13F HOLDINGS REPORT
Cambria Investment Management, L.P.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003721
Total Value
$1.23B
Positions
327
Other Managers
1
Confidential Omitted
No
Holdings (327)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAMBRIA ETF TR | 132061706 | 1,010,942 | $29.0M | 2.35% |
| 2 | CAMBRIA ETF TR | 132061409 | 1,463,279 | $28.1M | 2.28% |
| 3 | CAMBRIA ETF TR | 132061300 | 1,165,872 | $28.0M | 2.27% |
| 4 | CAMBRIA ETF TR | 132061201 | 264,795 | $16.4M | 1.33% |
| 5 | CONSOL ENERGY INC NEW | 20854L108 | 140,676 | $14.8M | 1.20% |
| 6 | ALPHA METALLURGICAL RESOUR I | 020764106 | 55,952 | $14.5M | 1.18% |
| 7 | TOLL BROTHERS INC | TOL | 180,987 | $13.4M | 1.09% |
| 8 | DILLARDS INC | 254067101 | 40,350 | $13.3M | 1.08% |
| 9 | CVR ENERGY INC | CVI | 390,857 | $13.3M | 1.08% |
| 10 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 79,247 | $13.2M | 1.07% |
| 11 | AUTONATION INC | AN | 86,887 | $13.2M | 1.07% |
| 12 | ISHARES TR | 464287291 | 220,743 | $12.8M | 1.04% |
| 13 | PULTE GROUP INC | 745867101 | 169,739 | $12.6M | 1.02% |
| 14 | RELIANCE STEEL & ALUMINUM CO | RS | 47,613 | $12.5M | 1.01% |
| 15 | ISHARES TR | 464288729 | 109,684 | $12.4M | 1.01% |
| 16 | GRANITESHARES GOLD TR | BAR | 671,098 | $12.3M | 1.00% |
| 17 | ISHARES TR | 464287341 | 290,399 | $12.0M | 0.97% |
| 18 | UNITED STS COMMODITY INDEX F | UNTCW | 199,994 | $11.8M | 0.96% |
| 19 | WISDOMTREE TR | WT | 333,380 | $11.7M | 0.95% |
| 20 | NUCOR CORP | NUE | 74,914 | $11.7M | 0.95% |
| 21 | VANGUARD INDEX FDS | 922908769 | 54,898 | $11.7M | 0.95% |
| 22 | CAMBRIA ETF TR | 132061508 | 423,820 | $11.4M | 0.93% |
| 23 | WISDOMTREE TR | WT | 428,985 | $11.3M | 0.91% |
| 24 | MARATHON PETE CORP | MARA | 74,244 | $11.2M | 0.91% |
| 25 | ISHARES TR | 464288745 | 76,567 | $11.2M | 0.91% |
| 26 | OWENS CORNING NEW | OC | 81,568 | $11.1M | 0.90% |
| 27 | VALERO ENERGY CORP | VLO | 77,322 | $11.0M | 0.89% |
| 28 | PLAINS GP HLDGS L P | PAGP | 674,383 | $10.9M | 0.88% |
| 29 | AMERIPRISE FINL INC | 03076C106 | 32,549 | $10.7M | 0.87% |
| 30 | EXXON MOBIL CORP | XOM | 90,653 | $10.7M | 0.87% |
| 31 | CNX RES CORP | CNX | 471,288 | $10.6M | 0.86% |
| 32 | LOUISIANA PAC CORP | LPX | 191,797 | $10.6M | 0.86% |
| 33 | RYERSON HLDG CORP | RYZ | 362,343 | $10.5M | 0.86% |
| 34 | WARRIOR MET COAL INC | HCC | 202,557 | $10.3M | 0.84% |
| 35 | AFLAC INC | AFL | 131,272 | $10.1M | 0.82% |
| 36 | ATKORE INC | ATKR | 66,981 | $10.0M | 0.81% |
| 37 | CAMBRIA ETF TR | 132061888 | 367,540 | $9.8M | 0.79% |
| 38 | ASSURED GUARANTY LTD | AGO | 161,669 | $9.8M | 0.79% |
| 39 | UNITED STATES STL CORP NEW | UNTCW | 292,389 | $9.5M | 0.77% |
| 40 | CIVITAS RESOURCES INC | 17888H103 | 116,792 | $9.4M | 0.77% |
| 41 | CALIFORNIA RES CORP | CRC | 167,856 | $9.4M | 0.76% |
| 42 | RYDER SYS INC | R | 87,471 | $9.4M | 0.76% |
| 43 | CHEVRON CORP NEW | CVX | 55,349 | $9.3M | 0.76% |
| 44 | MATSON INC | MATX | 104,910 | $9.3M | 0.76% |
| 45 | JEFFERIES FINL GROUP INC | 47233W109 | 241,570 | $8.8M | 0.72% |
| 46 | CONOCOPHILLIPS | COP | 73,437 | $8.8M | 0.71% |
| 47 | THE CIGNA GROUP | 125523100 | 30,666 | $8.8M | 0.71% |
| 48 | STEEL DYNAMICS INC | STLD | 81,776 | $8.8M | 0.71% |
| 49 | EOG RES INC | EOG | 68,864 | $8.7M | 0.71% |
| 50 | MCKESSON CORP | MCK | 19,966 | $8.7M | 0.70% |
| 51 | VERITIV CORP | 923454102 | 51,237 | $8.7M | 0.70% |
| 52 | MOSAIC CO NEW | MOS | 241,831 | $8.6M | 0.70% |
| 53 | RANGE RES CORP | RRC | 264,965 | $8.6M | 0.70% |
| 54 | OCCIDENTAL PETE CORP | 674599105 | 132,348 | $8.6M | 0.70% |
| 55 | ETHAN ALLEN INTERIORS INC | ETD | 286,216 | $8.6M | 0.69% |
| 56 | PRINCIPAL FINANCIAL GROUP IN | PFG | 118,629 | $8.5M | 0.69% |
| 57 | COTERRA ENERGY INC | CTRA | 313,385 | $8.5M | 0.69% |
| 58 | MR COOPER GROUP INC | 62482R107 | 157,903 | $8.5M | 0.69% |
| 59 | LOEWS CORP | L | 132,617 | $8.4M | 0.68% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C706 | 147,204 | $8.4M | 0.68% |
| 61 | DUPONT DE NEMOURS INC | DD | 112,442 | $8.4M | 0.68% |
| 62 | ADTALEM GLOBAL ED INC | ADT | 195,025 | $8.4M | 0.68% |
| 63 | SANMINA CORPORATION | SANM | 151,716 | $8.2M | 0.67% |
| 64 | GREIF INC | GEF-B | 119,974 | $8.0M | 0.65% |
| 65 | FEDERATED HERMES INC | FHI | 236,182 | $8.0M | 0.65% |
| 66 | MARATHON OIL CORP | MARA | 298,321 | $8.0M | 0.65% |
| 67 | ARROW ELECTRS INC | 042735100 | 63,215 | $7.9M | 0.64% |
| 68 | DOW INC | DOW | 149,295 | $7.7M | 0.62% |
| 69 | ENCORE WIRE CORP | ECR | 42,065 | $7.7M | 0.62% |
| 70 | THE ODP CORP | 88337F105 | 164,359 | $7.6M | 0.62% |
| 71 | UNIVERSAL HLTH SVCS INC | 913903100 | 59,987 | $7.5M | 0.61% |
| 72 | PIONEER NAT RES CO | 723787107 | 32,818 | $7.5M | 0.61% |
| 73 | APA CORPORATION | APA | 182,651 | $7.5M | 0.61% |
| 74 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 111,366 | $7.4M | 0.60% |
| 75 | BUILDERS FIRSTSOURCE INC | BLDR | 58,911 | $7.3M | 0.60% |
| 76 | OXFORD INDS INC | 691497309 | 76,127 | $7.3M | 0.59% |
| 77 | LYONDELLBASELL INDUSTRIES N | LYB | 76,665 | $7.3M | 0.59% |
| 78 | LKQ CORP | LKQ | 145,529 | $7.2M | 0.58% |
| 79 | FOX CORP | FOX | 228,650 | $7.1M | 0.58% |
| 80 | AFFILIATED MANAGERS GROUP IN | MGRE | 54,589 | $7.1M | 0.58% |
| 81 | VANECK ETF TRUST | 92189H300 | 299,202 | $7.1M | 0.58% |
| 82 | METLIFE INC | MET-PF | 112,442 | $7.1M | 0.57% |
| 83 | KULICKE & SOFFA INDS INC | 501242101 | 144,510 | $7.0M | 0.57% |
| 84 | OLIN CORP | OLN | 140,418 | $7.0M | 0.57% |
| 85 | SYLVAMO CORP | SLVM | 160,795 | $7.0M | 0.57% |
| 86 | CATHAY GEN BANCORP | 149150104 | 197,984 | $6.9M | 0.56% |
| 87 | ALLSTATE CORP | ALL-PJ | 60,794 | $6.8M | 0.55% |
| 88 | CAL MAINE FOODS INC | CALM | 138,642 | $6.7M | 0.54% |
| 89 | VANGUARD BD INDEX FDS | 921937835 | 96,462 | $6.7M | 0.54% |
| 90 | HP INC | HPQ | 259,854 | $6.7M | 0.54% |
| 91 | PROG HOLDINGS INC | PRG | 198,534 | $6.6M | 0.54% |
| 92 | VIATRIS INC | VTRS | 660,352 | $6.5M | 0.53% |
| 93 | MANPOWERGROUP INC WIS | MAN | 88,501 | $6.5M | 0.53% |
| 94 | AMERICAN FINL GROUP INC OHIO | 025932104 | 58,104 | $6.5M | 0.53% |
| 95 | SM ENERGY CO | SM | 163,587 | $6.5M | 0.53% |
| 96 | DEVON ENERGY CORP NEW | 25179M103 | 134,769 | $6.4M | 0.52% |
| 97 | KB HOME | KBH | 138,288 | $6.4M | 0.52% |
| 98 | HAVERTY FURNITURE COS INC | 419596101 | 221,925 | $6.4M | 0.52% |
| 99 | HF SINCLAIR CORP | DINO | 111,917 | $6.4M | 0.52% |
| 100 | WHIRLPOOL CORP | WHR-PA | 47,344 | $6.3M | 0.51% |
| 101 | HUNTSMAN CORP | HUN | 253,398 | $6.2M | 0.50% |
| 102 | INTERNATIONAL PAPER CO | 460146103 | 173,505 | $6.2M | 0.50% |
| 103 | CF INDS HLDGS INC | 125269100 | 71,285 | $6.1M | 0.50% |
| 104 | QUEST DIAGNOSTICS INC | DGX | 48,958 | $6.0M | 0.48% |
| 105 | TAPESTRY INC | TPR | 206,054 | $5.9M | 0.48% |
| 106 | CAMBRIA ETF TR | 132061201 | 94,874 | $5.9M | 0.48% |
| 107 | DISCOVER FINL SVCS | 254709108 | 67,519 | $5.8M | 0.47% |
| 108 | SLM CORP | SLMBP | 427,710 | $5.8M | 0.47% |
| 109 | AMN HEALTHCARE SVCS INC | 001744101 | 67,519 | $5.8M | 0.47% |
| 110 | CAMBRIA ETF TR | 132061706 | 196,590 | $5.6M | 0.46% |
| 111 | ALLY FINL INC | 02005N100 | 199,867 | $5.3M | 0.43% |
| 112 | XEROX HOLDINGS CORP | XRXDW | 324,683 | $5.1M | 0.41% |
| 113 | SYNCHRONY FINANCIAL | SYF-PB | 166,511 | $5.1M | 0.41% |
| 114 | CAMBRIA ETF TR | 132061409 | 259,002 | $5.0M | 0.40% |
| 115 | WESTERN UN CO | WU | 373,910 | $4.9M | 0.40% |
| 116 | CAMBRIA ETF TR | 132061888 | 180,827 | $4.8M | 0.39% |
| 117 | DXC TECHNOLOGY CO | DXC | 226,498 | $4.7M | 0.38% |
| 118 | VANGUARD BD INDEX FDS | 921937835 | 67,406 | $4.7M | 0.38% |
| 119 | VANECK ETF TRUST | 92189H300 | 196,251 | $4.7M | 0.38% |
| 120 | INVESCO ACTVELY MNGD ETC FD | IVZ | 282,000 | $4.2M | 0.34% |
| 121 | CAMBRIA ETF TR | 132061813 | 180,010 | $4.1M | 0.33% |
| 122 | CAMBRIA ETF TR | 132061813 | 176,434 | $4.0M | 0.33% |
| 123 | INVESCO ACTVELY MNGD ETC FD | IVZ | 258,183 | $3.9M | 0.31% |
| 124 | LITMAN GREGORY FDS TR | 53700T827 | 126,430 | $3.7M | 0.30% |
| 125 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 72,098 | $3.5M | 0.29% |
| 126 | FOOT LOCKER INC | 344849104 | 197,446 | $3.4M | 0.28% |
| 127 | BIG 5 SPORTING GOODS CORP | 08915P101 | 472,902 | $3.3M | 0.27% |
| 128 | VANGUARD CHARLOTTE FDS | 92203J407 | 67,356 | $3.2M | 0.26% |
| 129 | CAMBRIA ETF TR | 132061300 | 132,864 | $3.2M | 0.26% |
| 130 | WISDOMTREE TR | WT | 87,255 | $3.1M | 0.25% |
| 131 | LINCOLN NATL CORP IND | 534187109 | 112,980 | $2.8M | 0.23% |
| 132 | ADVANCE AUTO PARTS INC | AAP | 45,730 | $2.6M | 0.21% |
| 133 | SCHWAB STRATEGIC TR | 808524870 | 45,778 | $2.3M | 0.19% |
| 134 | SCHWAB STRATEGIC TR | 808524870 | 45,259 | $2.3M | 0.19% |
| 135 | SPDR SER TR | 78464A490 | 56,306 | $2.2M | 0.18% |
| 136 | VANGUARD SCOTTSDALE FDS | 92206C706 | 34,521 | $2.0M | 0.16% |
| 137 | EA SERIES TRUST | 02072L409 | 45,325 | $2.0M | 0.16% |
| 138 | VANECK ETF TRUST | 92189F353 | 109,668 | $1.9M | 0.16% |
| 139 | VANGUARD SCOTTSDALE FDS | 92206C847 | 28,897 | $1.6M | 0.13% |
| 140 | GRANITESHARES GOLD TR | BAR | 85,359 | $1.6M | 0.13% |
| 141 | VANGUARD SCOTTSDALE FDS | 92206C870 | 19,425 | $1.5M | 0.12% |
| 142 | VOYA FINANCIAL INC | VOYA-PB | 22,113 | $1.5M | 0.12% |
| 143 | ISHARES TR | 464288414 | 13,816 | $1.4M | 0.11% |
| 144 | HILLTOP HOLDINGS INC | HTH | 48,758 | $1.4M | 0.11% |
| 145 | CRANE COMPANY | CR | 13,971 | $1.2M | 0.10% |
| 146 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 45,026 | $1.2M | 0.10% |
| 147 | KRANESHARES TR | 500767652 | 37,882 | $1.2M | 0.10% |
| 148 | SPDR SER TR | 78464A490 | 31,857 | $1.2M | 0.10% |
| 149 | CONSTELLATION BRANDS INC | STZ | 4,200 | $1.1M | 0.09% |
| 150 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,801 | $1.0M | 0.08% |
| 151 | CHEVRON CORP NEW | CVX | 6,105 | $1.0M | 0.08% |
| 152 | VANECK ETF TRUST | 92189F445 | 50,986 | $993,116 | 0.08% |
| 153 | ALPHA METALLURGICAL RESOUR I | 020764106 | 3,800 | $986,974 | 0.08% |
| 154 | EA SERIES TRUST | 02072L300 | 38,480 | $943,576 | 0.08% |
| 155 | VERADIGM INC | 01988P108 | 68,305 | $897,528 | 0.07% |
| 156 | BOISE CASCADE CO DEL | BCC | 8,320 | $857,293 | 0.07% |
| 157 | CONSOL ENERGY INC NEW | 20854L108 | 7,600 | $797,316 | 0.06% |
| 158 | ISHARES TR | 464287440 | 8,435 | $770,522 | 0.06% |
| 159 | JAZZ PHARMACEUTICALS PLC | JAZZ | 5,950 | $770,168 | 0.06% |
| 160 | TIMKENSTEEL CORPORATION | MTUS | 34,640 | $752,381 | 0.06% |
| 161 | ISHARES TR | 464287176 | 7,254 | $750,040 | 0.06% |
| 162 | PERMIAN RESOURCES CORP | PR | 52,457 | $732,300 | 0.06% |
| 163 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 65,417 | $730,708 | 0.06% |
| 164 | UNUM GROUP | UNMA | 14,720 | $724,077 | 0.06% |
| 165 | PBF ENERGY INC | PBF | 13,063 | $699,262 | 0.06% |
| 166 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 4,160 | $694,970 | 0.06% |
| 167 | PHILIP MORRIS INTL INC | 718172109 | 7,350 | $680,463 | 0.06% |
| 168 | ALTRIA GROUP INC | MO | 15,750 | $662,288 | 0.05% |
| 169 | AVNET INC | AVT | 13,400 | $645,746 | 0.05% |
| 170 | CHORD ENERGY CORPORATION | CHRD | 3,930 | $636,935 | 0.05% |
| 171 | BUILDERS FIRSTSOURCE INC | BLDR | 4,970 | $618,715 | 0.05% |
| 172 | WARRIOR MET COAL INC | HCC | 12,080 | $617,046 | 0.05% |
| 173 | GROUP 1 AUTOMOTIVE INC | GPI | 2,280 | $612,659 | 0.05% |
| 174 | NUCOR CORP | NUE | 3,880 | $606,638 | 0.05% |
| 175 | MARATHON PETE CORP | MARA | 4,000 | $605,360 | 0.05% |
| 176 | ENCORE WIRE CORP | ECR | 3,280 | $598,469 | 0.05% |
| 177 | LOEWS CORP | L | 9,334 | $590,936 | 0.05% |
| 178 | M/I HOMES INC | MHO | 6,947 | $583,826 | 0.05% |
| 179 | PERDOCEO ED CORP | PRDO | 33,806 | $578,083 | 0.05% |
| 180 | SCIPLAY CORPORATION | 809087109 | 25,131 | $572,233 | 0.05% |
| 181 | CIVITAS RESOURCES INC | 17888H103 | 7,040 | $569,325 | 0.05% |
| 182 | MUELLER INDS INC | 624756102 | 7,520 | $565,203 | 0.05% |
| 183 | MR COOPER GROUP INC | 62482R107 | 10,520 | $563,451 | 0.05% |
| 184 | AUTONATION INC | AN | 3,680 | $557,152 | 0.05% |
| 185 | PULTE GROUP INC | 745867101 | 7,439 | $550,858 | 0.04% |
| 186 | EMCOR GROUP INC | EME | 2,597 | $546,383 | 0.04% |
| 187 | EXXON MOBIL CORP | XOM | 4,640 | $545,571 | 0.04% |
| 188 | SCOTTS MIRACLE-GRO CO | SMG | 10,500 | $542,640 | 0.04% |
| 189 | TRAVELERS COMPANIES INC | TRV | 3,320 | $542,189 | 0.04% |
| 190 | MCKESSON CORP | MCK | 1,240 | $539,214 | 0.04% |
| 191 | GENWORTH FINL INC | 37247D106 | 91,915 | $538,622 | 0.04% |
| 192 | REGENCY CTRS CORP | 758849103 | 9,042 | $537,456 | 0.04% |
| 193 | PLAINS GP HLDGS L P | PAGP | 33,160 | $534,539 | 0.04% |
| 194 | TOLL BROTHERS INC | TOL | 7,166 | $529,997 | 0.04% |
| 195 | GREEN BRICK PARTNERS INC | GRBK-PA | 12,664 | $525,683 | 0.04% |
| 196 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 9,760 | $523,526 | 0.04% |
| 197 | EA SERIES TRUST | 02072L508 | 23,030 | $517,675 | 0.04% |
| 198 | TILRAY BRANDS INC | TLRY | 215,985 | $516,204 | 0.04% |
| 199 | RELIANCE STEEL & ALUMINUM CO | RS | 1,960 | $513,971 | 0.04% |
| 200 | CARDINAL HEALTH INC | CAH | 5,875 | $507,126 | 0.04% |
| 201 | STERLING INFRASTRUCTURE INC | STRL | 6,880 | $505,542 | 0.04% |
| 202 | REMITLY GLOBAL INC | RELY | 19,920 | $502,382 | 0.04% |
| 203 | COMMERCIAL METALS CO | CMC | 10,028 | $495,483 | 0.04% |
| 204 | WESTLAKE CORPORATION | WLK | 3,973 | $495,314 | 0.04% |
| 205 | ENOVA INTL INC | 29357K103 | 9,586 | $487,640 | 0.04% |
| 206 | TAYLOR MORRISON HOME CORP | TMHC | 11,413 | $486,308 | 0.04% |
| 207 | BANCORP INC DEL | TBBK | 14,010 | $483,345 | 0.04% |
| 208 | EA SERIES TRUST | 02072L508 | 21,386 | $480,721 | 0.04% |
| 209 | GLOBAL NET LEASE INC | GNL-PE | 49,379 | $474,532 | 0.04% |
| 210 | OLD REP INTL CORP | 680223104 | 17,600 | $474,144 | 0.04% |
| 211 | OLYMPIC STEEL INC | 68162K106 | 8,359 | $469,859 | 0.04% |
| 212 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,039 | $469,113 | 0.04% |
| 213 | TURNING PT BRANDS INC | 90041L105 | 20,300 | $468,727 | 0.04% |
| 214 | SNDL INC | SNDL | 245,840 | $467,096 | 0.04% |
| 215 | CENTURY CMNTYS INC | 156504300 | 6,988 | $466,659 | 0.04% |
| 216 | D R HORTON INC | 23331A109 | 4,328 | $465,130 | 0.04% |
| 217 | ARCBEST CORP | ARCB | 4,575 | $465,049 | 0.04% |
| 218 | ABRDN GOLD ETF TRUST | 00326A104 | 26,268 | $464,673 | 0.04% |
| 219 | CRONOS GROUP INC | CRON | 232,330 | $464,660 | 0.04% |
| 220 | MERITAGE HOMES CORP | MTH | 3,766 | $460,921 | 0.04% |
| 221 | THE ODP CORP | 88337F105 | 9,983 | $460,715 | 0.04% |
| 222 | STEEL DYNAMICS INC | STLD | 4,281 | $459,009 | 0.04% |
| 223 | PATRICK INDS INC | 703343103 | 6,075 | $455,990 | 0.04% |
| 224 | LENNAR CORP | LEN-B | 4,042 | $453,634 | 0.04% |
| 225 | SCHOLASTIC CORP | SCHL | 11,880 | $453,103 | 0.04% |
| 226 | CROSS CTRY HEALTHCARE INC | 227483104 | 18,228 | $451,872 | 0.04% |
| 227 | INSTEEL INDS INC | 45774W108 | 13,800 | $447,948 | 0.04% |
| 228 | JABIL INC | JBL | 3,520 | $446,653 | 0.04% |
| 229 | ATKORE INC | ATKR | 2,990 | $446,078 | 0.04% |
| 230 | PHOTRONICS INC | PLAB | 21,920 | $443,003 | 0.04% |
| 231 | SANMINA CORPORATION | SANM | 8,139 | $441,785 | 0.04% |
| 232 | GULFPORT ENERGY CORP | GPOR | 3,720 | $441,415 | 0.04% |
| 233 | VOYA FINANCIAL INC | VOYA-PB | 6,640 | $441,228 | 0.04% |
| 234 | INNOVATIVE INDL PPTYS INC | INHD | 5,810 | $439,585 | 0.04% |
| 235 | PATHWARD FINANCIAL INC | CASH | 9,483 | $437,071 | 0.04% |
| 236 | RYERSON HLDG CORP | RYZ | 15,000 | $436,350 | 0.04% |
| 237 | ADTALEM GLOBAL ED INC | ADT | 10,000 | $428,500 | 0.03% |
| 238 | UNIVERSAL CORP VA | UVV | 8,925 | $421,349 | 0.03% |
| 239 | VANECK ETF TRUST | 92189F106 | 15,318 | $412,207 | 0.03% |
| 240 | MGIC INVT CORP WIS | 552848103 | 23,760 | $396,554 | 0.03% |
| 241 | OWENS CORNING NEW | OC | 2,880 | $392,861 | 0.03% |
| 242 | SKYWEST INC | SKYW | 9,240 | $387,526 | 0.03% |
| 243 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 280 | $386,428 | 0.03% |
| 244 | PROG HOLDINGS INC | PRG | 11,520 | $382,579 | 0.03% |
| 245 | EHEALTH INC | EHTH | 51,355 | $380,027 | 0.03% |
| 246 | URBAN OUTFITTERS INC | URBN | 11,480 | $375,281 | 0.03% |
| 247 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 14,600 | $373,030 | 0.03% |
| 248 | TANGER FACTORY OUTLET CTRS I | SKT | 16,397 | $370,572 | 0.03% |
| 249 | EMPIRE ST RLTY TR INC | 292104106 | 45,809 | $368,304 | 0.03% |
| 250 | INSIGHT ENTERPRISES INC | NSIT | 2,520 | $366,660 | 0.03% |
| 251 | PRIMERICA INC | PRI | 1,880 | $364,739 | 0.03% |
| 252 | TEREX CORP NEW | TEX | 6,320 | $364,158 | 0.03% |
| 253 | RADIAN GROUP INC | RDN | 14,480 | $363,593 | 0.03% |
| 254 | CRANE NXT CO | CXT | 6,520 | $362,316 | 0.03% |
| 255 | FLUENCE ENERGY INC | FLNC | 15,480 | $355,885 | 0.03% |
| 256 | MYR GROUP INC DEL | MYRG | 2,640 | $355,766 | 0.03% |
| 257 | UPBOUND GROUP INC | UPBD | 11,800 | $343,498 | 0.03% |
| 258 | BIG LOTS INC | 089302103 | 66,394 | $339,273 | 0.03% |
| 259 | GMS INC | 36251C103 | 5,280 | $337,762 | 0.03% |
| 260 | PVH CORPORATION | PVH | 4,400 | $336,644 | 0.03% |
| 261 | SABRA HEALTH CARE REIT INC | SBRA | 24,092 | $335,842 | 0.03% |
| 262 | M D C HLDGS INC | 552676108 | 8,040 | $331,489 | 0.03% |
| 263 | OMEGA HEALTHCARE INVS INC | 681936100 | 9,975 | $330,771 | 0.03% |
| 264 | ARROW ELECTRS INC | 042735100 | 2,640 | $330,634 | 0.03% |
| 265 | KB HOME | KBH | 7,000 | $323,960 | 0.03% |
| 266 | INTERDIGITAL INC | IDCC | 3,960 | $317,750 | 0.03% |
| 267 | CAL MAINE FOODS INC | CALM | 6,560 | $317,635 | 0.03% |
| 268 | VISHAY INTERTECHNOLOGY INC | VSH | 12,800 | $316,416 | 0.03% |
| 269 | CARETRUST REIT INC | CTRE | 15,314 | $313,937 | 0.03% |
| 270 | BRIXMOR PPTY GROUP INC | 11120U105 | 15,200 | $311,904 | 0.03% |
| 271 | TRI POINTE HOMES INC | TPH | 11,360 | $310,696 | 0.03% |
| 272 | ACADEMY SPORTS & OUTDOORS IN | ASO | 6,511 | $307,775 | 0.02% |
| 273 | INVENTRUST PPTYS CORP | 46124J201 | 12,863 | $306,268 | 0.02% |
| 274 | APPLE HOSPITALITY REIT INC | APLE | 19,475 | $298,747 | 0.02% |
| 275 | EQUITY RESIDENTIAL | EQR | 5,035 | $295,605 | 0.02% |
| 276 | O-I GLASS INC | OI | 17,600 | $294,448 | 0.02% |
| 277 | WABASH NATL CORP | 929566107 | 13,880 | $293,146 | 0.02% |
| 278 | MASTERCRAFT BOAT HLDGS INC | MCFT | 13,106 | $291,215 | 0.02% |
| 279 | VANGUARD MUN BD FDS | 922907746 | 6,041 | $290,574 | 0.02% |
| 280 | AFC GAMMA INC | AFCG | 24,675 | $289,685 | 0.02% |
| 281 | HUDSON PAC PPTYS INC | 444097109 | 42,389 | $281,887 | 0.02% |
| 282 | REXFORD INDL RLTY INC | 76169C100 | 5,700 | $281,295 | 0.02% |
| 283 | SITE CTRS CORP | 82981J109 | 22,800 | $281,124 | 0.02% |
| 284 | RPT REALTY | 74971D101 | 26,600 | $280,896 | 0.02% |
| 285 | FOUR CORNERS PPTY TR INC | 35086T109 | 12,654 | $280,792 | 0.02% |
| 286 | INVESCO EXCH TRADED FD TR II | IVZ | 6,418 | $279,362 | 0.02% |
| 287 | ARMADA HOFFLER PPTYS INC | 04208T108 | 26,828 | $274,719 | 0.02% |
| 288 | COPT DEFENSE PROPERTIES | CDP | 11,400 | $271,662 | 0.02% |
| 289 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 6,707 | $271,164 | 0.02% |
| 290 | VICI PPTYS INC | 925652109 | 9,310 | $270,921 | 0.02% |
| 291 | NNN REIT INC | NNN | 7,600 | $268,584 | 0.02% |
| 292 | SAUL CTRS INC | 804395101 | 7,600 | $268,052 | 0.02% |
| 293 | EPR PPTYS | 26884U109 | 6,384 | $265,191 | 0.02% |
| 294 | NATIONAL HEALTH INVS INC | 63633D104 | 5,073 | $260,549 | 0.02% |
| 295 | AGREE RLTY CORP | 008492100 | 4,560 | $251,894 | 0.02% |
| 296 | SPIRIT RLTY CAP INC NEW | 84860W300 | 7,505 | $251,643 | 0.02% |
| 297 | INNOVATIVE INDL PPTYS INC | INHD | 3,249 | $245,819 | 0.02% |
| 298 | WISDOMTREE TR | WT | 3,954 | $244,251 | 0.02% |
| 299 | OSCAR HEALTH INC | OSCR | 43,000 | $239,510 | 0.02% |
| 300 | CHATHAM LODGING TR | CLDT-PA | 24,909 | $238,379 | 0.02% |
| 301 | LTC PPTYS INC | 502175102 | 7,391 | $237,473 | 0.02% |
| 302 | GAMING & LEISURE PPTYS INC | 36467J108 | 5,187 | $236,268 | 0.02% |
| 303 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 19,000 | $235,220 | 0.02% |
| 304 | AURORA CANNABIS INC | ACB | 386,365 | $226,024 | 0.02% |
| 305 | EQUITY COMWLTH | 294628102 | 12,217 | $224,426 | 0.02% |
| 306 | GROWGENERATION CORP | GRWG | 75,950 | $221,774 | 0.02% |
| 307 | STAG INDL INC | 85254J102 | 6,346 | $219,000 | 0.02% |
| 308 | COMMUNITY HEALTHCARE TR INC | CHCT | 7,372 | $218,948 | 0.02% |
| 309 | PHYSICIANS RLTY TR | 71943U104 | 18,126 | $216,787 | 0.02% |
| 310 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 24,814 | $216,130 | 0.02% |
| 311 | GETTY RLTY CORP NEW | 374297109 | 7,752 | $214,963 | 0.02% |
| 312 | AVALONBAY CMNTYS INC | AWX | 1,235 | $212,099 | 0.02% |
| 313 | BROADSTONE NET LEASE INC | BNL | 14,079 | $201,330 | 0.02% |
| 314 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 9,272 | $200,553 | 0.02% |
| 315 | LXP INDUSTRIAL TRUST | LXP-PC | 21,641 | $192,605 | 0.02% |
| 316 | ORION OFFICE REIT INC | ONL | 35,169 | $183,230 | 0.01% |
| 317 | HYDROFARM HLDGS GROUP INC | 44888K209 | 138,565 | $169,049 | 0.01% |
| 318 | LITMAN GREGORY FDS TR | 53700T827 | 5,795 | $167,482 | 0.01% |
| 319 | WISDOMTREE TR | WT | 5,132 | $134,756 | 0.01% |
| 320 | VANGUARD INDEX FDS | 922908769 | 607 | $128,919 | 0.01% |
| 321 | FRANKLIN STR PPTYS CORP | 35471R106 | 66,500 | $123,025 | 0.01% |
| 322 | MYMD PHARMACEUTICALS INC | 62856X102 | 171,570 | $101,569 | 0.01% |
| 323 | VILLAGE FARMS INTL INC | 92707Y108 | 122,780 | $97,917 | 0.01% |
| 324 | INTERCURE LTD | INCR | 57,995 | $91,632 | 0.01% |
| 325 | WM TECHNOLOGY INC | MAPSW | 66,640 | $87,965 | 0.01% |
| 326 | URBAN-GRO INC | UGRO | 37,730 | $51,313 | 0.00% |
| 327 | CANOPY GROWTH CORP | CGC | 61,600 | $48,220 | 0.00% |