Cambria Investment Management, L.P.

13F filer, CIK 1529389, Manhattan Beach, CA

Cambria Investment Management, L.P. reported $1,664,784,017 across 332 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 12% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004821

Period: 2024-09-30
Reported value: $1.66B
Holdings: 332
Top 10 weight: 12%
New: 64
Sold out: 75

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HRMYnew	+331,551	$13.3M
AVTnew	+240,105	$13M
INGRnew	+94,572	$12.9M
WKCadded	+416,594	$12.9M
INTERPUBLIC GROUP COSnew	+406,010	$12.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SLVMreduced	-210,225	-$18M
MR COOPER GROUP INCreduced	-168,987	-$15.6M
CALMreduced	-206,862	-$15.5M
ENCORE WIRE CORPexited	-52,875	-$15.3M
SYLDreduced	-209,351	-$15.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004821, largest first. % of portfolio is the value over $1,664,784,017, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EYLDCAMBRIA ETF TR	819,223	$28.3M	1.7%	-94,943	Timeline
FYLDCAMBRIA ETF TR	943,910	$26.3M	1.58%	-124,537	Timeline
MYLDCAMBRIA ETF TR	759,311	$20.3M	1.22%	-127,361	Timeline
REVGREV GROUP INC	679,067	$19.1M	1.14%	-15,628	Timeline
CVSACOVISTA INC	246,440	$18.6M	1.12%	+176	Timeline
CNXCNX RES CORP	556,657	$18.1M	1.09%	-13,000	Timeline
PRGPROG HOLDINGS INC	372,558	$18.1M	1.09%	-10,375	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	279,312	$17.2M	1.03%	-4,423	Timeline
FOXAFOX CORP	404,727	$17.1M	1.03%	+6,433	Timeline
AFLAFLAC INC	149,305	$16.7M	1%	-1,108	Timeline
BRCBRADY CORP	217,744	$16.7M	1%	-5,219	Timeline
PHMPULTE GROUP INC	116,110	$16.7M	1%	-1,005	Timeline
UHSUNIVERSAL HLTH SVCS INC	72,022	$16.5M	0.99%	+1,138	Timeline
VCTRVICTORY CAP HLDGS INC DEL	294,531	$16.3M	0.98%	-5,748	Timeline
TOLTOLL BROTHERS INC	105,352	$16.3M	0.98%	-3,052	Timeline
KBHKB HOME	189,147	$16.2M	0.97%	-3,372	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	153,674	$16.1M	0.97%	-4,566
PYPLPAYPAL HLDGS INC	203,107	$15.8M	0.95%	-762	Timeline
LENLENNAR CORP	83,652	$15.7M	0.94%	-797	Timeline
TAT&T INC	707,345	$15.6M	0.93%	+14,876	Timeline
SYLDCAMBRIA ETF TR	214,952	$15.6M	0.93%	-209,351	Timeline
SNXTD SYNNEX CORPORATION	129,448	$15.5M	0.93%	-972	Timeline
MATXMATSON INC	108,541	$15.5M	0.93%	-3,084	Timeline
RRYDER SYS INC	101,463	$14.8M	0.89%	-1,518	Timeline
ANAUTONATION INC	82,659	$14.8M	0.89%	-1,483	Timeline
BTUPEABODY ENGR CORP	554,941	$14.7M	0.88%	-12,407	Timeline
DDDUPONT DE NEMOURS INC	164,003	$14.6M	0.88%	-2,862	Timeline
SYFSYNCHRONY FINANCIAL	289,425	$14.4M	0.87%	-4,357	Timeline
EMNEASTMAN CHEM CO	128,796	$14.4M	0.87%	-865	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	209,335	$14.2M	0.85%	-2,726
HRBBLOCK H & R INC	223,331	$14.2M	0.85%	-3,559	Timeline
VAMOCAMBRIA ETF TR	475,801	$14.1M	0.85%	-5,956	Timeline
METMETLIFE INC	166,746	$13.8M	0.83%	-942	Timeline
SKYWSKYWEST INC	161,556	$13.7M	0.83%	+148,771	Timeline
OCOWENS CORNING NEW	77,676	$13.7M	0.82%	-3,457	Timeline
ARWARROW ELECTRS INC	102,966	$13.7M	0.82%	-1,230	Timeline
SLMSLM CORP	589,659	$13.5M	0.81%	-13,404	Timeline
AMPAMERIPRISE FINL INC	28,567	$13.4M	0.81%	-420	Timeline
MLKNMILLERKNOLL INC	541,797	$13.4M	0.81%	+515,995	Timeline
TMHCTAYLOR MORRISON HOME CORP	190,885	$13.4M	0.81%	+181,780	Timeline
WKCWORLD KINECT CORPORATION	430,830	$13.3M	0.8%	+416,594	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	331,551	$13.3M	0.8%	new	Timeline
BCCBOISE CASCADE CO DEL	93,391	$13.2M	0.79%	-1,997	Timeline
UGIUGI CORP NEW	524,937	$13.1M	0.79%	-7,907	Timeline
BWABORGWARNER INC	361,842	$13.1M	0.79%	-6,140	Timeline
AVTAVNET INC	240,105	$13M	0.78%	new	Timeline
CFCF INDUSTRIES HOLD	151,775	$13M	0.78%	-541	Timeline
VZVERIZON COMMUNICATIONS INC	288,621	$13M	0.78%	-5,818	Timeline
INGRINGREDION INC	94,572	$12.9M	0.78%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	66,356	$12.9M	0.77%	-983	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	406,010	$12.8M	0.77%	new
AMGAFFILIATED MANAGERS GROUP	71,302	$12.7M	0.76%	-1,293	Timeline
LNCLINCOLN NATL CORP IND	400,904	$12.6M	0.76%	-9,390	Timeline
FHIFEDERATED HERMES INC	341,201	$12.5M	0.75%	-4,174	Timeline
AFGAMERICAN FINANCIAL GROUP INC	93,114	$12.5M	0.75%	-890	Timeline
DOWDOW HLDGS INC	226,961	$12.4M	0.74%	-2,846	Timeline
MANMANPOWERGROUP INC WIS	168,474	$12.4M	0.74%	-3,639	Timeline
CITHE CIGNA GROUP	35,744	$12.4M	0.74%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	143,870	$12.4M	0.74%	-1,076	Timeline
ETDETHAN ALLEN INTERIORS INC	385,533	$12.3M	0.74%	-8,531	Timeline
PAGPPLAINS GP HLDGS L P	664,290	$12.3M	0.74%	-10,963	Timeline
DXCDXC TECHNOLOGY CO	592,132	$12.3M	0.74%	-10,565	Timeline
VTRSVIATRIS INC	1,053,149	$12.2M	0.73%	-14,453	Timeline
KHCKRAFT HEINZ CO	346,957	$12.2M	0.73%	-3,372	Timeline
TNLTRAVEL PLUS LEISURE CO	263,386	$12.1M	0.73%	-7,311	Timeline
CMCSACOMCAST CORP NEW	288,928	$12.1M	0.72%	-860	Timeline
HUNHUNTSMAN CORP	495,384	$12M	0.72%	-6,397	Timeline
WHRWHIRLPOOL CORP	111,958	$12M	0.72%	-2,005	Timeline
BARGRANITESHARES GOLD TR	456,147	$11.8M	0.71%	-65,643	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	122,514	$11.7M	0.71%	-1,633	Timeline
EOGEOG RES INC	95,079	$11.7M	0.7%	-298	Timeline
GEFGREIF INC	186,506	$11.7M	0.7%	-3,360	Timeline
TXTTEXTRON INC	131,604	$11.7M	0.7%	-1,994	Timeline
AGOASSURED GUARANTY LTD	146,314	$11.6M	0.7%	-2,271	Timeline
BCBRUNSWICK CORP	137,457	$11.5M	0.69%	-1,842	Timeline
HVTHAVERTY FURNITURE COS INC	418,787	$11.5M	0.69%	-6,408	Timeline
CVXCHEVRON CORPORATION	77,920	$11.5M	0.69%	-2,254	Timeline
MARATHON OIL CORPMARATHON OIL CORP	428,860	$11.4M	0.69%	-3,275
ARCH RESOURCES INCARCH RESOURCES INC	82,387	$11.4M	0.68%	-4,499
GMOMCAMBRIA ETF TR	375,106	$11.1M	0.67%	-13,270	Timeline
STLDSTEEL DYNAMICS INC	87,984	$11.1M	0.67%	-4,751	Timeline
WUWESTERN UN CO	923,445	$11M	0.66%	-21,289	Timeline
OLNOLIN CORP	226,229	$10.9M	0.65%	-2,372	Timeline
KSSKOHLS CORP	506,343	$10.7M	0.64%	-13,735	Timeline
CLFCLEVELAND-CLIFFS INC NEW	827,599	$10.6M	0.63%	-9,465	Timeline
CTRACOTERRA ENERGY INC	440,985	$10.6M	0.63%	-5,217	Timeline
HPHELMERICH & PAYNE INC	344,031	$10.5M	0.63%	-9,162	Timeline
DDSDILLARDS INC	26,984	$10.4M	0.62%	-350	Timeline
GVALCAMBRIA ETF TR	457,139	$10.3M	0.62%	+1,725	Timeline
MPCMARATHON PETE CORP	62,516	$10.2M	0.61%	-3,534	Timeline
SMSM ENERGY COMPANY	253,075	$10.1M	0.61%	-5,537	Timeline
PSXPHILLIPS 66	76,875	$10.1M	0.61%	-3,061	Timeline
NUENUCOR CORP	67,075	$10.1M	0.61%	-796	Timeline
COPCONOCOPHILLIPS	95,589	$10.1M	0.6%	-132	Timeline
BLDGCAMBRIA ETF TR	365,336	$9.94M	0.6%	+3,013	Timeline
CRICARTERS INC	152,893	$9.93M	0.6%	-3,292	Timeline
VLOVALERO ENERGY CORP	73,244	$9.89M	0.59%	-686	Timeline
MURMURPHY OIL CORP	291,033	$9.82M	0.59%	-4,197	Timeline
AMRALPHA METALLURGICAL RESOUR I	41,505	$9.8M	0.59%	-2,965	Timeline
GDXVANECK ETF TRUST	242,116	$9.64M	0.58%	-67,946	Timeline
DARPTIDAL TRUST II	306,601	$9.64M	0.58%	-58,822	Timeline
EXIISHARES TR	64,455	$9.59M	0.58%	-12,364	Timeline
VBRVANGUARD INDEX FDS	47,703	$9.58M	0.58%	-9,125	Timeline
DVNDEVON ENERGY CORP NEW	244,388	$9.56M	0.57%	-3,293	Timeline
MOSMOSAIC CO	356,031	$9.53M	0.57%	-6,507	Timeline
PVHPVH CORPORATION	92,411	$9.32M	0.56%	-4,651	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	145,104	$9.26M	0.56%	new	Timeline
REZISHARES TR	103,733	$9.21M	0.55%	new	Timeline
IXGISHARES TR	97,312	$9.2M	0.55%	new	Timeline
MFUTTIDAL TRUST II	485,327	$8.85M	0.53%	-517,424	Timeline
IXNISHARES TR	106,268	$8.77M	0.53%	-33,476	Timeline
WNCWABASH NATL CORP	442,289	$8.49M	0.51%	-12,039	Timeline
CVICVR ENERGY INC	364,478	$8.39M	0.5%	-8,634	Timeline
XRXXEROX HOLDINGS CORP	803,853	$8.34M	0.5%	-20,954	Timeline
RYZRYERSON HLDG CORP	403,081	$8.03M	0.48%	-8,873	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	587,677	$7.89M	0.47%	+1,206	Timeline
BNDVANGUARD BD INDEX FDS	103,097	$7.72M	0.46%	+116	Timeline
VGITVANGUARD SCOTTSDALE FDS	127,418	$7.68M	0.46%	-1,672	Timeline
TYLDCAMBRIA ETF TR	299,867	$7.55M	0.45%	+2,606	Timeline
ODPTHE ODP CORP	247,637	$7.37M	0.44%	-7,425	Timeline
PBFPBF ENERGY INC	217,611	$6.74M	0.4%	-1,520	Timeline
EMLCVANECK ETF TRUST	255,090	$6.45M	0.39%	-930	Timeline
ATKRATKORE INC	70,868	$6.01M	0.36%	-1,832	Timeline
HODLVANECK BITCOIN ETF	77,492	$5.57M	0.33%	-14,067	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	125,761	$5.08M	0.31%	+204	Timeline
SCHPSCHWAB STRATEGIC TR	84,663	$4.53M	0.27%	+280	Timeline
WIPSPDR SERIES TRUST	87,823	$3.53M	0.21%	+482	Timeline
BNDXVANGUARD CHARLOTTE FDS	67,170	$3.37M	0.2%	+2,825	Timeline
QMOMEA SERIES TRUST	47,367	$3.04M	0.18%	+2,368	Timeline
LYLDCAMBRIA ETF TR	109,501	$2.95M	0.18%	new	Timeline
WTMFWISDOMTREE TR	74,118	$2.63M	0.16%	-2,823	Timeline
HYEMVANECK ETF TRUST	118,047	$2.34M	0.14%	+5,902	Timeline
VCITVANGUARD SCOTTSDALE FDS	21,010	$1.75M	0.11%	+1,050	Timeline
BOXXEA SERIES TRUST	15,108	$1.65M	0.1%	+20	Timeline
MUBISHARES TR	12,506	$1.36M	0.08%	-52	Timeline
IMOMEA SERIES TRUST	41,671	$1.2M	0.07%	+2,082	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	12,816	$1.18M	0.07%	-168,987
IHYVANECK ETF TRUST	54,671	$1.18M	0.07%	+2,732	Timeline
VCSHVANGUARD SCOTTSDALE FDS	14,820	$1.17M	0.07%	+740	Timeline
VGLTVANGUARD SCOTTSDALE FDS	18,496	$1.13M	0.07%	+924	Timeline
PATKPATRICK INDS INC	6,999	$996K	0.06%	-950	Timeline
IIPRINNOVATIVE INDL PPTYS INC	7,278	$980K	0.06%	+144	Timeline
PRDOPERDOCEO ED CORP	42,765	$951K	0.06%	-5,498	Timeline
MLIMUELLER INDS INC	12,165	$901K	0.05%	-64	Timeline
JXNJACKSON FINANCIAL INC	9,752	$890K	0.05%	-1,984	Timeline
SNDLSNDL INC	411,452	$848K	0.05%	+132,200	Timeline
VSTVISTRA CORP	6,930	$821K	0.05%	-1,831	Timeline
SLVMSYLVAMO CORP	9,473	$813K	0.05%	-210,225	Timeline
MTGMGIC INVT CORP WIS	31,653	$810K	0.05%	-4,473	Timeline
PMPHILIP MORRIS INTL INC	6,445	$782K	0.05%	+1,242	Timeline
CALMCAL MAINE FOODS INC	10,150	$760K	0.05%	-206,862	Timeline
STRLSTERLING INFRASTRUCTURE INC	5,122	$743K	0.04%	-519	Timeline
OSCROSCAR HEALTH INC	34,705	$736K	0.04%	+2,913	Timeline
APOGAPOGEE ENTERPRISES INC	10,448	$732K	0.04%	-2,039	Timeline
ABMABM INDS INC	13,651	$720K	0.04%	new	Timeline
DHID R HORTON INC	3,711	$708K	0.04%	+104	Timeline
RDNRADIAN GROUP INC	20,321	$705K	0.04%	-2,759	Timeline
VFFVILLAGE FARMS INTL INC	752,370	$700K	0.04%	+404,918	Timeline
CRONCRONOS GROUP INC	319,029	$699K	0.04%	+144,065	Timeline
ENVAENOVA INTL INC	7,890	$661K	0.04%	+54	Timeline
TPBTURNING PT BRANDS INC	15,285	$660K	0.04%	+4,288	Timeline
LBRTLIBERTY ENERGY INC	34,069	$650K	0.04%	-2,199	Timeline
MOALTRIA GROUP INC	12,627	$644K	0.04%	+3,536	Timeline
MTHMERITAGE HOMES CORP	3,052	$626K	0.04%	+3	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,321	$626K	0.04%	+1,011	Timeline
IEFISHARES TR	6,327	$619K	0.04%	0	Timeline
CALCALERES INC	18,461	$610K	0.04%	-3,160	Timeline
LLOEWS CORP	7,716	$610K	0.04%	+44	Timeline
TIPISHARES TR	5,441	$601K	0.04%	0	Timeline
SAMBOSTON BEER INC	2,027	$586K	0.04%	+560	Timeline
CFGCITIZENS FINL GROUP INC	13,558	$557K	0.03%	+2,717	Timeline
THCTENET HEALTHCARE CORP	3,319	$552K	0.03%	+585	Timeline
MHOM/I HOMES INC	3,139	$538K	0.03%	-2,224	Timeline
SGOLETFS GOLD TR	21,398	$538K	0.03%	-1,316	Timeline
PLUSEPLUS INC	5,421	$533K	0.03%	-101	Timeline
HOODROBINHOOD MKTS INC	22,212	$520K	0.03%	+474	Timeline
EMEEMCOR GROUP INC	1,182	$509K	0.03%	-1,003	Timeline
CRBGCOREBRIDGE FINL INC	17,101	$499K	0.03%	+2,376	Timeline
MCYMERCURY GENL CORP NEW	7,912	$498K	0.03%	-640	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	8,714	$494K	0.03%	+107
GMGENERAL MTRS CO	10,761	$483K	0.03%	+2,519	Timeline
PRUPRUDENTIAL FINL INC	3,958	$479K	0.03%	+762	Timeline
HCCWARRIOR MET COAL INC	7,473	$478K	0.03%	-1,463	Timeline
BZHBEAZER HOMES USA INC	13,958	$477K	0.03%	+304	Timeline
FSPFRANKLIN STR PPTYS CORP	268,968	$476K	0.03%	+123,794	Timeline
BDNBRANDYWINE RLTY TR	85,946	$468K	0.03%	+9,153	Timeline
WSMWILLIAMS SONOMA INC	3,008	$466K	0.03%	+1,469	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	9,793	$466K	0.03%	+1,017	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4,154	$463K	0.03%	+314	Timeline
ESRTEMPIRE ST RLTY TR INC	41,746	$463K	0.03%	+6,711	Timeline
KRCKILROY REALTY CORP	11,952	$463K	0.03%	+2,380	Timeline
TDSTELEPHONE & DATA SYS INC	19,842	$461K	0.03%	-267	Timeline
SBRASABRA HEALTH CARE REIT INC	24,754	$461K	0.03%	+676	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	11,295	$460K	0.03%	-486	Timeline
DEIDOUGLAS EMMETT INC	25,952	$456K	0.03%	-371	Timeline
NSITINSIGHT ENTERPRISES INC	2,110	$454K	0.03%	-25	Timeline
PPCPILGRIMS PRIDE CORP	9,848	$454K	0.03%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	44,897	$453K	0.03%	-8,375	Timeline
HPPHUDSON PAC PPTYS INC	94,748	$453K	0.03%	+40,701	Timeline
BXPBXP INC	5,626	$453K	0.03%	-10	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	8,519	$452K	0.03%	+2,384	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	28,736	$452K	0.03%	+2,801
FCNCAFIRST CTZNS BANCSHARES INC D	244	$449K	0.03%	+1	Timeline
OLPONE LIBERTY PPTYS INC	16,278	$448K	0.03%	new	Timeline
HIWHIGHWOODS PPTYS INC	13,362	$448K	0.03%	-222	Timeline
CIOCITY OFFICE REIT INC	76,446	$446K	0.03%	new	Timeline
MACMACERICH CO	24,475	$446K	0.03%	new	Timeline
GOODGLADSTONE COMMERCIAL CORP	27,460	$446K	0.03%	new	Timeline
CTRECARETRUST REIT INC	14,450	$446K	0.03%	+598	Timeline
IDCCINTERDIGITAL INC	3,141	$445K	0.03%	-96	Timeline
AKRACADIA RLTY TR	18,895	$444K	0.03%	-2,015	Timeline
AATAMERICAN ASSETS TR INC	16,552	$442K	0.03%	new	Timeline
PGREPARAMOUNT GROUP INC	89,825	$442K	0.03%	+12,227	Timeline
TPCTUTOR PERINI CORP	16,239	$441K	0.03%	-1,007	Timeline
ALXALEXANDERS INC	1,816	$440K	0.03%	new	Timeline
TBBKBANCORP INC DEL	8,225	$440K	0.03%	-2,953	Timeline
JBGSJBG SMITH PPTYS	25,173	$440K	0.03%	new	Timeline
HNIHNI CORP	8,165	$440K	0.03%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	10,792	$439K	0.03%	+197	Timeline
BNLBROADSTONE NET LEASE INC	23,176	$439K	0.03%	+874	Timeline
GRBKGREEN BRICK PARTNERS INC	5,253	$439K	0.03%	new	Timeline
IVTINVENTRUST PPTYS CORP	15,431	$438K	0.03%	+2,208	Timeline
MHKMOHAWK INDS INC	2,724	$438K	0.03%	new	Timeline
POWLPOWELL INDS INC	1,970	$437K	0.03%	new	Timeline
KFYKORN FERRY	5,812	$437K	0.03%	new	Timeline
NHINATIONAL HEALTH INVS INC	5,202	$437K	0.03%	new	Timeline
CUZCOUSINS PPTYS INC	14,811	$437K	0.03%	+562	Timeline
WSRWHITESTONE REIT	32,239	$436K	0.03%	+4,508	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	12,753	$436K	0.03%	new	Timeline
SITCSITE CTRS CORP	7,186	$435K	0.03%	new	Timeline
CCSCENTURY COMMUNITIES INC	4,219	$434K	0.03%	new	Timeline
RGAREINSURANCE GROUP AMER INC	1,994	$434K	0.03%	-4	Timeline
IESCIES HOLDINGS INC	2,175	$434K	0.03%	new	Timeline
SLGSL GREEN RLTY CORP	6,236	$434K	0.03%	new	Timeline
COFCAPITAL ONE FINL CORP	2,896	$434K	0.03%	-24	Timeline
AGXARGAN INC	4,271	$433K	0.03%	new	Timeline
CRUSCIRRUS LOGIC INC	3,481	$432K	0.03%	new	Timeline
LRNSTRIDE INC	5,059	$432K	0.03%	new	Timeline
AVBAVALONBAY CMNTYS INC	1,915	$431K	0.03%	+103	Timeline
RSIRUSH STREET INTERACTIVE INC	39,721	$431K	0.03%	new	Timeline
WELLWELLTOWER INC	3,366	$431K	0.03%	-227	Timeline
FCPTFOUR CORNERS PPTY TR INC	14,685	$430K	0.03%	new	Timeline
LPXLOUISIANA PAC CORP	3,986	$428K	0.03%	new	Timeline
CENXCENTURY ALUM CO	26,358	$428K	0.03%	new	Timeline
NRGNRG ENERGY INC	4,694	$428K	0.03%	new	Timeline
STAGSTAG INDUSTRIAL INC	10,936	$427K	0.03%	+2,085	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,192	$427K	0.03%	new	Timeline
CTOCTO RLTY GROWTH INC NEW	22,411	$426K	0.03%	new	Timeline
LXPLXP INDUSTRIAL TRUST	42,365	$426K	0.03%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,109	$425K	0.03%	new	Timeline
LTCLTC PPTYS INC	11,575	$425K	0.03%	new	Timeline
WPCWP CAREY INC	6,812	$424K	0.03%	new	Timeline
NNNNNN REIT INC	8,747	$424K	0.03%	new	Timeline
PKPARK HOTELS & RESORTS INC	30,055	$424K	0.03%	+10,825	Timeline
TRNOTERRENO RLTY CORP	6,324	$423K	0.03%	new	Timeline
CSRCENTERSPACE	5,983	$422K	0.03%	new	Timeline
WTTRSELECT WATER SOLUTIONS INC	37,822	$421K	0.03%	+2,145	Timeline
PHINPHINIA INC	9,078	$418K	0.03%	new	Timeline
PINEALPINE INCOME PPTY TR INC	22,916	$417K	0.03%	new	Timeline
TPHTRI POINTE HOMES INC	9,201	$417K	0.03%	+173	Timeline
BHEBENCHMARK ELECTRS INC	9,336	$414K	0.02%	-333	Timeline
PRIPRIMERICA INC	1,542	$409K	0.02%	-69	Timeline
SCSCSCANSOURCE INC	8,446	$406K	0.02%	-133	Timeline
DNOWDNOW INC	30,255	$391K	0.02%	+1,007	Timeline
FNFFIDELITY NATL FINL INC	6,281	$390K	0.02%	+7	Timeline
EQHEQUITABLE HLDGS INC	9,030	$380K	0.02%	-227	Timeline
VTEBVANGUARD MUN BD FDS	7,336	$375K	0.02%	-220	Timeline
CASHPATHWARD FINANCIAL INC	5,571	$368K	0.02%	-1,722	Timeline
ALLYALLY FINL INC	10,323	$367K	0.02%	-290	Timeline
AIZASSURANT INC	1,837	$365K	0.02%	-44	Timeline
IMMRIMMERSION CORP	40,741	$363K	0.02%	-13,522	Timeline
INVAINNOVIVA INC	18,812	$363K	0.02%	-5,821	Timeline
CNOCNO FINL GROUP INC	10,066	$353K	0.02%	-3,720	Timeline
UFPIUFP INDUSTRIES INC	2,480	$325K	0.02%	-55	Timeline
SHOOMADDEN STEVEN LTD	6,628	$325K	0.02%	-2,671	Timeline
ACTENACT HLDGS INC	8,824	$321K	0.02%	-3,207	Timeline
UVEUNIVERSAL INS HLDGS INC	14,066	$312K	0.02%	-5,260	Timeline
IBOCINTERNATIONAL BANCSHARES COR	5,205	$311K	0.02%	-1,632	Timeline
MCRIMONARCH CASINO & RESORT INC	3,870	$307K	0.02%	-1,586	Timeline
ALEALLETE INC	4,722	$303K	0.02%	-1,795	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	13,442	$301K	0.02%	new	Timeline
CNDTCONDUENT INC	74,339	$300K	0.02%	new	Timeline
GTESGATES INDL CORP PLC	16,995	$298K	0.02%	-6,525	Timeline
TASKTASKUS INC	23,027	$298K	0.02%	new	Timeline
KMTKENNAMETAL INC	11,459	$297K	0.02%	-4,454	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	10,375	$292K	0.02%	new	Timeline
GNWGENWORTH FINL INC	42,547	$291K	0.02%	-15,938	Timeline
EIGEMPLOYERS HLDGS INC	6,057	$291K	0.02%	-2,217	Timeline
CNOBCONNECTONE BANCORP INC	11,551	$289K	0.02%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	3,041	$289K	0.02%	new	Timeline
FFFUTUREFUEL CORP	50,308	$289K	0.02%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	3,471	$289K	0.02%	new	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	23,355	$288K	0.02%	-5,641
PREMIER INCPREMIER INC	14,388	$288K	0.02%	new
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	12,224	$287K	0.02%	new
GIIIG III APPAREL GROUP LTD	9,372	$286K	0.02%	+237	Timeline
CUBICUSTOMERS BANCORP INC	6,142	$285K	0.02%	+413	Timeline
SBHSALLY BEAUTY HLDGS INC	20,996	$285K	0.02%	new	Timeline
AXAXOS FINANCIAL INC	4,524	$284K	0.02%	new	Timeline
EFOREVERFORTH INC	3,040	$283K	0.02%	-1,180	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	9,000	$282K	0.02%	new
GDENGOLDEN ENTMT INC	8,728	$277K	0.02%	new	Timeline
NVGSNAVIGATOR HLDGS LTD	17,249	$277K	0.02%	new	Timeline
KROKRONOS WORLDWIDE INC	22,188	$276K	0.02%	-11,176	Timeline
ACCOACCO BRANDS CORP	50,060	$274K	0.02%	-18,351	Timeline
AFCGADVANCED FLOWER CAP INC	26,815	$274K	0.02%	+7,520	Timeline
BBDCBARINGS BDC INC	27,920	$274K	0.02%	-10,127	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	13,925	$271K	0.02%	-4,454	Timeline
TGNATEGNA INC	17,160	$271K	0.02%	-6,996	Timeline
SPOKSPOK HLDGS INC	17,749	$267K	0.02%	-5,836	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,609	$266K	0.02%	-538	Timeline
LPGDORIAN LPG LTD	7,646	$263K	0.02%	-2,299	Timeline
NAVINAVIENT CORPORATION	16,815	$262K	0.02%	-4,964	Timeline
IIININSTEEL INDS INC	8,420	$262K	0.02%	-2,349	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	12,357	$258K	0.02%	-3,421
EGYVAALCO ENERGY INC	44,587	$256K	0.02%	-13,141	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	4,385	$256K	0.02%	-1,432	Timeline
EPCEDGEWELL PERSONAL CARE CO	7,022	$255K	0.02%	-2,538	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	116,853	$255K	0.02%	new	Timeline
UPBDUPBOUND GROUP INC	7,809	$247K	0.01%	-12,818	Timeline
VTIPVANGUARD MALVERN FDS	5,000	$247K	0.01%	-249	Timeline
INSWINTERNATIONAL SEAWAYS INC	4,670	$241K	0.01%	-1,889	Timeline
SCHLSCHOLASTIC CORP	7,518	$241K	0.01%	-2,243	Timeline
SXCSUNCOKE ENERGY INC	26,959	$234K	0.01%	-11,811	Timeline
BHFBRIGHTHOUSE FINL INC	5,175	$233K	0.01%	-2,100	Timeline
METCRAMACO RES INC	19,858	$232K	0.01%	-31,101	Timeline
GNKGENCO SHIPPING & TRADING LTD	11,875	$232K	0.01%	-6,105	Timeline
PATTERSON COS INCPATTERSON COS INC	10,054	$220K	0.01%	-3,430
PXFINVESCO EXCH TRADED FD TR II	4,137	$216K	0.01%	-1,174	Timeline
WTVWISDOMTREE TR	2,681	$214K	0.01%	-197	Timeline
BRYBerry Corp	38,688	$199K	0.01%	-7,950	Timeline
MAPSWM TECHNOLOGY INC	161,001	$140K	0.01%	+45,184	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ENCORE WIRE CORPENCORE WIRE CORP	52,875	$15.3M	shares
CRCCALIFORNIA RES CORP	232,324	$12.4M	shares
CHRDCHORD ENERGY CORPORATION	72,639	$12.2M	shares
MGYMAGNOLIA OIL & GAS CORP	477,331	$12.1M	shares
EXEEXPAND ENERGY CORPORATION	146,094	$12M	shares
PAGPENSKE AUTOMOTIVE GRP INC	78,093	$11.6M	shares
DBBINVESCO DB MULTI-SECTOR COMM	510,322	$10.3M	shares
ADPAUTOMATIC DATA PROCESSING IN	5,033	$1.2M	shares
LMTLOCKHEED MARTIN CORP	2,320	$1.08M	shares
HONHONEYWELL INTL INC	4,810	$1.03M	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	103,260	$876K	shares
GPORGULFPORT ENERGY CORP	5,401	$816K	shares
YUMYUM BRANDS INC	5,750	$762K	shares
PAYXPAYCHEX INC	6,262	$742K	shares
GMS INCGMS INC	8,656	$698K	shares
AAPLAPPLE INC	3,276	$690K	shares
SRESEMPRA	8,513	$647K	shares
RIORIO TINTO PLC	9,809	$647K	shares
MCKMCKESSON CORP	1,016	$593K	shares
PRPERMIAN RESOURCES CORP	34,697	$560K	shares
EWEDWARDS LIFESCIENCES CORP	6,048	$559K	shares
MTUSMETALLUS INC	27,302	$553K	shares
EXREXTRA SPACE STORAGE INC	3,289	$511K	shares
PLABPHOTRONICS INC	18,727	$462K	shares
ACMRACM RESH INC	19,203	$443K	shares
MCHPMICROCHIP TECHNOLOGY INC.	4,832	$442K	shares
CIONCION INVT CORP	35,019	$424K	shares
PNNTPENNANTPARK INVTS CORP	55,544	$419K	shares
CGBDCARLYLE SECURED LENDING INC	22,802	$405K	shares
ELMEELME COMMUNITIES	25,310	$403K	shares
SOLO BRANDS INCSOLO BRANDS INC	174,660	$398K	shares
WHDCACTUS INC	7,538	$398K	shares
ABGASBURY AUTOMOTIVE GROUP INC	1,730	$394K	shares
SBGISINCLAIR INC	29,516	$393K	shares
URBNURBAN OUTFITTERS INC	9,475	$389K	shares
ONLORION PROPERTIES INC	107,124	$385K	shares
NEMNEWMONT CORP	9,120	$382K	shares
LXULSB INDS INC	46,344	$379K	shares
BCSFBAIN CAP SPECIALTY FIN INC	23,074	$376K	shares
HIBBETT INCHIBBETT INC	4,290	$374K	shares
GBXGREENBRIER COS INC	7,506	$372K	shares
VMRKVIVMARK RESIDENTIAL	5,349	$367K	shares
GSBDGOLDMAN SACHS BDC INC	24,070	$362K	shares
THOTHOR INDS INC	3,776	$353K	shares
VNOVORNADO RLTY TR	13,341	$351K	shares
SITE CENTERS CORPSITE CENTERS CORP	23,878	$346K	shares
EQCEQUITY COMMONWEALTH	17,685	$343K	shares
BRXBRIXMOR PPTY GROUP INC	14,814	$342K	shares
MBCMASTERBRAND INC	23,300	$342K	shares
MQMARQETA INC	61,774	$339K	shares
AMHAMERICAN HOMES 4 RENT	9,097	$338K	shares
REGREGENCY CTRS CORP	5,431	$338K	shares
APDAIR PRODUCTS AND CHEMICALS I	1,308	$335K	shares
EPREPR PPTYS	7,817	$328K	shares
KELYAKELLY SVCS INC	15,028	$322K	shares
BFSSAUL CTRS INC	8,679	$319K	shares
EGPEASTGROUP PPTYS INC	1,862	$317K	shares
WORWORTHINGTON ENTERPRISES INC	6,654	$315K	shares
SHOSUNSTONE HOTEL INVS INC NEW	29,413	$308K	shares
CXWCORECIVIC INC	23,179	$301K	shares
SKTTANGER INC	11,096	$301K	shares
DRHDIAMONDROCK HOSPITALITY CO	35,456	$300K	shares
APLEAPPLE HOSPITALITY REIT INC	20,353	$296K	shares
HSTHOST HOTELS & RESORTS INC	16,290	$293K	shares
PEBPEBBLEBROOK HOTEL TR	20,888	$287K	shares
CLDTCHATHAM LODGING TR	33,554	$286K	shares
ARCTARCTURUS THERAPEUTICS HLDGS	11,557	$281K	shares
REXRREXFORD INDL RLTY INC	6,300	$281K	shares
RLJRLJ LODGING TR	27,962	$269K	shares
LNGCHENIERE ENERGY INC	1,425	$249K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	6,561	$248K	shares
NXTNEXTPOWER INC	4,851	$227K	shares
STZCONSTELLATION BRANDS INC	786	$202K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	12,607	$165K	shares
INCRINTERCURE LTD	48,930	$98.3K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004821	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC