CAMBRIA INVESTMENT MANAGEMENT, L.P.
Adviser information for CAMBRIA INVESTMENT MANAGEMENT, L.P. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 13 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 8 |
| Registered State Investment Advisers | 2 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 300 | $2.2B |
| Non-Discretionary | 0 | $0 |
| Total | 300 | $2.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 202 | $25.9M |
| HNW Individuals | 4 | $4.9M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 14 | $2.2B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 1 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companies |
|---|---|
| Compensation | % of AUM |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
3300 HIGHLAND AVENUEMANHATTAN BEACH
CA
United States
Monday - Friday, 9AM TO 5PM
Tel: 310-683-5500, Fax: 310-683-5505
Websites
mebfaber.com/
www.cambriainvestments.com
twitter.com/mebfaber
www.linkedin.com/in/mebanefaber/
www.cambriafunds.com/
twitter.com/cambriafunds
www.instagram.com/cambriafunds/
www.facebook.com/cambriafunds
www.facebook.com/pages/category/consulting-agency/cambria-investment-management-lp-108058383867539/
www.linkedin.com/company/cambria-investment-management-inc-
www.youtube.com/channel/uckvwzzrvua_dscokxl6gu2w
themebfabershow.com/
twitter.com/cambriasupport
www.instagram.com/mebfabershow
www.tiktok.com/@mebfabershow
shareholderyield.com
Chief Compliance Officer
DOUGLAS TYRE
140 E. 45TH STREET
29TH FLOOR
NEW YORK
NY
United States
Tel:
484-588-2113
D********@************M
(Full email address available in API data)
Regulatory Contact
JONATHAN KEETZ
CHIEF OPERATING OFFICER
3300 HIGHLAND AVENUE
MANHATTAN BEACH
CA
United States
Tel:
310-683-5507
Fax:
310-683-5505
J*@*********************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CAMBRIA INVESTMENT HOLDINGS II, LLC | Domestic Entity | – | LIMITED PARTNER | 01/2017 | < 5% |
| FABER, MEBANE, THADLEY | Individual | – | CHIEF INVESTMENT OFFICER; CHIEF EXECUTIVE OFFICER; LIMITED PARTNER | 04/2012 | > 75% |
| CAMBRIA GP, LLC | Domestic Entity | – | GENERAL PARTNER | 04/2012 | < 5% |
| CAMBRIA INVESTMENTS HOLDINGS, LLC | Domestic Entity | – | LIMITED PARTNER | 10/2014 | < 5% |
| TYRE, DOUGLAS, NELSON | Individual | – | CHIEF COMPLIANCE OFFICER | 05/2018 | < 5% |
| LILLIAN ELIZABETH RICHARDSON TRUST | Domestic Entity | – | LIMITED PARTNER | 01/2020 | 10-25% |
| EVANS, DANIEL, ALAN | Individual | LILLIAN ELIZABETH RICHARDSON TRUST | TRUSTEE | 01/2020 | |
| KEETZ, JONATHAN, S | Individual | – | CHIEF OPERATING OFFICER | 11/2020 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ACADEMY SPORTS & OUTDOORS IN | COM | 310K | 6K | Tidal Investments LLC |
| ACADIA RLTY TR | COM SH BEN INT | 375K | 21K | Tidal Investments LLC |
| ACCO BRANDS CORP | COM | 322K | 68K | Tidal Investments LLC |
| ACM RESH INC | COM CL A | 443K | 19K | Tidal Investments LLC |
| ADTALEM GLOBAL ED INC | COM | 17M | 246K | Tidal Investments LLC |
| AFC GAMMA INC | COM | 235K | 19K | Tidal Investments LLC |
| AFFILIATED MANAGERS GROUP IN | COM | 11M | 73K | Tidal Investments LLC |
| AFLAC INC | COM | 13M | 150K | Tidal Investments LLC |
| AIR PRODS & CHEMS INC | COM | 335K | 1K | Tidal Investments LLC |
| ALLETE INC | COM NEW | 406K | 7K | Tidal Investments LLC |
| ALLY FINL INC | COM | 421K | 11K | Tidal Investments LLC |
| ALPHA METALLURGICAL RESOUR I | COM | 12M | 44K | Tidal Investments LLC |
| ALTRIA GROUP INC | COM | 414K | 9K | Tidal Investments LLC |
| AMERICAN FINL GROUP INC OHIO | COM | 12M | 94K | Tidal Investments LLC |
| AMERICAN HOMES 4 RENT | CL A | 338K | 9K | Tidal Investments LLC |
| AMERIPRISE FINL INC | COM | 12M | 29K | Tidal Investments LLC |
| APOGEE ENTERPRISES INC | COM | 785K | 12K | Tidal Investments LLC |
| APPLE HOSPITALITY REIT INC | COM NEW | 296K | 20K | Tidal Investments LLC |
| APPLE INC | COM | 690K | 3K | Tidal Investments LLC |
| ARCH RESOURCES INC | CL A | 13M | 87K | Tidal Investments LLC |
| ARCTURUS THERAPEUTICS HLDGS | COM | 281K | 12K | Tidal Investments LLC |
| ARROW ELECTRS INC | COM | 13M | 104K | Tidal Investments LLC |
| ASBURY AUTOMOTIVE GROUP INC | COM | 394K | 2K | Tidal Investments LLC |
| ASGN INC | COM | 372K | 4K | Tidal Investments LLC |
| ASSURANT INC | COM | 313K | 2K | Tidal Investments LLC |
| ASSURED GUARANTY LTD | COM | 11M | 149K | Tidal Investments LLC |
| AT&T INC | COM | 13M | 692K | Tidal Investments LLC |
| ATKORE INC | COM | 10M | 73K | Tidal Investments LLC |
| AUTOMATIC DATA PROCESSING IN | COM | 1M | 5K | Tidal Investments LLC |
| AUTONATION INC | COM | 13M | 84K | Tidal Investments LLC |
| AVALONBAY CMNTYS INC | COM | 375K | 2K | Tidal Investments LLC |
| BAIN CAP SPECIALTY FIN INC | COM STK | 376K | 23K | Tidal Investments LLC |
| BANCORP INC DEL | COM | 422K | 11K | Tidal Investments LLC |
| BARINGS BDC INC | COM | 370K | 38K | Tidal Investments LLC |
| BEAZER HOMES USA INC | COM NEW | 375K | 14K | Tidal Investments LLC |
| BENCHMARK ELECTRS INC | COM | 382K | 10K | Tidal Investments LLC |
| BERRY CORP | COM | 301K | 47K | Tidal Investments LLC |
| BERRY GLOBAL GROUP INC | COM | 12M | 212K | Tidal Investments LLC |
| BEYOND INC | COM | 165K | 13K | Tidal Investments LLC |
| BLOCK H & R INC | COM | 12M | 227K | Tidal Investments LLC |
| BOISE CASCADE CO DEL | COM | 11M | 95K | Tidal Investments LLC |
| BORGWARNER INC | COM | 12M | 368K | Tidal Investments LLC |
| BOSTON BEER INC | CL A | 448K | 1K | Tidal Investments LLC |
| BOSTON PROPERTIES INC | COM | 347K | 6K | Tidal Investments LLC |
| BRADY CORP | CL A | 15M | 223K | Tidal Investments LLC |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 344K | 77K | Tidal Investments LLC |
| BREAD FINANCIAL HOLDINGS INC | COM | 391K | 9K | Tidal Investments LLC |
| BRIGHTHOUSE FINL INC | COM | 315K | 7K | Tidal Investments LLC |
| BRIXMOR PPTY GROUP INC | COM | 342K | 15K | Tidal Investments LLC |
| BROADSTONE NET LEASE INC | COM | 354K | 22K | Tidal Investments LLC |
| BRUNSWICK CORP | COM | 10M | 139K | Tidal Investments LLC |
| BUILDERS FIRSTSOURCE INC | COM | 9M | 67K | Tidal Investments LLC |
| CACTUS INC | CL A | 398K | 8K | Tidal Investments LLC |
| CAL MAINE FOODS INC | COM NEW | 13M | 217K | Tidal Investments LLC |
| CALERES INC | COM | 726K | 22K | Tidal Investments LLC |
| CALIFORNIA RES CORP | COM STOCK | 12M | 232K | Tidal Investments LLC |
| CAMBRIA ETF TR | GLB MOMENT ETF | 11M | 388K | – |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 2M | 26K | – |
| CAMBRIA ETF TR | GBL REAL EST ETF | 826K | 35K | – |
| CAMBRIA ETF TR | VALUE MOMENTUM | 2M | 86K | – |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 1M | 30K | – |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 916K | 35K | – |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 2M | 100K | – |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 27M | 1M | Tidal Investments LLC |
| CAMBRIA ETF TR | VALUE MOMENTUM | 11M | 396K | Tidal Investments LLC |
| CAMBRIA ETF TR | TACTICAL YIELD E | 8M | 297K | Tidal Investments LLC |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 30M | 885K | Tidal Investments LLC |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 7M | 355K | Tidal Investments LLC |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 27M | 398K | Tidal Investments LLC |
| CAMBRIA ETF TR | GBL REAL EST ETF | 8M | 328K | Tidal Investments LLC |
| CAMBRIA ETF TR | MICRO & SMALLCAP | 23M | 887K | Tidal Investments LLC |
| CAPITAL ONE FINL CORP | COM | 404K | 3K | Tidal Investments LLC |
| CARETRUST REIT INC | COM | 348K | 14K | Tidal Investments LLC |
| CARLYLE SECURED LENDING INC | COM | 405K | 23K | Tidal Investments LLC |
| CARTERS INC | COM | 10M | 156K | Tidal Investments LLC |
| CF INDS HLDGS INC | COM | 11M | 152K | Tidal Investments LLC |
| CHATHAM LODGING TR | COM | 286K | 34K | Tidal Investments LLC |
| CHENIERE ENERGY INC | COM NEW | 249K | 1K | Tidal Investments LLC |
| CHESAPEAKE ENERGY CORP | COM | 12M | 146K | Tidal Investments LLC |
| CHEVRON CORP NEW | COM | 13M | 80K | Tidal Investments LLC |
| CHORD ENERGY CORPORATION | COM NEW | 12M | 73K | Tidal Investments LLC |
| CION INVT CORP | COM | 424K | 35K | Tidal Investments LLC |
| CITIZENS FINL GROUP INC | COM | 391K | 11K | Tidal Investments LLC |
| CLEVELAND-CLIFFS INC NEW | COM | 13M | 837K | Tidal Investments LLC |
| CNO FINL GROUP INC | COM | 382K | 14K | Tidal Investments LLC |
| CNX RES CORP | COM | 14M | 570K | Tidal Investments LLC |
| COMCAST CORP NEW | CL A | 11M | 290K | Tidal Investments LLC |
| CONOCOPHILLIPS | COM | 11M | 96K | Tidal Investments LLC |
| CONSOL ENERGY INC NEW | COM | 16M | 158K | Tidal Investments LLC |
| CONSTELLATION BRANDS INC | CL A | 202K | 786 | Tidal Investments LLC |
| COREBRIDGE FINL INC | COM | 429K | 15K | Tidal Investments LLC |
| CORECIVIC INC | COM | 301K | 23K | Tidal Investments LLC |
| COTERRA ENERGY INC | COM | 12M | 446K | Tidal Investments LLC |
| COUSINS PPTYS INC | COM NEW | 330K | 14K | Tidal Investments LLC |
| CRONOS GROUP INC | COM | 408K | 175K | Tidal Investments LLC |
| CUSTOMERS BANCORP INC | COM | 275K | 6K | Tidal Investments LLC |
| CVR ENERGY INC | COM | 10M | 373K | Tidal Investments LLC |
| D R HORTON INC | COM | 508K | 4K | Tidal Investments LLC |
| DELUXE CORP | COM | 413K | 18K | Tidal Investments LLC |
| DEVON ENERGY CORP NEW | COM | 12M | 248K | Tidal Investments LLC |
| DIAMONDROCK HOSPITALITY CO | COM | 300K | 35K | Tidal Investments LLC |
| DILLARDS INC | CL A | 12M | 27K | Tidal Investments LLC |
| DNOW INC | COM | 402K | 29K | Tidal Investments LLC |
| DORIAN LPG LTD | SHS USD | 417K | 10K | Tidal Investments LLC |
| DOUGLAS EMMETT INC | COM | 350K | 26K | Tidal Investments LLC |
| DOW INC | COM | 12M | 230K | Tidal Investments LLC |
| DUPONT DE NEMOURS INC | COM | 13M | 167K | Tidal Investments LLC |
| DXC TECHNOLOGY CO | COM | 12M | 603K | Tidal Investments LLC |
| EA SERIES TRUST | US QUAN MOMENTUM | 3M | 45K | Tidal Investments LLC |
| EA SERIES TRUST | INTL QUAN MOMNTM | 1M | 40K | Tidal Investments LLC |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 2M | 15K | Tidal Investments LLC |
| EASTGROUP PPTYS INC | COM | 317K | 2K | Tidal Investments LLC |
| EASTMAN CHEM CO | COM | 13M | 130K | Tidal Investments LLC |
| EDGEWELL PERS CARE CO | COM | 384K | 10K | Tidal Investments LLC |
| EDWARDS LIFESCIENCES CORP | COM | 559K | 6K | Tidal Investments LLC |
| ELME COMMUNITIES | SH BEN INT | 403K | 25K | Tidal Investments LLC |
| EMCOR GROUP INC | COM | 798K | 2K | Tidal Investments LLC |
| EMPIRE ST RLTY TR INC | CL A | 329K | 35K | Tidal Investments LLC |
| EMPLOYERS HLDGS INC | COM | 353K | 8K | Tidal Investments LLC |
| ENACT HLDGS INC | COM | 369K | 12K | Tidal Investments LLC |
| ENCORE WIRE CORP | COM | 15M | 53K | Tidal Investments LLC |
| ENOVA INTL INC | COM | 488K | 8K | Tidal Investments LLC |
| EOG RES INC | COM | 12M | 95K | Tidal Investments LLC |
| EPLUS INC | COM | 407K | 6K | Tidal Investments LLC |
| EPR PPTYS | COM SH BEN INT | 328K | 8K | Tidal Investments LLC |
| EQUITABLE HLDGS INC | COM | 378K | 9K | Tidal Investments LLC |
| EQUITY COMWLTH | COM SH BEN INT | 343K | 18K | Tidal Investments LLC |
| EQUITY RESIDENTIAL | SH BEN INT | 367K | 5K | Tidal Investments LLC |
| ETFS GOLD TR | PHYSCL GOLD SHS | 505K | 23K | – |
| ETHAN ALLEN INTERIORS INC | COM | 11M | 394K | Tidal Investments LLC |
| EXTRA SPACE STORAGE INC | COM | 511K | 3K | Tidal Investments LLC |
| FEDERATED HERMES INC | CL B | 11M | 345K | Tidal Investments LLC |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 310K | 6K | Tidal Investments LLC |
| FIRST CTZNS BANCSHARES INC N | CL A | 409K | 243 | Tidal Investments LLC |
| FOX CORP | CL A COM | 14M | 398K | Tidal Investments LLC |
| FRANKLIN STR PPTYS CORP | COM | 222K | 145K | Tidal Investments LLC |
| G III APPAREL GROUP LTD | COM | 247K | 9K | Tidal Investments LLC |
| GATES INDL CORP PLC | ORD SHS | 372K | 24K | Tidal Investments LLC |
| GENCO SHIPPING & TRADING LTD | SHS | 383K | 18K | Tidal Investments LLC |
| GENERAL MTRS CO | COM | 383K | 8K | Tidal Investments LLC |
| GENWORTH FINL INC | COM SHS | 353K | 58K | Tidal Investments LLC |
| GMS INC | COM | 698K | 9K | Tidal Investments LLC |
| GOLDMAN SACHS BDC INC | SHS | 362K | 24K | Tidal Investments LLC |
| GRANITESHARES GOLD TR | SHS BEN INT | 12M | 522K | Tidal Investments LLC |
| GREENBRIER COS INC | COM | 372K | 8K | Tidal Investments LLC |
| GREIF INC | CL A | 11M | 190K | Tidal Investments LLC |
| GULFPORT ENERGY CORP | COMMON SHARES | 816K | 5K | Tidal Investments LLC |
| HARTFORD FINL SVCS GROUP INC | COM | 433K | 4K | Tidal Investments LLC |
| HAVERTY FURNITURE COS INC | COM | 11M | 425K | Tidal Investments LLC |
| HEARTLAND FINL USA INC | COM | 383K | 9K | Tidal Investments LLC |
| HELMERICH & PAYNE INC | COM | 13M | 353K | Tidal Investments LLC |
| HIBBETT INC | COM | 374K | 4K | Tidal Investments LLC |
| HIGHWOODS PPTYS INC | COM | 357K | 14K | Tidal Investments LLC |
| HONEYWELL INTL INC | COM | 1M | 5K | Tidal Investments LLC |
| HOST HOTELS & RESORTS INC | COM | 293K | 16K | Tidal Investments LLC |
| HUDSON PAC PPTYS INC | COM | 260K | 54K | Tidal Investments LLC |
| HUNTSMAN CORP | COM | 11M | 502K | Tidal Investments LLC |
| IMMERSION CORP | COM | 511K | 54K | Tidal Investments LLC |
| INNOVATIVE INDL PPTYS INC | COM | 779K | 7K | Tidal Investments LLC |
| INNOVIVA INC | COM | 404K | 25K | Tidal Investments LLC |
| INSIGHT ENTERPRISES INC | COM | 423K | 2K | Tidal Investments LLC |
| INSTEEL INDS INC | COM | 333K | 11K | Tidal Investments LLC |
| INTERCURE LTD | COM NEW | 98K | 49K | Tidal Investments LLC |
| INTERDIGITAL INC | COM | 377K | 3K | Tidal Investments LLC |
| INTERNATIONAL BANCSHARES COR | COM | 391K | 7K | Tidal Investments LLC |
| INTERNATIONAL SEAWAYS INC | COM | 388K | 7K | Tidal Investments LLC |
| INVENTRUST PPTYS CORP | COM NEW | 327K | 13K | Tidal Investments LLC |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 359K | 26K | – |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 8M | 561K | Tidal Investments LLC |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 10M | 510K | Tidal Investments LLC |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 259K | 5K | – |
| ISHARES TR | 7-10 YR TRSY BD | 591K | 6K | Tidal Investments LLC |
| ISHARES TR | TIPS BD ETF | 577K | 5K | Tidal Investments LLC |
| ISHARES TR | NATIONAL MUN ETF | 1M | 13K | – |
| ISHARES TR | GLOB INDSTRL ETF | 10M | 77K | Tidal Investments LLC |
| ISHARES TR | GLOBAL TECH ETF | 12M | 140K | Tidal Investments LLC |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 5M | 126K | Tidal Investments LLC |
| JACKSON FINANCIAL INC | COM CL A | 872K | 12K | Tidal Investments LLC |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 410K | 4K | Tidal Investments LLC |
| JEFFERIES FINL GROUP INC | COM | 14M | 284K | Tidal Investments LLC |
| KB HOME | COM | 14M | 193K | Tidal Investments LLC |
| KELLY SVCS INC | CL A | 322K | 15K | Tidal Investments LLC |
| KENNAMETAL INC | COM | 375K | 16K | Tidal Investments LLC |
| KILROY RLTY CORP | COM | 298K | 10K | Tidal Investments LLC |
| KOHLS CORP | COM | 12M | 520K | Tidal Investments LLC |
| KRAFT HEINZ CO | COM | 11M | 350K | Tidal Investments LLC |
| KRONOS WORLDWIDE INC | COM | 419K | 33K | Tidal Investments LLC |
| LANDSEA HOMES CORP | COM | 266K | 29K | Tidal Investments LLC |
| LENNAR CORP | CL A | 13M | 84K | Tidal Investments LLC |
| LIBERTY ENERGY INC | COM CL A | 758K | 36K | Tidal Investments LLC |
| LINCOLN NATL CORP IND | COM | 13M | 410K | Tidal Investments LLC |
| LOCKHEED MARTIN CORP | COM | 1M | 2K | Tidal Investments LLC |
| LOEWS CORP | COM | 573K | 8K | Tidal Investments LLC |
| LSB INDS INC | COM | 379K | 46K | Tidal Investments LLC |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 12M | 124K | Tidal Investments LLC |
| M/I HOMES INC | COM | 655K | 5K | Tidal Investments LLC |
| MADDEN STEVEN LTD | COM | 393K | 9K | Tidal Investments LLC |
| MAGNOLIA OIL & GAS CORP | CL A | 12M | 477K | Tidal Investments LLC |
| MANPOWERGROUP INC WIS | COM | 12M | 172K | Tidal Investments LLC |
| MARATHON OIL CORP | COM | 12M | 432K | Tidal Investments LLC |
| MARATHON PETE CORP | COM | 11M | 66K | Tidal Investments LLC |
| MARQETA INC | CLASS A COM | 339K | 62K | Tidal Investments LLC |
| MASTERBRAND INC | COMMON STOCK | 342K | 23K | Tidal Investments LLC |
| MATSON INC | COM | 15M | 112K | Tidal Investments LLC |
| MCKESSON CORP | COM | 593K | 1K | Tidal Investments LLC |
| MERCURY GENL CORP NEW | COM | 454K | 9K | Tidal Investments LLC |
| MERITAGE HOMES CORP | COM | 493K | 3K | Tidal Investments LLC |
| METALLUS INC | COM | 553K | 27K | Tidal Investments LLC |
| METLIFE INC | COM | 12M | 168K | Tidal Investments LLC |
| MGIC INVT CORP WIS | COM | 779K | 36K | Tidal Investments LLC |
| MICROCHIP TECHNOLOGY INC. | COM | 442K | 5K | Tidal Investments LLC |
| MILLERKNOLL INC | COM | 683K | 26K | Tidal Investments LLC |
| MONARCH CASINO & RESORT INC | COM | 372K | 5K | Tidal Investments LLC |
| MOSAIC CO NEW | COM | 10M | 363K | Tidal Investments LLC |
| MR COOPER GROUP INC | COM | 15M | 182K | Tidal Investments LLC |
| MUELLER INDS INC | COM | 696K | 12K | Tidal Investments LLC |
| MURPHY OIL CORP | COM | 12M | 295K | Tidal Investments LLC |
| NAVIENT CORPORATION | COM | 317K | 22K | Tidal Investments LLC |
| NEWMONT CORP | COM | 382K | 9K | Tidal Investments LLC |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 356K | 2K | Tidal Investments LLC |
| NEXTRACKER INC | CLASS A COM | 227K | 5K | Tidal Investments LLC |
| NUCOR CORP | COM | 11M | 68K | Tidal Investments LLC |
| OLIN CORP | COM PAR $1 | 11M | 229K | Tidal Investments LLC |
| OMEGA HEALTHCARE INVS INC | COM | 363K | 11K | Tidal Investments LLC |
| ORION OFFICE REIT INC | COM | 385K | 107K | Tidal Investments LLC |
| OSCAR HEALTH INC | CL A | 503K | 32K | Tidal Investments LLC |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 876K | 103K | Tidal Investments LLC |
| OWENS CORNING NEW | COM | 14M | 81K | Tidal Investments LLC |
| PARAMOUNT GROUP INC | COM | 359K | 78K | Tidal Investments LLC |
| PARK HOTELS & RESORTS INC | COM | 288K | 19K | Tidal Investments LLC |
| PATHWARD FINANCIAL INC | COM | 413K | 7K | Tidal Investments LLC |
| PATRICK INDS INC | COM | 863K | 8K | Tidal Investments LLC |
| PATTERSON COS INC | COM | 325K | 13K | Tidal Investments LLC |
| PAYCHEX INC | COM | 742K | 6K | Tidal Investments LLC |
| PAYPAL HLDGS INC | COM | 12M | 204K | Tidal Investments LLC |
| PBF ENERGY INC | CL A | 10M | 219K | Tidal Investments LLC |
| PEABODY ENERGY CORP | COM | 13M | 567K | Tidal Investments LLC |
| PEBBLEBROOK HOTEL TR | COM | 287K | 21K | Tidal Investments LLC |
| PENNANTPARK INVT CORP | COM | 419K | 56K | Tidal Investments LLC |
| PENSKE AUTOMOTIVE GRP INC | COM | 12M | 78K | Tidal Investments LLC |
| PERDOCEO ED CORP | COM | 1M | 48K | Tidal Investments LLC |
| PERMIAN RESOURCES CORP | CLASS A COM | 560K | 35K | Tidal Investments LLC |
| PHILIP MORRIS INTL INC | COM | 527K | 5K | Tidal Investments LLC |
| PHILLIPS 66 | COM | 11M | 80K | Tidal Investments LLC |
| PHOTRONICS INC | COM | 462K | 19K | Tidal Investments LLC |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 386K | 53K | Tidal Investments LLC |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 13M | 675K | Tidal Investments LLC |
| PRIMERICA INC | COM | 381K | 2K | Tidal Investments LLC |
| PRINCIPAL FINANCIAL GROUP IN | COM | 11M | 145K | Tidal Investments LLC |
| PROG HOLDINGS INC | COM NPV | 13M | 383K | Tidal Investments LLC |
| PRUDENTIAL FINL INC | COM | 375K | 3K | Tidal Investments LLC |
| PULTE GROUP INC | COM | 13M | 117K | Tidal Investments LLC |
| PVH CORPORATION | COM | 10M | 97K | Tidal Investments LLC |
| RADIAN GROUP INC | COM | 718K | 23K | Tidal Investments LLC |
| RAMACO RES INC | COM CL A | 634K | 51K | Tidal Investments LLC |
| REGENCY CTRS CORP | COM | 338K | 5K | Tidal Investments LLC |
| REINSURANCE GRP OF AMERICA I | COM NEW | 410K | 2K | Tidal Investments LLC |
| RETAIL OPPORTUNITY INVTS COR | COM | 322K | 26K | Tidal Investments LLC |
| REV GROUP INC | COM | 17M | 695K | Tidal Investments LLC |
| REXFORD INDL RLTY INC | COM | 281K | 6K | Tidal Investments LLC |
| RIO TINTO PLC | SPONSORED ADR | 647K | 10K | Tidal Investments LLC |
| RLJ LODGING TR | COM | 269K | 28K | Tidal Investments LLC |
| ROBINHOOD MKTS INC | COM CL A | 494K | 22K | Tidal Investments LLC |
| RYDER SYS INC | COM | 13M | 103K | Tidal Investments LLC |
| RYERSON HLDG CORP | COM | 8M | 412K | Tidal Investments LLC |
| SABRA HEALTH CARE REIT INC | COM | 371K | 24K | Tidal Investments LLC |
| SAUL CTRS INC | COM | 319K | 9K | Tidal Investments LLC |
| SCANSOURCE INC | COM | 380K | 9K | Tidal Investments LLC |
| SCHOLASTIC CORP | COM | 346K | 10K | Tidal Investments LLC |
| SCHWAB STRATEGIC TR | US TIPS ETF | 773K | 15K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 4M | 70K | Tidal Investments LLC |
| SELECT WATER SOLUTIONS INC | CL A COM | 382K | 36K | Tidal Investments LLC |
| SEMPRA | COM | 647K | 9K | Tidal Investments LLC |
| SINCLAIR INC | CL A | 393K | 30K | Tidal Investments LLC |
| SITE CTRS CORP | COM | 346K | 24K | Tidal Investments LLC |
| SITIO ROYALTIES CORP | CLASS A COM | 373K | 16K | Tidal Investments LLC |
| SKYWARD SPECIALTY INS GROUP | COM | 426K | 12K | Tidal Investments LLC |
| SKYWEST INC | COM | 1M | 13K | Tidal Investments LLC |
| SLM CORP | COM | 13M | 603K | Tidal Investments LLC |
| SM ENERGY CO | COM | 11M | 259K | Tidal Investments LLC |
| SNDL INC | COM | 531K | 279K | Tidal Investments LLC |
| SOLO BRANDS INC | COM CL A | 398K | 175K | Tidal Investments LLC |
| SPDR SER TR | FTSE INT GVT ETF | 3M | 87K | Tidal Investments LLC |
| SPOK HLDGS INC | COM | 349K | 24K | Tidal Investments LLC |
| STAG INDL INC | COM | 319K | 9K | Tidal Investments LLC |
| STEEL DYNAMICS INC | COM | 12M | 93K | Tidal Investments LLC |
| STERLING INFRASTRUCTURE INC | COM | 668K | 6K | Tidal Investments LLC |
| SUNCOKE ENERGY INC | COM | 380K | 39K | Tidal Investments LLC |
| SUNSTONE HOTEL INVS INC NEW | COM | 308K | 29K | Tidal Investments LLC |
| SYLVAMO CORP | COMMON STOCK | 15M | 220K | Tidal Investments LLC |
| SYNCHRONY FINANCIAL | COM | 14M | 294K | Tidal Investments LLC |
| TANGER INC | COM | 301K | 11K | Tidal Investments LLC |
| TAYLOR MORRISON HOME CORP | COM | 505K | 9K | Tidal Investments LLC |
| TD SYNNEX CORPORATION | COM | 15M | 130K | Tidal Investments LLC |
| TEGNA INC | COM | 337K | 24K | Tidal Investments LLC |
| TELEPHONE & DATA SYS INC | COM NEW | 417K | 20K | Tidal Investments LLC |
| TENET HEALTHCARE CORP | COM NEW | 364K | 3K | Tidal Investments LLC |
| TEXTRON INC | COM | 11M | 134K | Tidal Investments LLC |
| THE ODP CORP | COM | 10M | 255K | Tidal Investments LLC |
| THOR INDS INC | COM | 353K | 4K | Tidal Investments LLC |
| TIDAL TR II | GRIZZLE GROWTH E | 12M | 365K | Tidal Investments LLC |
| TIDAL TR II | CAMBRIA CHESAPEA | 19M | 1M | Tidal Investments LLC |
| TOLL BROTHERS INC | COM | 12M | 108K | Tidal Investments LLC |
| TRAVEL PLUS LEISURE CO | COM | 12M | 271K | Tidal Investments LLC |
| TRI POINTE HOMES INC | COM | 336K | 9K | Tidal Investments LLC |
| TURNING PT BRANDS INC | COM | 353K | 11K | Tidal Investments LLC |
| TUTOR PERINI CORP | COM | 376K | 17K | Tidal Investments LLC |
| UFP INDUSTRIES INC | COM | 284K | 3K | Tidal Investments LLC |
| UGI CORP NEW | COM | 12M | 533K | Tidal Investments LLC |
| UNITED STATES STL CORP NEW | COM | 248K | 7K | Tidal Investments LLC |
| UNIVERSAL CORP VA | COM | 296K | 6K | Tidal Investments LLC |
| UNIVERSAL HLTH SVCS INC | CL B | 13M | 71K | Tidal Investments LLC |
| UNIVERSAL INS HLDGS INC | COM | 363K | 19K | Tidal Investments LLC |
| UPBOUND GROUP INC | COM | 633K | 21K | Tidal Investments LLC |
| URBAN OUTFITTERS INC | COM | 389K | 9K | Tidal Investments LLC |
| VAALCO ENERGY INC | COM NEW | 362K | 58K | Tidal Investments LLC |
| VALERO ENERGY CORP | COM | 12M | 74K | Tidal Investments LLC |
| VANECK BITCOIN TR | SH BEN INT | 6M | 92K | Tidal Investments LLC |
| VANECK ETF TRUST | EMERGING MRKT HI | 2M | 112K | Tidal Investments LLC |
| VANECK ETF TRUST | INTERNATIONAL HI | 1M | 52K | Tidal Investments LLC |
| VANECK ETF TRUST | JP MRGAN EM LOC | 928K | 39K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 11M | 310K | Tidal Investments LLC |
| VANECK ETF TRUST | JP MRGAN EM LOC | 5M | 217K | Tidal Investments LLC |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1M | 14K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 6M | 89K | Tidal Investments LLC |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 28K | 576 | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 3M | 64K | Tidal Investments LLC |
| VANGUARD INDEX FDS | SM CP VAL ETF | 9K | 50 | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 10M | 57K | Tidal Investments LLC |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 255K | 5K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 379K | 8K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 2M | 20K | Tidal Investments LLC |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1M | 14K | Tidal Investments LLC |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 1M | 18K | Tidal Investments LLC |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 7M | 129K | Tidal Investments LLC |
| VERIZON COMMUNICATIONS INC | COM | 12M | 294K | Tidal Investments LLC |
| VIATRIS INC | COM | 11M | 1M | Tidal Investments LLC |
| VICTORY CAP HLDGS INC | COM CL A | 14M | 300K | Tidal Investments LLC |
| VILLAGE FARMS INTL INC | COM | 354K | 347K | Tidal Investments LLC |
| VISTRA CORP | COM | 753K | 9K | Tidal Investments LLC |
| VORNADO RLTY TR | SH BEN INT | 351K | 13K | Tidal Investments LLC |
| WABASH NATL CORP | COM | 10M | 454K | Tidal Investments LLC |
| WARRIOR MET COAL INC | COM | 561K | 9K | Tidal Investments LLC |
| WELLTOWER INC | COM | 375K | 4K | Tidal Investments LLC |
| WESTERN UN CO | COM | 12M | 945K | Tidal Investments LLC |
| WHIRLPOOL CORP | COM | 12M | 114K | Tidal Investments LLC |
| WHITESTONE REIT | COM | 369K | 28K | Tidal Investments LLC |
| WILLIAMS SONOMA INC | COM | 435K | 2K | Tidal Investments LLC |
| WISDOMTREE TR | WISDOMTREE US VA | 210K | 3K | – |
| WISDOMTREE TR | FUTRE STRAT FD | 3M | 77K | – |
| WM TECHNOLOGY INC | COM | 120K | 116K | Tidal Investments LLC |
| WORLD KINECT CORPORATION | COM | 367K | 14K | Tidal Investments LLC |
| WORTHINGTON ENTERPRISES INC | COM | 315K | 7K | Tidal Investments LLC |
| XEROX HOLDINGS CORP | COM NEW | 10M | 825K | Tidal Investments LLC |
| YUM BRANDS INC | COM | 762K | 6K | Tidal Investments LLC |