Est. Cost $26.14 Unrealized
CFIT CAMBRIA ETF TR 0.1%
Value ($000) $1,186 Shares 47,967 Est. Cost $24.72 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,107 Shares 55,736 Est. Cost $19.87 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,099 Shares 5,167 Est. Cost $158.97 Unrealized +16.4%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,096 Shares 13,839 Est. Cost $78.40 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $1,046 Shares 1,684 Est. Cost $596.14 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $987 Shares 13,606 Est. Cost $54.81 Unrealized +9.5%
GOOGL ALPHABET INC 0.1%
Value ($000) $979 Shares 5,553 Est. Cost $163.29 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $959 Shares 1,975 Est. Cost $495.77 Unrealized +2.4%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $957 Shares 22,635 Est. Cost $42.28 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $889 Shares 4,889 Est. Cost $176.00 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $882 Shares 9,415 Est. Cost $14.17 Unrealized +317.7%
EXEL EXELIXIS INC 0.1%
Value ($000) $858 Shares 19,469 Est. Cost $35.63 Unrealized +12.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $830 Shares 5,846 Est. Cost $140.27 Unrealized -22.4%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $815 Shares 17,420 Est. Cost $19.38 Unrealized +64.3%
AGX ARGAN INC 0.1%
Value ($000) $779 Shares 3,531 Est. Cost $78.01 Unrealized +129.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $730 Shares 1,672 Est. Cost $380.11 Unrealized +10.4%
MCK MCKESSON CORP 0.0%
Value ($000) $726 Shares 991 Est. Cost $703.74 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $715 Shares 2,412 Est. Cost $170.73 Unrealized +38.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $709 Shares 4,417 Est. Cost $78.00 Unrealized +67.9%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $697 Shares 11,964 Est. Cost $55.74 Unrealized +3.3%
PL PLANET LABS PBC 0.0%
Value ($000) $697 Shares 114,195 Est. Cost $4.68 Unrealized -12.8%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $681 Shares 59,514 Est. Cost $13.12 Unrealized -33.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $679 Shares 48,773 Est. Cost $12.44 Unrealized -7.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $672 Shares 28,732 Est. Cost $19.34 Unrealized +10.9%
VST VISTRA CORP 0.0%
Value ($000) $664 Shares 3,428 Est. Cost $34.08 Unrealized +332.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $664 Shares 2,622 Est. Cost $253.23 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $658 Shares 2,572 Est. Cost $233.06 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $658 Shares 23,626 Est. Cost $16.45 Unrealized +56.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $631 Shares 2,197 Est. Cost $340.35 Unrealized -12.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $627 Shares 3,444 Est. Cost $73.61 Unrealized +127.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $625 Shares 13,905 Est. Cost $45.05 Unrealized +8.9%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $613 Shares 8,088 Est. Cost $36.82 Unrealized +84.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $611 Shares 4,531 Est. Cost $134.79 Unrealized
T AT&T INC 0.0%
Value ($000) $607 Shares 20,982 Est. Cost $15.85 Unrealized +70.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $594 Shares 7,512 Est. Cost $55.57 Unrealized +37.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $589 Shares 39,537 Est. Cost $9.99 Unrealized +24.2%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $586 Shares 275,344 Est. Cost $2.14 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $585 Shares 17,891 Est. Cost $13.62 Unrealized +114.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $584 Shares 9,964 Est. Cost $35.88 Unrealized +55.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $583 Shares 5,498 Est. Cost $133.74 Unrealized -18.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $581 Shares 16,367 Est. Cost $22.35 Unrealized +36.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $580 Shares 4,568 Est. Cost $96.86 Unrealized +26.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $576 Shares 12,877 Est. Cost $35.97 Unrealized +7.2%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $571 Shares 25,507 Est. Cost $25.12 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $568 Shares 3,394 Est. Cost $125.89 Unrealized +16.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $564 Shares 6,351 Est. Cost $43.60 Unrealized +81.4%
CPSD CALAMOS ETF TR 0.0%
Value ($000) $563 Shares 22,685 Est. Cost $24.18 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $560 Shares 2,428 Est. Cost $45.99 Unrealized +279.6%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $560 Shares 844 Est. Cost $663.28 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $547 Shares 5,592 Est. Cost $74.59 Unrealized +10.8%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $547 Shares 497,183 Est. Cost $2.12 Unrealized -58.3%
NEM NEWMONT CORP 0.0%
Value ($000) $543 Shares 9,325 Est. Cost $52.90 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $539 Shares 282,090 Est. Cost $3.91 Unrealized -51.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $537 Shares 6,894 Est. Cost $72.31 Unrealized -6.3%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $536 Shares 7,963 Est. Cost $44.90 Unrealized +32.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $536 Shares 17,507 Est. Cost $22.11 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $531 Shares 18,260 Est. Cost $26.28 Unrealized +2.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $530 Shares 9,862 Est. Cost $52.03 Unrealized +8.0%
EPR EPR PPTYS 0.0%
Value ($000) $526 Shares 9,036 Est. Cost $58.26 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $523 Shares 97,888 Est. Cost $5.72 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $522 Shares 20,050 Est. Cost $26.04 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $521 Shares 13,508 Est. Cost $29.38 Unrealized +28.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $519 Shares 7,284 Est. Cost $69.44 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $519 Shares 21,213 Est. Cost $20.64 Unrealized +2.3%
NNN NNN REIT INC 0.0%
Value ($000) $518 Shares 11,993 Est. Cost $46.25 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $518 Shares 34,424 Est. Cost $15.14 Unrealized
SKT TANGER INC 0.0%
Value ($000) $517 Shares 16,898 Est. Cost $33.04 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $516 Shares 68,395 Est. Cost $7.55 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $515 Shares 3,547 Est. Cost $77.29 Unrealized +87.1%
WELL WELLTOWER INC 0.0%
Value ($000) $514 Shares 3,345 Est. Cost $100.81 Unrealized +46.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $514 Shares 27,869 Est. Cost $14.00 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $512 Shares 15,713 Est. Cost $29.35 Unrealized +4.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $512 Shares 10,398 Est. Cost $46.30 Unrealized +1.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $511 Shares 14,172 Est. Cost $36.07 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $511 Shares 25,863 Est. Cost $25.46 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $510 Shares 3,447 Est. Cost $153.07 Unrealized -0.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $509 Shares 2,503 Est. Cost $185.49 Unrealized +7.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $509 Shares 31,712 Est. Cost $15.33 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $509 Shares 6,964 Est. Cost $76.52 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $508 Shares 61,527 Est. Cost $9.24 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $508 Shares 18,421 Est. Cost $27.31 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $507 Shares 35,354 Est. Cost $15.91 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $506 Shares 16,860 Est. Cost $26.31 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $506 Shares 15,865 Est. Cost $33.20 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $506 Shares 18,799 Est. Cost $28.45 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $505 Shares 13,791 Est. Cost $31.53 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $505 Shares 3,024 Est. Cost $167.12 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $501 Shares 7,940 Est. Cost $63.96 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $501 Shares 1,412 Est. Cost $346.99 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $501 Shares 14,090 Est. Cost $35.57 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $500 Shares 16,079 Est. Cost $27.36 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $499 Shares 29,728 Est. Cost $16.79 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $499 Shares 81,824 Est. Cost $4.97 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $499 Shares 14,420 Est. Cost $35.92 Unrealized
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $499 Shares 9,820 Est. Cost $50.80 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $498 Shares 555,644 Est. Cost $1.66 Unrealized -35.2%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $497 Shares 21,015 Est. Cost $26.16 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $497 Shares 7,085 Est. Cost $78.76 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $496 Shares 26,723 Est. Cost $18.66 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $496 Shares 4,402 Est. Cost $113.04 Unrealized -0.9%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $495 Shares 115,486 Est. Cost $5.10 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $495 Shares 8,961 Est. Cost $89.75 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $494 Shares 31,192 Est. Cost $15.45 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $493 Shares 14,379 Est. Cost $38.32 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $493 Shares 697 Est. Cost $544.86 Unrealized +4.9%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $492 Shares 8,767 Est. Cost $62.49 Unrealized
BXP BXP INC 0.0%
Value ($000) $490 Shares 7,266 Est. Cost $59.76 Unrealized +7.8%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $489 Shares 67,069 Est. Cost $7.51 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $489 Shares 4,382 Est. Cost $45.43 Unrealized +110.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $488 Shares 297,380 Est. Cost $2.07 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $487 Shares 33,124 Est. Cost $17.24 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $485 Shares 46,148 Est. Cost $10.07 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $484 Shares 8,757 Est. Cost $43.60 Unrealized +10.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $484 Shares 8,374 Est. Cost $33.83 Unrealized +70.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $482 Shares 8,720 Est. Cost $52.97 Unrealized -0.7%
SITC SITE CTRS CORP 0.0%
Value ($000) $479 Shares 42,366 Est. Cost $22.18 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $478 Shares 22,565 Est. Cost $20.03 Unrealized -6.7%
APP APPLOVIN CORP 0.0%
Value ($000) $476 Shares 1,361 Est. Cost $324.21 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $473 Shares 10,583 Est. Cost $47.76 Unrealized -6.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $472 Shares 41,146 Est. Cost $10.46 Unrealized -10.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $469 Shares 31,214 Est. Cost $13.26 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $469 Shares 22,263 Est. Cost $18.51 Unrealized +16.5%
DAN DANA INC 0.0%
Value ($000) $467 Shares 27,233 Est. Cost $14.74 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $464 Shares 12,714 Est. Cost $37.17 Unrealized -15.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $463 Shares 8,253 Est. Cost $37.77 Unrealized +34.2%
L LOEWS CORP 0.0%
Value ($000) $462 Shares 5,044 Est. Cost $60.77 Unrealized +44.2%
TILE INTERFACE INC 0.0%
Value ($000) $462 Shares 22,077 Est. Cost $22.67 Unrealized -12.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $457 Shares 3,381 Est. Cost $149.88 Unrealized -14.5%
RADIUS RECYCLING INC 0.0%
Value ($000) $455 Shares 15,338 Est. Cost $29.69 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $455 Shares 9,312 Est. Cost $47.47 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $452 Shares 2,018 Est. Cost $82.02 Unrealized +158.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $452 Shares 17,052 Est. Cost $19.05 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $451 Shares 5,672 Est. Cost $34.42 Unrealized +117.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $450 Shares 8,722 Est. Cost $41.86 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $449 Shares 11,681 Est. Cost $33.71 Unrealized +3.5%
SNDL SNDL INC 0.0%
Value ($000) $448 Shares 370,370 Est. Cost $2.08 Unrealized -35.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $448 Shares 5,625 Est. Cost $94.43 Unrealized -22.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $448 Shares 4,259 Est. Cost $110.25 Unrealized -9.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $448 Shares 1,972 Est. Cost $227.10 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $447 Shares 31,703 Est. Cost $12.26 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $446 Shares 6,146 Est. Cost $77.02 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $445 Shares 2,242 Est. Cost $164.34 Unrealized +18.8%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $444 Shares 5,066 Est. Cost $65.62 Unrealized +26.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $444 Shares 26,623 Est. Cost $16.89 Unrealized -2.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $441 Shares 8,002 Est. Cost $56.39 Unrealized -8.9%
SGOL ETFS GOLD TR 0.0%
Value ($000) $440 Shares 13,950 Est. Cost $25.51 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $439 Shares 30,566 Est. Cost $13.81 Unrealized -0.7%
IWP ISHARES TR 0.0%
Value ($000) $436 Shares 3,144 Est. Cost $138.68 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $433 Shares 5,365 Est. Cost $77.09 Unrealized +2.5%
NXT NEXTRACKER INC 0.0%
Value ($000) $433 Shares 7,955 Est. Cost $50.16 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $430 Shares 23,875 Est. Cost $15.21 Unrealized +11.6%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $425 Shares 47,713 Est. Cost $8.06 Unrealized -3.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $424 Shares 1,781 Est. Cost $206.04 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $421 Shares 2,130 Est. Cost $163.92 Unrealized +18.6%
LZB LA Z BOY INC 0.0%
Value ($000) $418 Shares 11,243 Est. Cost $43.36 Unrealized -7.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $417 Shares 11,727 Est. Cost $18.46 Unrealized +90.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $409 Shares 8,265 Est. Cost $65.65 Unrealized -26.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $407 Shares 759 Est. Cost $402.82 Unrealized +8.0%
DNOW DNOW INC 0.0%
Value ($000) $393 Shares 26,530 Est. Cost $12.11 Unrealized +26.0%
UNP UNION PAC CORP 0.0%
Value ($000) $389 Shares 1,691 Est. Cost $218.47 Unrealized 0.0%
WTMF WISDOMTREE TR 0.0%
Value ($000) $387 Shares 10,963 Est. Cost $35.90 Unrealized
JBL JABIL INC 0.0%
Value ($000) $381 Shares 1,749 Est. Cost $140.71 Unrealized +15.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $377 Shares 17,379 Est. Cost $22.52 Unrealized +4.8%
CRM SALESFORCE INC 0.0%
Value ($000) $376 Shares 1,378 Est. Cost $266.04 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $372 Shares 695 Est. Cost $159.00 Unrealized +177.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $370 Shares 2,807 Est. Cost $105.73 Unrealized +8.3%
RRC RANGE RES CORP 0.0%
Value ($000) $362 Shares 8,889 Est. Cost $38.33 Unrealized -1.7%
LOW LOWES COS INC 0.0%
Value ($000) $355 Shares 1,601 Est. Cost $220.63 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $355 Shares 7,109 Est. Cost $39.18 Unrealized -0.5%
FN FABRINET 0.0%
Value ($000) $355 Shares 1,204 Est. Cost $222.82 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $353 Shares 1,130 Est. Cost $374.94 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $346 Shares 1,072 Est. Cost $263.84 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $345 Shares 2,778 Est. Cost $105.93 Unrealized -3.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $338 Shares 3,454 Est. Cost $74.78 Unrealized +11.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $338 Shares 5,024 Est. Cost $67.22 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $337 Shares 457 Est. Cost $616.61 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $333 Shares 1,139 Est. Cost $303.54 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $327 Shares 1,334 Est. Cost $203.79 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $325 Shares 11,553 Est. Cost $23.78 Unrealized -10.0%
MUB ISHARES TR 0.0%
Value ($000) $324 Shares 3,105 Est. Cost $108.10 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $322 Shares 115,514 Est. Cost $3.57 Unrealized -8.0%
WAB WABTEC 0.0%
Value ($000) $322 Shares 1,537 Est. Cost $190.91 Unrealized +0.4%
MR COOPER GROUP INC 0.0%
Value ($000) $318 Shares 2,134 Est. Cost $149.21 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $317 Shares 16,079 Est. Cost $17.80 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $315 Shares 5,844 Est. Cost $53.96 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $313 Shares 402 Est. Cost $773.40 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value ($000) $311 Shares 2,827 Est. Cost $110.10 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $306 Shares 8,891 Est. Cost $30.06 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $306 Shares 1,952 Est. Cost $142.43 Unrealized -0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $303 Shares 3,941 Est. Cost $66.98 Unrealized +6.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $300 Shares 150 Est. Cost $1840.22 Unrealized +1.9%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $295 Shares 12,814 Est. Cost $17.03 Unrealized +18.4%
TWLO TWILIO INC 0.0%
Value ($000) $295 Shares 2,372 Est. Cost $118.50 Unrealized -10.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $295 Shares 3,370 Est. Cost $83.46 Unrealized -0.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $294 Shares 1,558 Est. Cost $173.61 Unrealized +6.8%
TAX EA SERIES TRUST 0.0%
Value ($000) $294 Shares 11,333 Est. Cost $25.93 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $292 Shares 8,523 Est. Cost $31.48 Unrealized +0.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $291 Shares 1,259 Est. Cost $209.54 Unrealized +12.6%
WMT WALMART INC 0.0%
Value ($000) $290 Shares 2,963 Est. Cost $94.76 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $287 Shares 1,502 Est. Cost $284.29 Unrealized -19.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $286 Shares 2,173 Est. Cost $127.66 Unrealized -4.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $285 Shares 557 Est. Cost $494.63 Unrealized -2.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $284 Shares 7,763 Est. Cost $35.65 Unrealized -4.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $283 Shares 2,415 Est. Cost $107.75 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $281 Shares 9,448 Est. Cost $27.40 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $280 Shares 4,438 Est. Cost $56.78 Unrealized
FFIV F5 INC 0.0%
Value ($000) $278 Shares 944 Est. Cost $279.63 Unrealized -1.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $278 Shares 2,235 Est. Cost $121.58 Unrealized -0.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $276 Shares 10,414 Est. Cost $26.50 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $273 Shares 1,207 Est. Cost $226.49 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $273 Shares 667 Est. Cost $382.78 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $272 Shares 704 Est. Cost $385.32 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $272 Shares 139 Est. Cost $1517.13 Unrealized +19.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $270 Shares 1,601 Est. Cost $161.40 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $269 Shares 796 Est. Cost $340.53 Unrealized -9.2%
BLK BLACKROCK INC 0.0%
Value ($000) $268 Shares 255 Est. Cost $933.09 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $266 Shares 1,472 Est. Cost $180.63 Unrealized -5.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $266 Shares 1,040 Est. Cost $263.11 Unrealized -12.9%
COR CENCORA INC 0.0%
Value ($000) $265 Shares 884 Est. Cost $286.82 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $263 Shares 3,373 Est. Cost $87.59 Unrealized -7.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $260 Shares 797 Est. Cost $326.11 Unrealized -6.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $258 Shares 1,109 Est. Cost $244.42 Unrealized -7.5%
CART MAPLEBEAR INC 0.0%
Value ($000) $256 Shares 5,656 Est. Cost $44.42 Unrealized -2.1%
NTSX WISDOMTREE TR 0.0%
Value ($000) $256 Shares 5,107 Est. Cost $50.06 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $249 Shares 5,421 Est. Cost $53.06 Unrealized -7.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $248 Shares 4,343 Est. Cost $57.01 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $243 Shares 4,947 Est. Cost $51.15 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $240 Shares 2,944 Est. Cost $97.42 Unrealized -6.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $238 Shares 999 Est. Cost $260.96 Unrealized -12.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $237 Shares 5,127 Est. Cost $67.25 Unrealized -34.3%
HITI HIGH TIDE INC 0.0%
Value ($000) $236 Shares 102,175 Est. Cost $2.24 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $233 Shares 790 Est. Cost $253.82 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $229 Shares 1,295 Est. Cost $220.54 Unrealized -24.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $227 Shares 4,508 Est. Cost $47.58 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $226 Shares 228 Est. Cost $990.72 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $223 Shares 1,581 Est. Cost $120.96 Unrealized 0.0%
RPAR TIDAL TRUST I 0.0%
Value ($000) $221 Shares 11,061 Est. Cost $19.95 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $214 Shares 977 Est. Cost $160.80 Unrealized 0.0%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $209 Shares 46,696 Est. Cost $5.92 Unrealized -18.9%
NFLX NETFLIX INC 0.0%
Value ($000) $208 Shares 155 Est. Cost $113.07 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $203 Shares 3,434 Est. Cost $82.63 Unrealized -21.8%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $202 Shares 2,153 Est. Cost $93.79 Unrealized
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $193 Shares 10,302 Est. Cost $18.71 Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $179 Shares 13,629 Est. Cost $13.21 Unrealized -27.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $144 Shares 17,990 Est. Cost $7.08 Unrealized -2.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $138 Shares 17,724 Est. Cost $5.49 Unrealized +27.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $136 Shares 20,933 Est. Cost $5.41 Unrealized +7.6%
M MACYS INC 0.0%
Value ($000) $135 Shares 11,542 Est. Cost $11.59 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $130 Shares 36,204 Est. Cost $4.50 Unrealized -22.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $127 Shares 15,586 Est. Cost $7.90 Unrealized -3.5%
TRUECAR INC 0.0%
Value ($000) $126 Shares 66,460 Est. Cost $3.49 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $126 Shares 34,805 Est. Cost $5.36 Unrealized -38.1%
GTN GRAY MEDIA INC 0.0%
Value ($000) $124 Shares 27,417 Est. Cost $3.88 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $123 Shares 44,454 Est. Cost $6.24 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $123 Shares 31,689 Est. Cost $4.91 Unrealized -21.5%
BBDC BARINGS BDC INC 0.0%
Value ($000) $120 Shares 13,156 Est. Cost $7.92 Unrealized +3.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $117 Shares 13,647 Est. Cost $10.27 Unrealized -15.5%
CNDT CONDUENT INC 0.0%
Value ($000) $115 Shares 43,556 Est. Cost $3.47 Unrealized -32.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $99 Shares 10,309 Est. Cost $10.45 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $95 Shares 15,391 Est. Cost $9.74 Unrealized -31.3%