Cambria Investment Management, L.P. — Q3 2024 13F-HR

← Cambria Investment Management, L.P.

Q3 2024 · 13F-HR

Cambria Investment Management, L.P.holdings as filed

Filed 2024-11-14 · accession 0001172661-24-004821

$1.66B

Reported value

332

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
132061706	EYLD	CAMBRIA ETF TR	$28.3M	1.70%	819,223	Common	NONE
132061300	FYLD	CAMBRIA ETF TR	$26.3M	1.58%	943,910	Common	NONE
132061797	MYLD	CAMBRIA ETF TR	$20.3M	1.22%	759,311	Common	NONE
749527107	1RG	REV GROUP INC	$19.1M	1.14%	679,067	Common	NONE
00737L103	CVSA	ADTALEM GLOBAL ED INC	$18.6M	1.12%	246,440	Common	NONE
12653C108	CNX	CNX RES CORP	$18.1M	1.09%	556,657	Common	NONE
74319R101	PRG	PROG HOLDINGS INC	$18.1M	1.09%	372,558	Common	NONE
47233W109	JEF	JEFFERIES FINL GROUP INC	$17.2M	1.03%	279,312	Common	NONE
35137L105	FOXA	FOX CORP	$17.1M	1.03%	404,727	Common	NONE
001055102	AFL	AFLAC INC	$16.7M	1.00%	149,305	Common	NONE
104674106	BRC	BRADY CORP	$16.7M	1.00%	217,744	Common	NONE
745867101	PHM	PULTE GROUP INC	$16.7M	1.00%	116,110	Common	NONE
913903100	UHS	UNIVERSAL HLTH SVCS INC	$16.5M	0.99%	72,022	Common	NONE
92645B103	VCTR	VICTORY CAP HLDGS INC	$16.3M	0.98%	294,531	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$16.3M	0.98%	105,352	Common	NONE
48666K109	KBH	KB HOME	$16.2M	0.97%	189,147	Common	NONE
20854L108	CEIXEUR	CONSOL ENERGY INC NEW	$16.1M	0.97%	153,674	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$15.8M	0.95%	203,107	Common	NONE
526057104	LEN	LENNAR CORP	$15.7M	0.94%	83,652	Common	NONE
00206R102	T	AT&T INC	$15.6M	0.93%	707,345	Common	NONE
132061201	SYLD	CAMBRIA ETF TR	$15.6M	0.93%	214,952	Common	NONE
87162W100	SNX	TD SYNNEX CORPORATION	$15.5M	0.93%	129,448	Common	NONE
57686G105	MATX	MATSON INC	$15.5M	0.93%	108,541	Common	NONE
783549108	R	RYDER SYS INC	$14.8M	0.89%	101,463	Common	NONE
05329W102	AN	AUTONATION INC	$14.8M	0.89%	82,659	Common	NONE
704551100	BTU	PEABODY ENERGY CORP	$14.7M	0.88%	554,941	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$14.6M	0.88%	164,003	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$14.4M	0.87%	289,425	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$14.4M	0.87%	128,796	Common	NONE
08579W103	BERYEUR	BERRY GLOBAL GROUP INC	$14.2M	0.85%	209,335	Common	NONE
093671105	HRB	BLOCK H & R INC	$14.2M	0.85%	223,331	Common	NONE
132061888	VAMO	CAMBRIA ETF TR	$14.1M	0.85%	475,801	Common	NONE
59156R108	MET	METLIFE INC	$13.8M	0.83%	166,746	Common	NONE
830879102	SKYW	SKYWEST INC	$13.7M	0.83%	161,556	Common	NONE
690742101	OC	OWENS CORNING NEW	$13.7M	0.82%	77,676	Common	NONE
042735100	ARW	ARROW ELECTRS INC	$13.7M	0.82%	102,966	Common	NONE
78442P106	SLM	SLM CORP	$13.5M	0.81%	589,659	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$13.4M	0.81%	28,567	Common	NONE
600544100	MLKN	MILLERKNOLL INC	$13.4M	0.81%	541,797	Common	NONE
87724P106	TMHC	TAYLOR MORRISON HOME CORP	$13.4M	0.81%	190,885	Common	NONE
981475106	WKC	WORLD KINECT CORPORATION	$13.3M	0.80%	430,830	Common	NONE
413197104	HRMY	HARMONY BIOSCIENCES HLDGS IN	$13.3M	0.80%	331,551	Common	NONE
09739D100	BCC	BOISE CASCADE CO DEL	$13.2M	0.79%	93,391	Common	NONE
902681105	UGI	UGI CORP NEW	$13.1M	0.79%	524,937	Common	NONE
099724106	BWA	BORGWARNER INC	$13.1M	0.79%	361,842	Common	NONE
053807103	AVT	AVNET INC	$13.0M	0.78%	240,105	Common	NONE
125269100	CF	CF INDS HLDGS INC	$13.0M	0.78%	151,775	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$13.0M	0.78%	288,621	Common	NONE
457187102	INGR	INGREDION INC	$12.9M	0.78%	94,572	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$12.9M	0.77%	66,356	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC	$12.8M	0.77%	406,010	Common	NONE
008252108	AMG	AFFILIATED MANAGERS GROUP IN	$12.7M	0.76%	71,302	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND	$12.6M	0.76%	400,904	Common	NONE
314211103	FHI	FEDERATED HERMES INC	$12.5M	0.75%	341,201	Common	NONE
025932104	AFG	AMERICAN FINL GROUP INC OHIO	$12.5M	0.75%	93,114	Common	NONE
260557103	DOW	DOW INC	$12.4M	0.74%	226,961	Common	NONE
56418H100	MAN	MANPOWERGROUP INC WIS	$12.4M	0.74%	168,474	Common	NONE
125523100	CI	THE CIGNA GROUP	$12.4M	0.74%	35,744	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$12.4M	0.74%	143,870	Common	NONE
297602104	ETD	ETHAN ALLEN INTERIORS INC	$12.3M	0.74%	385,533	Common	NONE
72651A207	PAGP	PLAINS GP HLDGS L P	$12.3M	0.74%	664,290	Common	NONE
23355L106	DXC	DXC TECHNOLOGY CO	$12.3M	0.74%	592,132	Common	NONE
92556V106	VTRS	VIATRIS INC	$12.2M	0.73%	1,053,149	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$12.2M	0.73%	346,957	Common	NONE
894164102	TNL	TRAVEL PLUS LEISURE CO	$12.1M	0.73%	263,386	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$12.1M	0.72%	288,928	Common	NONE
447011107	HUN	HUNTSMAN CORP	$12.0M	0.72%	495,384	Common	NONE
963320106	WHR	WHIRLPOOL CORP	$12.0M	0.72%	111,958	Common	NONE
38748G101	BAR	GRANITESHARES GOLD TR	$11.8M	0.71%	456,147	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$11.7M	0.71%	122,514	Common	NONE
26875P101	EOG	EOG RES INC	$11.7M	0.70%	95,079	Common	NONE
397624107	GEF	GREIF INC	$11.7M	0.70%	186,506	Common	NONE
883203101	TXT	TEXTRON INC	$11.7M	0.70%	131,604	Common	NONE
G0585R106	AGO	ASSURED GUARANTY LTD	$11.6M	0.70%	146,314	Common	NONE
117043109	BC	BRUNSWICK CORP	$11.5M	0.69%	137,457	Common	NONE
419596101	HVT	HAVERTY FURNITURE COS INC	$11.5M	0.69%	418,787	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$11.5M	0.69%	77,920	Common	NONE
565849106	MRO*	MARATHON OIL CORP	$11.4M	0.69%	428,860	Common	NONE
03940R107	ARCH1USD	ARCH RESOURCES INC	$11.4M	0.68%	82,387	Common	NONE
132061508	GMOM	CAMBRIA ETF TR	$11.1M	0.67%	375,106	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$11.1M	0.67%	87,984	Common	NONE
959802109	WU	WESTERN UN CO	$11.0M	0.66%	923,445	Common	NONE
680665205	OLN	OLIN CORP	$10.9M	0.65%	226,229	Common	NONE
500255104	KSS	KOHLS CORP	$10.7M	0.64%	506,343	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$10.6M	0.63%	827,599	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$10.6M	0.63%	440,985	Common	NONE
423452101	HP	HELMERICH & PAYNE INC	$10.5M	0.63%	344,031	Common	NONE
254067101	DDS	DILLARDS INC	$10.4M	0.62%	26,984	Common	NONE
132061409	GVAL	CAMBRIA ETF TR	$10.3M	0.62%	457,139	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$10.2M	0.61%	62,516	Common	NONE
78454L100	SM	SM ENERGY CO	$10.1M	0.61%	253,075	Common	NONE
718546104	PSX	PHILLIPS 66	$10.1M	0.61%	76,875	Common	NONE
670346105	NUE	NUCOR CORP	$10.1M	0.61%	67,075	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$10.1M	0.60%	95,589	Common	NONE
132061813	BLDG	CAMBRIA ETF TR	$9.9M	0.60%	365,336	Common	NONE
146229109	CRI	CARTERS INC	$9.9M	0.60%	152,893	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$9.9M	0.59%	73,244	Common	NONE
626717102	MUR	MURPHY OIL CORP	$9.8M	0.59%	291,033	Common	NONE
020764106	AMR	ALPHA METALLURGICAL RESOUR I	$9.8M	0.59%	41,505	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$9.6M	0.58%	242,116	Common	NONE
88636J857	DARP	TIDAL TR II	$9.6M	0.58%	306,601	Common	NONE
464288729	EXI	ISHARES TR	$9.6M	0.58%	64,455	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$9.6M	0.58%	47,703	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$9.6M	0.57%	244,388	Common	NONE
61945C103	MOS	MOSAIC CO NEW	$9.5M	0.57%	356,031	Common	NONE
693656100	PVH	PVH CORPORATION	$9.3M	0.56%	92,411	Common	NONE
46140H502	DBP	INVESCO DB MULTI-SECTOR COMM	$9.3M	0.56%	145,104	Common	NONE
464288562	REZ	ISHARES TR	$9.2M	0.55%	103,733	Common	NONE
464287333	IXG	ISHARES TR	$9.2M	0.55%	97,312	Common	NONE
88636J337	MFUT	TIDAL TR II	$8.9M	0.53%	485,327	Common	NONE
464287291	IXN	ISHARES TR	$8.8M	0.53%	106,268	Common	NONE
929566107	WNC	WABASH NATL CORP	$8.5M	0.51%	442,289	Common	NONE
12662P108	CVI	CVR ENERGY INC	$8.4M	0.50%	364,478	Common	NONE
98421M106	XRX	XEROX HOLDINGS CORP	$8.3M	0.50%	803,853	Common	NONE
783754104	RYZ	RYERSON HLDG CORP	$8.0M	0.48%	403,081	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$7.9M	0.47%	587,677	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$7.7M	0.46%	103,097	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$7.7M	0.46%	127,418	Common	NONE
132061789	TYLD	CAMBRIA ETF TR	$7.5M	0.45%	299,867	Common	NONE
88337F105	ODP1	THE ODP CORP	$7.4M	0.44%	247,637	Common	NONE
69318G106	PBF	PBF ENERGY INC	$6.7M	0.40%	217,611	Common	NONE
92189H300	EMLC	VANECK ETF TRUST	$6.5M	0.39%	255,090	Common	NONE
047649108	ATKR	ATKORE INC	$6.0M	0.36%	70,868	Common	NONE
92189K105	HODL	VANECK BITCOIN ETF	$5.6M	0.33%	77,492	Common	NONE
46641Q746	JPMB	J P MORGAN EXCHANGE TRADED F	$5.1M	0.31%	125,761	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$4.5M	0.27%	84,663	Common	NONE
78464A490	WIP	SPDR SER TR	$3.5M	0.21%	87,823	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$3.4M	0.20%	67,170	Common	NONE
02072L409	QMOM	EA SERIES TRUST	$3.0M	0.18%	47,367	Common	NONE
132061771	LYLD	CAMBRIA ETF TR	$2.9M	0.18%	109,501	Common	NONE
97717W125	WTMF	WISDOMTREE TR	$2.6M	0.16%	74,118	Common	NONE
92189F353	HYEM	VANECK ETF TRUST	$2.3M	0.14%	118,047	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.8M	0.11%	21,010	Common	NONE
02072L565	BOXX	EA SERIES TRUST	$1.6M	0.10%	15,108	Common	NONE
464288414	MUB	ISHARES TR	$1.4M	0.08%	12,506	Common	NONE
02072L300	IMOM	EA SERIES TRUST	$1.2M	0.07%	41,671	Common	NONE
62482R107	07WA	MR COOPER GROUP INC	$1.2M	0.07%	12,816	Common	NONE
92189F445	IHY	VANECK ETF TRUST	$1.2M	0.07%	54,671	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.2M	0.07%	14,820	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$1.1M	0.07%	18,496	Common	NONE
703343103	PATK	PATRICK INDS INC	$996,448	0.06%	6,999	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$979,618	0.06%	7,278	Common	NONE
71363P106	PRDO	PERDOCEO ED CORP	$951,094	0.06%	42,765	Common	NONE
624756102	MLI	MUELLER INDS INC	$901,427	0.05%	12,165	Common	NONE
46817M107	JXN	JACKSON FINANCIAL INC	$889,675	0.05%	9,752	Common	NONE
83307B101	SNDL	SNDL INC	$847,591	0.05%	411,452	Common	NONE
92840M102	VST	VISTRA CORP	$821,482	0.05%	6,930	Common	NONE
871332102	SLVM	SYLVAMO CORP	$813,257	0.05%	9,473	Common	NONE
552848103	MTG	MGIC INVT CORP WIS	$810,317	0.05%	31,653	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$782,423	0.05%	6,445	Common	NONE
128030202	CALM	CAL MAINE FOODS INC	$759,626	0.05%	10,150	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$742,792	0.04%	5,122	Common	NONE
687793109	OSCR	OSCAR HEALTH INC	$736,093	0.04%	34,705	Common	NONE
037598109	APOG	APOGEE ENTERPRISES INC	$731,516	0.04%	10,448	Common	NONE
000957100	ABM	ABM INDS INC	$720,227	0.04%	13,651	Common	NONE
23331A109	DHI	D R HORTON INC	$707,947	0.04%	3,711	Common	NONE
750236101	RDN	RADIAN GROUP INC	$704,935	0.04%	20,321	Common	NONE
92707Y108	VFF	VILLAGE FARMS INTL INC	$699,704	0.04%	752,370	Common	NONE
22717L101	CRON	CRONOS GROUP INC	$698,674	0.04%	319,029	Common	NONE
29357K103	ENVA	ENOVA INTL INC	$661,103	0.04%	7,890	Common	NONE
90041L105	TPB	TURNING PT BRANDS INC	$659,548	0.04%	15,285	Common	NONE
53115L104	LBRT	LIBERTY ENERGY INC	$650,378	0.04%	34,069	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$644,482	0.04%	12,627	Common	NONE
59001A102	MTH	MERITAGE HOMES CORP	$625,874	0.04%	3,052	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$625,803	0.04%	5,321	Common	NONE
464287440	IEF	ISHARES TR	$618,982	0.04%	6,327	Common	NONE
129500104	CAL	CALERES INC	$610,136	0.04%	18,461	Common	NONE
540424108	L	LOEWS CORP	$609,950	0.04%	7,716	Common	NONE
464287176	TIP	ISHARES TR	$600,904	0.04%	5,441	Common	NONE
100557107	SAM	BOSTON BEER INC	$586,087	0.04%	2,027	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$556,827	0.03%	13,558	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP	$551,617	0.03%	3,319	Common	NONE
55305B101	MHO	M/I HOMES INC	$537,899	0.03%	3,139	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$537,723	0.03%	21,398	Common	NONE
294268107	PLUS	EPLUS INC	$533,101	0.03%	5,421	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$520,205	0.03%	22,212	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$508,886	0.03%	1,182	Common	NONE
21871X109	CRBG	COREBRIDGE FINL INC	$498,665	0.03%	17,101	Common	NONE
589400100	MCY	MERCURY GENL CORP NEW	$498,298	0.03%	7,912	Common	NONE
42234Q102	HTLFEUR	HEARTLAND FINL USA INC	$494,084	0.03%	8,714	Common	NONE
37045V100	GM	GENERAL MTRS CO	$482,523	0.03%	10,761	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$479,314	0.03%	3,958	Common	NONE
93627C101	HCC	WARRIOR MET COAL INC	$477,525	0.03%	7,473	Common	NONE
07556Q881	BZH	BEAZER HOMES USA INC	$476,945	0.03%	13,958	Common	NONE
35471R106	FSP	FRANKLIN STR PPTYS CORP	$476,073	0.03%	268,968	Common	NONE
105368203	BDN	BRANDYWINE RLTY TR	$467,546	0.03%	85,946	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$465,999	0.03%	3,008	Common	NONE
018581108	BFH	BREAD FINANCIAL HOLDINGS INC	$465,951	0.03%	9,793	Common	NONE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC	$462,797	0.03%	4,154	Common	NONE
292104106	ESRT	EMPIRE ST RLTY TR INC	$462,546	0.03%	41,746	Common	NONE
49427F108	KRC	KILROY RLTY CORP	$462,542	0.03%	11,952	Common	NONE
879433829	TDS	TELEPHONE & DATA SYS INC	$461,327	0.03%	19,842	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$460,672	0.03%	24,754	Common	NONE
830940102	SKWD	SKYWARD SPECIALTY INS GROUP	$460,045	0.03%	11,295	Common	NONE
25960P109	DEI	DOUGLAS EMMETT INC	$455,977	0.03%	25,952	Common	NONE
45765U103	NSIT	INSIGHT ENTERPRISES INC	$454,473	0.03%	2,110	Common	NONE
72147K108	PPC	PILGRIMS PRIDE CORP	$453,500	0.03%	9,848	Common	NONE
720190206	PDM	PIEDMONT OFFICE REALTY TR IN	$453,460	0.03%	44,897	Common	NONE
444097109	—	HUDSON PAC PPTYS INC	$452,895	0.03%	94,748	Common	NONE
101121101	BXP	BXP INC	$452,668	0.03%	5,626	Common	NONE
913456109	UVV	UNIVERSAL CORP VA	$452,444	0.03%	8,519	Common	NONE
76131N101	ROICUSD	RETAIL OPPORTUNITY INVTS COR	$452,017	0.03%	28,736	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N	$449,192	0.03%	244	Common	NONE
682406103	OLP	ONE LIBERTY PPTYS INC	$448,296	0.03%	16,278	Common	NONE
431284108	HIW	HIGHWOODS PPTYS INC	$447,761	0.03%	13,362	Common	NONE
178587101	CIO	CITY OFFICE REIT INC	$446,445	0.03%	76,446	Common	NONE
554382101	MAC	MACERICH CO	$446,424	0.03%	24,475	Common	NONE
376536108	GOOD	GLADSTONE COMMERCIAL CORP	$445,950	0.03%	27,460	Common	NONE
14174T107	CTRE	CARETRUST REIT INC	$445,927	0.03%	14,450	Common	NONE
45867G101	IDCC	INTERDIGITAL INC	$444,860	0.03%	3,141	Common	NONE
004239109	AKR	ACADIA RLTY TR	$443,655	0.03%	18,895	Common	NONE
024013104	AAT	AMERICAN ASSETS TR INC	$442,269	0.03%	16,552	Common	NONE
69924R108	6PM	PARAMOUNT GROUP INC	$441,939	0.03%	89,825	Common	NONE
901109108	TPC	TUTOR PERINI CORP	$441,051	0.03%	16,239	Common	NONE
014752109	ALX	ALEXANDERS INC	$440,126	0.03%	1,816	Common	NONE
05969A105	TBBK	BANCORP INC DEL	$440,038	0.03%	8,225	Common	NONE
46590V100	JBGS	JBG SMITH PPTYS	$440,024	0.03%	25,173	Common	NONE
404251100	HNI	HNI CORP	$439,604	0.03%	8,165	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$439,234	0.03%	10,792	Common	NONE
11135E203	BNL	BROADSTONE NET LEASE INC	$439,185	0.03%	23,176	Common	NONE
392709101	GRBK	GREEN BRICK PARTNERS INC	$438,731	0.03%	5,253	Common	NONE
46124J201	IVT	INVENTRUST PPTYS CORP	$437,777	0.03%	15,431	Common	NONE
608190104	MHK	MOHAWK INDS INC	$437,692	0.03%	2,724	Common	NONE
739128106	POWL	POWELL INDS INC	$437,320	0.03%	1,970	Common	NONE
500643200	KFY	KORN FERRY	$437,295	0.03%	5,812	Common	NONE
63633D104	NHI	NATIONAL HEALTH INVS INC	$437,280	0.03%	5,202	Common	NONE
222795502	CUZ	COUSINS PPTYS INC	$436,628	0.03%	14,811	Common	NONE
966084204	WSR	WHITESTONE REIT	$436,194	0.03%	32,239	Common	NONE
29670E107	EPRT	ESSENTIAL PPTYS RLTY TR INC	$435,515	0.03%	12,753	Common	NONE
82981J851	SITC	SITE CTRS CORP	$434,753	0.03%	7,186	Common	NONE
156504300	CCS	CENTURY CMNTYS INC	$434,473	0.03%	4,219	Common	NONE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$434,433	0.03%	1,994	Common	NONE
44951W106	IESC	IES HLDGS INC	$434,174	0.03%	2,175	Common	NONE
78440X887	SLG	SL GREEN RLTY CORP	$434,088	0.03%	6,236	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$433,618	0.03%	2,896	Common	NONE
04010E109	AGX	ARGAN INC	$433,208	0.03%	4,271	Common	NONE
172755100	CRUS	CIRRUS LOGIC INC	$432,375	0.03%	3,481	Common	NONE
86333M108	LRN	STRIDE INC	$431,583	0.03%	5,059	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$431,354	0.03%	1,915	Common	NONE
782011100	RSI	RUSH STREET INTERACTIVE INC	$430,973	0.03%	39,721	Common	NONE
95040Q104	WELL	WELLTOWER INC	$430,949	0.03%	3,366	Common	NONE
35086T109	FCPT	FOUR CORNERS PPTY TR INC	$430,417	0.03%	14,685	Common	NONE
546347105	LPX	LOUISIANA PAC CORP	$428,336	0.03%	3,986	Common	NONE
156431108	CENX	CENTURY ALUM CO	$427,790	0.03%	26,358	Common	NONE
629377508	NRG	NRG ENERGY INC	$427,623	0.03%	4,694	Common	NONE
85254J102	STAG	STAG INDL INC	$427,488	0.03%	10,936	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$427,153	0.03%	1,192	Common	NONE
22948Q101	CTO	CTO RLTY GROWTH INC NEW	$426,257	0.03%	22,411	Common	NONE
529043101	LXPUSD	LXP INDUSTRIAL TRUST	$425,768	0.03%	42,365	Common	NONE
398905109	GPI	GROUP 1 AUTOMOTIVE INC	$424,791	0.03%	1,109	Common	NONE
502175102	LTC	LTC PPTYS INC	$424,687	0.03%	11,575	Common	NONE
92936U109	WPC	WP CAREY INC	$424,388	0.03%	6,812	Common	NONE
637417106	NNN	NNN REIT INC	$424,142	0.03%	8,747	Common	NONE
700517105	PK	PARK HOTELS & RESORTS INC	$423,776	0.03%	30,055	Common	NONE
88146M101	TRNO	TERRENO RLTY CORP	$422,633	0.03%	6,324	Common	NONE
15202L107	CSR	CENTERSPACE	$421,622	0.03%	5,983	Common	NONE
81617J301	WTTR	SELECT WATER SOLUTIONS INC	$420,959	0.03%	37,822	Common	NONE
71880K101	PHIN	PHINIA INC	$417,860	0.03%	9,078	Common	NONE
02083X103	PINE	ALPINE INCOME PPTY TR INC	$417,071	0.03%	22,916	Common	NONE
87265H109	T86	TRI POINTE HOMES INC	$416,897	0.03%	9,201	Common	NONE
08160H101	BHE	BENCHMARK ELECTRS INC	$413,772	0.02%	9,336	Common	NONE
74164M108	PRI	PRIMERICA INC	$408,861	0.02%	1,542	Common	NONE
806037107	SCSC	SCANSOURCE INC	$405,661	0.02%	8,446	Common	NONE
67011P100	DNOW	DNOW INC	$391,197	0.02%	30,255	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$389,799	0.02%	6,281	Common	NONE
29452E101	EQH	EQUITABLE HLDGS INC	$379,531	0.02%	9,030	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$375,017	0.02%	7,336	Common	NONE
59100U108	CASH	PATHWARD FINANCIAL INC	$367,742	0.02%	5,571	Common	NONE
02005N100	ALLY	ALLY FINL INC	$367,396	0.02%	10,323	Common	NONE
04621X108	AIZ	ASSURANT INC	$365,306	0.02%	1,837	Common	NONE
452521107	IMMR	IMMERSION CORP	$363,410	0.02%	40,741	Common	NONE
45781M101	INVA	INNOVIVA INC	$363,260	0.02%	18,812	Common	NONE
12621E103	CNO	CNO FINL GROUP INC	$353,317	0.02%	10,066	Common	NONE
90278Q108	UFPI	UFP INDUSTRIES INC	$325,401	0.02%	2,480	Common	NONE
556269108	SHOO	MADDEN STEVEN LTD	$324,706	0.02%	6,628	Common	NONE
29249E109	ACT	ENACT HLDGS INC	$320,576	0.02%	8,824	Common	NONE
91359V107	UVE	UNIVERSAL INS HLDGS INC	$311,703	0.02%	14,066	Common	NONE
459044103	IBOC	INTERNATIONAL BANCSHARES COR	$311,207	0.02%	5,205	Common	NONE
609027107	MCRI	MONARCH CASINO & RESORT INC	$306,775	0.02%	3,870	Common	NONE
018522300	AEBA	ALLETE INC	$303,105	0.02%	4,722	Common	NONE
02553E106	AEO	AMERICAN EAGLE OUTFITTERS IN	$300,966	0.02%	13,442	Common	NONE
206787103	CNDT	CONDUENT INC	$299,586	0.02%	74,339	Common	NONE
G39108108	GTES	GATES INDL CORP PLC	$298,262	0.02%	16,995	Common	NONE
87652V109	TASK	TASKUS INC	$297,509	0.02%	23,027	Common	NONE
489170100	KMT	KENNAMETAL INC	$297,132	0.02%	11,459	Common	NONE
915271100	UVSP	UNIVEST FINANCIAL CORPORATIO	$291,953	0.02%	10,375	Common	NONE
37247D106	GNW	GENWORTH FINL INC	$291,447	0.02%	42,547	Common	NONE
292218104	EIG	EMPLOYERS HLDGS INC	$290,554	0.02%	6,057	Common	NONE
20786W107	CNOB	CONNECTONE BANCORP INC	$289,353	0.02%	11,551	Common	NONE
84790A105	SPB	SPECTRUM BRANDS HLDGS INC NE	$289,321	0.02%	3,041	Common	NONE
36116M106	FF	FUTUREFUEL CORP	$289,271	0.02%	50,308	Common	NONE
198516106	COLM	COLUMBIA SPORTSWEAR CO	$288,752	0.02%	3,471	Common	NONE
51509P103	LSEA	LANDSEA HOMES CORP	$288,434	0.02%	23,355	Common	NONE
74051N102	2655957D	PREMIER INC	$287,760	0.02%	14,388	Common	NONE
74052F108	—	PREMIER FINANCIAL CORP	$287,020	0.02%	12,224	Common	NONE
36237H101	GIII	G III APPAREL GROUP LTD	$286,033	0.02%	9,372	Common	NONE
23204G100	CUBI	CUSTOMERS BANCORP INC	$285,296	0.02%	6,142	Common	NONE
79546E104	SBH	SALLY BEAUTY HLDGS INC	$284,916	0.02%	20,996	Common	NONE
05465C100	AX	AXOS FINANCIAL INC	$284,469	0.02%	4,524	Common	NONE
00191U102	EFOR	ASGN INC	$283,419	0.02%	3,040	Common	NONE
800363103	SD2	SANDY SPRING BANCORP INC	$282,330	0.02%	9,000	Common	NONE
381013101	GDEN	GOLDEN ENTMT INC	$277,463	0.02%	8,728	Common	NONE
Y62132108	NVGS	NAVIGATOR HLDGS LTD	$277,191	0.02%	17,249	Common	NONE
50105F105	KRO	KRONOS WORLDWIDE INC	$276,241	0.02%	22,188	Common	NONE
00081T108	ACCO	ACCO BRANDS CORP	$273,828	0.02%	50,060	Common	NONE
00109K105	AFCG	AFC GAMMA INC	$273,781	0.02%	26,815	Common	NONE
06759L103	BBDC	BARINGS BDC INC	$273,616	0.02%	27,920	Common	NONE
248019101	DLX	DELUXE CORP	$271,398	0.02%	13,925	Common	NONE
87901J105	TGNA	TEGNA INC	$270,785	0.02%	17,160	Common	NONE
84863T106	SPOK	SPOK HLDGS INC	$267,300	0.02%	17,749	Common	NONE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$266,048	0.02%	1,609	Common	NONE
Y2106R110	LPG	DORIAN LPG LTD	$263,175	0.02%	7,646	Common	NONE
63938C108	NAVI	NAVIENT CORPORATION	$262,146	0.02%	16,815	Common	NONE
45774W108	IIIN	INSTEEL INDS INC	$261,778	0.02%	8,420	Common	NONE
82983N108	SB9	SITIO ROYALTIES CORP	$257,520	0.02%	12,357	Common	NONE
91851C201	EGY	VAALCO ENERGY INC	$255,929	0.02%	44,587	Common	NONE
00402L107	ASO	ACADEMY SPORTS & OUTDOORS IN	$255,909	0.02%	4,385	Common	NONE
28035Q102	EPC	EDGEWELL PERS CARE CO	$255,179	0.02%	7,022	Common	NONE
67623C109	OPITQ	OFFICE PPTYS INCOME TR	$254,740	0.02%	116,853	Common	NONE
76009N100	UPBD	UPBOUND GROUP INC	$246,921	0.01%	7,809	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$246,527	0.01%	5,000	Common	NONE
Y41053102	INSW	INTERNATIONAL SEAWAYS INC	$240,785	0.01%	4,670	Common	NONE
807066105	SCHL	SCHOLASTIC CORP	$240,651	0.01%	7,518	Common	NONE
86722A103	SXC	SUNCOKE ENERGY INC	$234,004	0.01%	26,959	Common	NONE
10922N103	BHF	BRIGHTHOUSE FINL INC	$233,030	0.01%	5,175	Common	NONE
75134P600	METC	RAMACO RES INC	$232,339	0.01%	19,858	Common	NONE
Y2685T131	GNK	GENCO SHIPPING & TRADING LTD	$231,563	0.01%	11,875	Common	NONE
703395103	PDCOEUR	PATTERSON COS INC	$219,579	0.01%	10,054	Common	NONE
46138E743	PXF	INVESCO EXCH TRADED FD TR II	$215,669	0.01%	4,137	Common	NONE
97717W547	WTV	WISDOMTREE TR	$214,464	0.01%	2,681	Common	NONE
08579X101	BRY	BERRY CORP	$198,856	0.01%	38,688	Common	NONE
92971A109	MAPS	WM TECHNOLOGY INC	$140,071	0.01%	161,001	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.