Cambria Investment Management, L.P. Diversified Active

CIK: 0001529389 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Dec 1, 2025

Total Value ($000): $1,647,374 (100.0% shares, 0.0% debt)

Holdings (530)

GVAL CAMBRIA ETF TR 2.1%
Value ($000) $34,836 Shares 1,191,793 Est. Cost $24.89 Unrealized
EYLD CAMBRIA ETF TR 1.8%
Value ($000) $28,914 Shares 777,264 Est. Cost $31.41 Unrealized
FYLD CAMBRIA ETF TR 1.7%
Value ($000) $27,784 Shares 890,813 Est. Cost $27.66 Unrealized
VAMO CAMBRIA ETF TR 1.3%
Value ($000) $20,657 Shares 618,667 Est. Cost $28.25 Unrealized
BTU PEABODY ENERGY CORP 1.1%
Value ($000) $17,947 Shares 676,734 Est. Cost $20.48 Unrealized -13.3%
BLDG CAMBRIA ETF TR 0.9%
Value ($000) $15,431 Shares 597,549 Est. Cost $26.11 Unrealized
THC TENET HEALTHCARE CORP 0.9%
Value ($000) $15,001 Shares 73,883 Est. Cost $147.93 Unrealized +19.9%
FOXA FOX CORP 0.9%
Value ($000) $14,821 Shares 235,029 Est. Cost $30.97 Unrealized +86.2%
R RYDER SYS INC 0.9%
Value ($000) $14,453 Shares 76,619 Est. Cost $96.97 Unrealized +86.0%
REV GROUP INC 0.9%
Value ($000) $14,130 Shares 249,340 Est. Cost $22.43 Unrealized
SYF SYNCHRONY FINANCIAL 0.8%
Value ($000) $13,805 Shares 194,293 Est. Cost $35.58 Unrealized +102.5%
GDX VANECK ETF TRUST 0.8%
Value ($000) $13,678 Shares 179,033 Est. Cost $33.79 Unrealized
FHI FEDERATED HERMES INC 0.8%
Value ($000) $13,234 Shares 254,835 Est. Cost $29.05 Unrealized +71.8%
AFL AFLAC INC 0.8%
Value ($000) $12,754 Shares 114,180 Est. Cost $59.27 Unrealized +75.8%
BWA BORGWARNER INC 0.8%
Value ($000) $12,533 Shares 285,092 Est. Cost $33.80 Unrealized +17.5%
CERY SPDR SERIES TRUST 0.7%
Value ($000) $12,351 Shares 431,095 Est. Cost $27.55 Unrealized
CF CF INDS HLDGS INC 0.7%
Value ($000) $12,315 Shares 137,288 Est. Cost $76.54 Unrealized +15.4%
TNL TRAVEL PLUS LEISURE CO 0.7%
Value ($000) $12,196 Shares 205,012 Est. Cost $39.48 Unrealized +49.8%
DDS DILLARDS INC 0.7%
Value ($000) $12,113 Shares 19,713 Est. Cost $174.05 Unrealized +184.4%
SKYW SKYWEST INC 0.7%
Value ($000) $12,024 Shares 119,503 Est. Cost $75.79 Unrealized +47.4%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $11,924 Shares 105,757 Est. Cost $105.38 Unrealized +4.1%
PREMIER INC 0.7%
Value ($000) $11,889 Shares 427,675 Est. Cost $21.93 Unrealized
GMOM CAMBRIA ETF TR 0.7%
Value ($000) $11,881 Shares 367,477 Est. Cost $25.08 Unrealized
BAR GRANITESHARES GOLD TR 0.7%
Value ($000) $11,758 Shares 308,933 Est. Cost $22.35 Unrealized
SLM SLM CORP 0.7%
Value ($000) $11,670 Shares 421,592 Est. Cost $16.71 Unrealized +86.7%
PHM PULTE GROUP INC 0.7%
Value ($000) $11,577 Shares 87,621 Est. Cost $56.16 Unrealized +120.4%
THE ODP CORP 0.7%
Value ($000) $11,503 Shares 413,043 Est. Cost $29.49 Unrealized
WCC WESCO INTL INC 0.7%
Value ($000) $10,950 Shares 51,775 Est. Cost $187.01 Unrealized +11.9%
SPLV INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $10,917 Shares 148,569 Est. Cost $73.48 Unrealized
TOL TOLL BROTHERS INC 0.7%
Value ($000) $10,882 Shares 78,777 Est. Cost $61.22 Unrealized +113.2%
UHS UNIVERSAL HLTH SVCS INC 0.7%
Value ($000) $10,796 Shares 52,810 Est. Cost $132.71 Unrealized +35.4%
MET METLIFE INC 0.6%
Value ($000) $10,669 Shares 129,522 Est. Cost $58.93 Unrealized +32.2%
AFG AMERICAN FINL GROUP INC OHIO 0.6%
Value ($000) $10,529 Shares 72,255 Est. Cost $107.50 Unrealized +18.6%
AMP AMERIPRISE FINL INC 0.6%
Value ($000) $10,475 Shares 21,323 Est. Cost $269.09 Unrealized +89.6%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $10,420 Shares 55,845 Est. Cost $136.08 Unrealized +28.1%
ORI OLD REP INTL CORP 0.6%
Value ($000) $10,233 Shares 240,935 Est. Cost $35.93 Unrealized +0.3%
VLO VALERO ENERGY CORP 0.6%
Value ($000) $10,222 Shares 60,037 Est. Cost $91.49 Unrealized +61.6%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $10,191 Shares 231,872 Est. Cost $31.63 Unrealized +34.4%
L LOEWS CORP 0.6%
Value ($000) $10,148 Shares 101,088 Est. Cost $92.76 Unrealized +1.8%
PFE PFIZER INC 0.6%
Value ($000) $10,135 Shares 397,747 Est. Cost $24.67 Unrealized -2.1%
NEM NEWMONT CORP 0.6%
Value ($000) $10,120 Shares 120,031 Est. Cost $68.10 Unrealized +1.9%
TGNA TEGNA INC 0.6%
Value ($000) $10,093 Shares 496,434 Est. Cost $17.96 Unrealized +6.1%
GTX GARRETT MOTION INC 0.6%
Value ($000) $10,073 Shares 739,593 Est. Cost $12.50 Unrealized +1.3%
MFUT TIDAL TRUST II 0.6%
Value ($000) $10,070 Shares 647,757 Est. Cost $18.04 Unrealized
CFG CITIZENS FINL GROUP INC 0.6%
Value ($000) $10,064 Shares 189,308 Est. Cost $48.29 Unrealized +1.9%
MPC MARATHON PETE CORP 0.6%
Value ($000) $10,029 Shares 52,036 Est. Cost $103.63 Unrealized +68.4%
DBP INVESCO DB MULTI-SECTOR COMM 0.6%
Value ($000) $9,977 Shares 112,193 Est. Cost $63.79 Unrealized
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $9,911 Shares 147,787 Est. Cost $63.46 Unrealized +10.8%
JXN JACKSON FINANCIAL INC 0.6%
Value ($000) $9,847 Shares 97,270 Est. Cost $88.90 Unrealized +3.6%
CALM CAL MAINE FOODS INC 0.6%
Value ($000) $9,761 Shares 103,725 Est. Cost $86.86 Unrealized +19.1%
PAGP PLAINS GP HLDGS L P 0.6%
Value ($000) $9,720 Shares 532,922 Est. Cost $13.10 Unrealized
STLD STEEL DYNAMICS INC 0.6%
Value ($000) $9,712 Shares 69,653 Est. Cost $72.98 Unrealized +78.7%
AGO ASSURED GUARANTY LTD 0.6%
Value ($000) $9,663 Shares 114,147 Est. Cost $58.73 Unrealized +41.5%
TMHC TAYLOR MORRISON HOME CORP 0.6%
Value ($000) $9,651 Shares 146,199 Est. Cost $62.97 Unrealized +4.5%
VGIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $9,633 Shares 160,987 Est. Cost $60.88 Unrealized
RS RELIANCE INC 0.6%
Value ($000) $9,622 Shares 34,264 Est. Cost $296.62 Unrealized +1.1%
CRBG COREBRIDGE FINL INC 0.6%
Value ($000) $9,475 Shares 295,624 Est. Cost $33.08 Unrealized +1.9%
NTRS NORTHERN TR CORP 0.6%
Value ($000) $9,378 Shares 69,676 Est. Cost $127.35 Unrealized 0.0%
AVT AVNET INC 0.6%
Value ($000) $9,366 Shares 179,158 Est. Cost $50.68 Unrealized +4.8%
PRG PROG HOLDINGS INC 0.6%
Value ($000) $9,366 Shares 289,425 Est. Cost $32.82 Unrealized -0.7%
TFC TRUIST FINL CORP 0.6%
Value ($000) $9,347 Shares 204,443 Est. Cost $44.34 Unrealized 0.0%
RXI ISHARES TR 0.6%
Value ($000) $9,343 Shares 45,122 Est. Cost $178.16 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.6%
Value ($000) $9,333 Shares 167,351 Est. Cost $49.42 Unrealized +24.2%
AAPL APPLE INC 0.6%
Value ($000) $9,304 Shares 36,540 Est. Cost $215.91 Unrealized +4.5%
MSFT MICROSOFT CORP 0.6%
Value ($000) $9,275 Shares 17,908 Est. Cost $490.19 Unrealized +3.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.6%
Value ($000) $9,251 Shares 111,584 Est. Cost $66.83 Unrealized +17.7%
IXN ISHARES TR 0.6%
Value ($000) $9,210 Shares 89,240 Est. Cost $103.21 Unrealized
APA APA CORPORATION 0.6%
Value ($000) $9,192 Shares 378,596 Est. Cost $20.82 Unrealized 0.0%
CMA COMERICA INC 0.6%
Value ($000) $9,186 Shares 134,056 Est. Cost $66.25 Unrealized 0.0%
KBH KB HOME 0.6%
Value ($000) $9,145 Shares 143,702 Est. Cost $50.59 Unrealized +18.4%
LEA LEAR CORP 0.6%
Value ($000) $9,131 Shares 90,760 Est. Cost $102.60 Unrealized 0.0%
ADT ADT INC DEL 0.6%
Value ($000) $9,129 Shares 1,048,148 Est. Cost $7.36 Unrealized +15.2%
JXI ISHARES TR 0.6%
Value ($000) $9,114 Shares 117,352 Est. Cost $64.15 Unrealized
FITB FIFTH THIRD BANCORP 0.6%
Value ($000) $9,097 Shares 204,201 Est. Cost $43.04 Unrealized 0.0%
MTB M & T BK CORP 0.6%
Value ($000) $9,094 Shares 46,016 Est. Cost $193.71 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.6%
Value ($000) $9,083 Shares 284,989 Est. Cost $30.08 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.6%
Value ($000) $9,073 Shares 173,351 Est. Cost $46.72 Unrealized 0.0%
USCI UNITED STS COMMODITY INDEX F 0.5%
Value ($000) $9,022 Shares 115,827 Est. Cost $72.12 Unrealized
HODL VANECK BITCOIN ETF 0.5%
Value ($000) $9,004 Shares 278,165 Est. Cost $36.59 Unrealized
IGF ISHARES TR 0.5%
Value ($000) $8,977 Shares 146,869 Est. Cost $54.67 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $8,936 Shares 62,690 Est. Cost $142.55 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.5%
Value ($000) $8,926 Shares 178,443 Est. Cost $50.84 Unrealized -0.1%
EXI ISHARES TR 0.5%
Value ($000) $8,918 Shares 51,621 Est. Cost $139.69 Unrealized
WKC WORLD KINECT CORPORATION 0.5%
Value ($000) $8,908 Shares 343,291 Est. Cost $27.59 Unrealized -2.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.5%
Value ($000) $8,796 Shares 167,442 Est. Cost $82.10 Unrealized -32.5%
PSX PHILLIPS 66 0.5%
Value ($000) $8,776 Shares 64,520 Est. Cost $133.15 Unrealized -5.1%
HRB BLOCK H & R INC 0.5%
Value ($000) $8,765 Shares 173,329 Est. Cost $47.61 Unrealized +9.3%
IBND SPDR SERIES TRUST 0.5%
Value ($000) $8,640 Shares 268,139 Est. Cost $32.52 Unrealized
EOG EOG RES INC 0.5%
Value ($000) $8,521 Shares 75,999 Est. Cost $107.86 Unrealized +9.4%
GEF GREIF INC 0.5%
Value ($000) $8,491 Shares 142,079 Est. Cost $57.53 Unrealized +10.5%
INTERPUBLIC GROUP COS INC 0.5%
Value ($000) $8,453 Shares 302,864 Est. Cost $29.00 Unrealized -11.7%
ETD ETHAN ALLEN INTERIORS INC 0.5%
Value ($000) $8,449 Shares 286,806 Est. Cost $21.91 Unrealized +29.1%
TYLD CAMBRIA ETF TR 0.5%
Value ($000) $8,437 Shares 333,520 Est. Cost $25.19 Unrealized
MAN MANPOWERGROUP INC WIS 0.5%
Value ($000) $8,401 Shares 221,667 Est. Cost $67.88 Unrealized -39.3%
TKR TIMKEN CO 0.5%
Value ($000) $8,400 Shares 111,733 Est. Cost $77.19 Unrealized -0.1%
XLG INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $8,374 Shares 145,586 Est. Cost $57.52 Unrealized
TXT TEXTRON INC 0.5%
Value ($000) $8,354 Shares 98,874 Est. Cost $78.11 Unrealized +4.2%
CI THE CIGNA GROUP 0.5%
Value ($000) $8,241 Shares 28,590 Est. Cost $333.39 Unrealized -12.1%
TAP MOLSON COORS BEVERAGE CO 0.5%
Value ($000) $8,005 Shares 176,913 Est. Cost $55.94 Unrealized -13.3%
PVH PVH CORPORATION 0.5%
Value ($000) $7,981 Shares 95,268 Est. Cost $115.99 Unrealized -32.3%
VTRS VIATRIS INC 0.5%
Value ($000) $7,941 Shares 802,124 Est. Cost $9.33 Unrealized +2.5%
IXG ISHARES TR 0.5%
Value ($000) $7,934 Shares 68,000 Est. Cost $94.58 Unrealized
MATX MATSON INC 0.5%
Value ($000) $7,889 Shares 80,021 Est. Cost $81.49 Unrealized +30.3%
CBT CABOT CORP 0.5%
Value ($000) $7,832 Shares 102,984 Est. Cost $84.33 Unrealized -8.5%
LEN LENNAR CORP 0.5%
Value ($000) $7,579 Shares 60,128 Est. Cost $146.36 Unrealized -15.6%
YELP YELP INC 0.5%
Value ($000) $7,559 Shares 242,285 Est. Cost $37.61 Unrealized -12.9%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $7,340 Shares 149,671 Est. Cost $71.75 Unrealized -24.7%
MUR MURPHY OIL CORP 0.4%
Value ($000) $7,303 Shares 257,068 Est. Cost $39.75 Unrealized -38.3%
ATKR ATKORE INC 0.4%
Value ($000) $7,245 Shares 115,479 Est. Cost $92.63 Unrealized -30.5%
DBMF LITMAN GREGORY FDS TR 0.4%
Value ($000) $7,199 Shares 263,591 Est. Cost $25.73 Unrealized
HVT HAVERTY FURNITURE COS INC 0.4%
Value ($000) $7,093 Shares 323,428 Est. Cost $31.84 Unrealized -30.2%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $6,981 Shares 224,543 Est. Cost $40.14 Unrealized -17.4%
WU WESTERN UN CO 0.4%
Value ($000) $6,951 Shares 869,949 Est. Cost $13.41 Unrealized
KHC KRAFT HEINZ CO 0.4%
Value ($000) $6,951 Shares 266,927 Est. Cost $32.74 Unrealized -19.1%
RYZ RYERSON HLDG CORP 0.4%
Value ($000) $6,781 Shares 296,637 Est. Cost $30.09 Unrealized -25.3%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $6,758 Shares 20,594 Est. Cost $304.62 Unrealized
LKQ LKQ CORP 0.4%
Value ($000) $6,677 Shares 218,643 Est. Cost $38.39 Unrealized -15.7%
WHR WHIRLPOOL CORP 0.4%
Value ($000) $6,676 Shares 84,932 Est. Cost $135.37 Unrealized -32.2%
ZD ZIFF DAVIS INC 0.4%
Value ($000) $6,542 Shares 171,717 Est. Cost $52.47 Unrealized -33.3%
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $6,529 Shares 88,072 Est. Cost $76.89 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $6,468 Shares 53,345 Est. Cost $121.19 Unrealized +9.5%
WNC WABASH NATL CORP 0.4%
Value ($000) $6,399 Shares 648,287 Est. Cost $20.16 Unrealized -47.9%
HUN HUNTSMAN CORP 0.4%
Value ($000) $6,344 Shares 706,492 Est. Cost $20.13 Unrealized -47.8%
EMN EASTMAN CHEM CO 0.4%
Value ($000) $6,278 Shares 99,570 Est. Cost $75.81 Unrealized -10.0%
OLN OLIN CORP 0.4%
Value ($000) $6,060 Shares 242,497 Est. Cost $44.48 Unrealized -50.8%
EMLC VANECK ETF TRUST 0.4%
Value ($000) $5,952 Shares 234,351 Est. Cost $26.23 Unrealized
KSS KOHLS CORP 0.4%
Value ($000) $5,923 Shares 385,376 Est. Cost $24.15 Unrealized -44.8%
SLVM SYLVAMO CORP 0.4%
Value ($000) $5,836 Shares 131,979 Est. Cost $68.81 Unrealized -34.0%
CNC CENTENE CORP DEL 0.4%
Value ($000) $5,803 Shares 162,648 Est. Cost $58.73 Unrealized -48.6%
AMZN AMAZON COM INC 0.3%
Value ($000) $5,681 Shares 25,875 Est. Cost $213.54 Unrealized +6.0%
COLM COLUMBIA SPORTSWEAR CO 0.3%
Value ($000) $5,636 Shares 107,761 Est. Cost $81.92 Unrealized -32.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $5,608 Shares 8,418 Est. Cost $647.83 Unrealized
BCC BOISE CASCADE CO DEL 0.3%
Value ($000) $5,488 Shares 70,976 Est. Cost $121.95 Unrealized -30.1%
SYLD CAMBRIA ETF TR 0.3%
Value ($000) $5,440 Shares 79,231 Est. Cost $60.30 Unrealized
JPMB J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $5,104 Shares 127,072 Est. Cost $39.09 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $5,032 Shares 88,812 Est. Cost $58.97 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $4,879 Shares 15,469 Est. Cost $261.25 Unrealized +13.3%
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $4,613 Shares 171,690 Est. Cost $39.09 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $4,546 Shares 18,699 Est. Cost $195.56 Unrealized +7.0%
ICVT ISHARES TR 0.3%
Value ($000) $4,330 Shares 43,283 Est. Cost $92.34 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.3%
Value ($000) $4,187 Shares 62,882 Est. Cost $65.50 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $4,133 Shares 12,527 Est. Cost $215.92 Unrealized +41.6%
DOW DOW INC 0.2%
Value ($000) $4,108 Shares 179,172 Est. Cost $48.94 Unrealized -50.3%
PFF ISHARES TR 0.2%
Value ($000) $4,103 Shares 130,416 Est. Cost $31.46 Unrealized
SPHY SPDR SERIES TRUST 0.2%
Value ($000) $4,075 Shares 171,250 Est. Cost $23.70 Unrealized
WMT WALMART INC 0.2%
Value ($000) $3,301 Shares 32,029 Est. Cost $98.82 Unrealized +0.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $3,259 Shares 16,007 Est. Cost $191.42 Unrealized 0.0%
WIP SPDR SERIES TRUST 0.2%
Value ($000) $3,244 Shares 83,085 Est. Cost $47.50 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $3,201 Shares 6,367 Est. Cost $487.90 Unrealized -0.7%
LYLD CAMBRIA ETF TR 0.2%
Value ($000) $3,002 Shares 108,473 Est. Cost $25.78 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $2,731 Shares 55,339 Est. Cost $52.77 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $2,603 Shares 4,250 Est. Cost $583.18 Unrealized
MYLD CAMBRIA ETF TR 0.2%
Value ($000) $2,601 Shares 99,283 Est. Cost $26.34 Unrealized
CSX CSX CORP 0.2%
Value ($000) $2,472 Shares 69,618 Est. Cost $29.78 Unrealized +13.9%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $2,422 Shares 86,581 Est. Cost $26.76 Unrealized
QMOM EA SERIES TRUST 0.1%
Value ($000) $2,342 Shares 36,345 Est. Cost $33.14 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $2,333 Shares 9,842 Est. Cost $253.48 Unrealized -0.8%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $2,248 Shares 3,745 Est. Cost $600.37 Unrealized
HYEM VANECK ETF TRUST 0.1%
Value ($000) $2,247 Shares 112,713 Est. Cost $18.97 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2,233 Shares 6,785 Est. Cost $312.95 Unrealized +2.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $2,199 Shares 15,358 Est. Cost $50.89 Unrealized +114.3%
MDB MONGODB INC 0.1%
Value ($000) $2,188 Shares 7,050 Est. Cost $185.90 Unrealized +38.3%
SDCI USCF ETF TR 0.1%
Value ($000) $2,118 Shares 92,093 Est. Cost $21.65 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $2,053 Shares 5,419 Est. Cost $351.40 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $2,023 Shares 8,305 Est. Cost $164.85 Unrealized +27.3%
PL PLANET LABS PBC 0.1%
Value ($000) $1,853 Shares 142,743 Est. Cost $5.29 Unrealized +45.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,830 Shares 16,266 Est. Cost $102.16 Unrealized +5.9%
TSLA TESLA INC 0.1%
Value ($000) $1,776 Shares 3,994 Est. Cost $301.28 Unrealized +15.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,761 Shares 7,130 Est. Cost $255.54 Unrealized -9.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,737 Shares 3,090 Est. Cost $557.58 Unrealized +1.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,731 Shares 3,044 Est. Cost $551.47 Unrealized +4.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,690 Shares 20,173 Est. Cost $84.99 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,637 Shares 4,181 Est. Cost $458.05 Unrealized -8.8%
TAX EA SERIES TRUST 0.1%
Value ($000) $1,633 Shares 58,966 Est. Cost $27.35 Unrealized
BOXX EA SERIES TRUST 0.1%
Value ($000) $1,627 Shares 14,290 Est. Cost $106.42 Unrealized
ACM AECOM 0.1%
Value ($000) $1,595 Shares 12,249 Est. Cost $102.68 Unrealized +17.0%
VFF VILLAGE FARMS INTL INC 0.1%
Value ($000) $1,538 Shares 491,456 Est. Cost $2.12 Unrealized +2.2%
ONON ON HLDG AG 0.1%
Value ($000) $1,527 Shares 36,052 Est. Cost $50.91 Unrealized -6.5%
XYL XYLEM INC 0.1%
Value ($000) $1,485 Shares 10,066 Est. Cost $120.46 Unrealized +14.6%
OKTA OKTA INC 0.1%
Value ($000) $1,433 Shares 15,627 Est. Cost $106.60 Unrealized -12.4%
CFIT CAMBRIA ETF TR 0.1%
Value ($000) $1,432 Shares 57,039 Est. Cost $24.78 Unrealized
TPC TUTOR PERINI CORP 0.1%
Value ($000) $1,428 Shares 21,767 Est. Cost $26.64 Unrealized +109.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,424 Shares 8,779 Est. Cost $129.25 Unrealized +27.8%
SNDL SNDL INC 0.1%
Value ($000) $1,409 Shares 525,606 Est. Cost $2.06 Unrealized -2.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,406 Shares 3,332 Est. Cost $392.99 Unrealized +8.6%
IEFA ISHARES TR 0.1%
Value ($000) $1,386 Shares 15,869 Est. Cost $87.31 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,372 Shares 6,454 Est. Cost $170.70 Unrealized +27.6%
PRM PERIMETER SOLUTIONS INC 0.1%
Value ($000) $1,365 Shares 60,959 Est. Cost $13.74 Unrealized +37.9%
DLN WISDOMTREE TR 0.1%
Value ($000) $1,336 Shares 15,353 Est. Cost $87.03 Unrealized
IMOM EA SERIES TRUST 0.1%
Value ($000) $1,318 Shares 35,972 Est. Cost $26.14 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,295 Shares 2,125 Est. Cost $563.27 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,265 Shares 51,009 Est. Cost $25.19 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value ($000) $1,250 Shares 1,868 Est. Cost $603.35 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,248 Shares 4,422 Est. Cost $258.52 Unrealized +0.4%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $1,215 Shares 16,535 Est. Cost $73.46 Unrealized
U UNITY SOFTWARE INC 0.1%
Value ($000) $1,204 Shares 30,067 Est. Cost $22.00 Unrealized +68.5%
AZO AUTOZONE INC 0.1%
Value ($000) $1,201 Shares 280 Est. Cost $3686.04 Unrealized +8.8%
IESC IES HLDGS INC 0.1%
Value ($000) $1,199 Shares 3,015 Est. Cost $205.41 Unrealized +67.5%
AGX ARGAN INC 0.1%
Value ($000) $1,192 Shares 4,413 Est. Cost $108.06 Unrealized +111.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,185 Shares 4,204 Est. Cost $264.00 Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $1,183 Shares 8,613 Est. Cost $79.31 Unrealized +35.4%
META META PLATFORMS INC 0.1%
Value ($000) $1,142 Shares 1,555 Est. Cost $706.02 Unrealized +5.3%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $1,121 Shares 15,694 Est. Cost $57.31 Unrealized +28.3%
V VISA INC 0.1%
Value ($000) $1,115 Shares 3,267 Est. Cost $345.94 Unrealized -0.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $1,114 Shares 2,657 Est. Cost $339.65 Unrealized -1.0%
PGHY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,114 Shares 55,736 Est. Cost $19.87 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,113 Shares 13,949 Est. Cost $79.80 Unrealized
AON AON PLC 0.1%
Value ($000) $1,110 Shares 3,112 Est. Cost $361.49 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $1,105 Shares 18,446 Est. Cost $59.23 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,102 Shares 13,839 Est. Cost $78.40 Unrealized
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $1,092 Shares 34,618 Est. Cost $20.51 Unrealized +27.7%
LLY ELI LILLY & CO 0.1%
Value ($000) $1,090 Shares 1,428 Est. Cost $751.02 Unrealized -1.2%
IVW ISHARES TR 0.1%
Value ($000) $1,080 Shares 8,946 Est. Cost $117.36 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $1,057 Shares 6,846 Est. Cost $41.19 Unrealized +210.9%
NFLX NETFLIX INC 0.1%
Value ($000) $1,042 Shares 869 Est. Cost $120.45 Unrealized +1.3%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,027 Shares 22,977 Est. Cost $42.32 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,018 Shares 10,034 Est. Cost $94.11 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $1,012 Shares 49,419 Est. Cost $11.77 Unrealized +60.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $1,004 Shares 51,424 Est. Cost $11.09 Unrealized +22.8%
BN BROOKFIELD CORP 0.1%
Value ($000) $996 Shares 14,521 Est. Cost $44.20 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $978 Shares 7,225 Est. Cost $110.96 Unrealized +26.6%
EXEL EXELIXIS INC 0.1%
Value ($000) $968 Shares 23,434 Est. Cost $36.40 Unrealized +10.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $954 Shares 5,894 Est. Cost $140.27 Unrealized +15.0%
AES AES CORP 0.1%
Value ($000) $922 Shares 70,058 Est. Cost $12.77 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $917 Shares 3,260 Est. Cost $226.19 Unrealized +12.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $910 Shares 3,257 Est. Cost $259.72 Unrealized
CRON CRONOS GROUP INC 0.1%
Value ($000) $902 Shares 324,502 Est. Cost $3.71 Unrealized -36.6%
MCK MCKESSON CORP 0.1%
Value ($000) $897 Shares 1,161 Est. Cost $703.64 Unrealized -0.1%
NRG NRG ENERGY INC 0.1%
Value ($000) $893 Shares 5,515 Est. Cost $93.38 Unrealized +66.3%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $893 Shares 38,342 Est. Cost $23.28 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $890 Shares 2,962 Est. Cost $238.72 Unrealized +15.6%
CENX CENTURY ALUM CO 0.1%
Value ($000) $876 Shares 29,842 Est. Cost $16.70 Unrealized +35.7%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $871 Shares 2,522 Est. Cost $119.92 Unrealized +126.5%
SERV SERVE ROBOTICS INC 0.1%
Value ($000) $865 Shares 74,391 Est. Cost $12.69 Unrealized -13.6%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $862 Shares 5,263 Est. Cost $104.71 Unrealized +39.9%
ONL ORION PROPERTIES INC 0.1%
Value ($000) $860 Shares 318,364 Est. Cost $2.21 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $853 Shares 3,395 Est. Cost $233.09 Unrealized +4.8%
TPB TURNING PT BRANDS INC 0.1%
Value ($000) $853 Shares 8,628 Est. Cost $40.18 Unrealized +125.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $849 Shares 4,478 Est. Cost $176.00 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $846 Shares 1,933 Est. Cost $389.34 Unrealized +15.2%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $844 Shares 9,952 Est. Cost $50.68 Unrealized +45.6%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $842 Shares 22,355 Est. Cost $17.25 Unrealized +84.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $839 Shares 2,762 Est. Cost $302.28 Unrealized -0.3%
VST VISTRA CORP 0.1%
Value ($000) $839 Shares 4,283 Est. Cost $66.74 Unrealized +196.2%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $830 Shares 1,006 Est. Cost $470.17 Unrealized +44.0%
GPGI COMPOSECURE INC 0.1%
Value ($000) $825 Shares 39,623 Est. Cost $13.27 Unrealized +30.4%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $825 Shares 14,765 Est. Cost $55.65 Unrealized -0.7%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $825 Shares 2,428 Est. Cost $45.99 Unrealized +517.3%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $824 Shares 30,951 Est. Cost $25.15 Unrealized +0.5%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $821 Shares 707,863 Est. Cost $1.54 Unrealized -29.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $808 Shares 28,469 Est. Cost $18.29 Unrealized +49.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $804 Shares 6,987 Est. Cost $82.15 Unrealized +36.9%
TILE INTERFACE INC 0.0%
Value ($000) $799 Shares 27,594 Est. Cost $23.18 Unrealized +8.8%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $796 Shares 1,066 Est. Cost $680.64 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $788 Shares 113,183 Est. Cost $5.89 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $781 Shares 12,805 Est. Cost $48.04 Unrealized +15.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $776 Shares 5,889 Est. Cost $132.82 Unrealized -9.7%
UNP UNION PAC CORP 0.0%
Value ($000) $768 Shares 3,250 Est. Cost $220.72 Unrealized +1.1%
OPLN OPENLANE INC 0.0%
Value ($000) $763 Shares 26,514 Est. Cost $21.96 Unrealized +24.1%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $763 Shares 38,986 Est. Cost $15.80 Unrealized +8.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $761 Shares 11,514 Est. Cost $39.32 Unrealized +56.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $755 Shares 21,309 Est. Cost $21.75 Unrealized +49.6%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $753 Shares 6,326 Est. Cost $74.81 Unrealized +49.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $751 Shares 776 Est. Cost $968.09 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $748 Shares 5,611 Est. Cost $102.53 Unrealized +24.2%
TPR TAPESTRY INC 0.0%
Value ($000) $745 Shares 6,581 Est. Cost $104.00 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $739 Shares 22,823 Est. Cost $26.49 Unrealized +3.1%
NXT NEXTRACKER INC 0.0%
Value ($000) $735 Shares 9,935 Est. Cost $53.01 Unrealized +21.6%
BAC BANK AMERICA CORP 0.0%
Value ($000) $734 Shares 14,230 Est. Cost $48.34 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $729 Shares 3,148 Est. Cost $201.95 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $727 Shares 10,944 Est. Cost $46.24 Unrealized +22.9%
T AT&T INC 0.0%
Value ($000) $727 Shares 25,729 Est. Cost $18.10 Unrealized +55.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $723 Shares 1,490 Est. Cost $464.78 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $722 Shares 907 Est. Cost $588.85 Unrealized +24.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $716 Shares 7,085 Est. Cost $45.79 Unrealized +99.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $714 Shares 11,634 Est. Cost $48.39 Unrealized +7.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $711 Shares 10,900 Est. Cost $45.19 Unrealized +29.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $708 Shares 2,131 Est. Cost $316.55 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $702 Shares 16,624 Est. Cost $38.85 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $702 Shares 20,242 Est. Cost $23.81 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $700 Shares 5,226 Est. Cost $130.61 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $698 Shares 77,544 Est. Cost $7.71 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $691 Shares 14,734 Est. Cost $46.93 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $689 Shares 3,865 Est. Cost $109.23 Unrealized +49.6%
DAN DANA INC 0.0%
Value ($000) $682 Shares 34,037 Est. Cost $15.48 Unrealized +19.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $678 Shares 7,029 Est. Cost $94.78 Unrealized +1.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $673 Shares 15,941 Est. Cost $32.97 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $671 Shares 9,068 Est. Cost $59.39 Unrealized +31.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $671 Shares 4,200 Est. Cost $180.93 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $670 Shares 16,290 Est. Cost $36.32 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $669 Shares 10,255 Est. Cost $65.26 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $664 Shares 16,304 Est. Cost $45.09 Unrealized +0.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $663 Shares 4,240 Est. Cost $131.41 Unrealized +16.9%
SKT TANGER INC 0.0%
Value ($000) $661 Shares 19,538 Est. Cost $33.15 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $660 Shares 4,429 Est. Cost $91.10 Unrealized +60.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $657 Shares 39,017 Est. Cost $13.58 Unrealized +9.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $655 Shares 36,667 Est. Cost $15.68 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $651 Shares 8,190 Est. Cost $78.86 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $643 Shares 16,270 Est. Cost $30.83 Unrealized +23.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $643 Shares 79,080 Est. Cost $7.63 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $643 Shares 9,180 Est. Cost $64.28 Unrealized +3.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $642 Shares 23,180 Est. Cost $26.26 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $640 Shares 38,207 Est. Cost $14.05 Unrealized +6.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $640 Shares 4,597 Est. Cost $134.85 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $638 Shares 28,199 Est. Cost $20.42 Unrealized +7.6%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $637 Shares 71,137 Est. Cost $9.20 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $630 Shares 5,321 Est. Cost $111.25 Unrealized +3.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $630 Shares 5,471 Est. Cost $59.14 Unrealized +93.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $628 Shares 11,840 Est. Cost $51.49 Unrealized -5.2%
BXP BXP INC 0.0%
Value ($000) $625 Shares 8,401 Est. Cost $61.04 Unrealized +13.4%
AKR ACADIA RLTY TR 0.0%
Value ($000) $623 Shares 30,898 Est. Cost $18.86 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $621 Shares 10,898 Est. Cost $54.11 Unrealized +8.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $620 Shares 39,799 Est. Cost $15.20 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $619 Shares 21,296 Est. Cost $27.55 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $619 Shares 94,609 Est. Cost $5.18 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $614 Shares 16,670 Est. Cost $36.05 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $614 Shares 8,419 Est. Cost $69.52 Unrealized +0.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $610 Shares 4,218 Est. Cost $146.94 Unrealized -8.1%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $610 Shares 24,295 Est. Cost $26.02 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $608 Shares 29,903 Est. Cost $24.76 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $606 Shares 10,446 Est. Cost $58.23 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $601 Shares 32,219 Est. Cost $14.62 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $597 Shares 14,805 Est. Cost $28.71 Unrealized +31.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $593 Shares 33,274 Est. Cost $16.80 Unrealized -2.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $592 Shares 18,168 Est. Cost $29.71 Unrealized +7.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $592 Shares 18,589 Est. Cost $27.96 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $591 Shares 3,494 Est. Cost $167.41 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $590 Shares 13,863 Est. Cost $45.75 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $580 Shares 10,000 Est. Cost $56.63 Unrealized +1.7%
AIZ ASSURANT INC 0.0%
Value ($000) $576 Shares 2,661 Est. Cost $171.45 Unrealized +17.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $575 Shares 10,132 Est. Cost $61.72 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $575 Shares 14,652 Est. Cost $22.46 Unrealized +71.4%
UGI UGI CORP NEW 0.0%
Value ($000) $573 Shares 17,215 Est. Cost $24.28 Unrealized +44.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $572 Shares 8,049 Est. Cost $75.78 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $566 Shares 27,825 Est. Cost $18.95 Unrealized +9.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $564 Shares 19,490 Est. Cost $26.66 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $562 Shares 1,387 Est. Cost $389.16 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $559 Shares 13,024 Est. Cost $47.33 Unrealized -3.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $559 Shares 2,893 Est. Cost $186.25 Unrealized +2.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $559 Shares 4,515 Est. Cost $109.40 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $557 Shares 3,005 Est. Cost $169.51 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $557 Shares 133,526 Est. Cost $4.97 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $556 Shares 3,982 Est. Cost $151.67 Unrealized -5.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $555 Shares 10,361 Est. Cost $84.86 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $552 Shares 7,676 Est. Cost $76.06 Unrealized -5.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $551 Shares 15,891 Est. Cost $36.53 Unrealized -7.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $550 Shares 343,845 Est. Cost $2.01 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $546 Shares 18,340 Est. Cost $32.74 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $545 Shares 16,382 Est. Cost $35.69 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $543 Shares 5,087 Est. Cost $112.33 Unrealized -4.1%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $543 Shares 38,299 Est. Cost $16.82 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $542 Shares 1,570 Est. Cost $353.64 Unrealized -15.5%
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $539 Shares 11,036 Est. Cost $48.88 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $538 Shares 2,800 Est. Cost $169.74 Unrealized +12.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $530 Shares 21,734 Est. Cost $27.90 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $524 Shares 10,314 Est. Cost $40.72 Unrealized +29.0%
UNM UNUM GROUP 0.0%
Value ($000) $522 Shares 6,706 Est. Cost $76.66 Unrealized -2.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $517 Shares 15,044 Est. Cost $34.34 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $514 Shares 10,326 Est. Cost $63.65 Unrealized -12.6%
INGR INGREDION INC 0.0%
Value ($000) $513 Shares 4,230 Est. Cost $127.43 Unrealized +1.1%
UMH UMH PPTYS INC 0.0%
Value ($000) $510 Shares 34,373 Est. Cost $16.53 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $506 Shares 33,154 Est. Cost $12.71 Unrealized +18.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $504 Shares 40,874 Est. Cost $15.42 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $499 Shares 1,025 Est. Cost $533.84 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $498 Shares 10,462 Est. Cost $37.06 Unrealized +35.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $496 Shares 711 Est. Cost $699.24 Unrealized 0.0%
SGOL ETFS GOLD TR 0.0%
Value ($000) $492 Shares 13,374 Est. Cost $25.51 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $492 Shares 3,170 Est. Cost $142.64 Unrealized +6.8%
LZB LA Z BOY INC 0.0%
Value ($000) $482 Shares 14,051 Est. Cost $42.02 Unrealized -12.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $482 Shares 742 Est. Cost $187.34 Unrealized +223.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $473 Shares 8,727 Est. Cost $54.18 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $466 Shares 2,172 Est. Cost $200.20 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $463 Shares 1,912 Est. Cost $241.96 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $461 Shares 1,306 Est. Cost $373.07 Unrealized -3.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $451 Shares 1,836 Est. Cost $207.03 Unrealized +15.4%
MR COOPER GROUP INC 0.0%
Value ($000) $450 Shares 2,134 Est. Cost $149.21 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $442 Shares 144,386 Est. Cost $3.43 Unrealized -16.7%
SITC SITE CTRS CORP 0.0%
Value ($000) $441 Shares 48,981 Est. Cost $20.40 Unrealized
FN FABRINET 0.0%
Value ($000) $439 Shares 1,204 Est. Cost $222.82 Unrealized +47.8%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $430 Shares 2,796 Est. Cost $154.90 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $429 Shares 4,881 Est. Cost $87.84 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $428 Shares 21,717 Est. Cost $22.13 Unrealized -7.1%
IWP ISHARES TR 0.0%
Value ($000) $427 Shares 3,000 Est. Cost $138.68 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $418 Shares 3,018 Est. Cost $124.28 Unrealized 0.0%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $416 Shares 21,010 Est. Cost $19.82 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $415 Shares 448 Est. Cost $974.02 Unrealized -1.8%
BX BLACKSTONE INC 0.0%
Value ($000) $412 Shares 2,413 Est. Cost $169.47 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $412 Shares 7,109 Est. Cost $39.18 Unrealized +35.6%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $407 Shares 4,092 Est. Cost $99.53 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $405 Shares 59,638 Est. Cost $8.38 Unrealized +15.4%
INTU INTUIT 0.0%
Value ($000) $402 Shares 589 Est. Cost $719.44 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $391 Shares 2,352 Est. Cost $157.20 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $380 Shares 1,749 Est. Cost $140.71 Unrealized +54.7%
COR CENCORA INC 0.0%
Value ($000) $379 Shares 1,212 Est. Cost $288.62 Unrealized +1.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $375 Shares 2,523 Est. Cost $135.57 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $375 Shares 3,271 Est. Cost $107.60 Unrealized +8.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $371 Shares 811 Est. Cost $448.33 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $367 Shares 3,669 Est. Cost $116.41 Unrealized -3.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $365 Shares 7,763 Est. Cost $35.65 Unrealized +20.4%
DXJ WISDOMTREE TR 0.0%
Value ($000) $364 Shares 2,845 Est. Cost $128.03 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $364 Shares 5,096 Est. Cost $67.28 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $364 Shares 1,701 Est. Cost $163.68 Unrealized +22.3%
AMGN AMGEN INC 0.0%
Value ($000) $363 Shares 1,285 Est. Cost $286.59 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value ($000) $361 Shares 1,750 Est. Cost $206.51 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $360 Shares 2,807 Est. Cost $105.73 Unrealized +25.6%
NOW SERVICENOW INC 0.0%
Value ($000) $359 Shares 390 Est. Cost $186.78 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $351 Shares 8,891 Est. Cost $30.06 Unrealized +21.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $351 Shares 3,370 Est. Cost $83.46 Unrealized +19.9%
ITT ITT INC 0.0%
Value ($000) $349 Shares 1,952 Est. Cost $142.43 Unrealized +17.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $343 Shares 1,555 Est. Cost $191.94 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $342 Shares 1,558 Est. Cost $173.61 Unrealized +10.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $340 Shares 63 Est. Cost $5563.60 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $340 Shares 1,140 Est. Cost $265.09 Unrealized +7.8%
VRSN VERISIGN INC 0.0%
Value ($000) $340 Shares 1,216 Est. Cost $278.13 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $340 Shares 1,156 Est. Cost $293.74 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $339 Shares 3,291 Est. Cost $102.87 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $337 Shares 1,334 Est. Cost $203.79 Unrealized +21.6%
RRC RANGE RES CORP 0.0%
Value ($000) $335 Shares 8,913 Est. Cost $38.33 Unrealized -6.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $334 Shares 11,553 Est. Cost $23.78 Unrealized +27.0%
IWF ISHARES TR 0.0%
Value ($000) $333 Shares 710 Est. Cost $468.41 Unrealized
FFIV F5 INC 0.0%
Value ($000) $332 Shares 1,028 Est. Cost $282.36 Unrealized +10.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $331 Shares 6,570 Est. Cost $49.46 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $330 Shares 1,507 Est. Cost $116.84 Unrealized +80.4%
PEP PEPSICO INC 0.0%
Value ($000) $328 Shares 2,339 Est. Cost $140.43 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $327 Shares 1,555 Est. Cost $207.11 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $327 Shares 685 Est. Cost $425.39 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $326 Shares 557 Est. Cost $494.63 Unrealized +10.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $326 Shares 2,173 Est. Cost $127.66 Unrealized +12.2%
IT GARTNER INC 0.0%
Value ($000) $325 Shares 1,237 Est. Cost $291.66 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $323 Shares 654 Est. Cost $565.30 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $321 Shares 1,316 Est. Cost $244.09 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $318 Shares 2,227 Est. Cost $121.58 Unrealized +11.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $318 Shares 12,814 Est. Cost $17.03 Unrealized +45.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $318 Shares 711 Est. Cost $479.87 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $316 Shares 1,326 Est. Cost $154.37 Unrealized +42.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $315 Shares 1,145 Est. Cost $349.14 Unrealized -13.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $311 Shares 3,766 Est. Cost $78.02 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $309 Shares 797 Est. Cost $326.11 Unrealized +11.5%
AME AMETEK INC 0.0%
Value ($000) $308 Shares 1,640 Est. Cost $180.92 Unrealized +1.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $306 Shares 4,050 Est. Cost $72.21 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $305 Shares 38 Est. Cost $7950.13 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $305 Shares 642 Est. Cost $470.63 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $304 Shares 1,514 Est. Cost $190.91 Unrealized +3.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $303 Shares 2,094 Est. Cost $132.28 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $302 Shares 3,941 Est. Cost $66.98 Unrealized +18.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $301 Shares 4,524 Est. Cost $67.41 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $301 Shares 1,425 Est. Cost $284.29 Unrealized -25.2%
ETN EATON CORP PLC 0.0%
Value ($000) $301 Shares 803 Est. Cost $363.27 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $295 Shares 2,481 Est. Cost $118.83 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $294 Shares 8,523 Est. Cost $31.48 Unrealized +7.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $294 Shares 154 Est. Cost $1843.35 Unrealized +6.4%
BLK BLACKROCK INC 0.0%
Value ($000) $293 Shares 251 Est. Cost $933.09 Unrealized +18.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $292 Shares 2,411 Est. Cost $107.75 Unrealized +8.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $290 Shares 9,448 Est. Cost $27.40 Unrealized +7.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $290 Shares 1,109 Est. Cost $244.42 Unrealized +6.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $289 Shares 10,570 Est. Cost $26.51 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $286 Shares 5,421 Est. Cost $53.06 Unrealized -10.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $285 Shares 1,564 Est. Cost $117.28 Unrealized +38.2%
MS MORGAN STANLEY 0.0%
Value ($000) $282 Shares 1,775 Est. Cost $123.75 Unrealized +18.3%
NTSX WISDOMTREE TR 0.0%
Value ($000) $279 Shares 5,179 Est. Cost $50.11 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $278 Shares 3,280 Est. Cost $87.15 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $273 Shares 2,387 Est. Cost $108.29 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $273 Shares 640 Est. Cost $386.45 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $272 Shares 5,127 Est. Cost $67.25 Unrealized -30.9%
MMM 3M CO 0.0%
Value ($000) $271 Shares 1,745 Est. Cost $153.11 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $271 Shares 16,079 Est. Cost $17.80 Unrealized +2.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $265 Shares 1,155 Est. Cost $227.43 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $264 Shares 1,748 Est. Cost $205.93 Unrealized -20.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $263 Shares 2,591 Est. Cost $109.07 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $262 Shares 1,259 Est. Cost $209.54 Unrealized +7.2%
EUDG WISDOMTREE TR 0.0%
Value ($000) $260 Shares 7,390 Est. Cost $35.21 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $258 Shares 1,904 Est. Cost $135.65 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $257 Shares 3,751 Est. Cost $67.38 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value ($000) $254 Shares 2,389 Est. Cost $108.10 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $254 Shares 6,903 Est. Cost $44.71 Unrealized +3.0%
MSCI MSCI INC 0.0%
Value ($000) $254 Shares 447 Est. Cost $562.63 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $253 Shares 1,313 Est. Cost $204.56 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $252 Shares 796 Est. Cost $340.53 Unrealized -5.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $249 Shares 139 Est. Cost $1517.13 Unrealized +29.7%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $247 Shares 973 Est. Cost $254.28 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $244 Shares 999 Est. Cost $260.96 Unrealized -6.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $243 Shares 704 Est. Cost $322.11 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $243 Shares 3,373 Est. Cost $87.59 Unrealized -12.0%
HSY HERSHEY CO 0.0%
Value ($000) $241 Shares 1,286 Est. Cost $179.65 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $237 Shares 254 Est. Cost $313.93 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $236 Shares 3,734 Est. Cost $74.32 Unrealized -7.5%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $235 Shares 61,372 Est. Cost $5.53 Unrealized -22.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $235 Shares 2,051 Est. Cost $107.11 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $234 Shares 901 Est. Cost $259.60 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $234 Shares 7,008 Est. Cost $33.37 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $232 Shares 3,716 Est. Cost $63.41 Unrealized 0.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $231 Shares 3,564 Est. Cost $64.69 Unrealized
WTMF WISDOMTREE TR 0.0%
Value ($000) $230 Shares 6,065 Est. Cost $35.90 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $229 Shares 18,807 Est. Cost $7.23 Unrealized +44.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $228 Shares 4,497 Est. Cost $47.58 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $227 Shares 1,872 Est. Cost $129.37 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $226 Shares 2,944 Est. Cost $97.42 Unrealized -16.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $226 Shares 2,699 Est. Cost $80.47 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $223 Shares 3,255 Est. Cost $68.46 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $223 Shares 602 Est. Cost $384.53 Unrealized 0.0%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $222 Shares 2,829 Est. Cost $78.35 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $221 Shares 1,186 Est. Cost $186.49 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $217 Shares 644 Est. Cost $312.02 Unrealized 0.0%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $217 Shares 3,084 Est. Cost $70.32 Unrealized
M MACYS INC 0.0%
Value ($000) $216 Shares 12,066 Est. Cost $11.70 Unrealized +21.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $216 Shares 1,298 Est. Cost $166.16 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $215 Shares 1,097 Est. Cost $182.11 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $215 Shares 1,067 Est. Cost $204.01 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $215 Shares 871 Est. Cost $260.61 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $213 Shares 5,225 Est. Cost $36.63 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $211 Shares 343 Est. Cost $605.52 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value ($000) $207 Shares 5,102 Est. Cost $31.77 Unrealized 0.0%
DBEF DBX ETF TR 0.0%
Value ($000) $203 Shares 4,381 Est. Cost $46.42 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $200 Shares 21,884 Est. Cost $5.52 Unrealized +44.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $184 Shares 10,777 Est. Cost $10.58 Unrealized +27.5%
GTN GRAY MEDIA INC 0.0%
Value ($000) $166 Shares 28,663 Est. Cost $3.94 Unrealized +37.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $165 Shares 18,529 Est. Cost $5.61 Unrealized +47.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $161 Shares 16,294 Est. Cost $7.98 Unrealized +20.9%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $154 Shares 11,328 Est. Cost $13.60 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $153 Shares 23,305 Est. Cost $6.42 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $152 Shares 23,918 Est. Cost $6.03 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $151 Shares 37,849 Est. Cost $4.47 Unrealized -15.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $150 Shares 10,814 Est. Cost $12.04 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $149 Shares 10,724 Est. Cost $12.85 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $147 Shares 12,005 Est. Cost $12.83 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $146 Shares 36,387 Est. Cost $5.29 Unrealized -29.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $145 Shares 35,821 Est. Cost $3.99 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $129 Shares 33,129 Est. Cost $4.86 Unrealized -21.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $116 Shares 14,267 Est. Cost $10.17 Unrealized -21.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $92 Shares 16,090 Est. Cost $9.57 Unrealized -37.8%