Cambria Investment Management

Cambria Investment Management as of March 31, 2024

Portfolio Holdings for Cambria Investment Management

Cambria Investment Management holds 341 positions in its portfolio as reported in the March 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 957k 33.54
Cambria Etf Tr Shshld Yield Etf (SYLD) 1.9 $32M 433k 73.27
Cambria Etf Tr Cambria Fgn Shr (FYLD) 1.8 $30M 1.1M 27.01
Cambria Etf Tr Value Momentum (VAMO) 1.5 $26M 853k 29.87
Cambria Etf Tr Micro & Smallcap 1.5 $24M 913k 26.77
Cambria Etf Tr Global Value Etf (GVAL) 1.2 $21M 958k 21.40
Wisdomtree Tr Futre Strat Fd (WTMF) 0.8 $14M 371k 37.50
Rev (REVG) 0.8 $14M 609k 22.09
Mr Cooper Group (COOP) 0.8 $13M 171k 77.95
Encore Wire Corporation (WIRE) 0.8 $13M 51k 262.78
Alpha Metallurgical Resources (AMR) 0.8 $13M 40k 331.17
Pulte (PHM) 0.8 $13M 109k 120.62
Consol Energy (CEIX) 0.8 $13M 157k 83.76
SM Energy (SM) 0.8 $13M 264k 49.85
Toll Brothers (TOL) 0.8 $13M 102k 129.37
Marathon Petroleum Corp (MPC) 0.8 $13M 65k 201.50
Boise Cascade (BCC) 0.8 $13M 85k 153.37
Nucor Corporation (NUE) 0.8 $13M 66k 197.90
KB Home (KBH) 0.8 $13M 184k 70.88
Matson (MATX) 0.8 $13M 116k 112.40
Chord Energy Corporation Com New (CHRD) 0.8 $13M 73k 178.24
California Res Corp Com Stock (CRC) 0.8 $13M 235k 55.10
Cnx Resources Corporation (CNX) 0.8 $13M 546k 23.72
Pvh Corporation (PVH) 0.8 $13M 92k 140.61
Builders FirstSource (BLDR) 0.8 $13M 62k 208.55
Loews Corporation (L) 0.8 $13M 165k 78.29
Steel Dynamics (STLD) 0.8 $13M 87k 148.23
Synchrony Financial (SYF) 0.8 $13M 296k 43.12
Wabash National Corporation (WNC) 0.8 $13M 426k 29.94
Phillips 66 (PSX) 0.8 $13M 78k 163.34
Owens Corning (OC) 0.8 $13M 76k 166.80
Travel Leisure Ord (TNL) 0.8 $13M 259k 48.96
AFLAC Incorporated (AFL) 0.8 $13M 147k 85.86
Xerox Holdings Corp Com New (XRX) 0.8 $13M 704k 17.90
Western Union Company (WU) 0.8 $13M 901k 13.98
Dxc Technology (DXC) 0.8 $13M 592k 21.21
SLM Corporation (SLM) 0.8 $13M 576k 21.79
Dillards Cl A (DDS) 0.8 $13M 27k 471.64
Manpower (MAN) 0.8 $13M 162k 77.64
Under Armour CL C (UA) 0.8 $13M 1.8M 7.14
Ethan Allen Interiors (ETD) 0.8 $13M 363k 34.57
Cal Maine Foods Com New (CALM) 0.7 $13M 213k 58.85
Academy Sports & Outdoor (ASO) 0.7 $13M 186k 67.54
Atkore Intl (ATKR) 0.7 $13M 66k 190.36
ODP Corp. (ODP) 0.7 $13M 236k 53.05
Prog Holdings Com Npv (PRG) 0.7 $13M 363k 34.44
Lincoln National Corporation (LNC) 0.7 $13M 392k 31.93
Brady Corp Cl A (BRC) 0.7 $13M 211k 59.28
AMN Healthcare Services (AMN) 0.7 $13M 200k 62.51
Carter's (CRI) 0.7 $13M 147k 84.68
Peabody Energy (BTU) 0.7 $13M 514k 24.26
Ryerson Tull (RYI) 0.7 $13M 372k 33.50
CVR Energy (CVI) 0.7 $12M 348k 35.66
Sylvamo Corp Common Stock (SLVM) 0.7 $12M 201k 61.74
Viatris (VTRS) 0.7 $12M 1.0M 11.94
Haverty Furniture Companies (HVT) 0.7 $12M 363k 34.12
Magnolia Oil & Gas Corp Cl A (MGY) 0.7 $12M 474k 25.95
Brunswick Corporation (BC) 0.7 $12M 127k 96.52
Victory Cap Hldgs Com Cl A (VCTR) 0.7 $12M 289k 42.43
Greif Cl A (GEF) 0.7 $12M 178k 69.05
Mosaic (MOS) 0.7 $12M 378k 32.46
Huntsman Corporation (HUN) 0.7 $12M 471k 26.03
Whirlpool Corporation (WHR) 0.7 $12M 103k 119.63
Tapestry (TPR) 0.7 $12M 258k 47.48
CF Industries Holdings (CF) 0.7 $12M 147k 83.21
Marathon Oil Corporation (MRO) 0.7 $12M 433k 28.34
Comcast Corp Cl A (CMCSA) 0.7 $12M 283k 43.35
Pioneer Natural Resources (PXD) 0.7 $12M 47k 262.50
Apa Corporation (APA) 0.7 $12M 357k 34.38
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.7 $12M 672k 18.25
Discover Financial Services (DFS) 0.7 $12M 94k 131.09
Fox Corp Cl A Com (FOXA) 0.7 $12M 392k 31.27
Pbf Energy Cl A (PBF) 0.7 $12M 213k 57.57
Kraft Heinz (KHC) 0.7 $12M 332k 36.90
Affiliated Managers (AMG) 0.7 $12M 73k 167.47
Cabot Oil & Gas Corporation (CTRA) 0.7 $12M 439k 27.88
Valero Energy Corporation (VLO) 0.7 $12M 72k 170.69
Devon Energy Corporation (DVN) 0.7 $12M 244k 50.18
Berry Plastics (BERY) 0.7 $12M 202k 60.48
Chesapeake Energy Corp (CHK) 0.7 $12M 138k 88.83
International Paper Company (IP) 0.7 $12M 314k 39.02
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $12M 120k 102.28
Ameriprise Financial (AMP) 0.7 $12M 28k 438.44
Federated Hermes CL B (FHI) 0.7 $12M 339k 36.12
SYNNEX Corporation (SNX) 0.7 $12M 108k 113.10
Dow (DOW) 0.7 $12M 211k 57.93
MetLife (MET) 0.7 $12M 165k 74.11
EOG Resources (EOG) 0.7 $12M 96k 127.84
American Financial (AFG) 0.7 $12M 90k 136.48
At&t (T) 0.7 $12M 694k 17.60
Chevron Corporation (CVX) 0.7 $12M 78k 157.74
Ryder System (R) 0.7 $12M 102k 120.19
Adtalem Global Ed (ATGE) 0.7 $12M 238k 51.40
ConocoPhillips (COP) 0.7 $12M 96k 127.28
Eastman Chemical Company (EMN) 0.7 $12M 122k 100.22
Exxon Mobil Corporation (XOM) 0.7 $12M 105k 116.24
Verizon Communications (VZ) 0.7 $12M 291k 41.96
AutoNation (AN) 0.7 $12M 74k 165.58
Principal Financial (PFG) 0.7 $12M 141k 86.31
Dupont De Nemours (DD) 0.7 $12M 159k 76.67
Olin Corp Com Par $1 (OLN) 0.7 $12M 208k 58.80
Jefferies Finl Group (JEF) 0.7 $12M 277k 44.10
Textron (TXT) 0.7 $12M 127k 95.93
Penske Automotive (PAG) 0.7 $12M 75k 161.99
Universal Hlth Svcs CL B (UHS) 0.7 $12M 67k 182.46
Assured Guaranty (AGO) 0.7 $12M 140k 87.25
Arrow Electronics (ARW) 0.7 $12M 94k 129.46
Cambria Etf Tr Glb Moment Etf (GMOM) 0.7 $11M 391k 29.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $11M 59k 192.54
Tidal Tr Ii Grizzle Growth E (DARP) 0.7 $11M 378k 29.59
Ishares Tr Glob Indstrl Etf (EXI) 0.7 $11M 80k 139.69
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.7 $11M 532k 20.46
Ishares Tr Global Tech Etf (IXN) 0.6 $11M 145k 74.81
Cambria Etf Tr Gbl Real Est Etf (BLDG) 0.5 $8.8M 357k 24.55
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.5 $8.0M 578k 13.87
Vaneck Bitcoin Tr Sh Ben Int 0.5 $7.6M 95k 80.34
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $7.6M 130k 58.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $7.4M 102k 72.63
Cambria Etf Tr Tactical Yield E 0.4 $7.4M 293k 25.18
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.4 $6.2M 252k 24.51
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.3 $4.9M 124k 39.10
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $4.4M 83k 52.16
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $3.5M 122k 28.68
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.2 $3.4M 86k 39.80
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.2 $3.3M 66k 50.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $3.0M 62k 49.19
Ea Series Trust Us Quan Momentum (QMOM) 0.2 $2.5M 43k 59.11
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $2.0M 106k 19.08
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $1.9M 85k 21.96
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $1.6M 15k 106.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.5M 19k 80.22
Ishares Tr National Mun Etf (MUB) 0.1 $1.3M 12k 107.60
Kraneshares Trust Kfa Mount Lucas (KMLM) 0.1 $1.1M 37k 29.89
Ea Series Trust Intl Quan Momntm (IMOM) 0.1 $1.1M 38k 29.17
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $1.1M 43k 24.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.0M 13k 77.08
Vaneck Etf Trust International Hi (IHY) 0.1 $1.0M 49k 20.69
Patrick Industries (PATK) 0.1 $989k 8.3k 119.47
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $983k 17k 59.04
Emcor (EME) 0.1 $961k 2.7k 350.20
M/I Homes (MHO) 0.1 $919k 6.7k 136.29
SkyWest (SKYW) 0.1 $913k 13k 69.08
Gulfport Energy Corp Common Shares (GPOR) 0.1 $881k 5.5k 160.12
Perdoceo Ed Corp (PRDO) 0.1 $866k 49k 17.56
American Equity Investment Life Holding (AEL) 0.1 $844k 15k 56.22
Mueller Industries (MLI) 0.0 $829k 15k 53.93
Insteel Industries (IIIN) 0.0 $828k 22k 38.22
MGIC Investment (MTG) 0.0 $812k 36k 22.36
Green Brick Partners (GRBK) 0.0 $799k 13k 60.23
Innovative Industria A (IIPR) 0.0 $799k 7.7k 103.54
Gms (GMS) 0.0 $795k 8.2k 97.34
Sterling Construction Company (STRL) 0.0 $782k 7.1k 110.31
Jackson Financial Com Cl A (JXN) 0.0 $778k 12k 66.14
Permian Resources Corp Class A Com (PR) 0.0 $770k 44k 17.66
Vistra Energy (VST) 0.0 $767k 11k 69.65
Timkensteel (MTUS) 0.0 $764k 34k 22.25
Radian (RDN) 0.0 $762k 23k 33.47
Ban (TBBK) 0.0 $752k 23k 33.46
D.R. Horton (DHI) 0.0 $745k 4.5k 164.55
Lennar Corp Cl A (LEN) 0.0 $728k 4.2k 171.98
Liberty Energy Com Cl A (LBRT) 0.0 $725k 35k 20.72
Taylor Morrison Hom (TMHC) 0.0 $711k 11k 62.17
Acm Resh Com Cl A (ACMR) 0.0 $703k 24k 29.14
Rent-A-Center (UPBD) 0.0 $696k 20k 35.21
Cardinal Health (CAH) 0.0 $693k 6.2k 111.90
Reliance Steel & Aluminum (RS) 0.0 $690k 2.1k 334.18
McKesson Corporation (MCK) 0.0 $686k 1.3k 536.85
Warrior Met Coal (HCC) 0.0 $682k 11k 60.70
Century Communities (CCS) 0.0 $674k 7.0k 96.50
Meritage Homes Corporation (MTH) 0.0 $671k 3.8k 175.46
Photronics (PLAB) 0.0 $667k 24k 28.32
Arcbest (ARCB) 0.0 $642k 4.5k 142.50
Herman Miller (MLKN) 0.0 $641k 26k 24.76
Enova Intl (ENVA) 0.0 $618k 9.8k 62.83
Williams-Sonoma (WSM) 0.0 $612k 1.9k 317.53
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $597k 6.3k 94.41
Oscar Health Cl A (OSCR) 0.0 $594k 40k 14.87
Ishares Tr Tips Bd Etf (TIP) 0.0 $583k 5.4k 107.15
Cronos Group (CRON) 0.0 $572k 219k 2.61
Overstock (BYON) 0.0 $569k 16k 35.91
Olympic Steel (ZEUS) 0.0 $567k 8.0k 70.88
Beazer Homes Usa Com New (BZH) 0.0 $563k 17k 32.80
Now (DNOW) 0.0 $559k 37k 15.20
Hartford Financial Services (HIG) 0.0 $557k 5.4k 103.05
Thor Industries (THO) 0.0 $556k 4.7k 117.34
Mercury General Corporation (MCY) 0.0 $555k 11k 51.60
Skyward Specialty Insurance Gr (SKWD) 0.0 $554k 15k 37.41
Robinhood Mkts Com Cl A (HOOD) 0.0 $550k 27k 20.13
Masterbrand Common Stock (MBC) 0.0 $549k 29k 18.74
Capital One Financial (COF) 0.0 $546k 3.7k 148.89
Caleres (CAL) 0.0 $546k 13k 41.03
ePlus (PLUS) 0.0 $545k 6.9k 78.54
Ally Financial (ALLY) 0.0 $542k 13k 40.59
M.D.C. Holdings (MDC) 0.0 $539k 8.6k 62.91
Designer Brands Cl A (DBI) 0.0 $533k 49k 10.93
Corebridge Finl (CRBG) 0.0 $532k 19k 28.73
Turning Pt Brands (TPB) 0.0 $529k 18k 29.30
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $529k 4.4k 120.42
Altria (MO) 0.0 $527k 12k 43.62
Philip Morris International (PM) 0.0 $526k 5.7k 91.62
Worthington Industries (WOR) 0.0 $520k 8.4k 62.23
Urban Outfitters (URBN) 0.0 $517k 12k 43.42
Jabil Circuit (JBL) 0.0 $514k 3.8k 133.95
Primerica (PRI) 0.0 $510k 2.0k 252.96
Tilray (TLRY) 0.0 $503k 204k 2.47
Insight Enterprises (NSIT) 0.0 $498k 2.7k 185.52
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $497k 16k 31.62
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $494k 23k 21.24
Arcturus Therapeutics Hldg I (ARCT) 0.0 $490k 15k 33.77
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $486k 297.00 1635.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $483k 2.5k 192.88
Sundial Growers (SNDL) 0.0 $465k 232k 2.00
Corecivic (CXW) 0.0 $455k 29k 15.61
Assurant (AIZ) 0.0 $444k 2.4k 188.24
Tri Pointe Homes (TPH) 0.0 $438k 11k 38.66
Remitly Global (RELY) 0.0 $433k 21k 20.74
InterDigital (IDCC) 0.0 $433k 4.1k 106.46
Ramaco Res Com Cl A (METC) 0.0 $421k 25k 16.84
Fidelity National Financial Fnf Group Com (FNF) 0.0 $419k 7.9k 53.10
La-Z-Boy Incorporated (LZB) 0.0 $414k 11k 37.62
Arch Resources Cl A (ARCH) 0.0 $409k 2.5k 160.79
Telephone & Data Sys Com New (TDS) 0.0 $405k 25k 16.02
Ufp Industries (UFPI) 0.0 $392k 3.2k 123.01
Customers Ban (CUBI) 0.0 $382k 7.2k 53.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $374k 7.4k 50.60
Universal Corporation (UVV) 0.0 $365k 7.1k 51.72
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $347k 12k 28.77
Orion Office Reit Inc-w/i (ONL) 0.0 $340k 97k 3.51
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $339k 48k 7.03
United States Steel Corporation (X) 0.0 $336k 8.2k 40.78
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $334k 70k 4.80
Boston Properties (BXP) 0.0 $333k 5.1k 65.31
G-III Apparel (GIII) 0.0 $333k 12k 29.01
Douglas Emmett (DEI) 0.0 $330k 24k 13.87
Paramount Group Inc reit (PGRE) 0.0 $329k 70k 4.69
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $322k 19k 17.01
Highwoods Properties (HIW) 0.0 $322k 12k 26.18
Sabra Health Care REIT (SBRA) 0.0 $322k 22k 14.77
Empire St Rlty Tr Cl A (ESRT) 0.0 $321k 32k 10.13
Elme Communities Sh Ben Int (ELME) 0.0 $319k 23k 13.92
Site Centers Corp (SITC) 0.0 $317k 22k 14.65
Broadstone Net Lease (BNL) 0.0 $316k 20k 15.67
Kilroy Realty Corporation (KRC) 0.0 $316k 8.7k 36.43
Hudson Pacific Properties (HPP) 0.0 $315k 49k 6.45
Whitestone REIT (WSR) 0.0 $314k 25k 12.51
Brixmor Prty (BRX) 0.0 $311k 13k 23.18
Cousins Pptys Com New (CUZ) 0.0 $310k 13k 24.04
DiamondRock Hospitality Company (DRH) 0.0 $308k 32k 9.61
Stag Industrial (STAG) 0.0 $308k 8.0k 38.44
Inventrust Pptys Corp Com New (IVT) 0.0 $308k 12k 25.71
Chatham Lodging Trust (CLDT) 0.0 $307k 30k 10.11
Equity Residential Sh Ben Int (EQR) 0.0 $306k 4.8k 63.11
Caretrust Reit (CTRE) 0.0 $306k 13k 24.37
Host Hotels & Resorts (HST) 0.0 $305k 15k 20.68
Park Hotels & Resorts Inc-wi (PK) 0.0 $304k 17k 17.49
AvalonBay Communities (AVB) 0.0 $304k 1.6k 185.56
Welltower Inc Com reit (WELL) 0.0 $304k 3.3k 93.44
Omega Healthcare Investors (OHI) 0.0 $304k 9.6k 31.67
EastGroup Properties (EGP) 0.0 $303k 1.7k 179.77
American Homes 4 Rent Cl A (AMH) 0.0 $303k 8.2k 36.78
Saul Centers (BFS) 0.0 $302k 7.9k 38.49
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $302k 16k 18.88
Apple Hospitality Reit Com New (APLE) 0.0 $302k 18k 16.38
Retail Opportunity Investments (ROIC) 0.0 $301k 24k 12.82
Epr Pptys Com Sh Ben Int (EPR) 0.0 $300k 7.1k 42.45
Rlj Lodging Trust (RLJ) 0.0 $299k 25k 11.82
Franklin Street Properties (FSP) 0.0 $298k 131k 2.27
Regency Centers Corporation (REG) 0.0 $298k 4.9k 60.56
Tanger Factory Outlet Centers (SKT) 0.0 $297k 10k 29.53
Sunstone Hotel Investors (SHO) 0.0 $297k 27k 11.14
Pebblebrook Hotel Trust (PEB) 0.0 $291k 19k 15.41
Afc Gamma Ord (AFCG) 0.0 $288k 23k 12.38
LSB Industries (LXU) 0.0 $288k 33k 8.78
Rexford Industrial Realty Inc reit (REXR) 0.0 $287k 5.7k 50.30
Sinclair Cl A (SBGI) 0.0 $284k 21k 13.47
Landsea Homes Corp (LSEA) 0.0 $281k 19k 14.53
Solo Brands Com Cl A (DTC) 0.0 $281k 129k 2.17
Foot Locker (FL) 0.0 $280k 9.8k 28.50
Asbury Automotive (ABG) 0.0 $277k 1.2k 235.78
Dorian Lpg Shs Usd (LPG) 0.0 $276k 7.2k 38.46
First Busey Corp Com New (BUSE) 0.0 $276k 12k 24.05
Steven Madden (SHOO) 0.0 $276k 6.5k 42.28
International Bancshares Corporation (IBOC) 0.0 $275k 4.9k 56.14
Buckle (BKE) 0.0 $275k 6.8k 40.27
Tegna (TGNA) 0.0 $274k 18k 14.94
Brighthouse Finl (BHF) 0.0 $274k 5.3k 51.54
WestAmerica Ban (WABC) 0.0 $274k 5.6k 48.88
Universal Insurance Holdings (UVE) 0.0 $273k 13k 20.32
Allete Com New (ALE) 0.0 $273k 4.6k 59.64
Greenbrier Companies (GBX) 0.0 $272k 5.2k 52.10
Kennametal (KMT) 0.0 $272k 11k 24.94
Proto Labs (PRLB) 0.0 $272k 7.6k 35.75
Pangaea Logistics Solution L SHS (PANL) 0.0 $272k 39k 6.97
Genco Shipping & Trading SHS (GNK) 0.0 $272k 13k 20.33
Horace Mann Educators Corporation (HMN) 0.0 $272k 7.3k 36.99
Edgewell Pers Care (EPC) 0.0 $271k 7.0k 38.64
Enact Hldgs (ACT) 0.0 $271k 8.7k 31.18
Meta Financial (CASH) 0.0 $271k 5.4k 50.48
Patterson Companies (PDCO) 0.0 $271k 9.8k 27.65
Cion Invt Corp (CION) 0.0 $270k 25k 11.00
PennantPark Investment (PNNT) 0.0 $270k 39k 6.88
Berry Pete Corp (BRY) 0.0 $270k 34k 8.05
Blackrock Tcp Cap Corp (TCPC) 0.0 $270k 26k 10.43
Nexstar Media Group Common Stock (NXST) 0.0 $270k 1.6k 172.29
Genworth Finl Com Cl A (GNW) 0.0 $270k 42k 6.43
Marqeta Class A Com (MQ) 0.0 $269k 45k 5.96
CNO Financial (CNO) 0.0 $269k 9.8k 27.48
Overseas Shipholding Group I Cl A New (OSG) 0.0 $269k 42k 6.40
Employers Holdings (EIG) 0.0 $269k 5.9k 45.39
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $269k 5.4k 49.65
Deluxe Corporation (DLX) 0.0 $268k 13k 20.59
Navient Corporation equity (NAVI) 0.0 $268k 15k 17.40
Cathay General Ban (CATY) 0.0 $268k 7.1k 37.83
Helmerich & Payne (HP) 0.0 $268k 6.4k 42.06
International Seaways (INSW) 0.0 $268k 5.0k 53.20
Innoviva (INVA) 0.0 $267k 18k 15.24
Kelly Svcs Cl A (KELYA) 0.0 $267k 11k 25.04
Spok Holdings (SPOK) 0.0 $267k 17k 15.95
Apogee Enterprises (APOG) 0.0 $266k 4.5k 59.20
ACCO Brands Corporation (ACCO) 0.0 $265k 47k 5.61
Sturm, Ruger & Company (RGR) 0.0 $265k 5.8k 46.15
Hireright Holdings Corporati (HRT) 0.0 $265k 19k 14.27
Newpark Res Com Par $.01new (NR) 0.0 $263k 37k 7.22
Tcg Bdc (CGBD) 0.0 $262k 16k 16.28
Kronos Worldwide (KRO) 0.0 $262k 22k 11.80
Scholastic Corporation (SCHL) 0.0 $261k 6.9k 37.71
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $259k 17k 15.68
Goldman Sachs Bdc SHS (GSBD) 0.0 $259k 17k 14.98
Immersion Corporation (IMMR) 0.0 $258k 34k 7.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $234k 4.9k 47.89
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $229k 3.0k 75.60
Scotts Miracle-gro Cl A (SMG) 0.0 $215k 2.9k 74.59
Constellation Brands Cl A (STZ) 0.0 $211k 777.00 271.76
Growgeneration Corp (GRWG) 0.0 $205k 72k 2.86
Aurora Cannabis 0.0 $160k 36k 4.39
Intercure Com New (INCR) 0.0 $148k 55k 2.71
Village Farms International (VFF) 0.0 $144k 116k 1.24
Hydrofarm Holdings Group Ord (HYFM) 0.0 $141k 131k 1.08
Canopy Growth Corp Com New (CGC) 0.0 $119k 14k 8.63
Wm Technology (MAPS) 0.0 $117k 88k 1.33
Urban-gro Com New (UGRO) 0.0 $74k 54k 1.37