Statistik Asas
Nilai Portfolio $ 1,484,160,819
Kedudukan Semasa 444
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Cambria Investment Management, L.P. telah mendedahkan 444 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,484,160,819 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Cambria Investment Management, L.P. ialah Adtalem Global Education Inc. (US:ATGE) , Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF (US:EYLD) , Cambria ETF Trust - Cambria Global Value ETF (US:GVAL) , Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF (US:FYLD) , and Fox Corporation (US:FOXA) . Kedudukan baharu Cambria Investment Management, L.P. termasuk Broadcom Inc. (US:AVGO) , SPDR Series Trust - SPDR Portfolio High Yield Bond ETF (US:SPHY) , Amazon.com, Inc. (US:AMZN) , Tesla, Inc. (US:TSLA) , and CSX Corporation (US:CSX) .

Cambria Investment Management, L.P. - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.45 9.87 0.6029 0.6029
0.09 9.49 0.5797 0.5797
0.17 9.92 0.6059 0.5749
0.17 9.44 0.5764 0.5593
0.27 8.71 0.5320 0.5320
0.13 8.30 0.5069 0.5069
0.65 7.79 0.4757 0.4757
0.04 6.96 0.4248 0.4248
0.27 6.85 0.4182 0.4182
0.02 4.51 0.3036 0.3036
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.02 0.61 0.0371 -1.2661
0.11 2.81 0.1719 -0.6063
0.01 0.46 0.0283 -0.6054
0.31 17.40 1.0628 -0.3517
0.19 8.97 0.5477 -0.3250
0.12 12.84 0.7840 -0.3124
0.14 7.07 0.4318 -0.3120
0.39 7.50 0.4580 -0.3070
0.09 9.53 0.5819 -0.2965
0.07 9.78 0.5971 -0.2812
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-13 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
ATGE / Adtalem Global Education Inc. 0.20 -9.35 24.96 14.60 1.5245 0.0059
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF 0.56 3.83 20.05 18.21 1.2247 0.0419
GVAL / Cambria ETF Trust - Cambria Global Value ETF 0.71 -8.98 19.24 2.20 1.1752 -0.1376
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF 0.63 5.84 18.29 15.34 1.1172 0.0115
FOXA / Fox Corporation 0.31 -13.37 17.40 -14.23 1.0628 -0.3517
UGI / UGI Corporation 0.46 -9.09 16.74 0.13 1.0221 -0.1433
SYF / Synchrony Financial 0.23 -14.77 15.49 7.45 0.9461 -0.0591
REVG / REV Group, Inc. 0.32 -12.20 15.18 32.23 0.9269 0.1267
SLM / SLM Corporation 0.45 -12.86 14.79 -2.72 0.9031 -0.1566
THC / Tenet Healthcare Corporation 0.08 -12.40 13.88 14.63 0.8474 0.0035
AN / AutoNation, Inc. 0.07 -12.12 13.55 7.81 0.8278 -0.0487
SNX / TD SYNNEX Corporation 0.10 -19.73 13.44 4.77 0.8210 -0.0735
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF 0.44 -7.77 13.38 -4.75 0.8174 -0.1623
CF / CF Industries Holdings, Inc. 0.15 -0.05 13.35 17.66 0.8152 0.0243
R / Ryder System, Inc. 0.08 -13.88 13.04 -4.79 0.7966 -0.1585
SKYW / SkyWest, Inc. 0.13 -14.49 13.01 0.77 0.7946 -0.1055
AFL / Aflac Incorporated 0.12 -13.93 12.84 -18.37 0.7840 -0.3124
AMP / Ameriprise Financial, Inc. 0.02 -13.03 12.18 -4.12 0.7440 -0.1418
FHI / Federated Hermes, Inc. 0.27 -12.94 12.09 -5.36 0.7386 -0.1523
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 0.43 51.90 11.70 49.27 0.7146 0.1681
PYPL / PayPal Holdings, Inc. 0.16 -15.40 11.67 -3.63 0.7866 -0.0581
RS / Reliance, Inc. 0.04 -12.42 11.49 -4.79 0.7020 -0.1397
LNC / Lincoln National Corporation 0.33 -10.29 11.35 -13.56 0.6932 -0.2223
AMG / Affiliated Managers Group, Inc. 0.06 -13.09 11.26 1.78 0.6878 -0.0837
TNL / Travel + Leisure Co. 0.22 -12.60 11.15 -2.56 0.6812 -0.1169
MET / MetLife, Inc. 0.14 -11.92 11.13 -11.78 0.6799 -0.1999
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.57 -8.05 11.09 -16.35 0.6772 -0.2470
CALM / Cal-Maine Foods, Inc. 0.11 -7.54 11.04 1.33 0.6745 -0.0853
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF 0.37 -1.30 10.95 1.90 0.6688 -0.0805
INGR / Ingredion Incorporated 0.08 -8.05 10.91 -7.77 0.6666 -0.1585
AGO / Assured Guaranty Ltd. 0.12 -10.01 10.65 -11.03 0.6501 -0.1841
VZ / Verizon Communications Inc. 0.24 -13.22 10.30 -17.22 0.6293 -0.2385
WKC / World Kinect Corporation 0.36 -7.58 10.26 -7.61 0.6263 -0.1476
UHS / Universal Health Services, Inc. 0.06 -15.95 10.24 -18.97 0.6257 -0.2557
BWA / BorgWarner Inc. 0.31 -11.58 10.22 3.33 0.6242 -0.0655
WCC / WESCO International, Inc. 0.06 -12.88 10.21 3.90 0.6233 -0.0615
HRB / H&R Block, Inc. 0.19 -10.18 10.19 -10.22 0.6222 -0.1689
AVT / Avnet, Inc. 0.19 -12.76 10.17 -3.70 0.6209 -0.1152
CI / The Cigna Group 0.03 -12.52 10.10 -12.10 0.6167 -0.1842
BAR / GraniteShares Gold Trust 0.31 -20.20 10.04 -15.54 0.6129 -0.2155
BFH / Bread Financial Holdings, Inc. 0.17 1,853.51 9.92 2,129.44 0.6059 0.5749
GEF / Greif, Inc. 0.15 -14.06 9.89 1.56 0.6039 -0.0749
PINC / Premier, Inc. 0.45 9.87 0.6029 0.6029
HODL / VanEck Bitcoin ETF 0.32 5.84 9.87 38.35 0.6029 0.1054
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.16 26.43 9.80 27.32 0.5986 0.0619
CVX / Chevron Corporation 0.07 -9.33 9.78 -22.39 0.5971 -0.2812
AFG / American Financial Group, Inc. 0.08 -11.21 9.74 -14.68 0.5951 -0.2011
EOG / EOG Resources, Inc. 0.08 -9.38 9.71 -15.49 0.5933 -0.2081
BTU / Peabody Energy Corporation 0.72 40.83 9.71 39.49 0.5931 0.1077
TOL / Toll Brothers, Inc. 0.08 -14.04 9.61 -7.09 0.5868 -0.1342
MAN / ManpowerGroup Inc. 0.24 52.66 9.57 6.56 0.5847 -0.0417
PHM / PulteGroup, Inc. 0.09 -13.77 9.54 -11.53 0.5828 -0.1693
STLD / Steel Dynamics, Inc. 0.07 -14.20 9.53 -12.18 0.5819 -0.1746
MATX / Matson, Inc. 0.09 -12.95 9.53 -24.37 0.5819 -0.2965
ADT / ADT Inc. 1.12 -13.27 9.51 -9.76 0.5806 -0.1539
XOM / Exxon Mobil Corporation 0.09 9.49 0.5797 0.5797
SPB / Spectrum Brands Holdings, Inc. 0.18 37.25 9.49 1.67 0.5797 -0.0712
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.18 -14.00 9.47 -2.60 0.5785 -0.0996
PFG / Principal Financial Group, Inc. 0.12 -12.40 9.47 -17.54 0.5785 -0.2223
CNC / Centene Corporation 0.17 4,212.38 9.44 3,767.62 0.5764 0.5593
TMHC / Taylor Morrison Home Corporation 0.15 -12.57 9.32 -10.56 0.5691 -0.1573
BLDG / Cambria ETF Trust - Cambria Global Real Estate ETF 0.37 4.98 9.28 8.80 0.5670 -0.0279
LYB / LyondellBasell Industries N.V. 0.16 43.16 9.27 17.66 0.5663 0.0169
MPC / Marathon Petroleum Corporation 0.06 -9.47 9.24 3.22 0.5642 -0.0598
WHR / Whirlpool Corporation 0.09 -12.33 9.22 -1.36 0.6214 -0.0304
PRG / PROG Holdings, Inc. 0.31 -14.00 9.08 -5.11 0.5546 -0.1126
TAP.A / Molson Coors Beverage Company 0.19 -9.32 8.97 -28.36 0.5477 -0.3250
PFE / Pfizer Inc. 0.37 -13.02 8.91 -16.79 0.5442 -0.2024
YELP / Yelp Inc. 0.26 -8.53 8.89 -15.35 0.5430 -0.1893
IGF / iShares Trust - iShares Global Infrastructure ETF 0.15 -3.23 8.88 4.79 0.5420 -0.0485
DDS / Dillard's, Inc. 0.02 -12.23 8.82 2.40 0.5384 -0.0618
JXI / iShares Trust - iShares Global Utilities ETF 0.12 -5.85 8.79 0.53 0.5368 -0.0728
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund 0.12 1.00 8.77 2.63 0.5354 -0.0602
TGNA / TEGNA Inc. 0.52 -11.57 8.76 -18.65 0.5351 -0.2158
EXI / iShares Trust - iShares Global Industrials ETF 0.05 -12.43 8.75 -0.39 0.5343 -0.0780
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF 0.27 8.71 0.5320 0.5320
TKR / The Timken Company 0.12 -14.20 8.68 -13.39 0.5301 -0.1686
LKQ / LKQ Corporation 0.23 -10.35 8.67 -22.00 0.5292 -0.2453
VLO / Valero Energy Corporation 0.06 -9.40 8.62 -7.80 0.5267 -0.1254
CMCSA / Comcast Corporation 0.24 -12.73 8.56 -15.59 0.5230 -0.1843
ASO / Academy Sports and Outdoors, Inc. 0.19 -11.72 8.55 -13.26 0.5221 -0.1651
ETD / Ethan Allen Interiors Inc. 0.31 -10.66 8.54 -10.17 0.5215 -0.1413
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund 0.11 -12.24 8.50 -7.72 0.5194 -0.1231
TXT / Textron Inc. 0.11 -14.49 8.48 -4.98 0.5178 -0.1043
RXI / iShares Trust - iShares Global Consumer Discretionary ETF 0.04 -6.56 8.35 -1.02 0.5098 -0.0781
TYLD / Cambria ETF Trust - Cambria Tactical Yield ETF 0.33 12.44 8.33 12.20 0.5088 -0.0089
KXI / iShares Trust - iShares Global Consumer Staples ETF 0.13 8.30 0.5069 0.5069
CBT / Cabot Corporation 0.11 -13.04 8.27 -21.55 0.5051 -0.2299
PSX / Phillips 66 0.07 -9.46 8.23 -12.52 0.5024 -0.1532
KBH / KB Home 0.15 -10.03 8.14 -18.00 0.4968 -0.1949
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund 0.31 -4.33 8.08 -5.02 0.4934 -0.0996
ODP / The ODP Corporation 0.44 -16.24 8.00 5.96 0.4886 -0.0378
EMN / Eastman Chemical Company 0.11 -14.07 7.94 -27.19 0.4852 -0.2755
IPG / The Interpublic Group of Companies, Inc. 0.32 -14.85 7.92 -23.25 0.4838 -0.2358
IXG / iShares Trust - iShares Global Financials ETF 0.07 -17.68 7.91 -11.45 0.4832 -0.1397
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF 0.65 7.79 0.4757 0.4757
VTRS / Viatris Inc. 0.86 -11.35 7.67 -9.11 0.4685 -0.1199
MLKN / MillerKnoll, Inc. 0.39 -14.27 7.62 -13.02 0.4652 -0.1453
THS / TreeHouse Foods, Inc. 0.39 -4.65 7.50 -31.65 0.4580 -0.3070
NUE / Nucor Corporation 0.06 -14.60 7.42 -8.07 0.4529 -0.1095
KHC / The Kraft Heinz Company 0.29 -11.68 7.36 -25.06 0.4498 -0.2354
LEN / Lennar Corporation 0.06 -15.03 7.11 -18.12 0.4340 -0.1711
ATKR / Atkore Inc. 0.10 -15.17 7.09 -0.24 0.4329 -0.0624
SLVM / Sylvamo Corporation 0.14 -11.29 7.07 -33.74 0.4318 -0.3120
HVT / Haverty Furniture Companies, Inc. 0.35 -9.96 7.05 -7.08 0.4304 -0.0984
COLM / Columbia Sportswear Company 0.12 -10.11 7.03 -27.46 0.4296 -0.2465
PVH / PVH Corp. 0.10 -8.04 7.00 -2.40 0.4274 -0.0725
NVDA / NVIDIA Corporation 0.04 6.96 0.4248 0.4248
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.27 6.85 0.4182 0.4182
RYI / Ryerson Holding Corporation 0.32 -16.83 6.84 -21.87 0.4175 -0.1925
BC / Brunswick Corporation 0.12 -8.04 6.69 -5.65 0.4087 -0.0859
BLDR / Builders FirstSource, Inc. 0.06 -11.25 6.67 -17.10 0.4071 -0.1536
JEF / Jefferies Financial Group Inc. 0.12 -15.89 6.66 -14.13 0.4066 -0.1340
MFUT / Tidal Trust II - Cambria Chesapeake Pure Trend ETF 0.45 -11.82 6.61 -16.76 0.4036 -0.1500
BCC / Boise Cascade Company 0.08 -11.75 6.59 -21.88 0.4022 -0.1856
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.09 -12.61 6.57 -12.17 0.4010 -0.1202
WNC / Wabash National Corporation 0.60 -12.82 6.36 -16.14 0.3887 -0.1404
MUR / Murphy Oil Corporation 0.27 -1.24 6.18 -21.75 0.3775 -0.1733
WU / The Western Union Company 0.73 -10.38 6.11 -28.67 0.3731 -0.2241
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.24 1.89 5.96 8.80 0.3639 -0.0179
ZD / Ziff Davis, Inc. 0.18 -9.00 5.55 -26.70 0.3391 -0.1890
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF 0.08 -7.64 5.32 -7.75 0.3251 -0.0772
OLN / Olin Corporation 0.26 -12.79 5.22 -27.73 0.3186 -0.1846
DOW / Dow Inc. 0.19 -8.05 5.08 -30.28 0.3103 -0.1977
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF 0.13 3.50 5.00 4.66 0.3056 -0.0277
PBF / PBF Energy Inc. 0.21 0.94 4.60 14.60 0.2809 0.0010
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.17 3.13 4.58 2.76 0.2795 -0.0310
AVGO / Broadcom Inc. 0.02 4.51 0.3036 0.3036
DB / Deutsche Bank Aktiengesellschaft 0.15 4.43 0.2708 0.2708
HUN / Huntsman Corporation 0.41 -10.75 4.29 -41.11 0.2620 -0.2458
IMO / Imperial Oil Limited 0.05 4.16 0.2543 0.2543
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 9.77 3.97 21.39 0.2426 0.0144
GOGL / Golden Ocean Group Limited 0.52 3.83 0.2337 0.2337
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.07 307.63 3.79 297.28 0.2317 0.1651
CRI / Carter's, Inc. 0.12 -8.71 3.71 -32.75 0.2263 -0.1578
SU / Suncor Energy Inc. 0.10 3.70 0.2258 0.2258
JPM / JPMorgan Chase & Co. 0.01 3.60 0.2196 0.2196
CGAU / Centerra Gold Inc. 0.50 3.59 0.2190 0.2190
KSS / Kohl's Corporation 0.41 -8.80 3.49 -5.45 0.2129 -0.0442
XRX / Xerox Holdings Corporation 0.65 -11.52 3.45 -3.44 0.2107 -0.0385
CNQ / Canadian Natural Resources Limited 0.11 3.42 0.2088 0.2088
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF 0.08 -1.68 3.35 4.34 0.2043 -0.0192
TRMD / TORM plc 0.19 3.16 0.1933 0.1933
AAPL / Apple Inc. 0.01 3.00 0.1831 0.1831
CVE / Cenovus Energy Inc. 0.22 2.98 0.1819 0.1819
AZO / AutoZone, Inc. 0.00 2.95 0.1802 0.1802
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF 0.04 290.08 2.93 290.65 0.1787 0.1265
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.04 2.85 0.1741 0.1741
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.12 2.82 0.1902 0.1902
LYLD / Cambria ETF Trust - Cambria LargeCap Shareholder Yield ETF 0.11 -75.20 2.81 -74.78 0.1719 -0.6063
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.06 10.00 2.73 11.59 0.1670 -0.0039
ICVT / iShares Trust - iShares Convertible Bond ETF 0.03 571.85 2.71 625.67 0.1658 0.1396
AMZN / Amazon.com, Inc. 0.01 2.56 0.1722 0.1722
TSLA / Tesla, Inc. 0.01 2.44 0.1644 0.1644
STLA / Stellantis N.V. 0.24 2.40 0.1468 0.1468
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF 0.04 -14.75 2.36 -6.75 0.1442 -0.0323
MYLD / Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF 0.10 14.15 2.34 17.89 0.1429 0.0045
ACM / AECOM 0.02 624.83 2.31 782.44 0.1412 0.1230
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.09 2.28 0.1393 0.1393
CSX / CSX Corporation 0.07 2.27 0.1527 0.1527
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF 0.11 6.09 2.22 6.93 0.1357 -0.0092
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.02 -2.75 2.16 -1.73 0.1318 -0.0213
MA / Mastercard Incorporated 0.00 2.12 0.1428 0.1428
TT / Trane Technologies plc 0.00 2.12 0.1427 0.1427
MSFT / Microsoft Corporation 0.00 347.61 2.10 494.62 0.1282 0.1035
SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund 0.09 1.99 0.1343 0.1343
SPY / SPDR S&P 500 ETF 0.00 1.97 0.1206 0.1206
U / Unity Software Inc. 0.08 1.95 0.1313 0.1313
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 1.87 0.1263 0.1263
ONON / On Holding AG 0.04 1.85 0.1246 0.1246
PGR / The Progressive Corporation 0.01 1.76 0.1072 0.1072
VRTX / Vertex Pharmaceuticals Incorporated 0.00 1.74 0.1173 0.1173
CHKP / Check Point Software Technologies Ltd. 0.01 1.69 0.1140 0.1140
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.02 6.68 1.67 8.18 0.1018 -0.0056
AEP / American Electric Power Company, Inc. 0.02 1.64 0.1103 0.1103
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 1.59 0.1071 0.1071
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.02 1.57 0.1059 0.1059
OKTA / Okta, Inc. 0.02 1.54 0.1037 0.1037
GOOG / Alphabet Inc. 0.01 1.46 0.0987 0.0987
MDB / MongoDB, Inc. 0.01 1.46 0.0983 0.0983
PLTR / Palantir Technologies Inc. 0.01 1.43 0.0961 0.0961
REGN / Regeneron Pharmaceuticals, Inc. 0.00 1.33 0.0897 0.0897
XYL / Xylem Inc. 0.01 1.28 0.0864 0.0864
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF 0.04 -4.09 1.22 15.41 0.0746 0.0008
CFIT / Cambria ETF Trust - Cambria Fixed Income Trend ETF 0.05 1.19 0.0799 0.0799
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF 0.06 1.11 0.0746 0.0746
COF / Capital One Financial Corporation 0.01 103.91 1.10 142.07 0.0671 0.0355
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 3.74 1.10 4.48 0.0669 -0.0062
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 30.14 1.05 43.74 0.0639 0.0132
URBN / Urban Outfitters, Inc. 0.01 -1.68 0.99 36.00 0.0603 0.0097
GOOGL / Alphabet Inc. 0.01 0.98 0.0659 0.0659
BRK.B / Berkshire Hathaway Inc. 0.00 253.31 0.96 222.90 0.0586 0.0378
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.02 0.96 0.0645 0.0645
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 13.51 0.89 19.03 0.0543 0.0022
HOOD / Robinhood Markets, Inc. 0.01 -2.70 0.88 119.15 0.0538 0.0258
EXEL / Exelixis, Inc. 0.02 -1.68 0.86 17.37 0.0524 0.0014
AMD / Advanced Micro Devices, Inc. 0.01 11.52 0.83 54.09 0.0507 0.0131
TPC / Tutor Perini Corporation 0.02 -2.70 0.81 96.62 0.0498 0.0208
AGX / Argan, Inc. 0.00 -2.70 0.78 63.45 0.0475 0.0144
GPI / Group 1 Automotive, Inc. 0.00 -1.70 0.73 12.48 0.0446 -0.0007
MCK / McKesson Corporation 0.00 0.73 0.0443 0.0443
IESC / IES Holdings, Inc. 0.00 -2.70 0.71 74.57 0.0436 0.0151
NRG / NRG Energy, Inc. 0.00 -2.69 0.71 63.74 0.0433 0.0131
UVV / Universal Corporation 0.01 113.41 0.70 121.66 0.0426 0.0206
PL / Planet Labs PBC 0.11 -2.70 0.70 75.76 0.0469 0.0193
SERV / Serve Robotics Inc. 0.06 -2.70 0.68 93.73 0.0416 0.0171
PRM / Perimeter Solutions, Inc. 0.05 -2.70 0.68 34.52 0.0415 0.0063
LAUR / Laureate Education, Inc. 0.03 1.06 0.67 15.49 0.0410 0.0005
VST / Vistra Corp. 0.00 -2.70 0.66 60.77 0.0406 0.0117
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.66 0.0406 0.0406
NSC / Norfolk Southern Corporation 0.00 0.66 0.0402 0.0402
MTG / MGIC Investment Corporation 0.02 0.87 0.66 13.28 0.0402 -0.0003
UTHR / United Therapeutics Corporation 0.00 -1.74 0.63 -8.42 0.0386 -0.0095
PM / Philip Morris International Inc. 0.00 -25.68 0.63 -14.69 0.0383 -0.0130
PPC / Pilgrim's Pride Corporation 0.01 -1.72 0.63 -18.94 0.0382 -0.0156
TPB / Turning Point Brands, Inc. 0.01 -15.81 0.61 7.18 0.0374 -0.0024
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.61 0.0373 0.0373
T / AT&T Inc. 0.02 -96.83 0.61 -96.75 0.0371 -1.2661
CASH / Pathward Financial, Inc. 0.01 -0.42 0.59 8.00 0.0363 -0.0021
RSI / Rush Street Interactive, Inc. 0.04 -2.70 0.59 35.40 0.0360 0.0056
ONL / Orion Properties Inc. 0.28 36.16 0.59 35.65 0.0358 0.0056
PRDO / Perdoceo Education Corporation 0.02 -21.26 0.58 2.10 0.0357 -0.0042
MO / Altria Group, Inc. 0.01 -4.66 0.58 -6.86 0.0357 -0.0081
JAZZ / Jazz Pharmaceuticals plc 0.01 129.56 0.58 96.30 0.0356 0.0149
CRBG / Corebridge Financial, Inc. 0.02 -27.99 0.58 -18.97 0.0355 -0.0145
HIG / The Hartford Insurance Group, Inc. 0.00 -28.85 0.58 -27.08 0.0354 -0.0200
CFG / Citizens Financial Group, Inc. 0.01 -27.62 0.58 -20.88 0.0352 -0.0156
GIII / G-III Apparel Group, Ltd. 0.03 0.57 0.0349 0.0349
CAH / Cardinal Health, Inc. 0.00 -2.69 0.57 18.83 0.0347 0.0013
JXN / Jackson Financial Inc. 0.01 0.17 0.56 6.03 0.0344 -0.0026
CPSD / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December 0.02 0.00 0.56 3.69 0.0344 -0.0034
STRL / Sterling Infrastructure, Inc. 0.00 0.00 0.56 104.38 0.0342 0.0150
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.56 0.0342 0.0342
SANM / Sanmina Corporation 0.01 -2.70 0.55 25.17 0.0334 0.0029
VFF / Village Farms International, Inc. 0.50 -40.16 0.55 8.76 0.0334 -0.0016
NEM / Newmont Corporation 0.01 0.54 0.0332 0.0332
CRON / Cronos Group Inc. 0.28 -5.94 0.54 -0.74 0.0329 -0.0049
PRIM / Primoris Services Corporation 0.01 -2.70 0.54 32.27 0.0328 0.0045
MCY / Mercury General Corporation 0.01 -2.70 0.54 17.29 0.0327 0.0009
CTRE / CareTrust REIT, Inc. 0.02 9.05 0.54 16.81 0.0327 0.0007
NTGR / NETGEAR, Inc. 0.02 -2.70 0.53 15.47 0.0324 0.0004
BHF / Brighthouse Financial, Inc. 0.01 3.40 0.53 -4.16 0.0324 -0.0062
EPR / EPR Properties 0.01 0.53 0.0322 0.0322
CIO / City Office REIT, Inc. 0.10 9.15 0.52 12.26 0.0319 -0.0005
BRX / Brixmor Property Group Inc. 0.02 0.52 0.0319 0.0319
CNO / CNO Financial Group, Inc. 0.01 0.90 0.52 -6.46 0.0318 -0.0070
REG / Regency Centers Corporation 0.01 0.52 0.0317 0.0317
KAR / OPENLANE, Inc. 0.02 -2.70 0.52 23.33 0.0317 0.0024
NNN / NNN REIT, Inc. 0.01 15.45 0.52 16.70 0.0316 0.0007
DEI / Douglas Emmett, Inc. 0.03 31.97 0.52 23.98 0.0316 0.0025
SKT / Tanger Inc. 0.02 30.49 0.52 18.08 0.0316 0.0011
GNL / Global Net Lease, Inc. 0.07 0.52 0.0315 0.0315
LRN / Stride, Inc. 0.00 -2.69 0.51 11.50 0.0315 -0.0007
WELL / Welltower Inc. 0.00 14.20 0.51 14.73 0.0314 0.0001
SBRA / Sabra Health Care REIT, Inc. 0.03 5.25 0.51 11.04 0.0314 -0.0009
VICI / VICI Properties Inc. 0.02 15.92 0.51 15.84 0.0313 0.0005
GM / General Motors Company 0.01 -26.88 0.51 -23.50 0.0312 -0.0154
AMH / American Homes 4 Rent 0.01 0.51 0.0312 0.0312
AAT / American Assets Trust, Inc. 0.03 20.10 0.51 17.78 0.0312 0.0010
MAA / Mid-America Apartment Communities, Inc. 0.00 29.15 0.51 14.09 0.0312 -0.0000
AVB / AvalonBay Communities, Inc. 0.00 22.22 0.51 15.95 0.0311 0.0005
BNL / Broadstone Net Lease, Inc. 0.03 20.75 0.51 13.65 0.0311 -0.0001
ADC / Agree Realty Corporation 0.01 19.51 0.51 13.14 0.0311 -0.0003
LXP / LXP Industrial Trust 0.06 29.00 0.51 23.30 0.0310 0.0023
CDP / COPT Defense Properties 0.02 14.97 0.51 16.51 0.0310 0.0006
GOOD / Gladstone Commercial Corporation 0.04 20.93 0.51 15.79 0.0309 0.0004
CUZ / Cousins Properties Incorporated 0.02 13.33 0.51 15.53 0.0309 0.0003
EPRT / Essential Properties Realty Trust, Inc. 0.02 14.35 0.51 11.95 0.0309 -0.0007
FCPT / Four Corners Property Trust, Inc. 0.02 20.23 0.51 12.72 0.0309 -0.0004
OHI / Omega Healthcare Investors, Inc. 0.01 15.98 0.51 11.73 0.0341 0.0025
EGP / EastGroup Properties, Inc. 0.00 0.51 0.0309 0.0309
VTR / Ventas, Inc. 0.01 0.50 0.0338 0.0338
V / Visa Inc. 0.00 0.50 0.0306 0.0306
REXR / Rexford Industrial Realty, Inc. 0.01 0.50 0.0306 0.0306
HIW / Highwoods Properties, Inc. 0.02 6.66 0.50 11.88 0.0305 -0.0006
UMH / UMH Properties, Inc. 0.03 0.50 0.0305 0.0305
PGRE / Paramount Group, Inc. 0.08 -23.72 0.50 8.24 0.0305 -0.0017
LTC / LTC Properties, Inc. 0.01 17.23 0.50 14.45 0.0305 0.0001
GRPU / Granite Real Estate Investment Trust 0.01 0.50 0.0305 0.0305
MAPS / WM Technology, Inc. 0.56 75.46 0.50 39.22 0.0304 0.0055
SILA / Sila Realty Trust, Inc. 0.02 22.05 0.50 8.28 0.0304 -0.0017
NHI / National Health Investors, Inc. 0.01 19.04 0.50 12.98 0.0303 -0.0003
AKR / Acadia Realty Trust 0.03 33.55 0.50 18.38 0.0303 0.0011
CPT / Camden Property Trust 0.00 21.43 0.50 11.96 0.0303 -0.0006
BDN / Brandywine Realty Trust 0.12 20.92 0.50 16.47 0.0303 0.0006
IIPR / Innovative Industrial Properties, Inc. 0.01 47.82 0.49 51.07 0.0302 0.0074
HNRG / Hallador Energy Company 0.03 0.49 0.0333 0.0333
KRC / Kilroy Realty Corporation 0.01 10.68 0.49 16.00 0.0301 0.0005
GS / The Goldman Sachs Group, Inc. 0.00 0.43 0.49 30.08 0.0301 0.0037
TRNO / Terreno Realty Corporation 0.01 34.98 0.49 19.76 0.0300 0.0014
BXP / Boston Properties, Inc. 0.01 10.29 0.49 10.86 0.0299 -0.0009
PDM / Piedmont Realty Trust, Inc. 0.07 13.08 0.49 11.67 0.0299 -0.0006
ENVA / Enova International, Inc. 0.00 -2.69 0.49 12.44 0.0298 -0.0005
FSP / Franklin Street Properties Corp. 0.30 18.06 0.49 8.71 0.0298 -0.0015
PINE / Alpine Income Property Trust, Inc. 0.03 22.93 0.49 8.22 0.0298 -0.0017
GTX / Garrett Motion Inc. 0.05 0.49 0.0327 0.0327
PTGX / Protagonist Therapeutics, Inc. 0.01 -2.70 0.48 11.03 0.0296 -0.0008
SKWD / Skyward Specialty Insurance Group, Inc. 0.01 -2.70 0.48 6.15 0.0296 -0.0022
BAM / Brookfield Asset Management Ltd. 0.01 -2.70 0.48 11.06 0.0294 -0.0008
SITC / SITE Centers Corp. 0.04 25.78 0.48 10.88 0.0293 -0.0009
FHN / First Horizon Corporation 0.02 -2.70 0.48 6.22 0.0292 -0.0022
APP / AppLovin Corporation 0.00 0.48 0.0291 0.0291
YUMC / Yum China Holdings, Inc. 0.01 -27.05 0.47 -37.35 0.0289 -0.0238
WBD / Warner Bros. Discovery, Inc. 0.04 -2.70 0.47 3.97 0.0288 -0.0028
HCSG / Healthcare Services Group, Inc. 0.03 0.47 0.0316 0.0316
CXW / CoreCivic, Inc. 0.02 -2.70 0.47 1.08 0.0286 -0.0037
DAN / Dana Incorporated 0.03 0.47 0.0315 0.0315
MOS / The Mosaic Company 0.01 -96.22 0.46 -94.91 0.0283 -0.6054
EQH / Equitable Holdings, Inc. 0.01 -2.70 0.46 4.76 0.0283 -0.0025
L / Loews Corporation 0.01 -2.70 0.46 -2.94 0.0282 -0.0050
TILE / Interface, Inc. 0.02 -2.70 0.46 2.67 0.0282 -0.0032
PLXS / Plexus Corp. 0.00 -2.68 0.46 2.70 0.0279 -0.0031
RDUS / Radius Recycling, Inc. 0.02 0.46 0.0278 0.0278
PTCT / PTC Therapeutics, Inc. 0.01 0.45 0.0306 0.0306
IDCC / InterDigital, Inc. 0.00 -2.70 0.45 5.61 0.0276 -0.0023
PARR / Par Pacific Holdings, Inc. 0.02 0.45 0.0305 0.0305
MLI / Mueller Industries, Inc. 0.01 -2.69 0.45 1.58 0.0275 -0.0034
BBW / Build-A-Bear Workshop, Inc. 0.01 0.45 0.0303 0.0303
ORI / Old Republic International Corporation 0.01 -2.70 0.45 -4.47 0.0274 -0.0054
SNDL / SNDL Inc. 0.37 14.52 0.45 -1.75 0.0302 -0.0016
UAL / United Airlines Holdings, Inc. 0.01 -2.70 0.45 12.03 0.0274 -0.0005
UMBF / UMB Financial Corporation 0.00 -2.70 0.45 1.13 0.0274 -0.0035
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.45 0.0302 0.0302
CMPO / CompoSecure, Inc. 0.03 0.45 0.0301 0.0301
WMK / Weis Markets, Inc. 0.01 0.45 0.0300 0.0300
RGA / Reinsurance Group of America, Incorporated 0.00 -2.69 0.44 -1.99 0.0272 -0.0045
DXPE / DXP Enterprises, Inc. 0.01 -2.69 0.44 3.74 0.0271 -0.0027
MDU / MDU Resources Group, Inc. 0.03 -2.70 0.44 -4.11 0.0271 -0.0052
EFSC / Enterprise Financial Services Corp 0.01 -2.70 0.44 -0.23 0.0269 -0.0039
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.01 -32.12 0.44 -14.59 0.0269 -0.0090
MD / Pediatrix Medical Group, Inc. 0.03 -2.70 0.44 -3.74 0.0268 -0.0049
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.44 0.0294 0.0294
UNM / Unum Group 0.01 -2.70 0.43 -3.56 0.0265 -0.0049
NXT / Nextracker Inc. 0.01 0.43 0.0264 0.0264
CENX / Century Aluminum Company 0.02 -2.70 0.43 -5.49 0.0263 -0.0055
NEXT / NextDecade Corporation 0.05 -2.70 0.43 11.55 0.0260 -0.0006
ADI / Analog Devices, Inc. 0.00 0.42 0.0286 0.0286
AIZ / Assurant, Inc. 0.00 -2.70 0.42 -8.50 0.0257 -0.0063
LZB / La-Z-Boy Incorporated 0.01 -2.70 0.42 -7.54 0.0255 -0.0060
TDS / Telephone and Data Systems, Inc. 0.01 -2.70 0.42 -10.52 0.0255 -0.0071
ALK / Alaska Air Group, Inc. 0.01 -2.70 0.41 -2.39 0.0250 -0.0042
FIX / Comfort Systems USA, Inc. 0.00 2.57 0.41 70.59 0.0249 0.0082
DNOW / DNOW Inc. 0.03 -2.70 0.39 -15.48 0.0240 -0.0084
UNP / Union Pacific Corporation 0.00 0.39 0.0262 0.0262
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund 0.01 -84.97 0.39 -84.81 0.0236 -0.1540
JBL / Jabil Inc. 0.00 -56.69 0.38 -30.60 0.0257 -0.0126
CPRX / Catalyst Pharmaceuticals, Inc. 0.02 -2.70 0.38 -12.93 0.0230 -0.0072
CRM / Salesforce, Inc. 0.00 0.38 0.0253 0.0253
EME / EMCOR Group, Inc. 0.00 0.00 0.37 44.92 0.0227 0.0048
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 0.00 0.37 13.19 0.0226 -0.0002
RRC / Range Resources Corporation 0.01 21.88 0.36 24.05 0.0221 0.0018
LOW / Lowe's Companies, Inc. 0.00 0.36 0.0217 0.0217
FLEX / Flex Ltd. 0.01 0.00 0.35 50.64 0.0217 0.0053
FN / Fabrinet 0.00 0.35 0.0217 0.0217
UNH / UnitedHealth Group Incorporated 0.00 0.35 0.0215 0.0215
CEG / Constellation Energy Corporation 0.00 0.35 0.0233 0.0233
DIS / The Walt Disney Company 0.00 11.52 0.34 40.41 0.0210 0.0039
LBRDA / Liberty Broadband Corporation 0.00 0.00 0.34 15.02 0.0206 0.0002
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.34 0.0206 0.0206
META / Meta Platforms, Inc. 0.00 0.34 0.0227 0.0227
MCD / McDonald's Corporation 0.00 0.33 0.0203 0.0203
WWD / Woodward, Inc. 0.00 0.33 0.0220 0.0220
CCL / Carnival Corporation & plc 0.01 0.00 0.32 44.00 0.0198 0.0041
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -75.52 0.32 -76.02 0.0198 -0.0744
CLOV / Clover Health Investments, Corp. 0.12 -2.70 0.32 -24.41 0.0217 -0.0080
WAB / Westinghouse Air Brake Technologies Corporation 0.00 1.52 0.32 17.15 0.0197 0.0005
COOP / Mr. Cooper Group Inc. 0.00 0.32 0.0194 0.0194
MAT / Mattel, Inc. 0.02 0.32 0.0214 0.0214
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 0.32 0.0212 0.0212
LLY / Eli Lilly and Company 0.00 0.31 0.0191 0.0191
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.31 0.0190 0.0190
FTI / TechnipFMC plc 0.01 0.31 0.0206 0.0206
ITT / ITT Inc. 0.00 0.00 0.31 21.43 0.0187 0.0011
USFD / US Foods Holding Corp. 0.00 -50.05 0.30 -41.28 0.0185 -0.0175
MKL / Markel Group Inc. 0.00 1.35 0.30 8.33 0.0183 -0.0010
GTES / Gates Industrial Corporation plc 0.01 0.00 0.30 25.53 0.0180 0.0016
TWLO / Twilio Inc. 0.00 0.00 0.29 26.72 0.0180 0.0018
PFGC / Performance Food Group Company 0.00 0.00 0.29 11.36 0.0180 -0.0005
LOPE / Grand Canyon Education, Inc. 0.00 0.00 0.29 9.29 0.0180 -0.0008
TAX / EA Series Trust - Cambria Tax Aware ETF 0.01 0.29 0.0198 0.0198
NWS / News Corporation 0.01 0.00 0.29 13.18 0.0179 -0.0002
PAYC / Paycom Software, Inc. 0.00 0.00 0.29 5.82 0.0178 -0.0014
WMT / Walmart Inc. 0.00 0.29 0.0177 0.0177
SAM / The Boston Beer Company, Inc. 0.00 0.81 0.29 -19.44 0.0175 -0.0073
J / Jacobs Solutions Inc. 0.00 0.00 0.29 8.78 0.0174 -0.0009
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.29 2.89 0.0174 -0.0019
ZWS / Zurn Elkay Water Solutions Corporation 0.01 0.00 0.28 10.55 0.0173 -0.0005
AER / AerCap Holdings N.V. 0.00 0.28 0.0173 0.0173
NWSA / News Corporation 0.01 0.28 0.0171 0.0171
SKX / Skechers U.S.A., Inc. 0.00 0.00 0.28 11.55 0.0171 -0.0005
FFIV / F5, Inc. 0.00 0.00 0.28 10.36 0.0170 -0.0006
GL / Globe Life Inc. 0.00 0.36 0.28 -5.46 0.0170 -0.0035
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.28 0.0186 0.0186
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.27 0.0184 0.0184
CHTR / Charter Communications, Inc. 0.00 0.27 0.0184 0.0184
ADBE / Adobe Inc. 0.00 0.27 0.0184 0.0184
FCNCA / First Citizens BancShares, Inc. 0.00 -63.52 0.27 -61.61 0.0166 -0.0326
EXPE / Expedia Group, Inc. 0.00 0.27 0.0182 0.0182
LAD / Lithia Motors, Inc. 0.00 0.00 0.27 15.02 0.0164 0.0001
BLK / BlackRock, Inc. 0.00 0.27 0.0180 0.0180
AME / AMETEK, Inc. 0.00 0.00 0.27 5.14 0.0163 -0.0014
JLL / Jones Lang LaSalle Incorporated 0.00 -63.25 0.27 -62.05 0.0162 -0.0327
COR / Cencora, Inc. 0.00 0.27 0.0179 0.0179
DOCU / DocuSign, Inc. 0.00 0.00 0.26 -4.38 0.0160 -0.0031
VMI / Valmont Industries, Inc. 0.00 0.00 0.26 14.54 0.0159 0.0000
AIT / Applied Industrial Technologies, Inc. 0.00 0.00 0.26 3.21 0.0157 -0.0017
CART / Maplebear Inc. 0.01 0.00 0.26 13.33 0.0156 -0.0001
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund 0.01 0.26 0.0172 0.0172
ACIW / ACI Worldwide, Inc. 0.01 0.00 0.25 -16.22 0.0152 -0.0055
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.25 0.0151 0.0151
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -32.79 0.24 -34.24 0.0148 -0.0109
KNF / Knife River Corporation 0.00 0.00 0.24 -9.43 0.0147 -0.0038
ABG / Asbury Automotive Group, Inc. 0.00 0.00 0.24 8.18 0.0146 -0.0008
BILL / BILL Holdings, Inc. 0.01 0.00 0.24 0.85 0.0145 -0.0019
HITI / High Tide Inc. 0.10 0.24 0.0144 0.0144
IBM / International Business Machines Corporation 0.00 0.23 0.0157 0.0157
EPAM / EPAM Systems, Inc. 0.00 0.00 0.23 4.59 0.0140 -0.0013
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 -12.16 0.23 -8.87 0.0138 -0.0035
COST / Costco Wholesale Corporation 0.00 0.23 0.0152 0.0152
MS / Morgan Stanley 0.00 0.22 0.0136 0.0136
RPAR / Tidal Trust I - RPAR Risk Parity ETF 0.01 0.22 0.0149 0.0149
ORCL / Oracle Corporation 0.00 0.21 0.0130 0.0130
AFCG / Advanced Flower Capital Inc. 0.05 110.65 0.21 69.92 0.0128 0.0042
NFLX / Netflix, Inc. 0.00 0.21 0.0140 0.0140
GMED / Globus Medical, Inc. 0.00 0.00 0.20 -19.52 0.0124 -0.0051
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.20 0.0136 0.0136
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF 0.01 0.19 0.0130 0.0130
METC / Ramaco Resources, Inc. 0.01 10.91 0.18 77.23 0.0109 0.0039
NUS / Nu Skin Enterprises, Inc. 0.02 16.69 0.14 28.83 0.0088 0.0010
GNW / Genworth Financial, Inc. 0.02 17.33 0.14 28.04 0.0084 0.0010
SIGA / SIGA Technologies, Inc. 0.02 12.00 0.14 33.33 0.0083 0.0012
M / Macy's, Inc. 0.01 0.13 0.0082 0.0082
ACCO / ACCO Brands Corporation 0.04 47.39 0.13 26.47 0.0079 0.0007
JBI / Janus International Group, Inc. 0.02 13.36 0.13 28.57 0.0077 0.0008
TRUE / TrueCar, Inc. 0.07 14.79 0.13 38.46 0.0077 0.0013
EGY / VAALCO Energy, Inc. 0.03 23.32 0.13 17.92 0.0077 0.0003
GTN / Gray Media, Inc. 0.03 0.12 0.0076 0.0076
BRY / Berry Corporation 0.04 37.22 0.12 19.42 0.0075 0.0003
FF / FutureFuel Corp. 0.03 20.85 0.12 19.61 0.0075 0.0004
BBDC / Barings BDC, Inc. 0.01 16.75 0.12 12.15 0.0073 -0.0002
SXC / SunCoke Energy, Inc. 0.01 18.28 0.12 10.38 0.0072 -0.0002
CNDT / Conduent Incorporated 0.04 18.42 0.11 15.15 0.0070 0.0001
AEO / American Eagle Outfitters, Inc. 0.01 0.10 0.0061 0.0061
KRO / Kronos Worldwide, Inc. 0.02 9.46 0.10 -9.52 0.0058 -0.0015
WTTR / Select Water Solutions, Inc. 0.00 -100.00 0.00 0.0000
PDCO / Patterson Companies, Inc. 0.00 -100.00 0.00 0.0000
BHE / Benchmark Electronics, Inc. 0.00 -100.00 0.00 0.0000
PHIN / PHINIA Inc. 0.00 -100.00 0.00 0.0000
OLP / One Liberty Properties, Inc. 0.00 -100.00 0.00 0.0000
NXRT / NexPoint Residential Trust, Inc. 0.00 -100.00 0.00 0.0000
ESRT / Empire State Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund 0.00 -100.00 0.00 0.0000
JBGS / JBG SMITH Properties 0.00 -100.00 0.00 0.0000
LSEA / Landsea Homes Corporation 0.00 -100.00 0.00 0.0000
TFC / Truist Financial Corporation 0.00 -100.00 0.00 0.0000
CSR / Centerspace 0.00 -100.00 0.00 0.0000
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 -100.00 0.00 0.0000
REM / iShares Trust - iShares Mortgage Real Estate ETF 0.00 -100.00 0.00 0.0000
CTO / CTO Realty Growth, Inc. 0.00 -100.00 0.00 0.0000
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF 0.00 -100.00 0.00 0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 0.0000
BKR / Baker Hughes Company 0.00 -100.00 0.00 0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 0.0000
ARE / Alexandria Real Estate Equities, Inc. 0.00 -100.00 0.00 0.0000
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
EBAY / eBay Inc. 0.00 -100.00 0.00 0.0000
CAG / Conagra Brands, Inc. 0.00 -100.00 0.00 0.0000
SNCY / Sun Country Airlines Holdings, Inc. 0.00 -100.00 0.00 0.0000
BK / The Bank of New York Mellon Corporation 0.00 -100.00 0.00 0.0000
PEAK / Healthpeak Properties, Inc. 0.00 -100.00 0.00 0.0000
FNF / Fidelity National Financial, Inc. 0.00 -100.00 0.00 0.0000
FOX / Fox Corporation 0.00 -100.00 0.00 0.0000
BALL / Ball Corporation 0.00 -100.00 0.00 0.0000
VCTR / Victory Capital Holdings, Inc. 0.00 -100.00 0.00 0.0000
CBL / CBL & Associates Properties, Inc. 0.00 -100.00 0.00 0.0000
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 -100.00 -0.0288
WSM / Williams-Sonoma, Inc. 0.00 -100.00 0.00 0.0000
SLG / SL Green Realty Corp. 0.00 -100.00 0.00 0.0000
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 -100.00 0.00 0.0000
AIG / American International Group, Inc. 0.00 -100.00 0.00 0.0000
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
CVI / CVR Energy, Inc. 0.00 -100.00 0.00 0.0000
EQC / Equity Commonwealth 0.00 -100.00 0.00 0.0000
ABM / ABM Industries Incorporated 0.00 -100.00 0.00 0.0000