Cambria Investment Management, L.P. — Q4 2024 13F-HR

← Cambria Investment Management, L.P.

Q4 2024 · 13F-HR

Cambria Investment Management, L.P.holdings as filed

Filed 2025-02-14 · accession 0001172661-25-001063

$1.64B

Reported value

392

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
00737L103	CVSA	ADTALEM GLOBAL ED INC	$22.0M	1.34%	241,771	Common	NONE
12653C108	CNX	CNX RES CORP	$21.5M	1.31%	587,229	Common	NONE
92645B103	VCTR	VICTORY CAP HLDGS INC	$20.0M	1.21%	304,872	Common	NONE
132061797	MYLD	CAMBRIA ETF TR	$19.4M	1.18%	746,498	Common	NONE
35137L105	FOXA	FOX CORP	$19.1M	1.16%	394,100	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$19.1M	1.16%	293,179	Common	NONE
132061706	EYLD	CAMBRIA ETF TR	$17.4M	1.06%	555,336	Common	NONE
132061813	BLDG	CAMBRIA ETF TR	$17.3M	1.05%	684,647	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$17.1M	1.04%	200,160	Common	NONE
74319R101	PRG	PROG HOLDINGS INC	$16.9M	1.03%	399,953	Common	NONE
00206R102	T	AT&T INC	$16.6M	1.01%	727,277	Common	NONE
830879102	SKYW	SKYWEST INC	$16.5M	1.00%	164,918	Common	NONE
783549108	R	RYDER SYS INC	$16.5M	1.00%	104,951	Common	NONE
001055102	AFL	AFLAC INC	$16.0M	0.97%	154,643	Common	NONE
78442P106	SLM	SLM CORP	$16.0M	0.97%	579,081	Common	NONE
104674106	BRC	BRADY CORP	$15.9M	0.97%	215,316	Common	NONE
87162W100	SNX	TD SYNNEX CORPORATION	$15.8M	0.96%	134,788	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$15.4M	0.94%	28,907	Common	NONE
902681105	UGI	UGI CORP NEW	$15.3M	0.93%	541,335	Common	NONE
57686G105	MATX	MATSON INC	$14.7M	0.89%	108,903	Common	NONE
132061201	SYLD	CAMBRIA ETF TR	$14.3M	0.87%	208,441	Common	NONE
132061888	VAMO	CAMBRIA ETF TR	$14.3M	0.87%	478,873	Common	NONE
05329W102	AN	AUTONATION INC	$14.2M	0.87%	83,885	Common	NONE
314211103	FHI	FEDERATED HERMES INC	$14.2M	0.86%	345,357	Common	NONE
59156R108	MET	METLIFE INC	$14.1M	0.86%	172,795	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$14.0M	0.85%	111,023	Common	NONE
690742101	OC	OWENS CORNING NEW	$13.9M	0.85%	81,843	Common	NONE
08579W103	BERYEUR	BERRY GLOBAL GROUP INC	$13.9M	0.85%	215,411	Common	NONE
125269100	CF	CF INDS HLDGS INC	$13.6M	0.83%	159,580	Common	NONE
G0585R106	AGO	ASSURED GUARANTY LTD	$13.5M	0.82%	149,641	Common	NONE
008252108	AMG	AFFILIATED MANAGERS GROUP IN	$13.4M	0.82%	72,550	Common	NONE
894164102	TNL	TRAVEL PLUS LEISURE CO	$13.4M	0.81%	264,994	Common	NONE
92556V106	VTRS	VIATRIS INC	$13.3M	0.81%	1,067,624	Common	NONE
457187102	INGR	INGREDION INC	$13.2M	0.80%	96,169	Common	NONE
913903100	UHS	UNIVERSAL HLTH SVCS INC	$13.1M	0.80%	73,117	Common	NONE
025932104	AFG	AMERICAN FINL GROUP INC OHIO	$13.1M	0.80%	95,568	Common	NONE
963320106	WHR	WHIRLPOOL CORP	$13.1M	0.80%	114,289	Common	NONE
745867101	PHM	PULTE GROUP INC	$13.0M	0.79%	119,760	Common	NONE
749527107	1RG	REV GROUP INC	$12.9M	0.79%	405,776	Common	NONE
48666K109	KBH	KB HOME	$12.9M	0.78%	195,934	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND	$12.9M	0.78%	405,925	Common	NONE
053807103	AVT	AVNET INC	$12.8M	0.78%	244,806	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$12.7M	0.77%	166,126	Common	NONE
801056102	SANM	SANMINA CORPORATION	$12.6M	0.77%	166,509	Common	NONE
72651A207	PAGP	PLAINS GP HLDGS L P	$12.6M	0.76%	683,825	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP	$12.5M	0.76%	99,284	Common	NONE
47233W109	JEF	JEFFERIES FINL GROUP INC	$12.5M	0.76%	159,444	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$12.5M	0.76%	217,385	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$12.4M	0.76%	136,141	Common	NONE
759509102	RS	RELIANCE INC	$12.4M	0.75%	45,965	Common	NONE
95082P105	WCC	WESCO INTL INC	$12.3M	0.75%	67,958	Common	NONE
84790A105	SPB	SPECTRUM BRANDS HLDGS INC NE	$12.3M	0.75%	145,143	Common	NONE
87724P106	TMHC	TAYLOR MORRISON HOME CORP	$12.3M	0.75%	200,277	Common	NONE
03940R107	ARCH1USD	ARCH RESOURCES INC	$12.2M	0.74%	86,227	Common	NONE
704551100	BTU	PEABODY ENERGY CORP	$12.1M	0.74%	578,894	Common	NONE
099724106	BWA	BORGWARNER INC	$12.1M	0.74%	380,430	Common	NONE
26875P101	EOG	EOG RES INC	$12.1M	0.73%	98,543	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$12.1M	0.73%	301,656	Common	NONE
093671105	HRB	BLOCK H & R INC	$12.0M	0.73%	227,669	Common	NONE
198516106	COLM	COLUMBIA SPORTSWEAR CO	$12.0M	0.73%	143,109	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$12.0M	0.73%	82,790	Common	NONE
397624107	GEF	GREIF INC	$11.9M	0.73%	195,069	Common	NONE
981475106	WKC	WORLD KINECT CORPORATION	$11.9M	0.72%	433,089	Common	NONE
48123V102	ZD	ZIFF DAVIS INC	$11.9M	0.72%	219,226	Common	NONE
23355L106	DXC	DXC TECHNOLOGY CO	$11.9M	0.72%	596,158	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$11.9M	0.72%	464,287	Common	NONE
526057104	LEN	LENNAR CORP	$11.8M	0.72%	86,504	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC	$11.7M	0.71%	417,808	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$11.6M	0.70%	149,657	Common	NONE
09739D100	BCC	BOISE CASCADE CO DEL	$11.6M	0.70%	97,290	Common	NONE
600544100	MLKN	MILLERKNOLL INC	$11.5M	0.70%	508,224	Common	NONE
254067101	DDS	DILLARDS INC	$11.4M	0.70%	26,481	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$11.3M	0.69%	302,241	Common	NONE
132061771	LYLD	CAMBRIA ETF TR	$10.9M	0.66%	430,317	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$10.9M	0.66%	354,996	Common	NONE
38748G101	BAR	GRANITESHARES GOLD TR	$10.9M	0.66%	420,687	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$10.9M	0.66%	95,365	Common	NONE
297602104	ETD	ETHAN ALLEN INTERIORS INC	$10.8M	0.65%	382,611	Common	NONE
132061508	GMOM	CAMBRIA ETF TR	$10.7M	0.65%	374,046	Common	NONE
413197104	HRMY	HARMONY BIOSCIENCES HLDGS IN	$10.7M	0.65%	310,908	Common	NONE
125523100	CI	THE CIGNA GROUP	$10.6M	0.64%	38,384	Common	NONE
883203101	TXT	TEXTRON INC	$10.4M	0.63%	135,716	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$10.1M	0.62%	70,900	Common	NONE
56418H100	MAN	MANPOWERGROUP INC WIS	$10.0M	0.61%	172,852	Common	NONE
959802109	WU	WESTERN UN CO	$9.5M	0.58%	900,628	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$9.5M	0.58%	77,846	Common	NONE
718546104	PSX	PHILLIPS 66	$9.5M	0.58%	83,715	Common	NONE
132061409	GVAL	CAMBRIA ETF TR	$9.5M	0.58%	454,813	Common	NONE
419596101	HVT	HAVERTY FURNITURE COS INC	$9.4M	0.57%	423,821	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$9.4M	0.57%	67,536	Common	NONE
693656100	PVH	PVH CORPORATION	$9.4M	0.57%	89,069	Common	NONE
117043109	BC	BRUNSWICK CORP	$9.4M	0.57%	145,133	Common	NONE
260557103	DOW	DOW INC	$9.2M	0.56%	229,887	Common	NONE
447011107	HUN	HUNTSMAN CORP	$9.2M	0.56%	508,230	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$9.2M	0.56%	123,336	Common	NONE
626717102	MUR	MURPHY OIL CORP	$9.1M	0.56%	302,124	Common	NONE
61945C103	MOS	MOSAIC CO NEW	$9.1M	0.55%	370,784	Common	NONE
464287291	IXN	ISHARES TR	$8.7M	0.53%	102,659	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$8.7M	0.53%	43,888	Common	NONE
464287333	IXG	ISHARES TR	$8.7M	0.53%	90,240	Common	NONE
670346105	NUE	NUCOR CORP	$8.6M	0.52%	73,667	Common	NONE
464288729	EXI	ISHARES TR	$8.6M	0.52%	60,561	Common	NONE
88636J857	DARP	TIDAL TR II	$8.4M	0.51%	260,188	Common	NONE
464288562	REZ	ISHARES TR	$8.3M	0.51%	102,966	Common	NONE
46140H502	DBP	INVESCO DB MULTI-SECTOR COMM	$8.3M	0.51%	137,290	Common	NONE
88636J337	MFUT	TIDAL TR II	$8.3M	0.50%	497,021	Common	NONE
680665205	OLN	OLIN CORP	$8.2M	0.50%	242,002	Common	NONE
929566107	WNC	WABASH NATL CORP	$8.1M	0.50%	475,274	Common	NONE
146229109	CRI	CARTERS INC	$8.1M	0.49%	149,138	Common	NONE
464288711	JXI	ISHARES TR	$8.1M	0.49%	125,748	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$8.0M	0.49%	110,880	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$7.9M	0.48%	233,883	Common	NONE
783754104	RYZ	RYERSON HLDG CORP	$7.8M	0.48%	423,667	Common	NONE
92189K105	HODL	VANECK BITCOIN ETF	$7.7M	0.47%	73,218	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$7.5M	0.46%	577,148	Common	NONE
132061300	FYLD	CAMBRIA ETF TR	$7.5M	0.45%	296,587	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$7.5M	0.45%	128,621	Common	NONE
132061789	TYLD	CAMBRIA ETF TR	$7.4M	0.45%	293,944	Common	NONE
12662P108	CVI	CVR ENERGY INC	$7.1M	0.43%	378,402	Common	NONE
500255104	KSS	KOHLS CORP	$6.9M	0.42%	494,780	Common	NONE
98421M106	XRX	XEROX HOLDINGS CORP	$6.8M	0.42%	811,119	Common	NONE
69318G106	PBF	PBF ENERGY INC	$6.2M	0.37%	231,645	Common	NONE
047649108	ATKR	ATKORE INC	$6.1M	0.37%	73,317	Common	NONE
88337F105	ODP1	THE ODP CORP	$6.0M	0.36%	262,832	Common	NONE
92189H300	EMLC	VANECK ETF TRUST	$5.7M	0.35%	245,815	Common	NONE
46641Q746	JPMB	J P MORGAN EXCHANGE TRADED F	$4.7M	0.29%	124,466	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$4.3M	0.26%	167,189	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$3.8M	0.23%	13,119	Common	NONE
D18190898	DB	DEUTSCHE BANK A G	$3.4M	0.21%	199,892	Common	NONE
G89479102	TRMD	TORM PLC	$3.3M	0.20%	172,093	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$3.2M	0.20%	90,620	Common	NONE
78464A490	WIP	SPDR SER TR	$3.1M	0.19%	86,465	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$3.1M	0.19%	100,653	Common	NONE
15135U109	CVE	CENOVUS ENERGY INC	$3.0M	0.18%	199,831	Common	NONE
453038408	IMO	IMPERIAL OIL LTD	$3.0M	0.18%	48,272	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$2.9M	0.18%	58,817	Common	NONE
N82405106	STLA	STELLANTIS N.V	$2.9M	0.17%	220,543	Common	NONE
02072L409	QMOM	EA SERIES TRUST	$2.8M	0.17%	43,815	Common	NONE
152006102	CGAU	CENTERRA GOLD INC	$2.6M	0.16%	454,981	Common	NONE
97717W125	WTMF	WISDOMTREE TR	$2.5M	0.15%	72,931	Common	NONE
G39637205	GOGL	GOLDEN OCEAN GROUP LTD	$2.3M	0.14%	262,082	Common	NONE
02072L565	BOXX	EA SERIES TRUST	$2.2M	0.13%	20,058	Common	NONE
92189F353	HYEM	VANECK ETF TRUST	$2.1M	0.13%	109,194	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.8M	0.11%	13,406	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.6M	0.09%	19,435	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1.4M	0.09%	24,887	Common	NONE
464288414	MUB	ISHARES TR	$1.4M	0.08%	12,685	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.1M	0.07%	13,710	Common	NONE
92189F445	IHY	VANECK ETF TRUST	$1.0M	0.06%	50,573	Common	NONE
02072L300	IMOM	EA SERIES TRUST	$1.0M	0.06%	38,548	Common	NONE
128030202	CALM	CAL MAINE FOODS INC	$1.0M	0.06%	9,848	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$947,039	0.06%	17,110	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$928,441	0.06%	2,182	Common	NONE
90041L105	TPB	TURNING PT BRANDS INC	$918,629	0.06%	15,285	Common	NONE
71363P106	PRDO	PERDOCEO ED CORP	$907,974	0.06%	34,302	Common	NONE
69374H691	—	PACER FDS TR	$875,148	0.05%	23,859	Common	NONE
464287200	IVV	ISHARES TR	$835,926	0.05%	1,420	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$831,466	0.05%	4,745	Common	NONE
46817M107	JXN	JACKSON FINANCIAL INC	$830,047	0.05%	9,532	Common	NONE
78468R663	BIL	SPDR SER TR	$798,001	0.05%	8,728	Common	NONE
42981E401	HITI	HIGH TIDE INC	$789,856	0.05%	256,873	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$775,656	0.05%	6,445	Common	NONE
03831W108	APP	APPLOVIN CORP	$762,943	0.05%	2,356	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$761,555	0.05%	17,403	Common	NONE
87901J105	TGNA	TEGNA INC	$759,785	0.05%	41,541	Common	NONE
037598109	APOG	APOGEE ENTERPRISES INC	$751,733	0.05%	10,527	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$743,264	0.05%	6,794	Common	NONE
871332102	SLVM	SYLVAMO CORP	$738,600	0.04%	9,347	Common	NONE
552848103	MTG	MGIC INVT CORP WIS	$737,737	0.04%	31,115	Common	NONE
83307B101	SNDL	SNDL INC	$736,499	0.04%	411,452	Common	NONE
37045V100	GM	GENERAL MTRS CO	$730,438	0.04%	13,712	Common	NONE
86722A103	SXC	SUNCOKE ENERGY INC	$700,165	0.04%	65,436	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$696,958	0.04%	5,770	Common	NONE
000957100	ABM	ABM INDS INC	$691,069	0.04%	13,573	Common	NONE
35471R106	FSP	FRANKLIN STR PPTYS CORP	$676,791	0.04%	369,831	Common	NONE
49427F108	KRC	KILROY RLTY CORP	$664,755	0.04%	16,434	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$660,266	0.04%	12,627	Common	NONE
21871X109	CRBG	COREBRIDGE FINL INC	$660,016	0.04%	22,052	Common	NONE
554382101	MAC	MACERICH CO	$657,380	0.04%	33,001	Common	NONE
22717L101	CRON	CRONOS GROUP INC	$644,439	0.04%	319,029	Common	NONE
76131N101	ROICUSD	RETAIL OPPORTUNITY INVTS COR	$639,942	0.04%	36,863	Common	NONE
750236101	RDN	RADIAN GROUP INC	$635,383	0.04%	20,031	Common	NONE
540424108	L	LOEWS CORP	$620,185	0.04%	7,323	Common	NONE
25960P109	DEI	DOUGLAS EMMETT INC	$614,967	0.04%	33,134	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$610,074	0.04%	5,147	Common	NONE
100557107	SAM	BOSTON BEER INC	$608,059	0.04%	2,027	Common	NONE
12811T795	CPSD	CALAMOS ETF TR	$604,379	0.04%	24,995	Common	NONE
966084204	WSR	WHITESTONE REIT	$602,700	0.04%	42,669	Common	NONE
004239109	AKR	ACADIA RLTY TR	$590,905	0.04%	24,458	Common	NONE
69924R108	6PM	PARAMOUNT GROUP INC	$586,813	0.04%	118,788	Common	NONE
222795502	CUZ	COUSINS PPTYS INC	$586,633	0.04%	19,146	Common	NONE
376536108	GOOD	GLADSTONE COMMERCIAL CORP	$585,436	0.04%	36,049	Common	NONE
682406103	OLP	ONE LIBERTY PPTYS INC	$584,625	0.04%	21,462	Common	NONE
22948Q101	CTO	CTO RLTY GROWTH INC NEW	$583,475	0.04%	29,603	Common	NONE
700517105	PK	PARK HOTELS & RESORTS INC	$581,415	0.04%	41,323	Common	NONE
024013104	AAT	AMERICAN ASSETS TR INC	$580,871	0.04%	22,120	Common	NONE
92707Y108	VFF	VILLAGE FARMS INTL INC	$580,077	0.04%	752,370	Common	NONE
018581108	BFH	BREAD FINANCIAL HOLDINGS INC	$577,383	0.04%	9,456	Common	NONE
46124J201	IVT	INVENTRUST PPTYS CORP	$573,705	0.03%	19,041	Common	NONE
45867G101	IDCC	INTERDIGITAL INC	$573,605	0.03%	2,961	Common	NONE
105368203	BDN	BRANDYWINE RLTY TR	$570,931	0.03%	101,952	Common	NONE
78440X887	SLG	SL GREEN RLTY CORP	$570,664	0.03%	8,402	Common	NONE
292104106	ESRT	EMPIRE ST RLTY TR INC	$569,943	0.03%	55,227	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$563,795	0.03%	2,879	Common	NONE
178587101	CIO	CITY OFFICE REIT INC	$563,454	0.03%	102,075	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$558,281	0.03%	2,401	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$557,289	0.03%	19,996	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$549,910	0.03%	31,750	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$548,605	0.03%	2,494	Common	NONE
29670E107	EPRT	ESSENTIAL PPTYS RLTY TR INC	$543,584	0.03%	17,378	Common	NONE
04010E109	AGX	ARGAN INC	$542,678	0.03%	3,960	Common	NONE
95040Q104	WELL	WELLTOWER INC	$540,669	0.03%	4,290	Common	NONE
830940102	SKWD	SKYWARD SPECIALTY INS GROUP	$538,504	0.03%	10,655	Common	NONE
101121101	BXP	BXP INC	$538,366	0.03%	7,240	Common	NONE
502175102	LTC	LTC PPTYS INC	$535,490	0.03%	15,499	Common	NONE
720190206	PDM	PIEDMONT OFFICE REALTY TR IN	$535,431	0.03%	58,517	Common	NONE
35086T109	FCPT	FOUR CORNERS PPTY TR INC	$534,821	0.03%	19,706	Common	NONE
02083X103	PINE	ALPINE INCOME PPTY TR INC	$528,919	0.03%	31,502	Common	NONE
15202L107	CSR	CENTERSPACE	$526,157	0.03%	7,954	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$523,655	0.03%	13,835	Common	NONE
431284108	HIW	HIGHWOODS PPTYS INC	$516,955	0.03%	16,905	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$514,833	0.03%	20,552	Common	NONE
42234Q102	HTLFEUR	HEARTLAND FINL USA INC	$514,778	0.03%	8,397	Common	NONE
88146M101	TRNO	TERRENO RLTY CORP	$513,986	0.03%	8,691	Common	NONE
82981J851	SITC	SITE CTRS CORP	$512,735	0.03%	33,534	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$512,453	0.03%	1,129	Common	NONE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC	$511,565	0.03%	4,154	Common	NONE
879433829	TDS	TELEPHONE & DATA SYS INC	$510,490	0.03%	14,966	Common	NONE
92840M102	VST	VISTRA CORP	$508,465	0.03%	3,688	Common	NONE
46590V100	JBGS	JBG SMITH PPTYS	$504,413	0.03%	32,818	Common	NONE
782011100	RSI	RUSH STREET INTERACTIVE INC	$503,483	0.03%	36,697	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$502,949	0.03%	2,716	Common	NONE
92936U109	WPC	WP CAREY INC	$502,632	0.03%	9,226	Common	NONE
589400100	MCY	MERCURY GENL CORP NEW	$500,262	0.03%	7,525	Common	NONE
85254J102	STAG	STAG INDL INC	$500,130	0.03%	14,788	Common	NONE
014752109	ALX	ALEXANDERS INC	$498,349	0.03%	2,491	Common	NONE
14174T107	CTRE	CARETRUST REIT INC	$496,422	0.03%	18,352	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$495,730	0.03%	2,780	Common	NONE
81617J301	WTTR	SELECT WATER SOLUTIONS INC	$495,070	0.03%	37,392	Common	NONE
29357K103	ENVA	ENOVA INTL INC	$491,960	0.03%	5,131	Common	NONE
86333M108	LRN	STRIDE INC	$490,342	0.03%	4,718	Common	NONE
624756102	MLI	MUELLER INDS INC	$489,254	0.03%	6,165	Common	NONE
156431108	CENX	CENTURY ALUM CO	$486,857	0.03%	26,721	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$486,652	0.03%	2,889	Common	NONE
44951W106	IESC	IES HLDGS INC	$482,505	0.03%	2,401	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N	$481,769	0.03%	228	Common	NONE
63633D104	NHI	NATIONAL HEALTH INVS INC	$479,140	0.03%	6,914	Common	NONE
11135E203	BNL	BROADSTONE NET LEASE INC	$479,004	0.03%	30,202	Common	NONE
59001A102	MTH	MERITAGE HOMES CORP	$475,458	0.03%	3,091	Common	NONE
529043101	LXPUSD	LXP INDUSTRIAL TRUST	$472,990	0.03%	58,250	Common	NONE
913456109	UVV	UNIVERSAL CORP VA	$467,182	0.03%	8,519	Common	NONE
637417106	NNN	NNN REIT INC	$465,159	0.03%	11,387	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$456,882	0.03%	12,262	Common	NONE
233377407	DXPE	DXP ENTERPRISES INC	$453,749	0.03%	5,492	Common	NONE
05969A105	TBBK	BANCORP INC DEL	$442,934	0.03%	8,416	Common	NONE
398905109	GPI	GROUP 1 AUTOMOTIVE INC	$440,868	0.03%	1,046	Common	NONE
21871N101	CXW	CORECIVIC INC	$439,713	0.03%	20,226	Common	NONE
594918104	MSFT	MICROSOFT CORP	$435,410	0.03%	1,033	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$435,191	0.03%	760	Common	NONE
71880K101	PHIN	PHINIA INC	$433,193	0.03%	8,993	Common	NONE
739128106	POWL	POWELL INDS INC	$430,666	0.03%	1,943	Common	NONE
71385M107	PRM	PERIMETER SOLUTIONS INC	$426,635	0.03%	33,383	Common	NONE
18914F103	CLOV	CLOVER HEALTH INVESTMENTS CO	$426,545	0.03%	135,411	Common	NONE
35137L204	FOX	FOX CORP	$426,388	0.03%	9,322	Common	NONE
552690109	MDU	MDU RES GROUP INC	$420,280	0.03%	23,323	Common	NONE
59100U108	CASH	PATHWARD FINANCIAL INC	$419,406	0.03%	5,700	Common	NONE
629377508	NRG	NRG ENERGY INC	$418,982	0.03%	4,644	Common	NONE
72147K108	PPC	PILGRIMS PRIDE CORP	$412,232	0.03%	9,082	Common	NONE
729132100	PLXS	PLEXUS CORP	$411,855	0.03%	2,632	Common	NONE
08160H101	BHE	BENCHMARK ELECTRS INC	$409,599	0.02%	9,022	Common	NONE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$409,101	0.02%	1,915	Common	NONE
458665304	TILE	INTERFACE INC	$408,471	0.02%	16,775	Common	NONE
74366E102	PTGX	PROTAGONIST THERAPEUTICS INC	$408,195	0.02%	10,575	Common	NONE
29452E101	EQH	EQUITABLE HLDGS INC	$407,785	0.02%	8,645	Common	NONE
58502B106	MD	PEDIATRIX MEDICAL GROUP INC	$406,313	0.02%	30,969	Common	NONE
546347105	LPX	LOUISIANA PAC CORP	$406,123	0.02%	3,922	Common	NONE
55305B101	MHO	M/I HOMES INC	$404,168	0.02%	3,040	Common	NONE
87652V109	TASK	TASKUS INC	$399,140	0.02%	23,562	Common	NONE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC	$394,939	0.02%	17,134	Common	NONE
404251100	HNI	HNI CORP	$390,368	0.02%	7,750	Common	NONE
464287440	IEF	ISHARES TR	$389,954	0.02%	4,218	Common	NONE
67011P100	DNOW	DNOW INC	$388,401	0.02%	29,854	Common	NONE
806037107	SCSC	SCANSOURCE INC	$386,718	0.02%	8,150	Common	NONE
464287176	TIP	ISHARES TR	$386,563	0.02%	3,628	Common	NONE
12621E103	CNO	CNO FINL GROUP INC	$383,263	0.02%	10,300	Common	NONE
07556Q881	BZH	BEAZER HOMES USA INC	$381,776	0.02%	13,903	Common	NONE
294268107	PLUS	EPLUS INC	$381,221	0.02%	5,160	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$378,950	0.02%	1,074	Common	NONE
46436E866	—	ISHARES TR	$378,717	0.02%	16,240	Common	NONE
G1000R101	AAM	AA MISSION ACQUISITION CORP	$378,538	0.02%	37,479	Common	NONE
62482R107	07WA	MR COOPER GROUP INC	$378,183	0.02%	3,939	Common	NONE
500643200	KFY	KORN FERRY	$377,922	0.02%	5,603	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$375,754	0.02%	735	Common	NONE
04621X108	AIZ	ASSURANT INC	$375,694	0.02%	1,762	Common	NONE
30052F100	EVGO	EVGO INC	$375,605	0.02%	92,742	Common	NONE
G7576K107	RDAC	RISING DRAGON ACQUISITION CO	$375,540	0.02%	37,479	Common	NONE
444097109	—	HUDSON PAC PPTYS INC	$375,378	0.02%	123,887	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$368,972	0.02%	7,360	Common	NONE
901109108	TPC	TUTOR PERINI CORP	$364,065	0.02%	15,044	Common	NONE
452521107	IMMR	IMMERSION CORP	$363,936	0.02%	41,688	Common	NONE
G39108108	GTES	GATES INDL CORP PLC	$357,712	0.02%	17,390	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$343,015	0.02%	6,110	Common	NONE
172755100	CRUS	CIRRUS LOGIC INC	$337,676	0.02%	3,391	Common	NONE
459044103	IBOC	INTERNATIONAL BANCSHARES COR	$336,390	0.02%	5,326	Common	NONE
45781M101	INVA	INNOVIVA INC	$333,970	0.02%	19,249	Common	NONE
466313103	JBL	JABIL INC	$329,387	0.02%	2,289	Common	NONE
87265H109	T86	TRI POINTE HOMES INC	$328,008	0.02%	9,046	Common	NONE
05465C100	AX	AXOS FINANCIAL INC	$323,336	0.02%	4,629	Common	NONE
248019101	DLX	DELUXE CORP	$321,862	0.02%	14,248	Common	NONE
608190104	MHK	MOHAWK INDS INC	$321,294	0.02%	2,697	Common	NONE
74052F108	—	PREMIER FINANCIAL CORP	$319,830	0.02%	12,508	Common	NONE
292218104	EIG	EMPLOYERS HLDGS INC	$317,472	0.02%	6,197	Common	NONE
703395103	PDCOEUR	PATTERSON COS INC	$317,457	0.02%	10,287	Common	NONE
81374A105	07S	SECUREWORKS CORP	$317,072	0.02%	37,479	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$314,619	0.02%	4,095	Common	NONE
915271100	UVSP	UNIVEST FINANCIAL CORPORATIO	$313,278	0.02%	10,616	Common	NONE
018522300	AEBA	ALLETE INC	$313,049	0.02%	4,831	Common	NONE
36237H101	GIII	G III APPAREL GROUP LTD	$312,793	0.02%	9,589	Common	NONE
609027107	MCRI	MONARCH CASINO & RESORT INC	$312,444	0.02%	3,960	Common	NONE
74051N102	2655957D	PREMIER INC	$312,106	0.02%	14,722	Common	NONE
800363103	SD2	SANDY SPRING BANCORP INC	$310,435	0.02%	9,209	Common	NONE
278642103	EBAY	EBAY INC.	$308,325	0.02%	4,977	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$307,527	0.02%	7,497	Common	NONE
206787103	CNDT	CONDUENT INC	$307,311	0.02%	76,067	Common	NONE
53115L104	LBRT	LIBERTY ENERGY INC	$307,241	0.02%	15,447	Common	NONE
75282U104	RNGR	RANGER ENERGY SVCS INC	$306,396	0.02%	19,793	Common	NONE
37247D106	GNW	GENWORTH FINL INC	$304,317	0.02%	43,536	Common	NONE
156504300	CCS	CENTURY CMNTYS INC	$303,784	0.02%	4,141	Common	NONE
91359V107	UVE	UNIVERSAL INS HLDGS INC	$303,117	0.02%	14,393	Common	NONE
902973304	USB	US BANCORP DEL	$299,320	0.02%	6,258	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$295,748	0.02%	4,438	Common	NONE
29249E109	ACT	ENACT HLDGS INC	$292,359	0.02%	9,029	Common	NONE
392709101	GRBK	GREEN BRICK PARTNERS INC	$292,223	0.02%	5,173	Common	NONE
037833100	AAPL	APPLE INC	$291,990	0.02%	1,166	Common	NONE
84863T106	SPOK	SPOK HLDGS INC	$291,484	0.02%	18,161	Common	NONE
703343103	PATK	PATRICK INDS INC	$291,112	0.02%	3,504	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$289,692	0.02%	6,678	Common	NONE
556269108	SHOO	MADDEN STEVEN LTD	$288,371	0.02%	6,782	Common	NONE
67623C109	OPITQ	OFFICE PPTYS INCOME TR	$286,622	0.02%	286,679	Common	NONE
381013101	GDEN	GOLDEN ENTMT INC	$282,188	0.02%	8,930	Common	NONE
489170100	KMT	KENNAMETAL INC	$281,635	0.02%	11,725	Common	NONE
410495204	HAFC	HANMI FINL CORP	$280,558	0.02%	11,878	Common	NONE
90278Q108	UFPI	UFP INDUSTRIES INC	$277,119	0.02%	2,460	Common	NONE
06759L103	BBDC	BARINGS BDC INC	$273,405	0.02%	28,569	Common	NONE
36116M106	FF	FUTUREFUEL CORP	$272,313	0.02%	51,477	Common	NONE
Y62132108	NVGS	NAVIGATOR HLDGS LTD	$270,928	0.02%	17,650	Common	NONE
20786W107	CNOB	CONNECTONE BANCORP INC	$270,773	0.02%	11,819	Common	NONE
00081T108	ACCO	ACCO BRANDS CORP	$268,926	0.02%	51,224	Common	NONE
89785L107	5TC	TRUECAR INC	$268,485	0.02%	71,980	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$266,610	0.02%	2,524	Common	NONE
912008109	USFD	US FOODS HLDG CORP	$266,400	0.02%	3,949	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$266,284	0.02%	5,528	Common	NONE
493267108	KEY	KEYCORP	$265,173	0.02%	15,471	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$264,887	0.02%	426	Common	NONE
370334104	GIS	GENERAL MLS INC	$263,816	0.02%	4,137	Common	NONE
058498106	BALL	BALL CORP	$263,742	0.02%	4,784	Common	NONE
25461A858	AMZU	DIREXION SHS ETF TR	$262,289	0.02%	6,242	Common	NONE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$260,019	0.02%	1,646	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$259,816	0.02%	4,791	Common	NONE
00191U102	EFOR	ASGN INC	$259,187	0.02%	3,110	Common	NONE
00402L107	ASO	ACADEMY SPORTS & OUTDOORS IN	$258,080	0.02%	4,486	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$256,838	0.02%	3,528	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$256,410	0.02%	9,240	Common	NONE
10922N103	BHF	BRIGHTHOUSE FINL INC	$254,372	0.02%	5,295	Common	NONE
G1993W109	CAPN	CAYSON ACQUISITION CORP	$252,450	0.02%	24,995	Common	NONE
G86880138	TAVIU	TAVIA ACQUISITION CORP	$250,950	0.02%	24,995	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$248,478	0.02%	5,132	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$244,259	0.01%	4,032	Common	NONE
82983N108	SB9	SITIO ROYALTIES CORP	$242,512	0.01%	12,644	Common	NONE
86280R886	ROMO	STRATEGY SHS	$241,608	0.01%	7,641	Common	NONE
28035Q102	EPC	EDGEWELL PERS CARE CO	$241,416	0.01%	7,185	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$236,413	0.01%	576	Common	NONE
76009N100	UPBD	UPBOUND GROUP INC	$233,068	0.01%	7,990	Common	NONE
45774W108	IIIN	INSTEEL INDS INC	$232,691	0.01%	8,615	Common	NONE
02553E106	AEO	AMERICAN EAGLE OUTFITTERS IN	$229,279	0.01%	13,754	Common	NONE
63938C108	NAVI	NAVIENT CORPORATION	$228,668	0.01%	17,206	Common	NONE
79546E104	SBH	SALLY BEAUTY HLDGS INC	$224,508	0.01%	21,484	Common	NONE
97717W547	WTV	WISDOMTREE TR	$224,415	0.01%	2,685	Common	NONE
00109K105	AFCG	ADVANCED FLOWER CAP INC	$223,369	0.01%	26,815	Common	NONE
92971A109	MAPS	WM TECHNOLOGY INC	$222,181	0.01%	161,001	Common	NONE
50105F105	KRO	KRONOS WORLDWIDE INC	$221,364	0.01%	22,704	Common	NONE
423452101	HP	HELMERICH & PAYNE INC	$218,312	0.01%	6,818	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$218,028	0.01%	481	Common	NONE
75134P600	METC	RAMACO RES INC	$208,473	0.01%	20,319	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$207,940	0.01%	4,116	Common	NONE
51509P103	LSEA	LANDSEA HOMES CORP	$202,894	0.01%	23,898	Common	NONE
91851C201	EGY	VAALCO ENERGY INC	$199,373	0.01%	45,623	Common	NONE
G93Y09107	—	VINE HILL CAP INVT CORP.	$188,196	0.01%	18,726	Common	NONE
G9877L107	CHAR	CHARLTON ARIA ACQUISITION CO	$186,511	0.01%	18,726	Common	NONE
Y2685T131	GNK	GENCO SHIPPING & TRADING LTD	$169,385	0.01%	12,151	Common	NONE
08579X101	BRY	BERRY CORP	$163,494	0.01%	39,587	Common	NONE
691543102	—	OXFORD LANE CAP CORP	$126,725	0.01%	24,995	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.