Cambria Investment Management as of June 30, 2024
Portfolio Holdings for Cambria Investment Management
Cambria Investment Management holds 343 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Cambria Etf Tr Emrg Sharehldr (EYLD) | 1.9 | $32M | 914k | 34.41 | |
Cambria Etf Tr Shshld Yield Etf (SYLD) | 1.8 | $29M | 424k | 68.28 | |
Cambria Etf Tr Cambria Fgn Shr (FYLD) | 1.7 | $28M | 1.1M | 26.42 | |
Cambria Etf Tr Micro & Smallcap (MYLD) | 1.4 | $23M | 887k | 25.84 | |
Tidal Tr Ii Cambria Chesapea (MFUT) | 1.2 | $19M | 1.0M | 19.29 | |
Rev (REVG) | 1.1 | $17M | 695k | 24.89 | |
Adtalem Global Ed (ATGE) | 1.0 | $17M | 246k | 68.21 | |
Consol Energy (CEIX) | 1.0 | $16M | 158k | 102.03 | |
Encore Wire Corporation (WIRE) | 0.9 | $15M | 53k | 289.83 | |
Sylvamo Corp Common Stock (SLVM) | 0.9 | $15M | 220k | 68.60 | |
SYNNEX Corporation (SNX) | 0.9 | $15M | 130k | 115.40 | |
Mr Cooper Group (COOP) | 0.9 | $15M | 182k | 81.23 | |
Brady Corp Cl A (BRC) | 0.9 | $15M | 223k | 66.02 | |
Matson (MATX) | 0.9 | $15M | 112k | 130.97 | |
Victory Cap Hldgs Com Cl A (VCTR) | 0.9 | $14M | 300k | 47.73 | |
Jefferies Finl Group (JEF) | 0.9 | $14M | 284k | 49.76 | |
Owens Corning (OC) | 0.9 | $14M | 81k | 173.72 | |
Synchrony Financial (SYF) | 0.8 | $14M | 294k | 47.19 | |
Cnx Resources Corporation (CNX) | 0.8 | $14M | 570k | 24.30 | |
Fox Corp Cl A Com (FOXA) | 0.8 | $14M | 398k | 34.37 | |
KB Home (KBH) | 0.8 | $14M | 193k | 70.18 | |
AFLAC Incorporated (AFL) | 0.8 | $13M | 150k | 89.31 | |
Dupont De Nemours (DD) | 0.8 | $13M | 167k | 80.49 | |
AutoNation (AN) | 0.8 | $13M | 84k | 159.38 | |
Cambria Etf Tr Value Momentum (VAMO) | 0.8 | $13M | 482k | 27.66 | |
Prog Holdings Com Npv (PRG) | 0.8 | $13M | 383k | 34.68 | |
Cal Maine Foods Com New (CALM) | 0.8 | $13M | 217k | 61.11 | |
At&t (T) | 0.8 | $13M | 693k | 19.11 | |
Arch Resources Cl A (ARCH) | 0.8 | $13M | 87k | 152.23 | |
Universal Hlth Svcs CL B (UHS) | 0.8 | $13M | 71k | 184.93 | |
Pulte (PHM) | 0.8 | $13M | 117k | 110.10 | |
Cleveland-cliffs (CLF) | 0.8 | $13M | 837k | 15.39 | |
Helmerich & Payne (HP) | 0.8 | $13M | 353k | 36.14 | |
Lincoln National Corporation (LNC) | 0.8 | $13M | 410k | 31.10 | |
Ryder System (R) | 0.8 | $13M | 103k | 123.88 | |
Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.8 | $13M | 675k | 18.82 | |
Eastman Chemical Company (EMN) | 0.8 | $13M | 130k | 97.97 | |
Lennar Corp Cl A (LEN) | 0.8 | $13M | 84k | 149.87 | |
Arrow Electronics (ARW) | 0.8 | $13M | 104k | 120.76 | |
Peabody Energy (BTU) | 0.8 | $13M | 567k | 22.12 | |
Chevron Corporation (CVX) | 0.8 | $13M | 80k | 156.42 | |
SLM Corporation (SLM) | 0.8 | $13M | 603k | 20.79 | |
Toll Brothers (TOL) | 0.8 | $13M | 108k | 115.18 | |
Berry Plastics (BERY) | 0.8 | $13M | 212k | 58.85 | |
Alpha Metallurgical Resources (AMR) | 0.8 | $13M | 45k | 280.53 | |
Marathon Oil Corporation (MRO) | 0.8 | $12M | 432k | 28.67 | |
Ameriprise Financial (AMP) | 0.8 | $12M | 29k | 427.19 | |
California Res Corp Com Stock (CRC) | 0.8 | $12M | 232k | 53.22 | |
H&R Block (HRB) | 0.8 | $12M | 227k | 54.23 | |
UGI Corporation (UGI) | 0.7 | $12M | 533k | 22.90 | |
Dow (DOW) | 0.7 | $12M | 230k | 53.05 | |
Chord Energy Corporation Com New (CHRD) | 0.7 | $12M | 73k | 167.68 | |
Travel Leisure Ord (TNL) | 0.7 | $12M | 271k | 44.98 | |
Murphy Oil Corporation (MUR) | 0.7 | $12M | 295k | 41.24 | |
Verizon Communications (VZ) | 0.7 | $12M | 294k | 41.24 | |
Magnolia Oil & Gas Corp Cl A (MGY) | 0.7 | $12M | 477k | 25.34 | |
Dillards Cl A (DDS) | 0.7 | $12M | 27k | 440.39 | |
Manpower (MAN) | 0.7 | $12M | 172k | 69.80 | |
Steel Dynamics (STLD) | 0.7 | $12M | 93k | 129.50 | |
Chesapeake Energy Corp (EXE) | 0.7 | $12M | 146k | 82.19 | |
EOG Resources (EOG) | 0.7 | $12M | 95k | 125.87 | |
Graniteshares Gold Tr Shs Ben Int (BAR) | 0.7 | $12M | 522k | 22.96 | |
Kohl's Corporation (KSS) | 0.7 | $12M | 520k | 22.99 | |
Cabot Oil & Gas Corporation (CTRA) | 0.7 | $12M | 446k | 26.67 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $12M | 124k | 95.66 | |
BorgWarner (BWA) | 0.7 | $12M | 368k | 32.24 | |
Paypal Holdings (PYPL) | 0.7 | $12M | 204k | 58.03 | |
MetLife (MET) | 0.7 | $12M | 168k | 70.19 | |
Tidal Tr Ii Grizzle Growth E (DARP) | 0.7 | $12M | 365k | 32.15 | |
Devon Energy Corporation (DVN) | 0.7 | $12M | 248k | 47.40 | |
Whirlpool Corporation (WHR) | 0.7 | $12M | 114k | 102.20 | |
Penske Automotive (PAG) | 0.7 | $12M | 78k | 149.02 | |
Valero Energy Corporation (VLO) | 0.7 | $12M | 74k | 156.76 | |
Ishares Tr Global Tech Etf (IXN) | 0.7 | $12M | 140k | 82.82 | |
American Financial (AFG) | 0.7 | $12M | 94k | 123.02 | |
Western Union Company (WU) | 0.7 | $12M | 945k | 12.22 | |
Dxc Technology (DXC) | 0.7 | $12M | 603k | 19.09 | |
Textron (TXT) | 0.7 | $12M | 134k | 85.86 | |
Assured Guaranty (AGO) | 0.7 | $12M | 149k | 77.15 | |
Marathon Petroleum Corp (MPC) | 0.7 | $12M | 66k | 173.48 | |
Huntsman Corporation (HUN) | 0.7 | $11M | 502k | 22.77 | |
Boise Cascade (BCC) | 0.7 | $11M | 95k | 119.22 | |
Principal Financial (PFG) | 0.7 | $11M | 145k | 78.45 | |
Federated Hermes CL B (FHI) | 0.7 | $11M | 345k | 32.88 | |
Viatris (VTRS) | 0.7 | $11M | 1.1M | 10.63 | |
Comcast Corp Cl A (CMCSA) | 0.7 | $11M | 290k | 39.16 | |
Affiliated Managers (AMG) | 0.7 | $11M | 73k | 156.23 | |
CF Industries Holdings (CF) | 0.7 | $11M | 152k | 74.12 | |
Kraft Heinz (KHC) | 0.7 | $11M | 350k | 32.22 | |
Phillips 66 (PSX) | 0.7 | $11M | 80k | 141.17 | |
SM Energy (SM) | 0.7 | $11M | 259k | 43.23 | |
Cambria Etf Tr Glb Moment Etf (GMOM) | 0.7 | $11M | 388k | 28.52 | |
Ethan Allen Interiors (ETD) | 0.7 | $11M | 394k | 27.89 | |
ConocoPhillips (COP) | 0.7 | $11M | 96k | 114.38 | |
Greif Cl A (GEF) | 0.7 | $11M | 190k | 57.47 | |
Olin Corp Com Par $1 (OLN) | 0.7 | $11M | 229k | 47.15 | |
Haverty Furniture Companies (HVT) | 0.7 | $11M | 425k | 25.29 | |
Nucor Corporation (NUE) | 0.7 | $11M | 68k | 158.08 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $11M | 310k | 33.93 | |
Mosaic (MOS) | 0.6 | $11M | 363k | 28.90 | |
Ishares Tr Glob Indstrl Etf (EXI) | 0.6 | $10M | 77k | 135.09 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $10M | 57k | 181.54 | |
Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.6 | $10M | 510k | 20.14 | |
Pvh Corporation (PVH) | 0.6 | $10M | 97k | 105.87 | |
Brunswick Corporation (BC) | 0.6 | $10M | 139k | 72.77 | |
Pbf Energy Cl A (PBF) | 0.6 | $10M | 219k | 46.02 | |
ODP Corp. (ODP) | 0.6 | $10M | 255k | 39.27 | |
CVR Energy (CVI) | 0.6 | $10M | 373k | 26.77 | |
Wabash National Corporation (WNC) | 0.6 | $9.9M | 454k | 21.84 | |
Atkore Intl (ATKR) | 0.6 | $9.8M | 73k | 134.93 | |
Carter's (CRI) | 0.6 | $9.7M | 156k | 61.97 | |
Xerox Holdings Corp Com New (XRX) | 0.6 | $9.6M | 825k | 11.62 | |
Cambria Etf Tr Global Value Etf (GVAL) | 0.6 | $9.5M | 455k | 20.95 | |
Builders FirstSource (BLDR) | 0.6 | $9.3M | 67k | 138.41 | |
Cambria Etf Tr Gbl Real Est Etf (BLDG) | 0.5 | $8.6M | 362k | 23.82 | |
Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.5 | $8.2M | 587k | 14.05 | |
Ryerson Tull (RYI) | 0.5 | $8.0M | 412k | 19.50 | |
Cambria Etf Tr Tactical Yield E (TYLD) | 0.5 | $7.5M | 297k | 25.25 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.5 | $7.5M | 129k | 58.05 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $7.4M | 103k | 72.05 | |
Vaneck Bitcoin Tr Sh Ben Int (HODL) | 0.4 | $6.2M | 92k | 67.87 | |
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.4 | $6.1M | 256k | 23.78 | |
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) | 0.3 | $4.8M | 126k | 38.47 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $4.4M | 84k | 52.01 | |
Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.2 | $3.4M | 87k | 38.51 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $3.1M | 64k | 48.71 | |
Wisdomtree Tr Futre Strat Fd (WTMF) | 0.2 | $2.8M | 77k | 36.27 | |
Ea Series Trust Us Quan Momentum (QMOM) | 0.2 | $2.6M | 45k | 58.26 | |
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.1 | $2.1M | 112k | 19.03 | |
Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $1.6M | 15k | 107.81 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.6M | 20k | 79.64 | |
Ishares Tr National Mun Etf (MUB) | 0.1 | $1.3M | 13k | 106.55 | |
Automatic Data Processing (ADP) | 0.1 | $1.2M | 5.0k | 238.69 | |
Ea Series Trust Intl Quan Momntm (IMOM) | 0.1 | $1.1M | 40k | 27.63 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.1M | 14k | 77.02 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.3k | 467.10 | |
Vaneck Etf Trust International Hi (IHY) | 0.1 | $1.1M | 52k | 20.44 | |
SkyWest (SKYW) | 0.1 | $1.0M | 13k | 82.07 | |
Perdoceo Ed Corp (PRDO) | 0.1 | $1.0M | 48k | 21.42 | |
Honeywell International (HON) | 0.1 | $1.0M | 4.8k | 213.54 | |
Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $1.0M | 18k | 57.48 | |
Overseas Shipholding Group I Cl A New (OSG) | 0.1 | $876k | 103k | 8.48 | |
Jackson Financial Com Cl A (JXN) | 0.1 | $872k | 12k | 74.26 | |
Patrick Industries (PATK) | 0.1 | $863k | 7.9k | 108.55 | |
Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $816k | 5.4k | 151.00 | |
Emcor (EME) | 0.0 | $798k | 2.2k | 365.08 | |
Apogee Enterprises (APOG) | 0.0 | $785k | 13k | 62.83 | |
Innovative Industria A (IIPR) | 0.0 | $779k | 7.1k | 109.22 | |
MGIC Investment (MTG) | 0.0 | $779k | 36k | 21.55 | |
Yum! Brands (YUM) | 0.0 | $762k | 5.8k | 132.46 | |
Liberty Energy Com Cl A (LBRT) | 0.0 | $758k | 36k | 20.89 | |
Vistra Energy (VST) | 0.0 | $753k | 8.8k | 85.98 | |
Paychex (PAYX) | 0.0 | $742k | 6.3k | 118.56 | |
Caleres (CAL) | 0.0 | $727k | 22k | 33.60 | |
Radian (RDN) | 0.0 | $718k | 23k | 31.10 | |
Gms (GMS) | 0.0 | $698k | 8.7k | 80.61 | |
Mueller Industries (MLI) | 0.0 | $696k | 12k | 56.94 | |
Apple (AAPL) | 0.0 | $690k | 3.3k | 210.62 | |
Herman Miller (MLKN) | 0.0 | $684k | 26k | 26.49 | |
Sterling Construction Company (STRL) | 0.0 | $668k | 5.6k | 118.34 | |
M/I Homes (MHO) | 0.0 | $655k | 5.4k | 122.14 | |
Sempra Energy (SRE) | 0.0 | $648k | 8.5k | 76.06 | |
Rio Tinto Sponsored Adr (RIO) | 0.0 | $647k | 9.8k | 65.93 | |
Ramaco Res Com Cl A (METC) | 0.0 | $634k | 51k | 12.45 | |
Rent-A-Center (UPBD) | 0.0 | $633k | 21k | 30.70 | |
McKesson Corporation (MCK) | 0.0 | $593k | 1.0k | 584.04 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $591k | 6.3k | 93.37 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $577k | 5.4k | 106.05 | |
Loews Corporation (L) | 0.0 | $573k | 7.7k | 74.74 | |
Warrior Met Coal (HCC) | 0.0 | $561k | 8.9k | 62.77 | |
Permian Resources Corp Class A Com (PR) | 0.0 | $560k | 35k | 16.15 | |
Edwards Lifesciences (EW) | 0.0 | $559k | 6.0k | 92.37 | |
Timkensteel (MTUS) | 0.0 | $553k | 27k | 20.27 | |
Sundial Growers (SNDL) | 0.0 | $531k | 279k | 1.90 | |
Philip Morris International (PM) | 0.0 | $527k | 5.2k | 101.33 | |
Extra Space Storage (EXR) | 0.0 | $511k | 3.3k | 155.41 | |
Immersion Corporation (IMMR) | 0.0 | $511k | 54k | 9.41 | |
D.R. Horton (DHI) | 0.0 | $508k | 3.6k | 140.93 | |
Taylor Morrison Hom (TMHC) | 0.0 | $505k | 9.1k | 55.44 | |
Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $505k | 23k | 22.22 | |
Oscar Health Cl A (OSCR) | 0.0 | $503k | 32k | 15.82 | |
Robinhood Mkts Com Cl A (HOOD) | 0.0 | $494k | 22k | 22.71 | |
Meritage Homes Corporation (MTH) | 0.0 | $494k | 3.0k | 161.85 | |
Enova Intl (ENVA) | 0.0 | $488k | 7.8k | 62.25 | |
Photronics (PLAB) | 0.0 | $462k | 19k | 24.67 | |
Mercury General Corporation (MCY) | 0.0 | $455k | 8.6k | 53.14 | |
Boston Beer Cl A (SAM) | 0.0 | $448k | 1.5k | 305.05 | |
Acm Resh Com Cl A (ACMR) | 0.0 | $443k | 19k | 23.06 | |
Microchip Technology (MCHP) | 0.0 | $442k | 4.8k | 91.50 | |
Williams-Sonoma (WSM) | 0.0 | $435k | 1.5k | 282.37 | |
Hartford Financial Services (HIG) | 0.0 | $433k | 4.3k | 100.54 | |
Corebridge Finl (CRBG) | 0.0 | $429k | 15k | 29.12 | |
Skyward Specialty Insurance Gr (SKWD) | 0.0 | $426k | 12k | 36.18 | |
Cion Invt Corp (CION) | 0.0 | $424k | 35k | 12.12 | |
Insight Enterprises (NSIT) | 0.0 | $424k | 2.1k | 198.36 | |
Ban (TBBK) | 0.0 | $422k | 11k | 37.76 | |
Ally Financial (ALLY) | 0.0 | $421k | 11k | 39.67 | |
PennantPark Investment (PNNT) | 0.0 | $419k | 56k | 7.55 | |
Kronos Worldwide (KRO) | 0.0 | $419k | 33k | 12.55 | |
Dorian Lpg Shs Usd (LPG) | 0.0 | $417k | 9.9k | 41.96 | |
Telephone & Data Sys Com New (TDS) | 0.0 | $417k | 20k | 20.73 | |
Altria (MO) | 0.0 | $414k | 9.1k | 45.55 | |
Deluxe Corporation (DLX) | 0.0 | $413k | 18k | 22.46 | |
Meta Financial (CASH) | 0.0 | $413k | 7.3k | 56.57 | |
Reinsurance Grp Of America I Com New (RGA) | 0.0 | $410k | 2.0k | 205.27 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $410k | 3.8k | 106.73 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $409k | 243.00 | 1683.61 | |
Cronos Group (CRON) | 0.0 | $408k | 175k | 2.33 | |
ePlus (PLUS) | 0.0 | $407k | 5.5k | 73.68 | |
Allete Com New (ALE) | 0.0 | $406k | 6.5k | 62.35 | |
Tcg Bdc (CGBD) | 0.0 | $405k | 23k | 17.74 | |
Capital One Financial (COF) | 0.0 | $404k | 2.9k | 138.45 | |
Innoviva (INVA) | 0.0 | $404k | 25k | 16.40 | |
Elme Communities Sh Ben Int (ELME) | 0.0 | $403k | 25k | 15.93 | |
Now (DNOW) | 0.0 | $402k | 29k | 13.73 | |
Solo Brands Com Cl A (DTC) | 0.0 | $398k | 175k | 2.28 | |
Cactus Cl A (WHD) | 0.0 | $398k | 7.5k | 52.74 | |
Asbury Automotive (ABG) | 0.0 | $394k | 1.7k | 227.87 | |
Sinclair Cl A (SBGI) | 0.0 | $393k | 30k | 13.33 | |
Steven Madden (SHOO) | 0.0 | $393k | 9.3k | 42.30 | |
International Bancshares Corporation (IBOC) | 0.0 | $391k | 6.8k | 57.21 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $391k | 8.8k | 44.56 | |
Citizens Financial (CFG) | 0.0 | $391k | 11k | 36.03 | |
Urban Outfitters (URBN) | 0.0 | $389k | 9.5k | 41.05 | |
International Seaways (INSW) | 0.0 | $388k | 6.6k | 59.13 | |
Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $386k | 53k | 7.25 | |
Orion Office Reit Inc-w/i (ONL) | 0.0 | $385k | 107k | 3.59 | |
Edgewell Pers Care (EPC) | 0.0 | $384k | 9.6k | 40.19 | |
Genco Shipping & Trading SHS (GNK) | 0.0 | $383k | 18k | 21.31 | |
General Motors Company (GM) | 0.0 | $383k | 8.2k | 46.46 | |
Heartland Financial USA (HTLF) | 0.0 | $383k | 8.6k | 44.45 | |
CNO Financial (CNO) | 0.0 | $382k | 14k | 27.72 | |
Newmont Mining Corporation (NEM) | 0.0 | $382k | 9.1k | 41.87 | |
Select Water Solutions Cl A Com (WTTR) | 0.0 | $382k | 36k | 10.70 | |
Benchmark Electronics (BHE) | 0.0 | $382k | 9.7k | 39.46 | |
Primerica (PRI) | 0.0 | $381k | 1.6k | 236.58 | |
ScanSource (SCSC) | 0.0 | $380k | 8.6k | 44.31 | |
Suncoke Energy (SXC) | 0.0 | $380k | 39k | 9.80 | |
LSB Industries (LXU) | 0.0 | $379k | 46k | 8.18 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $379k | 7.6k | 50.11 | |
Equitable Holdings (EQH) | 0.0 | $378k | 9.3k | 40.86 | |
InterDigital (IDCC) | 0.0 | $377k | 3.2k | 116.56 | |
Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $376k | 23k | 16.31 | |
Tutor Perini Corporation (TPC) | 0.0 | $376k | 17k | 21.78 | |
Beazer Homes Usa Com New (BZH) | 0.0 | $375k | 14k | 27.48 | |
AvalonBay Communities (AVB) | 0.0 | $375k | 1.8k | 206.89 | |
Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $375k | 21k | 17.92 | |
Kennametal (KMT) | 0.0 | $375k | 16k | 23.54 | |
Welltower Inc Com reit (WELL) | 0.0 | $375k | 3.6k | 104.25 | |
Prudential Financial (PRU) | 0.0 | $375k | 3.2k | 117.19 | |
Hibbett Sports (HIBB) | 0.0 | $374k | 4.3k | 87.21 | |
Sitio Royalties Corp Class A Com (STR) | 0.0 | $373k | 16k | 23.61 | |
On Assignment (ASGN) | 0.0 | $372k | 4.2k | 88.17 | |
Greenbrier Companies (GBX) | 0.0 | $372k | 7.5k | 49.55 | |
Gates Indl Corp Ord Shs (GTES) | 0.0 | $372k | 24k | 15.81 | |
Monarch Casino & Resort (MCRI) | 0.0 | $372k | 5.5k | 68.13 | |
Sabra Health Care REIT (SBRA) | 0.0 | $371k | 24k | 15.40 | |
Barings Bdc (BBDC) | 0.0 | $370k | 38k | 9.73 | |
Whitestone REIT (WSR) | 0.0 | $369k | 28k | 13.31 | |
Enact Hldgs (ACT) | 0.0 | $369k | 12k | 30.66 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $367k | 5.3k | 68.67 | |
World Fuel Services Corporation (WKC) | 0.0 | $367k | 14k | 25.80 | |
Tenet Healthcare Corp Com New (THC) | 0.0 | $364k | 2.7k | 133.03 | |
Omega Healthcare Investors (OHI) | 0.0 | $363k | 11k | 34.25 | |
Universal Insurance Holdings (UVE) | 0.0 | $363k | 19k | 18.76 | |
Vaalco Energy Com New (EGY) | 0.0 | $362k | 58k | 6.27 | |
Goldman Sachs Bdc SHS (GSBD) | 0.0 | $362k | 24k | 15.03 | |
Paramount Group Inc reit (PGRE) | 0.0 | $359k | 78k | 4.63 | |
Highwoods Properties (HIW) | 0.0 | $357k | 14k | 26.27 | |
Nexstar Media Group Common Stock (NXST) | 0.0 | $356k | 2.1k | 166.01 | |
Village Farms International (VFF) | 0.0 | $354k | 348k | 1.02 | |
Broadstone Net Lease (BNL) | 0.0 | $354k | 22k | 15.87 | |
Genworth Finl Com Shs (GNW) | 0.0 | $353k | 59k | 6.04 | |
Turning Pt Brands (TPB) | 0.0 | $353k | 11k | 32.09 | |
Thor Industries (THO) | 0.0 | $353k | 3.8k | 93.45 | |
Employers Holdings (EIG) | 0.0 | $353k | 8.3k | 42.63 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $351k | 13k | 26.29 | |
Douglas Emmett (DEI) | 0.0 | $350k | 26k | 13.31 | |
Spok Holdings (SPOK) | 0.0 | $349k | 24k | 14.81 | |
Caretrust Reit (CTRE) | 0.0 | $348k | 14k | 25.10 | |
Boston Properties (BXP) | 0.0 | $347k | 5.6k | 61.56 | |
Site Centers Corp | 0.0 | $346k | 24k | 14.50 | |
Scholastic Corporation (SCHL) | 0.0 | $346k | 9.8k | 35.47 | |
Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $344k | 77k | 4.48 | |
Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $343k | 18k | 19.40 | |
Brixmor Prty (BRX) | 0.0 | $342k | 15k | 23.09 | |
Masterbrand Common Stock (MBC) | 0.0 | $342k | 23k | 14.68 | |
Marqeta Class A Com (MQ) | 0.0 | $339k | 62k | 5.48 | |
American Homes 4 Rent Cl A (AMH) | 0.0 | $338k | 9.1k | 37.16 | |
Regency Centers Corporation (REG) | 0.0 | $338k | 5.4k | 62.20 | |
Tegna (TGNA) | 0.0 | $337k | 24k | 13.94 | |
Tri Pointe Homes (TPH) | 0.0 | $336k | 9.0k | 37.25 | |
Air Products & Chemicals (APD) | 0.0 | $335k | 1.3k | 256.28 | |
Insteel Industries (IIIN) | 0.0 | $333k | 11k | 30.96 | |
Cousins Pptys Com New (CUZ) | 0.0 | $330k | 14k | 23.15 | |
Empire St Rlty Tr Cl A (ESRT) | 0.0 | $329k | 35k | 9.38 | |
Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $328k | 7.8k | 41.98 | |
Inventrust Pptys Corp Com New (IVT) | 0.0 | $327k | 13k | 24.76 | |
Patterson Companies (PDCO) | 0.0 | $325k | 14k | 24.12 | |
Retail Opportunity Investments (ROIC) | 0.0 | $322k | 26k | 12.43 | |
Kelly Svcs Cl A (KELYA) | 0.0 | $322k | 15k | 21.41 | |
ACCO Brands Corporation (ACCO) | 0.0 | $322k | 68k | 4.70 | |
Stag Industrial (STAG) | 0.0 | $319k | 8.9k | 36.06 | |
Saul Centers (BFS) | 0.0 | $319k | 8.7k | 36.77 | |
Navient Corporation equity (NAVI) | 0.0 | $317k | 22k | 14.56 | |
EastGroup Properties (EGP) | 0.0 | $317k | 1.9k | 170.10 | |
Brighthouse Finl (BHF) | 0.0 | $315k | 7.3k | 43.34 | |
Worthington Industries (WOR) | 0.0 | $315k | 6.7k | 47.33 | |
Assurant (AIZ) | 0.0 | $313k | 1.9k | 166.25 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $310k | 6.3k | 49.42 | |
Academy Sports & Outdoor (ASO) | 0.0 | $310k | 5.8k | 53.25 | |
Sunstone Hotel Investors (SHO) | 0.0 | $308k | 29k | 10.46 | |
Berry Pete Corp (BRY) | 0.0 | $301k | 47k | 6.46 | |
Corecivic (CXW) | 0.0 | $301k | 23k | 12.98 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $301k | 11k | 27.11 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $300k | 36k | 8.45 | |
Kilroy Realty Corporation (KRC) | 0.0 | $298k | 9.6k | 31.17 | |
Apple Hospitality Reit Com New (APLE) | 0.0 | $296k | 20k | 14.54 | |
Universal Corporation (UVV) | 0.0 | $296k | 6.1k | 48.19 | |
Host Hotels & Resorts (HST) | 0.0 | $293k | 16k | 17.98 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $288k | 19k | 14.98 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $287k | 21k | 13.75 | |
Chatham Lodging Trust (CLDT) | 0.0 | $286k | 34k | 8.52 | |
Ufp Industries (UFPI) | 0.0 | $284k | 2.5k | 112.00 | |
Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $281k | 12k | 24.35 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $281k | 6.3k | 44.59 | |
Customers Ban (CUBI) | 0.0 | $275k | 5.7k | 47.98 | |
Rlj Lodging Trust (RLJ) | 0.0 | $269k | 28k | 9.63 | |
Landsea Homes Corp (LSEA) | 0.0 | $267k | 29k | 9.19 | |
Hudson Pacific Properties (HPP) | 0.0 | $260k | 54k | 4.81 | |
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $259k | 5.3k | 48.68 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $255k | 5.2k | 48.54 | |
Cheniere Energy Com New (LNG) | 0.0 | $249k | 1.4k | 174.83 | |
United States Steel Corporation (X) | 0.0 | $248k | 6.6k | 37.80 | |
G-III Apparel (GIII) | 0.0 | $247k | 9.1k | 27.07 | |
Afc Gamma Ord (AFCG) | 0.0 | $235k | 19k | 12.20 | |
Nextracker Class A Com (NXT) | 0.0 | $227k | 4.9k | 46.88 | |
Franklin Street Properties (FSP) | 0.0 | $222k | 145k | 1.53 | |
Wisdomtree Tr Wisdomtree Us Va (WTV) | 0.0 | $210k | 2.9k | 72.99 | |
Constellation Brands Cl A (STZ) | 0.0 | $202k | 786.00 | 257.28 | |
Overstock (BYON) | 0.0 | $165k | 13k | 13.08 | |
Wm Technology (MAPS) | 0.0 | $120k | 116k | 1.04 | |
Intercure Com New (INCR) | 0.0 | $98k | 49k | 2.01 |