13F HOLDINGS REPORT
Cambria Investment Management, L.P.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001172661-24-002248
Total Value
$1.67B
Positions
355
Other Managers
1
Confidential Omitted
No
Holdings (355)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAMBRIA ETF TR | 132061706 | 926,789 | $31.1M | 1.86% |
| 2 | CAMBRIA ETF TR | 132061201 | 406,733 | $29.8M | 1.78% |
| 3 | CAMBRIA ETF TR | 132061300 | 1,057,969 | $28.6M | 1.71% |
| 4 | CAMBRIA ETF TR | 132061797 | 913,105 | $24.4M | 1.46% |
| 5 | CAMBRIA ETF TR | 132061888 | 766,452 | $22.9M | 1.37% |
| 6 | CAMBRIA ETF TR | 132061409 | 856,352 | $18.3M | 1.10% |
| 7 | REV GROUP INC | 749527107 | 609,432 | $13.5M | 0.81% |
| 8 | MR COOPER GROUP INC | 62482R107 | 170,902 | $13.3M | 0.80% |
| 9 | ENCORE WIRE CORP | ECR | 50,643 | $13.3M | 0.80% |
| 10 | ALPHA METALLURGICAL RESOUR I | 020764106 | 39,948 | $13.2M | 0.79% |
| 11 | PULTE GROUP INC | 745867101 | 109,189 | $13.2M | 0.79% |
| 12 | CONSOL ENERGY INC NEW | 20854L108 | 157,233 | $13.2M | 0.79% |
| 13 | SM ENERGY CO | SM | 263,841 | $13.2M | 0.79% |
| 14 | TOLL BROTHERS INC | TOL | 101,620 | $13.1M | 0.79% |
| 15 | MARATHON PETE CORP | MARA | 65,018 | $13.1M | 0.78% |
| 16 | BOISE CASCADE CO DEL | BCC | 85,404 | $13.1M | 0.78% |
| 17 | NUCOR CORP | NUE | 66,101 | $13.1M | 0.78% |
| 18 | KB HOME | KBH | 183,707 | $13.0M | 0.78% |
| 19 | MATSON INC | MATX | 115,777 | $13.0M | 0.78% |
| 20 | CHORD ENERGY CORPORATION | CHRD | 72,637 | $12.9M | 0.77% |
| 21 | CALIFORNIA RES CORP | CRC | 234,957 | $12.9M | 0.77% |
| 22 | CNX RES CORP | CNX | 545,513 | $12.9M | 0.77% |
| 23 | PVH CORPORATION | PVH | 91,935 | $12.9M | 0.77% |
| 24 | BUILDERS FIRSTSOURCE INC | BLDR | 61,979 | $12.9M | 0.77% |
| 25 | LOEWS CORP | L | 165,036 | $12.9M | 0.77% |
| 26 | STEEL DYNAMICS INC | STLD | 87,058 | $12.9M | 0.77% |
| 27 | SYNCHRONY FINANCIAL | SYF-PB | 296,038 | $12.8M | 0.76% |
| 28 | WABASH NATL CORP | 929566107 | 426,297 | $12.8M | 0.76% |
| 29 | PHILLIPS 66 | PSX | 78,067 | $12.8M | 0.76% |
| 30 | OWENS CORNING NEW | OC | 76,375 | $12.7M | 0.76% |
| 31 | TRAVEL PLUS LEISURE CO | 894164102 | 258,645 | $12.7M | 0.76% |
| 32 | AFLAC INC | AFL | 147,024 | $12.6M | 0.75% |
| 33 | XEROX HOLDINGS CORP | XRXDW | 704,168 | $12.6M | 0.75% |
| 34 | WESTERN UN CO | WU | 900,802 | $12.6M | 0.75% |
| 35 | DXC TECHNOLOGY CO | DXC | 592,224 | $12.6M | 0.75% |
| 36 | SLM CORP | SLMBP | 576,337 | $12.6M | 0.75% |
| 37 | DILLARDS INC | 254067101 | 26,621 | $12.6M | 0.75% |
| 38 | MANPOWERGROUP INC WIS | MAN | 161,706 | $12.6M | 0.75% |
| 39 | UNDER ARMOUR INC | UA | 1,756,813 | $12.5M | 0.75% |
| 40 | ETHAN ALLEN INTERIORS INC | ETD | 362,795 | $12.5M | 0.75% |
| 41 | CAL MAINE FOODS INC | CALM | 213,037 | $12.5M | 0.75% |
| 42 | ACADEMY SPORTS & OUTDOORS IN | ASO | 185,479 | $12.5M | 0.75% |
| 43 | ATKORE INC | ATKR | 65,796 | $12.5M | 0.75% |
| 44 | THE ODP CORP | 88337F105 | 235,909 | $12.5M | 0.75% |
| 45 | PROG HOLDINGS INC | PRG | 363,085 | $12.5M | 0.75% |
| 46 | LINCOLN NATL CORP IND | 534187109 | 391,500 | $12.5M | 0.75% |
| 47 | BRADY CORP | BRC | 210,719 | $12.5M | 0.75% |
| 48 | AMN HEALTHCARE SVCS INC | 001744101 | 199,709 | $12.5M | 0.75% |
| 49 | CARTERS INC | CRI | 147,403 | $12.5M | 0.75% |
| 50 | PEABODY ENERGY CORP | BTU | 513,629 | $12.5M | 0.75% |
| 51 | RYERSON HLDG CORP | RYZ | 371,918 | $12.5M | 0.75% |
| 52 | CVR ENERGY INC | CVI | 348,416 | $12.4M | 0.74% |
| 53 | SYLVAMO CORP | SLVM | 201,227 | $12.4M | 0.74% |
| 54 | VIATRIS INC | VTRS | 1,037,200 | $12.4M | 0.74% |
| 55 | HAVERTY FURNITURE COS INC | 419596101 | 362,467 | $12.4M | 0.74% |
| 56 | MAGNOLIA OIL & GAS CORP | MGY | 474,395 | $12.3M | 0.74% |
| 57 | BRUNSWICK CORP | BC-PC | 127,397 | $12.3M | 0.74% |
| 58 | VICTORY CAP HLDGS INC | 92645B103 | 289,391 | $12.3M | 0.73% |
| 59 | GREIF INC | GEF-B | 177,786 | $12.3M | 0.73% |
| 60 | MOSAIC CO NEW | MOS | 378,022 | $12.3M | 0.73% |
| 61 | HUNTSMAN CORP | HUN | 471,291 | $12.3M | 0.73% |
| 62 | WHIRLPOOL CORP | WHR-PA | 102,539 | $12.3M | 0.73% |
| 63 | TAPESTRY INC | TPR | 258,261 | $12.3M | 0.73% |
| 64 | CF INDS HLDGS INC | 125269100 | 147,360 | $12.3M | 0.73% |
| 65 | MARATHON OIL CORP | MARA | 432,655 | $12.3M | 0.73% |
| 66 | COMCAST CORP NEW | CCZ | 282,840 | $12.3M | 0.73% |
| 67 | PIONEER NAT RES CO | 723787107 | 46,708 | $12.3M | 0.73% |
| 68 | APA CORPORATION | APA | 356,608 | $12.3M | 0.73% |
| 69 | PLAINS GP HLDGS L P | PAGP | 671,766 | $12.3M | 0.73% |
| 70 | DISCOVER FINL SVCS | 254709108 | 93,517 | $12.3M | 0.73% |
| 71 | FOX CORP | FOX | 391,875 | $12.3M | 0.73% |
| 72 | PBF ENERGY INC | PBF | 212,831 | $12.3M | 0.73% |
| 73 | KRAFT HEINZ CO | KHC | 332,045 | $12.3M | 0.73% |
| 74 | AFFILIATED MANAGERS GROUP IN | MGRE | 73,134 | $12.2M | 0.73% |
| 75 | COTERRA ENERGY INC | CTRA | 439,252 | $12.2M | 0.73% |
| 76 | VALERO ENERGY CORP | VLO | 71,745 | $12.2M | 0.73% |
| 77 | DEVON ENERGY CORP NEW | 25179M103 | 243,932 | $12.2M | 0.73% |
| 78 | BERRY GLOBAL GROUP INC | 08579W103 | 202,383 | $12.2M | 0.73% |
| 79 | CHESAPEAKE ENERGY CORP | EXE | 137,791 | $12.2M | 0.73% |
| 80 | INTERNATIONAL PAPER CO | 460146103 | 313,631 | $12.2M | 0.73% |
| 81 | LYONDELLBASELL INDUSTRIES N | LYB | 119,642 | $12.2M | 0.73% |
| 82 | AMERIPRISE FINL INC | 03076C106 | 27,906 | $12.2M | 0.73% |
| 83 | FEDERATED HERMES INC | FHI | 338,610 | $12.2M | 0.73% |
| 84 | TD SYNNEX CORPORATION | SNX | 108,126 | $12.2M | 0.73% |
| 85 | DOW INC | DOW | 211,033 | $12.2M | 0.73% |
| 86 | METLIFE INC | MET-PF | 164,949 | $12.2M | 0.73% |
| 87 | EOG RES INC | EOG | 95,613 | $12.2M | 0.73% |
| 88 | AMERICAN FINL GROUP INC OHIO | 025932104 | 89,550 | $12.2M | 0.73% |
| 89 | AT&T INC | T-PC | 694,309 | $12.2M | 0.73% |
| 90 | CHEVRON CORP NEW | CVX | 77,468 | $12.2M | 0.73% |
| 91 | RYDER SYS INC | R | 101,653 | $12.2M | 0.73% |
| 92 | ADTALEM GLOBAL ED INC | ADT | 237,658 | $12.2M | 0.73% |
| 93 | CONOCOPHILLIPS | COP | 95,972 | $12.2M | 0.73% |
| 94 | EASTMAN CHEM CO | EMN | 121,857 | $12.2M | 0.73% |
| 95 | EXXON MOBIL CORP | XOM | 105,029 | $12.2M | 0.73% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 290,938 | $12.2M | 0.73% |
| 97 | AUTONATION INC | AN | 73,711 | $12.2M | 0.73% |
| 98 | PRINCIPAL FINANCIAL GROUP IN | PFG | 141,398 | $12.2M | 0.73% |
| 99 | DUPONT DE NEMOURS INC | DD | 159,139 | $12.2M | 0.73% |
| 100 | OLIN CORP | OLN | 207,493 | $12.2M | 0.73% |
| 101 | JEFFERIES FINL GROUP INC | 47233W109 | 276,516 | $12.2M | 0.73% |
| 102 | TEXTRON INC | TXT | 127,067 | $12.2M | 0.73% |
| 103 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 75,237 | $12.2M | 0.73% |
| 104 | UNIVERSAL HLTH SVCS INC | 913903100 | 66,773 | $12.2M | 0.73% |
| 105 | ASSURED GUARANTY LTD | AGO | 139,614 | $12.2M | 0.73% |
| 106 | ARROW ELECTRS INC | 042735100 | 93,954 | $12.2M | 0.73% |
| 107 | CAMBRIA ETF TR | 132061508 | 390,690 | $11.4M | 0.68% |
| 108 | VANGUARD INDEX FDS | 922908611 | 58,785 | $11.3M | 0.67% |
| 109 | TIDAL TR II | 88636J857 | 378,356 | $11.2M | 0.67% |
| 110 | ISHARES TR | 464288729 | 79,534 | $11.1M | 0.66% |
| 111 | WISDOMTREE TR | WT | 292,618 | $11.0M | 0.66% |
| 112 | INVESCO EXCH TRADED FD TR II | IVZ | 532,069 | $10.9M | 0.65% |
| 113 | ISHARES TR | 464287291 | 144,691 | $10.8M | 0.65% |
| 114 | CAMBRIA ETF TR | 132061813 | 321,679 | $7.9M | 0.47% |
| 115 | INVESCO ACTVELY MNGD ETC FD | IVZ | 552,249 | $7.7M | 0.46% |
| 116 | VANECK BITCOIN TR | HODL | 94,562 | $7.6M | 0.45% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C706 | 129,455 | $7.6M | 0.45% |
| 118 | CAMBRIA ETF TR | 132061789 | 292,639 | $7.4M | 0.44% |
| 119 | VANGUARD BD INDEX FDS | 921937835 | 88,037 | $6.4M | 0.38% |
| 120 | VANECK ETF TRUST | 92189H300 | 215,127 | $5.3M | 0.32% |
| 121 | J P MORGAN EXCHANGE TRADED F | 46641Q746 | 124,364 | $4.9M | 0.29% |
| 122 | SCHWAB STRATEGIC TR | 808524870 | 68,551 | $3.6M | 0.21% |
| 123 | LITMAN GREGORY FDS TR | 53700T827 | 119,721 | $3.4M | 0.21% |
| 124 | SPDR SER TR | 78464A490 | 86,224 | $3.4M | 0.21% |
| 125 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 65,511 | $3.3M | 0.20% |
| 126 | VANGUARD CHARLOTTE FDS | 92203J407 | 60,975 | $3.0M | 0.18% |
| 127 | WISDOMTREE TR | WT | 78,694 | $3.0M | 0.18% |
| 128 | CAMBRIA ETF TR | 132061888 | 86,189 | $2.6M | 0.15% |
| 129 | EA SERIES TRUST | 02072L409 | 42,631 | $2.5M | 0.15% |
| 130 | CAMBRIA ETF TR | 132061409 | 101,621 | $2.2M | 0.13% |
| 131 | VANECK ETF TRUST | 92189F353 | 106,243 | $2.0M | 0.12% |
| 132 | CAMBRIA ETF TR | 132061201 | 26,189 | $1.9M | 0.11% |
| 133 | GRANITESHARES GOLD TR | BAR | 84,633 | $1.9M | 0.11% |
| 134 | EA SERIES TRUST | 02072L565 | 14,949 | $1.6M | 0.10% |
| 135 | VANGUARD SCOTTSDALE FDS | 92206C870 | 18,910 | $1.5M | 0.09% |
| 136 | ISHARES TR | 464288414 | 12,249 | $1.3M | 0.08% |
| 137 | KRANESHARES TRUST | 500767652 | 37,314 | $1.1M | 0.07% |
| 138 | EA SERIES TRUST | 02072L300 | 37,507 | $1.1M | 0.07% |
| 139 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 42,841 | $1.1M | 0.06% |
| 140 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,340 | $1.0M | 0.06% |
| 141 | VANGUARD BD INDEX FDS | 921937835 | 14,083 | $1.0M | 0.06% |
| 142 | CAMBRIA ETF TR | 132061706 | 30,394 | $1.0M | 0.06% |
| 143 | VANECK ETF TRUST | 92189F445 | 49,207 | $1.0M | 0.06% |
| 144 | PATRICK INDS INC | 703343103 | 8,277 | $988,853 | 0.06% |
| 145 | VANGUARD SCOTTSDALE FDS | 92206C847 | 16,648 | $982,901 | 0.06% |
| 146 | EMCOR GROUP INC | EME | 2,743 | $960,599 | 0.06% |
| 147 | CAMBRIA ETF TR | 132061300 | 35,243 | $951,901 | 0.06% |
| 148 | M/I HOMES INC | MHO | 6,740 | $918,595 | 0.05% |
| 149 | SKYWEST INC | SKYW | 13,212 | $912,685 | 0.05% |
| 150 | VANECK ETF TRUST | 92189H300 | 36,699 | $899,480 | 0.05% |
| 151 | GULFPORT ENERGY CORP | GPOR | 5,504 | $881,300 | 0.05% |
| 152 | PERDOCEO ED CORP | PRDO | 49,321 | $866,076 | 0.05% |
| 153 | CAMBRIA ETF TR | 132061813 | 34,945 | $857,903 | 0.05% |
| 154 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 15,017 | $844,256 | 0.05% |
| 155 | MUELLER INDS INC | 624756102 | 15,370 | $828,904 | 0.05% |
| 156 | INSTEEL INDS INC | 45774W108 | 21,665 | $828,037 | 0.05% |
| 157 | MGIC INVT CORP WIS | 552848103 | 36,312 | $811,936 | 0.05% |
| 158 | GREEN BRICK PARTNERS INC | GRBK-PA | 13,267 | $799,071 | 0.05% |
| 159 | INNOVATIVE INDL PPTYS INC | INHD | 7,714 | $798,708 | 0.05% |
| 160 | GMS INC | 36251C103 | 8,163 | $794,586 | 0.05% |
| 161 | STERLING INFRASTRUCTURE INC | STRL | 7,090 | $782,098 | 0.05% |
| 162 | JACKSON FINANCIAL INC | JXN-PA | 11,757 | $777,608 | 0.05% |
| 163 | SCHWAB STRATEGIC TR | 808524870 | 14,886 | $776,469 | 0.05% |
| 164 | PERMIAN RESOURCES CORP | PR | 43,616 | $770,259 | 0.05% |
| 165 | VISTRA CORP | VST | 11,011 | $766,916 | 0.05% |
| 166 | METALLUS INC | MTUS | 34,322 | $763,665 | 0.05% |
| 167 | RADIAN GROUP INC | RDN | 22,762 | $761,844 | 0.05% |
| 168 | BANCORP INC DEL | TBBK | 22,485 | $752,348 | 0.04% |
| 169 | D R HORTON INC | 23331A109 | 4,525 | $744,589 | 0.04% |
| 170 | LENNAR CORP | LEN-B | 4,234 | $728,163 | 0.04% |
| 171 | LIBERTY ENERGY INC | LBRT | 34,968 | $724,537 | 0.04% |
| 172 | TAYLOR MORRISON HOME CORP | TMHC | 11,436 | $710,976 | 0.04% |
| 173 | ACM RESH INC | 00108J109 | 24,135 | $703,294 | 0.04% |
| 174 | UPBOUND GROUP INC | UPBD | 19,778 | $696,384 | 0.04% |
| 175 | CARDINAL HEALTH INC | CAH | 6,192 | $692,885 | 0.04% |
| 176 | RELIANCE INC | RS | 2,065 | $690,082 | 0.04% |
| 177 | MCKESSON CORP | MCK | 1,277 | $685,557 | 0.04% |
| 178 | WARRIOR MET COAL INC | HCC | 11,231 | $681,722 | 0.04% |
| 179 | CENTURY CMNTYS INC | 156504300 | 6,984 | $673,956 | 0.04% |
| 180 | MERITAGE HOMES CORP | MTH | 3,823 | $670,784 | 0.04% |
| 181 | PHOTRONICS INC | PLAB | 23,533 | $666,455 | 0.04% |
| 182 | ARCBEST CORP | ARCB | 4,505 | $641,963 | 0.04% |
| 183 | MILLERKNOLL INC | MLKN | 25,867 | $640,467 | 0.04% |
| 184 | ENOVA INTL INC | 29357K103 | 9,843 | $618,436 | 0.04% |
| 185 | WILLIAMS SONOMA INC | WSM | 1,926 | $611,563 | 0.04% |
| 186 | ISHARES TR | 464287440 | 6,327 | $597,337 | 0.04% |
| 187 | OSCAR HEALTH INC | OSCR | 39,964 | $594,265 | 0.04% |
| 188 | ISHARES TR | 464287176 | 5,441 | $583,027 | 0.03% |
| 189 | CRONOS GROUP INC | CRON | 219,054 | $571,731 | 0.03% |
| 190 | BEYOND INC | BBBY-WT | 15,847 | $569,066 | 0.03% |
| 191 | OLYMPIC STEEL INC | 68162K106 | 7,992 | $566,473 | 0.03% |
| 192 | BEAZER HOMES USA INC | BZH | 17,164 | $562,979 | 0.03% |
| 193 | DNOW INC | DNOW | 36,763 | $558,798 | 0.03% |
| 194 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,408 | $557,294 | 0.03% |
| 195 | THOR INDS INC | 885160101 | 4,739 | $556,074 | 0.03% |
| 196 | MERCURY GENL CORP NEW | 589400100 | 10,748 | $554,597 | 0.03% |
| 197 | SKYWARD SPECIALTY INS GROUP | 830940102 | 14,805 | $553,855 | 0.03% |
| 198 | ROBINHOOD MKTS INC | 770700102 | 27,318 | $549,911 | 0.03% |
| 199 | MASTERBRAND INC | MBC | 29,285 | $548,801 | 0.03% |
| 200 | CAPITAL ONE FINL CORP | 14040H105 | 3,667 | $545,980 | 0.03% |
| 201 | CALERES INC | CAL | 13,297 | $545,576 | 0.03% |
| 202 | EPLUS INC | PLUS | 6,935 | $544,675 | 0.03% |
| 203 | ALLY FINL INC | 02005N100 | 13,340 | $541,471 | 0.03% |
| 204 | M D C HLDGS INC | 552676108 | 8,571 | $539,202 | 0.03% |
| 205 | DESIGNER BRANDS INC | DBI | 48,778 | $533,144 | 0.03% |
| 206 | COREBRIDGE FINL INC | 21871X109 | 18,505 | $531,649 | 0.03% |
| 207 | TURNING PT BRANDS INC | 90041L105 | 18,054 | $528,982 | 0.03% |
| 208 | JAZZ PHARMACEUTICALS PLC | JAZZ | 4,392 | $528,885 | 0.03% |
| 209 | ALTRIA GROUP INC | MO | 12,085 | $527,148 | 0.03% |
| 210 | PHILIP MORRIS INTL INC | 718172109 | 5,739 | $525,807 | 0.03% |
| 211 | WORTHINGTON ENTERPRISES INC | WOR | 8,355 | $519,932 | 0.03% |
| 212 | URBAN OUTFITTERS INC | URBN | 11,905 | $516,915 | 0.03% |
| 213 | JABIL INC | JBL | 3,836 | $513,832 | 0.03% |
| 214 | PRIMERICA INC | PRI | 2,016 | $509,967 | 0.03% |
| 215 | TILRAY BRANDS INC | TLRY | 203,643 | $502,998 | 0.03% |
| 216 | INSIGHT ENTERPRISES INC | NSIT | 2,683 | $497,750 | 0.03% |
| 217 | VANECK ETF TRUST | 92189F106 | 15,729 | $497,351 | 0.03% |
| 218 | ABRDN GOLD ETF TRUST | 00326A104 | 23,239 | $493,601 | 0.03% |
| 219 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 14,518 | $490,273 | 0.03% |
| 220 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 297 | $485,595 | 0.03% |
| 221 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,502 | $482,586 | 0.03% |
| 222 | SNDL INC | SNDL | 231,792 | $464,743 | 0.03% |
| 223 | CORECIVIC INC | CXW | 29,137 | $454,829 | 0.03% |
| 224 | ASSURANT INC | AIZN | 2,358 | $443,870 | 0.03% |
| 225 | TRI POINTE HOMES INC | TPH | 11,341 | $438,443 | 0.03% |
| 226 | REMITLY GLOBAL INC | RELY | 20,888 | $433,217 | 0.03% |
| 227 | INTERDIGITAL INC | IDCC | 4,065 | $432,760 | 0.03% |
| 228 | RAMACO RES INC | METCZ | 25,009 | $421,152 | 0.03% |
| 229 | FIDELITY NATIONAL FINANCIAL | FNF | 7,885 | $418,694 | 0.03% |
| 230 | LA Z BOY INC | LZB | 10,999 | $413,782 | 0.02% |
| 231 | ARCH RESOURCES INC | 03940R107 | 2,546 | $409,371 | 0.02% |
| 232 | TELEPHONE & DATA SYS INC | TDS-PV | 25,275 | $404,906 | 0.02% |
| 233 | UFP INDUSTRIES INC | UFPI | 3,183 | $391,541 | 0.02% |
| 234 | CUSTOMERS BANCORP INC | CUBB | 7,196 | $381,820 | 0.02% |
| 235 | VANGUARD MUN BD FDS | 922907746 | 7,393 | $374,063 | 0.02% |
| 236 | UNIVERSAL CORP VA | UVV | 7,051 | $364,678 | 0.02% |
| 237 | INVESCO ACTVELY MNGD ETC FD | IVZ | 25,643 | $355,667 | 0.02% |
| 238 | VORNADO RLTY TR | 929042109 | 12,071 | $347,283 | 0.02% |
| 239 | ORION OFFICE REIT INC | ONL | 96,922 | $340,196 | 0.02% |
| 240 | PIEDMONT OFFICE REALTY TR IN | PDM | 48,200 | $338,846 | 0.02% |
| 241 | UNITED STATES STL CORP NEW | UNTCW | 8,244 | $336,190 | 0.02% |
| 242 | BRANDYWINE RLTY TR | 105368203 | 69,481 | $333,509 | 0.02% |
| 243 | BOSTON PROPERTIES INC | BXP | 5,100 | $333,081 | 0.02% |
| 244 | G III APPAREL GROUP LTD | GIII | 11,475 | $332,890 | 0.02% |
| 245 | DOUGLAS EMMETT INC | DEI | 23,817 | $330,342 | 0.02% |
| 246 | PARAMOUNT GROUP INC | 69924R108 | 70,208 | $329,276 | 0.02% |
| 247 | ACADIA RLTY TR | 004239109 | 18,920 | $321,829 | 0.02% |
| 248 | HIGHWOODS PPTYS INC | 431284108 | 12,292 | $321,805 | 0.02% |
| 249 | SABRA HEALTH CARE REIT INC | SBRA | 21,786 | $321,779 | 0.02% |
| 250 | EMPIRE ST RLTY TR INC | 292104106 | 31,699 | $321,111 | 0.02% |
| 251 | ELME COMMUNITIES | ELME | 22,900 | $318,768 | 0.02% |
| 252 | SITE CTRS CORP | 82981J109 | 21,604 | $316,499 | 0.02% |
| 253 | BROADSTONE NET LEASE INC | BNL | 20,178 | $316,189 | 0.02% |
| 254 | KILROY RLTY CORP | 49427F108 | 8,662 | $315,557 | 0.02% |
| 255 | HUDSON PAC PPTYS INC | 444097109 | 48,901 | $315,411 | 0.02% |
| 256 | WHITESTONE REIT | WSR | 25,091 | $313,857 | 0.02% |
| 257 | BRIXMOR PPTY GROUP INC | 11120U105 | 13,404 | $310,671 | 0.02% |
| 258 | COUSINS PPTYS INC | 222795502 | 12,893 | $309,948 | 0.02% |
| 259 | DIAMONDROCK HOSPITALITY CO | DRH | 32,080 | $308,289 | 0.02% |
| 260 | STAG INDL INC | 85254J102 | 8,009 | $307,866 | 0.02% |
| 261 | INVENTRUST PPTYS CORP | 46124J201 | 11,965 | $307,620 | 0.02% |
| 262 | CHATHAM LODGING TR | CLDT-PA | 30,360 | $306,940 | 0.02% |
| 263 | EQUITY RESIDENTIAL | EQR | 4,841 | $305,516 | 0.02% |
| 264 | CARETRUST REIT INC | CTRE | 12,534 | $305,454 | 0.02% |
| 265 | HOST HOTELS & RESORTS INC | HST | 14,740 | $304,823 | 0.02% |
| 266 | PARK HOTELS & RESORTS INC | PK | 17,400 | $304,326 | 0.02% |
| 267 | AVALONBAY CMNTYS INC | AWX | 1,640 | $304,318 | 0.02% |
| 268 | WELLTOWER INC | WELL | 3,251 | $303,773 | 0.02% |
| 269 | OMEGA HEALTHCARE INVS INC | 681936100 | 9,587 | $303,620 | 0.02% |
| 270 | EASTGROUP PPTYS INC | 277276101 | 1,686 | $303,092 | 0.02% |
| 271 | AMERICAN HOMES 4 RENT | AMH-PG | 8,231 | $302,736 | 0.02% |
| 272 | SAUL CTRS INC | 804395101 | 7,853 | $302,262 | 0.02% |
| 273 | EQUITY COMWLTH | 294628102 | 16,001 | $302,099 | 0.02% |
| 274 | APPLE HOSPITALITY REIT INC | APLE | 18,415 | $301,638 | 0.02% |
| 275 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 23,465 | $300,821 | 0.02% |
| 276 | EPR PPTYS | 26884U109 | 7,073 | $300,249 | 0.02% |
| 277 | RLJ LODGING TR | RLJ-PA | 25,300 | $299,046 | 0.02% |
| 278 | FRANKLIN STR PPTYS CORP | 35471R106 | 131,348 | $298,160 | 0.02% |
| 279 | REGENCY CTRS CORP | 758849103 | 4,915 | $297,652 | 0.02% |
| 280 | TANGER INC | SKT | 10,040 | $296,481 | 0.02% |
| 281 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 26,613 | $296,469 | 0.02% |
| 282 | PEBBLEBROOK HOTEL TR | PEB-PH | 18,900 | $291,249 | 0.02% |
| 283 | AFC GAMMA INC | AFCG | 23,265 | $288,021 | 0.02% |
| 284 | LSB INDS INC | 502160104 | 32,761 | $287,642 | 0.02% |
| 285 | REXFORD INDL RLTY INC | 76169C100 | 5,700 | $286,710 | 0.02% |
| 286 | SINCLAIR INC | SBGI | 21,109 | $284,338 | 0.02% |
| 287 | LANDSEA HOMES CORP | 51509P103 | 19,365 | $281,373 | 0.02% |
| 288 | SOLO BRANDS INC | SBDS | 129,444 | $280,893 | 0.02% |
| 289 | FOOT LOCKER INC | 344849104 | 9,837 | $280,355 | 0.02% |
| 290 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,173 | $276,570 | 0.02% |
| 291 | DORIAN LPG LTD | LPG | 7,180 | $276,143 | 0.02% |
| 292 | FIRST BUSEY CORP | BUSEP | 11,464 | $275,709 | 0.02% |
| 293 | MADDEN STEVEN LTD | 556269108 | 6,518 | $275,581 | 0.02% |
| 294 | INTERNATIONAL BANCSHARES COR | INTR | 4,895 | $274,805 | 0.02% |
| 295 | BUCKLE INC | BKE | 6,824 | $274,802 | 0.02% |
| 296 | TEGNA INC | 87901J105 | 18,345 | $274,074 | 0.02% |
| 297 | BRIGHTHOUSE FINL INC | 10922N103 | 5,316 | $273,987 | 0.02% |
| 298 | WESTAMERICA BANCORPORATION | WABC | 5,604 | $273,924 | 0.02% |
| 299 | UNIVERSAL INS HLDGS INC | 91359V107 | 13,444 | $273,182 | 0.02% |
| 300 | ALLETE INC | 018522300 | 4,579 | $273,092 | 0.02% |
| 301 | GREENBRIER COS INC | 393657101 | 5,227 | $272,327 | 0.02% |
| 302 | KENNAMETAL INC | KMT | 10,916 | $272,245 | 0.02% |
| 303 | PROTO LABS INC | PRLB | 7,611 | $272,093 | 0.02% |
| 304 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 38,986 | $271,732 | 0.02% |
| 305 | GENCO SHIPPING & TRADING LTD | GNK | 13,363 | $271,670 | 0.02% |
| 306 | HORACE MANN EDUCATORS CORP N | 440327104 | 7,339 | $271,470 | 0.02% |
| 307 | EDGEWELL PERS CARE CO | 28035Q102 | 7,014 | $271,021 | 0.02% |
| 308 | ENACT HLDGS INC | ACT | 8,685 | $270,798 | 0.02% |
| 309 | PATHWARD FINANCIAL INC | CASH | 5,359 | $270,522 | 0.02% |
| 310 | PATTERSON COS INC | 703395103 | 9,782 | $270,472 | 0.02% |
| 311 | CION INVT CORP | 17259U204 | 24,579 | $270,369 | 0.02% |
| 312 | PENNANTPARK INVT CORP | 708062104 | 39,275 | $270,212 | 0.02% |
| 313 | BERRY CORP | 08579X101 | 33,550 | $270,078 | 0.02% |
| 314 | BLACKROCK TCP CAPITAL CORP | TCPC | 25,889 | $270,022 | 0.02% |
| 315 | NEXSTAR MEDIA GROUP INC | NXST | 1,566 | $269,806 | 0.02% |
| 316 | GENWORTH FINL INC | 37247D106 | 41,951 | $269,745 | 0.02% |
| 317 | MARQETA INC | MQ | 45,134 | $268,999 | 0.02% |
| 318 | CNO FINL GROUP INC | 12621E103 | 9,786 | $268,919 | 0.02% |
| 319 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 42,018 | $268,915 | 0.02% |
| 320 | EMPLOYERS HLDGS INC | EIG | 5,922 | $268,800 | 0.02% |
| 321 | INVESCO EXCH TRADED FD TR II | IVZ | 5,408 | $268,490 | 0.02% |
| 322 | DELUXE CORP | DLX | 13,034 | $268,370 | 0.02% |
| 323 | NAVIENT CORPORATION | JSM | 15,404 | $268,030 | 0.02% |
| 324 | CATHAY GEN BANCORP | 149150104 | 7,085 | $268,026 | 0.02% |
| 325 | HELMERICH & PAYNE INC | HP | 6,368 | $267,838 | 0.02% |
| 326 | INTERNATIONAL SEAWAYS INC | INSW | 5,030 | $267,596 | 0.02% |
| 327 | INNOVIVA INC | INVA | 17,548 | $267,432 | 0.02% |
| 328 | KELLY SVCS INC | BEKE | 10,665 | $267,052 | 0.02% |
| 329 | SPOK HLDGS INC | SPOK | 16,712 | $266,556 | 0.02% |
| 330 | APOGEE ENTERPRISES INC | APOG | 4,490 | $265,808 | 0.02% |
| 331 | ACCO BRANDS CORP | ACCO | 47,312 | $265,420 | 0.02% |
| 332 | STURM RUGER & CO INC | RGR | 5,750 | $265,363 | 0.02% |
| 333 | HIRERIGHT HOLDINGS CORPORATI | 433537107 | 18,550 | $264,709 | 0.02% |
| 334 | NEWPARK RES INC | NPKI | 36,487 | $263,436 | 0.02% |
| 335 | CARLYLE SECURED LENDING INC | CGBD | 16,121 | $262,450 | 0.02% |
| 336 | KRONOS WORLDWIDE INC | KRO | 22,198 | $261,936 | 0.02% |
| 337 | SCHOLASTIC CORP | SCHL | 6,930 | $261,330 | 0.02% |
| 338 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 16,514 | $258,940 | 0.02% |
| 339 | GOLDMAN SACHS BDC INC | GSBD | 17,261 | $258,570 | 0.02% |
| 340 | IMMERSION CORP | IMMR | 34,423 | $257,484 | 0.02% |
| 341 | VANGUARD MALVERN FDS | 922020805 | 4,879 | $233,654 | 0.01% |
| 342 | WISDOMTREE TR | WT | 3,028 | $228,917 | 0.01% |
| 343 | SCOTTS MIRACLE-GRO CO | SMG | 2,883 | $215,043 | 0.01% |
| 344 | CONSTELLATION BRANDS INC | STZ | 777 | $211,158 | 0.01% |
| 345 | GROWGENERATION CORP | GRWG | 71,610 | $204,805 | 0.01% |
| 346 | AURORA CANNABIS INC | ACB | 36,428 | $159,919 | 0.01% |
| 347 | INTERCURE LTD | INCR | 54,681 | $148,186 | 0.01% |
| 348 | VILLAGE FARMS INTL INC | 92707Y108 | 115,764 | $143,547 | 0.01% |
| 349 | HYDROFARM HLDGS GROUP INC | 44888K209 | 130,647 | $141,099 | 0.01% |
| 350 | CANOPY GROWTH CORP | CGC | 13,832 | $119,370 | 0.01% |
| 351 | WM TECHNOLOGY INC | MAPSW | 87,989 | $117,025 | 0.01% |
| 352 | URBAN-GRO INC | UGRO | 53,701 | $73,570 | 0.00% |
| 353 | LITMAN GREGORY FDS TR | 53700T827 | 2,185 | $62,655 | 0.00% |
| 354 | VANGUARD CHARLOTTE FDS | 92203J407 | 775 | $38,124 | 0.00% |
| 355 | VANGUARD INDEX FDS | 922908611 | 46 | $8,857 | 0.00% |