Cambria Investment Management, L.P. — Q1 2024 13F-HR

← Cambria Investment Management, L.P.

Q1 2024 · 13F-HR

Cambria Investment Management, L.P.holdings as filed

Filed 2024-05-14 · accession 0001172661-24-002248

$1.67B

Reported value

341

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
132061706	EYLD	CAMBRIA ETF TR	$32.1M	1.92%	957,183	Common	NONE
132061201	SYLD	CAMBRIA ETF TR	$31.7M	1.90%	432,922	Common	NONE
132061300	FYLD	CAMBRIA ETF TR	$29.5M	1.77%	1,093,212	Common	NONE
132061888	VAMO	CAMBRIA ETF TR	$25.5M	1.52%	852,641	Common	NONE
132061797	MYLD	CAMBRIA ETF TR	$24.4M	1.46%	913,105	Common	NONE
132061409	GVAL	CAMBRIA ETF TR	$20.5M	1.23%	957,973	Common	NONE
97717W125	WTMF	WISDOMTREE TR	$13.9M	0.83%	371,312	Common	NONE
749527107	1RG	REV GROUP INC	$13.5M	0.81%	609,432	Common	NONE
62482R107	07WA	MR COOPER GROUP INC	$13.3M	0.80%	170,902	Common	NONE
292562105	WIREEUR	ENCORE WIRE CORP	$13.3M	0.80%	50,643	Common	NONE
020764106	AMR	ALPHA METALLURGICAL RESOUR I	$13.2M	0.79%	39,948	Common	NONE
745867101	PHM	PULTE GROUP INC	$13.2M	0.79%	109,189	Common	NONE
20854L108	CEIXEUR	CONSOL ENERGY INC NEW	$13.2M	0.79%	157,233	Common	NONE
78454L100	SM	SM ENERGY CO	$13.2M	0.79%	263,841	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$13.1M	0.79%	101,620	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$13.1M	0.78%	65,018	Common	NONE
09739D100	BCC	BOISE CASCADE CO DEL	$13.1M	0.78%	85,404	Common	NONE
670346105	NUE	NUCOR CORP	$13.1M	0.78%	66,101	Common	NONE
48666K109	KBH	KB HOME	$13.0M	0.78%	183,707	Common	NONE
57686G105	MATX	MATSON INC	$13.0M	0.78%	115,777	Common	NONE
674215207	CHRD	CHORD ENERGY CORPORATION	$12.9M	0.77%	72,637	Common	NONE
13057Q305	CRC	CALIFORNIA RES CORP	$12.9M	0.77%	234,957	Common	NONE
12653C108	CNX	CNX RES CORP	$12.9M	0.77%	545,513	Common	NONE
693656100	PVH	PVH CORPORATION	$12.9M	0.77%	91,935	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$12.9M	0.77%	61,979	Common	NONE
540424108	L	LOEWS CORP	$12.9M	0.77%	165,036	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$12.9M	0.77%	87,058	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$12.8M	0.76%	296,038	Common	NONE
929566107	WNC	WABASH NATL CORP	$12.8M	0.76%	426,297	Common	NONE
718546104	PSX	PHILLIPS 66	$12.8M	0.76%	78,067	Common	NONE
690742101	OC	OWENS CORNING NEW	$12.7M	0.76%	76,375	Common	NONE
894164102	TNL	TRAVEL PLUS LEISURE CO	$12.7M	0.76%	258,645	Common	NONE
001055102	AFL	AFLAC INC	$12.6M	0.75%	147,024	Common	NONE
98421M106	XRX	XEROX HOLDINGS CORP	$12.6M	0.75%	704,168	Common	NONE
959802109	WU	WESTERN UN CO	$12.6M	0.75%	900,802	Common	NONE
23355L106	DXC	DXC TECHNOLOGY CO	$12.6M	0.75%	592,224	Common	NONE
78442P106	SLM	SLM CORP	$12.6M	0.75%	576,337	Common	NONE
254067101	DDS	DILLARDS INC	$12.6M	0.75%	26,621	Common	NONE
56418H100	MAN	MANPOWERGROUP INC WIS	$12.6M	0.75%	161,706	Common	NONE
904311206	UA	UNDER ARMOUR INC	$12.5M	0.75%	1,756,813	Common	NONE
297602104	ETD	ETHAN ALLEN INTERIORS INC	$12.5M	0.75%	362,795	Common	NONE
128030202	CALM	CAL MAINE FOODS INC	$12.5M	0.75%	213,037	Common	NONE
00402L107	ASO	ACADEMY SPORTS & OUTDOORS IN	$12.5M	0.75%	185,479	Common	NONE
047649108	ATKR	ATKORE INC	$12.5M	0.75%	65,796	Common	NONE
88337F105	ODP1	THE ODP CORP	$12.5M	0.75%	235,909	Common	NONE
74319R101	PRG	PROG HOLDINGS INC	$12.5M	0.75%	363,085	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND	$12.5M	0.75%	391,500	Common	NONE
104674106	BRC	BRADY CORP	$12.5M	0.75%	210,719	Common	NONE
001744101	AMN	AMN HEALTHCARE SVCS INC	$12.5M	0.75%	199,709	Common	NONE
146229109	CRI	CARTERS INC	$12.5M	0.75%	147,403	Common	NONE
704551100	BTU	PEABODY ENERGY CORP	$12.5M	0.75%	513,629	Common	NONE
783754104	RYZ	RYERSON HLDG CORP	$12.5M	0.75%	371,918	Common	NONE
12662P108	CVI	CVR ENERGY INC	$12.4M	0.74%	348,416	Common	NONE
871332102	SLVM	SYLVAMO CORP	$12.4M	0.74%	201,227	Common	NONE
92556V106	VTRS	VIATRIS INC	$12.4M	0.74%	1,037,200	Common	NONE
419596101	HVT	HAVERTY FURNITURE COS INC	$12.4M	0.74%	362,467	Common	NONE
559663109	MGY	MAGNOLIA OIL & GAS CORP	$12.3M	0.74%	474,395	Common	NONE
117043109	BC	BRUNSWICK CORP	$12.3M	0.74%	127,397	Common	NONE
92645B103	VCTR	VICTORY CAP HLDGS INC	$12.3M	0.73%	289,391	Common	NONE
397624107	GEF	GREIF INC	$12.3M	0.73%	177,786	Common	NONE
61945C103	MOS	MOSAIC CO NEW	$12.3M	0.73%	378,022	Common	NONE
447011107	HUN	HUNTSMAN CORP	$12.3M	0.73%	471,291	Common	NONE
963320106	WHR	WHIRLPOOL CORP	$12.3M	0.73%	102,539	Common	NONE
876030107	TPR	TAPESTRY INC	$12.3M	0.73%	258,261	Common	NONE
125269100	CF	CF INDS HLDGS INC	$12.3M	0.73%	147,360	Common	NONE
565849106	MRO*	MARATHON OIL CORP	$12.3M	0.73%	432,655	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$12.3M	0.73%	282,840	Common	NONE
723787107	PXDEUR	PIONEER NAT RES CO	$12.3M	0.73%	46,708	Common	NONE
03743Q108	APA	APA CORPORATION	$12.3M	0.73%	356,608	Common	NONE
72651A207	PAGP	PLAINS GP HLDGS L P	$12.3M	0.73%	671,766	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$12.3M	0.73%	93,517	Common	NONE
35137L105	FOXA	FOX CORP	$12.3M	0.73%	391,875	Common	NONE
69318G106	PBF	PBF ENERGY INC	$12.3M	0.73%	212,831	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$12.3M	0.73%	332,045	Common	NONE
008252108	AMG	AFFILIATED MANAGERS GROUP IN	$12.2M	0.73%	73,134	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$12.2M	0.73%	439,252	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$12.2M	0.73%	71,745	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$12.2M	0.73%	243,932	Common	NONE
08579W103	BERYEUR	BERRY GLOBAL GROUP INC	$12.2M	0.73%	202,383	Common	NONE
165167735	EXE	CHESAPEAKE ENERGY CORP	$12.2M	0.73%	137,791	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$12.2M	0.73%	313,631	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$12.2M	0.73%	119,642	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$12.2M	0.73%	27,906	Common	NONE
314211103	FHI	FEDERATED HERMES INC	$12.2M	0.73%	338,610	Common	NONE
87162W100	SNX	TD SYNNEX CORPORATION	$12.2M	0.73%	108,126	Common	NONE
260557103	DOW	DOW INC	$12.2M	0.73%	211,033	Common	NONE
59156R108	MET	METLIFE INC	$12.2M	0.73%	164,949	Common	NONE
26875P101	EOG	EOG RES INC	$12.2M	0.73%	95,613	Common	NONE
025932104	AFG	AMERICAN FINL GROUP INC OHIO	$12.2M	0.73%	89,550	Common	NONE
00206R102	T	AT&T INC	$12.2M	0.73%	694,309	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$12.2M	0.73%	77,468	Common	NONE
783549108	R	RYDER SYS INC	$12.2M	0.73%	101,653	Common	NONE
00737L103	CVSA	ADTALEM GLOBAL ED INC	$12.2M	0.73%	237,658	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$12.2M	0.73%	95,972	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$12.2M	0.73%	121,857	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$12.2M	0.73%	105,029	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$12.2M	0.73%	290,938	Common	NONE
05329W102	AN	AUTONATION INC	$12.2M	0.73%	73,711	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$12.2M	0.73%	141,398	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$12.2M	0.73%	159,139	Common	NONE
680665205	OLN	OLIN CORP	$12.2M	0.73%	207,493	Common	NONE
47233W109	JEF	JEFFERIES FINL GROUP INC	$12.2M	0.73%	276,516	Common	NONE
883203101	TXT	TEXTRON INC	$12.2M	0.73%	127,067	Common	NONE
70959W103	PAG	PENSKE AUTOMOTIVE GRP INC	$12.2M	0.73%	75,237	Common	NONE
913903100	UHS	UNIVERSAL HLTH SVCS INC	$12.2M	0.73%	66,773	Common	NONE
G0585R106	AGO	ASSURED GUARANTY LTD	$12.2M	0.73%	139,614	Common	NONE
042735100	ARW	ARROW ELECTRS INC	$12.2M	0.73%	93,954	Common	NONE
132061508	GMOM	CAMBRIA ETF TR	$11.4M	0.68%	390,690	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$11.3M	0.68%	58,831	Common	NONE
88636J857	DARP	TIDAL TR II	$11.2M	0.67%	378,356	Common	NONE
464288729	EXI	ISHARES TR	$11.1M	0.66%	79,534	Common	NONE
46138E784	PCY	INVESCO EXCH TRADED FD TR II	$10.9M	0.65%	532,069	Common	NONE
464287291	IXN	ISHARES TR	$10.8M	0.65%	144,691	Common	NONE
132061813	BLDG	CAMBRIA ETF TR	$8.8M	0.52%	356,624	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$8.0M	0.48%	577,892	Common	NONE
92189K105	HODL	VANECK BITCOIN TR	$7.6M	0.45%	94,562	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$7.6M	0.45%	129,455	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$7.4M	0.44%	102,120	Common	NONE
132061789	TYLD	CAMBRIA ETF TR	$7.4M	0.44%	292,639	Common	NONE
92189H300	EMLC	VANECK ETF TRUST	$6.2M	0.37%	251,826	Common	NONE
46641Q746	JPMB	J P MORGAN EXCHANGE TRADED F	$4.9M	0.29%	124,364	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$4.3M	0.26%	83,437	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$3.5M	0.21%	121,906	Common	NONE
78464A490	WIP	SPDR SER TR	$3.4M	0.21%	86,224	Common	NONE
33739G103	FMF	FIRST TR EXCHANGE-TRADED FD	$3.3M	0.20%	65,511	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$3.0M	0.18%	61,750	Common	NONE
02072L409	QMOM	EA SERIES TRUST	$2.5M	0.15%	42,631	Common	NONE
92189F353	HYEM	VANECK ETF TRUST	$2.0M	0.12%	106,243	Common	NONE
38748G101	BAR	GRANITESHARES GOLD TR	$1.9M	0.11%	84,633	Common	NONE
02072L565	BOXX	EA SERIES TRUST	$1.6M	0.10%	14,949	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.5M	0.09%	18,910	Common	NONE
464288414	MUB	ISHARES TR	$1.3M	0.08%	12,249	Common	NONE
500767652	KMLM	KRANESHARES TRUST	$1.1M	0.07%	37,314	Common	NONE
02072L300	IMOM	EA SERIES TRUST	$1.1M	0.07%	37,507	Common	NONE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN	$1.1M	0.06%	42,841	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.0M	0.06%	13,340	Common	NONE
92189F445	IHY	VANECK ETF TRUST	$1.0M	0.06%	49,207	Common	NONE
703343103	PATK	PATRICK INDS INC	$988,853	0.06%	8,277	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$982,901	0.06%	16,648	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$960,599	0.06%	2,743	Common	NONE
55305B101	MHO	M/I HOMES INC	$918,595	0.05%	6,740	Common	NONE
830879102	SKYW	SKYWEST INC	$912,685	0.05%	13,212	Common	NONE
402635502	GPOR	GULFPORT ENERGY CORP	$881,300	0.05%	5,504	Common	NONE
71363P106	PRDO	PERDOCEO ED CORP	$866,076	0.05%	49,321	Common	NONE
025676206	AELUSD	AMERICAN EQTY INVT LIFE HLD	$844,256	0.05%	15,017	Common	NONE
624756102	MLI	MUELLER INDS INC	$828,904	0.05%	15,370	Common	NONE
45774W108	IIIN	INSTEEL INDS INC	$828,037	0.05%	21,665	Common	NONE
552848103	MTG	MGIC INVT CORP WIS	$811,936	0.05%	36,312	Common	NONE
392709101	GRBK	GREEN BRICK PARTNERS INC	$799,071	0.05%	13,267	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$798,708	0.05%	7,714	Common	NONE
36251C103	GMS1EUR	GMS INC	$794,586	0.05%	8,163	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$782,098	0.05%	7,090	Common	NONE
46817M107	JXN	JACKSON FINANCIAL INC	$777,608	0.05%	11,757	Common	NONE
71424F105	PR	PERMIAN RESOURCES CORP	$770,259	0.05%	43,616	Common	NONE
92840M102	VST	VISTRA CORP	$766,916	0.05%	11,011	Common	NONE
887399103	MTUS	METALLUS INC	$763,665	0.05%	34,322	Common	NONE
750236101	RDN	RADIAN GROUP INC	$761,844	0.05%	22,762	Common	NONE
05969A105	TBBK	BANCORP INC DEL	$752,348	0.04%	22,485	Common	NONE
23331A109	DHI	D R HORTON INC	$744,589	0.04%	4,525	Common	NONE
526057104	LEN	LENNAR CORP	$728,163	0.04%	4,234	Common	NONE
53115L104	LBRT	LIBERTY ENERGY INC	$724,537	0.04%	34,968	Common	NONE
87724P106	TMHC	TAYLOR MORRISON HOME CORP	$710,976	0.04%	11,436	Common	NONE
00108J109	ACMR	ACM RESH INC	$703,294	0.04%	24,135	Common	NONE
76009N100	UPBD	UPBOUND GROUP INC	$696,384	0.04%	19,778	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$692,885	0.04%	6,192	Common	NONE
759509102	RS	RELIANCE INC	$690,082	0.04%	2,065	Common	NONE
58155Q103	MCK	MCKESSON CORP	$685,557	0.04%	1,277	Common	NONE
93627C101	HCC	WARRIOR MET COAL INC	$681,722	0.04%	11,231	Common	NONE
156504300	CCS	CENTURY CMNTYS INC	$673,956	0.04%	6,984	Common	NONE
59001A102	MTH	MERITAGE HOMES CORP	$670,784	0.04%	3,823	Common	NONE
719405102	PLAB	PHOTRONICS INC	$666,455	0.04%	23,533	Common	NONE
03937C105	ARCB	ARCBEST CORP	$641,963	0.04%	4,505	Common	NONE
600544100	MLKN	MILLERKNOLL INC	$640,467	0.04%	25,867	Common	NONE
29357K103	ENVA	ENOVA INTL INC	$618,436	0.04%	9,843	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$611,563	0.04%	1,926	Common	NONE
464287440	IEF	ISHARES TR	$597,337	0.04%	6,327	Common	NONE
687793109	OSCR	OSCAR HEALTH INC	$594,265	0.04%	39,964	Common	NONE
464287176	TIP	ISHARES TR	$583,027	0.03%	5,441	Common	NONE
22717L101	CRON	CRONOS GROUP INC	$571,731	0.03%	219,054	Common	NONE
690370101	BBBY	BEYOND INC	$569,066	0.03%	15,847	Common	NONE
68162K106	ZEUS	OLYMPIC STEEL INC	$566,473	0.03%	7,992	Common	NONE
07556Q881	BZH	BEAZER HOMES USA INC	$562,979	0.03%	17,164	Common	NONE
67011P100	DNOW	DNOW INC	$558,798	0.03%	36,763	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$557,294	0.03%	5,408	Common	NONE
885160101	THO	THOR INDS INC	$556,074	0.03%	4,739	Common	NONE
589400100	MCY	MERCURY GENL CORP NEW	$554,597	0.03%	10,748	Common	NONE
830940102	SKWD	SKYWARD SPECIALTY INS GROUP	$553,855	0.03%	14,805	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$549,911	0.03%	27,318	Common	NONE
57638P104	MBC	MASTERBRAND INC	$548,801	0.03%	29,285	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$545,980	0.03%	3,667	Common	NONE
129500104	CAL	CALERES INC	$545,576	0.03%	13,297	Common	NONE
294268107	PLUS	EPLUS INC	$544,675	0.03%	6,935	Common	NONE
02005N100	ALLY	ALLY FINL INC	$541,471	0.03%	13,340	Common	NONE
552676108	MDC1USD	M D C HLDGS INC	$539,202	0.03%	8,571	Common	NONE
250565108	DBI	DESIGNER BRANDS INC	$533,144	0.03%	48,778	Common	NONE
21871X109	CRBG	COREBRIDGE FINL INC	$531,649	0.03%	18,505	Common	NONE
90041L105	TPB	TURNING PT BRANDS INC	$528,982	0.03%	18,054	Common	NONE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC	$528,885	0.03%	4,392	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$527,148	0.03%	12,085	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$525,807	0.03%	5,739	Common	NONE
981811102	WOR	WORTHINGTON ENTERPRISES INC	$519,932	0.03%	8,355	Common	NONE
917047102	URBN	URBAN OUTFITTERS INC	$516,915	0.03%	11,905	Common	NONE
466313103	JBL	JABIL INC	$513,832	0.03%	3,836	Common	NONE
74164M108	PRI	PRIMERICA INC	$509,967	0.03%	2,016	Common	NONE
88688T100	TLRYEUR	TILRAY BRANDS INC	$502,998	0.03%	203,643	Common	NONE
45765U103	NSIT	INSIGHT ENTERPRISES INC	$497,750	0.03%	2,683	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$497,351	0.03%	15,729	Common	NONE
00326A104	SGOL	ABRDN GOLD ETF TRUST	$493,601	0.03%	23,239	Common	NONE
03969T109	ARCT	ARCTURUS THERAPEUTICS HLDGS	$490,273	0.03%	14,518	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N	$485,595	0.03%	297	Common	NONE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$482,586	0.03%	2,502	Common	NONE
83307B101	SNDL	SNDL INC	$464,743	0.03%	231,792	Common	NONE
21871N101	CXW	CORECIVIC INC	$454,829	0.03%	29,137	Common	NONE
04621X108	AIZ	ASSURANT INC	$443,870	0.03%	2,358	Common	NONE
87265H109	T86	TRI POINTE HOMES INC	$438,443	0.03%	11,341	Common	NONE
75960P104	RELY	REMITLY GLOBAL INC	$433,217	0.03%	20,888	Common	NONE
45867G101	IDCC	INTERDIGITAL INC	$432,760	0.03%	4,065	Common	NONE
75134P600	METC	RAMACO RES INC	$421,152	0.03%	25,009	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$418,694	0.03%	7,885	Common	NONE
505336107	LZB	LA Z BOY INC	$413,782	0.02%	10,999	Common	NONE
03940R107	ARCH1USD	ARCH RESOURCES INC	$409,371	0.02%	2,546	Common	NONE
879433829	TDS	TELEPHONE & DATA SYS INC	$404,906	0.02%	25,275	Common	NONE
90278Q108	UFPI	UFP INDUSTRIES INC	$391,541	0.02%	3,183	Common	NONE
23204G100	CUBI	CUSTOMERS BANCORP INC	$381,820	0.02%	7,196	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$374,063	0.02%	7,393	Common	NONE
913456109	UVV	UNIVERSAL CORP VA	$364,678	0.02%	7,051	Common	NONE
929042109	VNO	VORNADO RLTY TR	$347,283	0.02%	12,071	Common	NONE
68629Y103	ONL	ORION OFFICE REIT INC	$340,196	0.02%	96,922	Common	NONE
720190206	PDM	PIEDMONT OFFICE REALTY TR IN	$338,846	0.02%	48,200	Common	NONE
912909108	USX1	UNITED STATES STL CORP NEW	$336,190	0.02%	8,244	Common	NONE
105368203	BDN	BRANDYWINE RLTY TR	$333,509	0.02%	69,481	Common	NONE
101121101	BXP	BOSTON PROPERTIES INC	$333,081	0.02%	5,100	Common	NONE
36237H101	GIII	G III APPAREL GROUP LTD	$332,890	0.02%	11,475	Common	NONE
25960P109	DEI	DOUGLAS EMMETT INC	$330,342	0.02%	23,817	Common	NONE
69924R108	6PM	PARAMOUNT GROUP INC	$329,276	0.02%	70,208	Common	NONE
004239109	AKR	ACADIA RLTY TR	$321,829	0.02%	18,920	Common	NONE
431284108	HIW	HIGHWOODS PPTYS INC	$321,805	0.02%	12,292	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$321,779	0.02%	21,786	Common	NONE
292104106	ESRT	EMPIRE ST RLTY TR INC	$321,111	0.02%	31,699	Common	NONE
939653101	ELME	ELME COMMUNITIES	$318,768	0.02%	22,900	Common	NONE
82981J109	SITCUSD	SITE CTRS CORP	$316,499	0.02%	21,604	Common	NONE
11135E203	BNL	BROADSTONE NET LEASE INC	$316,189	0.02%	20,178	Common	NONE
49427F108	KRC	KILROY RLTY CORP	$315,557	0.02%	8,662	Common	NONE
444097109	—	HUDSON PAC PPTYS INC	$315,411	0.02%	48,901	Common	NONE
966084204	WSR	WHITESTONE REIT	$313,857	0.02%	25,091	Common	NONE
11120U105	BRX	BRIXMOR PPTY GROUP INC	$310,671	0.02%	13,404	Common	NONE
222795502	CUZ	COUSINS PPTYS INC	$309,948	0.02%	12,893	Common	NONE
252784301	DRH	DIAMONDROCK HOSPITALITY CO	$308,289	0.02%	32,080	Common	NONE
85254J102	STAG	STAG INDL INC	$307,866	0.02%	8,009	Common	NONE
46124J201	IVT	INVENTRUST PPTYS CORP	$307,620	0.02%	11,965	Common	NONE
16208T102	CLDT	CHATHAM LODGING TR	$306,940	0.02%	30,360	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$305,516	0.02%	4,841	Common	NONE
14174T107	CTRE	CARETRUST REIT INC	$305,454	0.02%	12,534	Common	NONE
44107P104	HST	HOST HOTELS & RESORTS INC	$304,823	0.02%	14,740	Common	NONE
700517105	PK	PARK HOTELS & RESORTS INC	$304,326	0.02%	17,400	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$304,318	0.02%	1,640	Common	NONE
95040Q104	WELL	WELLTOWER INC	$303,773	0.02%	3,251	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$303,620	0.02%	9,587	Common	NONE
277276101	EGP	EASTGROUP PPTYS INC	$303,092	0.02%	1,686	Common	NONE
02665T306	AMH	AMERICAN HOMES 4 RENT	$302,736	0.02%	8,231	Common	NONE
804395101	BFS	SAUL CTRS INC	$302,262	0.02%	7,853	Common	NONE
294628102	HP5A	EQUITY COMWLTH	$302,099	0.02%	16,001	Common	NONE
03784Y200	APLE	APPLE HOSPITALITY REIT INC	$301,638	0.02%	18,415	Common	NONE
76131N101	ROICUSD	RETAIL OPPORTUNITY INVTS COR	$300,821	0.02%	23,465	Common	NONE
26884U109	EPR	EPR PPTYS	$300,249	0.02%	7,073	Common	NONE
74965L101	RLJ	RLJ LODGING TR	$299,046	0.02%	25,300	Common	NONE
35471R106	FSP	FRANKLIN STR PPTYS CORP	$298,160	0.02%	131,348	Common	NONE
758849103	REG	REGENCY CTRS CORP	$297,652	0.02%	4,915	Common	NONE
875465106	SKT	TANGER INC	$296,481	0.02%	10,040	Common	NONE
867892101	SHO	SUNSTONE HOTEL INVS INC NEW	$296,469	0.02%	26,613	Common	NONE
70509V100	PEB	PEBBLEBROOK HOTEL TR	$291,249	0.02%	18,900	Common	NONE
00109K105	AFCG	AFC GAMMA INC	$288,021	0.02%	23,265	Common	NONE
502160104	LXU	LSB INDS INC	$287,642	0.02%	32,761	Common	NONE
76169C100	REXR	REXFORD INDL RLTY INC	$286,710	0.02%	5,700	Common	NONE
829242106	SBGI	SINCLAIR INC	$284,338	0.02%	21,109	Common	NONE
51509P103	LSEA	LANDSEA HOMES CORP	$281,373	0.02%	19,365	Common	NONE
83425V104	—	SOLO BRANDS INC	$280,893	0.02%	129,444	Common	NONE
344849104	WOO	FOOT LOCKER INC	$280,355	0.02%	9,837	Common	NONE
043436104	ABG	ASBURY AUTOMOTIVE GROUP INC	$276,570	0.02%	1,173	Common	NONE
Y2106R110	LPG	DORIAN LPG LTD	$276,143	0.02%	7,180	Common	NONE
319383204	BUSE	FIRST BUSEY CORP	$275,709	0.02%	11,464	Common	NONE
556269108	SHOO	MADDEN STEVEN LTD	$275,581	0.02%	6,518	Common	NONE
459044103	IBOC	INTERNATIONAL BANCSHARES COR	$274,805	0.02%	4,895	Common	NONE
118440106	BKE	BUCKLE INC	$274,802	0.02%	6,824	Common	NONE
87901J105	TGNA	TEGNA INC	$274,074	0.02%	18,345	Common	NONE
10922N103	BHF	BRIGHTHOUSE FINL INC	$273,987	0.02%	5,316	Common	NONE
957090103	WABC	WESTAMERICA BANCORPORATION	$273,924	0.02%	5,604	Common	NONE
91359V107	UVE	UNIVERSAL INS HLDGS INC	$273,182	0.02%	13,444	Common	NONE
018522300	AEBA	ALLETE INC	$273,092	0.02%	4,579	Common	NONE
393657101	GBX	GREENBRIER COS INC	$272,327	0.02%	5,227	Common	NONE
489170100	KMT	KENNAMETAL INC	$272,245	0.02%	10,916	Common	NONE
743713109	PRLB	PROTO LABS INC	$272,093	0.02%	7,611	Common	NONE
G6891L105	PANL	PANGAEA LOGISTICS SOLUTION L	$271,732	0.02%	38,986	Common	NONE
Y2685T131	GNK	GENCO SHIPPING & TRADING LTD	$271,670	0.02%	13,363	Common	NONE
440327104	HMN	HORACE MANN EDUCATORS CORP N	$271,470	0.02%	7,339	Common	NONE
28035Q102	EPC	EDGEWELL PERS CARE CO	$271,021	0.02%	7,014	Common	NONE
29249E109	ACT	ENACT HLDGS INC	$270,798	0.02%	8,685	Common	NONE
59100U108	CASH	PATHWARD FINANCIAL INC	$270,522	0.02%	5,359	Common	NONE
703395103	PDCOEUR	PATTERSON COS INC	$270,472	0.02%	9,782	Common	NONE
17259U204	CION	CION INVT CORP	$270,369	0.02%	24,579	Common	NONE
708062104	PNNT	PENNANTPARK INVT CORP	$270,212	0.02%	39,275	Common	NONE
08579X101	BRY	BERRY CORP	$270,078	0.02%	33,550	Common	NONE
09259E108	TCPC	BLACKROCK TCP CAPITAL CORP	$270,022	0.02%	25,889	Common	NONE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$269,806	0.02%	1,566	Common	NONE
37247D106	GNW	GENWORTH FINL INC	$269,745	0.02%	41,951	Common	NONE
57142B104	MQ	MARQETA INC	$268,999	0.02%	45,134	Common	NONE
12621E103	CNO	CNO FINL GROUP INC	$268,919	0.02%	9,786	Common	NONE
69036R863	OSG1EUR	OVERSEAS SHIPHOLDING GROUP I	$268,915	0.02%	42,018	Common	NONE
292218104	EIG	EMPLOYERS HLDGS INC	$268,800	0.02%	5,922	Common	NONE
46138E743	PXF	INVESCO EXCH TRADED FD TR II	$268,490	0.02%	5,408	Common	NONE
248019101	DLX	DELUXE CORP	$268,370	0.02%	13,034	Common	NONE
63938C108	NAVI	NAVIENT CORPORATION	$268,030	0.02%	15,404	Common	NONE
149150104	CATY	CATHAY GEN BANCORP	$268,026	0.02%	7,085	Common	NONE
423452101	HP	HELMERICH & PAYNE INC	$267,838	0.02%	6,368	Common	NONE
Y41053102	INSW	INTERNATIONAL SEAWAYS INC	$267,596	0.02%	5,030	Common	NONE
45781M101	INVA	INNOVIVA INC	$267,432	0.02%	17,548	Common	NONE
488152208	KELYA	KELLY SVCS INC	$267,052	0.02%	10,665	Common	NONE
84863T106	SPOK	SPOK HLDGS INC	$266,556	0.02%	16,712	Common	NONE
037598109	APOG	APOGEE ENTERPRISES INC	$265,808	0.02%	4,490	Common	NONE
00081T108	ACCO	ACCO BRANDS CORP	$265,420	0.02%	47,312	Common	NONE
864159108	RGR	STURM RUGER & CO INC	$265,363	0.02%	5,750	Common	NONE
433537107	—	HIRERIGHT HOLDINGS CORPORATI	$264,709	0.02%	18,550	Common	NONE
651718504	NPKI	NEWPARK RES INC	$263,436	0.02%	36,487	Common	NONE
872280102	CGBD	CARLYLE SECURED LENDING INC	$262,450	0.02%	16,121	Common	NONE
50105F105	KRO	KRONOS WORLDWIDE INC	$261,936	0.02%	22,198	Common	NONE
807066105	SCHL	SCHOLASTIC CORP	$261,330	0.02%	6,930	Common	NONE
05684B107	BCSF	BAIN CAP SPECIALTY FIN INC	$258,940	0.02%	16,514	Common	NONE
38147U107	GSBD	GOLDMAN SACHS BDC INC	$258,570	0.02%	17,261	Common	NONE
452521107	IMMR	IMMERSION CORP	$257,484	0.02%	34,423	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$233,654	0.01%	4,879	Common	NONE
97717W547	WTV	WISDOMTREE TR	$228,917	0.01%	3,028	Common	NONE
810186106	SMG	SCOTTS MIRACLE-GRO CO	$215,043	0.01%	2,883	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$211,158	0.01%	777	Common	NONE
39986L109	GRWG	GROWGENERATION CORP	$204,805	0.01%	71,610	Common	NONE
05156X850	ACB	AURORA CANNABIS INC	$159,919	0.01%	36,428	Common	NONE
M549GJ111	INCR	INTERCURE LTD	$148,186	0.01%	54,681	Common	NONE
92707Y108	VFF	VILLAGE FARMS INTL INC	$143,547	0.01%	115,764	Common	NONE
44888K209	—	HYDROFARM HLDGS GROUP INC	$141,099	0.01%	130,647	Common	NONE
138035704	CGC	CANOPY GROWTH CORP	$119,370	0.01%	13,832	Common	NONE
92971A109	MAPS	WM TECHNOLOGY INC	$117,025	0.01%	87,989	Common	NONE
91704K202	—	URBAN-GRO INC	$73,570	0.00%	53,701	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.