Cambria Investment Management, L.P.

13F filer, CIK 1529389, Manhattan Beach, CA

Cambria Investment Management, L.P. reported $1,643,922,724 across 392 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 11.54% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-001063

Period: 2024-12-31
Reported value: $1.64B
Holdings: 392
Top 10 weight: 11.54%
New: 80
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SANMnew	+166,509	$12.6M
TAPnew	+217,385	$12.5M
RSnew	+45,965	$12.4M
WCCnew	+67,958	$12.3M
THCadded	+95,965	$12.1M

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
FYLDreduced	-647,323	-$16.3M
CONSOL ENERGY INC NEWexited	-153,674	-$16.1M
ARWexited	-102,966	-$13.7M
MARATHON OIL CORPexited	-428,860	-$11.4M
HPreduced	-337,213	-$10.8M

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-001063, largest first. % of portfolio is the value over $1,643,922,724, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CVSACOVISTA INC	241,771	$22M	1.34%	-4,669	Timeline
CNXCNX RES CORP	587,229	$21.5M	1.31%	+30,572	Timeline
VCTRVICTORY CAP HLDGS INC DEL	304,872	$20M	1.21%	+10,341	Timeline
MYLDCAMBRIA ETF TR	746,498	$19.4M	1.18%	-12,813	Timeline
FOXAFOX CORP	394,100	$19.1M	1.16%	-10,627	Timeline
SYFSYNCHRONY FINANCIAL	293,179	$19.1M	1.16%	+3,754	Timeline
EYLDCAMBRIA ETF TR	555,336	$17.4M	1.06%	-263,887	Timeline
BLDGCAMBRIA ETF TR	684,647	$17.3M	1.05%	+319,311	Timeline
PYPLPAYPAL HLDGS INC	200,160	$17.1M	1.04%	-2,947	Timeline
PRGPROG HOLDINGS INC	399,953	$16.9M	1.03%	+27,395	Timeline
TAT&T INC	727,277	$16.6M	1.01%	+19,932	Timeline
SKYWSKYWEST INC	164,918	$16.5M	1%	+3,362	Timeline
RRYDER SYS INC	104,951	$16.5M	1%	+3,488	Timeline
AFLAFLAC INC	154,643	$16M	0.97%	+5,338	Timeline
SLMSLM CORP	579,081	$16M	0.97%	-10,578	Timeline
BRCBRADY CORP	215,316	$15.9M	0.97%	-2,428	Timeline
SNXTD SYNNEX CORPORATION	134,788	$15.8M	0.96%	+5,340	Timeline
AMPAMERIPRISE FINL INC	28,907	$15.4M	0.94%	+340	Timeline
UGIUGI CORP NEW	541,335	$15.3M	0.93%	+16,398	Timeline
MATXMATSON INC	108,903	$14.7M	0.89%	+362	Timeline
SYLDCAMBRIA ETF TR	208,441	$14.3M	0.87%	-6,511	Timeline
VAMOCAMBRIA ETF TR	478,873	$14.3M	0.87%	+3,072	Timeline
ANAUTONATION INC	83,885	$14.2M	0.87%	+1,226	Timeline
FHIFEDERATED HERMES INC	345,357	$14.2M	0.86%	+4,156	Timeline
METMETLIFE INC	172,795	$14.1M	0.86%	+6,049	Timeline
TOLTOLL BROTHERS INC	111,023	$14M	0.85%	+5,671	Timeline
OCOWENS CORNING NEW	81,843	$13.9M	0.85%	+4,167	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	215,411	$13.9M	0.85%	+6,076
CFCF INDUSTRIES HOLD	159,580	$13.6M	0.83%	+7,805	Timeline
AGOASSURED GUARANTY LTD	149,641	$13.5M	0.82%	+3,327	Timeline
AMGAFFILIATED MANAGERS GROUP	72,550	$13.4M	0.82%	+1,248	Timeline
TNLTRAVEL PLUS LEISURE CO	264,994	$13.4M	0.81%	+1,608	Timeline
VTRSVIATRIS INC	1,067,624	$13.3M	0.81%	+14,475	Timeline
INGRINGREDION INC	96,169	$13.2M	0.8%	+1,597	Timeline
UHSUNIVERSAL HLTH SVCS INC	73,117	$13.1M	0.8%	+1,095	Timeline
AFGAMERICAN FINANCIAL GROUP INC	95,568	$13.1M	0.8%	+2,454	Timeline
WHRWHIRLPOOL CORP	114,289	$13.1M	0.8%	+2,331	Timeline
PHMPULTE GROUP INC	119,760	$13M	0.79%	+3,650	Timeline
REVGREV GROUP INC	405,776	$12.9M	0.79%	-273,291	Timeline
KBHKB HOME	195,934	$12.9M	0.78%	+6,787	Timeline
LNCLINCOLN NATL CORP IND	405,925	$12.9M	0.78%	+5,021	Timeline
AVTAVNET INC	244,806	$12.8M	0.78%	+4,701	Timeline
DDDUPONT DE NEMOURS INC	166,126	$12.7M	0.77%	+2,123	Timeline
SANMSANMINA CORP	166,509	$12.6M	0.77%	new	Timeline
PAGPPLAINS GP HLDGS L P	683,825	$12.6M	0.76%	+19,535	Timeline
THCTENET HEALTHCARE CORP	99,284	$12.5M	0.76%	+95,965	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	159,444	$12.5M	0.76%	-119,868	Timeline
TAPMOLSON COORS BEVERAGE CO	217,385	$12.5M	0.76%	new	Timeline
EMNEASTMAN CHEM CO	136,141	$12.4M	0.76%	+7,345	Timeline
RSRELIANCE INC	45,965	$12.4M	0.75%	new	Timeline
WCCWESCO INTL INC	67,958	$12.3M	0.75%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	145,143	$12.3M	0.75%	+142,102	Timeline
TMHCTAYLOR MORRISON HOME CORP	200,277	$12.3M	0.75%	+9,392	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	86,227	$12.2M	0.74%	+3,840
BTUPEABODY ENGR CORP	578,894	$12.1M	0.74%	+23,953	Timeline
BWABORGWARNER INC	380,430	$12.1M	0.74%	+18,588	Timeline
EOGEOG RES INC	98,543	$12.1M	0.73%	+3,464	Timeline
VZVERIZON COMMUNICATIONS INC	301,656	$12.1M	0.73%	+13,035	Timeline
HRBBLOCK H & R INC	227,669	$12M	0.73%	+4,338	Timeline
COLMCOLUMBIA SPORTSWEAR CO	143,109	$12M	0.73%	+139,638	Timeline
CVXCHEVRON CORPORATION	82,790	$12M	0.73%	+4,870	Timeline
GEFGREIF INC	195,069	$11.9M	0.73%	+8,563	Timeline
WKCWORLD KINECT CORPORATION	433,089	$11.9M	0.72%	+2,259	Timeline
ZDZIFF DAVIS INC	219,226	$11.9M	0.72%	new	Timeline
DXCDXC TECHNOLOGY CO	596,158	$11.9M	0.72%	+4,026	Timeline
CTRACOTERRA ENERGY INC	464,287	$11.9M	0.72%	+23,302	Timeline
LENLENNAR CORP	86,504	$11.8M	0.72%	+2,852	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	417,808	$11.7M	0.71%	+11,798
PFGPRINCIPAL FINANCIAL GROUP IN	149,657	$11.6M	0.7%	+5,787	Timeline
BCCBOISE CASCADE CO DEL	97,290	$11.6M	0.7%	+3,899	Timeline
MLKNMILLERKNOLL INC	508,224	$11.5M	0.7%	-33,573	Timeline
DDSDILLARDS INC	26,481	$11.4M	0.7%	-503	Timeline
CMCSACOMCAST CORP NEW	302,241	$11.3M	0.69%	+13,313	Timeline
LYLDCAMBRIA ETF TR	430,317	$10.9M	0.66%	+320,816	Timeline
KHCKRAFT HEINZ CO	354,996	$10.9M	0.66%	+8,039	Timeline
BARGRANITESHARES GOLD TR	420,687	$10.9M	0.66%	-35,460	Timeline
STLDSTEEL DYNAMICS INC	95,365	$10.9M	0.66%	+7,381	Timeline
ETDETHAN ALLEN INTERIORS INC	382,611	$10.8M	0.65%	-2,922	Timeline
GMOMCAMBRIA ETF TR	374,046	$10.7M	0.65%	-1,060	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	310,908	$10.7M	0.65%	-20,643	Timeline
CITHE CIGNA GROUP	38,384	$10.6M	0.64%	+2,640	Timeline
TXTTEXTRON INC	135,716	$10.4M	0.63%	+4,112	Timeline
BLDRBUILDERS FIRSTSOURCE INC	70,900	$10.1M	0.62%	+4,544	Timeline
MANMANPOWERGROUP INC WIS	172,852	$9.98M	0.61%	+4,378	Timeline
WUWESTERN UN CO	900,628	$9.55M	0.58%	-22,817	Timeline
VLOVALERO ENERGY CORP	77,846	$9.54M	0.58%	+4,602	Timeline
PSXPHILLIPS 66	83,715	$9.54M	0.58%	+6,840	Timeline
GVALCAMBRIA ETF TR	454,813	$9.49M	0.58%	-2,326	Timeline
HVTHAVERTY FURNITURE COS INC	423,821	$9.43M	0.57%	+5,034	Timeline
MPCMARATHON PETE CORP	67,536	$9.42M	0.57%	+5,020	Timeline
PVHPVH CORPORATION	89,069	$9.42M	0.57%	-3,342	Timeline
BCBRUNSWICK CORP	145,133	$9.39M	0.57%	+7,676	Timeline
DOWDOW HLDGS INC	229,887	$9.23M	0.56%	+2,926	Timeline
HUNHUNTSMAN CORP	508,230	$9.16M	0.56%	+12,846	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	123,336	$9.16M	0.56%	+822	Timeline
MURMURPHY OIL CORP	302,124	$9.14M	0.56%	+11,091	Timeline
MOSMOSAIC CO	370,784	$9.11M	0.55%	+14,753	Timeline
IXNISHARES TR	102,659	$8.7M	0.53%	-3,609	Timeline
VBRVANGUARD INDEX FDS	43,888	$8.7M	0.53%	-3,815	Timeline
IXGISHARES TR	90,240	$8.67M	0.53%	-7,072	Timeline
NUENUCOR CORP	73,667	$8.6M	0.52%	+6,592	Timeline
EXIISHARES TR	60,561	$8.55M	0.52%	-3,894	Timeline
DARPTIDAL TRUST II	260,188	$8.42M	0.51%	-46,413	Timeline
REZISHARES TR	102,966	$8.34M	0.51%	-767	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	137,290	$8.34M	0.51%	-7,814	Timeline
MFUTTIDAL TRUST II	497,021	$8.28M	0.5%	+11,694	Timeline
OLNOLIN CORP	242,002	$8.18M	0.5%	+15,773	Timeline
WNCWABASH NATL CORP	475,274	$8.14M	0.5%	+32,985	Timeline
CRICARTERS INC	149,138	$8.08M	0.49%	-3,755	Timeline
JXIISHARES TR	125,748	$8.07M	0.49%	new	Timeline
BNDVANGUARD BD INDEX FDS	110,880	$7.97M	0.49%	+7,783	Timeline
GDXVANECK ETF TRUST	233,883	$7.93M	0.48%	-8,233	Timeline
RYZRYERSON HLDG CORP	423,667	$7.84M	0.48%	+20,586	Timeline
HODLVANECK BITCOIN ETF	73,218	$7.74M	0.47%	-4,274	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	577,148	$7.5M	0.46%	-10,529	Timeline
FYLDCAMBRIA ETF TR	296,587	$7.48M	0.45%	-647,323	Timeline
VGITVANGUARD SCOTTSDALE FDS	128,621	$7.46M	0.45%	+1,203	Timeline
TYLDCAMBRIA ETF TR	293,944	$7.42M	0.45%	-5,923	Timeline
CVICVR ENERGY INC	378,402	$7.09M	0.43%	+13,924	Timeline
KSSKOHLS CORP	494,780	$6.95M	0.42%	-11,563	Timeline
XRXXEROX HOLDINGS CORP	811,119	$6.84M	0.42%	+7,266	Timeline
PBFPBF ENERGY INC	231,645	$6.15M	0.37%	+14,034	Timeline
ATKRATKORE INC	73,317	$6.12M	0.37%	+2,449	Timeline
ODPTHE ODP CORP	262,832	$5.98M	0.36%	+15,195	Timeline
EMLCVANECK ETF TRUST	245,815	$5.68M	0.35%	-9,275	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	124,466	$4.73M	0.29%	-1,295	Timeline
SCHPSCHWAB STRATEGIC TR	167,189	$4.32M	0.26%	+82,526	Timeline
VTIVANGUARD INDEX FDS	13,119	$3.8M	0.23%	new	Timeline
DBDEUTSCHE BK AG	199,892	$3.45M	0.21%	new	Timeline
TRMDTORM PLC	172,093	$3.31M	0.2%	new	Timeline
SUSUNCOR ENERGY INC NEW	90,620	$3.23M	0.2%	new	Timeline
WIPSPDR SERIES TRUST	86,465	$3.13M	0.19%	-1,358	Timeline
CNQCANADIAN NAT RES LTD MED TER	100,653	$3.11M	0.19%	new	Timeline
CVECENOVUS ENERGY INC	199,831	$3.03M	0.18%	new	Timeline
IMOIMPERIAL OIL LTD	48,272	$2.98M	0.18%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	58,817	$2.88M	0.18%	-8,353	Timeline
STLASTELLANTIS N.V	220,543	$2.88M	0.17%	new	Timeline
QMOMEA SERIES TRUST	43,815	$2.81M	0.17%	-3,552	Timeline
CGAUCENTERRA GOLD INC	454,981	$2.59M	0.16%	new	Timeline
WTMFWISDOMTREE TR	72,931	$2.55M	0.15%	-1,187	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	262,082	$2.29M	0.14%	new
BOXXEA SERIES TRUST	20,058	$2.21M	0.13%	+4,950	Timeline
HYEMVANECK ETF TRUST	109,194	$2.13M	0.13%	-8,853	Timeline
NVDANVIDIA CORPORATION	13,406	$1.8M	0.11%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	19,435	$1.56M	0.09%	-1,575	Timeline
VEUVANGUARD INTL EQUITY INDEX F	24,887	$1.43M	0.09%	new	Timeline
MUBISHARES TR	12,685	$1.35M	0.08%	+179	Timeline
VCSHVANGUARD SCOTTSDALE FDS	13,710	$1.07M	0.07%	-1,110	Timeline
IHYVANECK ETF TRUST	50,573	$1.04M	0.06%	-4,098	Timeline
IMOMEA SERIES TRUST	38,548	$1.02M	0.06%	-3,123	Timeline
CALMCAL MAINE FOODS INC	9,848	$1.01M	0.06%	-302	Timeline
VGLTVANGUARD SCOTTSDALE FDS	17,110	$947K	0.06%	-1,386	Timeline
DIASTATE STR SPDR DOW JONES IND	2,182	$928K	0.06%	new	Timeline
TPBTURNING PT BRANDS INC	15,285	$919K	0.06%	0	Timeline
PRDOPERDOCEO ED CORP	34,302	$908K	0.06%	-8,463	Timeline
SZNEPACER FDS TR	23,859	$875K	0.05%	new	Timeline
IVVISHARES TR	1,420	$836K	0.05%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,745	$831K	0.05%	new	Timeline
JXNJACKSON FINANCIAL INC	9,532	$830K	0.05%	-220	Timeline
BILSPDR SERIES TRUST	8,728	$798K	0.05%	new	Timeline
HITIHIGH TIDE INC	256,873	$790K	0.05%	new	Timeline
PMPHILIP MORRIS INTL INC	6,445	$776K	0.05%	0	Timeline
APPAPPLOVIN CORP	2,356	$763K	0.05%	new	Timeline
CFGCITIZENS FINL GROUP INC	17,403	$762K	0.05%	+3,845	Timeline
TGNATEGNA INC	41,541	$760K	0.05%	+24,381	Timeline
APOGAPOGEE ENTERPRISES INC	10,527	$752K	0.05%	+79	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,794	$743K	0.05%	+1,473	Timeline
SLVMSYLVAMO CORP	9,347	$739K	0.04%	-126	Timeline
MTGMGIC INVT CORP WIS	31,115	$738K	0.04%	-538	Timeline
SNDLSNDL INC	411,452	$736K	0.04%	0	Timeline
GMGENERAL MTRS CO	13,712	$730K	0.04%	+2,951	Timeline
SXCSUNCOKE ENERGY INC	65,436	$700K	0.04%	+38,477	Timeline
AMDADVANCED MICRO DEVICES INC	5,770	$697K	0.04%	new	Timeline
ABMABM INDS INC	13,573	$691K	0.04%	-78	Timeline
FSPFRANKLIN STR PPTYS CORP	369,831	$677K	0.04%	+100,863	Timeline
KRCKILROY REALTY CORP	16,434	$665K	0.04%	+4,482	Timeline
MOALTRIA GROUP INC	12,627	$660K	0.04%	0	Timeline
CRBGCOREBRIDGE FINL INC	22,052	$660K	0.04%	+4,951	Timeline
MACMACERICH CO	33,001	$657K	0.04%	+8,526	Timeline
CRONCRONOS GROUP INC	319,029	$644K	0.04%	0	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	36,863	$640K	0.04%	+8,127
RDNRADIAN GROUP INC	20,031	$635K	0.04%	-290	Timeline
LLOEWS CORP	7,323	$620K	0.04%	-393	Timeline
DEIDOUGLAS EMMETT INC	33,134	$615K	0.04%	+7,182	Timeline
PRUPRUDENTIAL FINL INC	5,147	$610K	0.04%	+1,189	Timeline
SAMBOSTON BEER INC	2,027	$608K	0.04%	0	Timeline
CPSDCALAMOS ETF TR	24,995	$604K	0.04%	new	Timeline
WSRWHITESTONE REIT	42,669	$603K	0.04%	+10,430	Timeline
AKRACADIA RLTY TR	24,458	$591K	0.04%	+5,563	Timeline
PGREPARAMOUNT GROUP INC	118,788	$587K	0.04%	+28,963	Timeline
CUZCOUSINS PPTYS INC	19,146	$587K	0.04%	+4,335	Timeline
GOODGLADSTONE COMMERCIAL CORP	36,049	$585K	0.04%	+8,589	Timeline
OLPONE LIBERTY PPTYS INC	21,462	$585K	0.04%	+5,184	Timeline
CTOCTO RLTY GROWTH INC NEW	29,603	$583K	0.04%	+7,192	Timeline
PKPARK HOTELS & RESORTS INC	41,323	$581K	0.04%	+11,268	Timeline
AATAMERICAN ASSETS TR INC	22,120	$581K	0.04%	+5,568	Timeline
VFFVILLAGE FARMS INTL INC	752,370	$580K	0.04%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	9,456	$577K	0.04%	-337	Timeline
IVTINVENTRUST PPTYS CORP	19,041	$574K	0.03%	+3,610	Timeline
IDCCINTERDIGITAL INC	2,961	$574K	0.03%	-180	Timeline
BDNBRANDYWINE RLTY TR	101,952	$571K	0.03%	+16,006	Timeline
SLGSL GREEN RLTY CORP	8,402	$571K	0.03%	+2,166	Timeline
ESRTEMPIRE ST RLTY TR INC	55,227	$570K	0.03%	+13,481	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,879	$564K	0.03%	new	Timeline
CIOCITY OFFICE REIT INC	102,075	$563K	0.03%	+25,629	Timeline
XLKSELECT SECTOR SPDR TR	2,401	$558K	0.03%	new	Timeline
SCHGSCHWAB STRATEGIC TR	19,996	$557K	0.03%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	31,750	$550K	0.03%	+6,996	Timeline
AVBAVALONBAY CMNTYS INC	2,494	$549K	0.03%	+579	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	17,378	$544K	0.03%	+4,625	Timeline
AGXARGAN INC	3,960	$543K	0.03%	-311	Timeline
WELLWELLTOWER INC	4,290	$541K	0.03%	+924	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	10,655	$539K	0.03%	-640	Timeline
BXPBXP INC	7,240	$538K	0.03%	+1,614	Timeline
LTCLTC PPTYS INC	15,499	$535K	0.03%	+3,924	Timeline
PDMPIEDMONT REALTY TRUST INC	58,517	$535K	0.03%	+13,620	Timeline
FCPTFOUR CORNERS PPTY TR INC	19,706	$535K	0.03%	+5,021	Timeline
PINEALPINE INCOME PPTY TR INC	31,502	$529K	0.03%	+8,586	Timeline
CSRCENTERSPACE	7,954	$526K	0.03%	+1,971	Timeline
OHIOMEGA HEALTHCARE INVS INC	13,835	$524K	0.03%	+3,043	Timeline
HIWHIGHWOODS PPTYS INC	16,905	$517K	0.03%	+3,543	Timeline
SGOLETFS GOLD TR	20,552	$515K	0.03%	-846	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	8,397	$515K	0.03%	-317
TRNOTERRENO RLTY CORP	8,691	$514K	0.03%	+2,367	Timeline
SITCSITE CTRS CORP	33,534	$513K	0.03%	+26,348	Timeline
EMEEMCOR GROUP INC	1,129	$512K	0.03%	-53	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4,154	$512K	0.03%	0	Timeline
TDSTELEPHONE & DATA SYS INC	14,966	$510K	0.03%	-4,876	Timeline
VSTVISTRA CORP	3,688	$508K	0.03%	-3,242	Timeline
JBGSJBG SMITH PPTYS	32,818	$504K	0.03%	+7,645	Timeline
RSIRUSH STREET INTERACTIVE INC	36,697	$503K	0.03%	-3,024	Timeline
WSMWILLIAMS SONOMA INC	2,716	$503K	0.03%	-292	Timeline
WPCWP CAREY INC	9,226	$503K	0.03%	+2,414	Timeline
MCYMERCURY GENL CORP NEW	7,525	$500K	0.03%	-387	Timeline
STAGSTAG INDUSTRIAL INC	14,788	$500K	0.03%	+3,852	Timeline
ALXALEXANDERS INC	2,491	$498K	0.03%	+675	Timeline
CTRECARETRUST REIT INC	18,352	$496K	0.03%	+3,902	Timeline
COFCAPITAL ONE FINL CORP	2,780	$496K	0.03%	-116	Timeline
WTTRSELECT WATER SOLUTIONS INC	37,392	$495K	0.03%	-430	Timeline
ENVAENOVA INTL INC	5,131	$492K	0.03%	-2,759	Timeline
LRNSTRIDE INC	4,718	$490K	0.03%	-341	Timeline
MLIMUELLER INDS INC	6,165	$489K	0.03%	-6,000	Timeline
CENXCENTURY ALUM CO	26,721	$487K	0.03%	+363	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,889	$487K	0.03%	-2,233	Timeline
IESCIES HOLDINGS INC	2,401	$483K	0.03%	+226	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	228	$482K	0.03%	-16	Timeline
NHINATIONAL HEALTH INVS INC	6,914	$479K	0.03%	+1,712	Timeline
BNLBROADSTONE NET LEASE INC	30,202	$479K	0.03%	+7,026	Timeline
MTHMERITAGE HOMES CORP	3,091	$475K	0.03%	+39	Timeline
LXPLXP INDUSTRIAL TRUST	58,250	$473K	0.03%	+15,885	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	8,519	$467K	0.03%	0	Timeline
NNNNNN REIT INC	11,387	$465K	0.03%	+2,640	Timeline
HOODROBINHOOD MKTS INC	12,262	$457K	0.03%	-9,950	Timeline
DXPEDXP ENTERPRISES INC	5,492	$454K	0.03%	new	Timeline
TBBKBANCORP INC DEL	8,416	$443K	0.03%	+191	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,046	$441K	0.03%	-63	Timeline
CXWCORECIVIC INC	20,226	$440K	0.03%	new	Timeline
MSFTMICROSOFT CORP	1,033	$435K	0.03%	new	Timeline
GSGOLDMAN SACHS GROUP INC	760	$435K	0.03%	new	Timeline
PHINPHINIA INC	8,993	$433K	0.03%	-85	Timeline
POWLPOWELL INDS INC	1,943	$431K	0.03%	-27	Timeline
PRMPERIMETER SOLUTIONS INC	33,383	$427K	0.03%	new	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	135,411	$427K	0.03%	new	Timeline
FOXFOX CORP	9,322	$426K	0.03%	new	Timeline
MDUMDU RES GROUP INC	23,323	$420K	0.03%	new	Timeline
CASHPATHWARD FINANCIAL INC	5,700	$419K	0.03%	+129	Timeline
NRGNRG ENERGY INC	4,644	$419K	0.03%	-50	Timeline
PPCPILGRIMS PRIDE CORP	9,082	$412K	0.03%	-766	Timeline
PLXSPLEXUS CORP	2,632	$412K	0.03%	new	Timeline
BHEBENCHMARK ELECTRS INC	9,022	$410K	0.02%	-314	Timeline
RGAREINSURANCE GROUP AMER INC	1,915	$409K	0.02%	-79	Timeline
TILEINTERFACE INC	16,775	$408K	0.02%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	10,575	$408K	0.02%	new	Timeline
EQHEQUITABLE HLDGS INC	8,645	$408K	0.02%	-385	Timeline
MDPEDIATRIX MEDICAL GROUP INC	30,969	$406K	0.02%	new	Timeline
LPXLOUISIANA PAC CORP	3,922	$406K	0.02%	-64	Timeline
MHOM/I HOMES INC	3,040	$404K	0.02%	-99	Timeline
TASKTASKUS INC	23,562	$399K	0.02%	+535	Timeline
REZIRESIDEO TECHNOLOGIES INC	17,134	$395K	0.02%	new	Timeline
HNIHNI CORP	7,750	$390K	0.02%	-415	Timeline
IEFISHARES TR	4,218	$390K	0.02%	-2,109	Timeline
DNOWDNOW INC	29,854	$388K	0.02%	-401	Timeline
SCSCSCANSOURCE INC	8,150	$387K	0.02%	-296	Timeline
TIPISHARES TR	3,628	$387K	0.02%	-1,813	Timeline
CNOCNO FINL GROUP INC	10,300	$383K	0.02%	+234	Timeline
BZHBEAZER HOMES USA INC	13,903	$382K	0.02%	-55	Timeline
PLUSEPLUS INC	5,160	$381K	0.02%	-261	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,074	$379K	0.02%	-118	Timeline
ISHARES TRISHARES TR	16,240	$379K	0.02%	new
AAMAA MISSION ACQUISITION COR-A	37,479	$379K	0.02%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	3,939	$378K	0.02%	-8,877
KFYKORN FERRY	5,603	$378K	0.02%	-209	Timeline
QQQINVESCO QQQ TR	735	$376K	0.02%	new	Timeline
AIZASSURANT INC	1,762	$376K	0.02%	-75	Timeline
EVGOEVGO INC	92,742	$376K	0.02%	new	Timeline
RDACRISING DRAGON ACQUISITION CO	37,479	$376K	0.02%	new	Timeline
HPPHUDSON PAC PPTYS INC	123,887	$375K	0.02%	+29,139	Timeline
VTEBVANGUARD MUN BD FDS	7,360	$369K	0.02%	+24	Timeline
TPCTUTOR PERINI CORP	15,044	$364K	0.02%	-1,195	Timeline
IMMRIMMERSION CORP	41,688	$364K	0.02%	+947	Timeline
GTESGATES INDL CORP PLC	17,390	$358K	0.02%	+395	Timeline
FNFFIDELITY NATL FINL INC	6,110	$343K	0.02%	-171	Timeline
CRUSCIRRUS LOGIC INC	3,391	$338K	0.02%	-90	Timeline
IBOCINTERNATIONAL BANCSHARES COR	5,326	$336K	0.02%	+121	Timeline
INVAINNOVIVA INC	19,249	$334K	0.02%	+437	Timeline
JBLJABIL INC	2,289	$329K	0.02%	new	Timeline
TPHTRI POINTE HOMES INC	9,046	$328K	0.02%	-155	Timeline
AXAXOS FINANCIAL INC	4,629	$323K	0.02%	+105	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	14,248	$322K	0.02%	+323	Timeline
MHKMOHAWK INDS INC	2,697	$321K	0.02%	-27	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	12,508	$320K	0.02%	+284
EIGEMPLOYERS HLDGS INC	6,197	$317K	0.02%	+140	Timeline
PATTERSON COS INCPATTERSON COS INC	10,287	$317K	0.02%	+233
SECUREWORKS CORPSECUREWORKS CORP	37,479	$317K	0.02%	new
BNYBANK OF NY MELLON CORP	4,095	$315K	0.02%	new	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	10,616	$313K	0.02%	+241	Timeline
ALEALLETE INC	4,831	$313K	0.02%	+109	Timeline
GIIIG III APPAREL GROUP LTD	9,589	$313K	0.02%	+217	Timeline
MCRIMONARCH CASINO & RESORT INC	3,960	$312K	0.02%	+90	Timeline
PREMIER INCPREMIER INC	14,722	$312K	0.02%	+334
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	9,209	$310K	0.02%	+209
EBAYEBAY INC.	4,977	$308K	0.02%	new	Timeline
BKRBAKER HUGHES COMPANY	7,497	$308K	0.02%	new	Timeline
CNDTCONDUENT INC	76,067	$307K	0.02%	+1,728	Timeline
LBRTLIBERTY ENERGY INC	15,447	$307K	0.02%	-18,622	Timeline
RNGRRANGER ENERGY SVCS INC	19,793	$306K	0.02%	new	Timeline
GNWGENWORTH FINL INC	43,536	$304K	0.02%	+989	Timeline
CCSCENTURY COMMUNITIES INC	4,141	$304K	0.02%	-78	Timeline
UVEUNIVERSAL INS HLDGS INC	14,393	$303K	0.02%	+327	Timeline
USBUS BANCORP	6,258	$299K	0.02%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	4,438	$296K	0.02%	-2,840	Timeline
ACTENACT HLDGS INC	9,029	$292K	0.02%	+205	Timeline
GRBKGREEN BRICK PARTNERS INC	5,173	$292K	0.02%	-80	Timeline
AAPLAPPLE INC	1,166	$292K	0.02%	new	Timeline
SPOKSPOK HLDGS INC	18,161	$291K	0.02%	+412	Timeline
PATKPATRICK INDS INC	3,504	$291K	0.02%	-3,495	Timeline
TFCTRUIST FINL CORP	6,678	$290K	0.02%	new	Timeline
SHOOMADDEN STEVEN LTD	6,782	$288K	0.02%	+154	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	286,679	$287K	0.02%	+169,826	Timeline
GDENGOLDEN ENTMT INC	8,930	$282K	0.02%	+202	Timeline
KMTKENNAMETAL INC	11,725	$282K	0.02%	+266	Timeline
HAFCHANMI FINL CORP	11,878	$281K	0.02%	new	Timeline
UFPIUFP INDUSTRIES INC	2,460	$277K	0.02%	-20	Timeline
BBDCBARINGS BDC INC	28,569	$273K	0.02%	+649	Timeline
FFFUTUREFUEL CORP	51,477	$272K	0.02%	+1,169	Timeline
NVGSNAVIGATOR HLDGS LTD	17,650	$271K	0.02%	+401	Timeline
CNOBCONNECTONE BANCORP INC	11,819	$271K	0.02%	+268	Timeline
ACCOACCO BRANDS CORP	51,224	$269K	0.02%	+1,164	Timeline
TRUETRUECAR INC	71,980	$268K	0.02%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,524	$267K	0.02%	new	Timeline
USFDUS FOODS HLDG CORP	3,949	$266K	0.02%	new	Timeline
YUMCYUM CHINA HLDGS INC	5,528	$266K	0.02%	new	Timeline
KEYKEYCORP	15,471	$265K	0.02%	new	Timeline
VGTVANGUARD WORLD FD	426	$265K	0.02%	new	Timeline
GISGENERAL MILLS INC	4,137	$264K	0.02%	new	Timeline
BALLBALL CORP	4,784	$264K	0.02%	new	Timeline
AMZUDIREXION SHARES ETF TRUST	6,242	$262K	0.02%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,646	$260K	0.02%	+37	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	4,791	$260K	0.02%	new	Timeline
EFOREVERFORTH INC	3,110	$259K	0.02%	+70	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	4,486	$258K	0.02%	+101	Timeline
AIGAMERICAN INTL GROUP INC	3,528	$257K	0.02%	new	Timeline
CAGCONAGRA BRANDS INC	9,240	$256K	0.02%	new	Timeline
BHFBRIGHTHOUSE FINL INC	5,295	$254K	0.02%	+120	Timeline
CAPNCAYSON ACQUISITION CORP	24,995	$252K	0.02%	new	Timeline
TAVIUTAVIA ACQUISITION CORP	24,995	$251K	0.02%	new	Timeline
VTIPVANGUARD MALVERN FDS	5,132	$248K	0.02%	+132	Timeline
CNCCENTENE CORP DEL	4,032	$244K	0.01%	new	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	12,644	$243K	0.01%	+287
ROMOSTRATEGY SHS	7,641	$242K	0.01%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	7,185	$241K	0.01%	+163	Timeline
VUGVANGUARD INDEX FDS	576	$236K	0.01%	new	Timeline
UPBDUPBOUND GROUP INC	7,990	$233K	0.01%	+181	Timeline
IIININSTEEL INDS INC	8,615	$233K	0.01%	+195	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	13,754	$229K	0.01%	+312	Timeline
NAVINAVIENT CORPORATION	17,206	$229K	0.01%	+391	Timeline
SBHSALLY BEAUTY HLDGS INC	21,484	$225K	0.01%	+488	Timeline
WTVWISDOMTREE TR	2,685	$224K	0.01%	+4	Timeline
AFCGADVANCED FLOWER CAP INC	26,815	$223K	0.01%	0	Timeline
MAPSWM TECHNOLOGY INC	161,001	$222K	0.01%	0	Timeline
KROKRONOS WORLDWIDE INC	22,704	$221K	0.01%	+516	Timeline
HPHELMERICH & PAYNE INC	6,818	$218K	0.01%	-337,213	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	481	$218K	0.01%	new	Timeline
METCRAMACO RES INC	20,319	$208K	0.01%	+461	Timeline
ADMARCHER DANIELS MIDLAND CO	4,116	$208K	0.01%	new	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	23,898	$203K	0.01%	+543
EGYVAALCO ENERGY INC	45,623	$199K	0.01%	+1,036	Timeline
VCICVINE HILL CAP INVT CORP.	18,726	$188K	0.01%	new	Timeline
CHARCHARLTON ARIA ACQUISITION CO	18,726	$187K	0.01%	new	Timeline
GNKGENCO SHIPPING & TRADING LTD	12,151	$169K	0.01%	+276	Timeline
BRYBerry Corp	39,587	$163K	0.01%	+899	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	24,995	$127K	0.01%	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	153,674	$16.1M	shares
ARWARROW ELECTRS INC	102,966	$13.7M	shares
MARATHON OIL CORPMARATHON OIL CORP	428,860	$11.4M	shares
CLFCLEVELAND-CLIFFS INC NEW	827,599	$10.6M	shares
SMSM ENERGY COMPANY	253,075	$10.1M	shares
COPCONOCOPHILLIPS	95,589	$10.1M	shares
AMRALPHA METALLURGICAL RESOUR I	41,505	$9.8M	shares
DVNDEVON ENERGY CORP NEW	244,388	$9.56M	shares
OSCROSCAR HEALTH INC	34,705	$736K	shares
DHID R HORTON INC	3,711	$708K	shares
CALCALERES INC	18,461	$610K	shares
HCCWARRIOR MET COAL INC	7,473	$478K	shares
NSITINSIGHT ENTERPRISES INC	2,110	$454K	shares
PRIPRIMERICA INC	1,542	$409K	shares
ALLYALLY FINL INC	10,323	$367K	shares
CUBICUSTOMERS BANCORP INC	6,142	$285K	shares
LPGDORIAN LPG LTD	7,646	$263K	shares
INSWINTERNATIONAL SEAWAYS INC	4,670	$241K	shares
SCHLSCHOLASTIC CORP	7,518	$241K	shares
PXFINVESCO EXCH TRADED FD TR II	4,137	$216K	shares

How Q4 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 0001172661-25-001063	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC