13F-HR filed by Cambria Investment Management, L.P.
Cambria Investment Management, L.P. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 332 holding rows worth $1,664,784,017.
- Accession
- 0001172661-24-004821
- Filer
- CIK 1529389
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 344 entries on the cover page, a total value of $1,664,784,017 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,664,784,017 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 | 819,223 | $28,345,099 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 943,910 | $26,287,901 | dollars as filed | |
| Cambria Investment Management LP | 132061797 | MICRO & SMALLCAP | 759,311 | $20,250,596 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 679,067 | $19,054,620 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 246,440 | $18,601,291 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 556,657 | $18,130,319 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 372,558 | $18,065,337 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 279,312 | $17,191,654 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 404,727 | $17,132,093 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 149,305 | $16,692,299 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 217,744 | $16,685,723 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 116,110 | $16,665,268 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 72,022 | $16,493,758 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 294,531 | $16,317,017 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 105,352 | $16,275,830 | dollars as filed | |
| KBHOME | 48666K109 | COM | 189,147 | $16,208,006 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 153,674 | $16,081,984 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 203,107 | $15,848,439 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 83,652 | $15,683,077 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 707,345 | $15,561,590 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 214,952 | $15,556,090 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 129,448 | $15,544,116 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 108,541 | $15,480,118 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 101,463 | $14,793,305 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 82,659 | $14,789,348 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 554,941 | $14,728,134 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 164,003 | $14,614,307 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 289,425 | $14,436,519 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 128,796 | $14,418,713 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 209,335 | $14,230,593 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 223,331 | $14,192,685 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 475,801 | $14,125,205 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 166,746 | $13,753,210 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 161,556 | $13,735,490 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 77,676 | $13,711,368 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 102,966 | $13,676,974 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 589,659 | $13,485,501 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 28,567 | $13,421,062 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 541,797 | $13,414,893 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 190,885 | $13,411,581 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 430,830 | $13,316,955 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 331,551 | $13,262,040 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 93,391 | $13,166,263 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 524,937 | $13,133,924 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 361,842 | $13,131,246 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 240,105 | $13,040,102 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 151,775 | $13,022,295 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 288,621 | $12,961,969 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 94,572 | $12,921,372 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 66,356 | $12,863,774 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 406,010 | $12,842,097 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 71,302 | $12,677,496 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 400,904 | $12,632,485 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 341,201 | $12,545,961 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 93,114 | $12,533,145 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 226,961 | $12,398,879 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 168,474 | $12,386,208 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 35,744 | $12,383,152 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 143,870 | $12,358,433 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 385,533 | $12,294,648 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 664,290 | $12,289,365 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 592,132 | $12,286,739 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,053,149 | $12,227,060 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 346,957 | $12,181,660 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 263,386 | $12,136,827 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 288,928 | $12,068,522 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 495,384 | $11,988,293 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 111,958 | $11,979,506 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 456,147 | $11,846,138 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 122,514 | $11,749,093 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 95,079 | $11,688,061 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 186,506 | $11,686,466 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 131,604 | $11,657,482 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 146,314 | $11,634,889 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 137,457 | $11,521,646 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 418,787 | $11,504,079 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 77,920 | $11,475,279 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 428,860 | $11,420,541 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 82,387 | $11,382,588 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 375,106 | $11,103,124 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 87,984 | $11,093,023 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 923,445 | $11,016,699 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 226,229 | $10,854,467 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 506,343 | $10,683,838 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 827,599 | $10,568,439 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 440,985 | $10,561,591 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 344,031 | $10,465,423 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 26,984 | $10,353,491 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 457,139 | $10,279,273 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 62,516 | $10,184,482 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 253,075 | $10,115,408 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 76,875 | $10,105,219 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 67,075 | $10,084,056 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 95,589 | $10,063,610 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 365,336 | $9,940,402 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 152,893 | $9,934,987 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 73,244 | $9,890,137 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 291,033 | $9,819,453 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 41,505 | $9,802,651 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 242,116 | $9,641,059 | dollars as filed | |
| TIDAL TRUST II | 88636J857 | GRIZZ GROWT ETF | 306,601 | $9,635,059 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 64,455 | $9,587,682 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 47,703 | $9,577,799 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 244,388 | $9,560,459 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 356,031 | $9,534,510 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 92,411 | $9,317,801 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 145,104 | $9,255,691 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 103,733 | $9,213,565 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 97,312 | $9,203,769 | dollars as filed | |
| TIDAL TRUST II | 88636J337 | CAMB CHE PUR ETF | 485,327 | $8,852,364 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 106,268 | $8,770,298 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 442,289 | $8,487,526 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 364,478 | $8,393,928 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 803,853 | $8,343,994 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 403,081 | $8,025,343 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 587,677 | $7,892,500 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 103,097 | $7,724,017 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 127,418 | $7,675,673 | dollars as filed | |
| CAMBRIA ETF TR | 132061789 | CMN | 299,867 | $7,547,623 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 247,637 | $7,367,201 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 217,611 | $6,735,060 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 255,090 | $6,450,702 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 70,868 | $6,005,355 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 77,492 | $5,566,250 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 125,761 | $5,082,491 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 84,663 | $4,532,972 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 87,823 | $3,526,100 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 67,170 | $3,370,890 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 47,367 | $3,040,488 | dollars as filed | |
| Cambria Investment Management LP | 132061771 | LARGECAP SHAREHO | 109,501 | $2,948,106 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 74,118 | $2,632,685 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 118,047 | $2,336,256 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 21,010 | $1,753,348 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 15,108 | $1,645,715 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,506 | $1,358,574 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 41,671 | $1,200,542 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 12,816 | $1,181,379 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 54,671 | $1,177,236 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,820 | $1,173,144 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 18,496 | $1,134,600 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,999 | $996,448 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,278 | $979,618 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 42,765 | $951,094 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,165 | $901,427 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,752 | $889,675 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 411,452 | $847,591 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,930 | $821,482 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9,473 | $813,257 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 31,653 | $810,317 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,445 | $782,423 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,150 | $759,626 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,122 | $742,792 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 34,705 | $736,093 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,448 | $731,516 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 13,651 | $720,227 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,711 | $707,947 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,321 | $704,935 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 752,370 | $699,704 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 319,029 | $698,674 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7,890 | $661,103 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 15,285 | $659,548 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 34,069 | $650,378 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,627 | $644,482 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,052 | $625,874 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,321 | $625,803 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,327 | $618,982 | dollars as filed | |
| CALERES INC | 129500104 | COM | 18,461 | $610,136 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,716 | $609,950 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,441 | $600,904 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,027 | $586,087 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,558 | $556,827 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,319 | $551,617 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,139 | $537,899 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 21,398 | $537,723 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,421 | $533,101 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 22,212 | $520,205 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,182 | $508,886 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 17,101 | $498,665 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,912 | $498,298 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,714 | $494,084 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,761 | $482,523 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,958 | $479,314 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,473 | $477,525 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,958 | $476,945 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 268,968 | $476,073 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 85,946 | $467,546 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,008 | $465,999 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,793 | $465,951 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,154 | $462,797 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 41,746 | $462,546 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,952 | $462,542 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,842 | $461,327 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 24,754 | $460,672 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 11,295 | $460,045 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 25,952 | $455,977 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,110 | $454,473 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,848 | $453,500 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 44,897 | $453,460 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 94,748 | $452,895 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,626 | $452,668 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,519 | $452,444 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 28,736 | $452,017 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 244 | $449,192 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 16,278 | $448,296 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,362 | $447,761 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 76,446 | $446,445 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 24,475 | $446,424 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 27,460 | $445,950 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,450 | $445,927 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,141 | $444,860 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 18,895 | $443,655 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 16,552 | $442,269 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 89,825 | $441,939 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 16,239 | $441,051 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,816 | $440,126 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 8,225 | $440,038 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 25,173 | $440,024 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,165 | $439,604 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,792 | $439,234 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 23,176 | $439,185 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,253 | $438,731 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 15,431 | $437,777 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,724 | $437,692 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,970 | $437,320 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,812 | $437,295 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,202 | $437,280 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 14,811 | $436,628 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 32,239 | $436,194 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 12,753 | $435,515 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 7,186 | $434,753 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,219 | $434,473 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,994 | $434,433 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,175 | $434,174 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,236 | $434,088 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,896 | $433,618 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,271 | $433,208 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,481 | $432,375 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,059 | $431,583 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,915 | $431,354 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 39,721 | $430,973 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,366 | $430,949 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14,685 | $430,417 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,986 | $428,336 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 26,358 | $427,790 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,694 | $427,623 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,936 | $427,488 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,192 | $427,153 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 22,411 | $426,257 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 42,365 | $425,768 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,109 | $424,791 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,575 | $424,687 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,812 | $424,388 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,747 | $424,142 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 30,055 | $423,776 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,324 | $422,633 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,983 | $421,622 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 37,822 | $420,959 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9,078 | $417,860 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 22,916 | $417,071 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,201 | $416,897 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,336 | $413,772 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,542 | $408,861 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 8,446 | $405,661 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 30,255 | $391,197 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,281 | $389,799 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,030 | $379,531 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,336 | $375,017 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,571 | $367,742 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,323 | $367,396 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,837 | $365,306 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 40,741 | $363,410 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 18,812 | $363,260 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,066 | $353,317 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,480 | $325,401 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,628 | $324,706 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,824 | $320,576 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,066 | $311,703 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,205 | $311,207 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,870 | $306,775 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,722 | $303,105 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,442 | $300,966 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 74,339 | $299,586 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 16,995 | $298,262 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 23,027 | $297,509 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 11,459 | $297,132 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,375 | $291,953 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 42,547 | $291,447 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,057 | $290,554 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 11,551 | $289,353 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,041 | $289,321 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 50,308 | $289,271 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,471 | $288,752 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 23,355 | $288,434 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 14,388 | $287,760 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 12,224 | $287,020 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,372 | $286,033 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,142 | $285,296 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 20,996 | $284,916 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,524 | $284,469 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,040 | $283,419 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,000 | $282,330 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,728 | $277,463 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 17,249 | $277,191 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 22,188 | $276,241 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 50,060 | $273,828 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 26,815 | $273,781 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 27,920 | $273,616 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,925 | $271,398 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 17,160 | $270,785 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 17,749 | $267,300 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,609 | $266,048 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 7,646 | $263,175 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,815 | $262,146 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 8,420 | $261,778 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 12,357 | $257,520 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 44,587 | $255,929 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,385 | $255,909 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,022 | $255,179 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 116,853 | $254,740 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,809 | $246,921 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,000 | $246,527 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,670 | $240,785 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,518 | $240,651 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 26,959 | $234,004 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,175 | $233,030 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 19,858 | $232,339 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,875 | $231,563 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 10,054 | $219,579 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,137 | $215,669 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,681 | $214,464 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 38,688 | $198,856 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 161,001 | $140,071 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004821 | this filing | 2024-11-14 | acceptance time not in the bulk data set |