Cambria Investment Management, L.P. 13F annual report
Cambria Investment Management, L.P. is an investment fund managing more than $1.64 trillion ran by Jonathan Keetz. There are currently 322 companies in Mr. Keetz’s portfolio. The largest investments include Cambria Etf Tr and Tidal Tr Ii, together worth $181 billion.
Limited to 30 biggest holdings
$1.64 trillion Assets Under Management (AUM)
As of 7th August 2024, Cambria Investment Management, L.P.’s top holding is 5,278,719 shares of Cambria Etf Tr currently worth over $162 billion and making up 9.9% of the portfolio value.
In addition, the fund holds 1,002,751 shares of Tidal Tr Ii worth $19.3 billion.
The third-largest holding is REV Inc worth $17.3 billion and the next is Adtalem Global Ed Inc worth $16.8 billion, with 246,264 shares owned.
Currently, Cambria Investment Management, L.P.'s portfolio is worth at least $1.64 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cambria Investment Management, L.P.
The Cambria Investment Management, L.P. office and employees reside in Manhattan Beach, California. According to the last 13-F report filed with the SEC, Jonathan Keetz serves as the Chief Operating Officer at Cambria Investment Management, L.P..
Recent trades
In the most recent 13F filing, Cambria Investment Management, L.P. revealed that it had opened a new position in
Tidal Tr Ii and bought 1,002,751 shares worth $19.3 billion.
The investment fund also strengthened its position in REV Inc by buying
85,263 additional shares.
This makes their stake in REV Inc total 694,695 shares worth $17.3 billion.
REV Inc soared 105.6% in the past year.
On the other hand, there are companies that Cambria Investment Management, L.P. is getting rid of from its portfolio.
Cambria Investment Management, L.P. closed its position in Under Armour Inc on 14th August 2024.
It sold the previously owned 1,756,813 shares for $12.5 billion.
Jonathan Keetz also disclosed a decreased stake in Cambria Etf Tr by 0.2%.
This leaves the value of the investment at $162 billion and 5,278,719 shares.
One of the largest hedge funds
The two most similar investment funds to Cambria Investment Management, L.P. are Pitcairn Co and Pfg Investments. They manage $1.64 trillion and $1.64 trillion respectively.
Jonathan Keetz investment strategy
Cambria Investment Management, L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Energy — making up 12.1% of
the total portfolio value.
The fund focuses on investments in the United States as
51.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
13% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $26.4 billion.
The complete list of Cambria Investment Management, L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Cambria Etf Tr |
15.50%
5,278,719
|
$161,654,775,000 | 9.88% |
| Tidal Tr Ii |
Opened
1,002,751
|
$19,343,067,000 | 1.18% |
| REV Group Inc |
13.99%
694,695
|
$17,290,958,000 | 1.06% |
| Adtalem Global Ed Inc |
3.62%
246,264
|
$16,797,668,000 | 1.03% |
| Consol Energy Inc |
0.64%
158,240
|
$16,145,227,000 | 0.99% |
| Encore Wire Corp. |
4.41%
52,875
|
$15,324,762,000 | 0.94% |
| Sylvamo Corp |
9.18%
219,698
|
$15,071,282,000 | 0.92% |
| TD Synnex Corp |
20.62%
130,420
|
$15,050,468,000 | 0.92% |
| Mr. Cooper Group Inc |
6.38%
181,803
|
$14,767,858,000 | 0.90% |
| Brady Corp. |
5.81%
222,963
|
$14,720,018,000 | 0.90% |
| Matson Inc |
3.59%
111,625
|
$14,619,527,000 | 0.89% |
| Victory Cap Hldgs Inc |
3.76%
300,279
|
$14,332,317,000 | 0.88% |
| Jefferies Finl Group Inc |
2.61%
283,735
|
$14,118,654,000 | 0.86% |
| Owens Corning |
6.23%
81,133
|
$14,094,425,000 | 0.86% |
| Synchrony Financial |
0.76%
293,782
|
$13,863,573,000 | 0.85% |
| Cnx Res Corp |
4.43%
569,657
|
$13,842,665,000 | 0.85% |
| Fox Corporation |
1.64%
398,294
|
$13,689,365,000 | 0.84% |
| KB Home |
4.80%
192,519
|
$13,510,984,000 | 0.83% |
| Aflac Inc. |
2.31%
150,413
|
$13,433,385,000 | 0.82% |
| DuPont de Nemours Inc |
4.85%
166,865
|
$13,430,964,000 | 0.82% |
| Autonation Inc. |
14.15%
84,142
|
$13,410,552,000 | 0.82% |
| PROG Holdings, Inc. |
5.47%
382,933
|
$13,280,116,000 | 0.81% |
| Cal-Maine Foods, Inc. |
1.87%
217,012
|
$13,261,603,000 | 0.81% |
| AT&T Inc. |
0.27%
692,469
|
$13,233,083,000 | 0.81% |
| Arch Resources Inc |
3,312.65%
86,886
|
$13,226,656,000 | 0.81% |
| Universal Hlth Svcs Inc |
6.16%
70,884
|
$13,108,578,000 | 0.80% |
| Pulte Group Inc |
7.26%
117,115
|
$12,894,362,000 | 0.79% |
| Cleveland-Cliffs Inc |
Opened
837,064
|
$12,882,415,000 | 0.79% |
| Helmerich & Payne, Inc. |
5,446.37%
353,193
|
$12,764,395,000 | 0.78% |
| Lincoln Natl Corp Ind |
4.80%
410,294
|
$12,760,144,000 | 0.78% |
| Ryder Sys Inc |
1.31%
102,981
|
$12,757,286,000 | 0.78% |
| Plains Gp Hldgs L P |
0.52%
675,253
|
$12,708,261,000 | 0.78% |
| Eastman Chem Co |
6.40%
129,661
|
$12,702,888,000 | 0.78% |
| Lennar Corp. |
1,894.54%
84,449
|
$12,656,372,000 | 0.77% |
| Arrow Electrs Inc |
10.90%
104,196
|
$12,582,709,000 | 0.77% |
| Peabody Energy Corp. |
10.46%
567,348
|
$12,549,738,000 | 0.77% |
| Under Armour Inc |
Closed
1,756,813
|
$12,543,645,000 | |
| Chevron Corp. |
3.49%
80,174
|
$12,540,817,000 | 0.77% |
| SLM Corp. |
4.64%
603,063
|
$12,537,680,000 | 0.77% |
| Toll Brothers Inc. |
6.68%
108,404
|
$12,485,972,000 | 0.76% |
| Amn Healthcare Svcs Inc |
Closed
199,709
|
$12,483,810,000 | |
| Berry Global Group Inc |
4.78%
212,061
|
$12,479,790,000 | 0.76% |
| Alpha Metallurgical Resour I |
11.32%
44,470
|
$12,475,170,000 | 0.76% |
| Marathon Oil Corporation |
0.12%
432,135
|
$12,389,310,000 | 0.76% |
| Ameriprise Finl Inc |
3.87%
28,987
|
$12,382,957,000 | 0.76% |
| California Res Corp |
1.12%
232,324
|
$12,364,283,000 | 0.76% |
| Block H & R Inc |
Opened
226,890
|
$12,304,245,000 | 0.75% |
| Tapestry Inc |
Closed
258,261
|
$12,262,232,000 | |
| Pioneer Nat Res Co |
Closed
46,708
|
$12,260,850,000 | |
| APA Corporation |
Closed
356,608
|
$12,260,183,000 | |
| Discover Finl Svcs |
Closed
93,517
|
$12,259,144,000 | |
| International Paper Co. |
Closed
313,631
|
$12,237,882,000 | |
| Exxon Mobil Corp. |
Closed
105,029
|
$12,208,571,000 | |
| UGI Corp. |
Opened
532,844
|
$12,202,128,000 | 0.75% |
| Dow Inc |
8.90%
229,807
|
$12,191,261,000 | 0.75% |
| Chord Energy Corporation |
0.00%
72,639
|
$12,180,108,000 | 0.74% |
| Travel Plus Leisure Co |
4.66%
270,697
|
$12,175,951,000 | 0.74% |
| Murphy Oil Corp. |
Opened
295,230
|
$12,175,285,000 | 0.74% |
| Verizon Communications Inc |
1.20%
294,439
|
$12,142,664,000 | 0.74% |
| Magnolia Oil & Gas Corp |
0.62%
477,331
|
$12,095,568,000 | 0.74% |
| Dillards Inc |
2.68%
27,334
|
$12,037,620,000 | 0.74% |
| Manpowergroup Inc Wis |
6.44%
172,113
|
$12,013,488,000 | 0.73% |
| Steel Dynamics Inc. |
6.52%
92,735
|
$12,009,183,000 | 0.73% |
| Chesapeake Energy Corp. |
6.03%
146,094
|
$12,007,466,000 | 0.73% |
| Eog Res Inc |
0.25%
95,377
|
$12,005,103,000 | 0.73% |
| Graniteshares Gold Tr |
516.53%
521,790
|
$11,980,299,000 | 0.73% |
| Kohls Corp |
Opened
520,078
|
$11,956,593,000 | 0.73% |
| Coterra Energy Inc |
1.58%
446,202
|
$11,900,207,000 | 0.73% |
| Lyondellbasell Industries N |
3.77%
124,147
|
$11,875,902,000 | 0.73% |
| BorgWarner Inc |
Opened
367,982
|
$11,863,740,000 | 0.73% |
| PayPal Holdings Inc |
Opened
203,869
|
$11,830,518,000 | 0.72% |
| MetLife, Inc. |
1.66%
167,688
|
$11,770,021,000 | 0.72% |
| Tidal Tr Ii |
3.42%
365,423
|
$11,747,619,000 | 0.72% |
| Devon Energy Corp. |
1.54%
247,681
|
$11,740,079,000 | 0.72% |
| Whirlpool Corp. |
11.14%
113,963
|
$11,647,019,000 | 0.71% |
| Penske Automotive Grp Inc |
3.80%
78,093
|
$11,637,419,000 | 0.71% |
| Valero Energy Corp. |
3.05%
73,930
|
$11,589,267,000 | 0.71% |
| Ishares Tr |
2.96%
240,889
|
$24,456,913,000 | 1.49% |
| American Finl Group Inc Ohio |
4.97%
94,004
|
$11,564,372,000 | 0.71% |
| Western Un Co |
4.88%
944,734
|
$11,544,650,000 | 0.71% |
| DXC Technology Co |
1.77%
602,697
|
$11,505,486,000 | 0.70% |
| Textron Inc. |
5.14%
133,598
|
$11,470,724,000 | 0.70% |
| Assured Guaranty Ltd |
6.43%
148,585
|
$11,463,333,000 | 0.70% |
| Marathon Pete Corp |
1.59%
66,050
|
$11,458,354,000 | 0.70% |
| Huntsman Corp |
6.47%
501,781
|
$11,425,553,000 | 0.70% |
| Boise Cascade Co |
11.69%
95,388
|
$11,372,157,000 | 0.70% |
| Principal Financial Group In |
2.51%
144,946
|
$11,371,014,000 | 0.69% |
| Federated Hermes Inc |
2.00%
345,375
|
$11,355,930,000 | 0.69% |
| Viatris Inc. |
2.93%
1,067,602
|
$11,348,609,000 | 0.69% |
| Comcast Corp New |
2.46%
289,788
|
$11,348,098,000 | 0.69% |
| Affiliated Managers Group In |
0.74%
72,595
|
$11,341,517,000 | 0.69% |
| Cf Inds Hldgs Inc |
3.36%
152,316
|
$11,289,662,000 | 0.69% |
| Kraft Heinz Co |
5.51%
350,329
|
$11,287,600,000 | 0.69% |
| Phillips 66 |
2.39%
79,936
|
$11,284,565,000 | 0.69% |
| SM Energy Co |
1.98%
258,612
|
$11,179,796,000 | 0.68% |
| Ethan Allen Interiors Inc |
8.62%
394,064
|
$10,990,445,000 | 0.67% |
| Conocophillips |
0.26%
95,721
|
$10,948,568,000 | 0.67% |
| Greif Inc |
6.79%
189,866
|
$10,911,599,000 | 0.67% |
| Invesco Exch Traded Fd Tr Ii |
Closed
532,069
|
$10,886,132,000 | |
| Olin Corp. |
10.17%
228,601
|
$10,778,537,000 | 0.66% |
| Haverty Furniture Cos., Inc. |
17.31%
425,195
|
$10,753,182,000 | 0.66% |
| Nucor Corp. |
2.68%
67,871
|
$10,729,048,000 | 0.66% |
| VanEck ETF Trust |
72.61%
730,166
|
$19,777,645,000 | 1.21% |
| Mosaic Co New |
4.10%
362,538
|
$10,477,348,000 | 0.64% |
| Vanguard Index Fds |
3.40%
56,828
|
$10,372,197,000 | 0.63% |
| Invesco Db Multi-sector Comm |
Opened
510,322
|
$10,277,885,000 | 0.63% |
| PVH Corp |
5.58%
97,062
|
$10,275,954,000 | 0.63% |
| Brunswick Corp. |
9.34%
139,299
|
$10,136,788,000 | 0.62% |
| PBF Energy Inc |
2.96%
219,131
|
$10,084,409,000 | 0.62% |
| The Odp Corp |
8.12%
255,062
|
$10,016,285,000 | 0.61% |
| CVR Energy Inc |
7.09%
373,112
|
$9,988,208,000 | 0.61% |
| Wabash Natl Corp |
6.58%
454,328
|
$9,922,523,000 | 0.61% |
| Atkore Inc |
10.49%
72,700
|
$9,809,411,000 | 0.60% |
| Carters Inc |
5.96%
156,185
|
$9,678,784,000 | 0.59% |
| Xerox Holdings Corp |
17.13%
824,807
|
$9,584,258,000 | 0.59% |
| Builders Firstsource Inc |
8.65%
67,339
|
$9,320,391,000 | 0.57% |
| Invesco Actvely Mngd Etc Fd |
1.48%
586,471
|
$8,239,924,000 | 0.50% |
| Ryerson Hldg Corp |
10.76%
411,954
|
$8,033,104,000 | 0.49% |
| Vanguard Scottsdale Fds |
1.32%
180,702
|
$11,178,176,000 | 0.68% |
| Vanguard Bd Index Fds |
0.84%
102,981
|
$7,400,181,000 | 0.45% |
| Vaneck Bitcoin Tr |
3.18%
91,559
|
$6,214,110,000 | 0.38% |
| J P Morgan Exchange Traded F |
0.96%
125,557
|
$4,829,598,000 | 0.30% |
| Schwab Strategic Tr |
1.13%
84,383
|
$4,368,505,000 | 0.27% |
| Litman Gregory Fds Tr |
Closed
121,906
|
$3,496,253,000 | |
| Spdr Ser Tr |
1.30%
87,341
|
$3,363,502,000 | 0.21% |
| First Tr Exchange-traded Fd |
Closed
65,511
|
$3,313,206,000 | |
| Vanguard Charlotte Fds |
4.20%
64,345
|
$3,125,757,000 | 0.19% |
| Wisdomtree Tr |
78.68%
79,819
|
$3,000,725,000 | 0.18% |
| EA Series Trust |
4.83%
99,676
|
$5,342,199,000 | 0.33% |
| Automatic Data Processing In |
Opened
5,033
|
$1,201,327,000 | 0.07% |
| KraneShares Trust |
Closed
37,314
|
$1,115,315,000 | |
| Lockheed Martin Corp. |
Opened
2,320
|
$1,083,672,000 | 0.07% |
| Simplify Exchange Traded Fun |
Closed
42,841
|
$1,068,883,000 | |
| Skywest Inc. |
3.23%
12,785
|
$1,049,265,000 | 0.06% |
| Perdoceo Ed Corp |
2.15%
48,263
|
$1,033,793,000 | 0.06% |
| Honeywell International Inc |
Opened
4,810
|
$1,027,127,000 | 0.06% |
| Overseas Shipholding Group I |
145.75%
103,260
|
$875,645,000 | 0.05% |
| Jackson Financial Inc |
0.18%
11,736
|
$871,515,000 | 0.05% |
| Patrick Inds Inc |
3.96%
7,949
|
$862,864,000 | 0.05% |
| American Eqty Invt Life Hld |
Closed
15,017
|
$844,256,000 | |
| Gulfport Energy Corp. |
1.87%
5,401
|
$815,551,000 | 0.05% |
| Green Brick Partners, Inc. |
Closed
13,267
|
$799,071,000 | |
| Emcor Group, Inc. |
20.34%
2,185
|
$797,700,000 | 0.05% |
| Apogee Enterprises Inc. |
178.11%
12,487
|
$784,620,000 | 0.05% |
| Innovative Indl Pptys Inc |
7.52%
7,134
|
$779,176,000 | 0.05% |
| Mgic Invt Corp Wis |
0.51%
36,126
|
$778,516,000 | 0.05% |
| Yum Brands Inc. |
Opened
5,750
|
$761,645,000 | 0.05% |
| Liberty Energy Inc |
3.72%
36,268
|
$757,639,000 | 0.05% |
| Vistra Corp |
20.43%
8,761
|
$753,271,000 | 0.05% |
| Paychex Inc. |
Opened
6,262
|
$742,423,000 | 0.05% |
| Caleres Inc |
62.60%
21,621
|
$726,465,000 | 0.04% |
| Radian Group, Inc. |
1.40%
23,080
|
$717,788,000 | 0.04% |
| GMS Inc |
6.04%
8,656
|
$697,760,000 | 0.04% |
| Mueller Inds Inc |
20.44%
12,229
|
$696,319,000 | 0.04% |
| Cardinal Health, Inc. |
Closed
6,192
|
$692,885,000 | |
| Reliance Inc. |
Closed
2,065
|
$690,082,000 | |
| Apple Inc |
Opened
3,276
|
$689,991,000 | 0.04% |
| Millerknoll Inc |
0.25%
25,802
|
$683,495,000 | 0.04% |
| Century Cmntys Inc |
Closed
6,984
|
$673,956,000 | |
| Sterling Infrastructure Inc |
20.44%
5,641
|
$667,556,000 | 0.04% |
| M/i Homes Inc |
20.43%
5,363
|
$655,037,000 | 0.04% |
| Sempra |
Opened
8,513
|
$647,499,000 | 0.04% |
| Rio Tinto plc |
Opened
9,809
|
$646,707,000 | 0.04% |
| ArcBest Corp |
Closed
4,505
|
$641,963,000 | |
| Ramaco Res Inc |
103.76%
50,959
|
$634,440,000 | 0.04% |
| Upbound Group Inc |
4.29%
20,627
|
$633,249,000 | 0.04% |
| Mckesson Corporation |
20.44%
1,016
|
$593,385,000 | 0.04% |
| Loews Corp. |
95.35%
7,672
|
$573,405,000 | 0.04% |
| Olympic Steel Inc. |
Closed
7,992
|
$566,473,000 | |
| Warrior Met Coal Inc |
20.43%
8,936
|
$560,913,000 | 0.03% |
| Permian Resources Corp |
20.45%
34,697
|
$560,357,000 | 0.03% |
| Edwards Lifesciences Corp |
Opened
6,048
|
$558,654,000 | 0.03% |
| Metallus Inc |
20.45%
27,302
|
$553,412,000 | 0.03% |
| M.D.C. Holdings, Inc. |
Closed
8,571
|
$539,202,000 | |
| Designer Brands Inc |
Closed
48,778
|
$533,144,000 | |
| SNDL Inc |
20.48%
279,252
|
$530,579,000 | 0.03% |
| Philip Morris International Inc |
9.34%
5,203
|
$527,220,000 | 0.03% |
| Jabil Inc |
Closed
3,836
|
$513,832,000 | |
| Extra Space Storage Inc. |
Opened
3,289
|
$511,143,000 | 0.03% |
| Immersion Corp |
57.64%
54,263
|
$510,615,000 | 0.03% |
| D.R. Horton Inc. |
20.29%
3,607
|
$508,335,000 | 0.03% |
| Taylor Morrison Home Corp. |
20.38%
9,105
|
$504,781,000 | 0.03% |
| Etfs Gold Tr |
2.26%
22,714
|
$504,710,000 | 0.03% |
| Tilray Brands Inc |
Closed
203,643
|
$502,998,000 | |
| Oscar Health, Inc. |
20.45%
31,792
|
$502,949,000 | 0.03% |
| Robinhood Mkts Inc |
20.43%
21,738
|
$493,670,000 | 0.03% |
| Meritage Homes Corp. |
20.25%
3,049
|
$493,481,000 | 0.03% |
| Enova International Inc. |
20.39%
7,836
|
$487,791,000 | 0.03% |
| Photronics, Inc. |
20.42%
18,727
|
$461,995,000 | 0.03% |
| Mercury Genl Corp New |
20.43%
8,552
|
$454,453,000 | 0.03% |
| Boston Beer Co., Inc. |
Opened
1,467
|
$447,508,000 | 0.03% |
| Acm Resh Inc |
20.44%
19,203
|
$442,821,000 | 0.03% |
| Microchip Technology, Inc. |
Opened
4,832
|
$442,128,000 | 0.03% |
| Williams-Sonoma, Inc. |
20.09%
1,539
|
$434,567,000 | 0.03% |
| Hartford Finl Svcs Group Inc |
20.30%
4,310
|
$433,327,000 | 0.03% |
| Remitly Global Inc |
Closed
20,888
|
$433,217,000 | |
| Corebridge Finl Inc |
20.43%
14,725
|
$428,792,000 | 0.03% |
| Skyward Specialty Ins Group |
20.43%
11,781
|
$426,237,000 | 0.03% |
| Cion Invt Corp |
42.48%
35,019
|
$424,430,000 | 0.03% |
| Insight Enterprises Inc. |
20.42%
2,135
|
$423,499,000 | 0.03% |
| Bancorp Inc. (The) |
50.29%
11,178
|
$422,081,000 | 0.03% |
| Ally Finl Inc |
20.44%
10,613
|
$421,018,000 | 0.03% |
| Pennantpark Invt Corp |
41.42%
55,544
|
$419,357,000 | 0.03% |
| Kronos Worldwide, Inc. |
50.30%
33,364
|
$418,718,000 | 0.03% |
| Dorian LPG Ltd |
38.51%
9,945
|
$417,292,000 | 0.03% |
| Telephone & Data Sys Inc |
20.44%
20,109
|
$416,860,000 | 0.03% |
| Altria Group Inc. |
24.77%
9,091
|
$414,095,000 | 0.03% |
| La-Z-Boy Inc. |
Closed
10,999
|
$413,782,000 | |
| Deluxe Corp. |
41.01%
18,379
|
$412,792,000 | 0.03% |
| Pathward Financial Inc |
36.09%
7,293
|
$412,565,000 | 0.03% |
| Reinsurance Grp Of America I |
20.14%
1,998
|
$410,129,000 | 0.03% |
| Jazz Pharmaceuticals plc |
12.57%
3,840
|
$409,843,000 | 0.03% |
| First Ctzns Bancshares Inc N |
18.18%
243
|
$409,117,000 | 0.03% |
| Cronos Group Inc |
20.13%
174,964
|
$407,666,000 | 0.02% |
| ePlus Inc |
20.37%
5,522
|
$406,861,000 | 0.02% |
| Allete, Inc. |
42.32%
6,517
|
$406,335,000 | 0.02% |
| Carlyle Secured Lending Inc |
41.44%
22,802
|
$404,507,000 | 0.02% |
| Capital One Finl Corp |
20.37%
2,920
|
$404,274,000 | 0.02% |
| Innoviva Inc |
40.37%
24,633
|
$403,981,000 | 0.02% |
| Elme Communities |
10.52%
25,310
|
$403,188,000 | 0.02% |
| Dnow Inc |
20.44%
29,248
|
$401,575,000 | 0.02% |
| Solo Brands, Inc. |
34.93%
174,660
|
$398,225,000 | 0.02% |
| Cactus Inc |
Opened
7,538
|
$397,554,000 | 0.02% |
| Asbury Automotive Group Inc |
47.49%
1,730
|
$394,215,000 | 0.02% |
| Sinclair Inc |
39.83%
29,516
|
$393,448,000 | 0.02% |
| Madden Steven Ltd |
42.67%
9,299
|
$393,348,000 | 0.02% |
| International Bancshares Cor |
39.67%
6,837
|
$391,145,000 | 0.02% |
| Bread Financial Holdings Inc |
Opened
8,776
|
$391,059,000 | 0.02% |
| Citizens Finl Group Inc |
Opened
10,841
|
$390,601,000 | 0.02% |
| Urban Outfitters, Inc. |
20.41%
9,475
|
$388,949,000 | 0.02% |
| International Seaways Inc |
30.40%
6,559
|
$387,834,000 | 0.02% |
| Piedmont Office Realty Tr In |
10.52%
53,272
|
$386,222,000 | 0.02% |
| Orion Office REIT Inc. |
10.53%
107,124
|
$384,575,000 | 0.02% |
| Edgewell Pers Care Co |
36.30%
9,560
|
$384,216,000 | 0.02% |
| Genco Shipping & Trading Ltd |
34.55%
17,980
|
$383,154,000 | 0.02% |
| General Mtrs Co |
Opened
8,242
|
$382,923,000 | 0.02% |
| Heartland Finl Usa Inc |
Opened
8,607
|
$382,581,000 | 0.02% |
| Cno Finl Group Inc |
40.87%
13,786
|
$382,148,000 | 0.02% |
| Newmont Corp |
Opened
9,120
|
$381,854,000 | 0.02% |
| Select Water Solutions Inc |
Opened
35,677
|
$381,744,000 | 0.02% |
| Benchmark Electrs Inc |
Opened
9,669
|
$381,539,000 | 0.02% |
| Primerica Inc |
20.09%
1,611
|
$381,130,000 | 0.02% |
| Scansource, Inc. |
Opened
8,579
|
$380,135,000 | 0.02% |
| SunCoke Energy Inc |
Opened
38,770
|
$379,946,000 | 0.02% |
| Lsb Inds Inc |
41.46%
46,344
|
$379,094,000 | 0.02% |
| Vanguard Mun Bd Fds |
2.20%
7,556
|
$378,629,000 | 0.02% |
| Equitable Holdings Inc |
Opened
9,257
|
$378,241,000 | 0.02% |
| Interdigital Inc |
20.37%
3,237
|
$377,305,000 | 0.02% |
| Bain Cap Specialty Fin Inc |
39.72%
23,074
|
$376,337,000 | 0.02% |
| Tutor Perini Corp |
Opened
17,246
|
$375,618,000 | 0.02% |
| Beazer Homes USA Inc. |
20.45%
13,654
|
$375,212,000 | 0.02% |
| Avalonbay Cmntys Inc |
10.49%
1,812
|
$374,885,000 | 0.02% |
| Acadia Rlty Tr |
10.52%
20,910
|
$374,707,000 | 0.02% |
| Kennametal Inc. |
45.78%
15,913
|
$374,592,000 | 0.02% |
| Welltower Inc. |
10.52%
3,593
|
$374,570,000 | 0.02% |
| Prudential Finl Inc |
Opened
3,196
|
$374,539,000 | 0.02% |
| Hibbett Inc |
Opened
4,290
|
$374,131,000 | 0.02% |
| Sitio Royalties Corp |
Opened
15,778
|
$372,519,000 | 0.02% |
| ASGN Inc |
Opened
4,220
|
$372,077,000 | 0.02% |
| Greenbrier Cos., Inc. |
43.60%
7,506
|
$371,922,000 | 0.02% |
| Gates Indl Corp Plc |
Opened
23,520
|
$371,851,000 | 0.02% |
| Monarch Casino & Resort, Inc. |
Opened
5,456
|
$371,717,000 | 0.02% |
| Sabra Health Care Reit Inc |
10.52%
24,078
|
$370,801,000 | 0.02% |
| Barings BDC Inc |
Opened
38,047
|
$370,197,000 | 0.02% |
| Whitestone REIT |
10.52%
27,731
|
$369,100,000 | 0.02% |
| Enact Holdings Inc |
38.53%
12,031
|
$368,870,000 | 0.02% |
| World Kinect Corporation |
Opened
14,236
|
$367,289,000 | 0.02% |
| Equity Residential |
10.49%
5,349
|
$367,289,000 | 0.02% |
| Tenet Healthcare Corp. |
Opened
2,734
|
$363,704,000 | 0.02% |
| Omega Healthcare Invs Inc |
10.51%
10,595
|
$362,879,000 | 0.02% |
| Universal Ins Hldgs Inc |
43.75%
19,326
|
$362,556,000 | 0.02% |
| VAALCO Energy, Inc. |
Opened
57,728
|
$361,955,000 | 0.02% |
| Goldman Sachs BDC Inc |
39.45%
24,070
|
$361,772,000 | 0.02% |
| Paramount Group Inc |
10.53%
77,598
|
$359,279,000 | 0.02% |
| Highwoods Pptys Inc |
10.51%
13,584
|
$356,852,000 | 0.02% |
| Nexstar Media Group Inc |
37.10%
2,147
|
$356,423,000 | 0.02% |
| Village Farms International Inc |
200.14%
347,452
|
$354,401,000 | 0.02% |
| Broadstone Net Lease, Inc. |
10.53%
22,302
|
$353,933,000 | 0.02% |
| Genworth Finl Inc |
39.41%
58,485
|
$353,249,000 | 0.02% |
| Turning Pt Brands Inc |
39.09%
10,997
|
$352,894,000 | 0.02% |
| Thor Inds Inc |
20.32%
3,776
|
$352,867,000 | 0.02% |
| Employers Holdings Inc |
39.72%
8,274
|
$352,721,000 | 0.02% |
| Vornado Rlty Tr |
10.52%
13,341
|
$350,735,000 | 0.02% |
| Douglas Emmett Inc |
10.52%
26,323
|
$350,359,000 | 0.02% |
| Spok Holdings Inc |
41.13%
23,585
|
$349,294,000 | 0.02% |
| CareTrust REIT Inc |
10.52%
13,852
|
$347,685,000 | 0.02% |
| Boston Properties Inc |
10.51%
5,636
|
$346,952,000 | 0.02% |
| Site Ctrs Corp |
10.53%
23,878
|
$346,231,000 | 0.02% |
| Scholastic Corp. |
40.85%
9,761
|
$346,223,000 | 0.02% |
| Brandywine Rlty Tr |
10.52%
76,793
|
$344,033,000 | 0.02% |
| Equity Comwlth |
10.52%
17,685
|
$343,089,000 | 0.02% |
| Brixmor Ppty Group Inc |
10.52%
14,814
|
$342,055,000 | 0.02% |
| Masterbrand Inc |
20.44%
23,300
|
$342,044,000 | 0.02% |
| Marqeta Inc |
36.87%
61,774
|
$338,522,000 | 0.02% |
| American Homes 4 Rent |
10.52%
9,097
|
$338,045,000 | 0.02% |
| Regency Ctrs Corp |
10.50%
5,431
|
$337,808,000 | 0.02% |
| TEGNA Inc |
31.68%
24,156
|
$336,735,000 | 0.02% |
| Tri Pointe Homes Inc. |
20.40%
9,028
|
$336,293,000 | 0.02% |
| Air Prods & Chems Inc |
Opened
1,308
|
$335,214,000 | 0.02% |
| Insteel Inds Inc |
50.29%
10,769
|
$333,408,000 | 0.02% |
| Cousins Pptys Inc |
10.52%
14,249
|
$329,864,000 | 0.02% |
| Empire St Rlty Tr Inc |
10.52%
35,035
|
$328,628,000 | 0.02% |
| Epr Pptys |
10.52%
7,817
|
$328,158,000 | 0.02% |
| Inventrust Pptys Corp |
10.51%
13,223
|
$327,401,000 | 0.02% |
| Patterson Cos Inc |
37.85%
13,484
|
$325,234,000 | 0.02% |
| Retail Opportunity Invts Cor |
10.53%
25,935
|
$322,372,000 | 0.02% |
| Kelly Svcs Inc |
40.91%
15,028
|
$321,749,000 | 0.02% |
| Acco Brands Corporation |
44.60%
68,411
|
$321,532,000 | 0.02% |
| Stag Indl Inc |
10.51%
8,851
|
$319,167,000 | 0.02% |
| Saul Ctrs Inc |
10.52%
8,679
|
$319,127,000 | 0.02% |
| Navient Corporation |
41.39%
21,779
|
$317,102,000 | 0.02% |
| Eastgroup Pptys Inc |
10.44%
1,862
|
$316,726,000 | 0.02% |
| Brighthouse Finl Inc |
36.85%
7,275
|
$315,299,000 | 0.02% |
| Worthington Enterprises Inc. |
20.36%
6,654
|
$314,934,000 | 0.02% |
| Assurant Inc |
20.23%
1,881
|
$312,716,000 | 0.02% |
| Fidelity National Financial Inc |
20.43%
6,274
|
$310,061,000 | 0.02% |
| Academy Sports & Outdoors In |
96.86%
5,817
|
$309,755,000 | 0.02% |
| Sunstone Hotel Invs Inc New |
10.52%
29,413
|
$307,660,000 | 0.02% |
| Berry Corp |
39.01%
46,638
|
$301,281,000 | 0.02% |
| CoreCivic Inc |
20.45%
23,179
|
$300,863,000 | 0.02% |
| Tanger Inc. |
10.52%
11,096
|
$300,813,000 | 0.02% |
| Diamondrock Hospitality Co. |
10.52%
35,456
|
$299,603,000 | 0.02% |
| Kilroy Rlty Corp |
10.51%
9,572
|
$298,359,000 | 0.02% |
| Apple Hospitality REIT Inc |
10.52%
20,353
|
$295,933,000 | 0.02% |
| Universal Corp Va |
12.99%
6,135
|
$295,646,000 | 0.02% |
| Host Hotels & Resorts Inc |
10.52%
16,290
|
$292,894,000 | 0.02% |
| Park Hotels & Resorts Inc |
10.52%
19,230
|
$288,065,000 | 0.02% |
| Pebblebrook Hotel Tr |
10.52%
20,888
|
$287,210,000 | 0.02% |
| Chatham Lodging Tr |
10.52%
33,554
|
$285,880,000 | 0.02% |
| UFP Industries Inc |
20.36%
2,535
|
$283,920,000 | 0.02% |
| Arcturus Therapeutics Hldgs |
20.40%
11,557
|
$281,413,000 | 0.02% |
| Rexford Indl Rlty Inc |
10.53%
6,300
|
$280,917,000 | 0.02% |
| Foot Locker Inc |
Closed
9,837
|
$280,355,000 | |
| First Busey Corp. |
Closed
11,464
|
$275,709,000 | |
| Customers Bancorp Inc |
20.39%
5,729
|
$274,877,000 | 0.02% |
| Buckle, Inc. |
Closed
6,824
|
$274,802,000 | |
| Westamerica Bancorporation |
Closed
5,604
|
$273,924,000 | |
| Proto Labs Inc |
Closed
7,611
|
$272,093,000 | |
| Pangaea Logistics Solution L |
Closed
38,986
|
$271,732,000 | |
| Horace Mann Educators Corp N |
Closed
7,339
|
$271,470,000 | |
| BlackRock TCP Capital Corp |
Closed
25,889
|
$270,022,000 | |
| Rlj Lodging Tr |
10.52%
27,962
|
$269,274,000 | 0.02% |
| Cathay Gen Bancorp |
Closed
7,085
|
$268,026,000 | |
| Landsea Homes Corp |
49.73%
28,996
|
$266,473,000 | 0.02% |
| Sturm, Ruger & Co., Inc. |
Closed
5,750
|
$265,363,000 | |
| Hireright Holdings Corporati |
Closed
18,550
|
$264,709,000 | |
| Newpark Res Inc |
Closed
36,487
|
$263,436,000 | |
| Hudson Pac Pptys Inc |
10.52%
54,047
|
$259,966,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
1.79%
5,311
|
$258,557,000 | 0.02% |
| Vanguard Malvern Fds |
7.58%
5,249
|
$254,789,000 | 0.02% |
| Cheniere Energy Inc. |
Opened
1,425
|
$249,133,000 | 0.02% |
| United States Stl Corp New |
20.41%
6,561
|
$248,006,000 | 0.02% |
| G-III Apparel Group Ltd. |
20.39%
9,135
|
$247,284,000 | 0.02% |
| Afc Gamma Inc |
17.06%
19,295
|
$235,399,000 | 0.01% |
| Nextracker Inc |
Opened
4,851
|
$227,415,000 | 0.01% |
| Franklin Str Pptys Corp |
10.53%
145,174
|
$222,116,000 | 0.01% |
| Scotts Miracle-Gro Company |
Closed
2,883
|
$215,043,000 | |
| GrowGeneration Corp |
Closed
71,610
|
$204,805,000 | |
| Constellation Brands, Inc. |
1.16%
786
|
$202,222,000 | 0.01% |
| Beyond Inc |
20.45%
12,607
|
$164,900,000 | 0.01% |
| Aurora Cannabis Inc |
Closed
36,428
|
$159,919,000 | |
| Hydrofarm Hldgs Group Inc |
Closed
130,647
|
$141,099,000 | |
| Wm Technology Inc |
31.63%
115,817
|
$120,450,000 | 0.01% |
| Canopy Growth Corporation |
Closed
13,832
|
$119,370,000 | |
| Intercure Ltd |
10.52%
48,930
|
$98,349,000 | 0.01% |
| urban-gro, Inc. |
Closed
53,701
|
$73,570,000 | |
| No transactions found | |||
| Showing first 500 out of 366 holdings | |||
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