Cambria Investment Management, L.P.

13F filer, CIK 1529389, Manhattan Beach, CA

Cambria Investment Management, L.P. reported $1,434,323,244 across 363 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 12.28% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-002092

Period: 2025-03-31
Reported value: $1.43B
Holdings: 363
Top 10 weight: 12.28%
New: 92
Sold out: 121

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LKQnew	+261,144	$11.1M
THSnew	+405,038	$11M
PFEnew	+422,605	$10.7M
CBTnew	+126,812	$10.5M
ADTnew	+1,294,245	$10.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CNXexited	-587,229	-$21.5M
BRCexited	-215,316	-$15.9M
MYLDreduced	-658,468	-$14.8M
OCexited	-81,843	-$13.9M
BERRY GLOBAL GROUP INCexited	-215,411	-$13.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-002092, largest first. % of portfolio is the value over $1,434,323,244, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CVSACOVISTA INC	216,427	$21.8M	1.52%	-25,344	Timeline
FOXAFOX CORP	358,449	$20.3M	1.41%	-35,651	Timeline
GVALCAMBRIA ETF TR	776,423	$18.8M	1.31%	+321,610	Timeline
TAT&T INC	660,942	$18.7M	1.3%	-66,335	Timeline
EYLDCAMBRIA ETF TR	534,717	$17M	1.18%	-20,619	Timeline
UGIUGI CORP NEW	505,466	$16.7M	1.17%	-35,869	Timeline
VCTRVICTORY CAP HLDGS INC DEL	276,699	$16M	1.12%	-28,173	Timeline
FYLDCAMBRIA ETF TR	591,099	$15.9M	1.11%	+294,512	Timeline
AFLAFLAC INC	141,432	$15.7M	1.1%	-13,211	Timeline
SLMSLM CORP	517,547	$15.2M	1.06%	-61,534	Timeline
SYFSYNCHRONY FINANCIAL	272,361	$14.4M	1.01%	-20,818	Timeline
VAMOCAMBRIA ETF TR	480,377	$14.1M	0.98%	+1,504	Timeline
RRYDER SYS INC	95,258	$13.7M	0.96%	-9,693	Timeline
PAGPPLAINS GP HLDGS L P	620,630	$13.3M	0.92%	-63,195	Timeline
LNCLINCOLN NATL CORP IND	365,661	$13.1M	0.92%	-40,264	Timeline
SKYWSKYWEST INC	147,776	$12.9M	0.9%	-17,142	Timeline
SNXTD SYNNEX CORPORATION	123,413	$12.8M	0.89%	-11,375	Timeline
FHIFEDERATED HERMES INC	313,446	$12.8M	0.89%	-31,911	Timeline
AMPAMERIPRISE FINL INC	26,244	$12.7M	0.89%	-2,663	Timeline
UHSUNIVERSAL HLTH SVCS INC	67,282	$12.6M	0.88%	-5,835	Timeline
METMETLIFE INC	157,167	$12.6M	0.88%	-15,628	Timeline
MATXMATSON INC	98,291	$12.6M	0.88%	-10,612	Timeline
CVXCHEVRON CORPORATION	75,299	$12.6M	0.88%	-7,491	Timeline
ANAUTONATION INC	77,647	$12.6M	0.88%	-6,238	Timeline
TAPMOLSON COORS BEVERAGE CO	205,641	$12.5M	0.87%	-11,744	Timeline
VZVERIZON COMMUNICATIONS INC	274,398	$12.4M	0.87%	-27,258	Timeline
PYPLPAYPAL HLDGS INC	185,670	$12.1M	0.84%	-14,490	Timeline
THCTENET HEALTHCARE CORP	89,998	$12.1M	0.84%	-9,286	Timeline
RSRELIANCE INC	41,807	$12.1M	0.84%	-4,158	Timeline
AGOASSURED GUARANTY LTD	135,814	$12M	0.83%	-13,827	Timeline
BARGRANITESHARES GOLD TR	385,300	$11.9M	0.83%	-35,387	Timeline
INGRINGREDION INC	88,042	$11.8M	0.83%	-8,127	Timeline
EOGEOG RES INC	89,633	$11.5M	0.8%	-8,910	Timeline
CITHE CIGNA GROUP	34,919	$11.5M	0.8%	-3,465	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	136,127	$11.5M	0.8%	-13,530	Timeline
REVGREV GROUP INC	363,252	$11.5M	0.8%	-42,524	Timeline
TNLTRAVEL PLUS LEISURE CO	247,291	$11.4M	0.8%	-17,703	Timeline
AFGAMERICAN FINANCIAL GROUP INC	86,955	$11.4M	0.8%	-8,613	Timeline
HRBBLOCK H & R INC	206,648	$11.3M	0.79%	-21,021	Timeline
CFCF INDUSTRIES HOLD	145,159	$11.3M	0.79%	-14,421	Timeline
LYLDCAMBRIA ETF TR	433,270	$11.2M	0.78%	+2,953	Timeline
LKQLKQ CORP	261,144	$11.1M	0.77%	new	Timeline
WKCWORLD KINECT CORPORATION	391,412	$11.1M	0.77%	-41,677	Timeline
AMGAFFILIATED MANAGERS GROUP	65,851	$11.1M	0.77%	-6,699	Timeline
THSTREEHOUSE FOODS INC	405,038	$11M	0.76%	new	Timeline
EMNEASTMAN CHEM CO	123,832	$10.9M	0.76%	-12,309	Timeline
CALMCAL MAINE FOODS INC	119,891	$10.9M	0.76%	+110,043	Timeline
STLDSTEEL DYNAMICS INC	86,752	$10.9M	0.76%	-8,613	Timeline
PHMPULTE GROUP INC	104,930	$10.8M	0.75%	-14,830	Timeline
TGNATEGNA INC	591,143	$10.8M	0.75%	+549,602	Timeline
GMOMCAMBRIA ETF TR	374,046	$10.7M	0.75%	0	Timeline
PFEPFIZER INC	422,605	$10.7M	0.75%	new	Timeline
SLVMSYLVAMO CORP	159,065	$10.7M	0.74%	+149,718	Timeline
AVTAVNET INC	219,556	$10.6M	0.74%	-25,250	Timeline
CBTCABOT CORP	126,812	$10.5M	0.74%	new	Timeline
ADTADT INC DEL	1,294,245	$10.5M	0.73%	new	Timeline
YELPYELP INC	283,651	$10.5M	0.73%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	173,533	$10.4M	0.73%	-26,744	Timeline
TOLTOLL BROTHERS INC	97,939	$10.3M	0.72%	-13,084	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	380,056	$10.3M	0.72%	-37,752
CMCSACOMCAST CORP NEW	274,950	$10.1M	0.71%	-27,291	Timeline
TKRTIMKEN CO	139,439	$10M	0.7%	new	Timeline
KBHKB HOME	170,710	$9.92M	0.69%	-25,224	Timeline
BWABORGWARNER INC	345,285	$9.89M	0.69%	-35,145	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	216,109	$9.86M	0.69%	+211,623	Timeline
KHCKRAFT HEINZ CO	322,953	$9.83M	0.69%	-32,043	Timeline
WCCWESCO INTL INC	63,253	$9.82M	0.68%	-4,705	Timeline
GEFGREIF INC	177,051	$9.74M	0.68%	-18,018	Timeline
GDXVANECK ETF TRUST	211,562	$9.73M	0.68%	-22,321	Timeline
COLMCOLUMBIA SPORTSWEAR CO	128,106	$9.7M	0.68%	-15,003	Timeline
PRGPROG HOLDINGS INC	359,752	$9.57M	0.67%	-40,201	Timeline
ETDETHAN ALLEN INTERIORS INC	343,169	$9.51M	0.66%	-39,442	Timeline
PSXPHILLIPS 66	76,158	$9.4M	0.66%	-7,557	Timeline
VLOVALERO ENERGY CORP	70,817	$9.35M	0.65%	-7,029	Timeline
WHRWHIRLPOOL CORP	103,729	$9.35M	0.65%	-10,560	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	130,482	$9.34M	0.65%	-14,661	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	128,976	$9.22M	0.64%	-8,314	Timeline
MOSMOSAIC CO	336,530	$9.09M	0.63%	-34,254	Timeline
MANMANPOWERGROUP INC WIS	155,241	$8.99M	0.63%	-17,611	Timeline
MPCMARATHON PETE CORP	61,431	$8.95M	0.62%	-6,105	Timeline
IXGISHARES TR	86,726	$8.93M	0.62%	-3,514	Timeline
TXTTEXTRON INC	123,506	$8.92M	0.62%	-12,210	Timeline
EXIISHARES TR	60,403	$8.78M	0.61%	-158	Timeline
MLKNMILLERKNOLL INC	457,492	$8.76M	0.61%	-50,732	Timeline
RYZRYERSON HLDG CORP	381,085	$8.75M	0.61%	-42,582	Timeline
JXIISHARES TR	126,557	$8.74M	0.61%	+809	Timeline
REZISHARES TR	100,544	$8.69M	0.61%	-2,422	Timeline
LENLENNAR CORP	75,615	$8.68M	0.61%	-10,889	Timeline
DDSDILLARDS INC	24,039	$8.61M	0.6%	-2,442	Timeline
WUWESTERN UN CO	809,615	$8.57M	0.6%	-91,013	Timeline
USCIUNITED STS COMMODITY INDEX F	118,446	$8.54M	0.6%	new	Timeline
BLDGCAMBRIA ETF TR	354,229	$8.53M	0.59%	-330,418	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	322,901	$8.51M	0.59%	new	Timeline
IGFISHARES TR	154,925	$8.47M	0.59%	new	Timeline
VTRSVIATRIS INC	968,954	$8.44M	0.59%	-98,670	Timeline
REMISHARES TR	376,009	$8.44M	0.59%	new	Timeline
RXIISHARES TR	47,468	$8.43M	0.59%	new	Timeline
BCCBOISE CASCADE CO DEL	85,960	$8.43M	0.59%	-11,330	Timeline
NUENUCOR CORP	67,034	$8.07M	0.56%	-6,633	Timeline
BLDRBUILDERS FIRSTSOURCE INC	64,366	$8.04M	0.56%	-6,534	Timeline
MFUTTIDAL TRUST II	509,622	$7.94M	0.55%	+12,601	Timeline
MURMURPHY OIL CORP	278,130	$7.9M	0.55%	-23,994	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	111,951	$7.88M	0.55%	-11,385	Timeline
CERYSPDR SERIES TRUST	282,863	$7.84M	0.55%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	144,726	$7.75M	0.54%	-14,718	Timeline
VGITVANGUARD SCOTTSDALE FDS	130,015	$7.7M	0.54%	+1,394	Timeline
WNCWABASH NATL CORP	686,834	$7.59M	0.53%	+211,560	Timeline
HVTHAVERTY FURNITURE COS INC	384,650	$7.59M	0.53%	-39,171	Timeline
ZDZIFF DAVIS INC	201,536	$7.57M	0.53%	-17,690	Timeline
ODPTHE ODP CORP	526,877	$7.55M	0.53%	+264,045	Timeline
BNDVANGUARD BD INDEX FDS	102,356	$7.48M	0.52%	-8,524	Timeline
TYLDCAMBRIA ETF TR	293,513	$7.43M	0.52%	-431	Timeline
DOWDOW HLDGS INC	208,656	$7.29M	0.51%	-21,231	Timeline
HUNHUNTSMAN CORP	461,271	$7.28M	0.51%	-46,959	Timeline
OLNOLIN CORP	297,760	$7.22M	0.5%	+55,758	Timeline
PVHPVH CORPORATION	110,931	$7.17M	0.5%	+21,862	Timeline
HODLVANECK BITCOIN ETF	306,097	$7.14M	0.5%	+232,879	Timeline
ATKRATKORE INC	118,426	$7.1M	0.5%	+45,109	Timeline
BCBRUNSWICK CORP	131,735	$7.09M	0.49%	-13,398	Timeline
BTUPEABODY ENGR CORP	513,844	$6.96M	0.49%	-65,050	Timeline
CVICVR ENERGY INC	341,270	$6.62M	0.46%	-37,132	Timeline
SYLDCAMBRIA ETF TR	88,638	$5.77M	0.4%	-119,803	Timeline
CRICARTERS INC	134,711	$5.51M	0.38%	-14,427	Timeline
EMLCVANECK ETF TRUST	231,633	$5.48M	0.38%	-14,182	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	124,696	$4.78M	0.33%	+230	Timeline
SCHPSCHWAB STRATEGIC TR	166,859	$4.45M	0.31%	-330	Timeline
PBFPBF ENERGY INC	210,261	$4.01M	0.28%	-21,384	Timeline
KSSKOHLS CORP	450,668	$3.69M	0.26%	-44,112	Timeline
XRXXEROX HOLDINGS CORP	739,947	$3.57M	0.25%	-71,172	Timeline
VTIVANGUARD INDEX FDS	11,907	$3.27M	0.23%	-1,212	Timeline
WIPSPDR SERIES TRUST	85,831	$3.21M	0.22%	-634	Timeline
WTMFWISDOMTREE TR	72,931	$2.55M	0.18%	0	Timeline
QMOMEA SERIES TRUST	42,631	$2.53M	0.18%	-1,184	Timeline
BNDXVANGUARD CHARLOTTE FDS	50,309	$2.45M	0.17%	-8,508	Timeline
BOXXEA SERIES TRUST	19,692	$2.2M	0.15%	-366	Timeline
HYEMVANECK ETF TRUST	106,243	$2.08M	0.14%	-2,951	Timeline
MYLDCAMBRIA ETF TR	88,030	$1.98M	0.14%	-658,468	Timeline
VCITVANGUARD SCOTTSDALE FDS	18,910	$1.54M	0.11%	-525	Timeline
MUBISHARES TR	12,685	$1.35M	0.09%	0	Timeline
IMOMEA SERIES TRUST	37,507	$1.06M	0.07%	-1,041	Timeline
VCSHVANGUARD SCOTTSDALE FDS	13,340	$1.05M	0.07%	-370	Timeline
IHYVANECK ETF TRUST	49,207	$1.03M	0.07%	-1,366	Timeline
VGLTVANGUARD SCOTTSDALE FDS	16,648	$956K	0.07%	-462	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,420	$794K	0.06%	-374	Timeline
BKRBAKER HUGHES COMPANY	17,759	$781K	0.05%	+10,262	Timeline
PPCPILGRIMS PRIDE CORP	14,148	$771K	0.05%	+5,066	Timeline
YUMCYUM CHINA HLDGS INC	14,507	$755K	0.05%	+8,979	Timeline
VBILVANGUARD INSTL INDEX FD	9,963	$749K	0.05%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,307	$746K	0.05%	-438	Timeline
PMPHILIP MORRIS INTL INC	4,634	$736K	0.05%	-1,811	Timeline
EXELEXELIXIS INC	19,801	$731K	0.05%	new	Timeline
CFGCITIZENS FINL GROUP INC	17,790	$729K	0.05%	+387	Timeline
IVVISHARES TR	1,294	$727K	0.05%	-126	Timeline
URBNURBAN OUTFITTERS INC	13,838	$725K	0.05%	new	Timeline
CRBGCOREBRIDGE FINL INC	22,730	$718K	0.05%	+678	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	381	$706K	0.05%	+153	Timeline
JLLJONES LANG LASALLE INC	2,830	$702K	0.05%	new	Timeline
PRUPRUDENTIAL FINL INC	6,173	$689K	0.05%	+1,026	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,236	$689K	0.05%	+1,162	Timeline
GMGENERAL MTRS CO	14,221	$669K	0.05%	+509	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,701	$650K	0.05%	+655	Timeline
MOALTRIA GROUP INC	10,451	$627K	0.04%	-2,176	Timeline
LAURLAUREATE ED INC	28,431	$581K	0.04%	new	Timeline
MTGMGIC INVT CORP WIS	23,423	$580K	0.04%	-7,692	Timeline
PRDOPERDOCEO ED CORP	22,722	$572K	0.04%	-11,580	Timeline
PATTERSON COS INCPATTERSON COS INC	18,300	$572K	0.04%	+8,013
TPBTURNING PT BRANDS INC	9,607	$571K	0.04%	-5,678	Timeline
CNOCNO FINL GROUP INC	13,387	$558K	0.04%	+3,087	Timeline
BHFBRIGHTHOUSE FINL INC	9,538	$553K	0.04%	+4,243	Timeline
CASHPATHWARD FINANCIAL INC	7,544	$550K	0.04%	+1,844	Timeline
JBLJABIL INC	4,038	$549K	0.04%	+1,749	Timeline
CRONCRONOS GROUP INC	299,896	$543K	0.04%	-19,133	Timeline
CPSDCALAMOS ETF TR	22,685	$542K	0.04%	-2,310	Timeline
AMDADVANCED MICRO DEVICES INC	5,242	$539K	0.04%	-528	Timeline
JXNJACKSON FINANCIAL INC	6,340	$531K	0.04%	-3,192	Timeline
USFDUS FOODS HLDG CORP	7,890	$516K	0.04%	+3,941	Timeline
SGOLETFS GOLD TR	20,552	$515K	0.04%	0	Timeline
PRMPERIMETER SOLUTIONS INC	50,127	$505K	0.04%	+16,744	Timeline
VFFVILLAGE FARMS INTL INC	830,853	$503K	0.04%	+78,483	Timeline
FOXFOX CORP	9,094	$479K	0.03%	-228	Timeline
CAHCARDINAL HEALTH INC	3,488	$479K	0.03%	new	Timeline
LLOEWS CORP	5,184	$476K	0.03%	-2,139	Timeline
AGXARGAN INC	3,629	$476K	0.03%	-331	Timeline
JBGSJBG SMITH PPTYS	29,387	$473K	0.03%	-3,431	Timeline
ORIOLD REP INTL CORP	12,005	$471K	0.03%	new	Timeline
TDSTELEPHONE & DATA SYS INC	12,052	$467K	0.03%	-2,914	Timeline
DNOWDNOW INC	27,266	$466K	0.03%	-2,588	Timeline
CIOCITY OFFICE REIT INC	89,684	$465K	0.03%	-12,391	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	2,724	$465K	0.03%	new
CXWCORECIVIC INC	22,881	$464K	0.03%	+2,655	Timeline
MDUMDU RES GROUP INC	27,362	$463K	0.03%	+4,039	Timeline
SBRASABRA HEALTH CARE REIT INC	26,479	$463K	0.03%	-5,271	Timeline
PGREPARAMOUNT GROUP INC	107,268	$461K	0.03%	-11,520	Timeline
LRNSTRIDE INC	3,645	$461K	0.03%	-1,073	Timeline
FNFFIDELITY NATL FINL INC	7,070	$460K	0.03%	+960	Timeline
SILASILA REALTY TRUST INC	17,218	$460K	0.03%	new	Timeline
AIZASSURANT INC	2,189	$459K	0.03%	+427	Timeline
NTGRNETGEAR INC	18,767	$459K	0.03%	new	Timeline
CTRECARETRUST REIT INC	16,054	$459K	0.03%	-2,298	Timeline
MCYMERCURY GENL CORP NEW	8,184	$457K	0.03%	+659	Timeline
SNDLSNDL INC	323,414	$456K	0.03%	-88,038	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	8,606	$455K	0.03%	-2,049	Timeline
CENXCENTURY ALUM CO	24,538	$455K	0.03%	-2,183	Timeline
MDPEDIATRIX MEDICAL GROUP INC	31,415	$455K	0.03%	+446	Timeline
COFCAPITAL ONE FINL CORP	2,534	$454K	0.03%	-246	Timeline
ABMABM INDS INC	9,592	$454K	0.03%	-3,981	Timeline
WBDWARNER BROS DISCOVERY INC	42,288	$454K	0.03%	new	Timeline
RGAREINSURANCE GROUP AMER INC	2,304	$454K	0.03%	+389	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	13,874	$453K	0.03%	-3,504	Timeline
OHIOMEGA HEALTHCARE INVS INC	11,891	$453K	0.03%	-1,944	Timeline
LZBLA Z BOY INC	11,555	$452K	0.03%	new	Timeline
PINEALPINE INCOME PPTY TR INC	26,945	$451K	0.03%	-4,557	Timeline
FHNFIRST HORIZON CORPORATION	23,191	$450K	0.03%	new	Timeline
TILEINTERFACE INC	22,690	$450K	0.03%	+5,915	Timeline
ADCAGREE RLTY CORP	5,827	$450K	0.03%	new	Timeline
UNMUNUM GROUP	5,514	$449K	0.03%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	15,636	$449K	0.03%	-4,070	Timeline
WELLWELLTOWER INC	2,929	$449K	0.03%	-1,361	Timeline
FSPFRANKLIN STR PPTYS CORP	251,891	$448K	0.03%	-117,940	Timeline
BNLBROADSTONE NET LEASE INC	26,262	$448K	0.03%	-3,940	Timeline
MAAMID-AMER APT CMNTYS INC	2,669	$447K	0.03%	new	Timeline
HIWHIGHWOODS PPTYS INC	15,075	$447K	0.03%	-1,830	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	8,891	$445K	0.03%	-565	Timeline
PLXSPLEXUS CORP	3,474	$445K	0.03%	+842	Timeline
CSRCENTERSPACE	6,869	$445K	0.03%	-1,085	Timeline
MLIMUELLER INDS INC	5,829	$444K	0.03%	-336	Timeline
CPTCAMDEN PPTY TR	3,625	$443K	0.03%	new	Timeline
NNNNNN REIT INC	10,388	$443K	0.03%	-999	Timeline
BXPBXP INC	6,588	$443K	0.03%	-652	Timeline
UMBFUMB FINL CORP	4,377	$443K	0.03%	new	Timeline
VICIVICI PPTYS INC	13,555	$442K	0.03%	new	Timeline
EQCEQUITY COMMONWEALTH	274,525	$442K	0.03%	new	Timeline
EFSCENTERPRISE FINL SVCS CORP	8,224	$442K	0.03%	new	Timeline
EQHEQUITABLE HLDGS INC	8,482	$442K	0.03%	-163	Timeline
WTTRSELECT WATER SOLUTIONS INC	41,886	$440K	0.03%	+4,494	Timeline
NHINATIONAL HEALTH INVS INC	5,952	$440K	0.03%	-962	Timeline
AVBAVALONBAY CMNTYS INC	2,048	$440K	0.03%	-446	Timeline
CTOCTO RLTY GROWTH INC NEW	22,745	$439K	0.03%	-6,858	Timeline
CUZCOUSINS PPTYS INC	14,877	$439K	0.03%	-4,269	Timeline
GOODGLADSTONE COMMERCIAL CORP	29,235	$438K	0.03%	-6,814	Timeline
SANMSANMINA CORP	5,747	$438K	0.03%	-160,762	Timeline
SKTTANGER INC	12,950	$438K	0.03%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	59,312	$437K	0.03%	+795	Timeline
CDPCOPT DEFENSE PROPERTIES	16,023	$437K	0.03%	new	Timeline
LTCLTC PPTYS INC	12,301	$436K	0.03%	-3,198	Timeline
OLPONE LIBERTY PPTYS INC	16,591	$436K	0.03%	-4,871	Timeline
RSIRUSH STREET INTERACTIVE INC	40,635	$436K	0.03%	+3,938	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	9,000	$435K	0.03%	-1,575	Timeline
ENVAENOVA INTL INC	4,503	$435K	0.03%	-628	Timeline
WSMWILLIAMS SONOMA INC	2,749	$435K	0.03%	+33	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	8,962	$434K	0.03%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	21,469	$434K	0.03%	new	Timeline
AATAMERICAN ASSETS TR INC	21,534	$434K	0.03%	-586	Timeline
NRGNRG ENERGY INC	4,539	$433K	0.03%	-105	Timeline
CPRXCATALYST PHARMACEUTICALS INC	17,861	$433K	0.03%	new	Timeline
ONLORION PROPERTIES INC	202,219	$433K	0.03%	new	Timeline
SITCSITE CTRS CORP	33,682	$432K	0.03%	+148	Timeline
BHEBENCHMARK ELECTRS INC	11,290	$429K	0.03%	+2,268	Timeline
PHINPHINIA INC	10,116	$429K	0.03%	+1,123	Timeline
IDCCINTERDIGITAL INC	2,074	$429K	0.03%	-887	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	10,845	$429K	0.03%	new	Timeline
DXPEDXP ENTERPRISES INC	5,206	$428K	0.03%	-286	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	118,722	$426K	0.03%	-16,689	Timeline
BDNBRANDYWINE RLTY TR	95,505	$426K	0.03%	-6,447	Timeline
KRCKILROY REALTY CORP	12,991	$426K	0.03%	-3,443	Timeline
SLGSL GREEN RLTY CORP	7,356	$424K	0.03%	-1,046	Timeline
OPLNOPENLANE INC	21,802	$420K	0.03%	new	Timeline
AKRACADIA RLTY TR	20,009	$419K	0.03%	-4,449	Timeline
ALKALASKA AIR GROUP INC	8,494	$418K	0.03%	new	Timeline
DEIDOUGLAS EMMETT INC	26,085	$417K	0.03%	-7,049	Timeline
TPCTUTOR PERINI CORP	17,903	$415K	0.03%	+2,859	Timeline
ESRTEMPIRE ST RLTY TR INC	52,977	$414K	0.03%	-2,250	Timeline
VSTVISTRA CORP	3,523	$414K	0.03%	-165	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	33,582	$414K	0.03%	new	Timeline
DALDELTA AIR LINES INC	9,464	$413K	0.03%	new	Timeline
LXPLXP INDUSTRIAL TRUST	47,697	$413K	0.03%	-10,553	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,444	$411K	0.03%	new	Timeline
TRNOTERRENO RLTY CORP	6,495	$411K	0.03%	-2,196	Timeline
IESCIES HOLDINGS INC	2,479	$409K	0.03%	+78	Timeline
PRIMPRIMORIS SVCS CORP	7,085	$407K	0.03%	new	Timeline
HOODROBINHOOD MKTS INC	9,676	$403K	0.03%	-2,586	Timeline
UALUNITED AIRLS HLDGS INC	5,781	$399K	0.03%	new	Timeline
CBLCBL & ASSOC PPTYS INC	15,010	$399K	0.03%	new	Timeline
PLPLANET LABS PBC	117,367	$397K	0.03%	new	Timeline
NEXTNEXTDECADE CORP	49,038	$382K	0.03%	new	Timeline
GSGOLDMAN SACHS GROUP INC	694	$379K	0.03%	-66	Timeline
ICVTISHARES TR	4,491	$375K	0.03%	new	Timeline
EMBISHARES TR	4,128	$374K	0.03%	new	Timeline
JNKSPDR SERIES TRUST	3,927	$372K	0.03%	new	Timeline
VTEBVANGUARD MUN BD FDS	7,360	$369K	0.03%	0	Timeline
MAPSWM TECHNOLOGY INC	316,682	$358K	0.02%	+155,681	Timeline
SAMBOSTON BEER INC	1,490	$356K	0.02%	-537	Timeline
MSFTMICROSOFT CORP	943	$354K	0.02%	-90	Timeline
SERVSERVE ROBOTICS INC	61,167	$352K	0.02%	new	Timeline
BNYBANK OF NY MELLON CORP	4,095	$343K	0.02%	0	Timeline
EBAYEBAY INC.	4,977	$337K	0.02%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	6,062	$328K	0.02%	+1,624	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,807	$327K	0.02%	new	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	5,606	$314K	0.02%	-2,913	Timeline
AIGAMERICAN INTL GROUP INC	3,528	$307K	0.02%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	559	$298K	0.02%	+78	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,395	$297K	0.02%	-1,759	Timeline
ACIWACI WORLDWIDE INC	5,421	$297K	0.02%	new	Timeline
LBRDALIBERTY BROADBAND CORP	3,454	$294K	0.02%	new	Timeline
GLGLOBE LIFE INC	2,227	$293K	0.02%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	22,451	$292K	0.02%	-554,697	Timeline
RRCRANGE RES CORP	7,293	$291K	0.02%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,524	$286K	0.02%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	557	$277K	0.02%	new	Timeline
MKLMARKEL GROUP INC	148	$277K	0.02%	new	Timeline
PAYCPAYCOM SOFTWARE INC	1,259	$275K	0.02%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,428	$275K	0.02%	-461	Timeline
TFCTRUIST FINL CORP	6,678	$275K	0.02%	0	Timeline
WABWABTEC	1,514	$275K	0.02%	new	Timeline
DOCUDOCUSIGN INC	3,373	$275K	0.02%	new	Timeline
LOPEGRAND CANYON ED INC	1,558	$270K	0.02%	new	Timeline
KNFKNIFE RIVER CORP	2,944	$266K	0.02%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	3,370	$265K	0.02%	new	Timeline
JJACOBS SOLUTIONS INC	2,173	$263K	0.02%	new	Timeline
ACMAECOM	2,827	$262K	0.02%	new	Timeline
NWSNEWS CORP NEW	8,523	$259K	0.02%	new	Timeline
EMEEMCOR GROUP INC	695	$257K	0.02%	-434	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	7,763	$256K	0.02%	new	Timeline
AMEAMETEK INC	1,472	$253K	0.02%	new	Timeline
ITTITT INC	1,952	$252K	0.02%	new	Timeline
SKXSKECHERS U S A INC	4,438	$252K	0.02%	new	Timeline
GMEDGLOBUS MED INC	3,434	$251K	0.02%	new	Timeline
FFIVF5 INC	944	$251K	0.02%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,109	$250K	0.02%	new	Timeline
BALLBALL CORP	4,784	$249K	0.02%	0	Timeline
VTIPVANGUARD MALVERN FDS	5,132	$248K	0.02%	0	Timeline
GISGENERAL MILLS INC	4,137	$247K	0.02%	0	Timeline
CAGCONAGRA BRANDS INC	9,240	$246K	0.02%	0	Timeline
DISDISNEY WALT CO	2,491	$246K	0.02%	new	Timeline
CNCCENTENE CORP DEL	4,032	$245K	0.02%	0	Timeline
FIXCOMFORT SYS USA INC	740	$239K	0.02%	new	Timeline
GTESGATES INDL CORP PLC	12,814	$236K	0.02%	-4,576	Timeline
BILLBILL HOLDINGS INC	5,127	$235K	0.02%	new	Timeline
FLEXFLEX LTD	7,109	$235K	0.02%	new	Timeline
LADLITHIA MTRS INC	796	$234K	0.02%	new	Timeline
TWLOTWILIO INC	2,372	$232K	0.02%	new	Timeline
VMIVALMONT INDS INC	797	$227K	0.02%	new	Timeline
CCLCARNIVAL CORP	11,553	$226K	0.02%	new	Timeline
CARTMAPLEBEAR INC	5,656	$226K	0.02%	new	Timeline
WTVWISDOMTREE TR	2,685	$224K	0.02%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	999	$221K	0.02%	new	Timeline
EPAMEPAM SYS INC	1,295	$219K	0.02%	new	Timeline
AFCGADVANCED FLOWER CAP INC	22,168	$123K	0.01%	-4,647	Timeline
NUSNU SKIN ENTERPRISES INC	15,417	$112K	0.01%	new	Timeline
BBDCBARINGS BDC INC	11,269	$108K	0.01%	-17,300	Timeline
GNWGENWORTH FINL INC	15,106	$107K	0.01%	-28,430	Timeline
SXCSUNCOKE ENERGY INC	11,538	$106K	0.01%	-53,898	Timeline
EGYVAALCO ENERGY INC	28,224	$106K	0.01%	-17,399	Timeline
KROKRONOS WORLDWIDE INC	14,061	$105K	0.01%	-8,643	Timeline
BRYBerry Corp	32,396	$104K	0.01%	-7,191	Timeline
ACCOACCO BRANDS CORP	24,563	$103K	0.01%	-26,661	Timeline
SIGASIGA TECHNOLOGIES INC	18,691	$102K	0.01%	new	Timeline
FFFUTUREFUEL CORP	26,222	$102K	0.01%	-25,255	Timeline
METCRAMACO RES INC	12,288	$101K	0.01%	-8,031	Timeline
CNDTCONDUENT INC	36,781	$99.3K	0.01%	-39,286	Timeline
JBIJANUS INTERNATIONAL GROUP IN	13,749	$99K	0.01%	new	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	15,395	$98.8K	0.01%	-8,503
TRUETRUECAR INC	57,898	$91.5K	0.01%	-14,082	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 121. All 121

Security	Shares before	Value before	Type
CNXCNX RES CORP	587,229	$21.5M	shares
BRCBRADY CORP	215,316	$15.9M	shares
OCOWENS CORNING NEW	81,843	$13.9M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	215,411	$13.9M	shares
DDDUPONT DE NEMOURS INC	166,126	$12.7M	shares
ARCH RESOURCES INCARCH RESOURCES INC	86,227	$12.2M	shares
DXCDXC TECHNOLOGY CO	596,158	$11.9M	shares
CTRACOTERRA ENERGY INC	464,287	$11.9M	shares
HRMYHARMONY BIOSCIENCES HLDGS IN	310,908	$10.7M	shares
IXNISHARES TR	102,659	$8.7M	shares
VBRVANGUARD INDEX FDS	43,888	$8.7M	shares
DARPTIDAL TRUST II	260,188	$8.42M	shares
DBDEUTSCHE BK AG	199,892	$3.45M	shares
TRMDTORM PLC	172,093	$3.31M	shares
SUSUNCOR ENERGY INC NEW	90,620	$3.23M	shares
CNQCANADIAN NAT RES LTD MED TER	100,653	$3.11M	shares
CVECENOVUS ENERGY INC	199,831	$3.03M	shares
IMOIMPERIAL OIL LTD	48,272	$2.98M	shares
STLASTELLANTIS N.V	220,543	$2.88M	shares
CGAUCENTERRA GOLD INC	454,981	$2.59M	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	262,082	$2.29M	shares
NVDANVIDIA CORPORATION	13,406	$1.8M	shares
VEUVANGUARD INTL EQUITY INDEX F	24,887	$1.43M	shares
DIASTATE STR SPDR DOW JONES IND	2,182	$928K	shares
SZNEPACER FDS TR	23,859	$875K	shares
BILSPDR SERIES TRUST	8,728	$798K	shares
HITIHIGH TIDE INC	256,873	$790K	shares
APPAPPLOVIN CORP	2,356	$763K	shares
APOGAPOGEE ENTERPRISES INC	10,527	$752K	shares
MACMACERICH CO	33,001	$657K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	36,863	$640K	shares
RDNRADIAN GROUP INC	20,031	$635K	shares
WSRWHITESTONE REIT	42,669	$603K	shares
PKPARK HOTELS & RESORTS INC	41,323	$581K	shares
IVTINVENTRUST PPTYS CORP	19,041	$574K	shares
VIGVANGUARD SPECIALIZED FUNDS	2,879	$564K	shares
XLKSELECT SECTOR SPDR TR	2,401	$558K	shares
SCHGSCHWAB STRATEGIC TR	19,996	$557K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	8,397	$515K	shares
WPCWP CAREY INC	9,226	$503K	shares
STAGSTAG INDUSTRIAL INC	14,788	$500K	shares
ALXALEXANDERS INC	2,491	$498K	shares
MTHMERITAGE HOMES CORP	3,091	$475K	shares
TBBKBANCORP INC DEL	8,416	$443K	shares
POWLPOWELL INDS INC	1,943	$431K	shares
LPXLOUISIANA PAC CORP	3,922	$406K	shares
MHOM/I HOMES INC	3,040	$404K	shares
TASKTASKUS INC	23,562	$399K	shares
REZIRESIDEO TECHNOLOGIES INC	17,134	$395K	shares
HNIHNI CORP	7,750	$390K	shares
IEFISHARES TR	4,218	$390K	shares
SCSCSCANSOURCE INC	8,150	$387K	shares
TIPISHARES TR	3,628	$387K	shares
BZHBEAZER HOMES USA INC	13,903	$382K	shares
PLUSEPLUS INC	5,160	$381K	shares
ISHARES TRISHARES TR	16,240	$379K	shares
AAMAA MISSION ACQUISITION COR-A	37,479	$379K	shares
MR COOPER GROUP INCMR COOPER GROUP INC	3,939	$378K	shares
KFYKORN FERRY	5,603	$378K	shares
QQQINVESCO QQQ TR	735	$376K	shares
EVGOEVGO INC	92,742	$376K	shares
RDACRISING DRAGON ACQUISITION CO	37,479	$376K	shares
HPPHUDSON PAC PPTYS INC	123,887	$375K	shares
IMMRIMMERSION CORP	41,688	$364K	shares
CRUSCIRRUS LOGIC INC	3,391	$338K	shares
IBOCINTERNATIONAL BANCSHARES COR	5,326	$336K	shares
INVAINNOVIVA INC	19,249	$334K	shares
TPHTRI POINTE HOMES INC	9,046	$328K	shares
AXAXOS FINANCIAL INC	4,629	$323K	shares
DLXDELUXE CORP MEDIUM TERM NTS	14,248	$322K	shares
MHKMOHAWK INDS INC	2,697	$321K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	12,508	$320K	shares
EIGEMPLOYERS HLDGS INC	6,197	$317K	shares
SECUREWORKS CORPSECUREWORKS CORP	37,479	$317K	shares
UVSPUNIVEST FINANCIAL CORPORATIO	10,616	$313K	shares
ALEALLETE INC	4,831	$313K	shares
GIIIG III APPAREL GROUP LTD	9,589	$313K	shares
MCRIMONARCH CASINO & RESORT INC	3,960	$312K	shares
PREMIER INCPREMIER INC	14,722	$312K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	9,209	$310K	shares
LBRTLIBERTY ENERGY INC	15,447	$307K	shares
RNGRRANGER ENERGY SVCS INC	19,793	$306K	shares
CCSCENTURY COMMUNITIES INC	4,141	$304K	shares
UVEUNIVERSAL INS HLDGS INC	14,393	$303K	shares
USBUS BANCORP	6,258	$299K	shares
ACTENACT HLDGS INC	9,029	$292K	shares
GRBKGREEN BRICK PARTNERS INC	5,173	$292K	shares
AAPLAPPLE INC	1,166	$292K	shares
SPOKSPOK HLDGS INC	18,161	$291K	shares
PATKPATRICK INDS INC	3,504	$291K	shares
SHOOMADDEN STEVEN LTD	6,782	$288K	shares
OPITQOFFICE PPTYS INCOME TR COM SHS	286,679	$287K	shares
GDENGOLDEN ENTMT INC	8,930	$282K	shares
KMTKENNAMETAL INC	11,725	$282K	shares
HAFCHANMI FINL CORP	11,878	$281K	shares
UFPIUFP INDUSTRIES INC	2,460	$277K	shares
NVGSNAVIGATOR HLDGS LTD	17,650	$271K	shares
CNOBCONNECTONE BANCORP INC	11,819	$271K	shares
KEYKEYCORP	15,471	$265K	shares
VGTVANGUARD WORLD FD	426	$265K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-002092	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC