$1.64 Billion is the total value of Cambria Investment Management, L.P.'s 355 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EYLD | Sell | CAMBRIA ETF TRemrg sharehldr | $31,456,465 | -2.0% | 914,166 | -4.5% | 1.92% | +0.2% |
| SYLD | Sell | CAMBRIA ETF TR | $28,971,439 | -8.7% | 424,303 | -2.0% | 1.77% | -6.6% |
| FYLD | Sell | CAMBRIA ETF TRcambria fgn shr | $28,228,379 | -4.4% | 1,068,447 | -2.3% | 1.72% | -2.3% |
| Sell | CAMBRIA ETF TRmicro & smallcap | $22,915,594 | -6.3% | 886,672 | -2.9% | 1.40% | -4.2% | |
| New | TIDAL TR IIcambria chesapea | $19,343,067 | – | 1,002,751 | +100.0% | 1.18% | – | |
| REVG | Buy | REV GROUP INC | $17,290,958 | +28.4% | 694,695 | +14.0% | 1.06% | +31.3% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $16,797,668 | +37.5% | 246,264 | +3.6% | 1.03% | +40.5% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $16,145,227 | +22.6% | 158,240 | +0.6% | 0.99% | +25.3% |
| WIRE | Buy | ENCORE WIRE CORP | $15,324,762 | +15.2% | 52,875 | +4.4% | 0.94% | +17.7% |
| Buy | SYLVAMO CORP | $15,071,282 | +21.3% | 219,698 | +9.2% | 0.92% | +24.0% | |
| SNX | Buy | TD SYNNEX CORPORATION | $15,050,468 | +23.1% | 130,420 | +20.6% | 0.92% | +25.9% |
| COOP | Buy | MR COOPER GROUP INC | $14,767,858 | +10.9% | 181,803 | +6.4% | 0.90% | +13.3% |
| BRC | Buy | BRADY CORPcl a | $14,720,018 | +17.8% | 222,963 | +5.8% | 0.90% | +20.5% |
| MATX | Sell | MATSON INC | $14,619,527 | +12.3% | 111,625 | -3.6% | 0.89% | +14.9% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $14,332,317 | +16.7% | 300,279 | +3.8% | 0.88% | +19.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $14,118,654 | +15.8% | 283,735 | +2.6% | 0.86% | +18.4% |
| OC | Buy | OWENS CORNING NEW | $14,094,425 | +10.6% | 81,133 | +6.2% | 0.86% | +13.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $13,863,573 | +8.6% | 293,782 | -0.8% | 0.85% | +11.0% |
| CNX | Buy | CNX RES CORP | $13,842,665 | +7.0% | 569,657 | +4.4% | 0.85% | +9.3% |
| FOXA | Buy | FOX CORP | $13,689,365 | +11.7% | 398,294 | +1.6% | 0.84% | +14.2% |
| KBH | Buy | KB HOME | $13,510,984 | +3.8% | 192,519 | +4.8% | 0.83% | +6.0% |
| AFL | Buy | AFLAC INC | $13,433,385 | +6.4% | 150,413 | +2.3% | 0.82% | +8.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $13,430,964 | +10.1% | 166,865 | +4.9% | 0.82% | +12.5% |
| AN | Buy | AUTONATION INC | $13,410,552 | +9.9% | 84,142 | +14.2% | 0.82% | +12.3% |
| VAMO | Sell | CAMBRIA ETF TRvalue momentum | $13,326,040 | -47.7% | 481,757 | -43.5% | 0.81% | -46.6% |
| PRG | Buy | PROG HOLDINGS INC | $13,280,116 | +6.2% | 382,933 | +5.5% | 0.81% | +8.6% |
| CALM | Buy | CAL MAINE FOODS INC | $13,261,603 | +5.8% | 217,012 | +1.9% | 0.81% | +8.1% |
| T | Sell | AT&T INC | $13,233,083 | +8.3% | 692,469 | -0.3% | 0.81% | +10.7% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $13,226,656 | +3131.0% | 86,886 | +3312.6% | 0.81% | +3266.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $13,108,578 | +7.6% | 70,884 | +6.2% | 0.80% | +9.9% |
| PHM | Buy | PULTE GROUP INC | $12,894,362 | -2.1% | 117,115 | +7.3% | 0.79% | 0.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $12,882,415 | – | 837,064 | +100.0% | 0.79% | – |
| R | Buy | RYDER SYS INC | $12,757,286 | +4.4% | 102,981 | +1.3% | 0.78% | +6.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $12,760,144 | +2.1% | 410,294 | +4.8% | 0.78% | +4.3% |
| HP | Buy | HELMERICH & PAYNE INC | $12,764,395 | +4665.7% | 353,193 | +5446.4% | 0.78% | +4775.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $12,708,261 | +3.7% | 675,253 | +0.5% | 0.78% | +6.0% |
| EMN | Buy | EASTMAN CHEM CO | $12,702,888 | +4.0% | 129,661 | +6.4% | 0.78% | +6.3% |
| LEN | Buy | LENNAR CORPcl a | $12,656,372 | +1638.1% | 84,449 | +1894.5% | 0.77% | +1659.1% |
| ARW | Buy | ARROW ELECTRS INC | $12,582,709 | +3.4% | 104,196 | +10.9% | 0.77% | +5.8% |
| BTU | Buy | PEABODY ENERGY CORP | $12,549,738 | +0.7% | 567,348 | +10.5% | 0.77% | +3.0% |
| CVX | Buy | CHEVRON CORP NEW | $12,540,817 | +2.6% | 80,174 | +3.5% | 0.77% | +4.8% |
| SLM | Buy | SLM CORP | $12,537,680 | -0.2% | 603,063 | +4.6% | 0.77% | +2.0% |
| TOL | Buy | TOLL BROTHERS INC | $12,485,972 | -5.0% | 108,404 | +6.7% | 0.76% | -2.9% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $12,479,790 | +2.0% | 212,061 | +4.8% | 0.76% | +4.2% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $12,475,170 | -5.7% | 44,470 | +11.3% | 0.76% | -3.7% |
| MRO | Sell | MARATHON OIL CORP | $12,389,310 | +1.0% | 432,135 | -0.1% | 0.76% | +3.3% |
| AMP | Buy | AMERIPRISE FINL INC | $12,382,957 | +1.2% | 28,987 | +3.9% | 0.76% | +3.4% |
| CRC | Sell | CALIFORNIA RES CORP | $12,364,283 | -4.5% | 232,324 | -1.1% | 0.76% | -2.3% |
| HRB | New | BLOCK H & R INC | $12,304,245 | – | 226,890 | +100.0% | 0.75% | – |
| UGI | New | UGI CORP NEW | $12,202,128 | – | 532,844 | +100.0% | 0.75% | – |
| DOW | Buy | DOW INC | $12,191,261 | -0.3% | 229,807 | +8.9% | 0.74% | +1.9% |
| OAS | Buy | CHORD ENERGY CORPORATION | $12,180,108 | -5.9% | 72,639 | +0.0% | 0.74% | -3.9% |
| MUR | New | MURPHY OIL CORP | $12,175,285 | – | 295,230 | +100.0% | 0.74% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $12,175,951 | -3.8% | 270,697 | +4.7% | 0.74% | -1.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,142,664 | -0.5% | 294,439 | +1.2% | 0.74% | +1.6% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $12,095,568 | -1.7% | 477,331 | +0.6% | 0.74% | +0.4% |
| DDS | Buy | DILLARDS INCcl a | $12,037,620 | -4.1% | 27,334 | +2.7% | 0.74% | -2.0% |
| STLD | Buy | STEEL DYNAMICS INC | $12,009,183 | -6.9% | 92,735 | +6.5% | 0.73% | -4.9% |
| EOG | Sell | EOG RES INC | $12,005,103 | -1.8% | 95,377 | -0.2% | 0.73% | +0.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $12,007,466 | -1.9% | 146,094 | +6.0% | 0.73% | +0.3% |
| MAN | Buy | MANPOWERGROUP INC WIS | $12,013,488 | -4.3% | 172,113 | +6.4% | 0.73% | -2.3% |
| BAR | Buy | GRANITESHARES GOLD TR | $11,980,299 | +544.6% | 521,790 | +516.5% | 0.73% | +559.5% |
| KSS | New | KOHLS CORP | $11,956,593 | – | 520,078 | +100.0% | 0.73% | – |
| COG | Buy | COTERRA ENERGY INC | $11,900,207 | -2.8% | 446,202 | +1.6% | 0.73% | -0.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $11,875,902 | -3.0% | 124,147 | +3.8% | 0.73% | -0.8% |
| BWA | New | BORGWARNER INC | $11,863,740 | – | 367,982 | +100.0% | 0.72% | – |
| PYPL | New | PAYPAL HLDGS INC | $11,830,518 | – | 203,869 | +100.0% | 0.72% | – |
| MET | Buy | METLIFE INC | $11,770,021 | -3.7% | 167,688 | +1.7% | 0.72% | -1.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $11,740,079 | -4.1% | 247,681 | +1.5% | 0.72% | -1.9% |
| Sell | TIDAL TR IIgrizzle growth e | $11,747,619 | +4.9% | 365,423 | -3.4% | 0.72% | +7.2% | |
| WHR | Buy | WHIRLPOOL CORP | $11,647,019 | -5.1% | 113,963 | +11.1% | 0.71% | -3.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $11,637,419 | -4.5% | 78,093 | +3.8% | 0.71% | -2.5% |
| VLO | Buy | VALERO ENERGY CORP | $11,589,267 | -5.4% | 73,930 | +3.0% | 0.71% | -3.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $11,564,372 | -5.4% | 94,004 | +5.0% | 0.71% | -3.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $11,573,598 | +6.9% | 139,744 | -3.4% | 0.71% | +9.3% |
| WU | Buy | WESTERN UN CO | $11,544,650 | -8.3% | 944,734 | +4.9% | 0.71% | -6.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $11,505,486 | -8.4% | 602,697 | +1.8% | 0.70% | -6.4% |
| AGO | Buy | ASSURED GUARANTY LTD | $11,463,333 | -5.9% | 148,585 | +6.4% | 0.70% | -3.8% |
| TXT | Buy | TEXTRON INC | $11,470,724 | -5.9% | 133,598 | +5.1% | 0.70% | -3.8% |
| MPC | Buy | MARATHON PETE CORP | $11,458,354 | -12.5% | 66,050 | +1.6% | 0.70% | -10.7% |
| HUN | Buy | HUNTSMAN CORP | $11,425,553 | -6.9% | 501,781 | +6.5% | 0.70% | -4.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $11,371,014 | -6.8% | 144,946 | +2.5% | 0.70% | -4.8% |
| BCC | Buy | BOISE CASCADE CO DEL | $11,372,157 | -13.2% | 95,388 | +11.7% | 0.70% | -11.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,348,098 | -7.4% | 289,788 | +2.5% | 0.69% | -5.3% |
| FHI | Buy | FEDERATED HERMES INCcl b | $11,355,930 | -7.2% | 345,375 | +2.0% | 0.69% | -5.1% |
| VTRS | Buy | VIATRIS INC | $11,348,609 | -8.4% | 1,067,602 | +2.9% | 0.69% | -6.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $11,341,517 | -7.4% | 72,595 | -0.7% | 0.69% | -5.3% |
| PSX | Buy | PHILLIPS 66 | $11,284,565 | -11.5% | 79,936 | +2.4% | 0.69% | -9.6% |
| CF | Buy | CF INDS HLDGS INC | $11,289,662 | -7.9% | 152,316 | +3.4% | 0.69% | -5.9% |
| KHC | Buy | KRAFT HEINZ CO | $11,287,600 | -7.9% | 350,329 | +5.5% | 0.69% | -5.9% |
| SM | Sell | SM ENERGY CO | $11,179,796 | -15.0% | 258,612 | -2.0% | 0.68% | -13.2% |
| GMOM | Sell | CAMBRIA ETF TRglb moment etf | $11,076,496 | -2.6% | 388,376 | -0.6% | 0.68% | -0.4% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $10,990,445 | -12.4% | 394,064 | +8.6% | 0.67% | -10.4% |
| COP | Sell | CONOCOPHILLIPS | $10,948,568 | -10.4% | 95,721 | -0.3% | 0.67% | -8.5% |
| GEF | Buy | GREIF INCcl a | $10,911,599 | -11.1% | 189,866 | +6.8% | 0.67% | -9.1% |
| OLN | Buy | OLIN CORP | $10,778,537 | -11.7% | 228,601 | +10.2% | 0.66% | -9.7% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $10,753,182 | -13.1% | 425,195 | +17.3% | 0.66% | -11.2% |
| NUE | Buy | NUCOR CORP | $10,729,048 | -18.0% | 67,871 | +2.7% | 0.66% | -16.1% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $10,520,404 | +2015.3% | 310,062 | +1871.3% | 0.64% | +2043.3% |
| MOS | Sell | MOSAIC CO NEW | $10,477,348 | -14.6% | 362,538 | -4.1% | 0.64% | -12.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $10,372,197 | -8.1% | 56,828 | -3.4% | 0.63% | -6.1% |
| EXI | Sell | ISHARES TRglob indstrl etf | $10,377,478 | -6.6% | 76,819 | -3.4% | 0.63% | -4.5% |
| PVH | Buy | PVH CORPORATION | $10,275,954 | -20.5% | 97,062 | +5.6% | 0.63% | -18.8% |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $10,277,885 | – | 510,322 | +100.0% | 0.63% | – |
| BC | Buy | BRUNSWICK CORP | $10,136,788 | -17.6% | 139,299 | +9.3% | 0.62% | -15.6% |
| PBF | Buy | PBF ENERGY INCcl a | $10,084,409 | -17.7% | 219,131 | +3.0% | 0.62% | -16.0% |
| ODP | Buy | THE ODP CORP | $10,016,285 | -20.0% | 255,062 | +8.1% | 0.61% | -18.2% |
| CVI | Buy | CVR ENERGY INC | $9,988,208 | -19.6% | 373,112 | +7.1% | 0.61% | -17.9% |
| WNC | Buy | WABASH NATL CORP | $9,922,523 | -22.3% | 454,328 | +6.6% | 0.61% | -20.6% |
| ATKR | Buy | ATKORE INC | $9,809,411 | -21.7% | 72,700 | +10.5% | 0.60% | -19.9% |
| CRI | Buy | CARTERS INC | $9,678,784 | -22.5% | 156,185 | +6.0% | 0.59% | -20.7% |
| XRX | Buy | XEROX HOLDINGS CORP | $9,584,258 | -24.0% | 824,807 | +17.1% | 0.59% | -22.3% |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $9,540,930 | -53.5% | 455,414 | -52.5% | 0.58% | -52.4% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $9,320,391 | -27.9% | 67,339 | +8.6% | 0.57% | -26.3% |
| BLDG | Buy | CAMBRIA ETF TRgbl real est etf | $8,632,106 | -1.4% | 362,323 | +1.6% | 0.53% | +0.8% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $8,239,924 | +2.8% | 586,471 | +1.5% | 0.50% | +5.2% |
| RYI | Buy | RYERSON HLDG CORP | $8,033,104 | -35.5% | 411,954 | +10.8% | 0.49% | -34.1% |
| Buy | CAMBRIA ETF TRtactical yield e | $7,507,326 | +1.9% | 297,261 | +1.6% | 0.46% | +4.1% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $7,494,010 | -0.9% | 129,090 | -0.3% | 0.46% | +1.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,400,181 | +0.0% | 102,981 | +0.8% | 0.45% | +2.0% |
| Sell | VANECK BITCOIN TRsh ben int | $6,214,110 | -18.2% | 91,559 | -3.2% | 0.38% | -16.3% | |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $6,060,912 | -1.8% | 256,020 | +1.7% | 0.37% | +0.3% |
| JPMB | Buy | J P MORGAN EXCHANGE TRADED Fusd emrng mkt | $4,829,598 | -0.7% | 125,557 | +1.0% | 0.30% | +1.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,368,505 | +0.6% | 84,383 | +1.1% | 0.27% | +2.7% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $3,363,502 | -2.0% | 87,341 | +1.3% | 0.21% | +0.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $3,125,757 | +3.1% | 64,345 | +4.2% | 0.19% | +5.5% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $2,790,656 | -80.0% | 76,941 | -79.3% | 0.17% | -79.5% |
| QMOM | Buy | EA SERIES TRUSTus quan momentum | $2,621,642 | +4.0% | 44,999 | +5.6% | 0.16% | +6.0% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $2,134,602 | +5.3% | 112,145 | +5.6% | 0.13% | +7.4% |
| Buy | EA SERIES TRUSTalpha arch 1-3 | $1,626,713 | +2.2% | 15,088 | +0.9% | 0.10% | +4.2% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,589,640 | +4.8% | 19,960 | +5.6% | 0.10% | +6.6% |
| MUB | Buy | ISHARES TRnational mun etf | $1,338,026 | +1.5% | 12,558 | +2.5% | 0.08% | +3.8% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,201,327 | – | 5,033 | +100.0% | 0.07% | – |
| IMOM | Buy | EA SERIES TRUSTintl quan momntm | $1,093,844 | -0.0% | 39,589 | +5.6% | 0.07% | +3.1% |
| LMT | New | LOCKHEED MARTIN CORP | $1,083,672 | – | 2,320 | +100.0% | 0.07% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,084,429 | +5.5% | 14,080 | +5.5% | 0.07% | +8.2% |
| IHY | Buy | VANECK ETF TRUSTinternational hi | $1,061,727 | +4.3% | 51,939 | +5.6% | 0.06% | +6.6% |
| SKYW | Sell | SKYWEST INC | $1,049,265 | +15.0% | 12,785 | -3.2% | 0.06% | +16.4% |
| HON | New | HONEYWELL INTL INC | $1,027,127 | – | 4,810 | +100.0% | 0.06% | – |
| PRDO | Sell | PERDOCEO ED CORP | $1,033,793 | +19.4% | 48,263 | -2.1% | 0.06% | +21.2% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,010,097 | +2.8% | 17,572 | +5.6% | 0.06% | +5.1% |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $875,645 | +225.6% | 103,260 | +145.8% | 0.05% | +237.5% |
| Sell | JACKSON FINANCIAL INC | $871,515 | +12.1% | 11,736 | -0.2% | 0.05% | +12.8% | |
| PATK | Sell | PATRICK INDS INC | $862,864 | -12.7% | 7,949 | -4.0% | 0.05% | -10.2% |
| GPOR | Sell | GULFPORT ENERGY CORP | $815,551 | -7.5% | 5,401 | -1.9% | 0.05% | -5.7% |
| EME | Sell | EMCOR GROUP INC | $797,700 | -17.0% | 2,185 | -20.3% | 0.05% | -14.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $784,620 | +195.2% | 12,487 | +178.1% | 0.05% | +200.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $779,176 | -2.4% | 7,134 | -7.5% | 0.05% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $778,516 | -4.1% | 36,126 | -0.5% | 0.05% | -2.0% |
| YUM | New | YUM BRANDS INC | $761,645 | – | 5,750 | +100.0% | 0.05% | – |
| VST | Sell | VISTRA CORP | $753,271 | -1.8% | 8,761 | -20.4% | 0.05% | 0.0% |
| LBRT | Buy | LIBERTY ENERGY INC | $757,639 | +4.6% | 36,268 | +3.7% | 0.05% | +7.0% |
| PAYX | New | PAYCHEX INC | $742,423 | – | 6,262 | +100.0% | 0.04% | – |
| RDN | Buy | RADIAN GROUP INC | $717,788 | -5.8% | 23,080 | +1.4% | 0.04% | -4.3% |
| CAL | Buy | CALERES INC | $726,465 | +33.2% | 21,621 | +62.6% | 0.04% | +33.3% |
| MLI | Sell | MUELLER INDS INC | $696,319 | -16.0% | 12,229 | -20.4% | 0.04% | -14.0% |
| GMS | Buy | GMS INC | $697,760 | -12.2% | 8,656 | +6.0% | 0.04% | -10.4% |
| MLHR | Sell | MILLERKNOLL INC | $683,495 | +6.7% | 25,802 | -0.3% | 0.04% | +10.5% |
| AAPL | New | APPLE INC | $689,991 | – | 3,276 | +100.0% | 0.04% | – |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $667,556 | -14.6% | 5,641 | -20.4% | 0.04% | -12.8% |
| RIO | New | RIO TINTO PLCsponsored adr | $646,707 | – | 9,809 | +100.0% | 0.04% | – |
| SRE | New | SEMPRA | $647,499 | – | 8,513 | +100.0% | 0.04% | – |
| MHO | Sell | M/I HOMES INC | $655,037 | -28.7% | 5,363 | -20.4% | 0.04% | -27.3% |
| Buy | RAMACO RES INC | $634,440 | +50.6% | 50,959 | +103.8% | 0.04% | +56.0% | |
| RCII | Buy | UPBOUND GROUP INC | $633,249 | -9.1% | 20,627 | +4.3% | 0.04% | -7.1% |
| IEF | ISHARES TR7-10 yr trsy bd | $590,775 | -1.1% | 6,327 | 0.0% | 0.04% | 0.0% | |
| MCK | Sell | MCKESSON CORP | $593,385 | -13.4% | 1,016 | -20.4% | 0.04% | -12.2% |
| L | Sell | LOEWS CORP | $573,405 | -95.6% | 7,672 | -95.4% | 0.04% | -95.5% |
| TIP | ISHARES TRtips bd etf | $577,036 | -1.0% | 5,441 | 0.0% | 0.04% | 0.0% | |
| TMST | Sell | METALLUS INC | $553,412 | -27.5% | 27,302 | -20.5% | 0.03% | -26.1% |
| HCC | Sell | WARRIOR MET COAL INC | $560,913 | -17.7% | 8,936 | -20.4% | 0.03% | -17.1% |
| Sell | PERMIAN RESOURCES CORP | $560,357 | -27.3% | 34,697 | -20.4% | 0.03% | -26.1% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $558,654 | – | 6,048 | +100.0% | 0.03% | – |
| Buy | SNDL INC | $530,579 | +14.2% | 279,252 | +20.5% | 0.03% | +14.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $527,220 | +0.3% | 5,203 | -9.3% | 0.03% | +3.2% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $504,781 | -29.0% | 9,105 | -20.4% | 0.03% | -27.9% |
| SGOL | Sell | ETFS GOLD TR | $504,710 | +2.3% | 22,714 | -2.3% | 0.03% | +3.3% |
| EXR | New | EXTRA SPACE STORAGE INC | $511,143 | – | 3,289 | +100.0% | 0.03% | – |
| DHI | Sell | D R HORTON INC | $508,335 | -31.7% | 3,607 | -20.3% | 0.03% | -31.1% |
| IMMR | Buy | IMMERSION CORP | $510,615 | +98.3% | 54,263 | +57.6% | 0.03% | +106.7% |
| OSCR | Sell | OSCAR HEALTH INCcl a | $502,949 | -15.4% | 31,792 | -20.4% | 0.03% | -13.9% |
| Sell | ROBINHOOD MKTS INC | $493,670 | -10.2% | 21,738 | -20.4% | 0.03% | -9.1% | |
| MTH | Sell | MERITAGE HOMES CORP | $493,481 | -26.4% | 3,049 | -20.2% | 0.03% | -25.0% |
| ENVA | Sell | ENOVA INTL INC | $487,791 | -21.1% | 7,836 | -20.4% | 0.03% | -18.9% |
| PLAB | Sell | PHOTRONICS INC | $461,995 | -30.7% | 18,727 | -20.4% | 0.03% | -30.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $454,453 | -18.1% | 8,552 | -20.4% | 0.03% | -15.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $434,567 | -28.9% | 1,539 | -20.1% | 0.03% | -27.0% |
| SAM | New | BOSTON BEER INCcl a | $447,508 | – | 1,467 | +100.0% | 0.03% | – |
| ACMR | Sell | ACM RESH INC | $442,821 | -37.0% | 19,203 | -20.4% | 0.03% | -35.7% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $442,128 | – | 4,832 | +100.0% | 0.03% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $423,499 | -14.9% | 2,135 | -20.4% | 0.03% | -13.3% |
| KRO | Buy | KRONOS WORLDWIDE INC | $418,718 | +59.9% | 33,364 | +50.3% | 0.03% | +62.5% |
| Sell | COREBRIDGE FINL INC | $428,792 | -19.3% | 14,725 | -20.4% | 0.03% | -18.8% | |
| Buy | CION INVT CORP | $424,430 | +57.0% | 35,019 | +42.5% | 0.03% | +62.5% | |
| PNNT | Buy | PENNANTPARK INVT CORP | $419,357 | +55.2% | 55,544 | +41.4% | 0.03% | +62.5% |
| TBBK | Sell | BANCORP INC DEL | $422,081 | -43.9% | 11,178 | -50.3% | 0.03% | -42.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $433,327 | -22.2% | 4,310 | -20.3% | 0.03% | -21.2% |
| LPG | Buy | DORIAN LPG LTD | $417,292 | +51.1% | 9,945 | +38.5% | 0.03% | +52.9% |
| Sell | SKYWARD SPECIALTY INS GROUP | $426,237 | -23.0% | 11,781 | -20.4% | 0.03% | -21.2% | |
| ALLY | Sell | ALLY FINL INC | $421,018 | -22.2% | 10,613 | -20.4% | 0.03% | -18.8% |
| DNOW | Sell | DNOW INC | $401,575 | -28.1% | 29,248 | -20.4% | 0.02% | -24.2% |
| WRE | Buy | ELME COMMUNITIESsh ben int | $403,188 | +26.5% | 25,310 | +10.5% | 0.02% | +31.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $404,274 | -26.0% | 2,920 | -20.4% | 0.02% | -24.2% |
| ALE | Buy | ALLETE INC | $406,335 | +48.8% | 6,517 | +42.3% | 0.02% | +56.2% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $416,860 | +3.0% | 20,109 | -20.4% | 0.02% | +4.2% |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $404,507 | +54.1% | 22,802 | +41.4% | 0.02% | +56.2% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $410,129 | -15.0% | 1,998 | -20.1% | 0.02% | -13.8% |
| CRON | Sell | CRONOS GROUP INC | $407,666 | -28.7% | 174,964 | -20.1% | 0.02% | -26.5% |
| PLUS | Sell | EPLUS INC | $406,861 | -25.3% | 5,522 | -20.4% | 0.02% | -24.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $409,843 | -22.5% | 3,840 | -12.6% | 0.02% | -21.9% |
| INVA | Buy | INNOVIVA INC | $403,981 | +51.1% | 24,633 | +40.4% | 0.02% | +56.2% |
| CASH | Buy | PATHWARD FINANCIAL INC | $412,565 | +52.5% | 7,293 | +36.1% | 0.02% | +56.2% |
| DLX | Buy | DELUXE CORP | $412,792 | +53.8% | 18,379 | +41.0% | 0.02% | +56.2% |
| MO | Sell | ALTRIA GROUP INC | $414,095 | -21.4% | 9,091 | -24.8% | 0.02% | -21.9% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $409,117 | -15.7% | 243 | -18.2% | 0.02% | -13.8% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $386,222 | +14.0% | 53,272 | +10.5% | 0.02% | +20.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $387,834 | +44.9% | 6,559 | +30.4% | 0.02% | +50.0% |
| Buy | SINCLAIR INCcl a | $393,448 | +38.4% | 29,516 | +39.8% | 0.02% | +41.2% | |
| Buy | ORION OFFICE REIT INC | $384,575 | +13.0% | 107,124 | +10.5% | 0.02% | +20.0% | |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $391,059 | – | 8,776 | +100.0% | 0.02% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $388,949 | -24.8% | 9,475 | -20.4% | 0.02% | -22.6% |
| CFG | New | CITIZENS FINL GROUP INC | $390,601 | – | 10,841 | +100.0% | 0.02% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $393,348 | +42.7% | 9,299 | +42.7% | 0.02% | +50.0% |
| Buy | SOLO BRANDS INC | $398,225 | +41.8% | 174,660 | +34.9% | 0.02% | +41.2% | |
| WHD | New | CACTUS INCcl a | $397,554 | – | 7,538 | +100.0% | 0.02% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $391,145 | +42.3% | 6,837 | +39.7% | 0.02% | +50.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $394,215 | +42.5% | 1,730 | +47.5% | 0.02% | +41.2% |
| HIBB | New | HIBBETT INC | $374,131 | – | 4,290 | +100.0% | 0.02% | – |
| WSR | Buy | WHITESTONE REIT | $369,100 | +17.6% | 27,731 | +10.5% | 0.02% | +21.1% |
| SXC | New | SUNCOKE ENERGY INC | $379,946 | – | 38,770 | +100.0% | 0.02% | – |
| ASGN | New | ASGN INC | $372,077 | – | 4,220 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $382,923 | – | 8,242 | +100.0% | 0.02% | – |
| CNO | Buy | CNO FINL GROUP INC | $382,148 | +42.1% | 13,786 | +40.9% | 0.02% | +43.8% |
| GBX | Buy | GREENBRIER COS INC | $371,922 | +36.6% | 7,506 | +43.6% | 0.02% | +43.8% |
| AKR | Buy | ACADIA RLTY TR | $374,707 | +16.4% | 20,910 | +10.5% | 0.02% | +21.1% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $383,154 | +41.0% | 17,980 | +34.6% | 0.02% | +43.8% |
| EPC | Buy | EDGEWELL PERS CARE CO | $384,216 | +41.8% | 9,560 | +36.3% | 0.02% | +43.8% |
| PRI | Sell | PRIMERICA INC | $381,130 | -25.3% | 1,611 | -20.1% | 0.02% | -23.3% |
| BHE | New | BENCHMARK ELECTRS INC | $381,539 | – | 9,669 | +100.0% | 0.02% | – |
| BZH | Sell | BEAZER HOMES USA INC | $375,212 | -33.4% | 13,654 | -20.4% | 0.02% | -32.4% |
| PRU | New | PRUDENTIAL FINL INC | $374,539 | – | 3,196 | +100.0% | 0.02% | – |
| BBDC | New | BARINGS BDC INC | $370,197 | – | 38,047 | +100.0% | 0.02% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $376,337 | +45.3% | 23,074 | +39.7% | 0.02% | +53.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $378,629 | +1.2% | 7,556 | +2.2% | 0.02% | +4.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $374,885 | +23.2% | 1,812 | +10.5% | 0.02% | +27.8% |
| IDCC | Sell | INTERDIGITAL INC | $377,305 | -12.8% | 3,237 | -20.4% | 0.02% | -11.5% |
| GTES | New | GATES INDL CORP PLC | $371,851 | – | 23,520 | +100.0% | 0.02% | – |
| EQH | New | EQUITABLE HLDGS INC | $378,241 | – | 9,257 | +100.0% | 0.02% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $370,801 | +15.2% | 24,078 | +10.5% | 0.02% | +21.1% |
| SCSC | New | SCANSOURCE INC | $380,135 | – | 8,579 | +100.0% | 0.02% | – |
| TPC | New | TUTOR PERINI CORP | $375,618 | – | 17,246 | +100.0% | 0.02% | – |
| WTTR | New | SELECT WATER SOLUTIONS INC | $381,744 | – | 35,677 | +100.0% | 0.02% | – |
| New | SITIO ROYALTIES CORP | $372,519 | – | 15,778 | +100.0% | 0.02% | – | |
| Buy | ENACT HLDGS INC | $368,870 | +36.2% | 12,031 | +38.5% | 0.02% | +43.8% | |
| LXU | Buy | LSB INDS INC | $379,094 | +31.8% | 46,344 | +41.5% | 0.02% | +35.3% |
| MCRI | New | MONARCH CASINO & RESORT INC | $371,717 | – | 5,456 | +100.0% | 0.02% | – |
| WELL | Buy | WELLTOWER INC | $374,570 | +23.3% | 3,593 | +10.5% | 0.02% | +27.8% |
| KMT | Buy | KENNAMETAL INC | $374,592 | +37.6% | 15,913 | +45.8% | 0.02% | +43.8% |
| NEM | New | NEWMONT CORP | $381,854 | – | 9,120 | +100.0% | 0.02% | – |
| HTLF | New | HEARTLAND FINL USA INC | $382,581 | – | 8,607 | +100.0% | 0.02% | – |
| VFF | Buy | VILLAGE FARMS INTL INC | $354,401 | +146.9% | 347,452 | +200.1% | 0.02% | +144.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $362,879 | +19.5% | 10,595 | +10.5% | 0.02% | +22.2% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $361,772 | +39.9% | 24,070 | +39.4% | 0.02% | +46.7% |
| EGY | New | VAALCO ENERGY INC | $361,955 | – | 57,728 | +100.0% | 0.02% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $356,852 | +10.9% | 13,584 | +10.5% | 0.02% | +15.8% |
| INT | New | WORLD KINECT CORPORATION | $367,289 | – | 14,236 | +100.0% | 0.02% | – |
| EIG | Buy | EMPLOYERS HLDGS INC | $352,721 | +31.2% | 8,274 | +39.7% | 0.02% | +37.5% |
| GNW | Buy | GENWORTH FINL INC | $353,249 | +31.0% | 58,485 | +39.4% | 0.02% | +37.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $367,289 | +20.2% | 5,349 | +10.5% | 0.02% | +22.2% |
| PGRE | Buy | PARAMOUNT GROUP INC | $359,279 | +9.1% | 77,598 | +10.5% | 0.02% | +10.0% |
| THO | Sell | THOR INDS INC | $352,867 | -36.5% | 3,776 | -20.3% | 0.02% | -33.3% |
| TPB | Sell | TURNING PT BRANDS INC | $352,894 | -33.3% | 10,997 | -39.1% | 0.02% | -31.2% |
| THC | New | TENET HEALTHCARE CORP | $363,704 | – | 2,734 | +100.0% | 0.02% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $356,423 | +32.1% | 2,147 | +37.1% | 0.02% | +37.5% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $362,556 | +32.7% | 19,326 | +43.8% | 0.02% | +37.5% |
| BNL | Buy | BROADSTONE NET LEASE INC | $353,933 | +11.9% | 22,302 | +10.5% | 0.02% | +15.8% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $344,033 | +3.2% | 76,793 | +10.5% | 0.02% | +5.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $338,045 | +11.7% | 9,097 | +10.5% | 0.02% | +16.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $346,952 | +4.2% | 5,636 | +10.5% | 0.02% | +5.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $342,055 | +10.1% | 14,814 | +10.5% | 0.02% | +10.5% |
| CTRE | Buy | CARETRUST REIT INC | $347,685 | +13.8% | 13,852 | +10.5% | 0.02% | +16.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $350,359 | +6.1% | 26,323 | +10.5% | 0.02% | +5.0% |
| EQC | Buy | EQUITY COMWLTH | $343,089 | +13.6% | 17,685 | +10.5% | 0.02% | +16.7% |
| MQ | Buy | MARQETA INC | $338,522 | +25.8% | 61,774 | +36.9% | 0.02% | +31.2% |
| Sell | MASTERBRAND INC | $342,044 | -37.7% | 23,300 | -20.4% | 0.02% | -36.4% | |
| REG | Buy | REGENCY CTRS CORP | $337,808 | +13.5% | 5,431 | +10.5% | 0.02% | +16.7% |
| SCHL | Buy | SCHOLASTIC CORP | $346,223 | +32.5% | 9,761 | +40.9% | 0.02% | +31.2% |
| SITC | Buy | SITE CTRS CORP | $346,231 | +9.4% | 23,878 | +10.5% | 0.02% | +10.5% |
| SPOK | Buy | SPOK HLDGS INC | $349,294 | +31.0% | 23,585 | +41.1% | 0.02% | +31.2% |
| TPH | Sell | TRI POINTE HOMES INC | $336,293 | -23.3% | 9,028 | -20.4% | 0.02% | -19.2% |
| TGNA | Buy | TEGNA INC | $336,735 | +22.9% | 24,156 | +31.7% | 0.02% | +31.2% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $350,735 | +1.0% | 13,341 | +10.5% | 0.02% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $325,234 | +20.2% | 13,484 | +37.8% | 0.02% | +25.0% |
| STAG | Buy | STAG INDL INC | $319,167 | +3.7% | 8,851 | +10.5% | 0.02% | +11.1% |
| BFS | Buy | SAUL CTRS INC | $319,127 | +5.6% | 8,679 | +10.5% | 0.02% | +11.1% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $322,372 | +7.2% | 25,935 | +10.5% | 0.02% | +11.1% |
| KELYA | Buy | KELLY SVCS INCcl a | $321,749 | +20.5% | 15,028 | +40.9% | 0.02% | +25.0% |
| Buy | INVENTRUST PPTYS CORP | $327,401 | +6.4% | 13,223 | +10.5% | 0.02% | +11.1% | |
| IIIN | Sell | INSTEEL INDS INC | $333,408 | -59.7% | 10,769 | -50.3% | 0.02% | -60.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $328,628 | +2.3% | 35,035 | +10.5% | 0.02% | +5.3% |
| EPR | Buy | EPR PPTYS | $328,158 | +9.3% | 7,817 | +10.5% | 0.02% | +11.1% |
| CUZ | Buy | COUSINS PPTYS INC | $329,864 | +6.4% | 14,249 | +10.5% | 0.02% | +5.3% |
| ACCO | Buy | ACCO BRANDS CORP | $321,532 | +21.1% | 68,411 | +44.6% | 0.02% | +25.0% |
| APD | New | AIR PRODS & CHEMS INC | $335,214 | – | 1,308 | +100.0% | 0.02% | – |
| WOR | Sell | WORTHINGTON ENTERPRISES INC | $314,934 | -39.4% | 6,654 | -20.4% | 0.02% | -38.7% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $315,299 | +15.1% | 7,275 | +36.9% | 0.02% | +18.8% |
| AIZ | Sell | ASSURANT INC | $312,716 | -29.5% | 1,881 | -20.2% | 0.02% | -29.6% |
| NAVI | Buy | NAVIENT CORPORATION | $317,102 | +18.3% | 21,779 | +41.4% | 0.02% | +18.8% |
| EGP | Buy | EASTGROUP PPTYS INC | $316,726 | +4.5% | 1,862 | +10.4% | 0.02% | +5.6% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $307,660 | +3.8% | 29,413 | +10.5% | 0.02% | +5.6% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $309,755 | -97.5% | 5,817 | -96.9% | 0.02% | -97.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $310,061 | -25.9% | 6,274 | -20.4% | 0.02% | -24.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $288,065 | -5.3% | 19,230 | +10.5% | 0.02% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $298,359 | -5.5% | 9,572 | +10.5% | 0.02% | -5.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $292,894 | -3.9% | 16,290 | +10.5% | 0.02% | 0.0% |
| BRY | Buy | BERRY CORP | $301,281 | +11.6% | 46,638 | +39.0% | 0.02% | +12.5% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $299,603 | -2.8% | 35,456 | +10.5% | 0.02% | 0.0% |
| CXW | Sell | CORECIVIC INC | $300,863 | -33.9% | 23,179 | -20.4% | 0.02% | -33.3% |
| UVV | Sell | UNIVERSAL CORP VA | $295,646 | -18.9% | 6,135 | -13.0% | 0.02% | -18.2% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $287,210 | -1.4% | 20,888 | +10.5% | 0.02% | +5.9% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $295,933 | -1.9% | 20,353 | +10.5% | 0.02% | 0.0% |
| SKT | Buy | TANGER INC | $300,813 | +1.5% | 11,096 | +10.5% | 0.02% | 0.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $281,413 | -42.6% | 11,557 | -20.4% | 0.02% | -41.4% |
| UFPI | Sell | UFP INDUSTRIES INC | $283,920 | -27.5% | 2,535 | -20.4% | 0.02% | -26.1% |
| REXR | Buy | REXFORD INDL RLTY INC | $280,917 | -2.0% | 6,300 | +10.5% | 0.02% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $274,877 | -28.0% | 5,729 | -20.4% | 0.02% | -26.1% |
| CLDT | Buy | CHATHAM LODGING TR | $285,880 | -6.9% | 33,554 | +10.5% | 0.02% | -5.6% |
| LSEA | Buy | LANDSEA HOMES CORP | $266,473 | -5.3% | 28,996 | +49.7% | 0.02% | -5.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $254,789 | +9.0% | 5,249 | +7.6% | 0.02% | +14.3% |
| RLJ | Buy | RLJ LODGING TR | $269,274 | -10.0% | 27,962 | +10.5% | 0.02% | -11.1% |
| HPP | Buy | HUDSON PAC PPTYS INC | $259,966 | -17.6% | 54,047 | +10.5% | 0.02% | -15.8% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $258,557 | -3.7% | 5,311 | -1.8% | 0.02% | 0.0% |
| LNG | New | CHENIERE ENERGY INC | $249,133 | – | 1,425 | +100.0% | 0.02% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $247,284 | -25.7% | 9,135 | -20.4% | 0.02% | -25.0% |
| X | Sell | UNITED STATES STL CORP NEW | $248,006 | -26.2% | 6,561 | -20.4% | 0.02% | -25.0% |
| AFCG | Sell | AFC GAMMA INC | $235,399 | -18.3% | 19,295 | -17.1% | 0.01% | -17.6% |
| New | NEXTRACKER INC | $227,415 | – | 4,851 | +100.0% | 0.01% | – | |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $222,116 | -25.5% | 145,174 | +10.5% | 0.01% | -22.2% |
| QSY | Sell | WISDOMTREE TRwisdomtree us va | $210,069 | -8.2% | 2,878 | -5.0% | 0.01% | -7.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $202,222 | -4.2% | 786 | +1.2% | 0.01% | -7.7% |
| OSTK | Sell | BEYOND INC | $164,900 | -71.0% | 12,607 | -20.4% | 0.01% | -70.6% |
| MAPS | Buy | WM TECHNOLOGY INC | $120,450 | +2.9% | 115,817 | +31.6% | 0.01% | 0.0% |
| IRCLF | Sell | INTERCURE LTD | $98,349 | -33.6% | 48,930 | -10.5% | 0.01% | -33.3% |
| UGRO | Exit | URBAN-GRO INC | $0 | – | -53,701 | -100.0% | -0.00% | – |
| Exit | CANOPY GROWTH CORP | $0 | – | -13,832 | -100.0% | -0.01% | – | |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -130,647 | -100.0% | -0.01% | – |
| Exit | AURORA CANNABIS INC | $0 | – | -36,428 | -100.0% | -0.01% | – | |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -71,610 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -2,883 | -100.0% | -0.01% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -11,464 | -100.0% | -0.02% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -38,986 | -100.0% | -0.02% | – |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -18,550 | -100.0% | -0.02% | – | |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -25,889 | -100.0% | -0.02% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -36,487 | -100.0% | -0.02% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -7,339 | -100.0% | -0.02% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -6,824 | -100.0% | -0.02% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -5,604 | -100.0% | -0.02% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -7,085 | -100.0% | -0.02% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -7,611 | -100.0% | -0.02% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -5,750 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -9,837 | -100.0% | -0.02% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -10,999 | -100.0% | -0.02% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -20,888 | -100.0% | -0.03% | – | |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -203,643 | -100.0% | -0.03% | – |
| JBL | Exit | JABIL INC | $0 | – | -3,836 | -100.0% | -0.03% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -8,571 | -100.0% | -0.03% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -48,778 | -100.0% | -0.03% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -7,992 | -100.0% | -0.03% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -4,505 | -100.0% | -0.04% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -6,984 | -100.0% | -0.04% | – |
| RS | Exit | RELIANCE INC | $0 | – | -2,065 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,192 | -100.0% | -0.04% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -13,267 | -100.0% | -0.05% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -15,017 | -100.0% | -0.05% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $0 | – | -42,841 | -100.0% | -0.06% | – | |
| KMLM | Exit | KRANESHARES TRUSTkfa mount lucas | $0 | – | -37,314 | -100.0% | -0.07% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -65,511 | -100.0% | -0.20% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -121,906 | -100.0% | -0.21% | – | |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -532,069 | -100.0% | -0.65% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -105,029 | -100.0% | -0.73% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -313,631 | -100.0% | -0.73% | – |
| APA | Exit | APA CORPORATION | $0 | – | -356,608 | -100.0% | -0.73% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -46,708 | -100.0% | -0.73% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -258,261 | -100.0% | -0.73% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -93,517 | -100.0% | -0.73% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -199,709 | -100.0% | -0.75% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -1,756,813 | -100.0% | -0.75% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CAMBRIA SHAREHOLDER YIELD ETF | 39 | Q2 2024 | 4.6% |
| VANGUARD TOT BOND MKT ETF | 39 | Q2 2024 | 5.3% |
| CAMBRIA GLOBAL VALUE ETF | 39 | Q2 2024 | 3.2% |
| CAMBRIA FORGN SHRHLDR ETF | 39 | Q2 2024 | 3.4% |
| VANGUARD TOTAL INTL BOND | 39 | Q2 2024 | 1.7% |
| AMERIPRISE FINL INC | 39 | Q2 2024 | 1.0% |
| SPDR SER TR | 39 | Q2 2024 | 0.9% |
| VANGUARD-S/T CORP (ETF) | 39 | Q2 2024 | 1.4% |
| AFLAC INC COM | 38 | Q2 2024 | 1.5% |
| DILLARDS INC-CL A | 36 | Q2 2024 | 1.7% |
View Cambria Investment Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-27 |
View Cambria Investment Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.