Cambria Investment Management, L.P. Diversified Active

CIK: 0001529389 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value ($000): $502,387 (100.0% shares, 0.0% debt)

Holdings (217)

SYLD CAMBRIA ETF TR 4.5%
Value ($000) $22,801 Shares 379,639 Est. Cost $41.76 Unrealized
GMOM CAMBRIA ETF TR 3.1%
Value ($000) $15,609 Shares 546,726 Est. Cost $24.74 Unrealized
EYLD CAMBRIA ETF TR 3.1%
Value ($000) $15,524 Shares 409,931 Est. Cost $32.04 Unrealized
VAMO CAMBRIA ETF TR 2.6%
Value ($000) $13,220 Shares 568,125 Est. Cost $22.54 Unrealized
GVAL CAMBRIA ETF TR 2.3%
Value ($000) $11,654 Shares 526,142 Est. Cost $22.61 Unrealized
FYLD CAMBRIA ETF TR 2.1%
Value ($000) $10,578 Shares 391,744 Est. Cost $23.97 Unrealized
ISHARES INC 1.8%
Value ($000) $8,821 Shares 861,450 Est. Cost $8.32 Unrealized
BND VANGUARD BD INDEX FDS 1.5%
Value ($000) $7,328 Shares 86,499 Est. Cost $81.81 Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD 1.2%
Value ($000) $6,106 Shares 354,215 Est. Cost $17.87 Unrealized
MXI ISHARES TR 1.2%
Value ($000) $6,038 Shares 69,584 Est. Cost $69.86 Unrealized
VBR VANGUARD INDEX FDS 1.2%
Value ($000) $5,887 Shares 35,550 Est. Cost $142.22 Unrealized
BLDG CAMBRIA ETF TR 1.2%
Value ($000) $5,883 Shares 196,457 Est. Cost $27.59 Unrealized
VB VANGUARD INDEX FDS 1.1%
Value ($000) $5,547 Shares 25,910 Est. Cost $194.66 Unrealized
IXN ISHARES TR 1.1%
Value ($000) $5,514 Shares 17,920 Est. Cost $184.96 Unrealized
UPBD RENT A CTR INC NEW 1.1%
Value ($000) $5,380 Shares 93,316 Est. Cost $39.64 Unrealized +32.0%
DBB INVESCO DB MULTI-SECTOR COMM 1.0%
Value ($000) $5,243 Shares 281,422 Est. Cost $15.14 Unrealized
WTMF WISDOMTREE TR 1.0%
Value ($000) $5,157 Shares 132,325 Est. Cost $40.25 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 1.0%
Value ($000) $5,144 Shares 104,740 Est. Cost $47.21 Unrealized
RXI ISHARES TR 1.0%
Value ($000) $5,143 Shares 31,544 Est. Cost $134.93 Unrealized
APHRIA INC 1.0%
Value ($000) $5,031 Shares 273,890 Est. Cost $8.85 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $5,020 Shares 74,672 Est. Cost $64.15 Unrealized
DBE INVESCO DB MULTI-SECTOR COMM 0.9%
Value ($000) $4,686 Shares 358,824 Est. Cost $13.06 Unrealized
GW PHARMACEUTICALS PLC 0.8%
Value ($000) $4,261 Shares 19,647 Est. Cost $140.08 Unrealized
TOL TOLL BROTHERS INC 0.8%
Value ($000) $4,171 Shares 73,515 Est. Cost $46.20 Unrealized +13.3%
COP CONOCOPHILLIPS 0.7%
Value ($000) $3,659 Shares 69,078 Est. Cost $42.80 Unrealized -3.3%
LPX LOUISIANA PAC CORP 0.7%
Value ($000) $3,588 Shares 64,703 Est. Cost $36.90 Unrealized +22.8%
SCHP SCHWAB STRATEGIC TR 0.7%
Value ($000) $3,565 Shares 58,285 Est. Cost $58.49 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $3,486 Shares 28,536 Est. Cost $109.23 Unrealized +14.5%
WHR WHIRLPOOL CORP 0.7%
Value ($000) $3,374 Shares 15,312 Est. Cost $170.32 Unrealized +16.5%
MUR MURPHY OIL CORP 0.6%
Value ($000) $3,237 Shares 197,229 Est. Cost $13.91 Unrealized -4.6%
BKE BUCKLE INC 0.6%
Value ($000) $3,203 Shares 81,548 Est. Cost $17.34 Unrealized +28.6%
NUS NU SKIN ENTERPRISES INC 0.6%
Value ($000) $3,121 Shares 59,006 Est. Cost $37.00 Unrealized +24.0%
OLN OLIN CORP 0.6%
Value ($000) $3,115 Shares 82,041 Est. Cost $23.27 Unrealized +18.2%
AMCX AMC NETWORKS INC 0.6%
Value ($000) $2,981 Shares 56,077 Est. Cost $43.76 Unrealized +24.9%
PWR QUANTA SVCS INC 0.6%
Value ($000) $2,956 Shares 33,597 Est. Cost $78.91 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.6%
Value ($000) $2,929 Shares 167,837 Est. Cost $18.19 Unrealized 0.0%
MTZ MASTEC INC 0.6%
Value ($000) $2,919 Shares 31,148 Est. Cost $85.57 Unrealized 0.0%
QURATE RETAIL INC 0.6%
Value ($000) $2,895 Shares 246,175 Est. Cost $9.80 Unrealized
HVT HAVERTY FURNITURE COS INC 0.6%
Value ($000) $2,823 Shares 75,919 Est. Cost $34.57 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.6%
Value ($000) $2,810 Shares 36,366 Est. Cost $24.46 Unrealized +18.9%
AYI ACUITY BRANDS INC 0.6%
Value ($000) $2,799 Shares 16,965 Est. Cost $118.42 Unrealized +6.2%
NUE NUCOR CORP 0.6%
Value ($000) $2,793 Shares 34,800 Est. Cost $52.76 Unrealized +6.3%
WOR WORTHINGTON INDS INC 0.6%
Value ($000) $2,780 Shares 41,434 Est. Cost $29.48 Unrealized +29.6%
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $2,772 Shares 48,518 Est. Cost $55.02 Unrealized
STLD STEEL DYNAMICS INC 0.5%
Value ($000) $2,685 Shares 52,896 Est. Cost $34.62 Unrealized +12.5%
DLX DELUXE CORP 0.5%
Value ($000) $2,683 Shares 63,945 Est. Cost $28.66 Unrealized 0.0%
BOSTON PRIVATE FINL HLDGS IN 0.5%
Value ($000) $2,670 Shares 200,448 Est. Cost $13.32 Unrealized
HPQ HP INC 0.5%
Value ($000) $2,668 Shares 84,042 Est. Cost $19.14 Unrealized +21.9%
BIIB BIOGEN INC 0.5%
Value ($000) $2,653 Shares 9,483 Est. Cost $271.75 Unrealized -0.8%
HTH HILLTOP HOLDINGS INC 0.5%
Value ($000) $2,652 Shares 77,691 Est. Cost $32.83 Unrealized 0.0%
RL RALPH LAUREN CORP 0.5%
Value ($000) $2,647 Shares 21,489 Est. Cost $103.44 Unrealized -0.3%
DDS DILLARDS INC 0.5%
Value ($000) $2,643 Shares 27,375 Est. Cost $57.66 Unrealized +9.3%
CMA COMERICA INC 0.5%
Value ($000) $2,640 Shares 36,801 Est. Cost $52.16 Unrealized 0.0%
DOMTAR CORP 0.5%
Value ($000) $2,636 Shares 71,340 Est. Cost $31.98 Unrealized
BCC BOISE CASCADE CO DEL 0.5%
Value ($000) $2,635 Shares 44,044 Est. Cost $36.99 Unrealized +7.8%
CBT CABOT CORP 0.5%
Value ($000) $2,632 Shares 50,199 Est. Cost $42.94 Unrealized +3.4%
BKU BANKUNITED INC 0.5%
Value ($000) $2,627 Shares 59,769 Est. Cost $34.86 Unrealized 0.0%
STERLING BANCORP DEL 0.5%
Value ($000) $2,624 Shares 113,970 Est. Cost $23.02 Unrealized
AN AUTONATION INC 0.5%
Value ($000) $2,620 Shares 28,101 Est. Cost $80.15 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.5%
Value ($000) $2,620 Shares 47,676 Est. Cost $51.49 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.5%
Value ($000) $2,619 Shares 178,263 Est. Cost $14.69 Unrealized
TCF FINL CORP 0.5%
Value ($000) $2,615 Shares 56,289 Est. Cost $46.46 Unrealized
CATY CATHAY GEN BANCORP 0.5%
Value ($000) $2,611 Shares 64,032 Est. Cost $32.90 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.5%
Value ($000) $2,610 Shares 173,304 Est. Cost $13.28 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.5%
Value ($000) $2,603 Shares 47,241 Est. Cost $53.24 Unrealized 0.0%
GUESS INC 0.5%
Value ($000) $2,603 Shares 110,751 Est. Cost $22.26 Unrealized
DISCOVERY INC 0.5%
Value ($000) $2,603 Shares 70,557 Est. Cost $32.34 Unrealized
ETN EATON CORP PLC 0.5%
Value ($000) $2,599 Shares 18,792 Est. Cost $90.85 Unrealized +30.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.5%
Value ($000) $2,590 Shares 32,277 Est. Cost $69.94 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.5%
Value ($000) $2,588 Shares 19,401 Est. Cost $122.09 Unrealized +5.8%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value ($000) $2,580 Shares 24,795 Est. Cost $64.94 Unrealized +9.0%
GREAT WESTN NATL BK PORTLAND 0.5%
Value ($000) $2,576 Shares 67,512 Est. Cost $38.16 Unrealized
VLO VALERO ENERGY CORP 0.5%
Value ($000) $2,573 Shares 35,931 Est. Cost $55.96 Unrealized +2.2%
WKC WORLD FUEL SVCS CORP 0.5%
Value ($000) $2,557 Shares 72,645 Est. Cost $31.77 Unrealized +6.8%
XRX XEROX HOLDINGS CORP 0.5%
Value ($000) $2,549 Shares 105,009 Est. Cost $25.37 Unrealized -5.8%
HOLLYFRONTIER CORP 0.5%
Value ($000) $2,546 Shares 71,166 Est. Cost $32.04 Unrealized
ESI ELEMENT SOLUTIONS INC 0.5%
Value ($000) $2,533 Shares 138,504 Est. Cost $14.22 Unrealized +20.9%
CMI CUMMINS INC 0.5%
Value ($000) $2,502 Shares 9,657 Est. Cost $178.59 Unrealized +24.2%
SLM SLM CORP 0.5%
Value ($000) $2,486 Shares 138,330 Est. Cost $13.20 Unrealized +14.9%
HP HELMERICH & PAYNE INC 0.5%
Value ($000) $2,484 Shares 92,133 Est. Cost $30.04 Unrealized -8.0%
SNA SNAP ON INC 0.5%
Value ($000) $2,469 Shares 10,701 Est. Cost $162.84 Unrealized +6.7%
SANM SANMINA CORPORATION 0.5%
Value ($000) $2,466 Shares 59,595 Est. Cost $33.81 Unrealized +7.5%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $2,447 Shares 10,527 Est. Cost $160.22 Unrealized +25.3%
BC BRUNSWICK CORP 0.5%
Value ($000) $2,431 Shares 25,491 Est. Cost $72.15 Unrealized +15.1%
CVI CVR ENERGY INC 0.5%
Value ($000) $2,425 Shares 126,411 Est. Cost $14.12 Unrealized -7.9%
FHI FEDERATED HERMES INC 0.5%
Value ($000) $2,391 Shares 76,386 Est. Cost $23.29 Unrealized +3.9%
HUN HUNTSMAN CORP 0.5%
Value ($000) $2,363 Shares 81,954 Est. Cost $24.40 Unrealized +14.8%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $2,350 Shares 42,804 Est. Cost $57.22 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.5%
Value ($000) $2,345 Shares 15,399 Est. Cost $117.59 Unrealized +14.4%
TPH TRI POINTE HOMES INC 0.5%
Value ($000) $2,320 Shares 113,970 Est. Cost $18.95 Unrealized +3.8%
TNL TRAVEL PLUS LEISURE CO 0.5%
Value ($000) $2,309 Shares 37,758 Est. Cost $45.04 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.5%
Value ($000) $2,281 Shares 42,195 Est. Cost $36.25 Unrealized +8.7%
LNC LINCOLN NATL CORP IND 0.5%
Value ($000) $2,275 Shares 36,540 Est. Cost $42.35 Unrealized +1.8%
MCK MCKESSON CORP 0.5%
Value ($000) $2,274 Shares 11,658 Est. Cost $158.62 Unrealized +11.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value ($000) $2,272 Shares 144,333 Est. Cost $12.26 Unrealized -2.3%
TSN TYSON FOODS INC 0.5%
Value ($000) $2,269 Shares 30,537 Est. Cost $56.93 Unrealized +4.5%
USB US BANCORP DEL 0.5%
Value ($000) $2,266 Shares 40,977 Est. Cost $39.36 Unrealized +2.4%
ARW ARROW ELECTRS INC 0.5%
Value ($000) $2,266 Shares 20,445 Est. Cost $91.70 Unrealized +13.4%
ALL ALLSTATE CORP 0.4%
Value ($000) $2,259 Shares 19,662 Est. Cost $84.72 Unrealized +15.3%
VOYA VOYA FINANCIAL INC 0.4%
Value ($000) $2,242 Shares 35,235 Est. Cost $52.10 Unrealized +5.6%
WADDELL & REED FINL INC 0.4%
Value ($000) $2,238 Shares 89,349 Est. Cost $22.02 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.4%
Value ($000) $2,234 Shares 12,400 Est. Cost $135.41 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $2,215 Shares 21,141 Est. Cost $78.97 Unrealized +0.8%
MSM MSC INDL DIRECT INC 0.4%
Value ($000) $2,213 Shares 24,534 Est. Cost $77.39 Unrealized +10.1%
NVT NVENT ELECTRIC PLC 0.4%
Value ($000) $2,212 Shares 79,257 Est. Cost $22.46 Unrealized +5.6%
AGO ASSURED GUARANTY LTD 0.4%
Value ($000) $2,211 Shares 52,287 Est. Cost $33.18 Unrealized +11.8%
MET METLIFE INC 0.4%
Value ($000) $2,211 Shares 36,366 Est. Cost $43.24 Unrealized +10.1%
JUNIPER NETWORKS INC 0.4%
Value ($000) $2,210 Shares 87,261 Est. Cost $24.07 Unrealized
ALLY ALLY FINL INC 0.4%
Value ($000) $2,210 Shares 48,894 Est. Cost $31.30 Unrealized +13.6%
QMOM ALPHA ARCHITECT ETF TR 0.4%
Value ($000) $2,206 Shares 42,222 Est. Cost $25.97 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $2,203 Shares 56,376 Est. Cost $33.87 Unrealized -6.7%
INTC INTEL CORP 0.4%
Value ($000) $2,199 Shares 34,365 Est. Cost $46.23 Unrealized +17.0%
FOX FOX CORP 0.4%
Value ($000) $2,191 Shares 62,727 Est. Cost $29.03 Unrealized +7.8%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $2,190 Shares 53,853 Est. Cost $32.19 Unrealized +7.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.4%
Value ($000) $2,190 Shares 44,718 Est. Cost $32.07 Unrealized +8.5%
UNM UNUM GROUP 0.4%
Value ($000) $2,189 Shares 78,648 Est. Cost $28.35 Unrealized -8.5%
FOOT LOCKER INC 0.4%
Value ($000) $2,178 Shares 38,715 Est. Cost $53.09 Unrealized
AFL AFLAC INC 0.4%
Value ($000) $2,173 Shares 42,456 Est. Cost $39.64 Unrealized +8.2%
SMG SCOTTS MIRACLE-GRO CO 0.4%
Value ($000) $2,171 Shares 8,863 Est. Cost $123.63 Unrealized +52.6%
WU WESTERN UN CO 0.4%
Value ($000) $2,163 Shares 87,696 Est. Cost $23.11 Unrealized
MAN MANPOWERGROUP INC 0.4%
Value ($000) $2,160 Shares 21,837 Est. Cost $90.73 Unrealized +5.5%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $2,138 Shares 78,648 Est. Cost $24.28 Unrealized -2.4%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $2,136 Shares 12,180 Est. Cost $121.56 Unrealized +14.0%
CFG CITIZENS FINANCIAL GROUP INC 0.4%
Value ($000) $2,132 Shares 48,285 Est. Cost $32.51 Unrealized +4.3%
WIP SPDR SER TR 0.4%
Value ($000) $2,129 Shares 38,329 Est. Cost $55.28 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $2,119 Shares 13,920 Est. Cost $104.47 Unrealized +21.8%
CANOPY GROWTH CORP 0.4%
Value ($000) $2,086 Shares 65,120 Est. Cost $23.60 Unrealized
DISCOVER FINL SVCS 0.4%
Value ($000) $2,074 Shares 21,837 Est. Cost $85.77 Unrealized
GREENLANE HLDGS INC 0.4%
Value ($000) $2,050 Shares 386,465 Est. Cost $3.74 Unrealized
MTB M & T BK CORP 0.4%
Value ($000) $2,031 Shares 13,398 Est. Cost $126.34 Unrealized -0.2%
EMLC VANECK VECTORS ETF TR 0.4%
Value ($000) $1,913 Shares 62,356 Est. Cost $30.97 Unrealized
AAVM ALPHA ARCHITECT ETF TR 0.3%
Value ($000) $1,754 Shares 64,741 Est. Cost $27.25 Unrealized
HYEM VANECK VECTORS ETF TR 0.3%
Value ($000) $1,741 Shares 73,674 Est. Cost $23.59 Unrealized
VFF VILLAGE FARMS INTL INC 0.3%
Value ($000) $1,717 Shares 129,796 Est. Cost $8.94 Unrealized +60.7%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $1,698 Shares 7,449 Est. Cost $183.00 Unrealized +13.7%
MUB ISHARES TR 0.3%
Value ($000) $1,588 Shares 13,684 Est. Cost $111.63 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,515 Shares 18,296 Est. Cost $75.21 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $1,506 Shares 12,003 Est. Cost $125.47 Unrealized
IEF ISHARES TR 0.3%
Value ($000) $1,488 Shares 13,177 Est. Cost $112.92 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,391 Shares 14,954 Est. Cost $86.93 Unrealized
TPB TURNING PT BRANDS INC 0.3%
Value ($000) $1,355 Shares 25,974 Est. Cost $35.50 Unrealized +40.4%
GRWG GROWGENERATION CORP 0.3%
Value ($000) $1,304 Shares 26,233 Est. Cost $25.22 Unrealized +97.8%
IMOM ALPHA ARCHITECT ETF TR 0.2%
Value ($000) $1,182 Shares 35,118 Est. Cost $25.69 Unrealized
CRON CRONOS GROUP INC 0.2%
Value ($000) $1,139 Shares 120,361 Est. Cost $8.13 Unrealized +30.2%
FMF FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,119 Shares 23,630 Est. Cost $43.82 Unrealized
ARENA PHARMACEUTICALS INC 0.2%
Value ($000) $1,086 Shares 15,651 Est. Cost $71.19 Unrealized
TILRAY INC 0.2%
Value ($000) $979 Shares 43,068 Est. Cost $17.29 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $946 Shares 18,500 Est. Cost $31.65 Unrealized -3.9%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $946 Shares 10,656 Est. Cost $61.85 Unrealized +8.0%
IHY VANECK VECTORS ETF TR 0.2%
Value ($000) $897 Shares 35,144 Est. Cost $24.70 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $873 Shares 10,582 Est. Cost $78.65 Unrealized
SHV ISHARES TR 0.2%
Value ($000) $825 Shares 7,470 Est. Cost $110.43 Unrealized
NEWAGE INC 0.2%
Value ($000) $822 Shares 287,453 Est. Cost $2.33 Unrealized
SGOL ABERDEEN STD GOLD ETF TR 0.1%
Value ($000) $582 Shares 35,461 Est. Cost $25.51 Unrealized
MANAGER DIRECTED PORTFOLIOS 0.1%
Value ($000) $518 Shares 18,886 Est. Cost $26.23 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $470 Shares 8,610 Est. Cost $51.26 Unrealized
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $454 Shares 7,696 Est. Cost $47.25 Unrealized +11.1%
BAR GRANITESHARES GOLD TR 0.1%
Value ($000) $453 Shares 26,697 Est. Cost $18.88 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $445 Shares 7,664 Est. Cost $46.05 Unrealized 0.0%
CBDMD INC 0.1%
Value ($000) $393 Shares 94,868 Est. Cost $3.31 Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $384 Shares 37,627 Est. Cost $4.08 Unrealized +107.5%
AURORA CANNABIS INC 0.1%
Value ($000) $377 Shares 40,491 Est. Cost $10.10 Unrealized
HEXO CORP 0.1%
Value ($000) $332 Shares 51,264 Est. Cost $4.52 Unrealized
CHINA PETROLEUM & CHEMICAL C 0.1%
Value ($000) $330 Shares 6,263 Est. Cost $45.55 Unrealized
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $326 Shares 8,677 Est. Cost $31.26 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.1%
Value ($000) $300 Shares 2,112 Est. Cost $118.62 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $294 Shares 4,447 Est. Cost $69.60 Unrealized
MR COOPER GROUP INC 0.1%
Value ($000) $292 Shares 8,402 Est. Cost $34.75 Unrealized
REET ISHARES TR 0.1%
Value ($000) $281 Shares 11,010 Est. Cost $25.52 Unrealized
SINOPEC SHANGHAI PETROCHEMIC 0.1%
Value ($000) $260 Shares 10,986 Est. Cost $23.67 Unrealized
URSTADT BIDDLE PPTYS INC 0.1%
Value ($000) $260 Shares 15,624 Est. Cost $14.96 Unrealized
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $259 Shares 13,428 Est. Cost $19.29 Unrealized
MTDR MATADOR RES CO 0.1%
Value ($000) $253 Shares 10,778 Est. Cost $19.95 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value ($000) $253 Shares 10,603 Est. Cost $21.39 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $253 Shares 12,519 Est. Cost $20.21 Unrealized
CAMBRIA ETF TR 0.0%
Value ($000) $245 Shares 10,072 Est. Cost $25.18 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $241 Shares 12,879 Est. Cost $14.28 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $240 Shares 6,716 Est. Cost $35.74 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $237 Shares 12,691 Est. Cost $18.67 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $228 Shares 4,922 Est. Cost $46.32 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $227 Shares 2,286 Est. Cost $98.90 Unrealized 0.0%
AMERICAN FIN TR INC 0.0%
Value ($000) $225 Shares 22,878 Est. Cost $8.22 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $224 Shares 3,285 Est. Cost $54.29 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $219 Shares 9,234 Est. Cost $19.14 Unrealized 0.0%
WTV WISDOMTREE TR 0.0%
Value ($000) $218 Shares 1,932 Est. Cost $66.02 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $215 Shares 5,715 Est. Cost $36.05 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $210 Shares 34,236 Est. Cost $6.13 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $209 Shares 6,356 Est. Cost $27.85 Unrealized 0.0%
NAUTILUS INC 0.0%
Value ($000) $208 Shares 13,278 Est. Cost $15.67 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $208 Shares 36,634 Est. Cost $3.50 Unrealized +70.0%
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $206 Shares 156,954 Est. Cost $2.01 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $204 Shares 2,896 Est. Cost $56.19 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $200 Shares 967 Est. Cost $206.83 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $199 Shares 11,628 Est. Cost $17.11 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $198 Shares 12,640 Est. Cost $15.66 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $191 Shares 41,109 Est. Cost $3.09 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $190 Shares 18,378 Est. Cost $6.59 Unrealized +47.4%
YELLQ YELLOW CORP 0.0%
Value ($000) $188 Shares 21,376 Est. Cost $6.45 Unrealized 0.0%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $188 Shares 10,629 Est. Cost $17.69 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $182 Shares 14,121 Est. Cost $12.89 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $182 Shares 33,345 Est. Cost $4.73 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $179 Shares 10,332 Est. Cost $17.32 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $175 Shares 12,879 Est. Cost $13.59 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $167 Shares 15,264 Est. Cost $10.94 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $164 Shares 10,872 Est. Cost $15.08 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $163 Shares 13,856 Est. Cost $7.47 Unrealized 0.0%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $153 Shares 15,120 Est. Cost $10.12 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $151 Shares 13,554 Est. Cost $11.14 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $146 Shares 22,928 Est. Cost $6.37 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $143 Shares 35,200 Est. Cost $4.06 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $140 Shares 15,424 Est. Cost $8.60 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $134 Shares 18,800 Est. Cost $7.05 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $134 Shares 22,144 Est. Cost $6.82 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $131 Shares 31,088 Est. Cost $4.21 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $129 Shares 10,544 Est. Cost $9.39 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $85 Shares 15,664 Est. Cost $6.62 Unrealized 0.0%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $63 Shares 28,154 Est. Cost $5.08 Unrealized