Latest Cambria Investment Management, L.P. Stock Portfolio
$1.44Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Cambria Investment Management, L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cambria Investment Management, L.P. reported an equity portfolio of $1.4 Billions as of 31 Dec, 2023.
The top stock holdings of Cambria Investment Management, L.P. are BLDG, BLDG, BLDG. The fund has invested 2.4% of it's portfolio in CAMBRIA ETF TR and 2.3% of portfolio in CAMBRIA ETF TR.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (AGG) and UNITED STS COMMODITY INDEX F (USCI) stocks. They significantly reduced their stock positions in RELIANCE STEEL & ALUMINUM CO (RS), VOYA FINANCIAL INC (VOYA) and CAMBRIA ETF TR (BLDG). Cambria Investment Management, L.P. opened new stock positions in LISTED FD TR, ARCH RESOURCES INC (ARCH) and CENTENE CORP DEL (CNC). The fund showed a lot of confidence in some stocks as they added substantially to ACADEMY SPORTS & OUTDOORS IN (ASO), VANECK ETF TRUST (AFK) and PBF ENERGY INC (PBF).
The top stock holdings of Cambria Investment Management, L.P. are BLDG, BLDG, BLDG. The fund has invested 2.4% of it's portfolio in CAMBRIA ETF TR and 2.3% of portfolio in CAMBRIA ETF TR.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (AGG) and UNITED STS COMMODITY INDEX F (USCI) stocks. They significantly reduced their stock positions in RELIANCE STEEL & ALUMINUM CO (RS), VOYA FINANCIAL INC (VOYA) and CAMBRIA ETF TR (BLDG). Cambria Investment Management, L.P. opened new stock positions in LISTED FD TR, ARCH RESOURCES INC (ARCH) and CENTENE CORP DEL (CNC). The fund showed a lot of confidence in some stocks as they added substantially to ACADEMY SPORTS & OUTDOORS IN (ASO), VANECK ETF TRUST (AFK) and PBF ENERGY INC (PBF).
New Buys
| Ticker | $ Bought |
|---|---|
| LISTED FD TR | 11,195,000 |
| ARCH RESOURCES INC | 11,043,800 |
| CENTENE CORP DEL | 10,661,800 |
| INVESCO EXCH TRADED FD TR II | 10,606,100 |
| VANGUARD INDEX FDS | 10,595,200 |
| EASTMAN CHEM CO | 10,571,000 |
| PEABODY ENERGY CORP | 10,538,100 |
| TEXTRON INC | 10,521,600 |
New stocks bought by Cambria Investment Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| ACADEMY SPORTS & OUTDOORS IN | 2,456 |
| VANECK ETF TRUST | 2,102 |
| PBF ENERGY INC | 1,759 |
| CHORD ENERGY CORPORATION | 1,604 |
| MUELLER INDS INC | 116 |
| ADVANCE AUTO PARTS INC | 97.01 |
| LINCOLN NATL CORP IND | 85.35 |
| PERMIAN RESOURCES CORP | 79.34 |
Additions to existing portfolio by Cambria Investment Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| RELIANCE STEEL & ALUMINUM CO | -95.6 |
| VOYA FINANCIAL INC | -73.91 |
| CAMBRIA ETF TR | -44.75 |
| CAMBRIA ETF TR | -42.5 |
| ALPHA METALLURGICAL RESOUR I | -28.2 |
| ISHARES TR | -24.99 |
| ISHARES TR | -24.99 |
| PULTE GROUP INC | -23.9 |
Cambria Investment Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WISDOMTREE TR | -11,399,900 |
| ISHARES TR | -11,981,900 |
| HP INC | -6,678,250 |
| UNITED STS COMMODITY INDEX F | -11,832,400 |
| ALLY FINL INC | -5,332,450 |
| FOOT LOCKER INC | -3,425,690 |
| LOUISIANA PAC CORP | -10,600,600 |
| SANMINA CORPORATION | -8,676,930 |
Cambria Investment Management, L.P. got rid off the above stocks
Current Stock Holdings of Cambria Investment Management, L.P.
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.38 | 90,092 | 5,498,320 | ADDED | 97.01 | |
| AAXJ | ISHARES TR | 0.09 | 12,130 | 1,315,010 | REDUCED | -12.2 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.04 | 2,400 | 539,928 | ADDED | 17.7 | |
| ACB | AURORA CANNABIS INC | 0.01 | 386,365 | 183,987 | UNCHANGED | 0.00 | |
| ACMR | ACM RESH INC | 0.03 | 24,046 | 469,859 | NEW | ||
| ADC | AGREE RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.04 | 10,901 | 608,276 | ADDED | 11.69 | |
| AFCG | AFC GAMMA INC | 0.02 | 24,675 | 296,840 | UNCHANGED | 0.00 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.55 | 66,775 | 7,938,880 | ADDED | 14.92 | |
| AFK | VANECK ETF TRUST | 0.73 | 337,385 | 10,462,300 | ADDED | 2,102 | |
| AFK | VANECK ETF TRUST | 0.14 | 109,868 | 2,033,660 | ADDED | 0.18 | |
| AFK | VANECK ETF TRUST | 0.07 | 50,757 | 1,060,820 | REDUCED | -0.45 | |
| AFL | AFLAC INC | 0.89 | 155,310 | 12,813,100 | ADDED | 18.31 | |
| AGG | ISHARES TR | 0.89 | 188,398 | 12,845,000 | REDUCED | -14.65 | |
| AGG | ISHARES TR | 0.04 | 6,327 | 609,860 | REDUCED | -24.99 | |
| AGG | ISHARES TR | 0.04 | 5,441 | 584,853 | REDUCED | -24.99 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.07 | 42,840 | 1,011,020 | REDUCED | -4.85 | |
| AGGY | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGO | ASSURED GUARANTY LTD | 0.95 | 182,224 | 13,635,800 | ADDED | 12.71 | |
| AGZD | WISDOMTREE TR | 0.94 | 383,336 | 13,443,600 | REDUCED | -8.87 | |
| AGZD | WISDOMTREE TR | 0.01 | 3,046 | 208,726 | REDUCED | -22.96 | |
| AIZ | ASSURANT INC | 0.03 | 2,599 | 437,906 | NEW | ||
| AKR | ACADIA RLTY TR | 0.02 | 15,634 | 265,622 | NEW | ||
| ALL | ALLSTATE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALLY | ALLY FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.66 | 62,909 | 9,525,680 | ADDED | 15.24 | |
| AMH | AMERICAN HOMES 4 RENT | 0.02 | 7,242 | 260,422 | NEW | ||
| AMN | AMN HEALTHCARE SVCS INC | 0.56 | 106,426 | 7,969,180 | ADDED | 57.62 | |
| AMP | AMERIPRISE FINL INC | 1.00 | 37,863 | 14,381,500 | ADDED | 16.33 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 1.01 | 42,900 | 14,539,700 | REDUCED | -28.2 | |
| AN | AUTONATION INC | 1.04 | 99,344 | 14,919,500 | ADDED | 9.69 | |
| APA | APA CORPORATION | 0.52 | 208,611 | 7,484,960 | ADDED | 14.21 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.02 | 19,475 | 323,480 | UNCHANGED | 0.00 | |
| ARCB | ARCBEST CORP | 0.04 | 4,968 | 597,203 | ADDED | 8.59 | |
| ARCH | ARCH RESOURCES INC | 0.77 | 66,553 | 11,043,800 | NEW | ||
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.03 | 14,849 | 468,189 | ADDED | 1.71 | |
| ARW | ARROW ELECTRS INC | 0.62 | 73,010 | 8,925,470 | ADDED | 10.86 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.76 | 166,480 | 10,987,700 | ADDED | 2,456 | |
| ATGE | ADTALEM GLOBAL ED INC | 0.97 | 236,503 | 13,941,900 | ADDED | 15.35 | |
| ATKR | ATKORE INC | 0.85 | 76,311 | 12,209,800 | ADDED | 9.06 | |
| AVB | AVALONBAY CMNTYS INC | 0.02 | 1,235 | 231,217 | UNCHANGED | 0.00 | |
| AVT | AVNET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCC | BOISE CASCADE CO DEL | 0.08 | 8,886 | 1,149,490 | ADDED | 6.8 | |
| BDN | BRANDYWINE RLTY TR | 0.02 | 52,086 | 281,264 | NEW | ||
| BERY | BERRY GLOBAL GROUP INC | 0.72 | 153,970 | 10,376,000 | NEW | ||
| BFS | SAUL CTRS INC | 0.02 | 7,600 | 298,452 | UNCHANGED | 0.00 | |
| BGFV | BIG 5 SPORTING GOODS CORP | 0.25 | 568,831 | 3,606,390 | ADDED | 20.29 | |
| BIG | BIG LOTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.25 | 86,057 | 3,609,230 | REDUCED | -2.39 | |
| BIV | VANGUARD BD INDEX FDS | 0.80 | 156,372 | 11,501,200 | REDUCED | -4.57 | |
| BLDG | CAMBRIA ETF TR | 2.39 | 1,097,060 | 34,392,700 | REDUCED | -9.15 | |
| BLDG | CAMBRIA ETF TR | 2.33 | 495,380 | 33,472,800 | ADDED | 37.73 | |
| BLDG | CAMBRIA ETF TR | 1.79 | 907,969 | 25,695,500 | ADDED | 65.58 | |
| BLDG | CAMBRIA ETF TR | 1.47 | 990,316 | 21,089,900 | REDUCED | -42.5 | |
| BLDG | CAMBRIA ETF TR | 1.29 | 717,530 | 18,497,900 | REDUCED | -44.75 | |
| BLDG | CAMBRIA ETF TR | 0.75 | 392,415 | 10,787,500 | REDUCED | -7.41 | |
| BLDG | CAMBRIA ETF TR | 0.60 | 338,393 | 8,560,320 | REDUCED | -5.06 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.88 | 75,566 | 12,615,000 | ADDED | 18.29 | |
| BNDD | KRANESHARES TR | 0.07 | 37,329 | 1,075,820 | REDUCED | -1.46 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.73 | 176,249 | 10,455,100 | REDUCED | -3.01 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 28,986 | 1,783,510 | ADDED | 0.31 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 19,452 | 1,581,060 | ADDED | 0.14 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 13,781 | 1,066,240 | REDUCED | -0.14 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.22 | 63,609 | 3,140,080 | REDUCED | -5.56 | |
| BNL | BROADSTONE NET LEASE INC | 0.02 | 14,079 | 242,440 | UNCHANGED | 0.00 | |
| BOB | EA SERIES TRUST | 0.16 | 45,183 | 2,252,660 | REDUCED | -0.31 | |
| BOB | EA SERIES TRUST | 0.11 | 15,210 | 1,599,330 | NEW | ||
| BOB | EA SERIES TRUST | 0.07 | 38,799 | 1,023,130 | ADDED | 0.83 | |
| BOB | EA SERIES TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRC | BRADY CORP | 0.72 | 177,305 | 10,406,000 | NEW | ||
| BRX | BRIXMOR PPTY GROUP INC | 0.02 | 15,200 | 349,562 | UNCHANGED | 0.00 | |
| BTU | PEABODY ENERGY CORP | 0.73 | 433,309 | 10,538,100 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.84 | 474,732 | 12,034,500 | REDUCED | -4.18 | |
| BXP | BOSTON PROPERTIES INC | 0.02 | 3,770 | 264,541 | NEW | ||
| BZH | BEAZER HOMES USA INC | 0.04 | 18,742 | 633,292 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.05 | 6,582 | 663,466 | ADDED | 12.03 | |
| CALM | CAL MAINE FOODS INC | 0.63 | 158,556 | 9,099,530 | ADDED | 9.2 | |
| CASH | PATHWARD FINANCIAL INC | 0.04 | 10,467 | 554,018 | ADDED | 10.38 | |
| CATY | CATHAY GEN BANCORP | 0.71 | 227,914 | 10,158,100 | ADDED | 15.12 | |
| CCRN | CROSS CTRY HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCS | CENTURY CMNTYS INC | 0.05 | 7,674 | 699,408 | ADDED | 9.82 | |
| CEIX | CONSOL ENERGY INC NEW | 1.17 | 166,722 | 16,760,600 | ADDED | 12.44 | |
| CF | CF INDS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGC | CANOPY GROWTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHCT | COMMUNITY HEALTHCARE TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRD | CHORD ENERGY CORPORATION | 0.78 | 66,999 | 11,137,200 | ADDED | 1,604 | |
| CI | THE CIGNA GROUP | 0.72 | 34,595 | 10,359,500 | ADDED | 12.81 | |
| CIVI | CIVITAS RESOURCES INC | 0.64 | 134,525 | 9,198,820 | ADDED | 8.64 | |
| CLDT | CHATHAM LODGING TR | 0.02 | 24,909 | 267,024 | UNCHANGED | 0.00 | |
| CMC | COMMERCIAL METALS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.66 | 216,089 | 9,412,840 | NEW | ||
| CNC | CENTENE CORP DEL | 0.74 | 143,671 | 10,661,800 | NEW | ||
| CNX | CNX RES CORP | 0.79 | 565,541 | 11,310,800 | ADDED | 20.00 | |
| COOP | MR COOPER GROUP INC | 0.89 | 196,976 | 12,827,100 | ADDED | 16.95 | |
| COP | CONOCOPHILLIPS | 0.67 | 82,944 | 9,627,310 | ADDED | 12.95 | |
| CR | CRANE NXT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CR | CRANE COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRBG | COREBRIDGE FINL INC | 0.03 | 19,797 | 428,803 | NEW | ||
| CRC | CALIFORNIA RES CORP | 0.74 | 193,297 | 10,569,500 | ADDED | 15.16 | |
| CRI | CARTERS INC | 0.72 | 137,932 | 10,329,700 | NEW | ||
| CRON | CRONOS GROUP INC | 0.03 | 232,330 | 485,570 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.64 | 357,803 | 9,131,130 | ADDED | 14.17 | |
| CTRE | CARETRUST REIT INC | 0.02 | 15,314 | 342,727 | UNCHANGED | 0.00 | |
| CUBI | CUSTOMERS BANCORP INC | 0.03 | 7,647 | 440,620 | NEW | ||
| CUZ | COUSINS PPTYS INC | 0.02 | 11,162 | 271,795 | NEW | ||
| CVI | CVR ENERGY INC | 0.95 | 449,331 | 13,614,700 | ADDED | 14.96 | |
| CVX | CHEVRON CORP NEW | 0.65 | 62,909 | 9,383,510 | ADDED | 2.37 | |
| CXW | CORECIVIC INC | 0.03 | 30,047 | 436,583 | NEW | ||
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.70 | 200,049 | 9,992,450 | NEW | ||
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.66 | 459,792 | 9,536,090 | NEW | ||
| DBEH | LITMAN GREGORY FDS TR | 0.27 | 148,772 | 3,832,360 | ADDED | 12.51 | |
| DBI | DESIGNER BRANDS INC | 0.03 | 49,883 | 441,465 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.69 | 128,859 | 9,913,120 | ADDED | 14.6 | |
| DDS | DILLARDS INC | 0.88 | 31,370 | 12,662,500 | REDUCED | -22.26 | |
| DEI | DOUGLAS EMMETT INC | 0.02 | 17,567 | 254,722 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.60 | 76,530 | 8,601,970 | ADDED | 13.35 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 0.05 | 4,906 | 745,614 | ADDED | 13.35 | |
| DINO | HF SINCLAIR CORP | 0.61 | 158,410 | 8,802,840 | ADDED | 41.54 | |
| DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.65 | 170,094 | 9,327,960 | ADDED | 13.93 | |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.02 | 28,591 | 268,469 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.48 | 153,227 | 6,941,180 | ADDED | 13.7 | |
| DXC | DXC TECHNOLOGY CO | 0.46 | 291,313 | 6,662,330 | ADDED | 28.62 | |
| EGP | EASTGROUP PPTYS INC | 0.02 | 1,408 | 258,424 | NEW | ||
| EHTH | EHEALTH INC | 0.03 | 53,943 | 470,383 | ADDED | 5.04 | |
| EME | EMCOR GROUP INC | 0.04 | 2,932 | 631,641 | ADDED | 12.9 | |
| EMN | EASTMAN CHEM CO | 0.74 | 117,691 | 10,571,000 | NEW | ||
| ENVA | ENOVA INTL INC | 0.04 | 10,618 | 587,812 | ADDED | 10.77 | |
| EOG | EOG RES INC | 0.65 | 77,734 | 9,401,930 | ADDED | 12.88 | |
| EPR | EPR PPTYS | 0.02 | 6,384 | 309,305 | UNCHANGED | 0.00 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQC | EQUITY COMWLTH | 0.02 | 12,217 | 234,566 | UNCHANGED | 0.00 | |
| EQR | EQUITY RESIDENTIAL | 0.02 | 5,035 | 307,941 | UNCHANGED | 0.00 | |
| ESRT | EMPIRE ST RLTY TR INC | 0.03 | 45,809 | 443,889 | UNCHANGED | 0.00 | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.74 | 331,946 | 10,595,700 | ADDED | 15.98 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.03 | 316 | 448,395 | ADDED | 12.86 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHI | FEDERATED HERMES INC | 0.64 | 269,364 | 9,120,660 | ADDED | 14.05 | |
| FL | FOOT LOCKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLNC | FLUENCE ENERGY INC | 0.03 | 19,095 | 455,416 | ADDED | 23.35 | |
| FMF | FIRST TR EXCHANGE-TRADED FD | 0.23 | 70,824 | 3,265,840 | REDUCED | -1.77 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 86,578 | 4,519,380 | REDUCED | -4.9 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.03 | 8,671 | 442,394 | NEW | ||
| FOX | FOX CORP | 0.55 | 265,494 | 7,877,210 | ADDED | 16.11 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.02 | 2,478 | 255,358 | NEW | ||
| FSP | FRANKLIN STR PPTYS CORP | 0.01 | 66,500 | 170,240 | UNCHANGED | 0.00 | |
| GEF | GREIF INC | 0.62 | 135,035 | 8,856,950 | ADDED | 12.55 | |
| GIII | G III APPAREL GROUP LTD | 0.03 | 12,792 | 434,672 | NEW | ||
| GLPI | GAMING & LEISURE PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMS | GMS INC | 0.03 | 5,808 | 478,753 | ADDED | 10.00 | |
| GNL | GLOBAL NET LEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNW | GENWORTH FINL INC | 0.04 | 96,483 | 644,506 | ADDED | 4.97 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.05 | 2,518 | 767,335 | ADDED | 10.44 | |
| GPOR | GULFPORT ENERGY CORP | 0.04 | 4,073 | 542,524 | ADDED | 9.49 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.05 | 14,317 | 743,625 | ADDED | 13.05 | |
| GRWG | GROWGENERATION CORP | 0.01 | 75,950 | 190,635 | UNCHANGED | 0.00 | |
| GTY | GETTY RLTY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCC | WARRIOR MET COAL INC | 0.97 | 227,831 | 13,890,900 | ADDED | 6.15 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.05 | 69,521 | 714,676 | ADDED | 6.27 | |
| HPP | HUDSON PAC PPTYS INC | 0.03 | 42,389 | 394,642 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HST | HOST HOTELS & RESORTS INC | 0.02 | 13,738 | 267,479 | NEW | ||
| HTH | HILLTOP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUN | HUNTSMAN CORP | 0.51 | 291,275 | 7,319,740 | ADDED | 14.95 | |
| HVT | HAVERTY FURNITURE COS INC | 0.64 | 256,908 | 9,120,230 | ADDED | 15.76 | |
| HYFM | HYDROFARM HLDGS GROUP INC | 0.01 | 138,565 | 127,133 | UNCHANGED | 0.00 | |
| IDCC | INTERDIGITAL INC | 0.03 | 4,352 | 472,366 | ADDED | 9.9 | |
| IIIN | INSTEEL INDS INC | 0.04 | 15,568 | 596,099 | ADDED | 12.81 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.06 | 8,203 | 827,026 | REDUCED | -9.45 | |
| INCR | INTERCURE LTD | 0.00 | 57,995 | 74,234 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO | 0.52 | 204,482 | 7,392,020 | ADDED | 17.85 | |
| IVT | INVENTRUST PPTYS CORP | 0.02 | 12,863 | 325,948 | UNCHANGED | 0.00 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.05 | 5,950 | 731,850 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.04 | 4,117 | 524,506 | ADDED | 16.96 | |
| JEF | JEFFERIES FINL GROUP INC | 0.78 | 277,826 | 11,226,900 | ADDED | 15.01 | |
| JXN | JACKSON FINANCIAL INC | 0.03 | 8,257 | 422,758 | NEW | ||
| KBH | KB HOME | 0.92 | 211,843 | 13,231,700 | ADDED | 45.81 | |
| KIM | KIMCO RLTY CORP | 0.02 | 16,090 | 342,878 | NEW | ||
| KLIC | KULICKE & SOFFA INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRC | KILROY RLTY CORP | 0.02 | 5,700 | 227,088 | NEW | ||
| KRG | KITE RLTY GROUP TR | 0.02 | 11,168 | 255,300 | NEW | ||
| L | LOEWS CORP | 0.78 | 161,680 | 11,251,300 | ADDED | 13.9 | |
| LBRT | LIBERTY ENERGY INC | 0.03 | 23,115 | 419,306 | NEW | ||
| LEN | LENNAR CORP | 0.05 | 4,628 | 689,757 | ADDED | 14.5 | |
| LKQ | LKQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNC | LINCOLN NATL CORP IND | 0.39 | 209,408 | 5,647,730 | ADDED | 85.35 | |
| LPX | LOUISIANA PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LTC | LTC PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LXP | LXP INDUSTRIAL TRUST | 0.01 | 21,641 | 214,679 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.58 | 87,103 | 8,281,750 | ADDED | 13.62 | |
| LZB | LA Z BOY INC | 0.03 | 11,610 | 428,641 | NEW | ||
| MAN | MANPOWERGROUP INC WIS | 0.57 | 103,074 | 8,191,290 | ADDED | 16.47 | |
| MAPS | WM TECHNOLOGY INC | 0.00 | 66,640 | 48,001 | UNCHANGED | 0.00 | |
| MATX | MATSON INC | 0.91 | 119,359 | 13,081,700 | ADDED | 13.77 | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 0.77 | 23,844 | 11,039,300 | ADDED | 12.44 | |
| MDC | M D C HLDGS INC | 0.04 | 9,068 | 501,007 | ADDED | 12.79 | |
| MDRX | VERADIGM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.60 | 131,439 | 8,692,060 | ADDED | 16.89 | |
| METC | RAMACO RES INC | 0.03 | 26,340 | 452,521 | NEW | ||
| MHO | M/I HOMES INC | 0.07 | 7,511 | 1,034,560 | ADDED | 8.12 | |
| MLI | MUELLER INDS INC | 0.05 | 16,282 | 767,696 | ADDED | 116 | |
| MLKN | MILLERKNOLL INC | 0.03 | 14,768 | 394,010 | NEW | ||
| MO | ALTRIA GROUP INC | 0.04 | 15,750 | 635,355 | UNCHANGED | 0.00 | |
| MOS | MOSAIC CO NEW | 0.70 | 281,139 | 10,045,100 | ADDED | 16.25 | |
| MPC | MARATHON PETE CORP | 0.90 | 86,700 | 12,862,800 | ADDED | 10.81 | |
| MRO | MARATHON OIL CORP | 0.57 | 341,450 | 8,249,430 | ADDED | 14.46 | |
| MTG | MGIC INVT CORP WIS | 0.04 | 26,174 | 504,896 | ADDED | 10.16 | |
| MTH | MERITAGE HOMES CORP | 0.05 | 4,258 | 741,744 | ADDED | 13.06 | |
| MYMD | MYMD PHARMACEUTICALS INC | 0.00 | 171,570 | 44,385 | UNCHANGED | 0.00 | |
| MYRG | MYR GROUP INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NHI | NATIONAL HEALTH INVS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NNN | NNN REIT INC | 0.02 | 7,600 | 327,560 | UNCHANGED | 0.00 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.04 | 2,841 | 503,397 | ADDED | 12.74 | |
| NUE | NUCOR CORP | 1.07 | 88,713 | 15,439,600 | ADDED | 12.59 | |
| OC | OWENS CORNING NEW | 1.03 | 100,179 | 14,849,500 | ADDED | 18.63 | |
| ODP | THE ODP CORP | 0.70 | 178,594 | 10,054,800 | ADDED | 2.44 | |
| OFC | COPT DEFENSE PROPERTIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.02 | 9,975 | 305,834 | UNCHANGED | 0.00 | |
| OI | O-I GLASS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLN | OLIN CORP | 0.61 | 162,650 | 8,774,970 | ADDED | 15.83 | |
| ONL | ORION OFFICE REIT INC | 0.01 | 35,169 | 201,167 | UNCHANGED | 0.00 | |
| ORI | OLD REP INTL CORP | 0.04 | 19,662 | 578,063 | ADDED | 11.72 | |
| OSCR | OSCAR HEALTH INC | 0.03 | 46,111 | 421,916 | ADDED | 7.23 | |
| OXM | OXFORD INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1.03 | 92,007 | 14,768,000 | ADDED | 10.31 | |
| PAGP | PLAINS GP HLDGS L P | 0.87 | 787,570 | 12,561,700 | ADDED | 11.31 | |
| PATK | PATRICK INDS INC | 0.04 | 6,408 | 643,043 | ADDED | 5.48 | |
| PBF | PBF ENERGY INC | 0.74 | 242,889 | 10,677,400 | ADDED | 1,759 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.53 | 570,812 | 7,591,800 | ADDED | 5.67 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.75 | 136,991 | 10,777,100 | ADDED | 15.48 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.83 | 134,670 | 11,900,800 | ADDED | 20.93 | |
| PGRE | PARAMOUNT GROUP INC | 0.02 | 49,900 | 257,983 | NEW | ||
| PHM | PULTE GROUP INC | 0.97 | 134,826 | 13,916,700 | REDUCED | -23.9 | |
| PLAB | PHOTRONICS INC | 0.05 | 24,493 | 768,345 | ADDED | 11.74 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 7,350 | 691,488 | UNCHANGED | 0.00 | |
| PR | PERMIAN RESOURCES CORP | 0.09 | 94,079 | 1,279,470 | ADDED | 79.34 | |
| PRDO | PERDOCEO ED CORP | 0.04 | 36,189 | 635,479 | ADDED | 7.05 | |
| PRG | PROG HOLDINGS INC | 0.63 | 292,349 | 9,036,510 | ADDED | 39.18 | |
| PRI | PRIMERICA INC | 0.03 | 2,164 | 445,265 | ADDED | 15.11 | |
| PSX | PHILLIPS 66 | 0.03 | 3,154 | 419,924 | NEW | ||
| PVH | PVH CORPORATION | 0.04 | 4,821 | 588,741 | ADDED | 9.57 | |
| PXD | PIONEER NAT RES CO | 0.59 | 37,702 | 8,478,430 | ADDED | 14.88 | |
| R | RYDER SYS INC | 0.78 | 97,329 | 11,198,700 | ADDED | 11.27 | |
| RDN | RADIAN GROUP INC | 0.03 | 15,900 | 453,945 | ADDED | 9.81 | |
| REG | REGENCY CTRS CORP | 0.04 | 9,042 | 605,814 | UNCHANGED | 0.00 | |
| RELY | REMITLY GLOBAL INC | 0.03 | 22,123 | 429,629 | ADDED | 11.06 | |
| REXR | REXFORD INDL RLTY INC | 0.02 | 5,700 | 319,770 | UNCHANGED | 0.00 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.03 | 2,657 | 429,849 | NEW | ||
| ROIC | RETAIL OPPORTUNITY INVTS COR | 0.02 | 19,000 | 266,570 | UNCHANGED | 0.00 | |
| RPT | RPT REALTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRC | RANGE RES CORP | 0.66 | 311,187 | 9,472,530 | ADDED | 17.44 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.04 | 2,181 | 609,982 | REDUCED | -95.6 | |
| RYI | RYERSON HLDG CORP | 0.94 | 389,700 | 13,514,800 | ADDED | 3.27 | |
| SANM | SANMINA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.02 | 24,092 | 343,793 | UNCHANGED | 0.00 | |
| SCHL | SCHOLASTIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCPL | SCIPLAY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.03 | 24,522 | 484,074 | REDUCED | -6.65 | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.02 | 24,673 | 264,741 | NEW | ||
| SITC | SITE CTRS CORP | 0.02 | 22,800 | 310,764 | UNCHANGED | 0.00 | |
| SKT | TANGER INC | 0.03 | 16,397 | 454,525 | UNCHANGED | 0.00 | |
| SKYW | SKYWEST INC | 0.04 | 9,982 | 521,060 | ADDED | 8.03 | |
| SLM | SLM CORP | 0.64 | 482,513 | 9,225,650 | ADDED | 12.81 | |
| SLVM | SYLVAMO CORP | 0.62 | 181,671 | 8,921,860 | ADDED | 12.98 | |
| SM | SM ENERGY CO | 0.65 | 240,241 | 9,302,130 | ADDED | 46.86 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.05 | 10,500 | 669,375 | UNCHANGED | 0.00 | |
| SNDL | SNDL INC | 0.03 | 245,840 | 403,178 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.74 | 514,361 | 10,606,100 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 5,468 | 259,126 | REDUCED | -14.8 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.02 | 7,505 | 327,893 | UNCHANGED | 0.00 | |
| STAG | STAG INDL INC | 0.02 | 6,346 | 249,144 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.84 | 102,274 | 12,078,600 | ADDED | 18.84 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.04 | 7,320 | 643,648 | ADDED | 6.4 | |
| STZ | CONSTELLATION BRANDS INC | 0.07 | 4,200 | 1,015,350 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.50 | 190,092 | 7,259,610 | ADDED | 14.16 | |
| TBBK | BANCORP INC DEL | 0.04 | 15,679 | 604,582 | ADDED | 11.91 | |
| TDS | TELEPHONE & DATA SYS INC | 0.03 | 26,608 | 488,257 | NEW | ||
| TEX | TEREX CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TLRY | TILRAY BRANDS INC | 0.04 | 215,985 | 496,766 | UNCHANGED | 0.00 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.05 | 12,430 | 663,141 | ADDED | 8.91 | |
| TMST | TIMKENSTEEL CORPORATION | 0.06 | 37,185 | 871,988 | ADDED | 7.35 | |
| TOL | TOLL BROTHERS INC | 1.09 | 151,916 | 15,615,400 | REDUCED | -19.26 | |
| TPB | TURNING PT BRANDS INC | 0.04 | 19,148 | 503,975 | REDUCED | -5.67 | |
| TPH | TRI POINTE HOMES INC | 0.03 | 12,539 | 443,881 | ADDED | 10.38 | |
| TPR | TAPESTRY INC | 0.60 | 234,484 | 8,631,360 | ADDED | 13.8 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXT | TEXTRON INC | 0.73 | 130,833 | 10,521,600 | NEW | ||
| UAA | UNDER ARMOUR INC | 0.70 | 1,197,590 | 9,999,870 | NEW | ||
| UFPI | UFP INDUSTRIES INC | 0.03 | 3,466 | 435,156 | NEW | ||
| UGRO | URBAN-GRO INC | 0.00 | 37,730 | 52,822 | UNCHANGED | 0.00 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.74 | 69,957 | 10,664,200 | ADDED | 16.62 | |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNM | UNUM GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URBN | URBAN OUTFITTERS INC | 0.03 | 12,768 | 455,690 | ADDED | 11.22 | |
| USCI | UNITED STS COMMODITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UVV | UNIVERSAL CORP VA | 0.04 | 7,477 | 503,352 | REDUCED | -16.22 | |
| VCTR | VICTORY CAP HLDGS INC | 0.73 | 304,822 | 10,498,100 | NEW | ||
| VFF | VILLAGE FARMS INTL INC | 0.01 | 122,780 | 93,436 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.78 | 86,313 | 11,220,700 | ADDED | 11.63 | |
| VNO | VORNADO RLTY TR | 0.02 | 8,792 | 248,374 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.74 | 58,872 | 10,595,200 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOYA | VOYA FINANCIAL INC | 0.04 | 7,501 | 547,273 | REDUCED | -73.91 | |
| VRTV | VERITIV CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VST | VISTRA CORP | 0.03 | 11,385 | 438,550 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.03 | 7,504 | 383,085 | ADDED | 24.22 | |
| VTIP | VANGUARD MALVERN FDS | 0.02 | 4,968 | 235,921 | NEW | ||
| VTRS | VIATRIS INC | 0.73 | 962,687 | 10,425,900 | ADDED | 45.78 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.73 | 278,240 | 10,489,600 | NEW | ||
| WELL | WELLTOWER INC | 0.02 | 2,852 | 257,165 | NEW | ||
| WHR | WHIRLPOOL CORP | 0.47 | 55,145 | 6,715,010 | ADDED | 16.48 | |
| WIRE | ENCORE WIRE CORP | 0.75 | 50,746 | 10,839,300 | ADDED | 11.91 | |
| WLK | WESTLAKE CORPORATION | 0.04 | 4,388 | 614,144 | ADDED | 10.45 | |
| WNC | WABASH NATL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSM | WILLIAMS SONOMA INC | 0.03 | 2,084 | 420,510 | NEW | ||
| WSR | WHITESTONE REIT | 0.02 | 21,443 | 263,534 | NEW | ||
| WU | WESTERN UN CO | 0.50 | 603,545 | 7,194,260 | ADDED | 61.41 | |
| X | UNITED STATES STL CORP NEW | 0.97 | 286,387 | 13,932,700 | REDUCED | -2.05 | |
| XOM | EXXON MOBIL CORP | 0.72 | 103,790 | 10,376,900 | ADDED | 8.92 | |
| XRX | XEROX HOLDINGS CORP | 0.47 | 365,957 | 6,707,990 | ADDED | 12.71 | |
| ZEUS | OLYMPIC STEEL INC | 0.04 | 8,598 | 573,487 | ADDED | 2.86 | |
| GRANITESHARES GOLD TR | 0.86 | 608,475 | 12,406,800 | REDUCED | -19.56 | ||
| LISTED FD TR | 0.78 | 422,845 | 11,195,000 | NEW | |||
| UPBOUND GROUP INC | 0.03 | 13,051 | 443,342 | ADDED | 10.6 | ||
| CALERES INC | 0.03 | 14,072 | 432,433 | NEW | |||
| ARMADA HOFFLER PPTYS INC | 0.02 | 26,828 | 331,862 | UNCHANGED | 0.00 | ||
| NEXPOINT DIVERSIFIED REL ET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |