Latest Cambria Investment Management, L.P. Stock Portfolio
$1.67Billion
Equity Portfolio Value
Last Reported on: 14 May, 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 $1.7 Billions as of 31 Mar, 2024.
The top stock holdings of Cambria Investment Management, L.P. are BLDG, BLDG, BLDG. The fund has invested 1.9% of it's portfolio in CAMBRIA ETF TR and 1.9% of portfolio in CAMBRIA ETF TR.
The fund managers got completely rid off PENNYMAC FINL SVCS INC NEW (PFSI), CENTENE CORP DEL (CNC) and THE CIGNA GROUP (CI) stocks. They significantly reduced their stock positions in UNITED STATES STL CORP NEW (X), CATHAY GEN BANCORP (CATY) and ARCH RESOURCES INC (ARCH). Cambria Investment Management, L.P. opened new stock positions in CAMBRIA ETF TR (BLDG), REV GROUP INC (REVG) and WABASH NATL CORP (WNC). The fund showed a lot of confidence in some stocks as they added substantially to PHILLIPS 66 (PSX), PVH CORPORATION (PVH) and BOISE CASCADE CO DEL (BCC).
The top stock holdings of Cambria Investment Management, L.P. are BLDG, BLDG, BLDG. The fund has invested 1.9% of it's portfolio in CAMBRIA ETF TR and 1.9% of portfolio in CAMBRIA ETF TR.
The fund managers got completely rid off PENNYMAC FINL SVCS INC NEW (PFSI), CENTENE CORP DEL (CNC) and THE CIGNA GROUP (CI) stocks. They significantly reduced their stock positions in UNITED STATES STL CORP NEW (X), CATHAY GEN BANCORP (CATY) and ARCH RESOURCES INC (ARCH). Cambria Investment Management, L.P. opened new stock positions in CAMBRIA ETF TR (BLDG), REV GROUP INC (REVG) and WABASH NATL CORP (WNC). The fund showed a lot of confidence in some stocks as they added substantially to PHILLIPS 66 (PSX), PVH CORPORATION (PVH) and BOISE CASCADE CO DEL (BCC).
New Buys
| Ticker | $ Bought |
|---|---|
| CAMBRIA ETF TR | 24,446,300 |
| REV GROUP INC | 13,462,400 |
| WABASH NATL CORP | 12,763,300 |
| TRAVEL PLUS LEISURE CO | 12,663,300 |
| MAGNOLIA OIL & GAS CORP | 12,310,600 |
| BRUNSWICK CORP | 12,296,400 |
| CF INDS HLDGS INC | 12,261,800 |
| KRAFT HEINZ CO | 12,252,500 |
New stocks bought by Cambria Investment Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| PHILLIPS 66 | 2,375 |
| PVH CORPORATION | 1,806 |
| BOISE CASCADE CO DEL | 861 |
| ORION OFFICE REIT INC | 175 |
| DXC TECHNOLOGY CO | 103 |
| FRANKLIN STR PPTYS CORP | 97.52 |
| XEROX HOLDINGS CORP | 92.42 |
| AMN HEALTHCARE SVCS INC | 87.65 |
Additions to existing portfolio by Cambria Investment Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| UNITED STATES STL CORP NEW | -97.12 |
| CATHAY GEN BANCORP | -96.89 |
| ARCH RESOURCES INC | -96.17 |
| VANECK ETF TRUST | -95.34 |
| WARRIOR MET COAL INC | -95.07 |
| MCKESSON CORP | -94.64 |
| GRANITESHARES GOLD TR | -86.09 |
| CONSTELLATION BRANDS INC | -81.5 |
Cambria Investment Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BIG 5 SPORTING GOODS CORP | -3,606,390 |
| INVESCO DB MULTI-SECTOR COMM | -9,536,090 |
| AURORA CANNABIS INC | -183,987 |
| RANGE RES CORP | -9,472,530 |
| INVESCO DB MULTI-SECTOR COMM | -9,992,450 |
| HF SINCLAIR CORP | -8,802,840 |
| CENTENE CORP DEL | -10,661,800 |
| PENNYMAC FINL SVCS INC NEW | -11,900,800 |
Cambria Investment Management, L.P. got rid off the above stocks
Current Stock Holdings of Cambria Investment Management, L.P.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.66 | 79,534 | 11,110,100 | NEW | ||
| AAXJ | ISHARES TR | 0.08 | 12,249 | 1,317,990 | ADDED | 0.98 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.02 | 1,173 | 276,570 | REDUCED | -51.12 | |
| ACB | AURORA CANNABIS INC | 0.01 | 36,428 | 159,919 | NEW | ||
| ACB | AURORA CANNABIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACCO | ACCO BRANDS CORP | 0.02 | 47,312 | 265,420 | NEW | ||
| ACMR | ACM RESH INC | 0.04 | 24,135 | 703,294 | ADDED | 0.37 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.05 | 15,017 | 844,256 | ADDED | 37.76 | |
| AFCG | AFC GAMMA INC | 0.02 | 23,265 | 288,021 | REDUCED | -5.71 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.73 | 89,550 | 12,221,800 | ADDED | 34.11 | |
| AFK | VANECK ETF TRUST | 0.12 | 106,243 | 2,027,120 | REDUCED | -3.3 | |
| AFK | VANECK ETF TRUST | 0.06 | 49,207 | 1,017,900 | REDUCED | -3.05 | |
| AFK | VANECK ETF TRUST | 0.03 | 15,729 | 497,351 | REDUCED | -95.34 | |
| AFL | AFLAC INC | 0.76 | 147,024 | 12,623,500 | REDUCED | -5.34 | |
| AGG | ISHARES TR | 0.65 | 144,691 | 10,824,300 | REDUCED | -23.2 | |
| AGG | ISHARES TR | 0.04 | 6,327 | 597,337 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 5,441 | 583,027 | UNCHANGED | 0.00 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.06 | 42,841 | 1,068,880 | ADDED | 0.00 | |
| AGO | ASSURED GUARANTY LTD | 0.73 | 139,614 | 12,181,300 | REDUCED | -23.38 | |
| AGZD | WISDOMTREE TR | 0.83 | 371,312 | 13,924,200 | REDUCED | -3.14 | |
| AGZD | WISDOMTREE TR | 0.01 | 3,028 | 228,917 | REDUCED | -0.59 | |
| AHH | ARMADA HOFFLER PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIZ | ASSURANT INC | 0.03 | 2,358 | 443,870 | REDUCED | -9.27 | |
| AKR | ACADIA RLTY TR | 0.02 | 18,920 | 321,829 | ADDED | 21.02 | |
| ALE | ALLETE INC | 0.02 | 4,579 | 273,092 | NEW | ||
| ALLY | ALLY FINL INC | 0.03 | 13,340 | 541,471 | NEW | ||
| AMG | AFFILIATED MANAGERS GROUP IN | 0.73 | 73,134 | 12,247,800 | ADDED | 16.25 | |
| AMH | AMERICAN HOMES 4 RENT | 0.02 | 8,231 | 302,736 | ADDED | 13.66 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.75 | 199,709 | 12,483,800 | ADDED | 87.65 | |
| AMP | AMERIPRISE FINL INC | 0.73 | 27,906 | 12,235,100 | REDUCED | -26.3 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.79 | 39,948 | 13,229,600 | REDUCED | -6.88 | |
| AN | AUTONATION INC | 0.73 | 73,711 | 12,205,100 | REDUCED | -25.8 | |
| APA | APA CORPORATION | 0.73 | 356,608 | 12,260,200 | ADDED | 70.94 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.02 | 18,415 | 301,638 | REDUCED | -5.44 | |
| APOG | APOGEE ENTERPRISES INC | 0.02 | 4,490 | 265,808 | NEW | ||
| ARCB | ARCBEST CORP | 0.04 | 4,505 | 641,963 | REDUCED | -9.32 | |
| ARCH | ARCH RESOURCES INC | 0.02 | 2,546 | 409,371 | REDUCED | -96.17 | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.03 | 14,518 | 490,273 | REDUCED | -2.23 | |
| ARW | ARROW ELECTRS INC | 0.73 | 93,954 | 12,163,300 | ADDED | 28.69 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.75 | 185,479 | 12,527,300 | ADDED | 11.41 | |
| ATGE | ADTALEM GLOBAL ED INC | 0.73 | 237,658 | 12,215,600 | ADDED | 0.49 | |
| ATKR | ATKORE INC | 0.75 | 65,796 | 12,524,900 | REDUCED | -13.78 | |
| AVB | AVALONBAY CMNTYS INC | 0.02 | 1,640 | 304,318 | ADDED | 32.79 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.29 | 124,364 | 4,862,310 | NEW | ||
| BC | BRUNSWICK CORP | 0.74 | 127,397 | 12,296,400 | NEW | ||
| BCC | BOISE CASCADE CO DEL | 0.78 | 85,404 | 13,098,400 | ADDED | 861 | |
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.01 | 16,514 | 258,940 | NEW | ||
| BDN | BRANDYWINE RLTY TR | 0.02 | 69,481 | 333,509 | ADDED | 33.4 | |
| BERY | BERRY GLOBAL GROUP INC | 0.73 | 202,383 | 12,240,100 | ADDED | 31.44 | |
| BFS | SAUL CTRS INC | 0.02 | 7,853 | 302,262 | ADDED | 3.33 | |
| BGFV | BIG 5 SPORTING GOODS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHF | BRIGHTHOUSE FINL INC | 0.02 | 5,316 | 273,987 | NEW | ||
| BIL | SPDR SER TR | 0.20 | 86,224 | 3,432,030 | ADDED | 0.19 | |
| BIV | VANGUARD BD INDEX FDS | 0.44 | 102,120 | 7,399,130 | REDUCED | -34.69 | |
| BKE | BUCKLE INC | 0.02 | 6,824 | 274,802 | NEW | ||
| BLDG | CAMBRIA ETF TR | 1.92 | 957,183 | 32,103,900 | REDUCED | -12.75 | |
| BLDG | CAMBRIA ETF TR | 1.90 | 432,922 | 31,720,200 | REDUCED | -12.61 | |
| BLDG | CAMBRIA ETF TR | 1.77 | 1,093,210 | 29,527,600 | ADDED | 52.36 | |
| BLDG | CAMBRIA ETF TR | 1.52 | 852,641 | 25,467,800 | REDUCED | -6.09 | |
| BLDG | CAMBRIA ETF TR | 1.46 | 913,105 | 24,446,300 | NEW | ||
| BLDG | CAMBRIA ETF TR | 1.23 | 957,973 | 20,500,600 | REDUCED | -3.27 | |
| BLDG | CAMBRIA ETF TR | 0.68 | 390,690 | 11,373,000 | REDUCED | -0.44 | |
| BLDG | CAMBRIA ETF TR | 0.52 | 356,624 | 8,756,310 | ADDED | 5.39 | |
| BLDG | CAMBRIA ETF TR | 0.44 | 292,639 | 7,368,650 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.77 | 61,979 | 12,925,700 | REDUCED | -17.98 | |
| BNDD | KRANESHARES TRUST | 0.07 | 37,314 | 1,115,320 | REDUCED | -0.04 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.45 | 129,455 | 7,560,220 | REDUCED | -26.55 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 18,910 | 1,516,880 | REDUCED | -2.79 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 13,340 | 1,028,260 | REDUCED | -3.2 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 16,648 | 982,901 | REDUCED | -42.57 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.18 | 61,750 | 3,031,920 | REDUCED | -2.92 | |
| BNL | BROADSTONE NET LEASE INC | 0.02 | 20,178 | 316,189 | ADDED | 43.32 | |
| BOB | EA SERIES TRUST | 0.15 | 42,631 | 2,519,920 | REDUCED | -5.65 | |
| BOB | EA SERIES TRUST | 0.10 | 14,949 | 1,591,470 | REDUCED | -1.72 | |
| BOB | EA SERIES TRUST | 0.06 | 37,507 | 1,094,080 | REDUCED | -3.33 | |
| BRC | BRADY CORP | 0.75 | 210,719 | 12,491,400 | ADDED | 18.85 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.02 | 13,404 | 310,671 | REDUCED | -11.82 | |
| BRY | BERRY CORP | 0.02 | 33,550 | 270,078 | NEW | ||
| BTU | PEABODY ENERGY CORP | 0.74 | 513,629 | 12,460,600 | ADDED | 18.54 | |
| BUSE | FIRST BUSEY CORP | 0.02 | 11,464 | 275,709 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.37 | 251,826 | 6,172,240 | REDUCED | -46.95 | |
| BXP | BOSTON PROPERTIES INC | 0.02 | 5,100 | 333,081 | ADDED | 35.28 | |
| BZH | BEAZER HOMES USA INC | 0.03 | 17,164 | 562,979 | REDUCED | -8.42 | |
| CAH | CARDINAL HEALTH INC | 0.04 | 6,192 | 692,885 | REDUCED | -5.93 | |
| CAL | CALERES INC | 0.03 | 13,297 | 545,576 | REDUCED | -5.51 | |
| CALM | CAL MAINE FOODS INC | 0.75 | 213,037 | 12,537,200 | ADDED | 34.36 | |
| CASH | PATHWARD FINANCIAL INC | 0.02 | 5,359 | 270,522 | REDUCED | -48.8 | |
| CATY | CATHAY GEN BANCORP | 0.02 | 7,085 | 268,026 | REDUCED | -96.89 | |
| CCS | CENTURY CMNTYS INC | 0.04 | 6,984 | 673,956 | REDUCED | -8.99 | |
| CEIX | CONSOL ENERGY INC NEW | 0.79 | 157,233 | 13,169,800 | REDUCED | -5.69 | |
| CF | CF INDS HLDGS INC | 0.73 | 147,360 | 12,261,800 | NEW | ||
| CGBD | CARLYLE SECURED LENDING INC | 0.02 | 16,121 | 262,450 | NEW | ||
| CGC | CANOPY GROWTH CORP | 0.01 | 13,832 | 119,370 | NEW | ||
| CHK | CHESAPEAKE ENERGY CORP | 0.73 | 137,791 | 12,240,000 | NEW | ||
| CHRD | CHORD ENERGY CORPORATION | 0.77 | 72,637 | 12,946,800 | ADDED | 8.42 | |
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CION | CION INVT CORP | 0.02 | 24,579 | 270,369 | NEW | ||
| CIVI | CIVITAS RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLDT | CHATHAM LODGING TR | 0.02 | 30,360 | 306,940 | ADDED | 21.88 | |
| CMCSA | COMCAST CORP NEW | 0.73 | 282,840 | 12,261,100 | ADDED | 30.89 | |
| CNC | CENTENE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNO | CNO FINL GROUP INC | 0.02 | 9,786 | 268,919 | NEW | ||
| CNX | CNX RES CORP | 0.77 | 545,513 | 12,939,600 | REDUCED | -3.54 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 3,667 | 545,980 | NEW | ||
| COOP | MR COOPER GROUP INC | 0.80 | 170,902 | 13,321,800 | REDUCED | -13.24 | |
| COP | CONOCOPHILLIPS | 0.73 | 95,972 | 12,215,300 | ADDED | 15.71 | |
| CRBG | COREBRIDGE FINL INC | 0.03 | 18,505 | 531,649 | REDUCED | -6.53 | |
| CRC | CALIFORNIA RES CORP | 0.77 | 234,957 | 12,946,100 | ADDED | 21.55 | |
| CRI | CARTERS INC | 0.75 | 147,403 | 12,482,100 | ADDED | 6.87 | |
| CRON | CRONOS GROUP INC | 0.03 | 219,054 | 571,731 | REDUCED | -5.71 | |
| CTRA | COTERRA ENERGY INC | 0.73 | 439,252 | 12,246,300 | ADDED | 22.76 | |
| CTRE | CARETRUST REIT INC | 0.02 | 12,534 | 305,454 | REDUCED | -18.15 | |
| CUBI | CUSTOMERS BANCORP INC | 0.02 | 7,196 | 381,820 | REDUCED | -5.9 | |
| CUZ | COUSINS PPTYS INC | 0.02 | 12,893 | 309,948 | ADDED | 15.51 | |
| CVI | CVR ENERGY INC | 0.74 | 348,416 | 12,424,500 | REDUCED | -22.46 | |
| CVX | CHEVRON CORP NEW | 0.73 | 77,468 | 12,219,800 | ADDED | 23.14 | |
| CXW | CORECIVIC INC | 0.03 | 29,137 | 454,829 | REDUCED | -3.03 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBEH | LITMAN GREGORY FDS TR | 0.21 | 121,906 | 3,496,250 | REDUCED | -18.06 | |
| DBI | DESIGNER BRANDS INC | 0.03 | 48,778 | 533,144 | REDUCED | -2.22 | |
| DD | DUPONT DE NEMOURS INC | 0.73 | 159,139 | 12,201,200 | ADDED | 23.5 | |
| DDS | DILLARDS INC | 0.75 | 26,621 | 12,555,500 | REDUCED | -15.14 | |
| DEI | DOUGLAS EMMETT INC | 0.02 | 23,817 | 330,342 | ADDED | 35.58 | |
| DFS | DISCOVER FINL SVCS | 0.73 | 93,517 | 12,259,100 | ADDED | 22.2 | |
| DHI | D R HORTON INC | 0.04 | 4,525 | 744,589 | REDUCED | -7.77 | |
| DINO | HF SINCLAIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLX | DELUXE CORP | 0.02 | 13,034 | 268,370 | NEW | ||
| DNOW | DNOW INC | 0.03 | 36,763 | 558,798 | NEW | ||
| DOW | DOW INC | 0.73 | 211,033 | 12,225,100 | ADDED | 24.07 | |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.02 | 32,080 | 308,289 | ADDED | 12.2 | |
| DTC | SOLO BRANDS INC | 0.02 | 129,444 | 280,893 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.73 | 243,932 | 12,240,500 | ADDED | 59.2 | |
| DXC | DXC TECHNOLOGY CO | 0.75 | 592,224 | 12,561,100 | ADDED | 103 | |
| EGP | EASTGROUP PPTYS INC | 0.02 | 1,686 | 303,092 | ADDED | 19.74 | |
| EHTH | EHEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EIG | EMPLOYERS HLDGS INC | 0.02 | 5,922 | 268,800 | NEW | ||
| EME | EMCOR GROUP INC | 0.06 | 2,743 | 960,599 | REDUCED | -6.45 | |
| EMN | EASTMAN CHEM CO | 0.73 | 121,857 | 12,212,500 | ADDED | 3.54 | |
| ENVA | ENOVA INTL INC | 0.04 | 9,843 | 618,436 | REDUCED | -7.3 | |
| EOG | EOG RES INC | 0.73 | 95,613 | 12,223,200 | ADDED | 23.00 | |
| EPC | EDGEWELL PERS CARE CO | 0.02 | 7,014 | 271,021 | NEW | ||
| EPR | EPR PPTYS | 0.02 | 7,073 | 300,249 | ADDED | 10.79 | |
| EQC | EQUITY COMWLTH | 0.02 | 16,001 | 302,099 | ADDED | 30.97 | |
| EQR | EQUITY RESIDENTIAL | 0.02 | 4,841 | 305,516 | REDUCED | -3.85 | |
| ESRT | EMPIRE ST RLTY TR INC | 0.02 | 31,699 | 321,111 | REDUCED | -30.8 | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.75 | 362,795 | 12,541,800 | ADDED | 9.29 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.03 | 297 | 485,595 | REDUCED | -6.01 | |
| FHI | FEDERATED HERMES INC | 0.73 | 338,610 | 12,230,600 | ADDED | 25.71 | |
| FL | FOOT LOCKER INC | 0.02 | 9,837 | 280,355 | NEW | ||
| FLNC | FLUENCE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMF | FIRST TR EXCHANGE-TRADED FD | 0.20 | 65,511 | 3,313,210 | REDUCED | -7.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 83,437 | 4,342,700 | REDUCED | -3.63 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.03 | 7,885 | 418,694 | REDUCED | -9.06 | |
| FOX | FOX CORP | 0.73 | 391,875 | 12,253,900 | ADDED | 47.6 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSP | FRANKLIN STR PPTYS CORP | 0.02 | 131,348 | 298,160 | ADDED | 97.52 | |
| GBX | GREENBRIER COS INC | 0.02 | 5,227 | 272,327 | NEW | ||
| GEF | GREIF INC | 0.73 | 177,786 | 12,276,100 | ADDED | 31.66 | |
| GIII | G III APPAREL GROUP LTD | 0.02 | 11,475 | 332,890 | REDUCED | -10.3 | |
| GMS | GMS INC | 0.05 | 8,163 | 794,586 | ADDED | 40.55 | |
| GNK | GENCO SHIPPING & TRADING LTD | 0.02 | 13,363 | 271,670 | NEW | ||
| GNW | GENWORTH FINL INC | 0.02 | 41,951 | 269,745 | REDUCED | -56.52 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPOR | GULFPORT ENERGY CORP | 0.05 | 5,504 | 881,300 | ADDED | 35.13 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.05 | 13,267 | 799,071 | REDUCED | -7.33 | |
| GRWG | GROWGENERATION CORP | 0.01 | 71,610 | 204,805 | REDUCED | -5.71 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.01 | 17,261 | 258,570 | NEW | ||
| HCC | WARRIOR MET COAL INC | 0.04 | 11,231 | 681,722 | REDUCED | -95.07 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 5,408 | 557,294 | NEW | ||
| HIW | HIGHWOODS PPTYS INC | 0.02 | 12,292 | 321,805 | NEW | ||
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HMN | HORACE MANN EDUCATORS CORP N | 0.02 | 7,339 | 271,470 | NEW | ||
| HOOD | ROBINHOOD MKTS INC | 0.03 | 27,318 | 549,911 | NEW | ||
| HP | HELMERICH & PAYNE INC | 0.02 | 6,368 | 267,838 | NEW | ||
| HPP | HUDSON PAC PPTYS INC | 0.02 | 48,901 | 315,411 | ADDED | 15.36 | |
| HRT | HIRERIGHT HOLDINGS CORPORATI | 0.02 | 18,550 | 264,709 | NEW | ||
| HST | HOST HOTELS & RESORTS INC | 0.02 | 14,740 | 304,823 | ADDED | 7.29 | |
| HUN | HUNTSMAN CORP | 0.73 | 471,291 | 12,267,700 | ADDED | 61.8 | |
| HVT | HAVERTY FURNITURE COS INC | 0.74 | 362,467 | 12,367,400 | ADDED | 41.09 | |
| HYFM | HYDROFARM HLDGS GROUP INC | 0.01 | 130,647 | 141,099 | REDUCED | -5.71 | |
| IBOC | INTERNATIONAL BANCSHARES COR | 0.02 | 4,895 | 274,805 | NEW | ||
| IDCC | INTERDIGITAL INC | 0.03 | 4,065 | 432,760 | REDUCED | -6.59 | |
| IIIN | INSTEEL INDS INC | 0.05 | 21,665 | 828,037 | ADDED | 39.16 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.05 | 7,714 | 798,708 | REDUCED | -5.96 | |
| IMMR | IMMERSION CORP | 0.01 | 34,423 | 257,484 | NEW | ||
| INCR | INTERCURE LTD | 0.01 | 54,681 | 148,186 | REDUCED | -5.71 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.02 | 5,030 | 267,596 | NEW | ||
| INVA | INNOVIVA INC | 0.02 | 17,548 | 267,432 | NEW | ||
| IP | INTERNATIONAL PAPER CO | 0.73 | 313,631 | 12,237,900 | ADDED | 53.38 | |
| IVT | INVENTRUST PPTYS CORP | 0.02 | 11,965 | 307,620 | REDUCED | -6.98 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.03 | 4,392 | 528,885 | REDUCED | -26.18 | |
| JBL | JABIL INC | 0.03 | 3,836 | 513,832 | REDUCED | -6.83 | |
| JEF | JEFFERIES FINL GROUP INC | 0.73 | 276,516 | 12,194,400 | REDUCED | -0.47 | |
| JXN | JACKSON FINANCIAL INC | 0.05 | 11,757 | 777,608 | ADDED | 42.39 | |
| KBH | KB HOME | 0.78 | 183,707 | 13,021,200 | REDUCED | -13.28 | |
| KELYA | KELLY SVCS INC | 0.02 | 10,665 | 267,052 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.73 | 332,045 | 12,252,500 | NEW | ||
| KIM | KIMCO RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMT | KENNAMETAL INC | 0.02 | 10,916 | 272,245 | NEW | ||
| KRC | KILROY RLTY CORP | 0.02 | 8,662 | 315,557 | ADDED | 51.96 | |
| KRG | KITE RLTY GROUP TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRO | KRONOS WORLDWIDE INC | 0.02 | 22,198 | 261,936 | NEW | ||
| L | LOEWS CORP | 0.77 | 165,036 | 12,920,700 | ADDED | 2.08 | |
| LBRT | LIBERTY ENERGY INC | 0.04 | 34,968 | 724,537 | ADDED | 51.28 | |
| LEN | LENNAR CORP | 0.04 | 4,234 | 728,163 | REDUCED | -8.51 | |
| LNC | LINCOLN NATL CORP IND | 0.75 | 391,500 | 12,500,600 | ADDED | 86.96 | |
| LPG | DORIAN LPG LTD | 0.02 | 7,180 | 276,143 | NEW | ||
| LSEA | LANDSEA HOMES CORP | 0.02 | 19,365 | 281,373 | NEW | ||
| LXP | LXP INDUSTRIAL TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LXU | LSB INDS INC | 0.02 | 32,761 | 287,642 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.73 | 119,642 | 12,237,000 | ADDED | 37.36 | |
| LZB | LA Z BOY INC | 0.03 | 10,999 | 413,782 | REDUCED | -5.26 | |
| MAN | MANPOWERGROUP INC WIS | 0.75 | 161,706 | 12,554,900 | ADDED | 56.88 | |
| MAPS | WM TECHNOLOGY INC | 0.01 | 87,989 | 117,025 | ADDED | 32.04 | |
| MATX | MATSON INC | 0.78 | 115,777 | 13,013,300 | REDUCED | -3.00 | |
| MCK | MCKESSON CORP | 0.04 | 1,277 | 685,557 | REDUCED | -94.64 | |
| MCY | MERCURY GENL CORP NEW | 0.03 | 10,748 | 554,597 | NEW | ||
| MDC | M D C HLDGS INC | 0.03 | 8,571 | 539,202 | REDUCED | -5.48 | |
| MET | METLIFE INC | 0.73 | 164,949 | 12,224,400 | ADDED | 25.49 | |
| METC | RAMACO RES INC | 0.03 | 25,009 | 421,152 | REDUCED | -5.05 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.74 | 474,395 | 12,310,600 | NEW | ||
| MHO | M/I HOMES INC | 0.06 | 6,740 | 918,595 | REDUCED | -10.26 | |
| MLI | MUELLER INDS INC | 0.05 | 15,370 | 828,904 | REDUCED | -5.6 | |
| MLKN | MILLERKNOLL INC | 0.04 | 25,867 | 640,467 | ADDED | 75.16 | |
| MO | ALTRIA GROUP INC | 0.03 | 12,085 | 527,148 | REDUCED | -23.27 | |
| MOS | MOSAIC CO NEW | 0.73 | 378,022 | 12,270,600 | ADDED | 34.46 | |
| MPC | MARATHON PETE CORP | 0.78 | 65,018 | 13,101,100 | REDUCED | -25.01 | |
| MQ | MARQETA INC | 0.02 | 45,134 | 268,999 | NEW | ||
| MRO | MARATHON OIL CORP | 0.73 | 432,655 | 12,261,400 | ADDED | 26.71 | |
| MTG | MGIC INVT CORP WIS | 0.05 | 36,312 | 811,936 | ADDED | 38.73 | |
| MTH | MERITAGE HOMES CORP | 0.04 | 3,823 | 670,784 | REDUCED | -10.22 | |
| MYMD | MYMD PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NAVI | NAVIENT CORPORATION | 0.02 | 15,404 | 268,030 | NEW | ||
| NNN | NNN REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NR | NEWPARK RES INC | 0.02 | 36,487 | 263,436 | NEW | ||
| NSIT | INSIGHT ENTERPRISES INC | 0.03 | 2,683 | 497,750 | REDUCED | -5.56 | |
| NUE | NUCOR CORP | 0.78 | 66,101 | 13,081,400 | REDUCED | -25.49 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.02 | 1,566 | 269,806 | NEW | ||
| OC | OWENS CORNING NEW | 0.76 | 76,375 | 12,739,400 | REDUCED | -23.76 | |
| ODP | THE ODP CORP | 0.75 | 235,909 | 12,515,000 | ADDED | 32.09 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.02 | 9,587 | 303,620 | REDUCED | -3.89 | |
| OLN | OLIN CORP | 0.73 | 207,493 | 12,200,600 | ADDED | 27.57 | |
| ONL | ORION OFFICE REIT INC | 0.02 | 96,922 | 340,196 | ADDED | 175 | |
| ORI | OLD REP INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSCR | OSCAR HEALTH INC | 0.04 | 39,964 | 594,265 | REDUCED | -13.33 | |
| OSG | OVERSEAS SHIPHOLDING GROUP I | 0.02 | 42,018 | 268,915 | NEW | ||
| OSTK | BEYOND INC | 0.03 | 15,847 | 569,066 | NEW | ||
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.73 | 75,237 | 12,187,600 | REDUCED | -18.23 | |
| PAGP | PLAINS GP HLDGS L P | 0.73 | 671,766 | 12,259,700 | REDUCED | -14.7 | |
| PANL | PANGAEA LOGISTICS SOLUTION L | 0.02 | 38,986 | 271,732 | NEW | ||
| PATK | PATRICK INDS INC | 0.06 | 8,277 | 988,853 | ADDED | 29.17 | |
| PBF | PBF ENERGY INC | 0.73 | 212,831 | 12,252,700 | REDUCED | -12.38 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.48 | 577,892 | 8,015,360 | ADDED | 1.24 | |
| PDCO | PATTERSON COS INC | 0.02 | 9,782 | 270,472 | NEW | ||
| PDM | PIEDMONT OFFICE REALTY TR IN | 0.02 | 48,200 | 338,846 | NEW | ||
| PEB | PEBBLEBROOK HOTEL TR | 0.02 | 18,900 | 291,249 | NEW | ||
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.73 | 141,398 | 12,204,100 | ADDED | 3.22 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGRE | PARAMOUNT GROUP INC | 0.02 | 70,208 | 329,276 | ADDED | 40.7 | |
| PHM | PULTE GROUP INC | 0.79 | 109,189 | 13,170,400 | REDUCED | -19.01 | |
| PK | PARK HOTELS & RESORTS INC | 0.02 | 17,400 | 304,326 | NEW | ||
| PLAB | PHOTRONICS INC | 0.04 | 23,533 | 666,455 | REDUCED | -3.92 | |
| PLUS | EPLUS INC | 0.03 | 6,935 | 544,675 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.03 | 5,739 | 525,807 | REDUCED | -21.92 | |
| PNNT | PENNANTPARK INVT CORP | 0.02 | 39,275 | 270,212 | NEW | ||
| PR | PERMIAN RESOURCES CORP | 0.05 | 43,616 | 770,259 | REDUCED | -53.64 | |
| PRDO | PERDOCEO ED CORP | 0.05 | 49,321 | 866,076 | ADDED | 36.29 | |
| PRG | PROG HOLDINGS INC | 0.75 | 363,085 | 12,504,600 | ADDED | 24.2 | |
| PRI | PRIMERICA INC | 0.03 | 2,016 | 509,967 | REDUCED | -6.84 | |
| PRLB | PROTO LABS INC | 0.02 | 7,611 | 272,093 | NEW | ||
| PSX | PHILLIPS 66 | 0.76 | 78,067 | 12,751,500 | ADDED | 2,375 | |
| PVH | PVH CORPORATION | 0.77 | 91,935 | 12,927,000 | ADDED | 1,806 | |
| PXD | PIONEER NAT RES CO | 0.73 | 46,708 | 12,260,800 | ADDED | 23.89 | |
| R | RYDER SYS INC | 0.73 | 101,653 | 12,217,700 | ADDED | 4.44 | |
| RDN | RADIAN GROUP INC | 0.05 | 22,762 | 761,844 | ADDED | 43.16 | |
| REG | REGENCY CTRS CORP | 0.02 | 4,915 | 297,652 | REDUCED | -45.64 | |
| RELY | REMITLY GLOBAL INC | 0.03 | 20,888 | 433,217 | REDUCED | -5.58 | |
| REVG | REV GROUP INC | 0.80 | 609,432 | 13,462,400 | NEW | ||
| REXR | REXFORD INDL RLTY INC | 0.02 | 5,700 | 286,710 | UNCHANGED | 0.00 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.03 | 2,502 | 482,586 | REDUCED | -5.83 | |
| RGR | STURM RUGER & CO INC | 0.02 | 5,750 | 265,363 | NEW | ||
| RLJ | RLJ LODGING TR | 0.02 | 25,300 | 299,046 | NEW | ||
| ROIC | RETAIL OPPORTUNITY INVTS COR | 0.02 | 23,465 | 300,821 | ADDED | 23.5 | |
| RRC | RANGE RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RS | RELIANCE INC | 0.04 | 2,065 | 690,082 | REDUCED | -5.32 | |
| RYI | RYERSON HLDG CORP | 0.74 | 371,918 | 12,459,300 | REDUCED | -4.56 | |
| SBGI | SINCLAIR INC | 0.02 | 21,109 | 284,338 | NEW | ||
| SBRA | SABRA HEALTH CARE REIT INC | 0.02 | 21,786 | 321,779 | REDUCED | -9.57 | |
| SCHL | SCHOLASTIC CORP | 0.02 | 6,930 | 261,330 | NEW | ||
| SGOL | ABRDN GOLD ETF TRUST | 0.03 | 23,239 | 493,601 | REDUCED | -5.23 | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.02 | 26,613 | 296,469 | ADDED | 7.86 | |
| SHOO | MADDEN STEVEN LTD | 0.02 | 6,518 | 275,581 | NEW | ||
| SITC | SITE CTRS CORP | 0.02 | 21,604 | 316,499 | REDUCED | -5.25 | |
| SKT | TANGER INC | 0.02 | 10,040 | 296,481 | REDUCED | -38.77 | |
| SKYW | SKYWEST INC | 0.06 | 13,212 | 912,685 | ADDED | 32.36 | |
| SLM | SLM CORP | 0.75 | 576,337 | 12,558,400 | ADDED | 19.44 | |
| SLVM | SYLVAMO CORP | 0.74 | 201,227 | 12,423,800 | ADDED | 10.76 | |
| SM | SM ENERGY CO | 0.79 | 263,841 | 13,152,500 | ADDED | 9.82 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.01 | 2,883 | 215,043 | REDUCED | -72.54 | |
| SNDL | SNDL INC | 0.03 | 231,792 | 464,743 | REDUCED | -5.71 | |
| SNX | TD SYNNEX CORPORATION | 0.73 | 108,126 | 12,229,100 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.65 | 532,069 | 10,886,100 | ADDED | 3.44 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 5,408 | 268,490 | REDUCED | -1.1 | |
| SPOK | SPOK HLDGS INC | 0.02 | 16,712 | 266,556 | NEW | ||
| SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STAG | STAG INDL INC | 0.02 | 8,009 | 307,866 | ADDED | 26.21 | |
| STLD | STEEL DYNAMICS INC | 0.77 | 87,058 | 12,904,600 | REDUCED | -14.88 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.05 | 7,090 | 782,098 | REDUCED | -3.14 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 777 | 211,158 | REDUCED | -81.5 | |
| SYF | SYNCHRONY FINANCIAL | 0.76 | 296,038 | 12,765,200 | ADDED | 55.73 | |
| T | AT&T INC | 0.73 | 694,309 | 12,219,800 | NEW | ||
| TBBK | BANCORP INC DEL | 0.04 | 22,485 | 752,348 | ADDED | 43.41 | |
| TCPC | BLACKROCK TCP CAPITAL CORP | 0.02 | 25,889 | 270,022 | NEW | ||
| TDS | TELEPHONE & DATA SYS INC | 0.02 | 25,275 | 404,906 | REDUCED | -5.01 | |
| TGNA | TEGNA INC | 0.02 | 18,345 | 274,074 | NEW | ||
| THO | THOR INDS INC | 0.03 | 4,739 | 556,074 | NEW | ||
| TLRY | TILRAY BRANDS INC | 0.03 | 203,643 | 502,998 | REDUCED | -5.71 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.04 | 11,436 | 710,976 | REDUCED | -8.00 | |
| TMST | METALLUS INC | 0.05 | 34,322 | 763,665 | REDUCED | -7.7 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.76 | 258,645 | 12,663,300 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.79 | 101,620 | 13,146,600 | REDUCED | -33.11 | |
| TPB | TURNING PT BRANDS INC | 0.03 | 18,054 | 528,982 | REDUCED | -5.71 | |
| TPH | TRI POINTE HOMES INC | 0.03 | 11,341 | 438,443 | REDUCED | -9.55 | |
| TPR | TAPESTRY INC | 0.73 | 258,261 | 12,262,200 | ADDED | 10.14 | |
| TXT | TEXTRON INC | 0.73 | 127,067 | 12,189,500 | REDUCED | -2.88 | |
| UAA | UNDER ARMOUR INC | 0.75 | 1,756,810 | 12,543,600 | ADDED | 46.7 | |
| UFPI | UFP INDUSTRIES INC | 0.02 | 3,183 | 391,541 | REDUCED | -8.17 | |
| UGRO | URBAN-GRO INC | 0.00 | 53,701 | 73,570 | ADDED | 42.33 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.73 | 66,773 | 12,183,400 | REDUCED | -4.55 | |
| URBN | URBAN OUTFITTERS INC | 0.03 | 11,905 | 516,915 | REDUCED | -6.76 | |
| UVE | UNIVERSAL INS HLDGS INC | 0.02 | 13,444 | 273,182 | NEW | ||
| UVV | UNIVERSAL CORP VA | 0.02 | 7,051 | 364,678 | REDUCED | -5.7 | |
| VCTR | VICTORY CAP HLDGS INC | 0.73 | 289,391 | 12,278,900 | REDUCED | -5.06 | |
| VFF | VILLAGE FARMS INTL INC | 0.01 | 115,764 | 143,547 | REDUCED | -5.71 | |
| VLO | VALERO ENERGY CORP | 0.73 | 71,745 | 12,246,200 | REDUCED | -16.88 | |
| VNO | VORNADO RLTY TR | 0.02 | 12,071 | 347,283 | ADDED | 37.3 | |
| VOO | VANGUARD INDEX FDS | 0.68 | 58,831 | 11,288,500 | REDUCED | -0.07 | |
| VOYA | VOYA FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VST | VISTRA CORP | 0.05 | 11,011 | 766,916 | REDUCED | -3.29 | |
| VTEB | VANGUARD MUN BD FDS | 0.02 | 7,393 | 374,063 | REDUCED | -1.48 | |
| VTIP | VANGUARD MALVERN FDS | 0.01 | 4,879 | 233,654 | REDUCED | -1.79 | |
| VTRS | VIATRIS INC | 0.74 | 1,037,200 | 12,384,200 | ADDED | 7.74 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.73 | 290,938 | 12,207,800 | ADDED | 4.56 | |
| WABC | WESTAMERICA BANCORPORATION | 0.02 | 5,604 | 273,924 | NEW | ||
| WELL | WELLTOWER INC | 0.02 | 3,251 | 303,773 | ADDED | 13.99 | |
| WHR | WHIRLPOOL CORP | 0.73 | 102,539 | 12,266,700 | ADDED | 85.94 | |
| WIRE | ENCORE WIRE CORP | 0.80 | 50,643 | 13,308,000 | REDUCED | -0.2 | |
| WLK | WESTLAKE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WNC | WABASH NATL CORP | 0.76 | 426,297 | 12,763,300 | NEW | ||
| WOR | WORTHINGTON ENTERPRISES INC | 0.03 | 8,355 | 519,932 | NEW | ||
| WRE | ELME COMMUNITIES | 0.02 | 22,900 | 318,768 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 0.04 | 1,926 | 611,563 | REDUCED | -7.58 | |
| WSR | WHITESTONE REIT | 0.02 | 25,091 | 313,857 | ADDED | 17.01 | |
| WU | WESTERN UN CO | 0.75 | 900,802 | 12,593,200 | ADDED | 49.25 | |
| X | UNITED STATES STL CORP NEW | 0.02 | 8,244 | 336,190 | REDUCED | -97.12 | |
| XOM | EXXON MOBIL CORP | 0.73 | 105,029 | 12,208,600 | ADDED | 1.19 | |
| XRX | XEROX HOLDINGS CORP | 0.75 | 704,168 | 12,604,600 | ADDED | 92.42 | |
| ZEUS | OLYMPIC STEEL INC | 0.03 | 7,992 | 566,473 | REDUCED | -7.05 | |
| TIDAL TR II | 0.67 | 378,356 | 11,195,100 | REDUCED | -10.52 | ||
| VANECK BITCOIN TR | 0.45 | 94,562 | 7,597,110 | NEW | |||
| GRANITESHARES GOLD TR | 0.11 | 84,633 | 1,858,540 | REDUCED | -86.09 | ||
| UPBOUND GROUP INC | 0.04 | 19,778 | 696,384 | ADDED | 51.54 | ||
| SKYWARD SPECIALTY INS GROUP | 0.03 | 14,805 | 553,855 | NEW | |||
| MASTERBRAND INC | 0.03 | 29,285 | 548,801 | NEW | |||
| ENACT HLDGS INC | 0.02 | 8,685 | 270,798 | NEW |