Cambria Investment Management as of Sept. 30, 2024
Portfolio Holdings for Cambria Investment Management
Cambria Investment Management holds 332 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Cambria Etf Tr Emrg Sharehldr (EYLD) | 1.7 | $28M | 819k | 34.60 | |
Cambria Etf Tr Cambria Fgn Shr (FYLD) | 1.6 | $26M | 944k | 27.85 | |
Cambria Etf Tr Micro & Smallcap (MYLD) | 1.2 | $20M | 759k | 26.67 | |
Rev (REVG) | 1.1 | $19M | 679k | 28.06 | |
Adtalem Global Ed (ATGE) | 1.1 | $19M | 246k | 75.48 | |
Cnx Resources Corporation (CNX) | 1.1 | $18M | 557k | 32.57 | |
Prog Holdings Com Npv (PRG) | 1.1 | $18M | 373k | 48.49 | |
Jefferies Finl Group (JEF) | 1.0 | $17M | 279k | 61.55 | |
Fox Corp Cl A Com (FOXA) | 1.0 | $17M | 405k | 42.33 | |
AFLAC Incorporated (AFL) | 1.0 | $17M | 149k | 111.80 | |
Brady Corp Cl A (BRC) | 1.0 | $17M | 218k | 76.63 | |
Pulte (PHM) | 1.0 | $17M | 116k | 143.53 | |
Universal Hlth Svcs CL B (UHS) | 1.0 | $17M | 72k | 229.01 | |
Victory Cap Hldgs Com Cl A (VCTR) | 1.0 | $16M | 295k | 55.40 | |
Toll Brothers (TOL) | 1.0 | $16M | 105k | 154.49 | |
KB Home (KBH) | 1.0 | $16M | 189k | 85.69 | |
Consol Energy (CEIX) | 1.0 | $16M | 154k | 104.65 | |
Paypal Holdings (PYPL) | 1.0 | $16M | 203k | 78.03 | |
Lennar Corp Cl A (LEN) | 0.9 | $16M | 84k | 187.48 | |
At&t (T) | 0.9 | $16M | 707k | 22.00 | |
Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.9 | $16M | 215k | 72.37 | |
SYNNEX Corporation (SNX) | 0.9 | $16M | 129k | 120.08 | |
Matson (MATX) | 0.9 | $16M | 109k | 142.62 | |
Ryder System (R) | 0.9 | $15M | 102k | 145.80 | |
AutoNation (AN) | 0.9 | $15M | 83k | 178.92 | |
Peabody Energy (BTU) | 0.9 | $15M | 555k | 26.54 | |
Dupont De Nemours (DD) | 0.9 | $15M | 164k | 89.11 | |
Synchrony Financial (SYF) | 0.9 | $14M | 289k | 49.88 | |
Eastman Chemical Company (EMN) | 0.9 | $14M | 129k | 111.95 | |
Berry Plastics (BERY) | 0.9 | $14M | 209k | 67.98 | |
H&R Block (HRB) | 0.9 | $14M | 223k | 63.55 | |
Cambria Etf Tr Value Momentum (VAMO) | 0.8 | $14M | 476k | 29.69 | |
MetLife (MET) | 0.8 | $14M | 167k | 82.48 | |
SkyWest (SKYW) | 0.8 | $14M | 162k | 85.02 | |
Owens Corning (OC) | 0.8 | $14M | 78k | 176.52 | |
Arrow Electronics (ARW) | 0.8 | $14M | 103k | 132.83 | |
SLM Corporation (SLM) | 0.8 | $14M | 590k | 22.87 | |
Ameriprise Financial (AMP) | 0.8 | $13M | 29k | 469.81 | |
Herman Miller (MLKN) | 0.8 | $13M | 542k | 24.76 | |
Taylor Morrison Hom (TMHC) | 0.8 | $13M | 191k | 70.26 | |
World Fuel Services Corporation (WKC) | 0.8 | $13M | 431k | 30.91 | |
Harmony Biosciences Hldgs In (HRMY) | 0.8 | $13M | 332k | 40.00 | |
Boise Cascade (BCC) | 0.8 | $13M | 93k | 140.98 | |
UGI Corporation (UGI) | 0.8 | $13M | 525k | 25.02 | |
BorgWarner (BWA) | 0.8 | $13M | 362k | 36.29 | |
Avnet (AVT) | 0.8 | $13M | 240k | 54.31 | |
CF Industries Holdings (CF) | 0.8 | $13M | 152k | 85.80 | |
Verizon Communications (VZ) | 0.8 | $13M | 289k | 44.91 | |
Ingredion Incorporated (INGR) | 0.8 | $13M | 95k | 136.63 | |
Builders FirstSource (BLDR) | 0.8 | $13M | 66k | 193.86 | |
Interpublic Group of Companies (IPG) | 0.8 | $13M | 406k | 31.63 | |
Affiliated Managers (AMG) | 0.8 | $13M | 71k | 177.80 | |
Lincoln National Corporation (LNC) | 0.8 | $13M | 401k | 31.51 | |
Federated Hermes CL B (FHI) | 0.8 | $13M | 341k | 36.77 | |
American Financial (AFG) | 0.8 | $13M | 93k | 134.60 | |
Dow (DOW) | 0.7 | $12M | 227k | 54.63 | |
Manpower (MAN) | 0.7 | $12M | 169k | 73.52 | |
Cigna Corp (CI) | 0.7 | $12M | 36k | 346.44 | |
Principal Financial (PFG) | 0.7 | $12M | 144k | 85.90 | |
Ethan Allen Interiors (ETD) | 0.7 | $12M | 386k | 31.89 | |
Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.7 | $12M | 664k | 18.50 | |
Dxc Technology (DXC) | 0.7 | $12M | 592k | 20.75 | |
Viatris (VTRS) | 0.7 | $12M | 1.1M | 11.61 | |
Kraft Heinz (KHC) | 0.7 | $12M | 347k | 35.11 | |
Travel Leisure Ord (TNL) | 0.7 | $12M | 263k | 46.08 | |
Comcast Corp Cl A (CMCSA) | 0.7 | $12M | 289k | 41.77 | |
Huntsman Corporation (HUN) | 0.7 | $12M | 495k | 24.20 | |
Whirlpool Corporation (WHR) | 0.7 | $12M | 112k | 107.00 | |
Graniteshares Gold Tr Shs Ben Int (BAR) | 0.7 | $12M | 456k | 25.97 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $12M | 123k | 95.90 | |
EOG Resources (EOG) | 0.7 | $12M | 95k | 122.93 | |
Greif Cl A (GEF) | 0.7 | $12M | 187k | 62.66 | |
Textron (TXT) | 0.7 | $12M | 132k | 88.58 | |
Assured Guaranty (AGO) | 0.7 | $12M | 146k | 79.52 | |
Brunswick Corporation (BC) | 0.7 | $12M | 138k | 83.82 | |
Haverty Furniture Companies (HVT) | 0.7 | $12M | 419k | 27.47 | |
Chevron Corporation (CVX) | 0.7 | $12M | 78k | 147.27 | |
Marathon Oil Corporation (MRO) | 0.7 | $11M | 429k | 26.63 | |
Arch Resources Cl A (ARCH) | 0.7 | $11M | 82k | 138.16 | |
Cambria Etf Tr Glb Moment Etf (GMOM) | 0.7 | $11M | 375k | 29.60 | |
Steel Dynamics (STLD) | 0.7 | $11M | 88k | 126.08 | |
Western Union Company (WU) | 0.7 | $11M | 923k | 11.93 | |
Olin Corp Com Par $1 (OLN) | 0.7 | $11M | 226k | 47.98 | |
Kohl's Corporation (KSS) | 0.6 | $11M | 506k | 21.10 | |
Cleveland-cliffs (CLF) | 0.6 | $11M | 828k | 12.77 | |
Cabot Oil & Gas Corporation (CTRA) | 0.6 | $11M | 441k | 23.95 | |
Helmerich & Payne (HP) | 0.6 | $11M | 344k | 30.42 | |
Dillards Cl A (DDS) | 0.6 | $10M | 27k | 383.69 | |
Cambria Etf Tr Global Value Etf (GVAL) | 0.6 | $10M | 457k | 22.49 | |
Marathon Petroleum Corp (MPC) | 0.6 | $10M | 63k | 162.91 | |
SM Energy (SM) | 0.6 | $10M | 253k | 39.97 | |
Phillips 66 (PSX) | 0.6 | $10M | 77k | 131.45 | |
Nucor Corporation (NUE) | 0.6 | $10M | 67k | 150.34 | |
ConocoPhillips (COP) | 0.6 | $10M | 96k | 105.28 | |
Cambria Etf Tr Gbl Real Est Etf (BLDG) | 0.6 | $9.9M | 365k | 27.21 | |
Carter's (CRI) | 0.6 | $9.9M | 153k | 64.98 | |
Valero Energy Corporation (VLO) | 0.6 | $9.9M | 73k | 135.03 | |
Murphy Oil Corporation (MUR) | 0.6 | $9.8M | 291k | 33.74 | |
Alpha Metallurgical Resources (AMR) | 0.6 | $9.8M | 42k | 236.18 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $9.6M | 242k | 39.82 | |
Tidal Tr Ii Grizzle Growth E (DARP) | 0.6 | $9.6M | 307k | 31.43 | |
Ishares Tr Glob Indstrl Etf (EXI) | 0.6 | $9.6M | 65k | 148.75 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $9.6M | 48k | 200.61 | |
Devon Energy Corporation (DVN) | 0.6 | $9.6M | 244k | 39.12 | |
Mosaic (MOS) | 0.6 | $9.5M | 356k | 26.78 | |
Pvh Corporation (PVH) | 0.6 | $9.3M | 92k | 100.83 | |
Invesco Db Multi-sector Comm Precious Metal (DBP) | 0.6 | $9.3M | 145k | 63.79 | |
Ishares Tr Residential Mult (REZ) | 0.6 | $9.2M | 104k | 88.82 | |
Ishares Tr Global Finls Etf (IXG) | 0.6 | $9.2M | 97k | 94.58 | |
Tidal Tr Ii Cambria Chesapea (MFUT) | 0.5 | $8.9M | 485k | 18.24 | |
Ishares Tr Global Tech Etf (IXN) | 0.5 | $8.8M | 106k | 82.53 | |
Wabash National Corporation (WNC) | 0.5 | $8.5M | 442k | 19.19 | |
CVR Energy (CVI) | 0.5 | $8.4M | 365k | 23.03 | |
Xerox Holdings Corp Com New (XRX) | 0.5 | $8.3M | 804k | 10.38 | |
Ryerson Tull (RYI) | 0.5 | $8.0M | 403k | 19.91 | |
Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.5 | $7.9M | 588k | 13.43 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $7.7M | 103k | 75.11 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.5 | $7.7M | 127k | 60.24 | |
Cambria Etf Tr Tactical Yield E (TYLD) | 0.5 | $7.5M | 300k | 25.17 | |
ODP Corp. (ODP) | 0.4 | $7.4M | 248k | 29.75 | |
Pbf Energy Cl A (PBF) | 0.4 | $6.7M | 218k | 30.95 | |
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.4 | $6.5M | 255k | 25.40 | |
Atkore Intl (ATKR) | 0.4 | $6.0M | 71k | 84.74 | |
Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.3 | $5.6M | 78k | 71.83 | |
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) | 0.3 | $5.1M | 126k | 40.41 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $4.5M | 85k | 53.63 | |
Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.2 | $3.5M | 88k | 40.15 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $3.4M | 67k | 50.29 | |
Ea Series Trust Us Quan Momentum (QMOM) | 0.2 | $3.0M | 47k | 64.19 | |
Cambria Etf Tr Largecap Shareho (LYLD) | 0.2 | $2.9M | 110k | 26.92 | |
Wisdomtree Tr Futre Strat Fd (WTMF) | 0.2 | $2.6M | 74k | 35.52 | |
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.1 | $2.3M | 118k | 19.79 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.8M | 21k | 83.45 | |
Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $1.6M | 15k | 108.93 | |
Ishares Tr National Mun Etf (MUB) | 0.1 | $1.4M | 13k | 108.63 | |
Ea Series Trust Intl Quan Momntm (IMOM) | 0.1 | $1.2M | 42k | 28.81 | |
Mr Cooper Group (COOP) | 0.1 | $1.2M | 13k | 92.18 | |
Vaneck Etf Trust International Hi (IHY) | 0.1 | $1.2M | 55k | 21.53 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.2M | 15k | 79.16 | |
Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $1.1M | 19k | 61.34 | |
Patrick Industries (PATK) | 0.1 | $996k | 7.0k | 142.37 | |
Innovative Industria A (IIPR) | 0.1 | $980k | 7.3k | 134.60 | |
Perdoceo Ed Corp (PRDO) | 0.1 | $951k | 43k | 22.24 | |
Mueller Industries (MLI) | 0.1 | $901k | 12k | 74.10 | |
Jackson Financial Com Cl A (JXN) | 0.1 | $890k | 9.8k | 91.23 | |
Sundial Growers (SNDL) | 0.1 | $848k | 412k | 2.06 | |
Vistra Energy (VST) | 0.0 | $822k | 6.9k | 118.54 | |
Sylvamo Corp Common Stock (SLVM) | 0.0 | $813k | 9.5k | 85.85 | |
MGIC Investment (MTG) | 0.0 | $810k | 32k | 25.60 | |
Philip Morris International (PM) | 0.0 | $782k | 6.4k | 121.40 | |
Cal Maine Foods Com New (CALM) | 0.0 | $760k | 10k | 74.84 | |
Sterling Construction Company (STRL) | 0.0 | $743k | 5.1k | 145.02 | |
Oscar Health Cl A (OSCR) | 0.0 | $736k | 35k | 21.21 | |
Apogee Enterprises (APOG) | 0.0 | $732k | 10k | 70.01 | |
ABM Industries (ABM) | 0.0 | $720k | 14k | 52.76 | |
D.R. Horton (DHI) | 0.0 | $708k | 3.7k | 190.77 | |
Radian (RDN) | 0.0 | $705k | 20k | 34.69 | |
Village Farms International (VFF) | 0.0 | $700k | 752k | 0.93 | |
Cronos Group (CRON) | 0.0 | $699k | 319k | 2.19 | |
Enova Intl (ENVA) | 0.0 | $661k | 7.9k | 83.79 | |
Turning Pt Brands (TPB) | 0.0 | $660k | 15k | 43.15 | |
Liberty Energy Com Cl A (LBRT) | 0.0 | $650k | 34k | 19.09 | |
Altria (MO) | 0.0 | $645k | 13k | 51.04 | |
Meritage Homes Corporation (MTH) | 0.0 | $626k | 3.1k | 205.07 | |
Hartford Financial Services (HIG) | 0.0 | $626k | 5.3k | 117.61 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $619k | 6.3k | 97.83 | |
Caleres (CAL) | 0.0 | $610k | 19k | 33.05 | |
Loews Corporation (L) | 0.0 | $610k | 7.7k | 79.05 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $601k | 5.4k | 110.44 | |
Boston Beer Cl A (SAM) | 0.0 | $586k | 2.0k | 289.14 | |
Citizens Financial (CFG) | 0.0 | $557k | 14k | 41.07 | |
Tenet Healthcare Corp Com New (THC) | 0.0 | $552k | 3.3k | 166.20 | |
M/I Homes (MHO) | 0.0 | $538k | 3.1k | 171.36 | |
Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $538k | 21k | 25.13 | |
ePlus (PLUS) | 0.0 | $533k | 5.4k | 98.34 | |
Robinhood Mkts Com Cl A (HOOD) | 0.0 | $520k | 22k | 23.42 | |
Emcor (EME) | 0.0 | $509k | 1.2k | 430.53 | |
Corebridge Finl (CRBG) | 0.0 | $499k | 17k | 29.16 | |
Mercury General Corporation (MCY) | 0.0 | $498k | 7.9k | 62.98 | |
Heartland Financial USA (HTLF) | 0.0 | $494k | 8.7k | 56.70 | |
General Motors Company (GM) | 0.0 | $483k | 11k | 44.84 | |
Prudential Financial (PRU) | 0.0 | $479k | 4.0k | 121.10 | |
Warrior Met Coal (HCC) | 0.0 | $478k | 7.5k | 63.90 | |
Beazer Homes Usa Com New (BZH) | 0.0 | $477k | 14k | 34.17 | |
Franklin Street Properties (FSP) | 0.0 | $476k | 269k | 1.77 | |
Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $468k | 86k | 5.44 | |
Williams-Sonoma (WSM) | 0.0 | $466k | 3.0k | 154.92 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $466k | 9.8k | 47.58 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $463k | 4.2k | 111.41 | |
Empire St Rlty Tr Cl A (ESRT) | 0.0 | $463k | 42k | 11.08 | |
Kilroy Realty Corporation (KRC) | 0.0 | $463k | 12k | 38.70 | |
Telephone & Data Sys Com New (TDS) | 0.0 | $461k | 20k | 23.25 | |
Sabra Health Care REIT (SBRA) | 0.0 | $461k | 25k | 18.61 | |
Skyward Specialty Insurance Gr (SKWD) | 0.0 | $460k | 11k | 40.73 | |
Douglas Emmett (DEI) | 0.0 | $456k | 26k | 17.57 | |
Insight Enterprises (NSIT) | 0.0 | $455k | 2.1k | 215.39 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $454k | 9.8k | 46.05 | |
Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $454k | 45k | 10.10 | |
Hudson Pacific Properties (HPP) | 0.0 | $453k | 95k | 4.78 | |
Boston Properties (BXP) | 0.0 | $453k | 5.6k | 80.46 | |
Universal Corporation (UVV) | 0.0 | $452k | 8.5k | 53.11 | |
Retail Opportunity Investments (ROIC) | 0.0 | $452k | 29k | 15.73 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $449k | 244.00 | 1840.95 | |
One Liberty Properties (OLP) | 0.0 | $448k | 16k | 27.54 | |
Highwoods Properties (HIW) | 0.0 | $448k | 13k | 33.51 | |
City Office Reit (CIO) | 0.0 | $446k | 76k | 5.84 | |
Macerich Company (MAC) | 0.0 | $446k | 25k | 18.24 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $446k | 28k | 16.24 | |
Caretrust Reit (CTRE) | 0.0 | $446k | 15k | 30.86 | |
InterDigital (IDCC) | 0.0 | $445k | 3.1k | 141.63 | |
Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $444k | 19k | 23.48 | |
American Assets Trust Inc reit (AAT) | 0.0 | $442k | 17k | 26.72 | |
Paramount Group Inc reit (PGRE) | 0.0 | $442k | 90k | 4.92 | |
Tutor Perini Corporation (TPC) | 0.0 | $441k | 16k | 27.16 | |
Alexander's (ALX) | 0.0 | $440k | 1.8k | 242.36 | |
Ban (TBBK) | 0.0 | $440k | 8.2k | 53.50 | |
Jbg Smith Properties (JBGS) | 0.0 | $440k | 25k | 17.48 | |
HNI Corporation (HNI) | 0.0 | $440k | 8.2k | 53.84 | |
Omega Healthcare Investors (OHI) | 0.0 | $439k | 11k | 40.70 | |
Broadstone Net Lease (BNL) | 0.0 | $439k | 23k | 18.95 | |
Green Brick Partners (GRBK) | 0.0 | $439k | 5.3k | 83.52 | |
Inventrust Pptys Corp Com New (IVT) | 0.0 | $438k | 15k | 28.37 | |
Mohawk Industries (MHK) | 0.0 | $438k | 2.7k | 160.68 | |
Powell Industries (POWL) | 0.0 | $437k | 2.0k | 221.99 | |
Korn Ferry Com New (KFY) | 0.0 | $437k | 5.8k | 75.24 | |
National Health Investors (NHI) | 0.0 | $437k | 5.2k | 84.06 | |
Cousins Pptys Com New (CUZ) | 0.0 | $437k | 15k | 29.48 | |
Whitestone REIT (WSR) | 0.0 | $436k | 32k | 13.53 | |
Essential Properties Realty reit (EPRT) | 0.0 | $436k | 13k | 34.15 | |
SITE Centers Corp (SITC) | 0.0 | $435k | 7.2k | 60.50 | |
Century Communities (CCS) | 0.0 | $435k | 4.2k | 102.98 | |
Reinsurance Grp Of America I Com New (RGA) | 0.0 | $434k | 2.0k | 217.87 | |
Ies Hldgs (IESC) | 0.0 | $434k | 2.2k | 199.62 | |
Sl Green Realty Corp (SLG) | 0.0 | $434k | 6.2k | 69.61 | |
Capital One Financial (COF) | 0.0 | $434k | 2.9k | 149.73 | |
Argan (AGX) | 0.0 | $433k | 4.3k | 101.43 | |
Cirrus Logic (CRUS) | 0.0 | $432k | 3.5k | 124.21 | |
Stride (LRN) | 0.0 | $432k | 5.1k | 85.31 | |
AvalonBay Communities (AVB) | 0.0 | $431k | 1.9k | 225.25 | |
Rush Street Interactive (RSI) | 0.0 | $431k | 40k | 10.85 | |
Welltower Inc Com reit (WELL) | 0.0 | $431k | 3.4k | 128.03 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $430k | 15k | 29.31 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $428k | 4.0k | 107.46 | |
Century Aluminum Company (CENX) | 0.0 | $428k | 26k | 16.23 | |
Nrg Energy Com New (NRG) | 0.0 | $428k | 4.7k | 91.10 | |
Stag Industrial (STAG) | 0.0 | $428k | 11k | 39.09 | |
United Therapeutics Corporation (UTHR) | 0.0 | $427k | 1.2k | 358.35 | |
Cto Realty Growth (CTO) | 0.0 | $426k | 22k | 19.02 | |
Lexington Realty Trust (LXP) | 0.0 | $426k | 42k | 10.05 | |
Group 1 Automotive (GPI) | 0.0 | $425k | 1.1k | 383.04 | |
LTC Properties (LTC) | 0.0 | $425k | 12k | 36.69 | |
Wp Carey (WPC) | 0.0 | $424k | 6.8k | 62.30 | |
National Retail Properties (NNN) | 0.0 | $424k | 8.7k | 48.49 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $424k | 30k | 14.10 | |
Terreno Realty Corporation (TRNO) | 0.0 | $423k | 6.3k | 66.83 | |
Centerspace (CSR) | 0.0 | $422k | 6.0k | 70.47 | |
Select Water Solutions Cl A Com (WTTR) | 0.0 | $421k | 38k | 11.13 | |
Phinia Common Stock (PHIN) | 0.0 | $418k | 9.1k | 46.03 | |
Alpine Income Ppty Tr (PINE) | 0.0 | $417k | 23k | 18.20 | |
Tri Pointe Homes (TPH) | 0.0 | $417k | 9.2k | 45.31 | |
Benchmark Electronics (BHE) | 0.0 | $414k | 9.3k | 44.32 | |
Primerica (PRI) | 0.0 | $409k | 1.5k | 265.15 | |
ScanSource (SCSC) | 0.0 | $406k | 8.4k | 48.03 | |
Now (DNOW) | 0.0 | $391k | 30k | 12.93 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $390k | 6.3k | 62.06 | |
Equitable Holdings (EQH) | 0.0 | $380k | 9.0k | 42.03 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $375k | 7.3k | 51.12 | |
Meta Financial (CASH) | 0.0 | $368k | 5.6k | 66.01 | |
Ally Financial (ALLY) | 0.0 | $367k | 10k | 35.59 | |
Assurant (AIZ) | 0.0 | $365k | 1.8k | 198.86 | |
Immersion Corporation (IMMR) | 0.0 | $363k | 41k | 8.92 | |
Innoviva (INVA) | 0.0 | $363k | 19k | 19.31 | |
CNO Financial (CNO) | 0.0 | $353k | 10k | 35.10 | |
Ufp Industries (UFPI) | 0.0 | $325k | 2.5k | 131.21 | |
Steven Madden (SHOO) | 0.0 | $325k | 6.6k | 48.99 | |
Enact Hldgs (ACT) | 0.0 | $321k | 8.8k | 36.33 | |
Universal Insurance Holdings (UVE) | 0.0 | $312k | 14k | 22.16 | |
International Bancshares Corporation (IBOC) | 0.0 | $311k | 5.2k | 59.79 | |
Monarch Casino & Resort (MCRI) | 0.0 | $307k | 3.9k | 79.27 | |
Allete Com New (ALE) | 0.0 | $303k | 4.7k | 64.19 | |
American Eagle Outfitters (AEO) | 0.0 | $301k | 13k | 22.39 | |
Conduent Incorporate (CNDT) | 0.0 | $300k | 74k | 4.03 | |
Gates Indl Corp Ord Shs (GTES) | 0.0 | $298k | 17k | 17.55 | |
Taskus Class A Com (TASK) | 0.0 | $298k | 23k | 12.92 | |
Kennametal (KMT) | 0.0 | $297k | 12k | 25.93 | |
Univest Corp. of PA (UVSP) | 0.0 | $292k | 10k | 28.14 | |
Genworth Finl Com Shs (GNW) | 0.0 | $291k | 43k | 6.85 | |
Employers Holdings (EIG) | 0.0 | $291k | 6.1k | 47.97 | |
Connectone Banc (CNOB) | 0.0 | $289k | 12k | 25.05 | |
Spectrum Brands Holding (SPB) | 0.0 | $289k | 3.0k | 95.14 | |
FutureFuel (FF) | 0.0 | $289k | 50k | 5.75 | |
Columbia Sportswear Company (COLM) | 0.0 | $289k | 3.5k | 83.19 | |
Landsea Homes Corp (LSEA) | 0.0 | $288k | 23k | 12.35 | |
Premier Cl A (PINC) | 0.0 | $288k | 14k | 20.00 | |
Premier Financial Corp (PFC) | 0.0 | $287k | 12k | 23.48 | |
G-III Apparel (GIII) | 0.0 | $286k | 9.4k | 30.52 | |
Customers Ban (CUBI) | 0.0 | $285k | 6.1k | 46.45 | |
Sally Beauty Holdings (SBH) | 0.0 | $285k | 21k | 13.57 | |
Bofi Holding (AX) | 0.0 | $285k | 4.5k | 62.88 | |
On Assignment (ASGN) | 0.0 | $283k | 3.0k | 93.23 | |
Sandy Spring Ban (SASR) | 0.0 | $282k | 9.0k | 31.37 | |
Golden Entmt (GDEN) | 0.0 | $278k | 8.7k | 31.79 | |
Navigator Hldgs SHS (NVGS) | 0.0 | $277k | 17k | 16.07 | |
Kronos Worldwide (KRO) | 0.0 | $276k | 22k | 12.45 | |
ACCO Brands Corporation (ACCO) | 0.0 | $274k | 50k | 5.47 | |
Afc Gamma Ord (AFCG) | 0.0 | $274k | 27k | 10.21 | |
Barings Bdc (BBDC) | 0.0 | $274k | 28k | 9.80 | |
Deluxe Corporation (DLX) | 0.0 | $271k | 14k | 19.49 | |
Tegna (TGNA) | 0.0 | $271k | 17k | 15.78 | |
Spok Holdings (SPOK) | 0.0 | $267k | 18k | 15.06 | |
Nexstar Media Group Common Stock (NXST) | 0.0 | $266k | 1.6k | 165.35 | |
Dorian Lpg Shs Usd (LPG) | 0.0 | $263k | 7.6k | 34.42 | |
Navient Corporation equity (NAVI) | 0.0 | $262k | 17k | 15.59 | |
Insteel Industries (IIIN) | 0.0 | $262k | 8.4k | 31.09 | |
Sitio Royalties Corp Class A Com (STR) | 0.0 | $258k | 12k | 20.84 | |
Vaalco Energy Com New (EGY) | 0.0 | $256k | 45k | 5.74 | |
Academy Sports & Outdoor (ASO) | 0.0 | $256k | 4.4k | 58.36 | |
Edgewell Pers Care (EPC) | 0.0 | $255k | 7.0k | 36.34 | |
Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $255k | 117k | 2.18 | |
Rent-A-Center (UPBD) | 0.0 | $247k | 7.8k | 31.62 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $247k | 5.0k | 49.31 | |
International Seaways (INSW) | 0.0 | $241k | 4.7k | 51.56 | |
Scholastic Corporation (SCHL) | 0.0 | $241k | 7.5k | 32.01 | |
Suncoke Energy (SXC) | 0.0 | $234k | 27k | 8.68 | |
Brighthouse Finl (BHF) | 0.0 | $233k | 5.2k | 45.03 | |
Ramaco Res Com Cl A (METC) | 0.0 | $232k | 20k | 11.70 | |
Genco Shipping & Trading SHS (GNK) | 0.0 | $232k | 12k | 19.50 | |
Patterson Companies (PDCO) | 0.0 | $220k | 10k | 21.84 | |
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $216k | 4.1k | 52.13 | |
Wisdomtree Tr Wisdomtree Us Va (WTV) | 0.0 | $215k | 2.7k | 79.99 | |
Berry Pete Corp (BRY) | 0.0 | $199k | 39k | 5.14 | |
Wm Technology (MAPS) | 0.0 | $140k | 161k | 0.87 |