Cambria Investment Management, L.P. — Q2 2025 13F-HR

← Cambria Investment Management, L.P.

Q2 2025 · 13F-HR

Cambria Investment Management, L.P.holdings as filed

Filed 2025-08-13 · accession 0001172661-25-003117

$1.48B

Reported value

444

Positions

2025-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
00737L103	CVSA	ADTALEM GLOBAL ED INC	$25.0M	1.68%	196,196	Common	NONE
132061706	EYLD	CAMBRIA ETF TR	$20.1M	1.35%	555,179	Common	NONE
132061409	GVAL	CAMBRIA ETF TR	$19.2M	1.30%	706,691	Common	NONE
132061300	FYLD	CAMBRIA ETF TR	$18.3M	1.23%	625,640	Common	NONE
35137L105	FOXA	FOX CORP	$17.4M	1.17%	310,538	Common	NONE
902681105	UGI	UGI CORP NEW	$16.7M	1.13%	459,530	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$15.5M	1.04%	232,126	Common	NONE
749527107	1RG	REV GROUP INC	$15.2M	1.02%	318,929	Common	NONE
78442P106	SLM	SLM CORP	$14.8M	1.00%	450,989	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP	$13.9M	0.93%	78,839	Common	NONE
05329W102	AN	AUTONATION INC	$13.6M	0.91%	68,234	Common	NONE
87162W100	SNX	TD SYNNEX CORPORATION	$13.4M	0.91%	99,064	Common	NONE
132061888	VAMO	CAMBRIA ETF TR	$13.4M	0.90%	443,053	Common	NONE
125269100	CF	CF INDS HLDGS INC	$13.3M	0.90%	145,081	Common	NONE
783549108	R	RYDER SYS INC	$13.0M	0.88%	82,034	Common	NONE
830879102	SKYW	SKYWEST INC	$13.0M	0.88%	126,361	Common	NONE
001055102	AFL	AFLAC INC	$12.8M	0.86%	121,727	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$12.2M	0.82%	22,824	Common	NONE
314211103	FHI	FEDERATED HERMES INC	$12.1M	0.81%	272,885	Common	NONE
78468R440	CERY	SPDR SERIES TRUST	$11.7M	0.79%	429,680	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$11.7M	0.79%	157,080	Common	NONE
759509102	RS	RELIANCE INC	$11.5M	0.77%	36,616	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND	$11.4M	0.76%	328,047	Common	NONE
008252108	AMG	AFFILIATED MANAGERS GROUP IN	$11.3M	0.76%	57,232	Common	NONE
894164102	TNL	TRAVEL PLUS LEISURE CO	$11.2M	0.75%	216,123	Common	NONE
59156R108	MET	METLIFE INC	$11.1M	0.75%	138,433	Common	NONE
72651A207	PAGP	PLAINS GP HLDGS L P	$11.1M	0.75%	570,694	Common	NONE
128030202	CALM	CAL MAINE FOODS INC	$11.0M	0.74%	110,850	Common	NONE
132061508	GMOM	CAMBRIA ETF TR	$11.0M	0.74%	369,189	Common	NONE
457187102	INGR	INGREDION INC	$10.9M	0.74%	80,955	Common	NONE
G0585R106	AGO	ASSURED GUARANTY LTD	$10.6M	0.72%	122,222	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$10.3M	0.69%	238,131	Common	NONE
981475106	WKC	WORLD KINECT CORPORATION	$10.3M	0.69%	361,744	Common	NONE
913903100	UHS	UNIVERSAL HLTH SVCS INC	$10.2M	0.69%	56,553	Common	NONE
099724106	BWA	BORGWARNER INC	$10.2M	0.69%	305,289	Common	NONE
95082P105	WCC	WESCO INTL INC	$10.2M	0.69%	55,109	Common	NONE
093671105	HRB	BLOCK H & R INC	$10.2M	0.69%	185,603	Common	NONE
053807103	AVT	AVNET INC	$10.2M	0.69%	191,545	Common	NONE
125523100	CI	THE CIGNA GROUP	$10.1M	0.68%	30,547	Common	NONE
38748G101	BAR	GRANITESHARES GOLD TR	$10.0M	0.68%	307,471	Common	NONE
018581108	BFH	BREAD FINANCIAL HOLDINGS INC	$9.9M	0.67%	173,687	Common	NONE
397624107	GEF	GREIF INC	$9.9M	0.67%	152,149	Common	NONE
74051N102	2655957D	PREMIER INC	$9.9M	0.67%	450,140	Common	NONE
92189K105	HODL	VANECK BITCOIN ETF	$9.9M	0.67%	323,964	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$9.8M	0.66%	164,381	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$9.8M	0.66%	68,275	Common	NONE
025932104	AFG	AMERICAN FINL GROUP INC OHIO	$9.7M	0.66%	77,208	Common	NONE
26875P101	EOG	EOG RES INC	$9.7M	0.65%	81,221	Common	NONE
704551100	BTU	PEABODY ENERGY CORP	$9.7M	0.65%	723,637	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$9.6M	0.65%	84,186	Common	NONE
56418H100	MAN	MANPOWERGROUP INC WIS	$9.6M	0.65%	236,991	Common	NONE
745867101	PHM	PULTE GROUP INC	$9.5M	0.64%	90,483	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$9.5M	0.64%	74,434	Common	NONE
57686G105	MATX	MATSON INC	$9.5M	0.64%	85,563	Common	NONE
00090Q103	ADT	ADT INC DEL	$9.5M	0.64%	1,122,444	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$9.5M	0.64%	88,058	Common	NONE
84790A105	SPB	SPECTRUM BRANDS HLDGS INC NE	$9.5M	0.64%	179,084	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$9.5M	0.64%	181,952	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$9.5M	0.64%	119,244	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$9.4M	0.64%	173,875	Common	NONE
87724P106	TMHC	TAYLOR MORRISON HOME CORP	$9.3M	0.63%	151,724	Common	NONE
132061813	BLDG	CAMBRIA ETF TR	$9.3M	0.63%	371,881	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$9.3M	0.62%	160,273	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$9.2M	0.62%	55,613	Common	NONE
963320106	WHR	WHIRLPOOL CORP	$9.2M	0.62%	90,936	Common	NONE
74319R101	PRG	PROG HOLDINGS INC	$9.1M	0.61%	309,401	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$9.0M	0.60%	186,481	Common	NONE
717081103	PFE	PFIZER INC	$8.9M	0.60%	367,591	Common	NONE
985817105	YELP	YELP INC	$8.9M	0.60%	259,461	Common	NONE
464288372	IGF	ISHARES TR	$8.9M	0.60%	149,918	Common	NONE
254067101	DDS	DILLARDS INC	$8.8M	0.59%	21,100	Common	NONE
464288711	JXI	ISHARES TR	$8.8M	0.59%	119,149	Common	NONE
911717106	USCI	UNITED STS COMMODITY INDEX F	$8.8M	0.59%	119,627	Common	NONE
87901J105	TGNA	TEGNA INC	$8.8M	0.59%	522,766	Common	NONE
464288729	EXI	ISHARES TR	$8.7M	0.59%	52,896	Common	NONE
78464A151	IBND	SPDR SERIES TRUST	$8.7M	0.59%	267,843	Common	NONE
887389104	TKR	TIMKEN CO	$8.7M	0.58%	119,637	Common	NONE
501889208	LKQ	LKQ CORP	$8.7M	0.58%	234,128	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$8.6M	0.58%	64,157	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$8.6M	0.58%	239,949	Common	NONE
00402L107	ASO	ACADEMY SPORTS & OUTDOORS IN	$8.5M	0.58%	190,787	Common	NONE
297602104	ETD	ETHAN ALLEN INTERIORS INC	$8.5M	0.58%	306,590	Common	NONE
46140H502	DBP	INVESCO DB MULTI-SECTOR COMM	$8.5M	0.57%	113,185	Common	NONE
883203101	TXT	TEXTRON INC	$8.5M	0.57%	105,605	Common	NONE
464288745	RXI	ISHARES TR	$8.3M	0.56%	44,356	Common	NONE
132061789	TYLD	CAMBRIA ETF TR	$8.3M	0.56%	330,012	Common	NONE
464288737	KXI	ISHARES TR	$8.3M	0.56%	126,944	Common	NONE
127055101	CBT	CABOT CORP	$8.3M	0.56%	110,280	Common	NONE
718546104	PSX	PHILLIPS 66	$8.2M	0.55%	68,954	Common	NONE
48666K109	KBH	KB HOME	$8.1M	0.55%	153,585	Common	NONE
46140H106	DBA	INVESCO DB MULTI-SECTOR COMM	$8.1M	0.54%	308,923	Common	NONE
88337F105	ODP1	THE ODP CORP	$8.0M	0.54%	441,311	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$7.9M	0.54%	106,412	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC	$7.9M	0.53%	323,624	Common	NONE
464287333	IXG	ISHARES TR	$7.9M	0.53%	71,390	Common	NONE
132061862	TAIL	CAMBRIA ETF TR	$7.8M	0.52%	649,582	Common	NONE
92556V106	VTRS	VIATRIS INC	$7.7M	0.52%	858,975	Common	NONE
600544100	MLKN	MILLERKNOLL INC	$7.6M	0.51%	392,203	Common	NONE
89469A104	THS	TREEHOUSE FOODS INC	$7.5M	0.51%	386,188	Common	NONE
670346105	NUE	NUCOR CORP	$7.4M	0.50%	57,248	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$7.4M	0.50%	285,232	Common	NONE
526057104	LEN	LENNAR CORP	$7.1M	0.48%	64,248	Common	NONE
047649108	ATKR	ATKORE INC	$7.1M	0.48%	100,466	Common	NONE
871332102	SLVM	SYLVAMO CORP	$7.1M	0.48%	141,109	Common	NONE
419596101	HVT	HAVERTY FURNITURE COS INC	$7.0M	0.47%	346,342	Common	NONE
198516106	COLM	COLUMBIA SPORTSWEAR CO	$7.0M	0.47%	115,153	Common	NONE
693656100	PVH	PVH CORPORATION	$7.0M	0.47%	102,013	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$7.0M	0.47%	44,024	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$6.8M	0.46%	266,136	Common	NONE
783754104	RYZ	RYERSON HLDG CORP	$6.8M	0.46%	316,946	Common	NONE
117043109	BC	BRUNSWICK CORP	$6.7M	0.45%	121,147	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$6.7M	0.45%	57,126	Common	NONE
47233W109	JEF	JEFFERIES FINL GROUP INC	$6.7M	0.45%	121,728	Common	NONE
88636J337	MFUT	TIDAL TR II	$6.6M	0.45%	449,385	Common	NONE
09739D100	BCC	BOISE CASCADE CO DEL	$6.6M	0.44%	75,860	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$6.6M	0.44%	89,454	Common	NONE
929566107	WNC	WABASH NATL CORP	$6.4M	0.43%	598,751	Common	NONE
626717102	MUR	MURPHY OIL CORP	$6.2M	0.42%	274,684	Common	NONE
959802109	WU	WESTERN UN CO	$6.1M	0.41%	725,544	Common	NONE
92189H300	EMLC	VANECK ETF TRUST	$6.0M	0.40%	236,017	Common	NONE
48123V102	ZD	ZIFF DAVIS INC	$5.6M	0.37%	183,407	Common	NONE
132061201	SYLD	CAMBRIA ETF TR	$5.3M	0.36%	81,862	Common	NONE
680665205	OLN	OLIN CORP	$5.2M	0.35%	259,673	Common	NONE
260557103	DOW	DOW INC	$5.1M	0.34%	191,864	Common	NONE
46641Q746	JPMB	J P MORGAN EXCHANGE TRADED F	$5.0M	0.34%	129,066	Common	NONE
69318G106	PBF	PBF ENERGY INC	$4.6M	0.31%	212,239	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$4.6M	0.31%	172,080	Common	NONE
11135F101	AVGO	BROADCOM INC	$4.5M	0.30%	16,344	Common	NONE
D18190898	DB	DEUTSCHE BANK A G	$4.4M	0.30%	149,542	Common	NONE
447011107	HUN	HUNTSMAN CORP	$4.3M	0.29%	411,699	Common	NONE
453038408	IMO	IMPERIAL OIL LTD	$4.2M	0.28%	52,418	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$4.0M	0.27%	13,070	Common	NONE
G39637205	GOGL	GOLDEN OCEAN GROUP LTD	$3.8M	0.26%	515,987	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$3.8M	0.26%	67,862	Common	NONE
146229109	CRI	CARTERS INC	$3.7M	0.25%	122,981	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$3.7M	0.25%	98,690	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$3.6M	0.24%	12,401	Common	NONE
152006102	CGAU	CENTERRA GOLD INC	$3.6M	0.24%	497,705	Common	NONE
500255104	KSS	KOHLS CORP	$3.5M	0.23%	411,020	Common	NONE
98421M106	XRX	XEROX HOLDINGS CORP	$3.5M	0.23%	654,671	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$3.4M	0.23%	108,781	Common	NONE
78464A490	WIP	SPDR SERIES TRUST	$3.3M	0.23%	84,389	Common	NONE
G89479102	TRMD	TORM PLC	$3.2M	0.21%	187,750	Common	NONE
037833100	AAPL	APPLE INC	$3.0M	0.20%	14,612	Common	NONE
15135U109	CVE	CENOVUS ENERGY INC	$3.0M	0.20%	218,906	Common	NONE
053332102	AZO	AUTOZONE INC	$3.0M	0.20%	795	Common	NONE
922040845	VBIL	VANGUARD INSTL INDEX FD	$2.9M	0.20%	38,864	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$2.9M	0.19%	43,832	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$2.8M	0.19%	119,360	Common	NONE
132061771	LYLD	CAMBRIA ETF TR	$2.8M	0.19%	107,443	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$2.7M	0.18%	55,339	Common	NONE
46435G102	ICVT	ISHARES TR	$2.7M	0.18%	30,173	Common	NONE
023135106	AMZN	AMAZON COM INC	$2.6M	0.17%	11,646	Common	NONE
88160R101	TSLA	TESLA INC	$2.4M	0.16%	7,683	Common	NONE
N82405106	STLA	STELLANTIS N.V	$2.4M	0.16%	239,890	Common	NONE
02072L409	QMOM	EA SERIES TRUST	$2.4M	0.16%	36,345	Common	NONE
132061797	MYLD	CAMBRIA ETF TR	$2.3M	0.16%	100,483	Common	NONE
00766T100	ACM	AECOM	$2.3M	0.16%	20,491	Common	NONE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN	$2.3M	0.15%	85,291	Common	NONE
126408103	CSX	CSX CORP	$2.3M	0.15%	69,453	Common	NONE
92189F353	HYEM	VANECK ETF TRUST	$2.2M	0.15%	112,713	Common	NONE
02072L565	BOXX	EA SERIES TRUST	$2.2M	0.15%	19,151	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.1M	0.14%	3,771	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$2.1M	0.14%	4,841	Common	NONE
594918104	MSFT	MICROSOFT CORP	$2.1M	0.14%	4,221	Common	NONE
90290T809	SDCI	USCF ETF TR	$2.0M	0.13%	92,092	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$2.0M	0.13%	3,196	Common	NONE
91332U101	U	UNITY SOFTWARE INC	$1.9M	0.13%	80,518	Common	NONE
464287689	IWV	ISHARES TR	$1.9M	0.13%	5,341	Common	NONE
H5919C104	ONON	ON HLDG AG	$1.8M	0.12%	35,518	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1.8M	0.12%	6,579	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.7M	0.12%	3,910	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$1.7M	0.11%	7,645	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.7M	0.11%	20,173	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.6M	0.11%	15,784	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.6M	0.11%	2,798	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$1.6M	0.11%	23,454	Common	NONE
679295105	OKTA	OKTA INC	$1.5M	0.10%	15,399	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.5M	0.10%	8,255	Common	NONE
60937P106	MDB	MONGODB INC	$1.5M	0.10%	6,948	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.4M	0.10%	10,458	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$1.3M	0.09%	2,536	Common	NONE
98419M100	XYL	XYLEM INC	$1.3M	0.09%	9,916	Common	NONE
02072L300	IMOM	EA SERIES TRUST	$1.2M	0.08%	35,972	Common	NONE
132061763	CFIT	CAMBRIA ETF TR	$1.2M	0.08%	47,967	Common	NONE
46138E669	PGHY	INVESCO EXCH TRADED FD TR II	$1.1M	0.07%	55,736	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.1M	0.07%	5,167	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.1M	0.07%	13,839	Common	NONE
464287200	IVV	ISHARES TR	$1.0M	0.07%	1,684	Common	NONE
917047102	URBN	URBAN OUTFITTERS INC	$986,979	0.07%	13,606	Common	NONE
02079K305	GOOGL	ALPHABET INC	$978,605	0.07%	5,553	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$959,396	0.06%	1,975	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$957,008	0.06%	22,635	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$888,527	0.06%	4,889	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$881,526	0.06%	9,415	Common	NONE
30161Q104	EXEL	EXELIXIS INC	$858,096	0.06%	19,469	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$829,547	0.06%	5,846	Common	NONE
901109108	TPC	TUTOR PERINI CORP	$814,908	0.05%	17,420	Common	NONE
04010E109	AGX	ARGAN INC	$778,515	0.05%	3,531	Common	NONE
398905109	GPI	GROUP 1 AUTOMOTIVE INC	$730,179	0.05%	1,672	Common	NONE
58155Q103	MCK	MCKESSON CORP	$726,185	0.05%	991	Common	NONE
44951W106	IESC	IES HLDGS INC	$714,507	0.05%	2,412	Common	NONE
629377508	NRG	NRG ENERGY INC	$709,282	0.05%	4,417	Common	NONE
913456109	UVV	UNIVERSAL CORP VA	$696,783	0.05%	11,964	Common	NONE
72703X106	PL	PLANET LABS PBC	$696,590	0.05%	114,195	Common	NONE
81758H106	SERV	SERVE ROBOTICS INC	$680,840	0.05%	59,514	Common	NONE
71385M107	PRM	PERIMETER SOLUTIONS INC	$678,920	0.05%	48,773	Common	NONE
518613203	LAUR	LAUREATE EDUCATION INC	$671,754	0.05%	28,732	Common	NONE
92840M102	VST	VISTRA CORP	$664,381	0.04%	3,428	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$663,969	0.04%	2,622	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$658,355	0.04%	2,572	Common	NONE
552848103	MTG	MGIC INVT CORP WIS	$657,748	0.04%	23,626	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$631,308	0.04%	2,197	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$627,256	0.04%	3,444	Common	NONE
72147K108	PPC	PILGRIMS PRIDE CORP	$625,447	0.04%	13,905	Common	NONE
90041L105	TPB	TURNING PT BRANDS INC	$612,828	0.04%	8,088	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$610,733	0.04%	4,531	Common	NONE
00206R102	T	AT&T INC	$607,219	0.04%	20,982	Common	NONE
59100U108	CASH	PATHWARD FINANCIAL INC	$594,349	0.04%	7,512	Common	NONE
782011100	RSI	RUSH STREET INTERACTIVE INC	$589,101	0.04%	39,537	Common	NONE
68629Y103	ONL	ORION PROPERTIES INC	$586,483	0.04%	275,344	Common	NONE
71363P106	PRDO	PERDOCEO ED CORP	$584,857	0.04%	17,891	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$584,189	0.04%	9,964	Common	NONE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC	$583,448	0.04%	5,498	Common	NONE
21871X109	CRBG	COREBRIDGE FINL INC	$581,029	0.04%	16,367	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$579,542	0.04%	4,568	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$576,246	0.04%	12,877	Common	NONE
36237H101	GIII	G III APPAREL GROUP LTD	$571,357	0.04%	25,507	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$568,459	0.04%	3,394	Common	NONE
46817M107	JXN	JACKSON FINANCIAL INC	$563,905	0.04%	6,351	Common	NONE
12811T795	CPSD	CALAMOS ETF TR	$562,706	0.04%	22,685	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$560,212	0.04%	2,428	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$559,808	0.04%	844	Common	NONE
801056102	SANM	SANMINA CORPORATION	$547,065	0.04%	5,592	Common	NONE
92707Y108	VFF	VILLAGE FARMS INTL INC	$546,901	0.04%	497,183	Common	NONE
651639106	NEM	NEWMONT CORP	$543,275	0.04%	9,325	Common	NONE
22717L101	CRON	CRONOS GROUP INC	$538,792	0.04%	282,090	Common	NONE
74164F103	PRIM	PRIMORIS SVCS CORP	$537,318	0.04%	6,894	Common	NONE
589400100	MCY	MERCURY GENL CORP NEW	$536,228	0.04%	7,963	Common	NONE
14174T107	CTRE	CARETRUST REIT INC	$535,714	0.04%	17,507	Common	NONE
64111Q104	NTGR	NETGEAR INC	$530,818	0.04%	18,260	Common	NONE
10922N103	BHF	BRIGHTHOUSE FINL INC	$530,280	0.04%	9,862	Common	NONE
26884U109	EPR	EPR PPTYS	$526,437	0.04%	9,036	Common	NONE
178587101	CIO	CITY OFFICE REIT INC	$522,722	0.04%	97,888	Common	NONE
11120U105	BRX	BRIXMOR PPTY GROUP INC	$522,102	0.04%	20,050	Common	NONE
12621E103	CNO	CNO FINL GROUP INC	$521,139	0.04%	13,508	Common	NONE
758849103	REG	REGENCY CTRS CORP	$518,839	0.03%	7,284	Common	NONE
48238T109	OPLN	OPENLANE INC	$518,658	0.03%	21,213	Common	NONE
637417106	NNN	NNN REIT INC	$517,858	0.03%	11,993	Common	NONE
25960P109	DEI	DOUGLAS EMMETT INC	$517,737	0.03%	34,424	Common	NONE
875465106	SKT	TANGER INC	$516,741	0.03%	16,898	Common	NONE
379378201	GNL	GLOBAL NET LEASE INC	$516,382	0.03%	68,395	Common	NONE
86333M108	LRN	STRIDE INC	$514,989	0.03%	3,547	Common	NONE
95040Q104	WELL	WELLTOWER INC	$514,227	0.03%	3,345	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$513,904	0.03%	27,869	Common	NONE
925652109	VICI	VICI PPTYS INC	$512,244	0.03%	15,713	Common	NONE
37045V100	GM	GENERAL MTRS CO	$511,686	0.03%	10,398	Common	NONE
02665T306	AMH	AMERICAN HOMES 4 RENT	$511,184	0.03%	14,172	Common	NONE
024013104	AAT	AMERICAN ASSETS TR INC	$510,794	0.03%	25,863	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$510,190	0.03%	3,447	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$509,361	0.03%	2,503	Common	NONE
11135E203	BNL	BROADSTONE NET LEASE INC	$508,978	0.03%	31,712	Common	NONE
008492100	ADC	AGREE RLTY CORP	$508,790	0.03%	6,964	Common	NONE
529043101	LXPUSD	LXP INDUSTRIAL TRUST	$508,213	0.03%	61,527	Common	NONE
22002T108	CDP	COPT DEFENSE PROPERTIES	$508,051	0.03%	18,421	Common	NONE
376536108	GOOD	GLADSTONE COMMERCIAL CORP	$506,623	0.03%	35,354	Common	NONE
222795502	CUZ	COUSINS PPTYS INC	$506,306	0.03%	16,860	Common	NONE
29670E107	EPRT	ESSENTIAL PPTYS RLTY TR INC	$506,252	0.03%	15,865	Common	NONE
35086T109	FCPT	FOUR CORNERS PPTY TR INC	$505,881	0.03%	18,799	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$505,440	0.03%	13,791	Common	NONE
277276101	EGP	EASTGROUP PPTYS INC	$505,371	0.03%	3,024	Common	NONE
92276F100	VTR	VENTAS INC	$501,411	0.03%	7,940	Common	NONE
92826C839	V	VISA INC	$501,331	0.03%	1,412	Common	NONE
76169C100	REXR	REXFORD INDL RLTY INC	$501,181	0.03%	14,090	Common	NONE
431284108	HIW	HIGHWOODS PPTYS INC	$499,896	0.03%	16,079	Common	NONE
903002103	UMH	UMH PPTYS INC	$499,133	0.03%	29,728	Common	NONE
69924R108	6PM	PARAMOUNT GROUP INC	$499,126	0.03%	81,824	Common	NONE
502175102	LTC	LTC PPTYS INC	$499,076	0.03%	14,420	Common	NONE
387437205	GRTUF	GRANITE REAL ESTATE INVT TR	$498,878	0.03%	9,820	Common	NONE
92971A109	MAPS	WM TECHNOLOGY INC	$497,857	0.03%	555,644	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$497,425	0.03%	21,015	Common	NONE
63633D104	NHI	NATIONAL HEALTH INVS INC	$496,800	0.03%	7,085	Common	NONE
004239109	AKR	ACADIA RLTY TR	$496,246	0.03%	26,723	Common	NONE
133131102	CPT	CAMDEN PPTY TR	$496,061	0.03%	4,402	Common	NONE
105368203	BDN	BRANDYWINE RLTY TR	$495,435	0.03%	115,486	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$494,826	0.03%	8,961	Common	NONE
40609P105	HNRG	HALLADOR ENERGY COMPANY	$493,769	0.03%	31,192	Common	NONE
49427F108	KRC	KILROY RLTY CORP	$493,343	0.03%	14,379	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$493,302	0.03%	697	Common	NONE
88146M101	TRNO	TERRENO RLTY CORP	$491,566	0.03%	8,767	Common	NONE
101121101	BXP	BXP INC	$490,237	0.03%	7,266	Common	NONE
720190206	PDM	PIEDMONT REALTY TRUST INC	$488,933	0.03%	67,069	Common	NONE
29357K103	ENVA	ENOVA INTL INC	$488,681	0.03%	4,382	Common	NONE
35471R106	FSP	FRANKLIN STR PPTYS CORP	$487,703	0.03%	297,380	Common	NONE
02083X103	PINE	ALPINE INCOME PPTY TR INC	$487,254	0.03%	33,124	Common	NONE
366505105	GTX	GARRETT MOTION INC	$485,015	0.03%	46,148	Common	NONE
74366E102	PTGX	PROTAGONIST THERAPEUTICS INC	$483,999	0.03%	8,757	Common	NONE
830940102	SKWD	SKYWARD SPECIALTY INS GROUP	$483,933	0.03%	8,374	Common	NONE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD	$482,042	0.03%	8,720	Common	NONE
82981J851	SITC	SITE CTRS CORP	$479,159	0.03%	42,366	Common	NONE
320517105	FHN	FIRST HORIZON CORPORATION	$478,378	0.03%	22,565	Common	NONE
03831W108	APP	APPLOVIN CORP	$476,459	0.03%	1,361	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$473,166	0.03%	10,583	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$471,533	0.03%	41,146	Common	NONE
421906108	HCSG	HEALTHCARE SVCS GROUP INC	$469,146	0.03%	31,214	Common	NONE
21871N101	CXW	CORECIVIC INC	$469,081	0.03%	22,263	Common	NONE
235825205	DAN	DANA INC	$467,046	0.03%	27,233	Common	NONE
61945C103	MOS	MOSAIC CO NEW	$463,807	0.03%	12,714	Common	NONE
29452E101	EQH	EQUITABLE HLDGS INC	$462,993	0.03%	8,253	Common	NONE
540424108	L	LOEWS CORP	$462,333	0.03%	5,044	Common	NONE
458665304	TILE	INTERFACE INC	$462,072	0.03%	22,077	Common	NONE
729132100	PLXS	PLEXUS CORP	$457,483	0.03%	3,381	Common	NONE
806882106	SCHN1EUR	RADIUS RECYCLING INC	$455,385	0.03%	15,338	Common	NONE
69366J200	PTCT	PTC THERAPEUTICS INC	$454,798	0.03%	9,312	Common	NONE
45867G101	IDCC	INTERDIGITAL INC	$452,496	0.03%	2,018	Common	NONE
69888T207	PARR	PAR PAC HOLDINGS INC	$452,390	0.03%	17,052	Common	NONE
624756102	MLI	MUELLER INDS INC	$450,754	0.03%	5,672	Common	NONE
120076104	BBW	BUILD-A-BEAR WORKSHOP INC	$449,706	0.03%	8,722	Common	NONE
680223104	ORI	OLD REP INTL CORP	$449,018	0.03%	11,681	Common	NONE
83307B101	SNDL	SNDL INC	$448,148	0.03%	370,370	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$447,919	0.03%	5,625	Common	NONE
902788108	UMBF	UMB FINL CORP	$447,876	0.03%	4,259	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$447,841	0.03%	1,972	Common	NONE
20459V105	GPGI	COMPOSECURE INC	$446,695	0.03%	31,703	Common	NONE
948849104	WMK	WEIS MKTS INC	$445,524	0.03%	6,146	Common	NONE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$444,723	0.03%	2,242	Common	NONE
233377407	DXPE	DXP ENTERPRISES INC	$444,035	0.03%	5,066	Common	NONE
552690109	MDU	MDU RES GROUP INC	$443,805	0.03%	26,623	Common	NONE
293712105	EFSC	ENTERPRISE FINL SVCS CORP	$440,910	0.03%	8,002	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$439,998	0.03%	13,950	Common	NONE
58502B106	MD	PEDIATRIX MEDICAL GROUP INC	$438,622	0.03%	30,566	Common	NONE
464287481	IWP	ISHARES TR	$436,010	0.03%	3,144	Common	NONE
91529Y106	UNM	UNUM GROUP	$433,277	0.03%	5,365	Common	NONE
65290E101	NXT	NEXTRACKER INC	$432,513	0.03%	7,955	Common	NONE
156431108	CENX	CENTURY ALUM CO	$430,228	0.03%	23,875	Common	NONE
65342K105	NEXT	NEXTDECADE CORP	$425,123	0.03%	47,713	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$423,914	0.03%	1,781	Common	NONE
04621X108	AIZ	ASSURANT INC	$420,654	0.03%	2,130	Common	NONE
505336107	LZB	LA Z BOY INC	$417,902	0.03%	11,243	Common	NONE
879433829	TDS	TELEPHONE & DATA SYS INC	$417,247	0.03%	11,727	Common	NONE
011659109	ALK	ALASKA AIR GROUP INC	$408,952	0.03%	8,265	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$406,983	0.03%	759	Common	NONE
67011P100	DNOW	DNOW INC	$393,440	0.03%	26,530	Common	NONE
907818108	UNP	UNION PAC CORP	$389,065	0.03%	1,691	Common	NONE
97717W125	WTMF	WISDOMTREE TR	$387,101	0.03%	10,963	Common	NONE
466313103	JBL	JABIL INC	$381,457	0.03%	1,749	Common	NONE
14888U101	CPRX	CATALYST PHARMACEUTICALS INC	$377,124	0.03%	17,379	Common	NONE
79466L302	CRM	SALESFORCE INC	$375,767	0.03%	1,378	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$371,749	0.03%	695	Common	NONE
681116109	OLLI	OLLIES BARGAIN OUTLET HLDGS	$369,906	0.02%	2,807	Common	NONE
75281A109	RRC	RANGE RES CORP	$361,516	0.02%	8,889	Common	NONE
548661107	LOW	LOWES COS INC	$355,214	0.02%	1,601	Common	NONE
Y2573F102	FLEX	FLEX LTD	$354,881	0.02%	7,109	Common	NONE
G3323L100	FN	FABRINET	$354,795	0.02%	1,204	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$352,526	0.02%	1,130	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$345,999	0.02%	1,072	Common	NONE
254687106	DIS	DISNEY WALT CO	$344,500	0.02%	2,778	Common	NONE
530307107	LBRDA	LIBERTY BROADBAND CORP	$337,870	0.02%	3,454	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$337,713	0.02%	5,024	Common	NONE
30303M102	META	META PLATFORMS INC	$337,307	0.02%	457	Common	NONE
580135101	MCD	MCDONALDS CORP	$332,782	0.02%	1,139	Common	NONE
980745103	WWD	WOODWARD INC	$326,950	0.02%	1,334	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$324,870	0.02%	11,553	Common	NONE
464288414	MUB	ISHARES TR	$324,359	0.02%	3,105	Common	NONE
18914F103	CLOV	CLOVER HEALTH INVESTMENTS CO	$322,284	0.02%	115,514	Common	NONE
929740108	WAB	WABTEC	$321,771	0.02%	1,537	Common	NONE
62482R107	07WA	MR COOPER GROUP INC	$318,414	0.02%	2,134	Common	NONE
577081102	MAT	MATTEL INC	$317,078	0.02%	16,079	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$315,342	0.02%	5,844	Common	NONE
532457108	LLY	ELI LILLY & CO	$313,371	0.02%	402	Common	NONE
464287309	IVW	ISHARES TR	$311,253	0.02%	2,827	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$306,206	0.02%	8,891	Common	NONE
45073V108	ITT	ITT INC	$306,132	0.02%	1,952	Common	NONE
912008109	USFD	US FOODS HLDG CORP	$303,496	0.02%	3,941	Common	NONE
570535104	MKL	MARKEL GROUP INC	$299,604	0.02%	150	Common	NONE
G39108108	GTES	GATES INDL CORP PLC	$295,106	0.02%	12,814	Common	NONE
90138F102	TWLO	TWILIO INC	$294,982	0.02%	2,372	Common	NONE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO	$294,774	0.02%	3,370	Common	NONE
38526M106	LOPE	GRAND CANYON ED INC	$294,462	0.02%	1,558	Common	NONE
02072Q804	TAX	EA SERIES TRUST	$293,919	0.02%	11,333	Common	NONE
65249B208	NWS	NEWS CORP NEW	$292,424	0.02%	8,523	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$291,333	0.02%	1,259	Common	NONE
931142103	WMT	WALMART INC	$289,722	0.02%	2,963	Common	NONE
100557107	SAM	BOSTON BEER INC	$286,597	0.02%	1,502	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$285,641	0.02%	2,173	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$285,357	0.02%	557	Common	NONE
98983L108	ZWS	ZURN ELKAY WATER SOLNS CORP	$283,893	0.02%	7,763	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$282,555	0.02%	2,415	Common	NONE
65249B109	NWSA	NEWS CORP NEW	$280,795	0.02%	9,448	Common	NONE
830566105	SKAA	SKECHERS U S A INC	$280,038	0.02%	4,438	Common	NONE
315616102	FFIV	F5 INC	$277,838	0.02%	944	Common	NONE
37959E102	GL	GLOBE LIFE INC	$277,788	0.02%	2,235	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$275,971	0.02%	10,414	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$273,373	0.02%	1,207	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$272,676	0.02%	667	Common	NONE
00724F101	ADBE	ADOBE INC	$272,364	0.02%	704	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N	$271,949	0.02%	139	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$270,057	0.02%	1,601	Common	NONE
536797103	LAD	LITHIA MTRS INC	$268,905	0.02%	796	Common	NONE
09290D101	BLK	BLACKROCK INC	$267,559	0.02%	255	Common	NONE
031100100	AME	AMETEK INC	$266,373	0.02%	1,472	Common	NONE
48020Q107	JLL	JONES LANG LASALLE INC	$266,011	0.02%	1,040	Common	NONE
03073E105	COR	CENCORA INC	$265,067	0.02%	884	Common	NONE
256163106	DOCU	DOCUSIGN INC	$262,723	0.02%	3,373	Common	NONE
920253101	VMI	VALMONT INDS INC	$260,276	0.02%	797	Common	NONE
03820C105	AIT	APPLIED INDL TECHNOLOGIES IN	$257,787	0.02%	1,109	Common	NONE
565394103	CART	MAPLEBEAR INC	$255,877	0.02%	5,656	Common	NONE
97717Y790	NTSX	WISDOMTREE TR	$255,656	0.02%	5,107	Common	NONE
004498101	ACIW	ACI WORLDWIDE INC	$248,878	0.02%	5,421	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$247,590	0.02%	4,343	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$242,549	0.02%	4,947	Common	NONE
498894104	KNF	KNIFE RIVER CORP	$240,348	0.02%	2,944	Common	NONE
043436104	ABG	ASBURY AUTOMOTIVE GROUP INC	$238,301	0.02%	999	Common	NONE
090043100	BILL	BILL HOLDINGS INC	$237,175	0.02%	5,127	Common	NONE
42981E401	HITI	HIGH TIDE INC	$235,601	0.02%	102,175	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$232,876	0.02%	790	Common	NONE
29414B104	EPAM	EPAM SYS INC	$228,982	0.02%	1,295	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$226,618	0.02%	4,508	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$225,706	0.02%	228	Common	NONE
617446448	MS	MORGAN STANLEY	$222,700	0.02%	1,581	Common	NONE
886364603	RPAR	TIDAL TRUST I	$220,667	0.01%	11,061	Common	NONE
68389X105	ORCL	ORACLE CORP	$213,602	0.01%	977	Common	NONE
00109K105	AFCG	ADVANCED FLOWER CAP INC	$209,198	0.01%	46,696	Common	NONE
64110L106	NFLX	NETFLIX INC	$207,565	0.01%	155	Common	NONE
379577208	GMED	GLOBUS MED INC	$202,675	0.01%	3,434	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$201,930	0.01%	2,153	Common	NONE
41653L404	HTAB	HARTFORD FDS EXCHANGE TRADED	$192,750	0.01%	10,302	Common	NONE
75134P600	METC	RAMACO RES INC	$179,085	0.01%	13,629	Common	NONE
67018T105	NUS	NU SKIN ENTERPRISES INC	$143,740	0.01%	17,990	Common	NONE
37247D106	GNW	GENWORTH FINL INC	$137,893	0.01%	17,724	Common	NONE
826917106	SIGA	SIGA TECHNOLOGIES INC	$136,483	0.01%	20,933	Common	NONE
55616P104	M	MACYS INC	$134,580	0.01%	11,542	Common	NONE
00081T108	ACCO	ACCO BRANDS CORP	$129,610	0.01%	36,204	Common	NONE
47103N106	JBI	JANUS INTERNATIONAL GROUP IN	$126,870	0.01%	15,586	Common	NONE
89785L107	5TC	TRUECAR INC	$126,274	0.01%	66,460	Common	NONE
91851C201	EGY	VAALCO ENERGY INC	$125,646	0.01%	34,805	Common	NONE
389375106	GTN	GRAY MEDIA INC	$124,199	0.01%	27,417	Common	NONE
08579X101	BRY	BERRY CORP	$123,138	0.01%	44,454	Common	NONE
36116M106	FF	FUTUREFUEL CORP	$122,953	0.01%	31,689	Common	NONE
06759L103	BBDC	BARINGS BDC INC	$120,246	0.01%	13,156	Common	NONE
86722A103	SXC	SUNCOKE ENERGY INC	$117,228	0.01%	13,647	Common	NONE
206787103	CNDT	CONDUENT INC	$114,988	0.01%	43,556	Common	NONE
02553E106	AEO	AMERICAN EAGLE OUTFITTERS IN	$99,173	0.01%	10,309	Common	NONE
50105F105	KRO	KRONOS WORLDWIDE INC	$95,424	0.01%	15,391	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.