Q1 2025 · 13F-HR
Cambria Investment Management, L.P.holdings as filed
Filed 2025-05-15 · accession 0001172661-25-002092
$1.43B
Reported value
363
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $21.8M | 1.52% | 216,427 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $20.3M | 1.41% | 358,449 | Common | NONE |
| 132061409 | GVAL | CAMBRIA ETF TR | $18.8M | 1.31% | 776,423 | Common | NONE |
| 00206R102 | T | AT&T INC | $18.7M | 1.30% | 660,942 | Common | NONE |
| 132061706 | EYLD | CAMBRIA ETF TR | $17.0M | 1.18% | 534,717 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $16.7M | 1.17% | 505,466 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $16.0M | 1.12% | 276,699 | Common | NONE |
| 132061300 | FYLD | CAMBRIA ETF TR | $15.9M | 1.11% | 591,099 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $15.7M | 1.10% | 141,432 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $15.2M | 1.06% | 517,547 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $14.4M | 1.01% | 272,361 | Common | NONE |
| 132061888 | VAMO | CAMBRIA ETF TR | $14.1M | 0.98% | 480,377 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $13.7M | 0.96% | 95,258 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $13.3M | 0.92% | 620,630 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $13.1M | 0.92% | 365,661 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $12.9M | 0.90% | 147,776 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $12.8M | 0.89% | 123,413 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $12.8M | 0.89% | 313,446 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $12.7M | 0.89% | 26,244 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $12.6M | 0.88% | 67,282 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $12.6M | 0.88% | 157,167 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $12.6M | 0.88% | 98,291 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.6M | 0.88% | 75,299 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $12.6M | 0.88% | 77,647 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $12.5M | 0.87% | 205,641 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.4M | 0.87% | 274,398 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.1M | 0.84% | 185,670 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $12.1M | 0.84% | 89,998 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $12.1M | 0.84% | 41,807 | Common | NONE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $12.0M | 0.83% | 135,814 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $11.9M | 0.83% | 385,300 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $11.8M | 0.83% | 88,042 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $11.5M | 0.80% | 89,633 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $11.5M | 0.80% | 34,919 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $11.5M | 0.80% | 136,127 | Common | NONE |
| 749527107 | 1RG | REV GROUP INC | $11.5M | 0.80% | 363,252 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $11.4M | 0.80% | 247,291 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $11.4M | 0.80% | 86,955 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $11.3M | 0.79% | 206,648 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $11.3M | 0.79% | 145,159 | Common | NONE |
| 132061771 | LYLD | CAMBRIA ETF TR | $11.2M | 0.78% | 433,270 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $11.1M | 0.77% | 261,144 | Common | NONE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $11.1M | 0.77% | 391,412 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $11.1M | 0.77% | 65,851 | Common | NONE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $11.0M | 0.76% | 405,038 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $10.9M | 0.76% | 123,832 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $10.9M | 0.76% | 119,891 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $10.9M | 0.76% | 86,752 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $10.8M | 0.75% | 104,930 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $10.8M | 0.75% | 591,143 | Common | NONE |
| 132061508 | GMOM | CAMBRIA ETF TR | $10.7M | 0.75% | 374,046 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $10.7M | 0.75% | 422,605 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $10.7M | 0.74% | 159,065 | Common | NONE |
| 053807103 | AVT | AVNET INC | $10.6M | 0.74% | 219,556 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $10.5M | 0.74% | 126,812 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $10.5M | 0.73% | 1,294,245 | Common | NONE |
| 985817105 | YELP | YELP INC | $10.5M | 0.73% | 283,651 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $10.4M | 0.73% | 173,533 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $10.3M | 0.72% | 97,939 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $10.3M | 0.72% | 380,056 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10.1M | 0.71% | 274,950 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $10.0M | 0.70% | 139,439 | Common | NONE |
| 48666K109 | KBH | KB HOME | $9.9M | 0.69% | 170,710 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $9.9M | 0.69% | 345,285 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $9.9M | 0.69% | 216,109 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $9.8M | 0.69% | 322,953 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $9.8M | 0.68% | 63,253 | Common | NONE |
| 397624107 | GEF | GREIF INC | $9.7M | 0.68% | 177,051 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $9.7M | 0.68% | 211,562 | Common | NONE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $9.7M | 0.68% | 128,106 | Common | NONE |
| 74319R101 | PRG | PROG HOLDINGS INC | $9.6M | 0.67% | 359,752 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $9.5M | 0.66% | 343,169 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $9.4M | 0.66% | 76,158 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9.4M | 0.65% | 70,817 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $9.3M | 0.65% | 103,729 | Common | NONE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $9.3M | 0.65% | 130,482 | Common | NONE |
| 46140H502 | DBP | INVESCO DB MULTI-SECTOR COMM | $9.2M | 0.64% | 128,976 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $9.1M | 0.63% | 336,530 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $9.0M | 0.63% | 155,241 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $8.9M | 0.62% | 61,431 | Common | NONE |
| 464287333 | IXG | ISHARES TR | $8.9M | 0.62% | 86,726 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $8.9M | 0.62% | 123,506 | Common | NONE |
| 464288729 | EXI | ISHARES TR | $8.8M | 0.61% | 60,403 | Common | NONE |
| 600544100 | MLKN | MILLERKNOLL INC | $8.8M | 0.61% | 457,492 | Common | NONE |
| 783754104 | RYZ | RYERSON HLDG CORP | $8.7M | 0.61% | 381,085 | Common | NONE |
| 464288711 | JXI | ISHARES TR | $8.7M | 0.61% | 126,557 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $8.7M | 0.61% | 100,544 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $8.7M | 0.61% | 75,615 | Common | NONE |
| 254067101 | DDS | DILLARDS INC | $8.6M | 0.60% | 24,039 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $8.6M | 0.60% | 809,615 | Common | NONE |
| 911717106 | USCI | UNITED STS COMMODITY INDEX F | $8.5M | 0.60% | 118,446 | Common | NONE |
| 132061813 | BLDG | CAMBRIA ETF TR | $8.5M | 0.59% | 354,229 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $8.5M | 0.59% | 322,901 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $8.5M | 0.59% | 154,925 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $8.4M | 0.59% | 968,954 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $8.4M | 0.59% | 376,009 | Common | NONE |
| 464288745 | RXI | ISHARES TR | $8.4M | 0.59% | 47,468 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $8.4M | 0.59% | 85,960 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $8.1M | 0.56% | 67,034 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $8.0M | 0.56% | 64,366 | Common | NONE |
| 88636J337 | MFUT | TIDAL TR II | $7.9M | 0.55% | 509,622 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $7.9M | 0.55% | 278,130 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $7.9M | 0.55% | 111,951 | Common | NONE |
| 78468R440 | CERY | SPDR SER TR | $7.8M | 0.55% | 282,863 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $7.8M | 0.54% | 144,726 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $7.7M | 0.54% | 130,015 | Common | NONE |
| 929566107 | WNC | WABASH NATL CORP | $7.6M | 0.53% | 686,834 | Common | NONE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $7.6M | 0.53% | 384,650 | Common | NONE |
| 48123V102 | ZD | ZIFF DAVIS INC | $7.6M | 0.53% | 201,536 | Common | NONE |
| 88337F105 | ODP1 | THE ODP CORP | $7.6M | 0.53% | 526,877 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.5M | 0.52% | 102,356 | Common | NONE |
| 132061789 | TYLD | CAMBRIA ETF TR | $7.4M | 0.52% | 293,513 | Common | NONE |
| 260557103 | DOW | DOW INC | $7.3M | 0.51% | 208,656 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $7.3M | 0.51% | 461,271 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $7.2M | 0.50% | 297,760 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $7.2M | 0.50% | 110,931 | Common | NONE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $7.1M | 0.50% | 306,097 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $7.1M | 0.50% | 118,426 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $7.1M | 0.49% | 131,735 | Common | NONE |
| 704551100 | BTU | PEABODY ENERGY CORP | $7.0M | 0.49% | 513,844 | Common | NONE |
| 12662P108 | CVI | CVR ENERGY INC | $6.6M | 0.46% | 341,270 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $5.8M | 0.40% | 88,638 | Common | NONE |
| 146229109 | CRI | CARTERS INC | $5.5M | 0.38% | 134,711 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $5.5M | 0.38% | 231,633 | Common | NONE |
| 46641Q746 | JPMB | J P MORGAN EXCHANGE TRADED F | $4.8M | 0.33% | 124,696 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $4.5M | 0.31% | 166,859 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $4.0M | 0.28% | 210,261 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $3.7M | 0.26% | 450,668 | Common | NONE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $3.6M | 0.25% | 739,947 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.3M | 0.23% | 11,907 | Common | NONE |
| 78464A490 | WIP | SPDR SER TR | $3.2M | 0.22% | 85,831 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $2.5M | 0.18% | 72,931 | Common | NONE |
| 02072L409 | QMOM | EA SERIES TRUST | $2.5M | 0.18% | 42,631 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.5M | 0.17% | 50,309 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $2.2M | 0.15% | 19,692 | Common | NONE |
| 92189F353 | HYEM | VANECK ETF TRUST | $2.1M | 0.14% | 106,243 | Common | NONE |
| 132061797 | MYLD | CAMBRIA ETF TR | $2.0M | 0.14% | 88,030 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.11% | 18,910 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.4M | 0.09% | 12,685 | Common | NONE |
| 02072L300 | IMOM | EA SERIES TRUST | $1.1M | 0.07% | 37,507 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.07% | 13,340 | Common | NONE |
| 92189F445 | IHY | VANECK ETF TRUST | $1.0M | 0.07% | 49,207 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $955,602 | 0.07% | 16,648 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $794,347 | 0.06% | 6,420 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $780,508 | 0.05% | 17,759 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $771,207 | 0.05% | 14,148 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $755,234 | 0.05% | 14,507 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $749,347 | 0.05% | 9,963 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $746,102 | 0.05% | 4,307 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $735,555 | 0.05% | 4,634 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $731,053 | 0.05% | 19,801 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $728,856 | 0.05% | 17,790 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $727,099 | 0.05% | 1,294 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $725,111 | 0.05% | 13,838 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $717,586 | 0.05% | 22,730 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $706,420 | 0.05% | 381 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $701,585 | 0.05% | 2,830 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $689,401 | 0.05% | 6,173 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $689,291 | 0.05% | 2,236 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $668,814 | 0.05% | 14,221 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $649,697 | 0.05% | 1,701 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $627,269 | 0.04% | 10,451 | Common | NONE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $581,414 | 0.04% | 28,431 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $580,422 | 0.04% | 23,423 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $572,140 | 0.04% | 22,722 | Common | NONE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $571,692 | 0.04% | 18,300 | Common | NONE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $571,040 | 0.04% | 9,607 | Common | NONE |
| 12621E103 | CNO | CNO FINL GROUP INC | $557,569 | 0.04% | 13,387 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $553,109 | 0.04% | 9,538 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $550,335 | 0.04% | 7,544 | Common | NONE |
| 466313103 | JBL | JABIL INC | $549,450 | 0.04% | 4,038 | Common | NONE |
| 22717L101 | CRON | CRONOS GROUP INC | $542,812 | 0.04% | 299,896 | Common | NONE |
| 12811T795 | CPSD | CALAMOS ETF TR | $542,097 | 0.04% | 22,685 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $538,563 | 0.04% | 5,242 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $531,165 | 0.04% | 6,340 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $516,480 | 0.04% | 7,890 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $514,833 | 0.04% | 20,552 | Common | NONE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $504,779 | 0.04% | 50,127 | Common | NONE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $502,583 | 0.04% | 830,853 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $479,345 | 0.03% | 9,094 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $478,778 | 0.03% | 3,488 | Common | NONE |
| 540424108 | L | LOEWS CORP | $476,461 | 0.03% | 5,184 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $476,016 | 0.03% | 3,629 | Common | NONE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $473,425 | 0.03% | 29,387 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $470,836 | 0.03% | 12,005 | Common | NONE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $466,894 | 0.03% | 12,052 | Common | NONE |
| 67011P100 | DNOW | DNOW INC | $465,703 | 0.03% | 27,266 | Common | NONE |
| 178587101 | CIO | CITY OFFICE REIT INC | $465,460 | 0.03% | 89,684 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $464,987 | 0.03% | 2,724 | Common | NONE |
| 21871N101 | CXW | CORECIVIC INC | $464,255 | 0.03% | 22,881 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $462,691 | 0.03% | 27,362 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $462,588 | 0.03% | 26,479 | Common | NONE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $461,252 | 0.03% | 107,268 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $461,093 | 0.03% | 3,645 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $460,116 | 0.03% | 7,070 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $459,893 | 0.03% | 17,218 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $459,143 | 0.03% | 2,189 | Common | NONE |
| 64111Q104 | NTGR | NETGEAR INC | $459,041 | 0.03% | 18,767 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $458,823 | 0.03% | 16,054 | Common | NONE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $457,486 | 0.03% | 8,184 | Common | NONE |
| 83307B101 | SNDL | SNDL INC | $456,014 | 0.03% | 323,414 | Common | NONE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $455,430 | 0.03% | 8,606 | Common | NONE |
| 156431108 | CENX | CENTURY ALUM CO | $455,425 | 0.03% | 24,538 | Common | NONE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $455,203 | 0.03% | 31,415 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $454,346 | 0.03% | 2,534 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $454,277 | 0.03% | 9,592 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $453,750 | 0.03% | 42,288 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $453,658 | 0.03% | 2,304 | Common | NONE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $452,847 | 0.03% | 13,874 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $452,809 | 0.03% | 11,891 | Common | NONE |
| 505336107 | LZB | LA Z BOY INC | $451,685 | 0.03% | 11,555 | Common | NONE |
| 02083X103 | PINE | ALPINE INCOME PPTY TR INC | $450,520 | 0.03% | 26,945 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $450,369 | 0.03% | 23,191 | Common | NONE |
| 458665304 | TILE | INTERFACE INC | $450,170 | 0.03% | 22,690 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $449,786 | 0.03% | 5,827 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $449,170 | 0.03% | 5,514 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $448,753 | 0.03% | 15,636 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $448,752 | 0.03% | 2,929 | Common | NONE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $448,366 | 0.03% | 251,891 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $447,504 | 0.03% | 26,262 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $447,271 | 0.03% | 2,669 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $446,823 | 0.03% | 15,075 | Common | NONE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $445,261 | 0.03% | 8,891 | Common | NONE |
| 729132100 | PLXS | PLEXUS CORP | $445,124 | 0.03% | 3,474 | Common | NONE |
| 15202L107 | CSR | CENTERSPACE | $444,768 | 0.03% | 6,869 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $443,820 | 0.03% | 5,829 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $443,338 | 0.03% | 3,625 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $443,048 | 0.03% | 10,388 | Common | NONE |
| 101121101 | BXP | BXP INC | $442,648 | 0.03% | 6,588 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $442,515 | 0.03% | 4,377 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $442,164 | 0.03% | 13,555 | Common | NONE |
| 294628102 | HP5A | EQUITY COMWLTH | $441,985 | 0.03% | 274,525 | Common | NONE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $441,958 | 0.03% | 8,224 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $441,827 | 0.03% | 8,482 | Common | NONE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $439,803 | 0.03% | 41,886 | Common | NONE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $439,615 | 0.03% | 5,952 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $439,542 | 0.03% | 2,048 | Common | NONE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $439,206 | 0.03% | 22,745 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $438,872 | 0.03% | 14,877 | Common | NONE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $437,940 | 0.03% | 29,235 | Common | NONE |
| 801056102 | SANM | SANMINA CORPORATION | $437,806 | 0.03% | 5,747 | Common | NONE |
| 875465106 | SKT | TANGER INC | $437,581 | 0.03% | 12,950 | Common | NONE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $437,129 | 0.03% | 59,312 | Common | NONE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $436,947 | 0.03% | 16,023 | Common | NONE |
| 502175102 | LTC | LTC PPTYS INC | $436,070 | 0.03% | 12,301 | Common | NONE |
| 682406103 | OLP | ONE LIBERTY PPTYS INC | $435,846 | 0.03% | 16,591 | Common | NONE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $435,607 | 0.03% | 40,635 | Common | NONE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $435,240 | 0.03% | 9,000 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $434,810 | 0.03% | 4,503 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $434,617 | 0.03% | 2,749 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $434,209 | 0.03% | 8,962 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $434,103 | 0.03% | 21,469 | Common | NONE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $433,695 | 0.03% | 21,534 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $433,293 | 0.03% | 4,539 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $433,129 | 0.03% | 17,861 | Common | NONE |
| 68629Y103 | ONL | ORION PROPERTIES INC | $432,749 | 0.03% | 202,219 | Common | NONE |
| 82981J851 | SITC | SITE CTRS CORP | $432,477 | 0.03% | 33,682 | Common | NONE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $429,359 | 0.03% | 11,290 | Common | NONE |
| 71880K101 | PHIN | PHINIA INC | $429,222 | 0.03% | 10,116 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $428,800 | 0.03% | 2,074 | Common | NONE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $428,703 | 0.03% | 10,845 | Common | NONE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $428,246 | 0.03% | 5,206 | Common | NONE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $426,212 | 0.03% | 118,722 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $425,952 | 0.03% | 95,505 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $425,585 | 0.03% | 12,991 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $424,441 | 0.03% | 7,356 | Common | NONE |
| 48238T109 | OPLN | OPENLANE INC | $420,343 | 0.03% | 21,802 | Common | NONE |
| 004239109 | AKR | ACADIA RLTY TR | $419,189 | 0.03% | 20,009 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $418,075 | 0.03% | 8,494 | Common | NONE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $417,360 | 0.03% | 26,085 | Common | NONE |
| 901109108 | TPC | TUTOR PERINI CORP | $414,992 | 0.03% | 17,903 | Common | NONE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $414,280 | 0.03% | 52,977 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $413,741 | 0.03% | 3,523 | Common | NONE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $413,730 | 0.03% | 33,582 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $412,630 | 0.03% | 9,464 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $412,579 | 0.03% | 47,697 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $411,114 | 0.03% | 4,444 | Common | NONE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $410,614 | 0.03% | 6,495 | Common | NONE |
| 44951W106 | IESC | IES HLDGS INC | $409,308 | 0.03% | 2,479 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $406,750 | 0.03% | 7,085 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $402,715 | 0.03% | 9,676 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $399,178 | 0.03% | 5,781 | Common | NONE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $398,966 | 0.03% | 15,010 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $396,700 | 0.03% | 117,367 | Common | NONE |
| 65342K105 | NEXT | NEXTDECADE CORP | $381,516 | 0.03% | 49,038 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $379,125 | 0.03% | 694 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $374,834 | 0.03% | 4,491 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $373,956 | 0.03% | 4,128 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $372,170 | 0.03% | 3,927 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $368,972 | 0.03% | 7,360 | Common | NONE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $357,851 | 0.02% | 316,682 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $355,872 | 0.02% | 1,490 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $353,993 | 0.02% | 943 | Common | NONE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $351,710 | 0.02% | 61,167 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $343,448 | 0.02% | 4,095 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $337,092 | 0.02% | 4,977 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $327,894 | 0.02% | 6,062 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $326,623 | 0.02% | 2,807 | Common | NONE |
| 913456109 | UVV | UNIVERSAL CORP VA | $314,216 | 0.02% | 5,606 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $306,724 | 0.02% | 3,528 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $297,712 | 0.02% | 559 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $297,339 | 0.02% | 2,395 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $296,583 | 0.02% | 5,421 | Common | NONE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $293,590 | 0.02% | 3,454 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $293,340 | 0.02% | 2,227 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $291,636 | 0.02% | 22,451 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $291,209 | 0.02% | 7,293 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $285,666 | 0.02% | 2,524 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $277,224 | 0.02% | 557 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $276,702 | 0.02% | 148 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $275,066 | 0.02% | 1,259 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $274,874 | 0.02% | 2,428 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $274,800 | 0.02% | 6,678 | Common | NONE |
| 929740108 | WAB | WABTEC | $274,564 | 0.02% | 1,514 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $274,562 | 0.02% | 3,373 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $269,565 | 0.02% | 1,558 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $265,578 | 0.02% | 2,944 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $264,983 | 0.02% | 3,370 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $262,694 | 0.02% | 2,173 | Common | NONE |
| 00766T100 | ACM | AECOM | $262,148 | 0.02% | 2,827 | Common | NONE |
| 65249B208 | NWS | NEWS CORP NEW | $258,844 | 0.02% | 8,523 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $256,893 | 0.02% | 695 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $256,024 | 0.02% | 7,763 | Common | NONE |
| 031100100 | AME | AMETEK INC | $253,390 | 0.02% | 1,472 | Common | NONE |
| 45073V108 | ITT | ITT INC | $252,120 | 0.02% | 1,952 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $251,990 | 0.02% | 4,438 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $251,369 | 0.02% | 3,434 | Common | NONE |
| 315616102 | FFIV | F5 INC | $251,359 | 0.02% | 944 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $249,902 | 0.02% | 1,109 | Common | NONE |
| 058498106 | BALL | BALL CORP | $249,103 | 0.02% | 4,784 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $248,478 | 0.02% | 5,132 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $247,351 | 0.02% | 4,137 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $246,431 | 0.02% | 9,240 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $245,862 | 0.02% | 2,491 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $244,783 | 0.02% | 4,032 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $238,524 | 0.02% | 740 | Common | NONE |
| G39108108 | GTES | GATES INDL CORP PLC | $235,906 | 0.02% | 12,814 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $235,278 | 0.02% | 5,127 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $235,166 | 0.02% | 7,109 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $233,658 | 0.02% | 796 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $232,243 | 0.02% | 2,372 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $227,440 | 0.02% | 797 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $225,630 | 0.02% | 11,553 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $225,618 | 0.02% | 5,656 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $224,415 | 0.02% | 2,685 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $220,619 | 0.02% | 999 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $218,648 | 0.02% | 1,295 | Common | NONE |
| 00109K105 | AFCG | ADVANCED FLOWER CAP INC | $123,476 | 0.01% | 22,168 | Common | NONE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $111,927 | 0.01% | 15,417 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $107,506 | 0.01% | 11,269 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $107,102 | 0.01% | 15,106 | Common | NONE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $106,150 | 0.01% | 11,538 | Common | NONE |
| 91851C201 | EGY | VAALCO ENERGY INC | $106,122 | 0.01% | 28,224 | Common | NONE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $105,176 | 0.01% | 14,061 | Common | NONE |
| 08579X101 | BRY | BERRY CORP | $103,991 | 0.01% | 32,396 | Common | NONE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $102,919 | 0.01% | 24,563 | Common | NONE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $102,427 | 0.01% | 18,691 | Common | NONE |
| 36116M106 | FF | FUTUREFUEL CORP | $102,266 | 0.01% | 26,222 | Common | NONE |
| 75134P600 | METC | RAMACO RES INC | $101,130 | 0.01% | 12,288 | Common | NONE |
| 206787103 | CNDT | CONDUENT INC | $99,309 | 0.01% | 36,781 | Common | NONE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $98,993 | 0.01% | 13,749 | Common | NONE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $98,836 | 0.01% | 15,395 | Common | NONE |
| 89785L107 | 5TC | TRUECAR INC | $91,479 | 0.01% | 57,898 | 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.