Cambria Investment Management, L.P. holdings history

Add to watchlist

1190 is the total number of securities Cambria Investment Management, L.P. has owned. The longest Cambria Investment Management, L.P. has owned a single stock is 36 quarters.

Cambria Investment Management, L.P. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
BND VANGUARD TOT BOND MKT ETF36360.42%1.90%5.32%Q4 2014Q3 202336
SYLD CAMBRIA SHAREHOLDER YI...36360.37%1.89%4.63%Q4 2014Q3 202336
GVAL CAMBRIA GLOBAL VALUE ETF36360.08%1.70%3.16%Q4 2014Q3 202336
FYLD CAMBRIA FORGN SHRHLDR ETF36360.05%1.33%3.36%Q4 2014Q3 202336
BNDX VANGUARD TOTAL INTL BOND36360.26%0.78%1.66%Q4 2014Q3 202336
ALL ALLSTATE CORP36360.23%0.49%0.97%Q4 2014Q3 202336
AMP AMERIPRISE FINL INC36360.17%0.49%0.96%Q4 2014Q3 202336
WIP SPDR SER TR36360.00%0.39%0.87%Q4 2014Q3 202336
VCSH VANGUARD-S/T CORP (ETF)36360.04%0.35%1.40%Q4 2014Q3 202336
UNM UNUM GROUP36360.06%0.35%0.76%Q4 2014Q3 202336
AFL AFLAC INC COM35350.18%0.66%1.49%Q1 2015Q3 202335
DDS DILLARDS INC-CL A2760.06%0.50%1.68%Q4 2014Q3 202333
VLO VALERO ENERGY CORP NEW33330.13%0.47%1.12%Q3 2015Q3 202333
LNC LINCOLN NATL CORP IND33330.13%0.31%0.57%Q3 2015Q3 202333
GMOM CAMBRIA GLOBAL MOMENTU...2840.00%2.83%5.27%Q4 2014Q3 202332
AGO ASSURED GUARANTY LTD2930.12%0.45%0.79%Q3 2015Q3 202332
HPQ HP INC32320.12%0.35%0.78%Q4 2015Q3 202332
VOYA VOYA FINL INC2290.16%0.40%0.70%Q1 2015Q3 202331
VAMO CAMBRIA VALUE AND MOME...30300.22%1.79%4.46%Q2 2016Q3 202330
WTMF WISDOMTREE TR2820.24%0.99%1.99%Q4 2014Q3 202330
IEF ISHARES TR1230.06%0.76%2.60%Q4 2014Q3 202330
HYEM VANECK VECTORS ETF TRUST30300.15%0.62%1.49%Q2 2016Q3 202330
MAN MANPOWERGROUP INC WIS18120.13%0.41%0.72%Q3 2015Q3 202330
LYB LYONDELLBASELL INDUSTR...2610.10%0.32%0.60%Q4 2015Q3 202330
IHY VANECK VECTORS INTERNATIO30300.08%0.19%0.36%Q2 2016Q3 202330
EYLD CAMBRIA ETF TR29290.84%2.23%4.92%Q3 2016Q3 202329
AAPL APPLE INC COM29290.35%0.82%1.35%Q4 2014Q4 202129
VTI VANGUARD TOTAL STOCK M...2420.04%0.69%1.49%Q4 2014Q3 202328
CVI CVR ENERGY INC15130.12%0.46%1.14%Q3 2015Q3 202328
MET METLIFE INC2620.09%0.33%0.68%Q4 2015Q3 202328
MUB ISHARES TR2520.10%0.32%0.58%Q4 2016Q3 202327
SCHP SCHWAB U.S. TIPS ETF2410.05%0.84%2.99%Q4 2014Q3 202326
JPM JPMORGAN CHASE & CO COM2330.00%0.52%1.11%Q1 2015Q2 202226
CVX CHEVRON CORP NEW COM26260.03%0.47%1.10%Q2 2017Q3 202326
MCK MCKESSON CORP26260.10%0.46%1.23%Q2 2017Q3 202326
WHR WHIRLPOOL CORP1530.00%0.43%0.75%Q1 2015Q3 202326
TRV TRAVELERS COS INC/THE2060.04%0.43%0.98%Q4 2014Q3 202326
MO ALTRIA GROUP INC COM26260.05%0.35%1.04%Q2 2017Q3 202326
VNQ VANGUARD REIT ETF25250.13%1.10%2.93%Q4 2014Q4 202025
VNQI VANGUARD INTL EQUITY I...25250.05%0.80%2.01%Q4 2014Q4 202025
CMI CUMMINS INC COM25250.21%0.51%1.17%Q2 2016Q2 202225
STLD STEEL DYNAMICS INC25250.11%0.45%1.08%Q3 2017Q3 202325
HUN HUNTSMAN CORP1510.00%0.40%0.76%Q3 2015Q3 202325
IP INTL PAPER CO1870.13%0.39%0.81%Q4 2014Q3 202325
AIG AMERICAN INTL GROUP INC2050.00%0.29%0.75%Q4 2014Q1 202325
FAIL CAMBRIA SOVEREIGN HIGH...24240.04%1.66%4.92%Q1 2016Q4 202124
IXN ISHARES TR1010.28%1.14%2.34%Q4 2014Q3 202324
TLT iShares Tr Barclays 20...24240.17%1.10%2.77%Q4 2014Q3 202024
VGIT VANGUARD SCOTTSDALE FDS24240.33%1.02%2.39%Q4 2017Q3 202324
INTC INTEL CORP1950.22%0.52%0.91%Q1 2015Q4 202124
KSS KOHLS CORP24240.09%0.33%0.82%Q4 2014Q3 202024
M MACYS INC1860.02%0.32%0.92%Q4 2014Q1 202324
GES GUESS? INC24240.11%0.31%0.69%Q3 2015Q2 202124
WOR WORTHINGTON INDUSTRIES14100.11%0.30%0.55%Q3 2016Q3 202224
VMOT EA SERIES TRUST24240.08%0.30%0.63%Q4 2017Q3 202324
HFC HOLLYFRONTIER CORP1150.03%0.30%0.61%Q4 2014Q4 202124
VCIT VANGUARD SCOTTSDALE FDS24240.12%0.30%0.64%Q4 2017Q3 202324
SIX SIX FLAGS ENTMT CORP NEW23230.08%0.44%0.93%Q4 2014Q2 202023
DFS DISCOVER FINL SVCS2210.13%0.37%0.60%Q1 2017Q3 202323
SYF SYNCHRONY FINL2210.15%0.33%0.54%Q1 2017Q3 202323
DAL DELTA AIR LINES INC DEL2120.00%0.30%0.76%Q4 2014Q3 202023
FL FOOT LOCKER INC2210.01%0.29%0.66%Q3 2015Q3 202323
QSY WISDOMTREE U.S. QUAL...1020.02%0.07%0.14%Q2 2017Q3 202323
PDBC INVESCO ACTVELY MNGD E...22220.62%1.32%2.50%Q2 2018Q3 202322
HD HOME DEPOT INC22220.25%0.58%1.10%Q4 2014Q1 202022
USB US BANCORP DEL COM NEW22220.17%0.56%1.04%Q4 2016Q1 202222
LUV SOUTHWEST AIRLS CO22220.20%0.51%1.30%Q4 2014Q1 202022
SANM SANMINA CORPORATION1240.04%0.47%0.82%Q2 2016Q3 202322
ETN EATON CORP PLC22220.23%0.41%0.84%Q2 2016Q3 202122
GLW CORNING INC22220.17%0.40%0.80%Q4 2014Q1 202022
VGLT VANGUARD SCOTTSDALE FDS22220.13%0.38%0.90%Q2 2018Q3 202322
TIP iShares Tr Barclays TI...1110.01%0.31%0.71%Q4 2014Q3 202322
GPI GROUP 1 AUTOMOTIVE INC1110.00%0.11%0.40%Q4 2014Q3 202322
VTEB VANGUARD MUN BD FDS22220.02%0.09%0.18%Q2 2018Q3 202322
TXN TEXAS INSTRUMENTS INC21210.27%0.73%1.05%Q4 2014Q4 201921
VEA VANGUARD TAX-MANAGED I...1030.07%0.65%1.72%Q4 2014Q2 202121
RS RELIANCE STEEL & ALUMI...1420.16%0.57%1.06%Q4 2015Q3 202321
LPX LOUISIANA-PACIFIC CORP1830.04%0.55%1.10%Q1 2018Q3 202321
SHV ISHARES TR21210.11%0.55%3.24%Q4 2017Q4 202221
VO VANGUARD MID-CAP ETF21210.15%0.53%1.38%Q4 2014Q4 201921
MTUM ISHARES TR21210.07%0.45%0.80%Q4 2014Q4 201921
AVT AVNET INC960.04%0.31%0.77%Q3 2015Q3 202321
EMLC VANECK VECTORS ETF TR20200.06%0.56%1.11%Q4 2018Q3 202320
PNC PNC FINL SVCS GROUP INC20200.14%0.26%0.51%Q1 2017Q4 202120
SGOL ABRDN GOLD ETF TRUST20200.04%0.12%0.21%Q4 2018Q3 202320
MMM 3M CO COM1090.22%0.59%0.87%Q4 2014Q3 201919
UAL UNITED CONTL HLDGS INC1230.00%0.35%0.94%Q1 2015Q4 202019
HPE HEWLETT PACKARD ENTERP...1360.15%0.26%0.45%Q4 2015Q2 202119
GPS GAP INC/THE1360.09%0.25%0.71%Q4 2014Q2 202019
UVV UNIVERSAL CORP/VA1230.03%0.19%0.67%Q3 2015Q3 202319
ORLY O REILLY AUTOMOTIVE IN...18180.23%0.69%1.26%Q4 2014Q1 201918
LOW LOWES COS INC18180.26%0.62%1.06%Q4 2014Q1 201918
BIG BIG LOTS INC910.03%0.47%0.77%Q2 2015Q3 202318
FITB FIFTH THIRD BANCORP18180.17%0.41%0.71%Q4 2014Q1 201918
CBS CBS CORP NEW18180.12%0.37%0.70%Q4 2014Q1 201918
COP CONOCOPHILLIPS1170.03%0.32%0.84%Q4 2018Q3 202318
WU WESTERN UN CO18180.22%0.32%0.43%Q2 2019Q3 202318
ANF ABERCROMBIE & FITCH CO1170.05%0.27%0.60%Q1 2018Q1 202318
VC VISTEON CORP18180.07%0.23%0.44%Q4 2014Q1 201918
VWO VANGUARD INTL EQUITY I...1610.03%0.83%1.68%Q4 2014Q1 201917
XOM EXXON MOBIL CORP COM1070.41%0.74%0.91%Q2 2017Q3 202317
VB VANGUARD SMALL-CAP ETF610.00%0.69%1.75%Q4 2014Q4 202117
NUE NUCOR CORP1250.14%0.67%1.27%Q4 2018Q3 202317
SPIP SPDR SER TR1220.01%0.63%2.06%Q4 2014Q3 202017
WFC WELLS FARGO CO NEW COM17170.12%0.58%1.17%Q2 2017Q2 202117
NUS NU SKIN ENTERPRISES INC -980.25%0.51%0.93%Q2 2016Q1 202217
FHI FEDERATED INVS INC PA1250.16%0.46%0.74%Q4 2018Q3 202317
STI SUNTRUST BKS INC17170.23%0.45%0.77%Q3 2015Q3 201917
XRX XEROX HOLDINGS CORP17170.13%0.35%0.51%Q3 2019Q3 202317
LUMN CENTURYLINK INC1220.02%0.28%0.94%Q4 2014Q2 202017
CFG CITIZENS FINL GROUP INC1610.05%0.27%0.51%Q1 2018Q2 202217
TGT TARGET CORP17170.12%0.26%0.58%Q4 2015Q4 201917
IIPR INNOVATIVE INDL PPTYS INC17170.03%0.23%0.56%Q3 2019Q3 202317
STZ CONSTELLATION BRANDS INC17170.07%0.22%0.39%Q3 2019Q3 202317
IMOM EA SERIES TRUST17170.07%0.21%0.41%Q3 2019Q3 202317
SMG SCOTTS MIRACLE-GRO CO17170.03%0.19%0.43%Q3 2019Q3 202317
TLRY TILRAY INC17170.02%0.17%0.94%Q3 2019Q3 202317
ORI OLD REPUBLIC INTL CORP910.01%0.10%0.31%Q3 2015Q3 202317
BSV VANGUARD ST BOND ETF1210.07%1.17%5.17%Q4 2014Q1 202016
LQD ISHARES TR1240.00%0.74%1.99%Q4 2014Q4 201916
KMB KIMBERLY-CLARK CORP1060.23%0.67%0.85%Q4 2014Q3 201916
AXS AXIS CAPITAL HOLDINGS LTD16160.19%0.56%0.89%Q4 2014Q3 201816
CVS CVS HEALTH CORP1420.04%0.54%1.01%Q4 2014Q1 201916
MPC MARATHON PETROLEUM CORP740.04%0.53%0.96%Q4 2014Q3 202316
ESRX EXPRESS SCRIPTS HOLDIN...16160.14%0.46%0.86%Q4 2014Q3 201816
OLN OLIN CORP970.13%0.43%0.76%Q2 2019Q3 202316
WBA WALGREENS BOOTS ALLIAN...1420.00%0.24%0.47%Q2 2015Q1 202216
HCC WARRIOR MET COAL INC970.03%0.24%0.89%Q2 2018Q3 202316
WNC WABASH NATL CORP1420.02%0.16%0.43%Q1 2017Q3 202316
CGC CANOPY GROWTH CORP16160.00%0.14%0.42%Q4 2019Q3 202316
PM PHILIP MORRIS INTL INC16160.06%0.13%0.22%Q4 2019Q3 202316
VFF VILLAGE FARMS INTL INC16160.01%0.12%0.34%Q4 2019Q3 202316
CRON CRONOS GROUP INC16160.03%0.10%0.23%Q4 2019Q3 202316
TOL TOLL BROTHERS INC15150.28%0.79%1.15%Q1 2020Q3 202315
DPS DR PEPPER SNAPPLE GROU...15150.24%0.65%1.03%Q4 2014Q2 201815
PHM PULTEGROUP INC920.16%0.63%1.07%Q3 2015Q3 202315
DD DUPONT DE NEMOURS INC15150.24%0.51%0.68%Q1 2020Q3 202315
DGS WISDOMTREE TR15150.04%0.50%1.05%Q4 2014Q2 201815
QMOM EA SERIES TRUST15150.16%0.46%1.24%Q1 2020Q3 202315
VSS VANGUARD INTL EQUITY I...15150.04%0.36%0.90%Q4 2014Q2 201815
ALLY ALLY FINL INC1230.00%0.35%0.54%Q4 2014Q3 202315
CNX CNX RESOURCES CORPORATION960.03%0.34%0.86%Q2 2018Q3 202315
BKE BUCKLE INC15150.04%0.33%0.81%Q2 2018Q4 202115
BBY BEST BUY INC15150.18%0.30%0.49%Q3 2016Q1 202015
ADM ARCHER-DANIELS-MIDLAND CO15150.07%0.23%0.69%Q1 2015Q3 201815
TPB TURNING PT BRANDS INC1410.04%0.13%0.28%Q4 2019Q3 202315
ARCB ARCBEST CORP730.03%0.05%0.09%Q1 2018Q3 202315
MXI ISHARES TR810.62%1.16%2.42%Q3 2016Q1 202314
REZ ISHARES TR610.29%0.88%1.95%Q4 2014Q1 202214
NOC NORTHROP GRUMMAN CORP14140.33%0.80%1.16%Q4 2014Q1 201814
WMT WAL-MART STORES INC COM14140.46%0.80%1.25%Q2 2016Q3 201914
IWC ISHARES TR RUSS MCRP IDX1010.09%0.66%1.10%Q4 2014Q3 201814
RE EVEREST RE GROUP LTD14140.24%0.63%0.95%Q4 2014Q1 201814
AIZ ASSURANT INC14140.22%0.58%0.82%Q4 2014Q1 201814
MSFT MICROSOFT CORP COM1040.00%0.57%1.16%Q4 2014Q3 201914
JNPR JUNIPER NETWORKS INC860.22%0.57%0.79%Q4 2014Q2 202214
TAIL CAMBRIA TAIL RISK ETF1220.04%0.52%2.38%Q3 2017Q3 202214
GD GENERAL DYNAMICS CORP COM14140.15%0.52%0.98%Q4 2014Q1 201814
MUR MURPHY OIL CORP770.14%0.43%1.01%Q3 2016Q3 202114
AFG AMERICAN FINL GROUP IN...710.01%0.39%0.75%Q3 2015Q3 202314
CTB COOPER TIRE & RUBR CO1310.02%0.39%0.76%Q3 2015Q1 201914
FMF FIRST TR EXCHANGE-TRAD...14140.16%0.37%1.57%Q2 2020Q3 202314
NTAP NETAPP INC14140.09%0.28%0.82%Q4 2014Q1 201814
LEA LEAR CORP14140.13%0.21%0.47%Q1 2017Q2 202014
AA ALCOA UPSTREAM CORP860.04%0.21%0.58%Q4 2016Q3 202214
ACB AURORA CANNABIS INC14140.01%0.05%0.13%Q2 2020Q3 202314
AR ANTERO RESOURCES CORP1130.00%0.05%0.12%Q1 2015Q4 202214
BLDG CAMBRIA ETF TR13130.66%1.13%2.07%Q3 2020Q3 202313
IEI iShares Tr Barclays 3-...610.00%1.01%2.22%Q4 2014Q2 202013
ANTM ANTHEM INC760.03%0.71%1.05%Q4 2014Q3 201913
LLY LILLY ELI & CO COM1030.31%0.70%0.97%Q4 2014Q3 201913
T AT&T INC COM1030.22%0.70%1.08%Q4 2014Q3 201913
USCI UNITED STS COMMODITY I...1010.01%0.53%0.96%Q4 2014Q3 202313
UHS UNIVERSAL HLTH SVCS INC13130.23%0.52%0.73%Q3 2020Q3 202313
ARW ARROW ELECTRS INC13130.26%0.51%0.73%Q3 2020Q3 202313
JNK SPDR Series Trust Barc...1210.04%0.46%1.25%Q4 2014Q1 201913
VWOB VANGUARD WHITEHALL FDS...1210.00%0.44%0.65%Q4 2014Q1 201913
CNO CNO FINL GROUP INC13130.16%0.42%0.70%Q3 2015Q3 201813
HIG HARTFORD FINL SVCS GRO...13130.17%0.41%0.71%Q3 2015Q3 201813
STT STATE STREET CORP760.12%0.40%0.87%Q4 2014Q3 201813
TPH TRI POINTE HOMES INC920.02%0.37%0.66%Q3 2019Q3 202313
DKS DICKS SPORTING GOODS INC850.03%0.33%0.76%Q4 2018Q1 202313
CIT CIT GROUP INC1030.10%0.26%0.84%Q4 2014Q3 202013
GRWG GROWGENERATION CORP13130.01%0.09%0.26%Q3 2020Q3 202313
IXJ ISHARES TR410.28%1.25%2.40%Q4 2014Q4 202212
JXI ISHARES TR610.50%1.01%2.07%Q4 2014Q2 202212
VBR VANGUARD SM-CAP VAL ETF510.01%0.90%1.75%Q2 2015Q4 202112
OXY OCCIDENTAL PETROLEUM CORP1020.50%0.70%1.08%Q2 2017Q3 202312
SLM SLM CORP12120.25%0.50%0.61%Q4 2020Q3 202312
BAR GRANITESHARES GOLD TR12120.08%0.47%1.34%Q4 2020Q3 202312
BCC BOISE CASCADE CO DEL12120.06%0.46%0.75%Q4 2020Q3 202312
GDOT GREEN DOT CORP-CLASS A12120.05%0.42%0.72%Q2 2016Q1 201912
RFP RESOLUTE FST PRODS INC840.02%0.38%0.96%Q2 2018Q4 202212
WDR WADDELL & REED FINL INC12120.16%0.25%0.44%Q2 2018Q1 202112
MTB M & T BK CORP1110.14%0.22%0.40%Q2 2017Q2 202112
AMAT APPLIED MATLS INC12120.13%0.21%0.40%Q1 2017Q4 201912
IBND SPDR BARCLAYS INT CORP12120.04%0.20%0.28%Q4 2014Q3 201712
GNLN GREENLANE HLDGS INC12120.02%0.18%0.41%Q3 2019Q2 202212
RHI ROBERT HALF INTL INC12120.13%0.18%0.31%Q2 2017Q1 202012
SNV SYNOVUS FINL CORP1010.01%0.18%0.45%Q3 2015Q1 202212
RLGY REALOGY HOLDINGS CORP12120.03%0.13%0.39%Q2 2017Q1 202012
AEL AMERICAN EQUITY INVT LIFE750.03%0.06%0.10%Q1 2018Q3 202312
SPY SPDR S&P 500 ETF TRUST1010.00%0.92%1.71%Q4 2014Q3 201911
PAG PENSKE AUTOMOTIVE GRP INC11110.49%0.82%1.13%Q1 2021Q3 202311
IGF iShares Tr S&P Global ...410.25%0.82%1.91%Q4 2014Q2 202211
AN AUTONATION INC11110.52%0.80%1.16%Q1 2021Q3 202311
KXI ISHARES TR410.23%0.78%1.86%Q4 2014Q2 202311
AMGN AMGEN INC COM1010.00%0.68%1.06%Q3 2015Q3 201911
VRTV VERITIV CORP1010.00%0.65%0.97%Q1 2015Q3 202311
CATY CATHAY GEN BANCORP11110.49%0.57%0.68%Q1 2021Q3 202311
PLCE CHILDREN'S PLACE INC/THE11110.27%0.56%0.83%Q3 2015Q1 201811
AGG ISHARES TR1010.00%0.52%0.75%Q4 2014Q1 201911
HVT HAVERTY FURNITURE COS INC11110.43%0.51%0.65%Q1 2021Q3 202311
HTH HILLTOP HOLDINGS INC11110.11%0.50%0.58%Q1 2021Q3 202311
UFS DOMTAR CORP740.19%0.48%0.83%Q3 2015Q3 202111
COOP MR COOPER GROUP INC11110.06%0.41%0.73%Q1 2021Q3 202311
SCHH SCHWAB US REIT ETF11110.23%0.35%0.55%Q4 2017Q2 202011
TSE TRINSEO SA740.18%0.31%0.50%Q3 2016Q4 202011
BGFV BIG 5 SPORTING GOODS CORP11110.04%0.31%0.48%Q1 2021Q3 202311
RL RALPH LAUREN CORP920.05%0.25%0.53%Q2 2018Q2 202111
EMN EASTMAN CHEMICAL CO11110.11%0.16%0.29%Q3 2017Q1 202011
MU MICRON TECHNOLOGY INC520.00%0.13%0.33%Q4 2014Q3 202011
TMST TIMKENSTEEL CORPORATION11110.03%0.07%0.14%Q1 2021Q3 202311
VTV VANGUARD VALUE INDEX FUND710.01%0.04%0.08%Q4 2014Q1 201911
BRX BRIXMOR PPTY GROUP INC11110.02%0.04%0.05%Q1 2021Q3 202311
SITC SITE CTRS CORP11110.02%0.03%0.04%Q1 2021Q3 202311
GLD SPDR GOLD TRUST10101.30%1.66%2.74%Q2 2017Q3 201910
DBP POWERSHARES DB MULTI-S...610.71%1.64%2.59%Q1 2019Q2 202310
SHY ISHARES TR310.09%1.47%2.97%Q4 2014Q1 202310
IXC ISHARES TR510.84%1.11%1.96%Q4 2016Q3 202310
DBE INVESCO DB MULTI-SECTO...820.92%1.09%1.50%Q2 2018Q4 202210
RXI ISHARES TR410.20%0.97%1.89%Q1 2015Q3 202310
APD AIR PRODUCTS & CHEMICALS10100.62%0.88%2.14%Q2 2017Q3 201910
ABT ABBOTT LABS COM10100.66%0.81%1.23%Q2 2017Q3 201910
NEE NEXTERA ENERGY INC COM10100.64%0.79%1.16%Q2 2017Q3 201910
WM WASTE MGMT INC DEL10100.64%0.79%1.19%Q2 2017Q3 201910
NSC NORFOLK SOUTHERN CORP COM10100.63%0.79%1.25%Q2 2017Q3 201910
PG PROCTER & GAMBLE CO/THE10100.62%0.78%1.15%Q2 2017Q3 201910
MCD MCDONALDS CORP COM10100.62%0.78%1.18%Q2 2017Q3 201910
PEP PEPSICO INC10100.65%0.77%1.17%Q2 2017Q3 201910
PAYX PAYCHEX INC10100.65%0.76%1.10%Q2 2017Q3 201910
MRK MERCK & CO. INC.10100.63%0.75%1.02%Q2 2017Q3 201910
CSCO CISCO SYSTEMS INC10100.61%0.75%1.01%Q2 2017Q3 201910
BR BROADRIDGE FINL SOLUTI...10100.43%0.72%0.93%Q2 2017Q3 201910
CME CME GROUP INC10100.44%0.72%0.94%Q2 2017Q3 201910
SYY SYSCO CORP COM10100.38%0.70%0.92%Q2 2017Q3 201910
ACN ACCENTURE PLC IRELAND ...10100.42%0.70%0.92%Q2 2017Q3 201910
LMT LOCKHEED MARTIN CORP COM10100.42%0.70%0.84%Q2 2017Q3 201910
EV EATON VANCE CORP COM N...10100.44%0.69%0.93%Q2 2017Q3 201910
SBUX STARBUCKS CORP10100.39%0.69%0.84%Q2 2017Q3 201910
SO SOUTHERN CO/THE10100.40%0.69%0.86%Q2 2017Q3 201910
UTX UNITED TECHNOLOGIES CO...10100.42%0.68%0.90%Q2 2017Q3 201910
FDS FACTSET RESH SYS INC COM10100.42%0.68%0.84%Q2 2017Q3 201910
EMR EMERSON ELECTRIC CO10100.42%0.68%0.93%Q2 2017Q3 201910
GPC GENUINE PARTS CO COM10100.42%0.68%0.88%Q2 2017Q3 201910
UNH UNITEDHEALTH GROUP INC...10100.45%0.68%0.89%Q2 2017Q3 201910
JNJ JOHNSON & JOHNSON10100.43%0.67%0.85%Q2 2017Q3 201910
CMA COMERICA INC730.24%0.63%0.82%Q4 2014Q3 202210
ORCL ORACLE CORP COM910.00%0.62%0.80%Q4 2014Q3 201910
LM LEGG MASON INC10100.35%0.60%1.02%Q4 2014Q1 201710
AGCO AGCO CORP730.17%0.59%0.89%Q2 2015Q4 201910
ITW ILLINOIS TOOL WORKS10100.38%0.53%0.92%Q2 2017Q3 201910
HP HELMERICH & PAYNE INC10100.18%0.49%1.06%Q1 2020Q2 202210
AEO AMERICAN EAGLE OUTFITT...10100.04%0.41%0.91%Q2 2016Q3 201810
BWX SPDR Bloomberg Barclay...10100.13%0.40%0.55%Q4 2014Q1 201710
HIBB HIBBETT SPORTS INC820.05%0.38%0.59%Q2 2018Q1 202310
RF REGIONS FINL CORP NEW520.03%0.26%0.61%Q4 2016Q1 202310
GME GAMESTOP CORP NEW910.01%0.25%0.79%Q3 2015Q4 202010
SPR SPIRIT AEROSYSTEMS HOLD-C10100.15%0.18%0.20%Q2 2017Q3 201910
SCVL SHOE CARNIVAL INC10100.05%0.17%0.31%Q2 2018Q3 202010
HII HUNTINGTON INGALLS INDUST10100.12%0.16%0.32%Q3 2017Q4 201910
RRC RANGE RESOURCES CORP520.00%0.15%0.70%Q1 2015Q3 202310
JAZZ JAZZ PHARMACEUTICALS PLC10100.06%0.14%0.28%Q2 2021Q3 202310
NEPT NEPTUNE WELLNESS SOLUT...10100.02%0.05%0.09%Q4 2019Q1 202210
PBF PBF ENERGY INC-CLASS A420.00%0.04%0.12%Q4 2014Q3 202310
YCBD CBDMD INC10100.00%0.04%0.09%Q4 2020Q1 202310
UBA URSTADT BIDDLE PPTYS INC820.03%0.04%0.05%Q4 2020Q2 202310
FSP FRANKLIN STR PPTYS CORP640.01%0.02%0.04%Q4 2020Q3 202310
IWM ISHARES TR991.65%1.92%2.51%Q3 2017Q3 20199
ICOL ISHARES INC990.90%1.90%3.21%Q2 2020Q2 20229
IYR ISHARES U.S. REAL ESTA...990.55%1.20%1.70%Q3 2017Q3 20199
EFA ISHARES TR990.13%1.03%1.68%Q3 2017Q3 20199
DBB PowerShares DB Base Me...990.20%0.94%1.66%Q1 2016Q1 20189
GUNR FLEXSHARES TR310.60%0.89%1.14%Q3 2016Q4 20229
LLL L-3 COMMUNICATIONS HOLDIN990.30%0.75%0.91%Q4 2014Q4 20169
DEO DIAGEO PLC-SPONSORED ADR990.62%0.71%0.89%Q3 2017Q3 20199
HRS HARRIS CORP DEL COM990.33%0.66%1.02%Q2 2017Q2 20199
LITMAN GREGORY FDS TR990.06%0.63%1.76%Q3 2021Q3 20239
SWBI SMITH & WESSON BRANDS INC990.31%0.60%1.16%Q1 2021Q1 20239
EDV VANGUARD EXTENDED DUR ...420.23%0.59%0.89%Q4 2014Q1 20189
MATX MATSON INC810.01%0.58%1.00%Q3 2015Q3 20239
LKQ LKQ CORP990.48%0.57%0.65%Q3 2021Q3 20239
PFG PRINCIPAL FINANCIAL GR...610.04%0.57%0.82%Q1 2017Q3 20239
DG DOLLAR GENERAL CORP630.00%0.55%1.04%Q4 2014Q3 20199
TECD TECH DATA CORP540.23%0.54%0.88%Q3 2015Q2 20209
AAP ADVANCE AUTO PARTS INC990.21%0.52%0.74%Q3 2021Q3 20239
DGX QUEST DIAGNOSTICS INC990.46%0.52%0.56%Q3 2021Q3 20239
MRO MARATHON OIL CORP990.04%0.49%0.71%Q3 2021Q3 20239
OAS OASIS PETROLEUM INC990.05%0.47%0.93%Q3 2021Q3 20239
LPLA LPL FINANCIAL HOLDINGS...990.22%0.45%0.72%Q4 2014Q4 20169
RCII UPBOUND GROUP INC720.03%0.44%1.07%Q1 2020Q3 20239
BIIB BIOGEN INC990.21%0.41%0.66%Q4 2019Q4 20219
SNA SNAP ON INC720.19%0.41%0.57%Q2 2019Q2 20229
FOX FOX CORP990.21%0.39%0.54%Q2 2020Q2 20229
CBT CABOT CORP990.20%0.38%0.59%Q4 2019Q4 20219
RGR STURM RUGER & CO INC540.10%0.35%0.60%Q2 2017Q3 20229
CTRN CITI TRENDS INC630.04%0.34%0.76%Q1 2018Q4 20229
PXD PIONEER NATURAL RESOUR...540.00%0.32%0.63%Q4 2014Q3 20239
QQQ PowerShares QQQ Trust ...630.10%0.24%0.30%Q4 2014Q1 20179
BA BOEING CO/THE990.16%0.23%0.33%Q3 2017Q3 20199
TWX TIME WARNER INC990.08%0.20%0.48%Q4 2014Q4 20169
BEN FRANKLIN RESOURCES INC810.15%0.18%0.24%Q2 2017Q3 20209
OVV OVINTIV INC990.05%0.18%0.72%Q1 2021Q1 20239
VICI VICI PPTYS INC990.02%0.04%0.04%Q3 2021Q3 20239
AFIN THE NECESSITY RETAIL R...630.02%0.03%0.04%Q4 2020Q2 20239
BFS SAUL CTRS INC990.02%0.03%0.04%Q3 2021Q3 20239
NNN NNN REIT INC990.02%0.03%0.04%Q3 2021Q3 20239
SKT TANGER FACTORY OUTLET ...540.02%0.03%0.04%Q1 2021Q3 20239
ROIC RETAIL OPPORTUNITY INV...990.02%0.03%0.04%Q3 2021Q3 20239
RPT RPT REALTY990.02%0.03%0.04%Q3 2021Q3 20239
PDM PIEDMONT OFFICE REALTY...990.01%0.03%0.04%Q1 2021Q1 20239
MOS MOSAIC CO NEW880.64%0.87%1.26%Q4 2021Q3 20238
IXG ISHARES TR510.58%0.86%1.12%Q2 2015Q4 20228
PDBC POWERSHARES DB OPTIMUM...880.50%0.75%0.87%Q2 2016Q1 20188
XRX XEROX CORP880.29%0.62%0.95%Q4 2014Q3 20168
DOW DOW CHEMICAL CO/THE880.25%0.62%0.74%Q1 2015Q4 20168
CI THE CIGNA GROUP710.01%0.62%0.84%Q1 2019Q3 20238
ZION ZIONS BANCORPORATION N A880.50%0.59%0.74%Q1 2021Q4 20228
TPR TAPESTRY INC880.46%0.57%0.70%Q4 2021Q3 20238
AMR ALPHA METALLURGICAL RE...880.04%0.54%1.26%Q4 2021Q3 20238
PKG PACKAGING CORP OF AMERICA880.31%0.54%0.80%Q2 2016Q1 20188
PH PARKER HANNIFIN CORP880.30%0.53%0.77%Q2 2016Q1 20188
AWHHF ALLIED WORLD ASSURANCE880.28%0.49%0.58%Q3 2015Q2 20178
MS MORGAN STANLEY620.04%0.48%0.66%Q2 2018Q3 20218
SAFM SANDERSON FARMS INC510.03%0.46%0.81%Q3 2015Q2 20228
ATGE ADTALEM GLOBAL EDUCA...530.05%0.41%0.71%Q1 2018Q3 20238
NVT NVENT ELECTRIC PLC880.23%0.38%0.63%Q1 2020Q4 20218
CEIX CONSOL ENERGY INC NEW710.02%0.38%1.26%Q1 2019Q3 20238
ZUMZ ZUMIEZ INC620.04%0.36%0.61%Q2 2018Q1 20238
TSN TYSON FOODS INC710.04%0.33%0.55%Q2 2020Q2 20228
MDRX VERADIGM INC710.00%0.32%0.58%Q4 2014Q3 20238
CIVITAS RESOURCES INC880.04%0.31%0.81%Q4 2021Q3 20238
GBX GREENBRIER COS INC710.01%0.30%0.53%Q3 2016Q1 20198
CALM CAL-MAINE FOODS INC510.01%0.30%0.71%Q3 2015Q3 20238
WIRE ENCORE WIRE CORP880.03%0.29%0.69%Q4 2021Q3 20238
IR INGERSOLL-RAND PLC530.14%0.27%0.61%Q4 2014Q3 20188
RBC REGAL BELOIT CORP530.14%0.22%0.32%Q4 2018Q4 20208
ARCH ARCH COAL INC880.12%0.21%0.26%Q2 2018Q1 20208
AES AES CORP880.12%0.19%0.36%Q4 2016Q3 20188
MTH MERITAGE HOMES CORP530.04%0.19%0.33%Q2 2019Q3 20238
SCZ iShares Tr MSCI Small Cap510.00%0.18%0.30%Q1 2015Q1 20198
KALU KAISER ALUMINUM CORP710.01%0.14%0.30%Q3 2015Q4 20198
NBEV NEWAGE INC880.02%0.09%0.18%Q3 2020Q2 20228
MTDR MATADOR RES CO880.04%0.08%0.17%Q1 2021Q4 20228
SNP CHINA PETROLEUM & CHEM...710.06%0.07%0.08%Q4 2019Q2 20228
HLX HELIX ENERGY SOLUTIONS...530.02%0.06%0.16%Q2 2019Q3 20238
MLI MUELLER INDS INC880.03%0.06%0.10%Q4 2021Q3 20238
GNW GENWORTH FINL INC440.03%0.06%0.11%Q2 2018Q3 20238
MOV MOVADO GROUP INC530.03%0.05%0.08%Q1 2018Q2 20228
PTEN PATTERSON-UTI ENERGY INC880.03%0.05%0.13%Q1 2021Q4 20228
TBBK BANCORP INC/THE530.01%0.04%0.07%Q3 2017Q3 20238
HUM HUMANA INC510.00%0.04%0.08%Q4 2014Q1 20198
KIM KIMCO RLTY CORP710.03%0.04%0.05%Q1 2021Q1 20238
PXF INVESCO EXCH TRADED FD...420.02%0.03%0.05%Q1 2021Q3 20238
PGRE PARAMOUNT GROUP INC880.02%0.03%0.05%Q3 2021Q2 20238
DBB INVESCO DB MULTI-SECTO...770.94%1.22%1.89%Q3 2020Q1 20227
MBB ISHARES TR310.58%1.13%2.75%Q3 2015Q2 20207
REM ISHARES TR430.64%0.85%1.04%Q4 2016Q1 20197
GEF GREIF INC770.56%0.61%0.65%Q1 2022Q3 20237
CRC CALIFORNIA RES CORP770.51%0.61%0.76%Q1 2022Q3 20237
APA APA CORPORATION770.48%0.58%0.73%Q1 2022Q3 20237
ETH ETHAN ALLEN INTERIORS INC770.47%0.58%0.70%Q1 2022Q3 20237
ODP THE ODP CORP770.43%0.57%0.65%Q1 2022Q3 20237
HOPE HOPE BANCORP INC770.49%0.57%0.69%Q1 2021Q3 20227
RWX SPDR INDEX SHS FDS310.01%0.54%1.05%Q4 2014Q1 20197
DXC DXC TECHNOLOGY CO770.38%0.48%0.60%Q1 2022Q3 20237
PAGP PLAINS GP HLDGS L P770.03%0.47%0.93%Q1 2022Q3 20237
GDX VANECK ETF TRUST770.03%0.45%1.12%Q1 2022Q3 20237
TU TELUS CORP770.17%0.45%0.76%Q4 2014Q2 20167
PSEC PROSPECT CAPITAL CORP770.21%0.45%0.54%Q4 2015Q2 20177
ATKR ATKORE INC430.03%0.45%0.85%Q4 2021Q3 20237
SWM SCHWEITZER-MAUDUIT INT...770.25%0.41%0.48%Q4 2020Q2 20227
X UNITED STATES STL CORP...770.04%0.40%0.77%Q1 2022Q3 20237
GWPH GW PHARMACEUTICALS PLC770.06%0.39%0.85%Q3 2019Q1 20217
MRC MRC GLOBAL INC770.16%0.34%0.62%Q3 2016Q1 20187
PSX PHILLIPS 66770.13%0.33%0.40%Q4 2014Q2 20167
NWL NEWELL RUBBERMAID INC430.15%0.32%0.47%Q4 2014Q1 20207
FCN FTI CONSULTING INC770.04%0.25%0.43%Q2 2018Q4 20197
EOG EOG RES INC520.03%0.24%0.71%Q4 2021Q3 20237
HAL HALLIBURTON CO410.00%0.24%0.55%Q4 2014Q4 20207
GNTX GENTEX CORP770.18%0.23%0.31%Q2 2018Q4 20197
AXP AMERICAN EXPRESS CO770.18%0.22%0.40%Q1 2017Q3 20187
ARNA ARENA PHARMACEUTICALS INC770.09%0.22%0.36%Q2 2020Q4 20217
WERN WERNER ENTERPRISES INC430.04%0.22%0.37%Q1 2018Q3 20207
GATX GATX CORP770.16%0.22%0.41%Q1 2017Q3 20187
GCI GANNETT CO INC770.03%0.21%0.29%Q1 2018Q3 20197
EWO iShares MSCI Austria C...520.03%0.21%0.41%Q1 2015Q1 20177
FINL FINISH LINE/THE - CL A770.08%0.21%0.47%Q3 2016Q1 20187
FCAU FIAT CHRYSLER AUTOMOBI...430.04%0.21%0.44%Q1 2018Q4 20207
NYCB NEW YORK CMNTY BANCORP...770.16%0.20%0.26%Q2 2018Q4 20197
WYND WYNDHAM DESTINATIONS INC770.15%0.19%0.31%Q2 2019Q4 20207
XRX XEROX CORP430.14%0.19%0.26%Q2 2017Q2 20197
AER AERCAP HOLDINGS NV410.00%0.18%0.42%Q4 2014Q4 20207
XLF Financial Select Secto...430.06%0.18%0.28%Q4 2014Q1 20177
SIG SIGNET JEWELERS LIMITED770.08%0.16%0.34%Q4 2018Q2 20207
SGOL ETFS PHYSICAL SWISS GO...520.10%0.15%0.19%Q4 2016Q3 20187
LEN LENNAR CORP-A310.04%0.14%0.33%Q1 2018Q3 20237
RGA REINSURANCE GRP OF AME...510.01%0.14%0.27%Q3 2015Q4 20197
VSH VISHAY INTERTECHNOLOGY...320.03%0.11%0.30%Q1 2018Q3 20237
REGI RENEWABLE ENERGY GROUP...520.03%0.10%0.22%Q1 2018Q1 20217
DEM WISDOMTREE EMG MKTS EQ770.02%0.10%0.14%Q4 2014Q2 20167
SWN SOUTHWESTERN ENERGY CO430.03%0.10%0.32%Q2 2019Q1 20217
PGR PROGRESSIVE CORP OHIO610.01%0.08%0.14%Q3 2015Q2 20197
SUSA ISHARES TR770.04%0.07%0.14%Q1 2018Q3 20197
BTU PEABODY ENGR CORP520.03%0.06%0.11%Q2 2018Q1 20237
SHI SINOPEC SHANGHAI PETRO...610.05%0.06%0.06%Q4 2019Q2 20227
PLAB PHOTRONICS INC770.03%0.05%0.08%Q1 2022Q3 20237
SD SANDRIDGE ENERGY INC610.03%0.05%0.09%Q1 2018Q4 20227
BRG BLUEROCK RESIDENTIAL G...770.03%0.04%0.07%Q1 2021Q3 20227
KMPR KEMPER CORP DEL610.03%0.04%0.06%Q1 2018Q1 20237
HEXO HEXO CORP770.00%0.04%0.12%Q4 2020Q2 20227
MYRG MYR GROUP INC/DELAWARE410.03%0.04%0.05%Q1 2018Q3 20237
CASH PATHWARD FINANCIAL INC430.03%0.04%0.05%Q2 2021Q3 20237
AAN AARONS INC610.01%0.03%0.06%Q3 2015Q2 20197
MAA MID-AMER APT CMNTYS INC770.02%0.03%0.05%Q3 2021Q1 20237
SRC SPIRIT RLTY CAP INC NEW430.02%0.03%0.04%Q3 2021Q3 20237
MAPS WM TECHNOLOGY INC770.01%0.02%0.08%Q1 2022Q3 20237
UGRO URBAN-GRO INC770.00%0.02%0.06%Q1 2022Q3 20237
HYFM HYDROFARM HLDGS GROUP INC770.00%0.02%0.06%Q1 2022Q3 20237
AQR Managed Futures St...510.16%10.77%63.43%Q4 2014Q3 20166
BLV VANGUARD BD INDEX FDS661.08%1.99%2.64%Q3 2019Q4 20206
RYI RYERSON HLDG CORP660.69%0.94%1.27%Q2 2022Q3 20236
RTN RAYTHEON COMPANY660.34%0.86%1.06%Q4 2014Q1 20166
AVY AVERY DENNISON CORP660.29%0.81%1.09%Q4 2014Q1 20166
PWR QUANTA SVCS INC510.53%0.70%0.95%Q3 2016Q1 20226
L LOEWS CORP660.64%0.69%0.73%Q2 2022Q3 20236
CCE COCA-COLA ENTERPRISES660.24%0.63%0.77%Q4 2014Q1 20166
DOW DOW INC660.51%0.61%0.71%Q2 2022Q3 20236
AHL ASPEN INSURANCE HOLDINGS660.25%0.61%0.70%Q4 2014Q1 20166
PFE PFIZER INC660.26%0.60%0.71%Q4 2014Q1 20166
SNDK SANDISK CORP660.20%0.56%0.91%Q4 2014Q1 20166
HYEM MARKET VECTORS EMER HY660.07%0.54%1.09%Q4 2014Q1 20166
LUMN LUMEN TECHNOLOGIES INC660.26%0.51%0.65%Q3 2021Q4 20226
SYMC SYMANTEC CORP660.44%0.48%0.53%Q4 2015Q1 20176
PPC PILGRIM'S PRIDE CORP660.32%0.45%0.58%Q4 2015Q1 20176
CF CF INDS HLDGS INC660.04%0.43%0.68%Q2 2022Q3 20236
BC BRUNSWICK CORP660.25%0.43%0.54%Q3 2020Q4 20216
WDC WESTERN DIGITAL CORP330.10%0.42%1.10%Q4 2014Q1 20176
APHA APHRIA INC660.19%0.41%1.00%Q4 2019Q1 20216
PDCE PDC ENERGY INC660.04%0.40%0.78%Q1 2022Q2 20236
MSM MSC INDL DIRECT INC660.25%0.38%0.44%Q3 2020Q4 20216
BAC BANK OF AMERICA CORP660.22%0.37%0.58%Q4 2016Q1 20186
JEF JEFFERIES FINL GROUP INC660.03%0.36%0.72%Q2 2022Q3 20236
EME EMCOR GROUP INC330.04%0.34%0.66%Q3 2015Q3 20236
BBBY BED BATH & BEYOND INC660.04%0.33%0.54%Q2 2021Q3 20226
FHN FIRST HORIZON NATIONAL CO510.04%0.31%0.66%Q1 2017Q1 20236
SLB SCHLUMBERGER LTD660.20%0.30%0.50%Q1 2020Q2 20216
JPMF JP MORGAN EXCHANGE TRA...660.14%0.29%0.57%Q4 2018Q1 20206
ECPG ENCORE CAPITAL GROUP INC510.03%0.29%0.71%Q1 2018Q4 20226
HES HESS CORP660.09%0.28%0.47%Q4 2014Q1 20166
SPXC SPX CORP660.06%0.27%0.66%Q4 2014Q1 20166
VAC MARRIOTT VACTINS WORLD...410.04%0.27%0.47%Q2 2017Q4 20206
LUK LEUCADIA NATIONAL CORP660.15%0.26%0.45%Q4 2016Q1 20186
DECK DECKERS OUTDOOR CORP660.14%0.20%0.23%Q2 2018Q3 20196
ARCH ARCH RESOURCES INC420.04%0.18%0.69%Q2 2020Q1 20236
IHY MARKET VECTORS INTL660.03%0.17%0.24%Q4 2014Q1 20166
AET AETNA INC NEW510.01%0.14%0.18%Q3 2015Q3 20186
URBN URBAN OUTFITTERS INC420.03%0.13%0.21%Q4 2017Q3 20236
EXPR EXPRESS INC510.00%0.12%0.40%Q3 2015Q4 20196
ODP OFFICE DEPOT INC420.06%0.12%0.20%Q2 2017Q3 20196
DBMF MANAGER DIRECTED PORTF...660.06%0.09%0.14%Q2 2020Q3 20216
EMLC VANECK VECTORS J.P. MO...660.06%0.08%0.11%Q2 2017Q3 20186
CMC COMMERCIAL METALS CO660.04%0.08%0.16%Q2 2022Q3 20236
WLK WESTLAKE CORPORATION660.04%0.07%0.13%Q2 2022Q3 20236
DK DELEK US HOLDINGS INC310.05%0.06%0.10%Q1 2018Q1 20236
ENVA ENOVA INTL INC330.04%0.06%0.09%Q1 2018Q3 20236
UNFI UNITED NAT FOODS INC660.04%0.06%0.07%Q1 2021Q2 20226
AEIS ADVANCED ENERGY INDUSTRIE510.01%0.05%0.11%Q3 2015Q1 20186
IIIN INSTEEL INDS INC660.04%0.05%0.08%Q2 2022Q3 20236
CNC CENTENE CORP DEL510.01%0.05%0.09%Q3 2015Q1 20196
OFG OFG BANCORP660.04%0.05%0.06%Q2 2018Q3 20196
HAFC HANMI FINL CORP510.01%0.05%0.10%Q3 2015Q4 20226
EHTH EHEALTH INC310.03%0.05%0.07%Q1 2019Q3 20236
AAWW ATLAS AIR WORLDWIDE HOLDI210.01%0.04%0.08%Q3 2015Q4 20226
CNNE CANNAE HLDGS INC510.03%0.04%0.06%Q2 2018Q4 20196
FOSL FOSSIL GROUP INC410.00%0.04%0.08%Q4 2014Q1 20196
CDEV CENTENNIAL RESOURCE DE...660.03%0.04%0.05%Q1 2021Q2 20226
EXR EXTRA SPACE STORAGE INC660.03%0.04%0.05%Q2 2021Q3 20226
CZZ COSAN LTD420.03%0.04%0.07%Q2 2018Q1 20206
IDV ISHARES TR660.03%0.04%0.07%Q3 2018Q4 20196
PSA PUBLIC STORAGE420.03%0.04%0.05%Q2 2021Q1 20236
BDN BRANDYWINE RLTY TR660.02%0.04%0.04%Q1 2021Q2 20226
ADC AGREE RLTY CORP660.02%0.03%0.04%Q2 2022Q3 20236
GTY GETTY RLTY CORP NEW420.02%0.03%0.04%Q4 2021Q3 20236
BNL BROADSTONE NET LEASE INC510.02%0.03%0.04%Q3 2021Q3 20236
LXP LXP INDUSTRIAL TRUST310.02%0.03%0.04%Q1 2021Q3 20236
EQR EQUITY RESIDENTIAL420.02%0.03%0.04%Q4 2021Q3 20236
REXR REXFORD INDL RLTY INC660.02%0.03%0.03%Q2 2022Q3 20236
HCA HCA HOLDINGS INC420.00%0.02%0.04%Q4 2014Q1 20196
PRI PRIMERICA INC420.00%0.01%0.04%Q4 2014Q3 20236
CYH COMMUNITY HEALTH SYSTE...420.00%0.01%0.03%Q4 2014Q3 20216
EXI ISHARES TR411.01%1.18%1.48%Q4 2019Q3 20235
CB CHUBB CORP550.27%0.72%0.94%Q4 2014Q4 20155
SFM SPROUTS FMRS MKT INC550.63%0.70%0.77%Q4 2021Q4 20225
WBS WEBSTER FINL CORP CONN550.50%0.69%1.36%Q1 2021Q1 20225
PRE PARTNERRE LTD550.25%0.67%0.82%Q4 2014Q4 20155
PACW PACWEST BANCORP DEL550.51%0.63%0.72%Q1 2021Q1 20225
R RYDER SYS INC320.50%0.59%0.76%Q3 2021Q3 20235
OXM OXFORD INDS INC550.51%0.57%0.63%Q3 2022Q3 20235
AYI ACUITY BRANDS INC550.26%0.56%0.75%Q4 2020Q4 20215
ISBC INVESTORS BANCORP INC NEW550.51%0.55%0.63%Q1 2021Q1 20225
KEY KEYCORP550.24%0.53%0.69%Q1 2015Q1 20165
DOV DOVER CORP550.48%0.52%0.55%Q4 2015Q4 20165
AMN AMN HEALTHCARE SVCS INC550.44%0.51%0.56%Q3 2022Q3 20235
OC OWENS CORNING NEW310.01%0.49%0.94%Q3 2015Q3 20235
GIS GENERAL MLS INC COM410.07%0.49%0.73%Q4 2014Q3 20175
REM iShares Tr NAREIT Resi...320.26%0.49%0.58%Q4 2014Q3 20165
QRTEA QURATE RETAIL INC550.28%0.48%0.64%Q3 2020Q3 20215
EWZ iShares MSCI Brazil Ca...550.27%0.47%0.70%Q1 2016Q1 20175
CAL CALERES INC410.02%0.44%0.66%Q1 2019Q1 20235
RSX VANECK VECTORS RUSSIA ETF550.27%0.43%0.63%Q1 2016Q1 20175
WFM WHOLE FOODS MARKET INC550.34%0.41%0.47%Q4 2015Q4 20165
INT WORLD FUEL SVCS CORP320.17%0.34%0.51%Q3 2019Q2 20215
CRANE NXT CO550.03%0.32%0.61%Q3 2022Q3 20235
QRVO QORVO INC550.23%0.32%0.42%Q2 2019Q2 20205
EMLC MKT VECTORS EM LC BD ETF550.07%0.31%0.46%Q4 2014Q4 20155
NOV NATIONAL OILWELL VARCO...410.00%0.25%0.52%Q4 2014Q2 20165
BJRI BJS RESTAURANTS INC410.00%0.24%0.37%Q3 2015Q1 20195
GM GENERAL MTRS CO410.00%0.23%0.36%Q3 2015Q4 20205
XLU Utilities Select Secto...320.03%0.19%0.44%Q4 2014Q4 20165
XLP CONSUMER STAPLES SPDR410.06%0.19%0.23%Q1 2015Q3 20165
TRMK TRUSTMARK CORP550.15%0.18%0.27%Q4 2018Q4 20195
XLK TECHNOLOGY SELECT SECT...320.06%0.17%0.22%Q4 2014Q2 20165
VEU Vanguard Intl Equity I...320.03%0.16%0.29%Q1 2015Q1 20175
GREK GLOBAL X MSCI GREECE ETF210.01%0.15%0.32%Q2 2015Q1 20175
KAR KAR AUCTION SVCS INC410.00%0.14%0.26%Q4 2014Q2 20205
ALK ALASKA AIR GROUP INC410.00%0.14%0.66%Q4 2014Q2 20165
KORS MICHAEL KORS HOLDINGS LTD410.00%0.13%0.19%Q3 2015Q3 20185
CROX CROCS INC550.07%0.11%0.14%Q1 2018Q1 20195
PERMIAN RESOURCES CORP550.06%0.09%0.16%Q3 2022Q3 20235
GAA Cambria Global Asset A...310.00%0.08%0.40%Q4 2014Q1 20195
FXY CURRENCYSHARES JAPANES...550.00%0.07%0.13%Q1 2015Q1 20165
CMTL COMTECH TELECOMMUNICAT...550.04%0.07%0.10%Q1 2018Q1 20195
SCHL SCHOLASTIC CORP550.04%0.06%0.10%Q3 2022Q3 20235
OMI OWENS & MINOR INC NEW320.04%0.06%0.08%Q1 2020Q3 20215
WRLD WORLD ACCEPTANCE CORP550.05%0.06%0.07%Q1 2018Q1 20195
RILY B RILEY FINL INC550.04%0.05%0.08%Q1 2018Q1 20195
CRBP CORBUS PHARMACEUTICALS...550.01%0.05%0.11%Q3 2019Q3 20205
BHLB BERKSHIRE HILLS BANCOR...550.03%0.05%0.09%Q1 2022Q1 20235
IMKTA INGLES MKTS INC550.03%0.05%0.09%Q1 2022Q1 20235
KEM KEMET CORP550.03%0.05%0.07%Q1 2018Q1 20195
REET ISHARES TR550.03%0.05%0.06%Q1 2021Q1 20225
SCHN SCHNITZER STL INDS320.03%0.05%0.06%Q1 2018Q1 20225
WCG WELLCARE HEALTH PLANS INC550.03%0.05%0.07%Q1 2018Q1 20195
LTRPA LIBERTY TRIPADVISOR HL...410.03%0.04%0.05%Q2 2018Q1 20215
RVI RETAIL VALUE INC550.02%0.04%0.06%Q1 2021Q1 20225
SPTN SPARTANNASH CO410.01%0.04%0.07%Q3 2015Q4 20225
AVB AVALONBAY CMNTYS INC410.02%0.04%0.05%Q3 2021Q3 20235
UVE UNIVERSAL INSURANCE HOLDI410.01%0.04%0.07%Q3 2015Q1 20195
AMH AMERICAN HOMES 4 RENT550.03%0.04%0.05%Q2 2021Q2 20225
OLP ONE LIBERTY PPTYS INC550.03%0.04%0.05%Q3 2021Q3 20225
DRE DUKE REALTY CORP550.03%0.04%0.05%Q3 2021Q3 20225
IPI INTREPID POTASH INC550.01%0.03%0.05%Q3 2017Q3 20185
HIW HIGHWOODS PPTYS INC320.02%0.03%0.04%Q3 2021Q4 20225
AHH ARMADA HOFFLER PPTYS INC410.02%0.03%0.05%Q3 2021Q3 20235
SBRA SABRA HEALTH CARE REIT...410.02%0.03%0.04%Q3 2021Q3 20235
SNDL INC550.02%0.03%0.04%Q3 2022Q3 20235
OFC CORPORATE OFFICE PPTYS TR550.02%0.02%0.03%Q3 2022Q3 20235
AFCG AFC GAMMA INC550.02%0.02%0.03%Q3 2022Q3 20235
MYMD PHARMACEUTICALS INC550.01%0.01%0.02%Q3 2022Q3 20235
PCY INVESCO EXCHNG TRADED ...441.06%1.34%1.94%Q1 2019Q4 20194
DBP POWERSHARES DB PREC ME...310.13%1.01%1.38%Q1 2016Q1 20174
INGR INGREDION INC440.78%0.91%1.08%Q2 2015Q1 20164
CSH CASH AMERICA INTL INC440.71%0.88%1.03%Q3 2015Q2 20164
NBR NABORS INDUSTRIES LTD440.62%0.77%0.95%Q2 2016Q1 20174
BGGSQ BRIGGS & STRATTON440.62%0.74%0.90%Q3 2015Q2 20164
MED MEDIFAST INC440.29%0.70%0.97%Q4 2014Q3 20154
HSY HERSHEY CO/THE440.40%0.70%0.88%Q2 2017Q1 20184
CHMT CHEMTURA CORP310.57%0.67%0.74%Q3 2015Q3 20164
LOPE GRAND CANYON ED INC440.55%0.66%0.76%Q2 2022Q1 20234
QRTEA LIBERTY INTERACTIVE CORP440.28%0.64%0.85%Q4 2014Q3 20154
CHE CHEMED CORP440.01%0.62%1.11%Q4 2014Q3 20154
LXK LEXMARK INTERNATIONAL INC440.28%0.61%0.83%Q4 2014Q3 20154
CSC COMPUTER SCIENCES CORP440.26%0.61%0.77%Q4 2014Q3 20154
STL STERLING BANCORP DEL440.52%0.59%0.64%Q1 2021Q4 20214
HBAN HUNTINGTON BANCSHARES INC310.27%0.57%0.77%Q4 2014Q2 20214
AEE AMEREN CORPORATION440.24%0.56%0.78%Q4 2014Q3 20154
STMP STAMPS COM INC440.36%0.55%0.71%Q4 2019Q3 20204
DVN DEVON ENERGY CORP NEW440.50%0.54%0.60%Q4 2022Q3 20234
FANG DIAMONDBACK ENERGY INC440.05%0.53%0.73%Q2 2022Q1 20234
AMCX AMC NETWORKS INC440.28%0.53%0.75%Q4 2020Q3 20214
FLEX FLEXTRONICS INTL LTD440.00%0.51%0.89%Q4 2014Q3 20154
CB CHUBB LTD440.45%0.51%0.54%Q1 2016Q4 20164
PCY PowerShares Global ETF...310.26%0.49%0.63%Q4 2014Q4 20154
DBE POWERSHARES DB ENERGY ...310.13%0.47%0.64%Q2 2015Q4 20164
MGA MAGNA INTERNATIONAL INC440.20%0.46%0.60%Q4 2014Q3 20154
ESI ELEMENT SOLUTIONS INC440.24%0.44%0.65%Q3 2020Q2 20214
DISCK DISCOVERY INC440.27%0.39%0.52%Q4 2020Q3 20214
BLDR BUILDERS FIRSTSOURCE INC310.03%0.35%0.68%Q2 2022Q3 20234
CI CIGNA CORP310.04%0.33%0.65%Q4 2014Q1 20184
XLE Energy Select Sector S...440.17%0.32%0.46%Q2 2016Q1 20174
WNR WESTERN REFINING INC440.01%0.29%0.47%Q3 2015Q2 20164
CPA COPA HOLDINGS SA440.25%0.28%0.34%Q1 2020Q4 20204
NWBI NORTHWEST BANCSHARES I...220.02%0.27%0.53%Q4 2018Q4 20224
CRUS CIRRUS LOGIC INC440.14%0.27%0.41%Q2 2019Q1 20204
WRB WR BERKLEY CORP440.01%0.26%0.45%Q4 2014Q3 20154
EWK iShares MSCI Belgium C...310.08%0.23%0.30%Q1 2015Q3 20164
AT ATLANTIC POWER CORP440.10%0.22%0.31%Q4 2014Q3 20154
THG HANOVER INSURANCE GROUP I210.01%0.22%0.83%Q3 2015Q1 20194
IPG INTERPUBLIC GROUP COS INC440.19%0.21%0.22%Q2 2018Q1 20194
EWP iShares MSCI Spain Cap...310.07%0.20%0.29%Q2 2015Q1 20174
XLI INDUSTRIAL SELECT SECT...310.10%0.20%0.29%Q2 2015Q1 20174
MDP MEREDITH CORP440.17%0.19%0.22%Q1 2020Q4 20204
IGT INTERNATIONAL GAME TEC...440.13%0.18%0.28%Q3 2019Q2 20204
XLY CONSUMER DISCRETIONARY...440.12%0.17%0.21%Q2 2015Q1 20164
CCL CARNIVAL CORP440.13%0.14%0.19%Q2 2017Q1 20184
PDCO PATTERSON COMPANIES INC440.10%0.14%0.15%Q4 2018Q3 20194
EWX SPDR S&P EMERGING MKTS...210.06%0.11%0.15%Q2 2015Q1 20174
SXC SUNCOKE ENERGY INC440.04%0.07%0.11%Q2 2022Q1 20234
WTI W & T OFFSHORE INC440.04%0.06%0.10%Q2 2018Q1 20194
PRDO PERDOCEO ED CORP440.04%0.06%0.10%Q4 2022Q3 20234
CHK CHESAPEAKE ENERGY CORP440.03%0.06%0.10%Q1 2022Q4 20224
VRS VERSO CORP440.04%0.06%0.09%Q2 2018Q1 20194
ESTE EARTHSTONE ENERGY INC440.03%0.06%0.10%Q1 2022Q4 20224
VST VISTRA CORP440.04%0.06%0.08%Q2 2022Q1 20234
SI SILVERGATE CAP CORP440.05%0.06%0.06%Q1 2021Q4 20214
EIG EMPLOYERS HOLDINGS INC210.02%0.05%0.10%Q1 2018Q1 20234
CLR CONTINENTAL RES INC440.03%0.05%0.08%Q4 2021Q3 20224
HL HECLA MNG CO440.04%0.05%0.06%Q2 2020Q1 20214
CDR CEDAR REALTY TRUST INC440.04%0.05%0.05%Q3 2021Q2 20224
ASIX ADVANSIX INC440.04%0.05%0.05%Q3 2021Q2 20224
HSII HEIDRICK & STRUGGLES I...440.04%0.05%0.05%Q2 2018Q1 20194
FNHC FEDNAT HLDG CO440.02%0.05%0.06%Q2 2018Q1 20194
CCS CENTURY CMNTYS INC310.04%0.05%0.05%Q4 2021Q3 20234
PENN PENN NATL GAMING INC310.00%0.04%0.07%Q3 2015Q3 20184
TMHC TAYLOR MORRISON HOME CORP310.03%0.04%0.05%Q1 2018Q3 20234
SCHF SCHWAB STRATEGIC TR310.03%0.04%0.07%Q1 2019Q2 20214
CUBE CUBESMART440.04%0.04%0.05%Q2 2021Q1 20224
ONDK ON DECK CAP INC440.03%0.04%0.06%Q2 2018Q1 20194
CUBI CUSTOMERS BANCORP INC440.04%0.04%0.06%Q2 2021Q1 20224
KRG KITE RLTY GROUP TR310.04%0.04%0.05%Q1 2021Q1 20224
BXC BLUELINX HLDGS INC440.03%0.04%0.07%Q4 2021Q3 20224
RRD DONNELLEY R R & SONS CO440.03%0.04%0.05%Q1 2021Q4 20214
IPI INTREPID POTASH INC440.03%0.04%0.06%Q4 2021Q3 20224
DFIN DONNELLEY FINL SOLUTIO...440.03%0.04%0.05%Q2 2021Q1 20224
NBEV NEW AGE BEVERAGES CORP440.01%0.04%0.05%Q3 2019Q2 20204
PSB PS BUSINESS PKS INC CALIF440.03%0.04%0.05%Q3 2021Q2 20224
WRE WASHINGTON REAL ESTATE...440.03%0.04%0.04%Q4 2021Q3 20224
PINE ALPINE INCOME PPTY TR INC310.02%0.03%0.04%Q3 2021Q2 20234
STAG STAG INDL INC310.02%0.03%0.04%Q3 2021Q3 20234
WD WALKER & DUNLOP INC310.01%0.03%0.04%Q3 2015Q3 20184
WIFI BOINGO WIRELESS INC310.01%0.03%0.05%Q3 2015Q3 20174
CIO CITY OFFICE REIT INC440.02%0.03%0.04%Q4 2021Q3 20224
CTO CTO RLTY GROWTH INC NEW440.02%0.03%0.04%Q2 2022Q1 20234
FBP FIRST BANCORP P R440.02%0.03%0.04%Q4 2018Q3 20194
HEXO HEXO CORP440.03%0.03%0.03%Q4 2019Q3 20204
ESRT EMPIRE ST RLTY TR INC440.02%0.03%0.03%Q4 2022Q3 20234
NAT NORDIC AMERICAN TANKER...440.02%0.03%0.04%Q1 2020Q4 20204
GNL GLOBAL NET LEASE INC440.02%0.03%0.04%Q4 2022Q3 20234
FCPT FOUR CORNERS PPTY TR INC440.02%0.03%0.03%Q4 2022Q3 20234
EPR EPR PPTYS440.02%0.03%0.03%Q4 2022Q3 20234
UHT UNIVERSAL HEALTH RLTY ...440.02%0.03%0.03%Q4 2022Q3 20234
BKLN PowerShares Senior Ln ...440.01%0.03%0.03%Q4 2014Q3 20154
INVENTRUST PPTYS CORP440.02%0.03%0.03%Q4 2022Q3 20234
APLE APPLE HOSPITALITY REIT...440.02%0.02%0.03%Q4 2022Q3 20234
CTRE CARETRUST REIT INC440.02%0.02%0.03%Q4 2022Q3 20234
OHI OMEGA HEALTHCARE INVS INC440.02%0.02%0.03%Q4 2022Q3 20234
NHF NEXPOINT DIVERSIFIED R...440.02%0.02%0.03%Q4 2022Q3 20234
NHI NATIONAL HEALTH INVS INC440.02%0.02%0.02%Q4 2022Q3 20234
CLDT CHATHAM LODGING TR440.02%0.02%0.02%Q4 2022Q3 20234
EQC EQUITY COMWLTH440.02%0.02%0.02%Q4 2022Q3 20234
LTC LTC PPTYS INC440.02%0.02%0.02%Q4 2022Q3 20234
EQIX EQUINIX INC440.00%0.01%0.02%Q4 2014Q3 20154
EBAY EBAY INC440.00%0.01%0.01%Q4 2014Q3 20154
GT GOODYEAR TIRE & RUBBER CO440.00%0.01%0.02%Q4 2014Q3 20154
LBTYK LIBERTY GLOBAL PLC-SER...440.00%0.01%0.01%Q4 2014Q3 20154
SCHW SCHWAB (CHARLES) CORP440.00%0.01%0.01%Q4 2014Q3 20154
PCLN PRICELINE GROUP INC/THE440.00%0.01%0.01%Q4 2014Q3 20154
GOOG GOOGLE INC-CL C440.00%0.01%0.01%Q4 2014Q3 20154
CMPR CIMPRESS NV440.00%0.00%0.01%Q4 2014Q3 20154
CBRE CBRE GROUP INC - A440.00%0.00%0.01%Q4 2014Q3 20154
TRIP TRIPADVISOR INC440.00%0.00%0.01%Q4 2014Q3 20154
VSAT VIASAT INC440.00%0.00%0.01%Q4 2014Q3 20154
THC TENET HEALTHCARE CORP440.00%0.00%0.01%Q4 2014Q3 20154
BID SOTHEBY'S440.00%0.00%0.01%Q4 2014Q3 20154
WSH WILLIS GROUP HOLDINGS PLC440.00%0.00%0.01%Q4 2014Q3 20154
CHDN CHURCHILL DOWNS INC440.00%0.00%0.01%Q4 2014Q3 20154
MSI MOTOROLA SOLUTIONS INC440.00%0.00%0.01%Q4 2014Q3 20154
QCOM QUALCOMM INC440.00%0.00%0.01%Q4 2014Q3 20154
EXPE EXPEDIA INC440.00%0.00%0.01%Q4 2014Q3 20154
THRX THERAVANCE INC440.00%0.00%0.01%Q4 2014Q3 20154
KMI KINDER MORGAN INC440.00%0.00%0.01%Q4 2014Q3 20154
MW MEN'S WEARHOUSE INC/THE440.00%0.00%0.01%Q4 2014Q3 20154
LNG CHENIERE ENERGY INC440.00%0.00%0.01%Q4 2014Q3 20154
ADBE ADOBE SYSTEMS INC440.00%0.00%0.01%Q4 2014Q3 20154
MON MONSANTO CO440.00%0.00%0.01%Q4 2014Q3 20154
HTZ HERTZ GLOBAL HOLDINGS INC440.00%0.00%0.01%Q4 2014Q3 20154
KERX KERYX BIOPHARMACEUTICALS440.00%0.00%0.00%Q4 2014Q3 20154
RING ISHARES INC331.38%2.19%2.62%Q2 2020Q4 20203
ELD WISDOMTREE TR330.92%1.02%1.07%Q1 2023Q3 20233
MMP MAGELLAN MIDSTREAM PRT...330.59%0.77%0.87%Q3 2017Q1 20183
DBA INVESCO DB MULTI-SECTO...330.71%0.76%0.80%Q4 2021Q2 20223
WEN WENDY'S CO/THE330.34%0.72%0.96%Q4 2014Q2 20153
MRH MONTPELIER RE HOLDINGS330.32%0.71%0.91%Q4 2014Q2 20153
OCR OMNICARE INC330.30%0.70%0.98%Q4 2014Q2 20153
PPG PPG INDUSTRIES INC330.30%0.68%0.92%Q4 2014Q2 20153
FTR FRONTIER COMMUNICATIONS C330.34%0.68%1.05%Q4 2014Q2 20153
RAI REYNOLDS AMERICAN INC330.29%0.66%0.86%Q4 2014Q2 20153
ACAS AMERICAN CAPITAL LTD330.62%0.65%0.67%Q2 2016Q4 20163
KLIC KULICKE & SOFFA INDS INC330.57%0.61%0.66%Q1 2023Q3 20233
NVDA NVIDIA CORP330.28%0.61%0.81%Q4 2014Q2 20153
AMG AFFILIATED MANAGERS GR...330.58%0.61%0.63%Q1 2023Q3 20233
CLW CLEARWATER PAPER CORP330.28%0.60%0.86%Q4 2014Q2 20153
DBC PowerShares DB Commodi...330.52%0.58%0.62%Q2 2016Q4 20163
SPOK SPOK HOLDINGS INC330.28%0.58%0.77%Q4 2014Q2 20153
DD DU PONT (E.I.) DE NEMOURS330.26%0.58%0.82%Q4 2014Q2 20153
SYLVAMO CORP330.50%0.55%0.58%Q1 2023Q3 20233
EMC EMC CORP/MA330.49%0.50%0.53%Q4 2015Q2 20163
CA CA INC330.24%0.49%0.66%Q4 2014Q2 20153
FOXA FOX CORP210.25%0.48%0.60%Q3 2020Q3 20233
COG COTERRA ENERGY INC210.10%0.46%0.69%Q4 2022Q3 20233
SIVB SVB FINANCIAL GROUP330.04%0.46%0.69%Q2 2021Q4 20213
HPQ HEWLETT-PACKARD CO330.23%0.45%0.60%Q1 2015Q3 20153
PRU PRUDENTIAL FINANCIAL INC210.24%0.40%0.56%Q3 2015Q2 20173
SNDR SCHNEIDER NATIONAL INC210.27%0.38%0.60%Q2 2020Q4 20213
CATO CATO CORP-CLASS A330.16%0.37%0.52%Q4 2014Q2 20153
FRAN FRANCESCAS HOLDINGS CORP330.12%0.27%0.42%Q4 2016Q2 20173
VIAC VIACOMCBS INC330.22%0.27%0.31%Q2 2020Q4 20203
NWSA NEWS CORP NEW330.22%0.26%0.30%Q2 2020Q4 20203
THD iShares MSCI Thailand ...330.20%0.25%0.30%Q3 2016Q1 20173
OSK OSHKOSH CORP330.16%0.24%0.37%Q2 2019Q4 20193
BKR BAKER HUGHES COMPANY330.20%0.23%0.27%Q2 2020Q4 20203
JOY JOY GLOBAL INC330.09%0.22%0.33%Q4 2014Q2 20153
KBH KB HOME210.04%0.21%0.55%Q1 2018Q3 20233
PRF POWERSHARES FTSE RAFI ...330.09%0.20%0.28%Q4 2014Q2 20153
CAA CALATLANTIC GROUP INC330.14%0.18%0.21%Q2 2017Q4 20173
FXI ISHARES CHINA LARGE-CA...330.08%0.18%0.23%Q4 2014Q2 20153
PRFZ POWERSHARES FTSE RAFI ...330.08%0.17%0.24%Q4 2014Q2 20153
NCR NCR CORPORATION210.00%0.16%0.49%Q2 2015Q3 20163
XLV HEALTH CARE SELECT SECTOR330.06%0.15%0.22%Q4 2014Q2 20153
HRB H&R BLOCK INC330.14%0.14%0.14%Q3 2017Q1 20183
EWH ISHARES MSCI HONG KONG...330.07%0.14%0.21%Q4 2014Q2 20153
XLB MATERIALS SELECT SECTO...210.06%0.12%0.20%Q4 2014Q1 20163
BZF WisdomTree Brazilian R...210.07%0.12%0.19%Q1 2016Q1 20173
ARCC ARES CAPITAL CORP210.02%0.12%0.29%Q1 2017Q1 20193
CYB WISDOMTREE CHINESE YUA...330.02%0.11%0.17%Q4 2014Q2 20153
METC RAMACO RES INC330.04%0.11%0.16%Q2 2022Q4 20223
DSW DSW INC210.02%0.11%0.18%Q2 2018Q1 20193
TRTY CAMBRIA ETF TR330.04%0.11%0.24%Q2 2019Q4 20193
NRG NRG ENERGY INC330.04%0.10%0.13%Q2 2022Q4 20223
SIGA SIGA TECHNOLOGIES INC330.04%0.09%0.13%Q2 2022Q4 20223
HIIQ HEALTH INSURANCE INN...330.05%0.08%0.14%Q1 2018Q3 20183
MNKKQ MALLINCKRODT PUB LTD CO210.00%0.07%0.12%Q4 2014Q1 20193
CONN CONNS INC330.06%0.07%0.08%Q1 2018Q3 20183
KFY KORN FERRY INTL330.06%0.07%0.08%Q1 2018Q3 20183
UCTT ULTRA CLEAN HOLDINGS INC210.03%0.07%0.09%Q1 2018Q2 20213
BCEI BONANZA CREEK ENERGY INC330.05%0.06%0.07%Q1 2021Q3 20213
GRBK GREEN BRICK PARTNERS INC330.04%0.06%0.07%Q1 2023Q3 20233
VSTO VISTA OUTDOOR INC330.05%0.05%0.06%Q2 2021Q4 20213
MHO M/I HOMES INC330.05%0.05%0.06%Q1 2023Q3 20233
SGMS SCIENTIFIC GAMES CORP-A330.04%0.05%0.06%Q1 2018Q3 20183
CAH CARDINAL HEALTH INC330.04%0.05%0.05%Q1 2023Q3 20233
LNTH LANTHEUS HOLDINGS INC330.03%0.05%0.08%Q3 2017Q1 20183
SCPL SCIPLAY CORPORATION330.05%0.05%0.05%Q1 2023Q3 20233
ESIO ELECTRO SCIENTIFIC INDS330.03%0.05%0.07%Q2 2018Q4 20183
GTS TRIPLE-S MGMT CORP330.04%0.05%0.06%Q1 2018Q3 20183
DHI D R HORTON INC330.04%0.05%0.05%Q1 2023Q3 20233
AMKR AMKOR TECHNOLOGY INC330.04%0.05%0.05%Q1 2021Q3 20213
ABG ASBURY AUTOMOTIVE GROU...330.04%0.05%0.05%Q1 2023Q3 20233
CCRN CROSS CTRY HEALTHCARE INC330.04%0.05%0.05%Q1 2023Q3 20233
PATK PATRICK INDS INC330.04%0.04%0.05%Q1 2023Q3 20233
TA TRAVELCENTERS OF AMERI...330.04%0.04%0.05%Q3 2021Q1 20223
TLYS TILLY'S INC-CLASS A SHRS330.03%0.04%0.06%Q1 2018Q3 20183
ZEUS OLYMPIC STEEL INC330.04%0.04%0.05%Q1 2023Q3 20233
UMH UMH PPTYS INC330.04%0.04%0.05%Q3 2021Q1 20223
GPRE GREEN PLAINS INC330.04%0.04%0.04%Q2 2021Q4 20213
O REALTY INCOME CORP330.04%0.04%0.04%Q3 2021Q1 20223
WLL WHITING PETE CORP NEW330.04%0.04%0.05%Q4 2021Q2 20223
ANDE ANDERSONS INC330.03%0.04%0.06%Q1 2022Q3 20223
NLS NAUTILUS INC210.04%0.04%0.05%Q2 2020Q2 20213
TROX TRONOX LTD-CL A330.03%0.04%0.05%Q1 2018Q3 20183
CXP COLUMBIA PPTY TR INC330.04%0.04%0.05%Q1 2021Q3 20213
RUSHA RUSH ENTERPRISES INC...330.04%0.04%0.04%Q1 2018Q3 20183
ILPT INDUSTRIAL LOGISTICS P...330.04%0.04%0.04%Q3 2021Q1 20223
HRTG HERITAGE INSURANCE HOLDIN330.03%0.04%0.04%Q1 2018Q3 20183
SIGI SELECTIVE INSURANCE GROUP110.01%0.04%0.09%Q3 2015Q1 20193
MCFT MASTERCRAFT BOAT HLDGS...330.02%0.04%0.05%Q1 2023Q3 20233
ASO ACADEMY SPORTS & OUTDO...330.02%0.04%0.05%Q1 2023Q3 20233
MCB METROPOLITAN BK HLDG CORP330.03%0.04%0.04%Q4 2021Q2 20223
CYD CHINA YUCHAI INTL LTD330.03%0.04%0.04%Q1 2018Q3 20183
NSA NATIONAL STORAGE AFFIL...210.03%0.04%0.04%Q4 2021Q3 20223
CECO CAREER EDUCATION CORP330.02%0.03%0.07%Q3 2017Q1 20183
IVW ISHARES TR330.03%0.03%0.04%Q1 2019Q3 20193
LSI LIFE STORAGE INC110.02%0.03%0.05%Q3 2021Q3 20223
JLL JONES LANG LASALLE INC210.02%0.03%0.04%Q2 2018Q1 20223
ZAGG ZAGG INC210.01%0.03%0.04%Q3 2015Q3 20183
XPEL XPEL INC330.02%0.03%0.04%Q3 2019Q1 20203
LPG DORIAN LPG LTD330.02%0.03%0.04%Q3 2019Q1 20203
FAF FIRST AMERN FINL CORP110.01%0.03%0.05%Q3 2015Q4 20213
NSIT INSIGHT ENTERPRISES INC210.03%0.03%0.04%Q1 2019Q3 20233
MTG MGIC INVT CORP WIS210.02%0.03%0.04%Q2 2019Q3 20233
TLRDQ TAILORED BRANDS INC210.01%0.03%0.04%Q2 2018Q1 20193
DNOW NOW INC330.02%0.03%0.04%Q4 2018Q2 20193
AGFY AGRIFY CORP330.01%0.03%0.05%Q1 2022Q3 20223
WSR WHITESTONE REIT330.03%0.03%0.03%Q4 2022Q2 20233
ALEX ALEXANDER & BALDWIN IN...330.02%0.03%0.03%Q3 2022Q1 20233
WPC WP CAREY INC330.02%0.03%0.03%Q4 2022Q2 20233
SKYW SKYWEST INC210.01%0.03%0.04%Q3 2015Q3 20233
RUBI RUBICON PROJ INC330.02%0.02%0.03%Q3 2019Q1 20203
BHR BRAEMAR HOTELS & RESOR...330.02%0.02%0.02%Q4 2022Q2 20233
WPG WASHINGTON PRIME GROUP...330.01%0.02%0.04%Q4 2020Q2 20213
VYM Vanguard Whitehall Fun...330.01%0.02%0.03%Q4 2014Q2 20153
PVH PVH CORPORATION210.00%0.02%0.04%Q1 2015Q3 20233
KRC KILROY RLTY CORP330.02%0.02%0.03%Q3 2022Q1 20233
HT HERSHA HOSPITALITY TR330.02%0.02%0.02%Q4 2022Q2 20233
VTIP VANGUARD MALVERN FDS210.00%0.02%0.03%Q1 2019Q3 20223
BXP BOSTON PROPERTIES INC330.02%0.02%0.02%Q4 2022Q2 20233
IRCLF INTERCURE LTD210.01%0.02%0.03%Q3 2022Q3 20233
GLPI GAMING & LEISURE PPTYS...210.00%0.01%0.02%Q3 2015Q3 20233
CHTR CHARTER COMMUNICATION-A330.00%0.00%0.01%Q1 2015Q3 20153
GNCIQ GNC HOLDINGS INC-CL A330.00%0.00%0.01%Q1 2015Q3 20153
REMX MARKET VECTORS RARE EA...330.00%0.00%0.01%Q1 2015Q3 20153
URA GLOBAL X URANIUM ETF330.00%0.00%0.00%Q1 2015Q3 20153
ZNGA ZYNGA INC - CL A330.00%0.00%0.00%Q1 2015Q3 20153
WOOF VCA INC330.00%0.00%0.01%Q4 2014Q2 20153
GREENLANE HLDGS INC330.00%0.00%0.01%Q3 2022Q1 20233
WMS ADVANCED DRAINAGE SYST...330.00%0.00%0.00%Q1 2015Q3 20153
NXPI NXP SEMICONDUCTORS NV330.00%0.00%0.00%Q1 2015Q3 20153
GDX MARKET VECTORS GOLD MI...330.00%0.00%0.00%Q1 2015Q3 20153
ALLE ALLEGION PLC330.00%0.00%0.00%Q1 2015Q3 20153
DSX DIANA SHIPPING INC330.00%0.00%0.00%Q1 2015Q3 20153
XME SPDR S&P METALS & MINI...330.00%0.00%0.00%Q1 2015Q3 20153
ALNY ALNYLAM PHARMACEUTICAL...330.00%0.00%0.00%Q1 2015Q3 20153
KOL MARKET VECTORS COAL ETF330.00%0.00%0.00%Q1 2015Q3 20153
ASH ASHLAND INC330.00%0.00%0.01%Q4 2014Q2 20153
AGU AGRIUM INC330.00%0.00%0.00%Q1 2015Q3 20153
FOX TWENTY-FIRST CENTURY F...330.00%0.00%0.00%Q1 2015Q3 20153
BHI BAKER HUGHES INC330.00%0.00%0.00%Q1 2015Q3 20153
ENT GLOBAL EAGLE ENTERTAIN...330.00%0.00%0.00%Q1 2015Q3 20153
ENDP ENDO INTERNATIONAL PLC330.00%0.00%0.00%Q1 2015Q3 20153
DOOR MASONITE INTERNATIONAL...330.00%0.00%0.00%Q1 2015Q3 20153
ANWWQ AEGEAN MARINE PETROLEU...330.00%0.00%0.00%Q1 2015Q3 20153
DCIX DIANA CONTAINERSHIPS INC330.00%0.00%0.00%Q1 2015Q3 20153
VRX VALEANT PHARMACEUTICAL...210.00%0.00%0.00%Q4 2014Q3 20153
ADSK AUTODESK INC330.00%0.00%0.00%Q1 2015Q3 20153
UTIW UTI WORLDWIDE INC330.00%0.00%0.00%Q1 2015Q3 20153
INVA INNOVIVA INC220.61%0.70%0.78%Q4 2021Q1 20222
MTZ MASTEC INC220.58%0.62%0.66%Q1 2021Q2 20212
PFSI PENNYMAC FINL SVCS INC...220.60%0.60%0.60%Q2 2023Q3 20232
UGI UGI CORP NEW220.57%0.60%0.63%Q3 2021Q4 20212
HF SINCLAIR CORPORATION110.52%0.60%0.67%Q1 2022Q3 20232
SCG SCANA CORP220.07%0.59%1.11%Q2 2017Q3 20172
DLX DELUXE CORP220.53%0.57%0.61%Q1 2021Q2 20212
BPFH BOSTON PRIVATE FINL HL...220.53%0.56%0.59%Q1 2021Q2 20212
BKU BANKUNITED INC220.51%0.52%0.52%Q1 2021Q2 20212
J JACOBS ENGINEERING GROUP220.49%0.51%0.53%Q4 2015Q1 20162
TNL TRAVEL PLUS LEISURE CO220.45%0.45%0.46%Q1 2021Q2 20212
DBA POWERSHARES DB AGRICUL...220.19%0.38%0.58%Q1 2016Q2 20162
SJM SMUCKER J M CO COM NEW110.07%0.33%0.60%Q3 2017Q1 20222
PRG PROG HOLDINGS INC220.04%0.30%0.57%Q2 2023Q3 20232
HWM HOWMET AEROSPACE INC220.23%0.29%0.35%Q3 2020Q4 20202
CRANE COMPANY220.10%0.29%0.47%Q2 2023Q3 20232
EWA iShares MSCI Australia...220.25%0.27%0.29%Q3 2016Q4 20162
DISCA DISCOVERY INC220.23%0.26%0.28%Q3 2020Q4 20202
LZB LA Z BOY INC220.24%0.25%0.25%Q2 2018Q3 20182
K KELLOGG CO220.08%0.24%0.41%Q2 2017Q3 20172
DISH DISH NETWORK CORPORATION220.23%0.23%0.24%Q3 2020Q4 20202
EWI iShares MSCI Italy Cap...220.20%0.23%0.25%Q4 2016Q1 20172
EWN ISHARES MSCI NETHERLAN...110.19%0.23%0.26%Q2 2015Q2 20162
IMO IMPERIAL OIL LTD220.15%0.22%0.29%Q4 2022Q1 20232
EWM ISHARES MSCI MALAYSIA ETF220.18%0.20%0.22%Q2 2016Q3 20162
MYL MYLAN N V220.18%0.18%0.18%Q2 2018Q3 20182
ICN WISDOMTREE INDIAN RUPEE S220.12%0.18%0.24%Q1 2016Q2 20162
BDC BELDEN INC220.13%0.14%0.16%Q2 2019Q3 20192
NANO NANOMETRICS INC220.14%0.14%0.14%Q4 2018Q1 20192
SU SUNCOR ENERGY INC NEW220.10%0.14%0.18%Q4 2022Q1 20232
CNQ CANADIAN NAT RES LTD220.09%0.12%0.16%Q4 2022Q1 20232
FXE CURRENCYSHARES EURO TRUST110.10%0.12%0.13%Q3 2015Q1 20162
EPI WISDOMTREE INDIA EARNINGS220.07%0.11%0.15%Q4 2014Q1 20152
EWI ISHARES MSCI ITALY CAP...220.03%0.11%0.20%Q1 2015Q2 20152
CLX CLOROX CO DEL COM220.09%0.11%0.13%Q2 2017Q3 20172
PII POLARIS INDS INC COM220.09%0.10%0.11%Q2 2017Q3 20172
EWT ISHARES MSCI TAIWAN ETF220.08%0.10%0.12%Q1 2015Q2 20152
VZ VERIZON COMMUNICATIONS...220.08%0.09%0.10%Q2 2017Q3 20172
ACB AURORA CANNABIS INC220.07%0.09%0.10%Q4 2019Q1 20202
Y ALLEGHANY CORP MD220.04%0.08%0.12%Q2 2022Q3 20222
EGY VAALCO ENERGY INC220.07%0.08%0.09%Q3 2022Q4 20222
WFG WEST FRASER TIMBER CO LTD220.06%0.08%0.10%Q4 2022Q1 20232
NBTB NBT BANCORP INC220.04%0.07%0.10%Q4 2022Q1 20232
WSBC WESBANCO INC220.04%0.07%0.10%Q4 2022Q1 20232
VGSH VANGUARD SCOTTSDALE FDS220.07%0.07%0.07%Q2 2019Q3 20192
HFWA HERITAGE FINL CORP WASH220.04%0.07%0.10%Q4 2022Q1 20232
APTS PREFERRED APT CMNTYS INC220.05%0.06%0.07%Q4 2021Q1 20222
ILG ILG INC220.05%0.06%0.06%Q1 2018Q2 20182
XCRA XCERRA CORP220.05%0.05%0.06%Q2 2018Q3 20182
TCF TCF FINL CORP220.05%0.05%0.05%Q2 2018Q3 20182
NWY NEW YORK & CO INC220.04%0.05%0.05%Q2 2018Q3 20182
KBR KBR INC110.03%0.04%0.06%Q2 2019Q4 20192
TUSK MAMMOTH ENERGY SVCS INC220.04%0.04%0.04%Q2 2018Q3 20182
AIV APARTMENT INVT & MGMT CO220.04%0.04%0.04%Q1 2021Q2 20212
STRL STERLING INFRASTRUCTUR...220.04%0.04%0.04%Q2 2023Q3 20232
CUZ COUSINS PPTYS INC220.04%0.04%0.04%Q4 2021Q1 20222
REMITLY GLOBAL INC220.04%0.04%0.04%Q2 2023Q3 20232
FR FIRST INDL RLTY TR INC220.04%0.04%0.04%Q4 2021Q1 20222
GPOR GULFPORT ENERGY CORP220.04%0.04%0.04%Q2 2023Q3 20232
CORPORATE CAP TR INC220.04%0.04%0.04%Q2 2018Q3 20182
COWN COWEN INC110.03%0.04%0.04%Q2 2021Q4 20212
JBL JABIL INC220.04%0.04%0.04%Q2 2023Q3 20232
ORGANIGRAM HLDGS INC220.04%0.04%0.04%Q4 2022Q1 20232
EZPW EZCORP INC220.04%0.04%0.04%Q2 2018Q3 20182
MNR MONMOUTH REAL ESTATE I...220.03%0.04%0.04%Q1 2021Q2 20212
ARCT ARCTURUS THERAPEUTICS ...220.03%0.04%0.04%Q2 2023Q3 20232
PLYM PLYMOUTH INDL REIT INC220.03%0.04%0.04%Q4 2021Q1 20222
FLUENCE ENERGY INC220.03%0.03%0.04%Q2 2023Q3 20232
CPT CAMDEN PPTY TR220.03%0.03%0.04%Q4 2021Q1 20222
REG REGENCY CTRS CORP220.02%0.03%0.04%Q2 2023Q3 20232
TEX TEREX CORP NEW220.03%0.03%0.04%Q2 2023Q3 20232
NAVG NAVIGATORS GROUP INC220.03%0.03%0.04%Q4 2018Q1 20192
FCNCA FIRST CTZNS BANCSHARES...220.03%0.03%0.04%Q2 2023Q3 20232
RDN RADIAN GROUP INC220.03%0.03%0.04%Q2 2023Q3 20232
YELL YELLOW CORP220.03%0.03%0.04%Q1 2021Q2 20212
CNCE CONCERT PHARMACEUTICAL...220.03%0.03%0.03%Q2 2018Q3 20182
HMST HOMESTREET INC220.03%0.03%0.04%Q4 2021Q1 20222
MDC M D C HLDGS INC220.03%0.03%0.04%Q2 2023Q3 20232
EAT BRINKER INTL INC220.03%0.03%0.04%Q4 2018Q1 20192
GMS GMS INC220.03%0.03%0.04%Q2 2023Q3 20232
GCO GENESCO INC220.03%0.03%0.04%Q4 2018Q1 20192
BPOP POPULAR INC220.03%0.03%0.04%Q4 2018Q1 20192
IDCC INTERDIGITAL INC220.03%0.03%0.04%Q2 2023Q3 20232
EVC ENTRAVISION COMMUNICAT...220.03%0.03%0.03%Q4 2021Q1 20222
MMI MARCUS & MILLICHAP INC220.03%0.03%0.03%Q1 2022Q2 20222
OIS OIL STS INTL INC220.03%0.03%0.04%Q1 2021Q2 20212
OI O-I GLASS INC220.02%0.03%0.04%Q2 2023Q3 20232
CXW CORECIVIC INC110.02%0.03%0.04%Q4 2020Q4 20212
MEET MEET GROUP INC220.03%0.03%0.03%Q1 2020Q2 20202
GTN GRAY TELEVISION INC220.03%0.03%0.03%Q4 2018Q1 20192
IRM IRON MTN INC NEW110.02%0.03%0.04%Q2 2021Q2 20232
VHC VIRNETX HLDG CORP220.02%0.03%0.03%Q2 2020Q3 20202
ESGC EROS STX GLOBAL CORPOR...220.02%0.03%0.03%Q2 2020Q3 20202
SBH SALLY BEAUTY HLDGS INC220.02%0.03%0.03%Q4 2018Q1 20192
PEIX PACIFIC ETHANOL INC220.02%0.03%0.03%Q3 2020Q4 20202
OSCR OSCAR HEALTH INC220.02%0.03%0.03%Q2 2023Q3 20232
SCS STEELCASE INC220.02%0.03%0.03%Q4 2018Q1 20192
MGY MAGNOLIA OIL & GAS CORP220.02%0.03%0.03%Q4 2018Q1 20192
BCO BRINK'S CO/THE110.01%0.03%0.04%Q3 2015Q3 20172
RYAM RAYONIER ADVANCED MATL...220.02%0.02%0.03%Q1 2021Q2 20212
YRCW YRC WORLDWIDE INC220.02%0.02%0.02%Q3 2020Q4 20202
HEAR TURTLE BEACH CORP220.02%0.02%0.03%Q4 2018Q1 20192
RTWIQ RTW RETAILWINDS INC220.02%0.02%0.03%Q4 2018Q1 20192
IEA INFRA AND ENERGY ALTRN...220.02%0.02%0.02%Q2 2021Q3 20212
TCS CONTAINER STORE GROUP INC220.02%0.02%0.02%Q2 2021Q3 20212
DOC PHYSICIANS RLTY TR220.02%0.02%0.02%Q2 2023Q3 20232
UIS UNISYS CORP220.02%0.02%0.02%Q4 2018Q1 20192
CHCT COMMUNITY HEALTHCARE T...220.02%0.02%0.02%Q2 2023Q3 20232
ALTO ALTO INGREDIENTS INC220.02%0.02%0.02%Q1 2021Q2 20212
VSI VITAMIN SHOPPE INC220.02%0.02%0.02%Q4 2018Q1 20192
F FORD MTR CO DEL220.01%0.02%0.02%Q2 2019Q3 20192
NGHC NATIONAL GEN HLDGS CORP110.01%0.02%0.02%Q3 2015Q1 20192
TDS TELEPHONE & DATA SYS INC110.01%0.01%0.02%Q3 2015Q1 20192
CUT Claymore ETF Trust 2 B...220.01%0.01%0.02%Q1 2015Q2 20152
AGN ALLERGAN PLC220.01%0.01%0.01%Q2 2015Q3 20152
VTL VITAL THERAPIES INC220.00%0.01%0.01%Q1 2015Q2 20152
MHK MOHAWK INDUSTRIES INC220.00%0.00%0.01%Q2 2015Q3 20152
CWST CASELLA WASTE SYSTEMS ...220.00%0.00%0.01%Q2 2015Q3 20152
ESPR Esperion Therapeutics Inc220.00%0.00%0.00%Q1 2015Q2 20152
LPI LAREDO PETROLEUM INC220.00%0.00%0.00%Q2 2015Q3 20152
OASPQ OASIS PETROLEUM INC220.00%0.00%0.00%Q2 2015Q3 20152
TTPH Tetraphase Pharmaceuti...220.00%0.00%0.00%Q1 2015Q2 20152
HDS HD SUPPLY HOLDINGS INC220.00%0.00%0.00%Q1 2015Q2 20152
CEMP Cempra Inc220.00%0.00%0.00%Q1 2015Q2 20152
VAR Varian Med Systems Inc220.00%0.00%0.00%Q1 2015Q2 20152
FLT FLEETCOR TECHNOLOGIES INC220.00%0.00%0.00%Q1 2015Q2 20152
CCI CROWN CASTLE INTL CORP220.00%0.00%0.00%Q4 2014Q1 20152
OWW ORBITZ WORLDWIDE INC220.00%0.00%0.00%Q4 2014Q1 20152
B108PS ACTAVIS PLC220.00%0.00%0.00%Q4 2014Q1 20152
V VISA INC-CLASS A SHARES220.00%0.00%0.00%Q4 2014Q1 20152
MLCO MELCO CROWN ENTERTAINM...220.00%0.00%0.00%Q4 2014Q1 20152
JNK SPDR SERIES TRUST111.10%1.10%1.10%Q2 2019Q2 20191
GCI GANNETT CO INC110.90%0.90%0.90%Q4 2014Q4 20141
FCFS FIRSTCASH INC110.89%0.89%0.89%Q3 2016Q3 20161
IM INGRAM MICRO INC-CL A110.84%0.84%0.84%Q2 2016Q2 20161
ORAN ORANGE S.A.110.83%0.83%0.83%Q4 2014Q4 20141
LHX L3HARRIS TECHNOLOGIES INC110.83%0.83%0.83%Q3 2019Q3 20191
ROC ROCKWOOD HOLDINGS INC110.83%0.83%0.83%Q4 2014Q4 20141
PTP PLATINUM UNDERWRITERS HOL110.83%0.83%0.83%Q4 2014Q4 20141
FLR FLUOR CORP110.81%0.81%0.81%Q2 2016Q2 20161
CLGX CORELOGIC INC110.68%0.68%0.68%Q4 2014Q4 20141
FLS FLOWSERVE CORP110.64%0.64%0.64%Q4 2014Q4 20141
RNR RENAISSANCERE HOLDINGS LT110.64%0.64%0.64%Q4 2014Q4 20141
GLAD GLADSTONE CAPITAL CORP110.63%0.63%0.63%Q4 2014Q4 20141
ADS ALLIANCE DATA SYSTEMS COR110.61%0.61%0.61%Q4 2014Q4 20141
CAM CAMERON INTERNATIONAL ...110.60%0.60%0.60%Q4 2014Q4 20141
NTI NORTHERN TIER ENERGY LP110.59%0.59%0.59%Q4 2014Q4 20141
CR CRANE CO110.57%0.57%0.57%Q1 2022Q1 20221
VTRS VIATRIS INC110.53%0.53%0.53%Q3 2023Q3 20231
SM SM ENERGY CO110.53%0.53%0.53%Q3 2023Q3 20231
TCF TCF FINL CORP110.52%0.52%0.52%Q1 2021Q1 20211
NAVI NAVIENT CORP110.50%0.50%0.50%Q3 2016Q3 20161
NSP INSPERITY INC110.49%0.49%0.49%Q3 2016Q3 20161
BP BP PLC-SPONS ADR110.49%0.49%0.49%Q4 2014Q4 20141
MUSA MURPHY USA INC110.48%0.48%0.48%Q3 2016Q3 20161
GRPN GROUPON INC110.46%0.46%0.46%Q3 2016Q3 20161
COF CAPITAL ONE FINANCIAL COR110.41%0.41%0.41%Q1 2017Q1 20171
SPNV SUPERIOR ENERGY SERVICES110.40%0.40%0.40%Q3 2015Q3 20151
SWFT SWIFT TRANSPORTATION CO110.39%0.39%0.39%Q4 2016Q4 20161
HGTXU HUGOTON ROYALTY TRUST110.33%0.33%0.33%Q4 2014Q4 20141
IDX VanEck Vectors Indones...110.31%0.31%0.31%Q3 2016Q3 20161
EWY ISHARES MSCI SOUTH KOR...110.28%0.28%0.28%Q1 2016Q1 20161
TUR ISHARES MSCI TURKEY ETF110.25%0.25%0.25%Q2 2016Q2 20161
CXO CONCHO RES INC110.24%0.24%0.24%Q4 2020Q4 20201
FLOW SPX FLOW INC110.24%0.24%0.24%Q3 2015Q3 20151
PXF POWERSHARES FTSE RAFI ...110.20%0.20%0.20%Q2 2015Q2 20151
EWJ ISHARES MSCI JAPAN ETF110.19%0.19%0.19%Q2 2015Q2 20151
EWC iShares MSCI Canada ETF110.19%0.19%0.19%Q1 2017Q1 20171
PXH POWERSHARES FTSE RAFI ...110.18%0.18%0.18%Q2 2015Q2 20151
CPG CRESCENT PT ENERGY CORP110.17%0.17%0.17%Q1 2023Q1 20231
FXF CURRENCYSHARES SWISS F...110.16%0.16%0.16%Q2 2015Q2 20151
AZO AUTOZONE INC110.14%0.14%0.14%Q1 2017Q1 20171
RSX MARKET VECTORS RUSSIA ETF110.12%0.12%0.12%Q2 2015Q2 20151
HON HONEYWELL INTL INC COM110.11%0.11%0.11%Q3 2017Q3 20171
FXC CURRENCYSHARES CANADIA...110.10%0.10%0.10%Q1 2016Q1 20161
CEW WISDOMTREE EMERGING CU...110.10%0.10%0.10%Q1 2016Q1 20161
FXA CURRENCYSHARES AUSTRAL...110.10%0.10%0.10%Q1 2016Q1 20161
SIMPLIFY EXCHANGE TRAD...110.10%0.10%0.10%Q3 2023Q3 20231
KMLM KRANESHARES TR110.10%0.10%0.10%Q3 2023Q3 20231
UPS UNITED PARCEL SERVICE ...110.10%0.10%0.10%Q3 2017Q3 20171
DVMT DELL TECHNOLOGIES INC-CL110.09%0.09%0.09%Q4 2016Q4 20161
KDP KEURIG DR PEPPER INC110.09%0.09%0.09%Q3 2018Q3 20181
ES EVERSOURCE ENERGY COM110.09%0.09%0.09%Q3 2017Q3 20171
GTLS CHART INDUSTRIES INC110.09%0.09%0.09%Q1 2018Q1 20181
KO COCA COLA CO COM110.08%0.08%0.08%Q3 2017Q3 20171
ETR ENTERGY CORP NEW COM110.08%0.08%0.08%Q3 2017Q3 20171
BMCH BMC STK HLDGS INC110.08%0.08%0.08%Q4 2020Q4 20201
FM ISHARES MSCI FRONTIER 100110.06%0.06%0.06%Q2 2017Q2 20171
CENX CENTURY ALUMINUM COM...110.06%0.06%0.06%Q1 2018Q1 20181
FXB CURRENCYSHARES BRITISH...110.05%0.05%0.05%Q2 2015Q2 20151
JACKSON FINANCIAL INC110.05%0.05%0.05%Q1 2023Q1 20231
HUBG HUB GROUP INC110.05%0.05%0.05%Q1 2023Q1 20231
TPC TUTOR PERINI CORP110.05%0.05%0.05%Q1 2018Q1 20181
CNA CNA FINANCIAL CORP110.05%0.05%0.05%Q1 2018Q1 20181
HCCI HERITAGE-CRYSTAL CLEAN...110.05%0.05%0.05%Q1 2018Q1 20181
KRNT KORNIT DIGITAL LTD110.04%0.04%0.04%Q1 2021Q1 20211
STOR STORE CAP CORP110.04%0.04%0.04%Q3 2021Q3 20211
BHE BENCHMARK ELECTRONICS INC110.04%0.04%0.04%Q1 2018Q1 20181
REZI RESIDEO TECHNOLOGIES INC110.04%0.04%0.04%Q2 2021Q2 20211
DHC DIVERSIFIED HEALTHCARE TR110.04%0.04%0.04%Q4 2020Q4 20201
FSLR FIRST SOLAR INC110.04%0.04%0.04%Q1 2018Q1 20181
XL XL GROUP LTD110.04%0.04%0.04%Q2 2018Q2 20181
OSTK OVERSTOCK COM INC DEL110.04%0.04%0.04%Q2 2021Q2 20211
GEO GEO GROUP INC NEW110.04%0.04%0.04%Q4 2020Q4 20201
LPRO OPEN LENDING CORP110.04%0.04%0.04%Q2 2021Q2 20211
VR VALIDUS HOLDINGS LTD110.04%0.04%0.04%Q2 2018Q2 20181
KELYA KELLY SVCS INC110.04%0.04%0.04%Q3 2018Q3 20181
HOV HOVNANIAN ENTERPRISES INC110.04%0.04%0.04%Q4 2021Q4 20211
UNVR UNIVAR SOLUTIONS INC110.04%0.04%0.04%Q2 2023Q2 20231
KBAL KIMBALL INTERNATIONAL-B110.03%0.03%0.03%Q1 2018Q1 20181
STC STEWART INFORMATION SV...110.03%0.03%0.03%Q4 2021Q4 20211
LL LUMBER LIQUIDATORS HOLDIN110.03%0.03%0.03%Q1 2018Q1 20181
DHT DHT HOLDINGS INC110.03%0.03%0.03%Q1 2020Q1 20201
ANAT AMERICAN NATIONAL INSURAN110.03%0.03%0.03%Q1 2018Q1 20181
AM ANTERO MIDSTREAM CORP110.03%0.03%0.03%Q4 2020Q4 20201
GOOD GLADSTONE COMMERCIAL CORP110.03%0.03%0.03%Q2 2022Q2 20221
BKS BARNES & NOBLE INC110.03%0.03%0.03%Q2 2019Q2 20191
CZR CAESARS ENTERTAINMENT COR110.03%0.03%0.03%Q1 2018Q1 20181
ASYS AMTECH SYSTEMS INC110.03%0.03%0.03%Q1 2018Q1 20181
KE KIMBALL ELECTRONICS INC110.03%0.03%0.03%Q1 2018Q1 20181
CVNA CARVANA CO110.03%0.03%0.03%Q1 2019Q1 20191
ANAT AMERICAN NATIONAL GROU...110.03%0.03%0.03%Q1 2022Q1 20221
SOI SOLARIS OILFIELD INFRA...110.03%0.03%0.03%Q1 2021Q1 20211
TGNA TEGNA INC110.02%0.02%0.02%Q2 2019Q2 20191
CINF CINCINNATI FINL CORP110.02%0.02%0.02%Q1 2019Q1 20191
WSM WILLIAMS SONOMA INC110.02%0.02%0.02%Q1 2019Q1 20191
HPP HUDSON PAC PPTYS INC110.02%0.02%0.02%Q3 2023Q3 20231
MGI MONEYGRAM INTERNATIO...110.02%0.02%0.02%Q1 2018Q1 20181
FN FABRINET110.02%0.02%0.02%Q1 2019Q1 20191
MCY MERCURY GENL CORP NEW110.02%0.02%0.02%Q1 2019Q1 20191
MEET MEETME INC110.02%0.02%0.02%Q4 2016Q4 20161
PINC PREMIER INC110.02%0.02%0.02%Q1 2019Q1 20191
SPKE SPARK ENERGY INC-CLASS...110.02%0.02%0.02%Q1 2018Q1 20181
EPRT ESSENTIAL PPTYS RLTY T...110.02%0.02%0.02%Q3 2023Q3 20231
ORION OFFICE REIT INC110.02%0.02%0.02%Q3 2023Q3 20231
WPG WASHINGTON PRIME GROUP...110.01%0.01%0.01%Q3 2020Q3 20201
NEAR ISHARES US ETF TR110.01%0.01%0.01%Q1 2019Q1 20191
THE VALENS COMPANY INC110.01%0.01%0.01%Q4 2022Q4 20221
VOE VANGUARD INDEX FDS110.01%0.01%0.01%Q1 2019Q1 20191
SCHB SCHWAB STRATEGIC TR110.01%0.01%0.01%Q1 2019Q1 20191
SSSS SURO CAPITAL CORP110.01%0.01%0.01%Q1 2022Q1 20221
NHTC NATURAL HEALTH TRENDS110.01%0.01%0.01%Q3 2015Q3 20151
AFSI AMTRUST FINANCIAL SERVICE110.01%0.01%0.01%Q3 2015Q3 20151
OUNZ VANECK MERK GOLD TRUST110.01%0.01%0.01%Q1 2019Q1 20191
AOS SMITH (A.O.) CORP110.01%0.01%0.01%Q3 2015Q3 20151
ALJ ALON USA ENERGY INC110.01%0.01%0.01%Q3 2015Q3 20151
EBF ENNIS INC110.01%0.01%0.01%Q3 2015Q3 20151
CAKE CHEESECAKE FACTORY INC/TH110.01%0.01%0.01%Q3 2015Q3 20151
CVG CONVERGYS CORP110.01%0.01%0.01%Q3 2015Q3 20151
WTFC WINTRUST FINANCIAL CORP110.01%0.01%0.01%Q3 2015Q3 20151
FDP FRESH DEL MONTE PRODUCE110.01%0.01%0.01%Q3 2015Q3 20151
HOFT HOOKER FURNITURE CORP110.01%0.01%0.01%Q3 2015Q3 20151
HMN HORACE MANN EDUCATORS110.01%0.01%0.01%Q3 2015Q3 20151
TSO TESORO CORP110.01%0.01%0.01%Q3 2015Q3 20151
BWXT BABCOCK & WILCOX CO/THE110.01%0.01%0.01%Q3 2015Q3 20151
PBY PEP BOYS-MANNY MOE & JACK110.01%0.01%0.01%Q3 2015Q3 20151
FLWS 1-800-FLOWERS.COM INC-CL110.01%0.01%0.01%Q3 2015Q3 20151
SFG STANCORP FINANCIAL GROUP110.01%0.01%0.01%Q3 2015Q3 20151
TACO DEL TACO RESTAURANTS INC110.01%0.01%0.01%Q3 2015Q3 20151
COHU COHU INC110.01%0.01%0.01%Q1 2019Q1 20191
RUTH RUTH'S HOSPITALITY GROUP110.01%0.01%0.01%Q3 2015Q3 20151
HCC HCC INSURANCE HOLDINGS IN110.01%0.01%0.01%Q3 2015Q3 20151
REMY REMY INTERNATIONAL INC110.01%0.01%0.01%Q3 2015Q3 20151
BIO BIO-RAD LABORATORIES-A110.01%0.01%0.01%Q3 2015Q3 20151
HCKT HACKETT GROUP INC/THE110.01%0.01%0.01%Q3 2015Q3 20151
HNT HEALTH NET INC110.01%0.01%0.01%Q3 2015Q3 20151
BSET BASSETT FURNITURE INDS110.01%0.01%0.01%Q3 2015Q3 20151
HMHC HOUGHTON MIFFLIN HARCOURT110.01%0.01%0.01%Q3 2015Q3 20151
SHAK SHAKE SHACK INC - CLASS A110.01%0.01%0.01%Q3 2015Q3 20151
ENTA ENANTA PHARMACEUTICALS IN110.01%0.01%0.01%Q3 2015Q3 20151
POWR POWERSECURE INTERNATIONAL110.01%0.01%0.01%Q3 2015Q3 20151
EBIX EBIX INC110.01%0.01%0.01%Q3 2015Q3 20151
TA TRAVELCENTERS OF AMERICA110.01%0.01%0.01%Q3 2015Q3 20151
ABM ABM INDUSTRIES INC110.01%0.01%0.01%Q3 2015Q3 20151
COLM COLUMBIA SPORTSWEAR CO110.01%0.01%0.01%Q3 2015Q3 20151
OMG OM GROUP INC110.01%0.01%0.01%Q3 2015Q3 20151
FIX COMFORT SYSTEMS USA INC110.01%0.01%0.01%Q3 2015Q3 20151
UFPI UNIVERSAL FOREST PRODUCTS110.01%0.01%0.01%Q3 2015Q3 20151
UTHR UNITED THERAPEUTICS CORP110.01%0.01%0.01%Q3 2015Q3 20151
LHCG LHC GROUP INC110.01%0.01%0.01%Q3 2015Q3 20151
MWW MONSTER WORLDWIDE INC110.01%0.01%0.01%Q3 2015Q3 20151
MOH MOLINA HEALTHCARE INC110.01%0.01%0.01%Q3 2015Q3 20151
COWN COWEN GROUP INC-CLASS A110.01%0.01%0.01%Q3 2015Q3 20151
CULP CULP INC110.01%0.01%0.01%Q3 2015Q3 20151
MDR MCDERMOTT INTL INC110.01%0.01%0.01%Q3 2015Q3 20151
SCLN SCICLONE PHARMACEUTICALS110.01%0.01%0.01%Q3 2015Q3 20151
NLNK NEWLINK GENETICS CORP110.01%0.01%0.01%Q3 2015Q3 20151
TFI SPDR SER TR110.01%0.01%0.01%Q1 2019Q1 20191
JCI JOHNSON CONTROLS INC110.00%0.00%0.00%Q3 2015Q3 20151
BAM BROOKFIELD ASSET MANAG...110.00%0.00%0.00%Q3 2015Q3 20151
PCP PRECISION CASTPARTS CORP110.00%0.00%0.00%Q3 2015Q3 20151
IVE ISHARES TR110.00%0.00%0.00%Q1 2019Q1 20191
YUM YUM! BRANDS INC110.00%0.00%0.00%Q3 2015Q3 20151
CPRT COPART INC110.00%0.00%0.00%Q2 2015Q2 20151
TMO THERMO FISHER SCIENTIF...110.00%0.00%0.00%Q3 2015Q3 20151
IWS ISHARES TR110.00%0.00%0.00%Q1 2019Q1 20191
BAX BAXTER INTERNATIONAL INC110.00%0.00%0.00%Q3 2015Q3 20151
IWN ISHARES TR110.00%0.00%0.00%Q1 2019Q1 20191
EMB ISHARES TR110.00%0.00%0.00%Q1 2019Q1 20191
AAL AMERICAN AIRLINES GROU...110.00%0.00%0.00%Q2 2015Q2 20151
SEMI SUNEDISON SEMICONDUCTO...110.00%0.00%0.00%Q2 2015Q2 20151
URI UNITED RENTALS INC110.00%0.00%0.00%Q2 2015Q2 20151
BMY Bristol-Myers Squibb Co110.00%0.00%0.00%Q2 2015Q2 20151
KIRK KIRKLAND'S INC110.00%0.00%0.00%Q3 2015Q3 20151
MFLX MULTI-FINELINE ELECTRONIX110.00%0.00%0.00%Q3 2015Q3 20151
DL CHINA DISTANCE EDUCATI...110.00%0.00%0.00%Q2 2015Q2 20151
ABBV ABBVIE INC110.00%0.00%0.00%Q3 2015Q3 20151
SUNEQ SUNEDISON INC110.00%0.00%0.00%Q3 2015Q3 20151
RIGL Rigel Pharmaceuticals Inc110.00%0.00%0.00%Q2 2015Q2 20151
ITOT ISHARES TR110.00%0.00%0.00%Q1 2019Q1 20191
SLYV SPDR SERIES TRUST110.00%0.00%0.00%Q1 2019Q1 20191
APA APACHE CORP110.00%0.00%0.00%Q4 2014Q4 20141
C CITIGROUP INC110.00%0.00%0.00%Q4 2014Q4 20141
DRC DRESSER-RAND GROUP INC110.00%0.00%0.00%Q4 2014Q4 20141
RAX RACKSPACE HOSTING INC110.00%0.00%0.00%Q4 2014Q4 20141
WMB WILLIAMS COS INC110.00%0.00%0.00%Q4 2014Q4 20141
TBPH THERAVANCE BIOPHARMA INC110.00%0.00%0.00%Q4 2014Q4 20141
BIN PROGRESSIVE WASTE SOLU...110.00%0.00%0.00%Q4 2014Q4 20141
MSCI MSCI INC110.00%0.00%0.00%Q4 2014Q4 20141
GSLC GOLDMAN SACHS ETF TR110.00%0.00%0.00%Q1 2019Q1 20191
ALSN ALLISON TRANSMISSION H...110.00%0.00%0.00%Q4 2014Q4 20141
COL ROCKWELL COLLINS INC110.00%0.00%0.00%Q4 2014Q4 20141
QEP QEP RESOURCES INC110.00%0.00%0.00%Q4 2014Q4 20141
TMUS T-MOBILE US INC110.00%0.00%0.00%Q4 2014Q4 20141
RFMD RF MICRO DEVICES INC110.00%0.00%0.00%Q4 2014Q4 20141
SPYV SPDR SERIES TRUST110.00%0.00%0.00%Q1 2019Q1 20191
SCHV SCHWAB STRATEGIC TR110.00%0.00%0.00%Q1 2019Q1 20191
FWP FORWARD PHARMA A/S-ADR110.00%0.00%0.00%Q1 2015Q1 20151
VCLT VANGUARD SCOTTSDALE FDS110.00%0.00%0.00%Q1 2019Q1 20191
GBIL GOLDMAN SACHS ETF TR110.00%0.00%0.00%Q1 2019Q1 20191
BABA ALIBABA GROUP HOLDING-...110.00%0.00%0.00%Q1 2015Q1 20151
VOO VANGUARD INDEX FDS110.00%0.00%0.00%Q1 2019Q1 20191
GIGB GOLDMAN SACHS ETF TR110.00%0.00%0.00%Q1 2019Q1 20191
INXN INTERXION HOLDING NV110.00%0.00%0.00%Q1 2015Q1 20151
AGRIFY CORP110.00%0.00%0.00%Q4 2022Q4 20221
GHYB GOLDMAN SACHS ETF TR110.00%0.00%0.00%Q1 2019Q1 20191
IJJ ISHARES TR110.00%0.00%0.00%Q1 2019Q1 20191
GSIE GOLDMAN SACHS ETF TR110.00%0.00%0.00%Q1 2019Q1 20191
LEMB ISHARES INC110.00%0.00%0.00%Q1 2019Q1 20191
IEFA ISHARES TR110.00%0.00%0.00%Q1 2019Q1 20191
SALE RETAILMENOT INC110.00%0.00%0.00%Q1 2015Q1 20151
IEMG ISHARES INC110.00%0.00%0.00%Q1 2019Q1 20191
SCHE SCHWAB STRATEGIC TR110.00%0.00%0.00%Q1 2019Q1 20191
HYG ISHARES TR110.00%0.00%0.00%Q1 2019Q1 20191
 Download

The securities at the top of the list , including VANGUARD TOT BOND MKT ETF, CAMBRIA SHAREHOLDER YIELD ETF, and CAMBRIA GLOBAL VALUE ETF, are the highest-conviction holdings of Cambria Investment Management, L.P..

The conviction is calculated by counting the number of quarters a security has been reported by Cambria Investment Management, L.P.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Cambria Investment Management, L.P. owns currently or has owned in the past.