Cambria Investment Management, L.P. is an investment fund managing more than $1.67 trillion ran by Jonathan Keetz. There are currently 321 companies in Mr. Keetz’s portfolio. The largest investments include Cambria Etf Tr and Cambria Etf Tr, together worth $191 billion.
As of 7th August 2024, Cambria Investment Management, L.P.’s top holding is 5,041,245 shares of Cambria Etf Tr currently worth over $159 billion and making up 9.5% of the portfolio value.
In addition, the fund holds 1,205,744 shares of Cambria Etf Tr worth $31.8 billion.
The third-largest holding is Wisdomtree Tr worth $14.2 billion and the next is REV Inc worth $13.5 billion, with 609,432 shares owned.
Currently, Cambria Investment Management, L.P.'s portfolio is worth at least $1.67 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.
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..
In the most recent 13F filing, Cambria Investment Management, L.P. revealed that it had opened a new position in
Cambria Etf Tr and bought 1,205,744 shares worth $31.8 billion.
The investment fund also strengthened its position in Cambria Etf Tr by buying
102,186 additional shares.
This makes their stake in Cambria Etf Tr total 5,041,245 shares worth $159 billion.
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 Pennymac Finl Svcs Inc New on 14th August 2024.
It sold the previously owned 134,670 shares for $11.9 billion.
Jonathan Keetz also disclosed a decreased stake in Wisdomtree Tr by approximately 0.1%.
This leaves the value of the investment at $14.2 billion and 374,340 shares.
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.
Cambria Investment Management, L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Energy — making up 11.4% of
the total portfolio value.
The fund focuses on investments in the United States as
50.2% 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
12% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $14.5 billion.
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 |
2.07%
5,041,245
|
$159,449,500,000 | 9.54% |
| Cambria Etf Tr |
Opened
1,205,744
|
$31,814,937,000 | 1.90% |
| Wisdomtree Tr |
3.12%
374,340
|
$14,153,113,000 | 0.85% |
| REV Group Inc |
Opened
609,432
|
$13,462,353,000 | 0.81% |
| Mr. Cooper Group Inc |
13.24%
170,902
|
$13,321,811,000 | 0.80% |
| Encore Wire Corp. |
0.20%
50,643
|
$13,307,968,000 | 0.80% |
| Alpha Metallurgical Resour I |
6.88%
39,948
|
$13,229,579,000 | 0.79% |
| Pulte Group Inc |
19.01%
109,189
|
$13,170,377,000 | 0.79% |
| Consol Energy Inc |
5.69%
157,233
|
$13,169,836,000 | 0.79% |
| SM Energy Co |
9.82%
263,841
|
$13,152,474,000 | 0.79% |
| Toll Brothers Inc. |
33.11%
101,620
|
$13,146,580,000 | 0.79% |
| Marathon Pete Corp |
25.01%
65,018
|
$13,101,128,000 | 0.78% |
| Boise Cascade Co |
861.11%
85,404
|
$13,098,412,000 | 0.78% |
| Nucor Corp. |
25.49%
66,101
|
$13,081,388,000 | 0.78% |
| KB Home |
13.28%
183,707
|
$13,021,153,000 | 0.78% |
| Matson Inc |
3.00%
115,777
|
$13,013,335,000 | 0.78% |
| Chord Energy Corporation |
8.42%
72,637
|
$12,946,819,000 | 0.77% |
| California Res Corp |
21.55%
234,957
|
$12,946,131,000 | 0.77% |
| Cnx Res Corp |
3.54%
545,513
|
$12,939,568,000 | 0.77% |
| PVH Corp |
1,806.97%
91,935
|
$12,926,980,000 | 0.77% |
| Builders Firstsource Inc |
17.98%
61,979
|
$12,925,720,000 | 0.77% |
| Loews Corp. |
2.08%
165,036
|
$12,920,668,000 | 0.77% |
| Steel Dynamics Inc. |
14.88%
87,058
|
$12,904,608,000 | 0.77% |
| Synchrony Financial |
55.73%
296,038
|
$12,765,158,000 | 0.76% |
| Wabash Natl Corp |
Opened
426,297
|
$12,763,332,000 | 0.76% |
| Phillips 66 |
2,375.17%
78,067
|
$12,751,464,000 | 0.76% |
| Owens Corning |
23.76%
76,375
|
$12,739,350,000 | 0.76% |
| Travel Plus Leisure Co |
Opened
258,645
|
$12,663,260,000 | 0.76% |
| Aflac Inc. |
5.34%
147,024
|
$12,623,480,000 | 0.75% |
| Xerox Holdings Corp |
92.42%
704,168
|
$12,604,607,000 | 0.75% |
| Western Un Co |
49.25%
900,802
|
$12,593,212,000 | 0.75% |
| DXC Technology Co |
103.29%
592,224
|
$12,561,071,000 | 0.75% |
| SLM Corp. |
19.44%
576,337
|
$12,558,384,000 | 0.75% |
| Dillards Inc |
15.14%
26,621
|
$12,555,528,000 | 0.75% |
| Manpowergroup Inc Wis |
56.88%
161,706
|
$12,554,854,000 | 0.75% |
| Under Armour Inc |
46.70%
1,756,813
|
$12,543,645,000 | 0.75% |
| Grayscale Ethereum Mini Trust |
9.29%
362,795
|
$12,541,823,000 | 0.75% |
| Cal-Maine Foods, Inc. |
34.36%
213,037
|
$12,537,227,000 | 0.75% |
| Academy Sports & Outdoors In |
11.41%
185,479
|
$12,527,251,000 | 0.75% |
| Atkore Inc |
13.78%
65,796
|
$12,524,926,000 | 0.75% |
| The Odp Corp |
32.09%
235,909
|
$12,514,972,000 | 0.75% |
| PROG Holdings, Inc. |
24.20%
363,085
|
$12,504,648,000 | 0.75% |
| Lincoln Natl Corp Ind |
86.96%
391,500
|
$12,500,595,000 | 0.75% |
| Brady Corp. |
18.85%
210,719
|
$12,491,423,000 | 0.75% |
| Amn Healthcare Svcs Inc |
87.65%
199,709
|
$12,483,810,000 | 0.75% |
| Carters Inc |
6.87%
147,403
|
$12,482,086,000 | 0.75% |
| Peabody Energy Corp. |
18.54%
513,629
|
$12,460,640,000 | 0.75% |
| Ryerson Hldg Corp |
4.56%
371,918
|
$12,459,254,000 | 0.75% |
| CVR Energy Inc |
22.46%
348,416
|
$12,424,515,000 | 0.74% |
| Sylvamo Corp |
10.76%
201,227
|
$12,423,755,000 | 0.74% |
| Viatris Inc. |
7.74%
1,037,200
|
$12,384,168,000 | 0.74% |
| Haverty Furniture Cos., Inc. |
41.09%
362,467
|
$12,367,374,000 | 0.74% |
| Magnolia Oil & Gas Corp |
Opened
474,395
|
$12,310,550,000 | 0.74% |
| Brunswick Corp. |
Opened
127,397
|
$12,296,358,000 | 0.74% |
| Victory Cap Hldgs Inc |
5.06%
289,391
|
$12,278,860,000 | 0.73% |
| Greif Inc |
31.66%
177,786
|
$12,276,123,000 | 0.73% |
| Mosaic Co New |
34.46%
378,022
|
$12,270,594,000 | 0.73% |
| Huntsman Corp |
61.80%
471,291
|
$12,267,705,000 | 0.73% |
| Whirlpool Corp. |
85.94%
102,539
|
$12,266,741,000 | 0.73% |
| Tapestry Inc |
10.14%
258,261
|
$12,262,232,000 | 0.73% |
| Cf Inds Hldgs Inc |
Opened
147,360
|
$12,261,826,000 | 0.73% |
| Marathon Oil Corporation |
26.71%
432,655
|
$12,261,443,000 | 0.73% |
| Comcast Corp New |
30.89%
282,840
|
$12,261,114,000 | 0.73% |
| Pioneer Nat Res Co |
23.89%
46,708
|
$12,260,850,000 | 0.73% |
| APA Corporation |
70.94%
356,608
|
$12,260,183,000 | 0.73% |
| Plains Gp Hldgs L P |
14.70%
671,766
|
$12,259,730,000 | 0.73% |
| Discover Finl Svcs |
22.20%
93,517
|
$12,259,144,000 | 0.73% |
| Fox Corporation |
47.60%
391,875
|
$12,253,931,000 | 0.73% |
| PBF Energy Inc |
12.38%
212,831
|
$12,252,681,000 | 0.73% |
| Kraft Heinz Co |
Opened
332,045
|
$12,252,461,000 | 0.73% |
| Affiliated Managers Group In |
16.25%
73,134
|
$12,247,751,000 | 0.73% |
| Coterra Energy Inc |
22.76%
439,252
|
$12,246,346,000 | 0.73% |
| Valero Energy Corp. |
16.88%
71,745
|
$12,246,154,000 | 0.73% |
| Devon Energy Corp. |
59.20%
243,932
|
$12,240,508,000 | 0.73% |
| Berry Global Group Inc |
31.44%
202,383
|
$12,240,124,000 | 0.73% |
| Chesapeake Energy Corp. |
Opened
137,791
|
$12,239,975,000 | 0.73% |
| International Paper Co. |
53.38%
313,631
|
$12,237,882,000 | 0.73% |
| Lyondellbasell Industries N |
37.36%
119,642
|
$12,236,984,000 | 0.73% |
| Ameriprise Finl Inc |
26.30%
27,906
|
$12,235,107,000 | 0.73% |
| Federated Hermes Inc |
25.71%
338,610
|
$12,230,593,000 | 0.73% |
| TD Synnex Corp |
Opened
108,126
|
$12,229,051,000 | 0.73% |
| Dow Inc |
24.07%
211,033
|
$12,225,142,000 | 0.73% |
| MetLife, Inc. |
25.49%
164,949
|
$12,224,370,000 | 0.73% |
| Eog Res Inc |
23.00%
95,613
|
$12,223,166,000 | 0.73% |
| American Finl Group Inc Ohio |
34.11%
89,550
|
$12,221,784,000 | 0.73% |
| AT&T, Inc. |
Opened
694,309
|
$12,219,838,000 | 0.73% |
| Chevron Corp. |
23.14%
77,468
|
$12,219,802,000 | 0.73% |
| Ryder Sys Inc |
4.44%
101,653
|
$12,217,674,000 | 0.73% |
| Adtalem Global Ed Inc |
0.49%
237,658
|
$12,215,621,000 | 0.73% |
| Conocophillips |
15.71%
95,972
|
$12,215,316,000 | 0.73% |
| Eastman Chem Co |
3.54%
121,857
|
$12,212,509,000 | 0.73% |
| Exxon Mobil Corp. |
1.19%
105,029
|
$12,208,571,000 | 0.73% |
| Verizon Communications Inc |
4.56%
290,938
|
$12,207,758,000 | 0.73% |
| Autonation Inc. |
25.80%
73,711
|
$12,205,067,000 | 0.73% |
| Principal Financial Group In |
3.22%
141,398
|
$12,204,061,000 | 0.73% |
| DuPont de Nemours Inc |
23.50%
159,139
|
$12,201,187,000 | 0.73% |
| Olin Corp. |
27.57%
207,493
|
$12,200,588,000 | 0.73% |
| Jefferies Finl Group Inc |
0.47%
276,516
|
$12,194,356,000 | 0.73% |
| Textron Inc. |
2.88%
127,067
|
$12,189,537,000 | 0.73% |
| Penske Automotive Grp Inc |
18.23%
75,237
|
$12,187,642,000 | 0.73% |
| Universal Hlth Svcs Inc |
4.55%
66,773
|
$12,183,402,000 | 0.73% |
| Assured Guaranty Ltd |
23.38%
139,614
|
$12,181,322,000 | 0.73% |
| Arrow Electrs Inc |
28.69%
93,954
|
$12,163,285,000 | 0.73% |
| Pennymac Finl Svcs Inc New |
Closed
134,670
|
$11,900,788,000 | |
| Vanguard Index Fds |
0.07%
58,831
|
$11,288,523,000 | 0.68% |
| Tidal Tr Ii |
10.52%
378,356
|
$11,195,100,000 | 0.67% |
| Ishares Tr |
Opened
79,534
|
$11,110,104,000 | 0.66% |
| Invesco Exch Traded Fd Tr Ii |
3.39%
537,477
|
$11,154,622,000 | 0.67% |
| Ishares Tr |
20.53%
168,708
|
$13,322,689,000 | 0.80% |
| Centene Corp. |
Closed
143,671
|
$10,661,825,000 | |
| Cigna Group (The) |
Closed
34,595
|
$10,359,473,000 | |
| Invesco Db Multi-sector Comm |
Closed
659,841
|
$19,528,533,000 | |
| Range Res Corp |
Closed
311,187
|
$9,472,532,000 | |
| Civitas Resources Inc |
Closed
134,525
|
$9,198,820,000 | |
| HF Sinclair Corporation |
Closed
158,410
|
$8,802,844,000 | |
| Invesco Actvely Mngd Etc Fd |
1.24%
577,892
|
$8,015,361,000 | 0.48% |
| Vaneck Bitcoin Tr |
Opened
94,562
|
$7,597,111,000 | 0.45% |
| Vanguard Scottsdale Fds |
25.21%
178,353
|
$11,088,263,000 | 0.66% |
| Vanguard Bd Index Fds |
34.69%
102,120
|
$7,399,129,000 | 0.44% |
| VanEck ETF Trust |
56.51%
423,005
|
$9,714,606,000 | 0.58% |
| Advance Auto Parts Inc |
Closed
90,092
|
$5,498,315,000 | |
| J P Morgan Exchange Traded F |
Opened
124,364
|
$4,862,309,000 | 0.29% |
| Schwab Strategic Tr |
3.63%
83,437
|
$4,342,704,000 | 0.26% |
| Big 5 Sporting Goods Corp |
Closed
568,831
|
$3,606,389,000 | |
| Litman Gregory Fds Tr |
18.06%
121,906
|
$3,496,253,000 | 0.21% |
| Spdr Ser Tr |
0.19%
86,224
|
$3,432,026,000 | 0.21% |
| First Tr Exchange-traded Fd |
7.50%
65,511
|
$3,313,206,000 | 0.20% |
| Vanguard Charlotte Fds |
2.92%
61,750
|
$3,031,918,000 | 0.18% |
| EA Series Trust |
4.14%
95,087
|
$5,205,467,000 | 0.31% |
| Graniteshares Gold Tr |
86.09%
84,633
|
$1,858,541,000 | 0.11% |
| KraneShares Trust |
0.04%
37,314
|
$1,115,315,000 | 0.07% |
| Simplify Exchange Traded Fun |
0.00%
42,841
|
$1,068,883,000 | 0.06% |
| Patrick Inds Inc |
29.17%
8,277
|
$988,853,000 | 0.06% |
| Emcor Group, Inc. |
6.45%
2,743
|
$960,599,000 | 0.06% |
| M/i Homes Inc |
10.26%
6,740
|
$918,595,000 | 0.05% |
| Skywest Inc. |
32.36%
13,212
|
$912,685,000 | 0.05% |
| Gulfport Energy Corp. |
35.13%
5,504
|
$881,300,000 | 0.05% |
| Perdoceo Ed Corp |
36.29%
49,321
|
$866,076,000 | 0.05% |
| American Eqty Invt Life Hld |
37.76%
15,017
|
$844,256,000 | 0.05% |
| Mueller Inds Inc |
5.60%
15,370
|
$828,904,000 | 0.05% |
| Insteel Inds Inc |
39.16%
21,665
|
$828,037,000 | 0.05% |
| Mgic Invt Corp Wis |
38.73%
36,312
|
$811,936,000 | 0.05% |
| Green Brick Partners, Inc. |
7.33%
13,267
|
$799,071,000 | 0.05% |
| Innovative Indl Pptys Inc |
5.96%
7,714
|
$798,708,000 | 0.05% |
| GMS Inc |
40.55%
8,163
|
$794,586,000 | 0.05% |
| Sterling Infrastructure Inc |
3.14%
7,090
|
$782,098,000 | 0.05% |
| Jackson Financial Inc |
42.39%
11,757
|
$777,608,000 | 0.05% |
| Permian Resources Corp |
53.64%
43,616
|
$770,259,000 | 0.05% |
| Group 1 Automotive, Inc. |
Closed
2,518
|
$767,335,000 | |
| Vistra Corp |
3.29%
11,011
|
$766,916,000 | 0.05% |
| Metallus Inc |
7.70%
34,322
|
$763,665,000 | 0.05% |
| Radian Group, Inc. |
43.16%
22,762
|
$761,844,000 | 0.05% |
| Bancorp Inc. (The) |
43.41%
22,485
|
$752,348,000 | 0.04% |
| D.R. Horton Inc. |
7.77%
4,525
|
$744,589,000 | 0.04% |
| Lennar Corp. |
8.51%
4,234
|
$728,163,000 | 0.04% |
| Liberty Energy Inc |
51.28%
34,968
|
$724,537,000 | 0.04% |
| Helix Energy Solutions Grp I |
Closed
69,521
|
$714,676,000 | |
| Taylor Morrison Home Corp. |
8.00%
11,436
|
$710,976,000 | 0.04% |
| Acm Resh Inc |
0.37%
24,135
|
$703,294,000 | 0.04% |
| Upbound Group Inc |
51.54%
19,778
|
$696,384,000 | 0.04% |
| Cardinal Health, Inc. |
5.93%
6,192
|
$692,885,000 | 0.04% |
| Reliance Inc. |
5.32%
2,065
|
$690,082,000 | 0.04% |
| Mckesson Corporation |
94.64%
1,277
|
$685,557,000 | 0.04% |
| Warrior Met Coal Inc |
95.07%
11,231
|
$681,722,000 | 0.04% |
| Century Cmntys Inc |
8.99%
6,984
|
$673,956,000 | 0.04% |
| Meritage Homes Corp. |
10.22%
3,823
|
$670,784,000 | 0.04% |
| Photronics, Inc. |
3.92%
23,533
|
$666,455,000 | 0.04% |
| ArcBest Corp |
9.32%
4,505
|
$641,963,000 | 0.04% |
| Millerknoll Inc |
75.16%
25,867
|
$640,467,000 | 0.04% |
| Enova International Inc. |
7.30%
9,843
|
$618,436,000 | 0.04% |
| Westlake Corporation |
Closed
4,388
|
$614,144,000 | |
| Williams-Sonoma, Inc. |
7.58%
1,926
|
$611,563,000 | 0.04% |
| Oscar Health, Inc. |
13.33%
39,964
|
$594,265,000 | 0.04% |
| Old Rep Intl Corp |
Closed
19,662
|
$578,063,000 | |
| Cronos Group Inc |
5.71%
219,054
|
$571,731,000 | 0.03% |
| Beyond Inc |
Opened
15,847
|
$569,066,000 | 0.03% |
| Olympic Steel Inc. |
7.05%
7,992
|
$566,473,000 | 0.03% |
| Beazer Homes USA Inc. |
8.42%
17,164
|
$562,979,000 | 0.03% |
| Dnow Inc |
Opened
36,763
|
$558,798,000 | 0.03% |
| Hartford Finl Svcs Group Inc |
Opened
5,408
|
$557,294,000 | 0.03% |
| Thor Inds Inc |
Opened
4,739
|
$556,074,000 | 0.03% |
| Mercury Genl Corp New |
Opened
10,748
|
$554,597,000 | 0.03% |
| Skyward Specialty Ins Group |
Opened
14,805
|
$553,855,000 | 0.03% |
| Robinhood Mkts Inc |
Opened
27,318
|
$549,911,000 | 0.03% |
| Masterbrand Inc |
Opened
29,285
|
$548,801,000 | 0.03% |
| Voya Financial Inc |
Closed
7,501
|
$547,273,000 | |
| Capital One Finl Corp |
Opened
3,667
|
$545,980,000 | 0.03% |
| Caleres Inc |
5.51%
13,297
|
$545,576,000 | 0.03% |
| ePlus Inc |
Opened
6,935
|
$544,675,000 | 0.03% |
| Ally Finl Inc |
Opened
13,340
|
$541,471,000 | 0.03% |
| M.D.C. Holdings, Inc. |
5.48%
8,571
|
$539,202,000 | 0.03% |
| Designer Brands Inc |
2.22%
48,778
|
$533,144,000 | 0.03% |
| Corebridge Finl Inc |
6.53%
18,505
|
$531,649,000 | 0.03% |
| Turning Pt Brands Inc |
5.71%
18,054
|
$528,982,000 | 0.03% |
| Jazz Pharmaceuticals plc |
26.18%
4,392
|
$528,885,000 | 0.03% |
| Altria Group Inc. |
23.27%
12,085
|
$527,148,000 | 0.03% |
| Philip Morris International Inc |
21.92%
5,739
|
$525,807,000 | 0.03% |
| Worthington Enterprises Inc. |
Opened
8,355
|
$519,932,000 | 0.03% |
| Urban Outfitters, Inc. |
6.76%
11,905
|
$516,915,000 | 0.03% |
| Jabil Inc |
6.83%
3,836
|
$513,832,000 | 0.03% |
| Primerica Inc |
6.84%
2,016
|
$509,967,000 | 0.03% |
| Tilray Brands Inc |
5.71%
203,643
|
$502,998,000 | 0.03% |
| Insight Enterprises Inc. |
5.56%
2,683
|
$497,750,000 | 0.03% |
| Abrdn Gold Etf Trust |
5.23%
23,239
|
$493,601,000 | 0.03% |
| Arcturus Therapeutics Hldgs |
2.23%
14,518
|
$490,273,000 | 0.03% |
| First Ctzns Bancshares Inc N |
6.01%
297
|
$485,595,000 | 0.03% |
| Reinsurance Grp Of America I |
5.83%
2,502
|
$482,586,000 | 0.03% |
| eHealth Inc |
Closed
53,943
|
$470,383,000 | |
| SNDL Inc |
5.71%
231,792
|
$464,743,000 | 0.03% |
| Fluence Energy Inc |
Closed
19,095
|
$455,416,000 | |
| CoreCivic Inc |
3.03%
29,137
|
$454,829,000 | 0.03% |
| Assurant Inc |
9.27%
2,358
|
$443,870,000 | 0.03% |
| Tri Pointe Homes Inc. |
9.55%
11,341
|
$438,443,000 | 0.03% |
| Remitly Global Inc |
5.58%
20,888
|
$433,217,000 | 0.03% |
| Interdigital Inc |
6.59%
4,065
|
$432,760,000 | 0.03% |
| Ramaco Res Inc |
5.05%
25,009
|
$421,152,000 | 0.03% |
| Fidelity National Financial Inc |
9.06%
7,885
|
$418,694,000 | 0.03% |
| La-Z-Boy Inc. |
5.26%
10,999
|
$413,782,000 | 0.02% |
| Arch Resources Inc |
96.17%
2,546
|
$409,371,000 | 0.02% |
| Telephone & Data Sys Inc |
5.01%
25,275
|
$404,906,000 | 0.02% |
| UFP Industries Inc |
8.17%
3,183
|
$391,541,000 | 0.02% |
| Customers Bancorp Inc |
5.90%
7,196
|
$381,820,000 | 0.02% |
| Vanguard Mun Bd Fds |
1.48%
7,393
|
$374,063,000 | 0.02% |
| Universal Corp Va |
5.70%
7,051
|
$364,678,000 | 0.02% |
| Vornado Rlty Tr |
37.30%
12,071
|
$347,283,000 | 0.02% |
| Kimco Rlty Corp |
Closed
16,090
|
$342,878,000 | |
| Orion Office REIT Inc. |
175.59%
96,922
|
$340,196,000 | 0.02% |
| Piedmont Office Realty Tr In |
Opened
48,200
|
$338,846,000 | 0.02% |
| United States Stl Corp New |
97.12%
8,244
|
$336,190,000 | 0.02% |
| Brandywine Rlty Tr |
33.40%
69,481
|
$333,509,000 | 0.02% |
| BXP Inc. |
35.28%
5,100
|
$333,081,000 | 0.02% |
| G-III Apparel Group Ltd. |
10.30%
11,475
|
$332,890,000 | 0.02% |
| Armada Hoffler Pptys Inc |
Closed
26,828
|
$331,862,000 | |
| Douglas Emmett Inc |
35.58%
23,817
|
$330,342,000 | 0.02% |
| Paramount Group Inc |
40.70%
70,208
|
$329,276,000 | 0.02% |
| Spirit Rlty Cap Inc New |
Closed
7,505
|
$327,893,000 | |
| NNN REIT Inc |
Closed
7,600
|
$327,560,000 | |
| Acadia Rlty Tr |
21.02%
18,920
|
$321,829,000 | 0.02% |
| Highwoods Pptys Inc |
Opened
12,292
|
$321,805,000 | 0.02% |
| Sabra Health Care Reit Inc |
9.57%
21,786
|
$321,779,000 | 0.02% |
| Empire St Rlty Tr Inc |
30.80%
31,699
|
$321,111,000 | 0.02% |
| Elme Communities |
Opened
22,900
|
$318,768,000 | 0.02% |
| Site Ctrs Corp |
5.25%
21,604
|
$316,499,000 | 0.02% |
| Broadstone Net Lease, Inc. |
43.32%
20,178
|
$316,189,000 | 0.02% |
| Kilroy Rlty Corp |
51.96%
8,662
|
$315,557,000 | 0.02% |
| Hudson Pac Pptys Inc |
15.36%
48,901
|
$315,411,000 | 0.02% |
| Whitestone REIT |
17.01%
25,091
|
$313,857,000 | 0.02% |
| Brixmor Ppty Group Inc |
11.82%
13,404
|
$310,671,000 | 0.02% |
| Cousins Pptys Inc |
15.51%
12,893
|
$309,948,000 | 0.02% |
| Diamondrock Hospitality Co. |
12.20%
32,080
|
$308,289,000 | 0.02% |
| Stag Indl Inc |
26.21%
8,009
|
$307,866,000 | 0.02% |
| Inventrust Pptys Corp |
6.98%
11,965
|
$307,620,000 | 0.02% |
| Chatham Lodging Tr |
21.88%
30,360
|
$306,940,000 | 0.02% |
| Equity Residential |
3.85%
4,841
|
$305,516,000 | 0.02% |
| CareTrust REIT Inc |
18.15%
12,534
|
$305,454,000 | 0.02% |
| Host Hotels & Resorts Inc |
7.29%
14,740
|
$304,823,000 | 0.02% |
| Park Hotels & Resorts Inc |
Opened
17,400
|
$304,326,000 | 0.02% |
| Avalonbay Cmntys Inc |
32.79%
1,640
|
$304,318,000 | 0.02% |
| Welltower Inc. |
13.99%
3,251
|
$303,773,000 | 0.02% |
| Omega Healthcare Invs Inc |
3.89%
9,587
|
$303,620,000 | 0.02% |
| Eastgroup Pptys Inc |
19.74%
1,686
|
$303,092,000 | 0.02% |
| American Homes 4 Rent |
13.66%
8,231
|
$302,736,000 | 0.02% |
| Saul Ctrs Inc |
3.33%
7,853
|
$302,262,000 | 0.02% |
| Equity Comwlth |
30.97%
16,001
|
$302,099,000 | 0.02% |
| Apple Hospitality REIT Inc |
5.44%
18,415
|
$301,638,000 | 0.02% |
| Retail Opportunity Invts Cor |
23.50%
23,465
|
$300,821,000 | 0.02% |
| Epr Pptys |
10.79%
7,073
|
$300,249,000 | 0.02% |
| Rlj Lodging Tr |
Opened
25,300
|
$299,046,000 | 0.02% |
| Franklin Str Pptys Corp |
97.52%
131,348
|
$298,160,000 | 0.02% |
| Regency Ctrs Corp |
45.64%
4,915
|
$297,652,000 | 0.02% |
| Tanger Inc. |
38.77%
10,040
|
$296,481,000 | 0.02% |
| Sunstone Hotel Invs Inc New |
7.86%
26,613
|
$296,469,000 | 0.02% |
| Pebblebrook Hotel Tr |
Opened
18,900
|
$291,249,000 | 0.02% |
| Afc Gamma Inc |
5.71%
23,265
|
$288,021,000 | 0.02% |
| Lsb Inds Inc |
Opened
32,761
|
$287,642,000 | 0.02% |
| Rexford Indl Rlty Inc |
No change
5,700
|
$286,710,000 | 0.02% |
| Sinclair Inc |
Opened
21,109
|
$284,338,000 | 0.02% |
| Landsea Homes Corp |
Opened
19,365
|
$281,373,000 | 0.02% |
| Solo Brands, Inc. |
Opened
129,444
|
$280,893,000 | 0.02% |
| Foot Locker Inc |
Opened
9,837
|
$280,355,000 | 0.02% |
| Asbury Automotive Group Inc |
51.13%
1,173
|
$276,570,000 | 0.02% |
| Dorian LPG Ltd |
Opened
7,180
|
$276,143,000 | 0.02% |
| First Busey Corp. |
Opened
11,464
|
$275,709,000 | 0.02% |
| Madden Steven Ltd |
Opened
6,518
|
$275,581,000 | 0.02% |
| International Bancshares Cor |
Opened
4,895
|
$274,805,000 | 0.02% |
| Buckle, Inc. |
Opened
6,824
|
$274,802,000 | 0.02% |
| TEGNA Inc |
Opened
18,345
|
$274,074,000 | 0.02% |
| Brighthouse Finl Inc |
Opened
5,316
|
$273,987,000 | 0.02% |
| Westamerica Bancorporation |
Opened
5,604
|
$273,924,000 | 0.02% |
| Universal Ins Hldgs Inc |
Opened
13,444
|
$273,182,000 | 0.02% |
| Allete, Inc. |
Opened
4,579
|
$273,092,000 | 0.02% |
| Greenbrier Cos., Inc. |
Opened
5,227
|
$272,327,000 | 0.02% |
| Kennametal Inc. |
Opened
10,916
|
$272,245,000 | 0.02% |
| Proto Labs Inc |
Opened
7,611
|
$272,093,000 | 0.02% |
| Pangaea Logistics Solution L |
Opened
38,986
|
$271,732,000 | 0.02% |
| Genco Shipping & Trading Ltd |
Opened
13,363
|
$271,670,000 | 0.02% |
| Horace Mann Educators Corp N |
Opened
7,339
|
$271,470,000 | 0.02% |
| Edgewell Pers Care Co |
Opened
7,014
|
$271,021,000 | 0.02% |
| Enact Holdings Inc |
Opened
8,685
|
$270,798,000 | 0.02% |
| Pathward Financial Inc |
48.80%
5,359
|
$270,522,000 | 0.02% |
| Patterson Cos Inc |
Opened
9,782
|
$270,472,000 | 0.02% |
| Cion Invt Corp |
Opened
24,579
|
$270,369,000 | 0.02% |
| Pennantpark Invt Corp |
Opened
39,275
|
$270,212,000 | 0.02% |
| Berry Corp |
Opened
33,550
|
$270,078,000 | 0.02% |
| BlackRock TCP Capital Corp |
Opened
25,889
|
$270,022,000 | 0.02% |
| Nexstar Media Group Inc |
Opened
1,566
|
$269,806,000 | 0.02% |
| Genworth Finl Inc |
56.52%
41,951
|
$269,745,000 | 0.02% |
| Marqeta Inc |
Opened
45,134
|
$268,999,000 | 0.02% |
| Cno Finl Group Inc |
Opened
9,786
|
$268,919,000 | 0.02% |
| Overseas Shipholding Group I |
Opened
42,018
|
$268,915,000 | 0.02% |
| Employers Holdings Inc |
Opened
5,922
|
$268,800,000 | 0.02% |
| Deluxe Corp. |
Opened
13,034
|
$268,370,000 | 0.02% |
| Navient Corporation |
Opened
15,404
|
$268,030,000 | 0.02% |
| Cathay Gen Bancorp |
96.89%
7,085
|
$268,026,000 | 0.02% |
| Helmerich & Payne, Inc. |
Opened
6,368
|
$267,838,000 | 0.02% |
| International Seaways Inc |
Opened
5,030
|
$267,596,000 | 0.02% |
| Innoviva Inc |
Opened
17,548
|
$267,432,000 | 0.02% |
| Kelly Svcs Inc |
Opened
10,665
|
$267,052,000 | 0.02% |
| Spok Holdings Inc |
Opened
16,712
|
$266,556,000 | 0.02% |
| Apogee Enterprises Inc. |
Opened
4,490
|
$265,808,000 | 0.02% |
| Acco Brands Corporation |
Opened
47,312
|
$265,420,000 | 0.02% |
| Sturm, Ruger & Co., Inc. |
Opened
5,750
|
$265,363,000 | 0.02% |
| Hireright Holdings Corporati |
Opened
18,550
|
$264,709,000 | 0.02% |
| Newpark Res Inc |
Opened
36,487
|
$263,436,000 | 0.02% |
| Carlyle Secured Lending Inc |
Opened
16,121
|
$262,450,000 | 0.02% |
| Kronos Worldwide, Inc. |
Opened
22,198
|
$261,936,000 | 0.02% |
| Scholastic Corp. |
Opened
6,930
|
$261,330,000 | 0.02% |
| Bain Cap Specialty Fin Inc |
Opened
16,514
|
$258,940,000 | 0.02% |
| Goldman Sachs BDC Inc |
Opened
17,261
|
$258,570,000 | 0.02% |
| Immersion Corp |
Opened
34,423
|
$257,484,000 | 0.02% |
| Federal Rlty Invt Tr New |
Closed
2,478
|
$255,358,000 | |
| Kite Rlty Group Tr |
Closed
11,168
|
$255,300,000 | |
| Vanguard Malvern Fds |
1.79%
4,879
|
$233,654,000 | 0.01% |
| Scotts Miracle-Gro Company |
72.54%
2,883
|
$215,043,000 | 0.01% |
| LXP Industrial Trust |
Closed
21,641
|
$214,679,000 | |
| Constellation Brands Inc |
81.50%
777
|
$211,158,000 | 0.01% |
| GrowGeneration Corp |
5.71%
71,610
|
$204,805,000 | 0.01% |
| Aurora Cannabis Inc |
Closed
386,365
|
$183,987,000 | |
| Aurora Cannabis Inc |
Opened
36,428
|
$159,919,000 | 0.01% |
| Intercure Ltd |
5.71%
54,681
|
$148,186,000 | 0.01% |
| Village Farms International Inc |
5.71%
115,764
|
$143,547,000 | 0.01% |
| Hydrofarm Hldgs Group Inc |
5.71%
130,647
|
$141,099,000 | 0.01% |
| Canopy Growth Corporation |
Opened
13,832
|
$119,370,000 | 0.01% |
| Wm Technology Inc |
32.04%
87,989
|
$117,025,000 | 0.01% |
| urban-gro, Inc. |
42.33%
53,701
|
$73,570,000 | 0.00% |
| Mymd Pharmaceuticals Inc |
Closed
171,570
|
$44,385,000 | |
| No transactions found | |||
| Showing first 500 out of 346 holdings | |||