Q2 2024 · 13F-HR
Cambria Investment Management, L.P.holdings as filed
Filed 2024-08-14 · accession 0001172661-24-003424
$1.64B
Reported value
343
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 132061706 | EYLD | CAMBRIA ETF TR | $31.5M | 1.92% | 914,166 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $29.0M | 1.77% | 424,303 | Common | NONE |
| 132061300 | FYLD | CAMBRIA ETF TR | $28.2M | 1.73% | 1,068,447 | Common | NONE |
| 132061797 | MYLD | CAMBRIA ETF TR | $22.9M | 1.40% | 886,672 | Common | NONE |
| 88636J337 | MFUT | TIDAL TR II | $19.3M | 1.18% | 1,002,751 | Common | NONE |
| 749527107 | 1RG | REV GROUP INC | $17.3M | 1.06% | 694,695 | Common | NONE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $16.8M | 1.03% | 246,264 | Common | NONE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $16.1M | 0.99% | 158,240 | Common | NONE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $15.3M | 0.94% | 52,875 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $15.1M | 0.92% | 219,698 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $15.1M | 0.92% | 130,420 | Common | NONE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $14.8M | 0.90% | 181,803 | Common | NONE |
| 104674106 | BRC | BRADY CORP | $14.7M | 0.90% | 222,963 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $14.6M | 0.89% | 111,625 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $14.3M | 0.88% | 300,279 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $14.1M | 0.86% | 283,735 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $14.1M | 0.86% | 81,133 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $13.9M | 0.85% | 293,782 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $13.8M | 0.85% | 569,657 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $13.7M | 0.84% | 398,294 | Common | NONE |
| 48666K109 | KBH | KB HOME | $13.5M | 0.83% | 192,519 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $13.4M | 0.82% | 150,413 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $13.4M | 0.82% | 166,865 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $13.4M | 0.82% | 84,142 | Common | NONE |
| 132061888 | VAMO | CAMBRIA ETF TR | $13.3M | 0.81% | 481,757 | Common | NONE |
| 74319R101 | PRG | PROG HOLDINGS INC | $13.3M | 0.81% | 382,933 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $13.3M | 0.81% | 217,012 | Common | NONE |
| 00206R102 | T | AT&T INC | $13.2M | 0.81% | 692,469 | Common | NONE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $13.2M | 0.81% | 86,886 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $13.1M | 0.80% | 70,884 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $12.9M | 0.79% | 117,115 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $12.9M | 0.79% | 837,064 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $12.8M | 0.78% | 353,193 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $12.8M | 0.78% | 410,294 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $12.8M | 0.78% | 102,981 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $12.7M | 0.78% | 675,253 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $12.7M | 0.78% | 129,661 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $12.7M | 0.77% | 84,449 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $12.6M | 0.77% | 104,196 | Common | NONE |
| 704551100 | BTU | PEABODY ENERGY CORP | $12.5M | 0.77% | 567,348 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.5M | 0.77% | 80,174 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $12.5M | 0.77% | 603,063 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $12.5M | 0.76% | 108,404 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $12.5M | 0.76% | 212,061 | Common | NONE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $12.5M | 0.76% | 44,470 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $12.4M | 0.76% | 432,135 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $12.4M | 0.76% | 28,987 | Common | NONE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $12.4M | 0.76% | 232,324 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $12.3M | 0.75% | 226,890 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $12.2M | 0.75% | 532,844 | Common | NONE |
| 260557103 | DOW | DOW INC | $12.2M | 0.75% | 229,807 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $12.2M | 0.74% | 72,639 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $12.2M | 0.74% | 270,697 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $12.2M | 0.74% | 295,230 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.1M | 0.74% | 294,439 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $12.1M | 0.74% | 477,331 | Common | NONE |
| 254067101 | DDS | DILLARDS INC | $12.0M | 0.74% | 27,334 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $12.0M | 0.73% | 172,113 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $12.0M | 0.73% | 92,735 | Common | NONE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $12.0M | 0.73% | 146,094 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $12.0M | 0.73% | 95,377 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $12.0M | 0.73% | 521,790 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $12.0M | 0.73% | 520,078 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $11.9M | 0.73% | 446,202 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $11.9M | 0.73% | 124,147 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $11.9M | 0.73% | 367,982 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.8M | 0.72% | 203,869 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $11.8M | 0.72% | 167,688 | Common | NONE |
| 88636J857 | DARP | TIDAL TR II | $11.7M | 0.72% | 365,423 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $11.7M | 0.72% | 247,681 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $11.6M | 0.71% | 113,963 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $11.6M | 0.71% | 78,093 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $11.6M | 0.71% | 73,930 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $11.6M | 0.71% | 139,744 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $11.6M | 0.71% | 94,004 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $11.5M | 0.71% | 944,734 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $11.5M | 0.70% | 602,697 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $11.5M | 0.70% | 133,598 | Common | NONE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $11.5M | 0.70% | 148,585 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $11.5M | 0.70% | 66,050 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $11.4M | 0.70% | 501,781 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $11.4M | 0.70% | 95,388 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $11.4M | 0.69% | 144,946 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $11.4M | 0.69% | 345,375 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $11.3M | 0.69% | 1,067,602 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.3M | 0.69% | 289,788 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $11.3M | 0.69% | 72,595 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $11.3M | 0.69% | 152,316 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $11.3M | 0.69% | 350,329 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $11.3M | 0.69% | 79,936 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $11.2M | 0.68% | 258,612 | Common | NONE |
| 132061508 | GMOM | CAMBRIA ETF TR | $11.1M | 0.68% | 388,376 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $11.0M | 0.67% | 394,064 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.9M | 0.67% | 95,721 | Common | NONE |
| 397624107 | GEF | GREIF INC | $10.9M | 0.67% | 189,866 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $10.8M | 0.66% | 228,601 | Common | NONE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $10.8M | 0.66% | 425,195 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $10.7M | 0.66% | 67,871 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $10.5M | 0.64% | 310,062 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $10.5M | 0.64% | 362,538 | Common | NONE |
| 464288729 | EXI | ISHARES TR | $10.4M | 0.63% | 76,819 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $10.4M | 0.63% | 56,828 | Common | NONE |
| 46140H700 | DBB | INVESCO DB MULTI-SECTOR COMM | $10.3M | 0.63% | 510,322 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $10.3M | 0.63% | 97,062 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $10.1M | 0.62% | 139,299 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $10.1M | 0.62% | 219,131 | Common | NONE |
| 88337F105 | ODP1 | THE ODP CORP | $10.0M | 0.61% | 255,062 | Common | NONE |
| 12662P108 | CVI | CVR ENERGY INC | $10.0M | 0.61% | 373,112 | Common | NONE |
| 929566107 | WNC | WABASH NATL CORP | $9.9M | 0.61% | 454,328 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $9.8M | 0.60% | 72,700 | Common | NONE |
| 146229109 | CRI | CARTERS INC | $9.7M | 0.59% | 156,185 | Common | NONE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $9.6M | 0.59% | 824,807 | Common | NONE |
| 132061409 | GVAL | CAMBRIA ETF TR | $9.5M | 0.58% | 455,414 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $9.3M | 0.57% | 67,339 | Common | NONE |
| 132061813 | BLDG | CAMBRIA ETF TR | $8.6M | 0.53% | 362,323 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $8.2M | 0.50% | 586,471 | Common | NONE |
| 783754104 | RYZ | RYERSON HLDG CORP | $8.0M | 0.49% | 411,954 | Common | NONE |
| 132061789 | TYLD | CAMBRIA ETF TR | $7.5M | 0.46% | 297,261 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $7.5M | 0.46% | 129,090 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.4M | 0.45% | 102,981 | Common | NONE |
| 92189K105 | HODL | VANECK BITCOIN TR | $6.2M | 0.38% | 91,559 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $6.1M | 0.37% | 256,020 | Common | NONE |
| 46641Q746 | JPMB | J P MORGAN EXCHANGE TRADED F | $4.8M | 0.30% | 125,557 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $4.4M | 0.27% | 84,383 | Common | NONE |
| 78464A490 | WIP | SPDR SER TR | $3.4M | 0.21% | 87,341 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3.1M | 0.19% | 64,345 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $2.8M | 0.17% | 76,941 | Common | NONE |
| 02072L409 | QMOM | EA SERIES TRUST | $2.6M | 0.16% | 44,999 | Common | NONE |
| 92189F353 | HYEM | VANECK ETF TRUST | $2.1M | 0.13% | 112,145 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.6M | 0.10% | 15,088 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.6M | 0.10% | 19,960 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.3M | 0.08% | 12,558 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.07% | 5,033 | Common | NONE |
| 02072L300 | IMOM | EA SERIES TRUST | $1.1M | 0.07% | 39,589 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.07% | 14,080 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.07% | 2,320 | Common | NONE |
| 92189F445 | IHY | VANECK ETF TRUST | $1.1M | 0.06% | 51,939 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $1.0M | 0.06% | 12,785 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $1.0M | 0.06% | 48,263 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.06% | 4,810 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.0M | 0.06% | 17,572 | Common | NONE |
| 69036R863 | OSG1EUR | OVERSEAS SHIPHOLDING GROUP I | $875,645 | 0.05% | 103,260 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $871,515 | 0.05% | 11,736 | Common | NONE |
| 703343103 | PATK | PATRICK INDS INC | $862,864 | 0.05% | 7,949 | Common | NONE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $815,551 | 0.05% | 5,401 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $797,700 | 0.05% | 2,185 | Common | NONE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $784,620 | 0.05% | 12,487 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $779,176 | 0.05% | 7,134 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $778,516 | 0.05% | 36,126 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $761,645 | 0.05% | 5,750 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $757,639 | 0.05% | 36,268 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $753,271 | 0.05% | 8,761 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $742,423 | 0.05% | 6,262 | Common | NONE |
| 129500104 | CAL | CALERES INC | $726,465 | 0.04% | 21,621 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $717,788 | 0.04% | 23,080 | Common | NONE |
| 36251C103 | GMS1EUR | GMS INC | $697,760 | 0.04% | 8,656 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $696,319 | 0.04% | 12,229 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $689,991 | 0.04% | 3,276 | Common | NONE |
| 600544100 | MLKN | MILLERKNOLL INC | $683,495 | 0.04% | 25,802 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $667,556 | 0.04% | 5,641 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $655,037 | 0.04% | 5,363 | Common | NONE |
| 816851109 | SRE | SEMPRA | $647,499 | 0.04% | 8,513 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $646,707 | 0.04% | 9,809 | Common | NONE |
| 75134P600 | METC | RAMACO RES INC | $634,440 | 0.04% | 50,959 | Common | NONE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $633,249 | 0.04% | 20,627 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $593,385 | 0.04% | 1,016 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $590,775 | 0.04% | 6,327 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $577,036 | 0.04% | 5,441 | Common | NONE |
| 540424108 | L | LOEWS CORP | $573,405 | 0.04% | 7,672 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $560,913 | 0.03% | 8,936 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $560,357 | 0.03% | 34,697 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $558,654 | 0.03% | 6,048 | Common | NONE |
| 887399103 | MTUS | METALLUS INC | $553,412 | 0.03% | 27,302 | Common | NONE |
| 83307B101 | SNDL | SNDL INC | $530,579 | 0.03% | 279,252 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $527,220 | 0.03% | 5,203 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $511,143 | 0.03% | 3,289 | Common | NONE |
| 452521107 | IMMR | IMMERSION CORP | $510,615 | 0.03% | 54,263 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $508,335 | 0.03% | 3,607 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $504,781 | 0.03% | 9,105 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $504,710 | 0.03% | 22,714 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $502,949 | 0.03% | 31,792 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $493,670 | 0.03% | 21,738 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $493,481 | 0.03% | 3,049 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $487,791 | 0.03% | 7,836 | Common | NONE |
| 719405102 | PLAB | PHOTRONICS INC | $461,995 | 0.03% | 18,727 | Common | NONE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $454,453 | 0.03% | 8,552 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $447,508 | 0.03% | 1,467 | Common | NONE |
| 00108J109 | ACMR | ACM RESH INC | $442,821 | 0.03% | 19,203 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $442,128 | 0.03% | 4,832 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $434,567 | 0.03% | 1,539 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $433,327 | 0.03% | 4,310 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $428,792 | 0.03% | 14,725 | Common | NONE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $426,237 | 0.03% | 11,781 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $424,430 | 0.03% | 35,019 | Common | NONE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $423,499 | 0.03% | 2,135 | Common | NONE |
| 05969A105 | TBBK | BANCORP INC DEL | $422,081 | 0.03% | 11,178 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $421,018 | 0.03% | 10,613 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $419,357 | 0.03% | 55,544 | Common | NONE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $418,718 | 0.03% | 33,364 | Common | NONE |
| Y2106R110 | LPG | DORIAN LPG LTD | $417,292 | 0.03% | 9,945 | Common | NONE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $416,860 | 0.03% | 20,109 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $414,095 | 0.03% | 9,091 | Common | NONE |
| 248019101 | DLX | DELUXE CORP | $412,792 | 0.03% | 18,379 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $412,565 | 0.03% | 7,293 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $410,129 | 0.03% | 1,998 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $409,843 | 0.03% | 3,840 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $409,117 | 0.03% | 243 | Common | NONE |
| 22717L101 | CRON | CRONOS GROUP INC | $407,666 | 0.02% | 174,964 | Common | NONE |
| 294268107 | PLUS | EPLUS INC | $406,861 | 0.02% | 5,522 | Common | NONE |
| 018522300 | AEBA | ALLETE INC | $406,335 | 0.02% | 6,517 | Common | NONE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $404,507 | 0.02% | 22,802 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $404,274 | 0.02% | 2,920 | Common | NONE |
| 45781M101 | INVA | INNOVIVA INC | $403,981 | 0.02% | 24,633 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $403,188 | 0.02% | 25,310 | Common | NONE |
| 67011P100 | DNOW | DNOW INC | $401,575 | 0.02% | 29,248 | Common | NONE |
| 83425V104 | — | SOLO BRANDS INC | $398,225 | 0.02% | 174,660 | Common | NONE |
| 127203107 | WHD | CACTUS INC | $397,554 | 0.02% | 7,538 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $394,215 | 0.02% | 1,730 | Common | NONE |
| 829242106 | SBGI | SINCLAIR INC | $393,448 | 0.02% | 29,516 | Common | NONE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $393,348 | 0.02% | 9,299 | Common | NONE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $391,145 | 0.02% | 6,837 | Common | NONE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $391,059 | 0.02% | 8,776 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $390,601 | 0.02% | 10,841 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $388,949 | 0.02% | 9,475 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $387,834 | 0.02% | 6,559 | Common | NONE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $386,222 | 0.02% | 53,272 | Common | NONE |
| 68629Y103 | ONL | ORION OFFICE REIT INC | $384,575 | 0.02% | 107,124 | Common | NONE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $384,216 | 0.02% | 9,560 | Common | NONE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $383,154 | 0.02% | 17,980 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $382,923 | 0.02% | 8,242 | Common | NONE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $382,581 | 0.02% | 8,607 | Common | NONE |
| 12621E103 | CNO | CNO FINL GROUP INC | $382,148 | 0.02% | 13,786 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $381,854 | 0.02% | 9,120 | Common | NONE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $381,744 | 0.02% | 35,677 | Common | NONE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $381,539 | 0.02% | 9,669 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $381,130 | 0.02% | 1,611 | Common | NONE |
| 806037107 | SCSC | SCANSOURCE INC | $380,135 | 0.02% | 8,579 | Common | NONE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $379,946 | 0.02% | 38,770 | Common | NONE |
| 502160104 | LXU | LSB INDS INC | $379,094 | 0.02% | 46,344 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $378,629 | 0.02% | 7,556 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $378,241 | 0.02% | 9,257 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $377,305 | 0.02% | 3,237 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $376,337 | 0.02% | 23,074 | Common | NONE |
| 901109108 | TPC | TUTOR PERINI CORP | $375,618 | 0.02% | 17,246 | Common | NONE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $375,212 | 0.02% | 13,654 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $374,885 | 0.02% | 1,812 | Common | NONE |
| 004239109 | AKR | ACADIA RLTY TR | $374,707 | 0.02% | 20,910 | Common | NONE |
| 489170100 | KMT | KENNAMETAL INC | $374,592 | 0.02% | 15,913 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $374,570 | 0.02% | 3,593 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $374,539 | 0.02% | 3,196 | Common | NONE |
| 428567101 | HB6 | HIBBETT INC | $374,131 | 0.02% | 4,290 | Common | NONE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $372,519 | 0.02% | 15,778 | Common | NONE |
| 00191U102 | EFOR | ASGN INC | $372,077 | 0.02% | 4,220 | Common | NONE |
| 393657101 | GBX | GREENBRIER COS INC | $371,922 | 0.02% | 7,506 | Common | NONE |
| G39108108 | GTES | GATES INDL CORP PLC | $371,851 | 0.02% | 23,520 | Common | NONE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $371,717 | 0.02% | 5,456 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $370,801 | 0.02% | 24,078 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $370,197 | 0.02% | 38,047 | Common | NONE |
| 966084204 | WSR | WHITESTONE REIT | $369,100 | 0.02% | 27,731 | Common | NONE |
| 29249E109 | ACT | ENACT HLDGS INC | $368,870 | 0.02% | 12,031 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $367,289 | 0.02% | 5,349 | Common | NONE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $367,289 | 0.02% | 14,236 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $363,704 | 0.02% | 2,734 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $362,879 | 0.02% | 10,595 | Common | NONE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $362,556 | 0.02% | 19,326 | Common | NONE |
| 91851C201 | EGY | VAALCO ENERGY INC | $361,955 | 0.02% | 57,728 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $361,772 | 0.02% | 24,070 | Common | NONE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $359,279 | 0.02% | 77,598 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $356,852 | 0.02% | 13,584 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $356,423 | 0.02% | 2,147 | Common | NONE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $354,401 | 0.02% | 347,452 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $353,933 | 0.02% | 22,302 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $353,249 | 0.02% | 58,485 | Common | NONE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $352,894 | 0.02% | 10,997 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $352,867 | 0.02% | 3,776 | Common | NONE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $352,721 | 0.02% | 8,274 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $350,735 | 0.02% | 13,341 | Common | NONE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $350,359 | 0.02% | 26,323 | Common | NONE |
| 84863T106 | SPOK | SPOK HLDGS INC | $349,294 | 0.02% | 23,585 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $347,685 | 0.02% | 13,852 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $346,952 | 0.02% | 5,636 | Common | NONE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $346,231 | 0.02% | 23,878 | Common | NONE |
| 807066105 | SCHL | SCHOLASTIC CORP | $346,223 | 0.02% | 9,761 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $344,033 | 0.02% | 76,793 | Common | NONE |
| 294628102 | HP5A | EQUITY COMWLTH | $343,089 | 0.02% | 17,685 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $342,055 | 0.02% | 14,814 | Common | NONE |
| 57638P104 | MBC | MASTERBRAND INC | $342,044 | 0.02% | 23,300 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $338,522 | 0.02% | 61,774 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $338,045 | 0.02% | 9,097 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $337,808 | 0.02% | 5,431 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $336,735 | 0.02% | 24,156 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $336,293 | 0.02% | 9,028 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $335,214 | 0.02% | 1,308 | Common | NONE |
| 45774W108 | IIIN | INSTEEL INDS INC | $333,408 | 0.02% | 10,769 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $329,864 | 0.02% | 14,249 | Common | NONE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $328,628 | 0.02% | 35,035 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $328,158 | 0.02% | 7,817 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $327,401 | 0.02% | 13,223 | Common | NONE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $325,234 | 0.02% | 13,484 | Common | NONE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $322,372 | 0.02% | 25,935 | Common | NONE |
| 488152208 | KELYA | KELLY SVCS INC | $321,749 | 0.02% | 15,028 | Common | NONE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $321,532 | 0.02% | 68,411 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $319,167 | 0.02% | 8,851 | Common | NONE |
| 804395101 | BFS | SAUL CTRS INC | $319,127 | 0.02% | 8,679 | Common | NONE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $317,102 | 0.02% | 21,779 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $316,726 | 0.02% | 1,862 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $315,299 | 0.02% | 7,275 | Common | NONE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $314,934 | 0.02% | 6,654 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $312,716 | 0.02% | 1,881 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $310,061 | 0.02% | 6,274 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $309,755 | 0.02% | 5,817 | Common | NONE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $307,660 | 0.02% | 29,413 | Common | NONE |
| 08579X101 | BRY | BERRY CORP | $301,281 | 0.02% | 46,638 | Common | NONE |
| 21871N101 | CXW | CORECIVIC INC | $300,863 | 0.02% | 23,179 | Common | NONE |
| 875465106 | SKT | TANGER INC | $300,813 | 0.02% | 11,096 | Common | NONE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $299,603 | 0.02% | 35,456 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $298,359 | 0.02% | 9,572 | Common | NONE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $295,933 | 0.02% | 20,353 | Common | NONE |
| 913456109 | UVV | UNIVERSAL CORP VA | $295,646 | 0.02% | 6,135 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $292,894 | 0.02% | 16,290 | Common | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $288,065 | 0.02% | 19,230 | Common | NONE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $287,210 | 0.02% | 20,888 | Common | NONE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $285,880 | 0.02% | 33,554 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $283,920 | 0.02% | 2,535 | Common | NONE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $281,413 | 0.02% | 11,557 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $280,917 | 0.02% | 6,300 | Common | NONE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $274,877 | 0.02% | 5,729 | Common | NONE |
| 74965L101 | RLJ | RLJ LODGING TR | $269,274 | 0.02% | 27,962 | Common | NONE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $266,473 | 0.02% | 28,996 | Common | NONE |
| 444097109 | — | HUDSON PAC PPTYS INC | $259,966 | 0.02% | 54,047 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $258,557 | 0.02% | 5,311 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $254,789 | 0.02% | 5,249 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $249,133 | 0.02% | 1,425 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $248,006 | 0.02% | 6,561 | Common | NONE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $247,284 | 0.02% | 9,135 | Common | NONE |
| 00109K105 | AFCG | AFC GAMMA INC | $235,399 | 0.01% | 19,295 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC | $227,415 | 0.01% | 4,851 | Common | NONE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $222,116 | 0.01% | 145,174 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $210,069 | 0.01% | 2,878 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $202,222 | 0.01% | 786 | Common | NONE |
| 690370101 | BBBY | BEYOND INC | $164,900 | 0.01% | 12,607 | Common | NONE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $120,450 | 0.01% | 115,817 | Common | NONE |
| M549GJ111 | INCR | INTERCURE LTD | $98,349 | 0.01% | 48,930 | 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.