CAMBRIA INVESTMENT MANAGEMENT, L.P. Holdings

CAMBRIA INVESTMENT MANAGEMENT, L.P. is an investment fund managing more than 925.4M US dollars. The largest holdings include CAMBRIA ETF TR, iShares Short Treasury Bond ETF and iShares 1-3 Year Treasury Bond ETF. In Q3 2022 the fund bought assets of total value of 250.88M US dollars and sold assets of total value of 82.84M US dollars.

$925.40M

portfolio value

-3.94%

quarter

-20.96%

1 year

-0.95%

3 years

+10.62%

5 years

CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	21380000	52507000
Q2 2016	55643000	49578000
Q3 2016	33563000	31812000
Q4 2016	61116000	35374000
Q1 2017	79979000	21334000
Q2 2017	231074000	70663000
Q3 2017	204607000	22082000
Q4 2017	94757000	28955000
Q1 2018	73006000	99217000
Q2 2018	110430000	124085000
Q3 2018	77954000	69440000
Q4 2018	78737000	160520000
Q1 2019	76762000	21877000
Q2 2019	73393000	64974000
Q3 2019	75646000	56999000
Q4 2019	54787000	337078000
Q1 2020	62514000	173743000
Q2 2020	34572000	30624000
Q3 2020	39897000	38922000
Q4 2020	53762000	31489000
Q1 2021	249880000	40546000
Q2 2021	97821000	3874000
Q3 2021	63446000	96339000
Q4 2021	101234000	46823000
Q1 2022	283349000	85114000
Q2 2022	130153000	132971000
Q3 2022	250879000	82838000

CAMBRIA INVESTMENT MANAGEMENT, L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
CAMBRIA ETF TR Portfolio share: 4.46% Portfolio value: 41.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +63.36% shares Q3 2022	share	4.46%	41.29M	N/A	N/A	N/A	Bought +63.36% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 2.80% Portfolio value: 25.89M Avg. open price: $110.11 Current price: $109.86 P/L: -0.23% Bought +3.55% shares Q3 2022	share	2.80%	25.89M	$110.11	$109.86	-0.23%	Bought +3.55% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 2.79% Portfolio value: 25.81M Avg. open price: N/A Current price: $81.41 P/L: N/A N/A Q3 2022	share	2.79%	25.81M	N/A	$81.41	N/A	N/A Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 2.29% Portfolio value: 21.15M Avg. open price: $55.52 Current price: $53.83 P/L: -3.04% Bought +594.32% shares Q3 2022	share	2.29%	21.15M	$55.52	$53.83	-3.04%	Bought +594.32% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 2.09% Portfolio value: 19.30M Avg. open price: $15.37 Current price: $16.95 P/L: +10.27% Bought +11.38% shares Q3 2022	share	2.09%	19.30M	$15.37	$16.95	+10.27%	Bought +11.38% shares Q3 2022
iShares Global Energy ETF Portfolio share: 1.96% Portfolio value: 18.14M Avg. open price: $33.6 Current price: $40.93 P/L: +21.80% Bought +75.72% shares Q3 2022	share	1.96%	18.14M	$33.6	$40.93	+21.80%	Bought +75.72% shares Q3 2022
iMGP DBi Managed Futures Strategy ETF Portfolio share: 1.75% Portfolio value: 16.24M Avg. open price: $30.26 Current price: $30.81 P/L: +1.80% Bought +87.94% shares Q3 2022	share	1.75%	16.24M	$30.26	$30.81	+1.80%	Bought +87.94% shares Q3 2022
First Trust Managed Futures Strategy Fund Portfolio share: 1.57% Portfolio value: 14.53M Avg. open price: $50.97 Current price: $47.5 P/L: -6.82% Bought +763.20% shares Q3 2022	share	1.57%	14.53M	$50.97	$47.5	-6.82%	Bought +763.20% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 1.54% Portfolio value: 14.27M Avg. open price: $102.2 Current price: $98.68 P/L: -3.44% Bought +1662.81% shares Q3 2022	share	1.54%	14.27M	$102.2	$98.68	-3.44%	Bought +1662.81% shares Q3 2022
Invesco DB Energy Fund Portfolio share: 1.50% Portfolio value: 13.90M Avg. open price: $25.18 Current price: $23.48 P/L: -6.74% Bought +100.84% shares Q3 2022	share	1.50%	13.90M	$25.18	$23.48	-6.74%	Bought +100.84% shares Q3 2022
CAMBRIA ETF TR Portfolio share: 1.48% Portfolio value: 13.66M Avg. open price: N/A Current price: N/A P/L: N/A Bought +75.96% shares Q3 2022	share	1.48%	13.66M	N/A	N/A	N/A	Bought +75.96% shares Q3 2022
Cambria Global Momentum ETF Portfolio share: 1.44% Portfolio value: 13.33M Avg. open price: $23.17 Current price: $28.96 P/L: +25.01% Sold -0.05% shares Q3 2022	share	1.44%	13.33M	$23.17	$28.96	+25.01%	Sold -0.05% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 1.13% Portfolio value: 10.47M Avg. open price: $75.1 Current price: $73.5 P/L: -2.13% Bought +49.78% shares Q3 2022	share	1.13%	10.47M	$75.1	$73.5	-2.13%	Bought +49.78% shares Q3 2022
VanEck J.P. Morgan EM Local Currency Bond ETF Portfolio share: 1.11% Portfolio value: 10.26M Avg. open price: $27.2 Current price: $24.38 P/L: -10.37% Bought +83.31% shares Q3 2022	share	1.11%	10.26M	$27.2	$24.38	-10.37%	Bought +83.31% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 1.03% Portfolio value: 9.55M Avg. open price: $221.03 Current price: $386.85 P/L: +75.02% Bought +11.54% shares Q3 2022	share	1.03%	9.55M	$221.03	$386.85	+75.02%	Bought +11.54% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 1.00% Portfolio value: 9.22M Avg. open price: $73.55 Current price: $127.07 P/L: +72.77% Bought +16.17% shares Q3 2022	share	1.00%	9.22M	$73.55	$127.07	+72.77%	Bought +16.17% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.99% Portfolio value: 9.13M Avg. open price: $61.38 Current price: $59.52 P/L: -3.04% Bought +61.23% shares Q3 2022	share	0.99%	9.13M	$61.38	$59.52	-3.04%	Bought +61.23% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.99% Portfolio value: 9.13M Avg. open price: $53.15 Current price: $109.55 P/L: +106.10% Bought +11.94% shares Q3 2022	share	0.99%	9.13M	$53.15	$109.55	+106.10%	Bought +11.94% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.97% Portfolio value: 9.01M Avg. open price: $46.48 Current price: $49.31 P/L: +6.09% Bought +11.78% shares Q3 2022	share	0.97%	9.01M	$46.48	$49.31	+6.09%	Bought +11.78% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.97% Portfolio value: 9.00M Avg. open price: $91.83 Current price: $154.2 P/L: +67.91% Bought +11.69% shares Q3 2022	share	0.97%	9.00M	$91.83	$154.2	+67.91%	Bought +11.69% shares Q3 2022
Department Stores Dillard's, Inc. Portfolio share: 0.95% Portfolio value: 8.81M Avg. open price: $139.07 Current price: $357.18 P/L: +156.83% Sold -41.37% shares Q3 2022	share	0.95%	8.81M	$139.07	$357.18	+156.83%	Sold -41.37% shares Q3 2022
Cambria Shareholder Yield ETF Portfolio share: 0.93% Portfolio value: 8.61M Avg. open price: $33.82 Current price: $63.39 P/L: +87.44% Bought +25.98% shares Q3 2022	share	0.93%	8.61M	$33.82	$63.39	+87.44%	Bought +25.98% shares Q3 2022
CHORD ENERGY CORPORATION Portfolio share: 0.93% Portfolio value: 8.60M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.91% shares Q3 2022	share	0.93%	8.60M	N/A	N/A	N/A	Bought +12.91% shares Q3 2022
Oil & Gas Refining & Marketing CVR Energy, Inc. Portfolio share: 0.89% Portfolio value: 8.21M Avg. open price: $17.69 Current price: $34.54 P/L: +95.24% Bought +8.33% shares Q3 2022	share	0.89%	8.21M	$17.69	$34.54	+95.24%	Bought +8.33% shares Q3 2022
CAMBRIA ETF TR Portfolio share: 0.88% Portfolio value: 8.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.39% shares Q3 2022	share	0.88%	8.15M	N/A	N/A	N/A	Bought +35.39% shares Q3 2022
Cambria Global Value ETF Portfolio share: 0.86% Portfolio value: 7.93M Avg. open price: $19.83 Current price: $19.55 P/L: -1.42% Bought +37.30% shares Q3 2022	share	0.86%	7.93M	$19.83	$19.55	-1.42%	Bought +37.30% shares Q3 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 0.84% Portfolio value: 7.77M Avg. open price: $100.1 Current price: $125.82 P/L: +25.70% Bought +12.19% shares Q3 2022	share	0.84%	7.77M	$100.1	$125.82	+25.70%	Bought +12.19% shares Q3 2022
Metal Fabrication Ryerson Holding Corporation Portfolio share: 0.80% Portfolio value: 7.37M Avg. open price: $21.29 Current price: $30.41 P/L: +42.84% Bought +14.03% shares Q3 2022	share	0.80%	7.37M	$21.29	$30.41	+42.84%	Bought +14.03% shares Q3 2022
Paper & Paper Products Resolute Forest Products Inc. Portfolio share: 0.78% Portfolio value: 7.18M Avg. open price: $13.06 Current price: $21.06 P/L: +61.22% Sold -37.87% shares Q3 2022	share	0.78%	7.18M	$13.06	$21.06	+61.22%	Sold -37.87% shares Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.77% Portfolio value: 7.11M Avg. open price: $56.78 Current price: $63.98 P/L: +12.69% Bought +3.61% shares Q3 2022	share	0.77%	7.11M	$56.78	$63.98	+12.69%	Bought +3.61% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.76% Portfolio value: 7.01M Avg. open price: $110.77 Current price: $121.05 P/L: +9.28% Bought +12.24% shares Q3 2022	share	0.76%	7.01M	$110.77	$121.05	+9.28%	Bought +12.24% shares Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.75% Portfolio value: 6.92M Avg. open price: $55.01 Current price: $47.89 P/L: -12.94% Bought +8.33% shares Q3 2022	share	0.75%	6.92M	$55.01	$47.89	-12.94%	Bought +8.33% shares Q3 2022
CAMBRIA ETF TR Portfolio share: 0.75% Portfolio value: 6.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.03% shares Q3 2022	share	0.75%	6.91M	N/A	N/A	N/A	Bought +33.03% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.74% Portfolio value: 6.87M Avg. open price: $66.79 Current price: $92.18 P/L: +38.01% Bought +12.84% shares Q3 2022	share	0.74%	6.87M	$66.79	$92.18	+38.01%	Bought +12.84% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.74% Portfolio value: 6.80M Avg. open price: $250.47 Current price: $327.2 P/L: +30.64% Bought +12.64% shares Q3 2022	share	0.74%	6.80M	$250.47	$327.2	+30.64%	Bought +12.64% shares Q3 2022
Conglomerates Veritiv Corporation Portfolio share: 0.72% Portfolio value: 6.65M Avg. open price: $91.73 Current price: $137.41 P/L: +49.80% Bought +12.83% shares Q3 2022	share	0.72%	6.65M	$91.73	$137.41	+49.80%	Bought +12.83% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.71% Portfolio value: 6.56M Avg. open price: $149.34 Current price: $213.2 P/L: +42.76% Bought +12.14% shares Q3 2022	share	0.71%	6.56M	$149.34	$213.2	+42.76%	Bought +12.14% shares Q3 2022
Coking Coal Alpha Metallurgical Resources, Inc. Portfolio share: 0.69% Portfolio value: 6.40M Avg. open price: $129.21 Current price: $168.59 P/L: +30.48% Bought +1307.61% shares Q3 2022	share	0.69%	6.40M	$129.21	$168.59	+30.48%	Bought +1307.61% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.69% Portfolio value: 6.38M Avg. open price: $68.65 Current price: $109.86 P/L: +60.04% Bought +13.01% shares Q3 2022	share	0.69%	6.38M	$68.65	$109.86	+60.04%	Bought +13.01% shares Q3 2022
Electronic Components Sanmina Corporation Portfolio share: 0.68% Portfolio value: 6.33M Avg. open price: $38.55 Current price: $67.4 P/L: +74.84% Bought +1593.72% shares Q3 2022	share	0.68%	6.33M	$38.55	$67.4	+74.84%	Bought +1593.72% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.68% Portfolio value: 6.31M Avg. open price: $29.53 Current price: $34.52 P/L: +16.90% Bought +8.33% shares Q3 2022	share	0.68%	6.31M	$29.53	$34.52	+16.90%	Bought +8.33% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.68% Portfolio value: 6.30M Avg. open price: $85.73 Current price: $104.39 P/L: +21.77% Bought +1512.91% shares Q3 2022	share	0.68%	6.30M	$85.73	$104.39	+21.77%	Bought +1512.91% shares Q3 2022
CAMBRIA ETF TR Portfolio share: 0.68% Portfolio value: 6.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +44.58% shares Q3 2022	share	0.68%	6.27M	N/A	N/A	N/A	Bought +44.58% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.67% Portfolio value: 6.23M Avg. open price: $121.15 Current price: $145.46 P/L: +20.07% Bought +20.38% shares Q3 2022	share	0.67%	6.23M	$121.15	$145.46	+20.07%	Bought +20.38% shares Q3 2022
Building Materials Boise Cascade Company Portfolio share: 0.67% Portfolio value: 6.21M Avg. open price: $58.23 Current price: $73.18 P/L: +25.68% Bought +14.26% shares Q3 2022	share	0.67%	6.21M	$58.23	$73.18	+25.68%	Bought +14.26% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.65% Portfolio value: 5.98M Avg. open price: $60.51 Current price: $118.23 P/L: +95.37% N/A Q3 2022	share	0.65%	5.98M	$60.51	$118.23	+95.37%	N/A Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.64% Portfolio value: 5.94M Avg. open price: $243.73 Current price: $330.18 P/L: +35.47% Bought +8.33% shares Q3 2022	share	0.64%	5.94M	$243.73	$330.18	+35.47%	Bought +8.33% shares Q3 2022
Oil & Gas E&P CNX Resources Corporation Portfolio share: 0.64% Portfolio value: 5.91M Avg. open price: $11.06 Current price: $17.1 P/L: +54.56% Bought +20.67% shares Q3 2022	share	0.64%	5.91M	$11.06	$17.1	+54.56%	Bought +20.67% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.64% Portfolio value: 5.89M Avg. open price: $59.26 Current price: $57.67 P/L: -2.68% Bought +25.19% shares Q3 2022	share	0.64%	5.89M	$59.26	$57.67	-2.68%	Bought +25.19% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.63% Portfolio value: 5.86M Avg. open price: $84.15 Current price: $70.12 P/L: -16.67% Bought +3.48% shares Q3 2022	share	0.63%	5.86M	$84.15	$70.12	-16.67%	Bought +3.48% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.62% Portfolio value: 5.77M Avg. open price: N/A Current price: $239.41 P/L: N/A N/A Q3 2022	share	0.62%	5.77M	N/A	$239.41	N/A	N/A Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.62% Portfolio value: 5.76M Avg. open price: $138.31 Current price: $141.74 P/L: +2.48% Bought +12.99% shares Q3 2022	share	0.62%	5.76M	$138.31	$141.74	+2.48%	Bought +12.99% shares Q3 2022
Education & Training Services Adtalem Global Education Inc. Portfolio share: 0.62% Portfolio value: 5.74M Avg. open price: $47.89 Current price: $40.43 P/L: -15.58% N/A Q3 2022	share	0.62%	5.74M	$47.89	$40.43	-15.58%	N/A Q3 2022
Insurance—Specialty Assured Guaranty Ltd. Portfolio share: 0.61% Portfolio value: 5.67M Avg. open price: $43.31 Current price: $66.3 P/L: +53.08% Bought +8.33% shares Q3 2022	share	0.61%	5.67M	$43.31	$66.3	+53.08%	Bought +8.33% shares Q3 2022
Asset Management Federated Hermes, Inc. Portfolio share: 0.61% Portfolio value: 5.67M Avg. open price: $32.51 Current price: $38.31 P/L: +17.84% Bought +8.33% shares Q3 2022	share	0.61%	5.67M	$32.51	$38.31	+17.84%	Bought +8.33% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.61% Portfolio value: 5.64M Avg. open price: $17.99 Current price: $29.74 P/L: +65.30% Bought +14.63% shares Q3 2022	share	0.61%	5.64M	$17.99	$29.74	+65.30%	Bought +14.63% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.60% Portfolio value: 5.55M Avg. open price: $57.06 Current price: $76.91 P/L: +34.78% Bought +13.35% shares Q3 2022	share	0.60%	5.55M	$57.06	$76.91	+34.78%	Bought +13.35% shares Q3 2022
Banks—Regional Cathay General Bancorp Portfolio share: 0.60% Portfolio value: 5.52M Avg. open price: $42.23 Current price: $46.43 P/L: +9.96% Bought +8.33% shares Q3 2022	share	0.60%	5.52M	$42.23	$46.43	+9.96%	Bought +8.33% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.60% Portfolio value: 5.50M Avg. open price: $18.72 Current price: $23.16 P/L: +23.72% Bought +1631.24% shares Q3 2022	share	0.60%	5.50M	$18.72	$23.16	+23.72%	Bought +1631.24% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.59% Portfolio value: 5.48M Avg. open price: $114.61 Current price: $130.85 P/L: +14.17% Bought +8.33% shares Q3 2022	share	0.59%	5.48M	$114.61	$130.85	+14.17%	Bought +8.33% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.59% Portfolio value: 5.43M Avg. open price: $60.58 Current price: $52.25 P/L: -13.75% Bought +8.33% shares Q3 2022	share	0.59%	5.43M	$60.58	$52.25	-13.75%	Bought +8.33% shares Q3 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 0.59% Portfolio value: 5.42M Avg. open price: $61.14 Current price: $64.54 P/L: +5.55% Bought +13.83% shares Q3 2022	share	0.59%	5.42M	$61.14	$64.54	+5.55%	Bought +13.83% shares Q3 2022
Banks—Regional Hope Bancorp, Inc. Portfolio share: 0.58% Portfolio value: 5.38M Avg. open price: $14.75 Current price: $13.65 P/L: -7.48% Bought +12.37% shares Q3 2022	share	0.58%	5.38M	$14.75	$13.65	-7.48%	Bought +12.37% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.58% Portfolio value: 5.34M Avg. open price: $39.92 Current price: $72.34 P/L: +81.23% Bought +8.33% shares Q3 2022	share	0.58%	5.34M	$39.92	$72.34	+81.23%	Bought +8.33% shares Q3 2022
Mortgage Finance Mr. Cooper Group Inc. Portfolio share: 0.57% Portfolio value: 5.31M Avg. open price: $41.41 Current price: $44.58 P/L: +7.66% Bought +14.31% shares Q3 2022	share	0.57%	5.31M	$41.41	$44.58	+7.66%	Bought +14.31% shares Q3 2022
Oil & Gas E&P California Resources Corporation Portfolio share: 0.57% Portfolio value: 5.27M Avg. open price: $41.41 Current price: $44.65 P/L: +7.82% Bought +13.58% shares Q3 2022	share	0.57%	5.27M	$41.41	$44.65	+7.82%	Bought +13.58% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.56% Portfolio value: 5.19M Avg. open price: N/A Current price: $123.88 P/L: N/A N/A Q3 2022	share	0.56%	5.19M	N/A	$123.88	N/A	N/A Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.56% Portfolio value: 5.18M Avg. open price: $48.83 Current price: $119.18 P/L: +144.08% Bought +8.33% shares Q3 2022	share	0.56%	5.18M	$48.83	$119.18	+144.08%	Bought +8.33% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.56% Portfolio value: 5.18M Avg. open price: $218.83 Current price: $153.03 P/L: -30.07% Bought +8.33% shares Q3 2022	share	0.56%	5.18M	$218.83	$153.03	-30.07%	Bought +8.33% shares Q3 2022
Packaging & Containers Greif, Inc. Portfolio share: 0.56% Portfolio value: 5.18M Avg. open price: $63.84 Current price: $71.04 P/L: +11.28% Bought +8.33% shares Q3 2022	share	0.56%	5.18M	$63.84	$71.04	+11.28%	Bought +8.33% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.56% Portfolio value: 5.14M Avg. open price: $37.68 Current price: $47.11 P/L: +25.01% Bought +15.32% shares Q3 2022	share	0.56%	5.14M	$37.68	$47.11	+25.01%	Bought +15.32% shares Q3 2022
Footwear & Accessories Caleres, Inc. Portfolio share: 0.55% Portfolio value: 5.12M Avg. open price: $26.24 Current price: $22.31 P/L: -14.98% Bought +8.33% shares Q3 2022	share	0.55%	5.12M	$26.24	$22.31	-14.98%	Bought +8.33% shares Q3 2022
Education & Training Services Grand Canyon Education, Inc. Portfolio share: 0.55% Portfolio value: 5.08M Avg. open price: $94.19 Current price: $109.37 P/L: +16.12% Bought +8.33% shares Q3 2022	share	0.55%	5.08M	$94.19	$109.37	+16.12%	Bought +8.33% shares Q3 2022
Apparel Manufacturing Oxford Industries, Inc. Portfolio share: 0.54% Portfolio value: 4.95M Avg. open price: N/A Current price: $115.6 P/L: N/A N/A Q3 2022	share	0.54%	4.95M	N/A	$115.6	N/A	N/A Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.53% Portfolio value: 4.94M Avg. open price: $54.18 Current price: $55.06 P/L: +1.63% Bought +8.38% shares Q3 2022	share	0.53%	4.94M	$54.18	$55.06	+1.63%	Bought +8.38% shares Q3 2022
Banks—Regional Northwest Bancshares, Inc. Portfolio share: 0.53% Portfolio value: 4.93M Avg. open price: N/A Current price: $15.13 P/L: N/A N/A Q3 2022	share	0.53%	4.93M	N/A	$15.13	N/A	N/A Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.53% Portfolio value: 4.93M Avg. open price: $32.21 Current price: $56.57 P/L: +75.61% Bought +13.64% shares Q3 2022	share	0.53%	4.93M	$32.21	$56.57	+75.61%	Bought +13.64% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.51% Portfolio value: 4.75M Avg. open price: $51.61 Current price: $51.55 P/L: -0.12% Bought +1.77% shares Q3 2022	share	0.51%	4.75M	$51.61	$51.55	-0.12%	Bought +1.77% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.51% Portfolio value: 4.69M Avg. open price: $27.9 Current price: $29.64 P/L: +6.22% Bought +2.18% shares Q3 2022	share	0.51%	4.69M	$27.9	$29.64	+6.22%	Bought +2.18% shares Q3 2022
Marine Shipping Matson, Inc. Portfolio share: 0.51% Portfolio value: 4.67M Avg. open price: $94.82 Current price: $64.5 P/L: -31.98% Bought +4.18% shares Q3 2022	share	0.51%	4.67M	$94.82	$64.5	-31.98%	Bought +4.18% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.50% Portfolio value: 4.62M Avg. open price: $196.21 Current price: $146.12 P/L: -25.53% Bought +8.33% shares Q3 2022	share	0.50%	4.62M	$196.21	$146.12	-25.53%	Bought +8.33% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.50% Portfolio value: 4.61M Avg. open price: $49.79 Current price: $44.59 P/L: -10.45% Bought +8.33% shares Q3 2022	share	0.50%	4.61M	$49.79	$44.59	-10.45%	Bought +8.33% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.49% Portfolio value: 4.50M Avg. open price: $30.45 Current price: $28.34 P/L: -6.94% Bought +3.14% shares Q3 2022	share	0.49%	4.50M	$30.45	$28.34	-6.94%	Bought +3.14% shares Q3 2022
Apparel Retail Foot Locker, Inc. Portfolio share: 0.48% Portfolio value: 4.45M Avg. open price: $35.93 Current price: $40.04 P/L: +11.43% Bought +8.33% shares Q3 2022	share	0.48%	4.45M	$35.93	$40.04	+11.43%	Bought +8.33% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.48% Portfolio value: 4.45M Avg. open price: $102.53 Current price: $105.4 P/L: +2.80% Bought +8.33% shares Q3 2022	share	0.48%	4.45M	$102.53	$105.4	+2.80%	Bought +8.33% shares Q3 2022
Furnishings, Fixtures & Appliances Ethan Allen Interiors Inc. Portfolio share: 0.47% Portfolio value: 4.38M Avg. open price: $23.41 Current price: $27.37 P/L: +16.93% Bought +8.33% shares Q3 2022	share	0.47%	4.38M	$23.41	$27.37	+16.93%	Bought +8.33% shares Q3 2022
Mortgage Finance Encore Capital Group, Inc. Portfolio share: 0.47% Portfolio value: 4.34M Avg. open price: $62.66 Current price: $50.38 P/L: -19.60% Bought +1.11% shares Q3 2022	share	0.47%	4.34M	$62.66	$50.38	-19.60%	Bought +1.11% shares Q3 2022
Credit Services SLM Corporation Portfolio share: 0.47% Portfolio value: 4.33M Avg. open price: $16.52 Current price: $17.2 P/L: +4.12% Bought +8.33% shares Q3 2022	share	0.47%	4.33M	$16.52	$17.2	+4.12%	Bought +8.33% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.47% Portfolio value: 4.33M Avg. open price: $156.14 Current price: $150.46 P/L: -3.64% Bought +8.38% shares Q3 2022	share	0.47%	4.33M	$156.14	$150.46	-3.64%	Bought +8.38% shares Q3 2022
Banks—Regional Hilltop Holdings Inc. Portfolio share: 0.47% Portfolio value: 4.32M Avg. open price: $32.7 Current price: $29.41 P/L: -10.07% Bought +8.33% shares Q3 2022	share	0.47%	4.32M	$32.7	$29.41	-10.07%	Bought +8.33% shares Q3 2022
Apparel Retail Hibbett, Inc. Portfolio share: 0.47% Portfolio value: 4.32M Avg. open price: $66.88 Current price: $66.22 P/L: -0.98% Bought +39.76% shares Q3 2022	share	0.47%	4.32M	$66.88	$66.22	-0.98%	Bought +39.76% shares Q3 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.46% Portfolio value: 4.26M Avg. open price: N/A Current price: $105.72 P/L: N/A N/A Q3 2022	share	0.46%	4.26M	N/A	$105.72	N/A	N/A Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.46% Portfolio value: 4.24M Avg. open price: $38.28 Current price: $38.81 P/L: +1.39% Bought +8.33% shares Q3 2022	share	0.46%	4.24M	$38.28	$38.81	+1.39%	Bought +8.33% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.46% Portfolio value: 4.22M Avg. open price: $115.48 Current price: $106.71 P/L: -7.60% Bought +8.33% shares Q3 2022	share	0.46%	4.22M	$115.48	$106.71	-7.60%	Bought +8.33% shares Q3 2022
Specialty Retail The ODP Corporation Portfolio share: 0.45% Portfolio value: 4.18M Avg. open price: $28.1 Current price: $47.77 P/L: +70.02% Bought +8.33% shares Q3 2022	share	0.45%	4.18M	$28.1	$47.77	+70.02%	Bought +8.33% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.45% Portfolio value: 4.18M Avg. open price: $90.36 Current price: $84.9 P/L: -6.04% Bought +8.33% shares Q3 2022	share	0.45%	4.18M	$90.36	$84.9	-6.04%	Bought +8.33% shares Q3 2022
Staffing & Employment Services ManpowerGroup Inc. Portfolio share: 0.45% Portfolio value: 4.15M Avg. open price: $89.21 Current price: $87.95 P/L: -1.41% Bought +42.08% shares Q3 2022	share	0.45%	4.15M	$89.21	$87.95	-1.41%	Bought +42.08% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.44% Portfolio value: 4.10M Avg. open price: $72.71 Current price: $71.56 P/L: -1.58% Bought +8.33% shares Q3 2022	share	0.44%	4.10M	$72.71	$71.56	-1.58%	Bought +8.33% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.44% Portfolio value: 4.03M Avg. open price: $39.6 Current price: $26.12 P/L: -34.05% Bought +43.25% shares Q3 2022	share	0.44%	4.03M	$39.6	$26.12	-34.05%	Bought +43.25% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.43% Portfolio value: 4.01M Avg. open price: $31.58 Current price: $28.86 P/L: -8.60% Bought +8.33% shares Q3 2022	share	0.43%	4.01M	$31.58	$28.86	-8.60%	Bought +8.33% shares Q3 2022
Home Improvement Retail Haverty Furniture Companies, Inc. Portfolio share: 0.43% Portfolio value: 4.00M Avg. open price: $30.15 Current price: $31.76 P/L: +5.36% Bought +8.33% shares Q3 2022	share	0.43%	4.00M	$30.15	$31.76	+5.36%	Bought +8.33% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.43% Portfolio value: 3.98M Avg. open price: $44.55 Current price: $37.1 P/L: -16.72% Bought +44.15% shares Q3 2022	share	0.43%	3.98M	$44.55	$37.1	-16.72%	Bought +44.15% shares Q3 2022
Aerospace & Defense Sturm, Ruger & Company, Inc. Portfolio share: 0.43% Portfolio value: 3.98M Avg. open price: $67.21 Current price: $61.24 P/L: -8.88% Bought +8.33% shares Q3 2022	share	0.43%	3.98M	$67.21	$61.24	-8.88%	Bought +8.33% shares Q3 2022
Department Stores Macy's, Inc. Portfolio share: 0.43% Portfolio value: 3.96M Avg. open price: $25.91 Current price: $23.46 P/L: -9.45% Bought +2.11% shares Q3 2022	share	0.43%	3.96M	$25.91	$23.46	-9.45%	Bought +2.11% shares Q3 2022
Apparel Retail Zumiez Inc. Portfolio share: 0.42% Portfolio value: 3.91M Avg. open price: $35.2 Current price: $23.2 P/L: -34.10% Bought +44.48% shares Q3 2022	share	0.42%	3.91M	$35.2	$23.2	-34.10%	Bought +44.48% shares Q3 2022
Residential Construction Tri Pointe Homes, Inc. Portfolio share: 0.42% Portfolio value: 3.86M Avg. open price: $21.27 Current price: $18.76 P/L: -11.82% Bought +8.33% shares Q3 2022	share	0.42%	3.86M	$21.27	$18.76	-11.82%	Bought +8.33% shares Q3 2022
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 0.41% Portfolio value: 3.83M Avg. open price: $132.4 Current price: $129.35 P/L: -2.30% Bought +8.33% shares Q3 2022	share	0.41%	3.83M	$132.4	$129.35	-2.30%	Bought +8.33% shares Q3 2022
Specialty Retail Bed Bath & Beyond Inc. Portfolio share: 0.41% Portfolio value: 3.8M Avg. open price: $18.22 Current price: $3.6 P/L: -80.25% Bought +44.22% shares Q3 2022	share	0.41%	3.8M	$18.22	$3.6	-80.25%	Bought +44.22% shares Q3 2022
Aerospace & Defense Smith & Wesson Brands, Inc. Portfolio share: 0.40% Portfolio value: 3.73M Avg. open price: $16.91 Current price: $12.39 P/L: -26.75% Bought +8.33% shares Q3 2022	share	0.40%	3.73M	$16.91	$12.39	-26.75%	Bought +8.33% shares Q3 2022
Health Information Services Allscripts Healthcare Solutions, Inc. Portfolio share: 0.40% Portfolio value: 3.71M Avg. open price: $19.02 Current price: $19.06 P/L: +0.19% Bought +8.33% shares Q3 2022	share	0.40%	3.71M	$19.02	$19.06	+0.19%	Bought +8.33% shares Q3 2022
Discount Stores Big Lots, Inc. Portfolio share: 0.40% Portfolio value: 3.70M Avg. open price: $31.55 Current price: $18.19 P/L: -42.34% Bought +40.90% shares Q3 2022	share	0.40%	3.70M	$31.55	$18.19	-42.34%	Bought +40.90% shares Q3 2022
Specialty Retail Big 5 Sporting Goods Corporation Portfolio share: 0.40% Portfolio value: 3.67M Avg. open price: $19.25 Current price: $12.04 P/L: -37.44% Bought +8.36% shares Q3 2022	share	0.40%	3.67M	$19.25	$12.04	-37.44%	Bought +8.36% shares Q3 2022
Credit Services The Western Union Company Portfolio share: 0.40% Portfolio value: 3.65M Avg. open price: $18.75 Current price: $14.44 P/L: -22.99% Bought +49.39% shares Q3 2022	share	0.40%	3.65M	$18.75	$14.44	-22.99%	Bought +49.39% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.39% Portfolio value: 3.64M Avg. open price: $12.23 Current price: $5.51 P/L: -54.94% Bought +8.33% shares Q3 2022	share	0.39%	3.64M	$12.23	$5.51	-54.94%	Bought +8.33% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.39% Portfolio value: 3.59M Avg. open price: $59.05 Current price: $38.82 P/L: -34.26% Bought +8.33% shares Q3 2022	share	0.39%	3.59M	$59.05	$38.82	-34.26%	Bought +8.33% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.37% Portfolio value: 3.40M Avg. open price: $38.81 Current price: $35.3 P/L: -9.03% Bought +8.33% shares Q3 2022	share	0.37%	3.40M	$38.81	$35.3	-9.03%	Bought +8.33% shares Q3 2022
Metal Fabrication Worthington Industries, Inc. Portfolio share: 0.36% Portfolio value: 3.37M Avg. open price: $50.43 Current price: $56.92 P/L: +12.87% Bought +8.33% shares Q3 2022	share	0.36%	3.37M	$50.43	$56.92	+12.87%	Bought +8.33% shares Q3 2022
Apparel Retail Citi Trends, Inc. Portfolio share: 0.36% Portfolio value: 3.29M Avg. open price: $36.31 Current price: $31.1 P/L: -14.35% Bought +51.61% shares Q3 2022	share	0.36%	3.29M	$36.31	$31.1	-14.35%	Bought +51.61% shares Q3 2022
Apparel Retail Abercrombie & Fitch Co. Portfolio share: 0.33% Portfolio value: 3.09M Avg. open price: $22.68 Current price: $24.31 P/L: +7.19% Bought +58.37% shares Q3 2022	share	0.33%	3.09M	$22.68	$24.31	+7.19%	Bought +58.37% shares Q3 2022
Information Technology Services Xerox Holdings Corporation Portfolio share: 0.33% Portfolio value: 3.07M Avg. open price: $21.92 Current price: $16.67 P/L: -23.96% Bought +8.33% shares Q3 2022	share	0.33%	3.07M	$21.92	$16.67	-23.96%	Bought +8.33% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.33% Portfolio value: 3.05M Avg. open price: $51.25 Current price: $49.31 P/L: -3.78% Bought +14.10% shares Q3 2022	share	0.33%	3.05M	$51.25	$49.31	-3.78%	Bought +14.10% shares Q3 2022
WisdomTree Managed Futures Strategy Fund Portfolio share: 0.33% Portfolio value: 3.05M Avg. open price: $33.17 Current price: $32.14 P/L: -3.10% Sold -6.56% shares Q3 2022	share	0.33%	3.05M	$33.17	$32.14	-3.10%	Sold -6.56% shares Q3 2022
SPDR FTSE International Government Inflation-Protected Bond ETF Portfolio share: 0.33% Portfolio value: 3.04M Avg. open price: $48.46 Current price: $43.25 P/L: -10.74% Bought +58.98% shares Q3 2022	share	0.33%	3.04M	$48.46	$43.25	-10.74%	Bought +58.98% shares Q3 2022
GraniteShares Gold Trust Portfolio share: 0.33% Portfolio value: 3.03M Avg. open price: $18.01 Current price: $17.81 P/L: -1.12% Bought +39.12% shares Q3 2022	share	0.33%	3.03M	$18.01	$17.81	-1.12%	Bought +39.12% shares Q3 2022
EA SERIES TRUST Portfolio share: 0.31% Portfolio value: 2.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +46.94% shares Q3 2022	share	0.31%	2.89M	N/A	N/A	N/A	Bought +46.94% shares Q3 2022
EA SERIES TRUST Portfolio share: 0.19% Portfolio value: 1.73M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.22% shares Q2 2022	share	0.19%	1.73M	N/A	N/A	N/A	Sold -4.22% shares Q2 2022
VanEck Emerging Markets High Yield Bond ETF Portfolio share: 0.17% Portfolio value: 1.59M Avg. open price: $19.04 Current price: $18.09 P/L: -4.97% Bought +26.13% shares Q2 2022	share	0.17%	1.59M	$19.04	$18.09	-4.97%	Bought +26.13% shares Q2 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 0.17% Portfolio value: 1.57M Avg. open price: $80.38 Current price: $65.73 P/L: -18.22% Bought +33.05% shares Q2 2022	share	0.17%	1.57M	$80.38	$65.73	-18.22%	Bought +33.05% shares Q2 2022
iShares National Muni Bond ETF Portfolio share: 0.15% Portfolio value: 1.36M Avg. open price: $102.59 Current price: $106.24 P/L: +3.56% Bought +26.01% shares Q3 2022	share	0.15%	1.36M	$102.59	$106.24	+3.56%	Bought +26.01% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.14% Portfolio value: 1.30M Avg. open price: $25.77 Current price: $42.87 P/L: +66.37% Sold -80.50% shares Q3 2022	share	0.14%	1.30M	$25.77	$42.87	+66.37%	Sold -80.50% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.14% Portfolio value: 1.27M Avg. open price: $81.28 Current price: $79.33 P/L: -2.40% Bought +8.70% shares Q2 2022	share	0.14%	1.27M	$81.28	$79.33	-2.40%	Bought +8.70% shares Q2 2022
Coking Coal Ramaco Resources, Inc. Portfolio share: 0.14% Portfolio value: 1.25M Avg. open price: $13.15 Current price: $11.5 P/L: -12.55% Bought +449.34% shares Q3 2022	share	0.14%	1.25M	$13.15	$11.5	-12.55%	Bought +449.34% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.13% Portfolio value: 1.23M Avg. open price: $202.77 Current price: $261.05 P/L: +28.74% Sold -33.36% shares Q3 2022	share	0.13%	1.23M	$202.77	$261.05	+28.74%	Sold -33.36% shares Q3 2022
Steel Commercial Metals Company Portfolio share: 0.13% Portfolio value: 1.20M Avg. open price: $33.1 Current price: $49.59 P/L: +49.82% Bought +252.46% shares Q3 2022	share	0.13%	1.20M	$33.1	$49.59	+49.82%	Bought +252.46% shares Q3 2022
Drug Manufacturers—Specialty & Generic SIGA Technologies, Inc. Portfolio share: 0.13% Portfolio value: 1.17M Avg. open price: $11.58 Current price: $8.66 P/L: -25.22% Bought +337.38% shares Q3 2022	share	0.13%	1.17M	$11.58	$8.66	-25.22%	Bought +337.38% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.13% Portfolio value: 1.17M Avg. open price: $38.17 Current price: $41.25 P/L: +8.07% Bought +248.96% shares Q3 2022	share	0.13%	1.17M	$38.17	$41.25	+8.07%	Bought +248.96% shares Q3 2022
Specialty Chemicals Westlake Corporation Portfolio share: 0.13% Portfolio value: 1.17M Avg. open price: $98.02 Current price: $108.64 P/L: +10.83% Bought +282.01% shares Q3 2022	share	0.13%	1.17M	$98.02	$108.64	+10.83%	Bought +282.01% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.13% Portfolio value: 1.16M Avg. open price: $140.29 Current price: $189.54 P/L: +35.10% Bought +268.81% shares Q3 2022	share	0.13%	1.16M	$140.29	$189.54	+35.10%	Bought +268.81% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.12% Portfolio value: 1.12M Avg. open price: $833.1 Current price: $847.79 P/L: +1.76% Bought +249.09% shares Q3 2022	share	0.12%	1.12M	$833.1	$847.79	+1.76%	Bought +249.09% shares Q3 2022
Electronics & Computer Distribution Avnet, Inc. Portfolio share: 0.12% Portfolio value: 1.10M Avg. open price: $42.66 Current price: $44.99 P/L: +5.46% Bought +285.85% shares Q3 2022	share	0.12%	1.10M	$42.66	$44.99	+5.46%	Bought +285.85% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.11% Portfolio value: 1.05M Avg. open price: $44.91 Current price: $65.84 P/L: +46.59% Bought +82.86% shares Q3 2022	share	0.11%	1.05M	$44.91	$65.84	+46.59%	Bought +82.86% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.11% Portfolio value: 1.00M Avg. open price: $103.78 Current price: $110.18 P/L: +6.17% Bought +24.19% shares Q3 2022	share	0.11%	1.00M	$103.78	$110.18	+6.17%	Bought +24.19% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.10% Portfolio value: 947K Avg. open price: $177.64 Current price: $157.25 P/L: -11.48% Sold -5.00% shares Q3 2022	share	0.10%	947K	$177.64	$157.25	-11.48%	Sold -5.00% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.10% Portfolio value: 887K Avg. open price: $72.92 Current price: $75.65 P/L: +3.74% Bought +5.37% shares Q2 2022	share	0.10%	887K	$72.92	$75.65	+3.74%	Bought +5.37% shares Q2 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.09% Portfolio value: 858K Avg. open price: $111.56 Current price: $138.97 P/L: +24.57% Bought +82.86% shares Q3 2022	share	0.09%	858K	$111.56	$138.97	+24.57%	Bought +82.86% shares Q3 2022
Oil & Gas E&P Permian Resources Corporation Portfolio share: 0.09% Portfolio value: 846K Avg. open price: N/A Current price: $9.95 P/L: N/A N/A Q3 2022	share	0.09%	846K	N/A	$9.95	N/A	N/A Q3 2022
Trucking ArcBest Corporation Portfolio share: 0.09% Portfolio value: 843K Avg. open price: $67.15 Current price: $80.97 P/L: +20.58% Bought +82.86% shares Q3 2022	share	0.09%	843K	$67.15	$80.97	+20.58%	Bought +82.86% shares Q3 2022
Steel TimkenSteel Corporation Portfolio share: 0.09% Portfolio value: 831K Avg. open price: $18.99 Current price: $19.25 P/L: +1.35% Bought +82.86% shares Q3 2022	share	0.09%	831K	$18.99	$19.25	+1.35%	Bought +82.86% shares Q3 2022
VanEck International High Yield Bond ETF Portfolio share: 0.09% Portfolio value: 794K Avg. open price: $21.31 Current price: $19.76 P/L: -7.27% Bought +17.48% shares Q2 2022	share	0.09%	794K	$21.31	$19.76	-7.27%	Bought +17.48% shares Q2 2022
Thermal Coal CONSOL Energy Inc. Portfolio share: 0.08% Portfolio value: 782K Avg. open price: $49.38 Current price: $75.3 P/L: +52.49% Bought +82.86% shares Q3 2022	share	0.08%	782K	$49.38	$75.3	+52.49%	Bought +82.86% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.08% Portfolio value: 772K Avg. open price: $19.09 Current price: $34.42 P/L: +80.27% Bought +82.83% shares Q3 2022	share	0.08%	772K	$19.09	$34.42	+80.27%	Bought +82.83% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.08% Portfolio value: 767K Avg. open price: $45.37 Current price: $47.63 P/L: +4.98% Sold -5.00% shares Q3 2022	share	0.08%	767K	$45.37	$47.63	+4.98%	Sold -5.00% shares Q3 2022
EA SERIES TRUST Portfolio share: 0.08% Portfolio value: 760K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.16% shares Q2 2022	share	0.08%	760K	N/A	N/A	N/A	Sold -2.16% shares Q2 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.08% Portfolio value: 755K Avg. open price: $65.04 Current price: $72.56 P/L: +11.57% Bought +82.86% shares Q3 2022	share	0.08%	755K	$65.04	$72.56	+11.57%	Bought +82.86% shares Q3 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 0.08% Portfolio value: 740K Avg. open price: $23.12 Current price: $31.59 P/L: +36.63% Bought +115.18% shares Q3 2022	share	0.08%	740K	$23.12	$31.59	+36.63%	Bought +115.18% shares Q3 2022
Metal Fabrication Mueller Industries, Inc. Portfolio share: 0.08% Portfolio value: 715K Avg. open price: $53.94 Current price: $69.6 P/L: +29.03% Bought +82.86% shares Q3 2022	share	0.08%	715K	$53.94	$69.6	+29.03%	Bought +82.86% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.08% Portfolio value: 714K Avg. open price: $62.55 Current price: $74.27 P/L: +18.73% Bought +82.86% shares Q3 2022	share	0.08%	714K	$62.55	$74.27	+18.73%	Bought +82.86% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.08% Portfolio value: 705K Avg. open price: $82.93 Current price: $101.75 P/L: +22.70% Bought +82.86% shares Q3 2022	share	0.08%	705K	$82.93	$101.75	+22.70%	Bought +82.86% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.08% Portfolio value: 700K Avg. open price: $77.82 Current price: $104.3 P/L: +34.03% Sold -5.00% shares Q3 2022	share	0.08%	700K	$77.82	$104.3	+34.03%	Sold -5.00% shares Q3 2022
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.07% Portfolio value: 686K Avg. open price: $130.57 Current price: $118.68 P/L: -9.11% Sold -5.00% shares Q3 2022	share	0.07%	686K	$130.57	$118.68	-9.11%	Sold -5.00% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.07% Portfolio value: 683K Avg. open price: $40.78 Current price: $55.49 P/L: +36.08% Bought +82.86% shares Q3 2022	share	0.07%	683K	$40.78	$55.49	+36.08%	Bought +82.86% shares Q3 2022
Banks—Regional Hanmi Financial Corporation Portfolio share: 0.07% Portfolio value: 674K Avg. open price: $23.14 Current price: $26.84 P/L: +15.99% Bought +82.86% shares Q3 2022	share	0.07%	674K	$23.14	$26.84	+15.99%	Bought +82.86% shares Q3 2022
Tobacco Universal Corporation Portfolio share: 0.07% Portfolio value: 658K Avg. open price: $55.32 Current price: $57.39 P/L: +3.75% Sold -31.01% shares Q3 2022	share	0.07%	658K	$55.32	$57.39	+3.75%	Sold -31.01% shares Q3 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.07% Portfolio value: 650K Avg. open price: $158.17 Current price: $55.75 P/L: -64.75% Sold -5.00% shares Q3 2022	share	0.07%	650K	$158.17	$55.75	-64.75%	Sold -5.00% shares Q3 2022
Oil & Gas E&P Civitas Resources, Inc. Portfolio share: 0.07% Portfolio value: 646K Avg. open price: $52.73 Current price: $66.24 P/L: +25.62% Bought +82.86% shares Q3 2022	share	0.07%	646K	$52.73	$66.24	+25.62%	Bought +82.86% shares Q3 2022
Oil & Gas Drilling Patterson-UTI Energy, Inc. Portfolio share: 0.07% Portfolio value: 644K Avg. open price: $14.41 Current price: $17.61 P/L: +22.20% Bought +168.07% shares Q3 2022	share	0.07%	644K	$14.41	$17.61	+22.20%	Bought +168.07% shares Q3 2022
Oil & Gas E&P VAALCO Energy, Inc. Portfolio share: 0.07% Portfolio value: 634K Avg. open price: N/A Current price: $5.39 P/L: N/A N/A Q3 2022	share	0.07%	634K	N/A	$5.39	N/A	N/A Q3 2022
Building Products & Equipment BlueLinx Holdings Inc. Portfolio share: 0.07% Portfolio value: 612K Avg. open price: $69.23 Current price: $69.76 P/L: +0.76% Bought +120.00% shares Q3 2022	share	0.07%	612K	$69.23	$69.76	+0.76%	Bought +120.00% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.07% Portfolio value: 611K Avg. open price: $23.49 Current price: $24.68 P/L: +5.07% Sold -88.52% shares Q3 2022	share	0.07%	611K	$23.49	$24.68	+5.07%	Sold -88.52% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.07% Portfolio value: 609K Avg. open price: $44.69 Current price: $122.18 P/L: +173.40% Bought +82.86% shares Q3 2022	share	0.07%	609K	$44.69	$122.18	+173.40%	Bought +82.86% shares Q3 2022
Oil & Gas E&P SandRidge Energy, Inc. Portfolio share: 0.07% Portfolio value: 609K Avg. open price: $15.09 Current price: $20.25 P/L: +34.24% Bought +82.86% shares Q3 2022	share	0.07%	609K	$15.09	$20.25	+34.24%	Bought +82.86% shares Q3 2022
Electrical Equipment & Parts Encore Wire Corporation Portfolio share: 0.07% Portfolio value: 606K Avg. open price: $109.41 Current price: $146.81 P/L: +34.18% Bought +82.86% shares Q3 2022	share	0.07%	606K	$109.41	$146.81	+34.18%	Bought +82.86% shares Q3 2022
Oil & Gas E&P Earthstone Energy, Inc. Portfolio share: 0.07% Portfolio value: 606K Avg. open price: $13.33 Current price: $15.38 P/L: +15.34% Bought +82.86% shares Q3 2022	share	0.07%	606K	$13.33	$15.38	+15.34%	Bought +82.86% shares Q3 2022
Food Distribution The Andersons, Inc. Portfolio share: 0.06% Portfolio value: 600K Avg. open price: $36.06 Current price: $36.41 P/L: +0.98% Bought +172.03% shares Q3 2022	share	0.06%	600K	$36.06	$36.41	+0.98%	Bought +172.03% shares Q3 2022
Oil & Gas Equipment & Services Helix Energy Solutions Group, Inc. Portfolio share: 0.06% Portfolio value: 599K Avg. open price: N/A Current price: $6.54 P/L: N/A N/A Q3 2022	share	0.06%	599K	N/A	$6.54	N/A	N/A Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.06% Portfolio value: 593K Avg. open price: $93.25 Current price: $100.2 P/L: +7.45% N/A Q3 2022	share	0.06%	593K	$93.25	$100.2	+7.45%	N/A Q3 2022
Banks—Regional Berkshire Hills Bancorp, Inc. Portfolio share: 0.06% Portfolio value: 591K Avg. open price: $26.07 Current price: $31.57 P/L: +21.10% Bought +82.86% shares Q3 2022	share	0.06%	591K	$26.07	$31.57	+21.10%	Bought +82.86% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.06% Portfolio value: 589K Avg. open price: $17.31 Current price: $24.19 P/L: +39.73% Bought +120.43% shares Q3 2022	share	0.06%	589K	$17.31	$24.19	+39.73%	Bought +120.43% shares Q3 2022
Metal Fabrication Insteel Industries, Inc. Portfolio share: 0.06% Portfolio value: 586K Avg. open price: $33.67 Current price: $29.78 P/L: -11.55% Bought +123.71% shares Q3 2022	share	0.06%	586K	$33.67	$29.78	-11.55%	Bought +123.71% shares Q3 2022
Publishing Scholastic Corporation Portfolio share: 0.06% Portfolio value: 585K Avg. open price: N/A Current price: $40.11 P/L: N/A N/A Q3 2022	share	0.06%	585K	N/A	$40.11	N/A	N/A Q3 2022
Thermal Coal Arch Resources, Inc. Portfolio share: 0.06% Portfolio value: 584K Avg. open price: $114.08 Current price: $153.74 P/L: +34.76% Bought +120.00% shares Q3 2022	share	0.06%	584K	$114.08	$153.74	+34.76%	Bought +120.00% shares Q3 2022
Farm Products Cal-Maine Foods, Inc. Portfolio share: 0.06% Portfolio value: 583K Avg. open price: $44.44 Current price: $59.29 P/L: +33.42% N/A Q3 2022	share	0.06%	583K	$44.44	$59.29	+33.42%	N/A Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.06% Portfolio value: 583K Avg. open price: $27.62 Current price: $37.73 P/L: +36.60% Bought +120.71% shares Q3 2022	share	0.06%	583K	$27.62	$37.73	+36.60%	Bought +120.71% shares Q3 2022
Insurance—Life American Equity Investment Life Holding Company Portfolio share: 0.06% Portfolio value: 582K Avg. open price: $36.16 Current price: $42.42 P/L: +17.31% Bought +82.86% shares Q3 2022	share	0.06%	582K	$36.16	$42.42	+17.31%	Bought +82.86% shares Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.06% Portfolio value: 579K Avg. open price: $10.7 Current price: $13 P/L: +21.49% Bought +82.86% shares Q3 2022	share	0.06%	579K	$10.7	$13	+21.49%	Bought +82.86% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.06% Portfolio value: 575K Avg. open price: $50.99 Current price: $50.39 P/L: -1.17% Bought +175.84% shares Q3 2022	share	0.06%	575K	$50.99	$50.39	-1.17%	Bought +175.84% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.06% Portfolio value: 568K Avg. open price: $54.68 Current price: $62.75 P/L: +14.75% Bought +120.61% shares Q3 2022	share	0.06%	568K	$54.68	$62.75	+14.75%	Bought +120.61% shares Q3 2022
Tobacco Turning Point Brands, Inc. Portfolio share: 0.06% Portfolio value: 566K Avg. open price: $37.97 Current price: $21.97 P/L: -42.14% Sold -5.00% shares Q3 2022	share	0.06%	566K	$37.97	$21.97	-42.14%	Sold -5.00% shares Q3 2022
Coking Coal Warrior Met Coal, Inc. Portfolio share: 0.06% Portfolio value: 550K Avg. open price: $28.81 Current price: $39.08 P/L: +35.65% Bought +123.57% shares Q3 2022	share	0.06%	550K	$28.81	$39.08	+35.65%	Bought +123.57% shares Q3 2022
Agricultural Inputs Intrepid Potash, Inc. Portfolio share: 0.06% Portfolio value: 547K Avg. open price: $48.86 Current price: $36.32 P/L: -25.67% Bought +190.02% shares Q3 2022	share	0.06%	547K	$48.86	$36.32	-25.67%	Bought +190.02% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.06% Portfolio value: 547K Avg. open price: $22.85 Current price: $23.99 P/L: +4.99% Bought +82.86% shares Q3 2022	share	0.06%	547K	$22.85	$23.99	+4.99%	Bought +82.86% shares Q3 2022
Drug Manufacturers—Specialty & Generic Cronos Group Inc. Portfolio share: 0.06% Portfolio value: 538K Avg. open price: $5.33 Current price: $3.46 P/L: -35.10% Bought +46.66% shares Q3 2022	share	0.06%	538K	$5.33	$3.46	-35.10%	Bought +46.66% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.06% Portfolio value: 533K Avg. open price: $96.72 Current price: $181.03 P/L: +87.17% Bought +82.86% shares Q3 2022	share	0.06%	533K	$96.72	$181.03	+87.17%	Bought +82.86% shares Q3 2022
Coking Coal SunCoke Energy, Inc. Portfolio share: 0.06% Portfolio value: 530K Avg. open price: $6.81 Current price: $8.62 P/L: +26.58% Bought +82.86% shares Q3 2022	share	0.06%	530K	$6.81	$8.62	+26.58%	Bought +82.86% shares Q3 2022
Grocery Stores Ingles Markets, Incorporated Portfolio share: 0.06% Portfolio value: 522K Avg. open price: $87.46 Current price: $100.78 P/L: +15.23% Bought +82.86% shares Q3 2022	share	0.06%	522K	$87.46	$100.78	+15.23%	Bought +82.86% shares Q3 2022
Auto & Truck Dealerships Group 1 Automotive, Inc. Portfolio share: 0.06% Portfolio value: 521K Avg. open price: $115.21 Current price: $192.16 P/L: +66.78% Bought +82.86% shares Q3 2022	share	0.06%	521K	$115.21	$192.16	+66.78%	Bought +82.86% shares Q3 2022
Food Distribution SpartanNash Company Portfolio share: 0.06% Portfolio value: 514K Avg. open price: $31.04 Current price: $33.77 P/L: +8.79% Bought +82.86% shares Q3 2022	share	0.06%	514K	$31.04	$33.77	+8.79%	Bought +82.86% shares Q3 2022
Semiconductor Equipment & Materials Photronics, Inc. Portfolio share: 0.06% Portfolio value: 513K Avg. open price: $18.7 Current price: $18.69 P/L: -0.07% Bought +82.86% shares Q3 2022	share	0.06%	513K	$18.7	$18.69	-0.07%	Bought +82.86% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.05% Portfolio value: 498K Avg. open price: $17.91 Current price: $27.04 P/L: +50.98% Bought +82.86% shares Q3 2022	share	0.05%	498K	$17.91	$27.04	+50.98%	Bought +82.86% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 0.05% Portfolio value: 490K Avg. open price: $12.73 Current price: $17.23 P/L: +35.33% Sold -3.93% shares Q3 2022	share	0.05%	490K	$12.73	$17.23	+35.33%	Sold -3.93% shares Q3 2022
Drug Manufacturers—Specialty & Generic Tilray Brands, Inc. Portfolio share: 0.05% Portfolio value: 466K Avg. open price: $21.26 Current price: $4.58 P/L: -78.46% Sold -5.00% shares Q3 2022	share	0.05%	466K	$21.26	$4.58	-78.46%	Sold -5.00% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.05% Portfolio value: 463K Avg. open price: $52.31 Current price: $49.9 P/L: -4.61% Sold -41.40% shares Q3 2022	share	0.05%	463K	$52.31	$49.9	-4.61%	Sold -41.40% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.05% Portfolio value: 418K Avg. open price: $29.74 Current price: $34.03 P/L: +14.44% Bought +53.85% shares Q3 2022	share	0.05%	418K	$29.74	$34.03	+14.44%	Bought +53.85% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.04% Portfolio value: 410K Avg. open price: $309.08 Current price: $295.8 P/L: -4.30% Bought +53.85% shares Q3 2022	share	0.04%	410K	$309.08	$295.8	-4.30%	Bought +53.85% shares Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 0.04% Portfolio value: 405K Avg. open price: $72.13 Current price: $70.7 P/L: -1.98% Bought +53.85% shares Q3 2022	share	0.04%	405K	$72.13	$70.7	-1.98%	Bought +53.85% shares Q3 2022
REIT—Residential Bluerock Residential Growth REIT, Inc. Portfolio share: 0.04% Portfolio value: 375K Avg. open price: $20.42 Current price: $26.6 P/L: +30.30% Bought +53.85% shares Q3 2022	share	0.04%	375K	$20.42	$26.6	+30.30%	Bought +53.85% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.04% Portfolio value: 345K Avg. open price: $181.55 Current price: $159 P/L: -12.42% Bought +53.85% shares Q3 2022	share	0.04%	345K	$181.55	$159	-12.42%	Bought +53.85% shares Q3 2022
REIT—Diversified CTO Realty Growth, Inc. Portfolio share: 0.04% Portfolio value: 337K Avg. open price: $61.12 Current price: $19.3 P/L: -68.42% Bought +53.85% shares Q3 2022	share	0.04%	337K	$61.12	$19.3	-68.42%	Bought +53.85% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.03% Portfolio value: 320K Avg. open price: N/A Current price: $29.92 P/L: N/A Sold -92.45% shares Q2 2022	share	0.03%	320K	N/A	$29.92	N/A	Sold -92.45% shares Q2 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.03% Portfolio value: 319K Avg. open price: $44.52 Current price: $46.2 P/L: +3.78% Bought +53.85% shares Q3 2022	share	0.03%	319K	$44.52	$46.2	+3.78%	Bought +53.85% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.03% Portfolio value: 312K Avg. open price: $57.59 Current price: $55.53 P/L: -3.58% Bought +53.85% shares Q3 2022	share	0.03%	312K	$57.59	$55.53	-3.58%	Bought +53.85% shares Q3 2022
REIT—Retail Urstadt Biddle Properties Inc. Portfolio share: 0.03% Portfolio value: 310K Avg. open price: $16.28 Current price: $18.99 P/L: +16.67% Bought +53.85% shares Q3 2022	share	0.03%	310K	$16.28	$18.99	+16.67%	Bought +53.85% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.03% Portfolio value: 310K Avg. open price: $190.95 Current price: $164.26 P/L: -13.98% Bought +53.85% shares Q3 2022	share	0.03%	310K	$190.95	$164.26	-13.98%	Bought +53.85% shares Q3 2022
REIT—Retail Saul Centers, Inc. Portfolio share: 0.03% Portfolio value: 300K Avg. open price: $48.74 Current price: $43.46 P/L: -10.83% Bought +53.85% shares Q3 2022	share	0.03%	300K	$48.74	$43.46	-10.83%	Bought +53.85% shares Q3 2022
REIT—Retail Brixmor Property Group Inc. Portfolio share: 0.03% Portfolio value: 296K Avg. open price: $21.74 Current price: $23.03 P/L: +5.93% Bought +53.85% shares Q3 2022	share	0.03%	296K	$21.74	$23.03	+5.93%	Bought +53.85% shares Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.03% Portfolio value: 295K Avg. open price: $21.2 Current price: $22.61 P/L: +6.68% Bought +53.85% shares Q3 2022	share	0.03%	295K	$21.2	$22.61	+6.68%	Bought +53.85% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.03% Portfolio value: 289K Avg. open price: $58.01 Current price: $48.2 P/L: -16.91% Bought +53.85% shares Q3 2022	share	0.03%	289K	$58.01	$48.2	-16.91%	Bought +53.85% shares Q3 2022
Drug Manufacturers—Specialty & Generic InterCure Ltd. Portfolio share: 0.03% Portfolio value: 284K Avg. open price: N/A Current price: $4.89 P/L: N/A N/A Q3 2022	share	0.03%	284K	N/A	$4.89	N/A	N/A Q3 2022
REIT—Office Elme Communities Portfolio share: 0.03% Portfolio value: 281K Avg. open price: $22.65 Current price: $17.57 P/L: -22.43% Bought +53.85% shares Q3 2022	share	0.03%	281K	$22.65	$17.57	-22.43%	Bought +53.85% shares Q3 2022
REIT—Office Corporate Office Properties Trust Portfolio share: 0.03% Portfolio value: 279K Avg. open price: N/A Current price: $26.9 P/L: N/A N/A Q3 2022	share	0.03%	279K	N/A	$26.9	N/A	N/A Q3 2022
REIT—Retail Retail Opportunity Investments Corp. Portfolio share: 0.03% Portfolio value: 275K Avg. open price: $16.92 Current price: $15.04 P/L: -11.10% Bought +53.85% shares Q3 2022	share	0.03%	275K	$16.92	$15.04	-11.10%	Bought +53.85% shares Q3 2022
REIT—Office Paramount Group, Inc. Portfolio share: 0.03% Portfolio value: 274K Avg. open price: $7.67 Current price: $6.11 P/L: -20.32% Bought +53.85% shares Q3 2022	share	0.03%	274K	$7.67	$6.11	-20.32%	Bought +53.85% shares Q3 2022
REIT—Specialty AFC Gamma, Inc. Portfolio share: 0.03% Portfolio value: 274K Avg. open price: N/A Current price: $17.44 P/L: N/A N/A Q3 2022	share	0.03%	274K	N/A	$17.44	N/A	N/A Q3 2022
REIT—Diversified Alexander & Baldwin, Inc. Portfolio share: 0.03% Portfolio value: 265K Avg. open price: N/A Current price: $19.98 P/L: N/A N/A Q3 2022	share	0.03%	265K	N/A	$19.98	N/A	N/A Q3 2022
REIT—Retail SITE Centers Corp. Portfolio share: 0.03% Portfolio value: 257K Avg. open price: $14.34 Current price: $13.53 P/L: -5.62% Bought +53.85% shares Q3 2022	share	0.03%	257K	$14.34	$13.53	-5.62%	Bought +53.85% shares Q3 2022
Farm Products Village Farms International, Inc. Portfolio share: 0.03% Portfolio value: 255K Avg. open price: $8.39 Current price: $2.14 P/L: -74.49% Sold -5.00% shares Q3 2022	share	0.03%	255K	$8.39	$2.14	-74.49%	Sold -5.00% shares Q3 2022
REIT—Office Kilroy Realty Corporation Portfolio share: 0.03% Portfolio value: 253K Avg. open price: N/A Current price: $42.18 P/L: N/A N/A Q3 2022	share	0.03%	253K	N/A	$42.18	N/A	N/A Q3 2022
REIT—Diversified One Liberty Properties, Inc. Portfolio share: 0.03% Portfolio value: 252K Avg. open price: $28.72 Current price: $23.8 P/L: -17.12% Bought +53.85% shares Q3 2022	share	0.03%	252K	$28.72	$23.8	-17.12%	Bought +53.85% shares Q3 2022
REIT—Industrial National Storage Affiliates Trust Portfolio share: 0.03% Portfolio value: 249K Avg. open price: $68.76 Current price: $39.18 P/L: -43.02% N/A Q3 2022	share	0.03%	249K	$68.76	$39.18	-43.02%	N/A Q3 2022
REIT—Diversified Broadstone Net Lease, Inc. Portfolio share: 0.03% Portfolio value: 248K Avg. open price: $22.11 Current price: $17.27 P/L: -21.90% Bought +53.85% shares Q3 2022	share	0.03%	248K	$22.11	$17.27	-21.90%	Bought +53.85% shares Q3 2022
Drug Manufacturers—Specialty & Generic SNDL Inc. Portfolio share: 0.03% Portfolio value: 243K Avg. open price: N/A Current price: $3.13 P/L: N/A N/A Q3 2022	share	0.03%	243K	N/A	$3.13	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Aurora Cannabis Inc. Portfolio share: 0.03% Portfolio value: 237K Avg. open price: $5.13 Current price: $1.4 P/L: -72.71% Bought +77.26% shares Q3 2022	share	0.03%	237K	$5.13	$1.4	-72.71%	Bought +77.26% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.02% Portfolio value: 225K Avg. open price: N/A Current price: $48.22 P/L: N/A Sold -7.53% shares Q3 2022	share	0.02%	225K	N/A	$48.22	N/A	Sold -7.53% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.02% Portfolio value: 222K Avg. open price: N/A Current price: $105.8 P/L: N/A N/A Q3 2022	share	0.02%	222K	N/A	$105.8	N/A	N/A Q3 2022
REIT—Office City Office REIT, Inc. Portfolio share: 0.02% Portfolio value: 219K Avg. open price: $14.96 Current price: $9.99 P/L: -33.22% Bought +53.85% shares Q3 2022	share	0.02%	219K	$14.96	$9.99	-33.22%	Bought +53.85% shares Q3 2022
REIT—Office Highwoods Properties, Inc. Portfolio share: 0.02% Portfolio value: 216K Avg. open price: $44.9 Current price: $29.36 P/L: -34.61% N/A Q3 2022	share	0.02%	216K	$44.9	$29.36	-34.61%	N/A Q3 2022
REIT—Retail RPT Realty Portfolio share: 0.02% Portfolio value: 212K Avg. open price: $10.85 Current price: $11.11 P/L: +2.37% Bought +53.85% shares Q3 2022	share	0.02%	212K	$10.85	$11.11	+2.37%	Bought +53.85% shares Q3 2022
REIT—Office Piedmont Office Realty Trust, Inc. Portfolio share: 0.02% Portfolio value: 211K Avg. open price: $15.38 Current price: $10.12 P/L: -34.20% Bought +53.85% shares Q3 2022	share	0.02%	211K	$15.38	$10.12	-34.20%	Bought +53.85% shares Q3 2022
REIT—Office Franklin Street Properties Corp. Portfolio share: 0.02% Portfolio value: 184K Avg. open price: $4.36 Current price: $3.02 P/L: -30.75% Bought +53.85% shares Q3 2022	share	0.02%	184K	$4.36	$3.02	-30.75%	Bought +53.85% shares Q3 2022
Drug Manufacturers—Specialty & Generic Canopy Growth Corporation Portfolio share: 0.02% Portfolio value: 183K Avg. open price: $22.08 Current price: $4.29 P/L: -80.57% Sold -5.00% shares Q3 2022	share	0.02%	183K	$22.08	$4.29	-80.57%	Sold -5.00% shares Q3 2022
Specialty Retail GrowGeneration Corp. Portfolio share: 0.02% Portfolio value: 178K Avg. open price: $22.38 Current price: $8.02 P/L: -64.16% Sold -5.00% shares Q3 2022	share	0.02%	178K	$22.38	$8.02	-64.16%	Sold -5.00% shares Q3 2022
Biotechnology MyMD Pharmaceuticals, Inc. Portfolio share: 0.02% Portfolio value: 171K Avg. open price: N/A Current price: $1.99 P/L: N/A N/A Q3 2022	share	0.02%	171K	N/A	$1.99	N/A	N/A Q3 2022
Software—Application WM Technology, Inc. Portfolio share: 0.01% Portfolio value: 116K Avg. open price: N/A Current price: $1.35 P/L: N/A Sold -5.00% shares Q3 2022	share	0.01%	116K	N/A	$1.35	N/A	Sold -5.00% shares Q3 2022
Farm & Heavy Construction Machinery urban-gro, Inc. Portfolio share: 0.01% Portfolio value: 114K Avg. open price: N/A Current price: $4.94 P/L: N/A Sold -5.00% shares Q3 2022	share	0.01%	114K	N/A	$4.94	N/A	Sold -5.00% shares Q3 2022
Farm & Heavy Construction Machinery Hydrofarm Holdings Group, Inc. Portfolio share: 0.01% Portfolio value: 104K Avg. open price: $3.48 Current price: $3.04 P/L: -12.64% Bought +75.73% shares Q3 2022	share	0.01%	104K	$3.48	$3.04	-12.64%	Bought +75.73% shares Q3 2022
Drug Manufacturers—Specialty & Generic CBDMD INC Portfolio share: 0.01% Portfolio value: 64K Avg. open price: $2.42 Current price: $0.32 P/L: -86.64% Bought +23.36% shares Q3 2022	share	0.01%	64K	$2.42	$0.32	-86.64%	Bought +23.36% shares Q3 2022
Tobacco Greenlane Holdings, Inc. Portfolio share: 0.01% Portfolio value: 51K Avg. open price: $2.68 Current price: $0.52 P/L: -80.50% N/A Q3 2022	share	0.01%	51K	$2.68	$0.52	-80.50%	N/A Q3 2022
Engineering & Construction Agrify Corporation Portfolio share: 0.00% Portfolio value: 43K Avg. open price: $1.97 Current price: $1.03 P/L: -47.72% Bought +6.49% shares Q3 2022	share	0.00%	43K	$1.97	$1.03	-47.72%	Bought +6.49% shares Q3 2022
Oil & Gas E&P Permian Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.14 Current price: $7.62 P/L: +6.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.14	$7.62	+6.72%	Sold -100.00% shares Q3 2022
Banks—Regional Metropolitan Bank Holding Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $102.42 Current price: $61.49 P/L: -39.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$102.42	$61.49	-39.96%	Sold -100.00% shares Q3 2022

Showing TOP 250 CAMBRIA INVESTMENT MANAGEMENT, L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CAMBRIA INVESTMENT MANAGEMENT, L.P.?

The biggest position of the CAMBRIA INVESTMENT MANAGEMENT, L.P. is CAMBRIA ETF TR () with 4.46% portfolio share worth of 41.3M US dollars.

Top 5 CAMBRIA INVESTMENT MANAGEMENT, L.P.'s holdings represent 14.42% of the portfolio:

CAMBRIA ETF TR () – 4.46%
iShares Short Treasury Bond ETF (SHV) – 2.8%
iShares 1-3 Year Treasury Bond ETF (SHY) – 2.79%
Schwab U.S. TIPS ETF (SCHP) – 2.29%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) – 2.09%

Who is the portfolio manager of CAMBRIA INVESTMENT MANAGEMENT, L.P.?

The portfolio manager of the CAMBRIA INVESTMENT MANAGEMENT, L.P. is .

What is the total asset value of the CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio?

CAMBRIA INVESTMENT MANAGEMENT, L.P. total asset value (portfolio value) is 925.4M US dollars.

Who is ?

is the portfolio manager of the CAMBRIA INVESTMENT MANAGEMENT, L.P..

What is (CAMBRIA INVESTMENT MANAGEMENT, L.P.) fund performance?

CAMBRIA INVESTMENT MANAGEMENT, L.P.'s quarterly performance is -3.94%, annualy -20.96%. In the past 3 years, the value of 's portfolio has decreased by -1%. In the past 5 years, the value of the portfolio has increased by +11%.

What is the CAMBRIA INVESTMENT MANAGEMENT, L.P. CIK?

CAMBRIA INVESTMENT MANAGEMENT, L.P.'s Central Index Key is 0001529389 .

CAMBRIA INVESTMENT MANAGEMENT, L.P. Holdings

CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio value:

CAMBRIA INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:

CAMBRIA INVESTMENT MANAGEMENT, L.P. 1 year portfolio value change:

CAMBRIA INVESTMENT MANAGEMENT, L.P. 3 years portfolio value change:

CAMBRIA INVESTMENT MANAGEMENT, L.P. 5 years portfolio value change: