13F-HR filed by Cambria Investment Management, L.P.
Cambria Investment Management, L.P. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 341 holding rows worth $1,672,069,891.
- Accession
- 0001172661-24-002248
- Filer
- CIK 1529389
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 355 entries on the cover page, a total value of $1,672,069,891 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,672,069,891 with VALUE read as dollars as filed, 13F file number 028-17008. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTidal Investments LLC028-19397
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 957,183 | $32,103,914 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 432,922 | $31,720,180 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 1,093,212 | $29,527,643 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 852,641 | $25,467,840 | dollars as filed | |
| Cambria Investment Management LP | 132061797 | MICRO & SMALLCAP | 913,105 | $24,446,287 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 957,973 | $20,500,629 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 371,312 | $13,924,196 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 609,432 | $13,462,353 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 170,902 | $13,321,811 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 50,643 | $13,307,968 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 39,948 | $13,229,579 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 109,189 | $13,170,377 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 157,233 | $13,169,836 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 263,841 | $13,152,474 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 101,620 | $13,146,580 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 65,018 | $13,101,128 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 85,404 | $13,098,412 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 66,101 | $13,081,388 | dollars as filed | |
| KBHOME | 48666K109 | COM | 183,707 | $13,021,153 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 115,777 | $13,013,335 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 72,637 | $12,946,819 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 234,957 | $12,946,131 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 545,513 | $12,939,568 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 91,935 | $12,926,980 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 61,979 | $12,925,720 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 165,036 | $12,920,668 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 87,058 | $12,904,608 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 296,038 | $12,765,158 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 426,297 | $12,763,332 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 78,067 | $12,751,464 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 76,375 | $12,739,350 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 258,645 | $12,663,260 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 147,024 | $12,623,480 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 704,168 | $12,604,607 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 900,802 | $12,593,212 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 592,224 | $12,561,071 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 576,337 | $12,558,384 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 26,621 | $12,555,528 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 161,706 | $12,554,854 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,756,813 | $12,543,645 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 362,795 | $12,541,823 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 213,037 | $12,537,227 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 185,479 | $12,527,251 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 65,796 | $12,524,926 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 235,909 | $12,514,972 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 363,085 | $12,504,648 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 391,500 | $12,500,595 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 210,719 | $12,491,423 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 199,709 | $12,483,810 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 147,403 | $12,482,086 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 513,629 | $12,460,640 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 371,918 | $12,459,254 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 348,416 | $12,424,515 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 201,227 | $12,423,755 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,037,200 | $12,384,168 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 362,467 | $12,367,374 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 474,395 | $12,310,550 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 127,397 | $12,296,358 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 289,391 | $12,278,860 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 177,786 | $12,276,123 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 378,022 | $12,270,594 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 471,291 | $12,267,705 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 102,539 | $12,266,741 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 258,261 | $12,262,232 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 147,360 | $12,261,826 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 432,655 | $12,261,443 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 282,840 | $12,261,114 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 46,708 | $12,260,850 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 356,608 | $12,260,183 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 671,766 | $12,259,730 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 93,517 | $12,259,144 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 391,875 | $12,253,931 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 212,831 | $12,252,681 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 332,045 | $12,252,461 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 73,134 | $12,247,751 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 439,252 | $12,246,346 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 71,745 | $12,246,154 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 243,932 | $12,240,508 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 202,383 | $12,240,124 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 137,791 | $12,239,975 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 313,631 | $12,237,882 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 119,642 | $12,236,984 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 27,906 | $12,235,107 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 338,610 | $12,230,593 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 108,126 | $12,229,051 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 211,033 | $12,225,142 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 164,949 | $12,224,370 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 95,613 | $12,223,166 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 89,550 | $12,221,784 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 694,309 | $12,219,838 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 77,468 | $12,219,802 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 101,653 | $12,217,674 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 237,658 | $12,215,621 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 95,972 | $12,215,316 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 121,857 | $12,212,509 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 105,029 | $12,208,571 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 290,938 | $12,207,758 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 73,711 | $12,205,067 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 141,398 | $12,204,061 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 159,139 | $12,201,187 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 207,493 | $12,200,588 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 276,516 | $12,194,356 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 127,067 | $12,189,537 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 75,237 | $12,187,642 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 66,773 | $12,183,402 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 139,614 | $12,181,322 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 93,954 | $12,163,285 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 390,690 | $11,372,982 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 58,831 | $11,288,523 | dollars as filed | |
| TIDAL TRUST II | 88636J857 | GRIZZ GROWT ETF | 378,356 | $11,195,100 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 79,534 | $11,110,104 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 532,069 | $10,886,132 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 144,691 | $10,824,334 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 356,624 | $8,756,312 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 577,892 | $8,015,361 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 94,562 | $7,597,111 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 129,455 | $7,560,224 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 102,120 | $7,399,129 | dollars as filed | |
| CAMBRIA ETF TR | 132061789 | CMN | 292,639 | $7,368,650 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 251,826 | $6,172,243 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 124,364 | $4,862,309 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 83,437 | $4,342,704 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 121,906 | $3,496,253 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 86,224 | $3,432,026 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 65,511 | $3,313,206 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 61,750 | $3,031,918 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 42,631 | $2,519,918 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 106,243 | $2,027,116 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 84,633 | $1,858,541 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 14,949 | $1,591,470 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,910 | $1,516,877 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,249 | $1,317,991 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 37,314 | $1,115,315 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 37,507 | $1,094,079 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 42,841 | $1,068,883 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,340 | $1,028,261 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 49,207 | $1,017,896 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8,277 | $988,853 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 16,648 | $982,901 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,743 | $960,599 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,740 | $918,595 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 13,212 | $912,685 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,504 | $881,300 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 49,321 | $866,076 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 15,017 | $844,256 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 15,370 | $828,904 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 21,665 | $828,037 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 36,312 | $811,936 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13,267 | $799,071 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,714 | $798,708 | dollars as filed | |
| GMS INC | 36251C103 | COM | 8,163 | $794,586 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,090 | $782,098 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11,757 | $777,608 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 43,616 | $770,259 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 11,011 | $766,916 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 34,322 | $763,665 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 22,762 | $761,844 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 22,485 | $752,348 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,525 | $744,589 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,234 | $728,163 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 34,968 | $724,537 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,436 | $710,976 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 24,135 | $703,294 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19,778 | $696,384 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,192 | $692,885 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,065 | $690,082 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,277 | $685,557 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11,231 | $681,722 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,984 | $673,956 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,823 | $670,784 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 23,533 | $666,455 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,505 | $641,963 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 25,867 | $640,467 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 9,843 | $618,436 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,926 | $611,563 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,327 | $597,337 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 39,964 | $594,265 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,441 | $583,027 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 219,054 | $571,731 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 15,847 | $569,066 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,992 | $566,473 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,164 | $562,979 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 36,763 | $558,798 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,408 | $557,294 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,739 | $556,074 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,748 | $554,597 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 14,805 | $553,855 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 27,318 | $549,911 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 29,285 | $548,801 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,667 | $545,980 | dollars as filed | |
| CALERES INC | 129500104 | COM | 13,297 | $545,576 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,935 | $544,675 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,340 | $541,471 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,571 | $539,202 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 48,778 | $533,144 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 18,505 | $531,649 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 18,054 | $528,982 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,392 | $528,885 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,085 | $527,148 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,739 | $525,807 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,355 | $519,932 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,905 | $516,915 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,836 | $513,832 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,016 | $509,967 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 203,643 | $502,998 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,683 | $497,750 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,729 | $497,351 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 23,239 | $493,601 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 14,518 | $490,273 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 297 | $485,595 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,502 | $482,586 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 231,792 | $464,743 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 29,137 | $454,829 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,358 | $443,870 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,341 | $438,443 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 20,888 | $433,217 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,065 | $432,760 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 25,009 | $421,152 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,885 | $418,694 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 10,999 | $413,782 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,546 | $409,371 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 25,275 | $404,906 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,183 | $391,541 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,196 | $381,820 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,393 | $374,063 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,051 | $364,678 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,071 | $347,283 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 96,922 | $340,196 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 48,200 | $338,846 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,244 | $336,190 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 69,481 | $333,509 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,100 | $333,081 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,475 | $332,890 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 23,817 | $330,342 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 70,208 | $329,276 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 18,920 | $321,829 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,292 | $321,805 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,786 | $321,779 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 31,699 | $321,111 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 22,900 | $318,768 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 21,604 | $316,499 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 20,178 | $316,189 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,662 | $315,557 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 48,901 | $315,411 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 25,091 | $313,857 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,404 | $310,671 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,893 | $309,948 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 32,080 | $308,289 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,009 | $307,866 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,965 | $307,620 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 30,360 | $306,940 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,841 | $305,516 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,534 | $305,454 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,740 | $304,823 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 17,400 | $304,326 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,640 | $304,318 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,251 | $303,773 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,587 | $303,620 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,686 | $303,092 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,231 | $302,736 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,853 | $302,262 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 16,001 | $302,099 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 18,415 | $301,638 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 23,465 | $300,821 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,073 | $300,249 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 25,300 | $299,046 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 131,348 | $298,160 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,915 | $297,652 | dollars as filed | |
| TANGER INC | 875465106 | COM | 10,040 | $296,481 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 26,613 | $296,469 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 18,900 | $291,249 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 23,265 | $288,021 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 32,761 | $287,642 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,700 | $286,710 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 21,109 | $284,338 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 19,365 | $281,373 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 129,444 | $280,893 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 9,837 | $280,355 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,173 | $276,570 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 7,180 | $276,143 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,464 | $275,709 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,518 | $275,581 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,895 | $274,805 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,824 | $274,802 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 18,345 | $274,074 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,316 | $273,987 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,604 | $273,924 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,444 | $273,182 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,579 | $273,092 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,227 | $272,327 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 10,916 | $272,245 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7,611 | $272,093 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 38,986 | $271,732 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 13,363 | $271,670 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,339 | $271,470 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,014 | $271,021 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,685 | $270,798 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,359 | $270,522 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 9,782 | $270,472 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 24,579 | $270,369 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 39,275 | $270,212 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 33,550 | $270,078 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 25,889 | $270,022 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,566 | $269,806 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 41,951 | $269,745 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 45,134 | $268,999 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,786 | $268,919 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 42,018 | $268,915 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,922 | $268,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,408 | $268,490 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,034 | $268,370 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,404 | $268,030 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,085 | $268,026 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,368 | $267,838 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,030 | $267,596 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 17,548 | $267,432 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 10,665 | $267,052 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 16,712 | $266,556 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,490 | $265,808 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 47,312 | $265,420 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,750 | $265,363 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 18,550 | $264,709 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 36,487 | $263,436 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 16,121 | $262,450 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 22,198 | $261,936 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,930 | $261,330 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 16,514 | $258,940 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 17,261 | $258,570 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 34,423 | $257,484 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,879 | $233,654 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,028 | $228,917 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,883 | $215,043 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 777 | $211,158 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 71,610 | $204,805 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 36,428 | $159,919 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 54,681 | $148,186 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 115,764 | $143,547 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 130,647 | $141,099 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 13,832 | $119,370 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 87,989 | $117,025 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 53,701 | $73,570 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002248 | this filing | 2024-05-14 | acceptance time not in the bulk data set |