13F HOLDINGS REPORT
Cambria Investment Management, L.P.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003424
Total Value
$1.64B
Positions
355
Other Managers
1
Confidential Omitted
No
Holdings (355)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAMBRIA ETF TR | 132061706 | 884,537 | $30.4M | 1.86% |
| 2 | CAMBRIA ETF TR | 132061300 | 1,033,762 | $27.3M | 1.67% |
| 3 | CAMBRIA ETF TR | 132061201 | 398,256 | $27.2M | 1.66% |
| 4 | CAMBRIA ETF TR | 132061797 | 886,672 | $22.9M | 1.40% |
| 5 | TIDAL TR II | 88636J337 | 1,002,751 | $19.3M | 1.18% |
| 6 | REV GROUP INC | 749527107 | 694,695 | $17.3M | 1.06% |
| 7 | ADTALEM GLOBAL ED INC | ADT | 246,264 | $16.8M | 1.03% |
| 8 | CONSOL ENERGY INC NEW | 20854L108 | 158,240 | $16.1M | 0.99% |
| 9 | ENCORE WIRE CORP | ECR | 52,875 | $15.3M | 0.94% |
| 10 | SYLVAMO CORP | SLVM | 219,698 | $15.1M | 0.92% |
| 11 | TD SYNNEX CORPORATION | SNX | 130,420 | $15.1M | 0.92% |
| 12 | MR COOPER GROUP INC | 62482R107 | 181,803 | $14.8M | 0.90% |
| 13 | BRADY CORP | BRC | 222,963 | $14.7M | 0.90% |
| 14 | MATSON INC | MATX | 111,625 | $14.6M | 0.89% |
| 15 | VICTORY CAP HLDGS INC | 92645B103 | 300,279 | $14.3M | 0.88% |
| 16 | JEFFERIES FINL GROUP INC | 47233W109 | 283,735 | $14.1M | 0.86% |
| 17 | OWENS CORNING NEW | OC | 81,133 | $14.1M | 0.86% |
| 18 | SYNCHRONY FINANCIAL | SYF-PB | 293,782 | $13.9M | 0.85% |
| 19 | CNX RES CORP | CNX | 569,657 | $13.8M | 0.85% |
| 20 | FOX CORP | FOX | 398,294 | $13.7M | 0.84% |
| 21 | KB HOME | KBH | 192,519 | $13.5M | 0.83% |
| 22 | AFLAC INC | AFL | 150,413 | $13.4M | 0.82% |
| 23 | DUPONT DE NEMOURS INC | DD | 166,865 | $13.4M | 0.82% |
| 24 | AUTONATION INC | AN | 84,142 | $13.4M | 0.82% |
| 25 | PROG HOLDINGS INC | PRG | 382,933 | $13.3M | 0.81% |
| 26 | CAL MAINE FOODS INC | CALM | 217,012 | $13.3M | 0.81% |
| 27 | AT&T INC | T-PC | 692,469 | $13.2M | 0.81% |
| 28 | ARCH RESOURCES INC | 03940R107 | 86,886 | $13.2M | 0.81% |
| 29 | UNIVERSAL HLTH SVCS INC | 913903100 | 70,884 | $13.1M | 0.80% |
| 30 | PULTE GROUP INC | 745867101 | 117,115 | $12.9M | 0.79% |
| 31 | CLEVELAND-CLIFFS INC NEW | CLF | 837,064 | $12.9M | 0.79% |
| 32 | HELMERICH & PAYNE INC | HP | 353,193 | $12.8M | 0.78% |
| 33 | LINCOLN NATL CORP IND | 534187109 | 410,294 | $12.8M | 0.78% |
| 34 | RYDER SYS INC | R | 102,981 | $12.8M | 0.78% |
| 35 | PLAINS GP HLDGS L P | PAGP | 675,253 | $12.7M | 0.78% |
| 36 | EASTMAN CHEM CO | EMN | 129,661 | $12.7M | 0.78% |
| 37 | LENNAR CORP | LEN-B | 84,449 | $12.7M | 0.77% |
| 38 | ARROW ELECTRS INC | 042735100 | 104,196 | $12.6M | 0.77% |
| 39 | PEABODY ENERGY CORP | BTU | 567,348 | $12.5M | 0.77% |
| 40 | CHEVRON CORP NEW | CVX | 80,174 | $12.5M | 0.77% |
| 41 | SLM CORP | SLMBP | 603,063 | $12.5M | 0.77% |
| 42 | TOLL BROTHERS INC | TOL | 108,404 | $12.5M | 0.76% |
| 43 | BERRY GLOBAL GROUP INC | 08579W103 | 212,061 | $12.5M | 0.76% |
| 44 | ALPHA METALLURGICAL RESOUR I | 020764106 | 44,470 | $12.5M | 0.76% |
| 45 | MARATHON OIL CORP | MARA | 432,135 | $12.4M | 0.76% |
| 46 | AMERIPRISE FINL INC | 03076C106 | 28,987 | $12.4M | 0.76% |
| 47 | CALIFORNIA RES CORP | CRC | 232,324 | $12.4M | 0.76% |
| 48 | BLOCK H & R INC | BSQKZ | 226,890 | $12.3M | 0.75% |
| 49 | UGI CORP NEW | 902681105 | 532,844 | $12.2M | 0.75% |
| 50 | DOW INC | DOW | 229,807 | $12.2M | 0.75% |
| 51 | CHORD ENERGY CORPORATION | CHRD | 72,639 | $12.2M | 0.74% |
| 52 | TRAVEL PLUS LEISURE CO | 894164102 | 270,697 | $12.2M | 0.74% |
| 53 | MURPHY OIL CORP | MUR | 295,230 | $12.2M | 0.74% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 294,439 | $12.1M | 0.74% |
| 55 | MAGNOLIA OIL & GAS CORP | MGY | 477,331 | $12.1M | 0.74% |
| 56 | DILLARDS INC | 254067101 | 27,334 | $12.0M | 0.74% |
| 57 | MANPOWERGROUP INC WIS | MAN | 172,113 | $12.0M | 0.73% |
| 58 | STEEL DYNAMICS INC | STLD | 92,735 | $12.0M | 0.73% |
| 59 | CHESAPEAKE ENERGY CORP | EXE | 146,094 | $12.0M | 0.73% |
| 60 | EOG RES INC | EOG | 95,377 | $12.0M | 0.73% |
| 61 | GRANITESHARES GOLD TR | BAR | 521,790 | $12.0M | 0.73% |
| 62 | KOHLS CORP | KSS | 520,078 | $12.0M | 0.73% |
| 63 | COTERRA ENERGY INC | CTRA | 446,202 | $11.9M | 0.73% |
| 64 | LYONDELLBASELL INDUSTRIES N | LYB | 124,147 | $11.9M | 0.73% |
| 65 | BORGWARNER INC | BWA | 367,982 | $11.9M | 0.73% |
| 66 | PAYPAL HLDGS INC | PYPL | 203,869 | $11.8M | 0.72% |
| 67 | METLIFE INC | MET-PF | 167,688 | $11.8M | 0.72% |
| 68 | TIDAL TR II | 88636J857 | 365,423 | $11.7M | 0.72% |
| 69 | DEVON ENERGY CORP NEW | 25179M103 | 247,681 | $11.7M | 0.72% |
| 70 | WHIRLPOOL CORP | WHR-PA | 113,963 | $11.6M | 0.71% |
| 71 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 78,093 | $11.6M | 0.71% |
| 72 | VALERO ENERGY CORP | VLO | 73,930 | $11.6M | 0.71% |
| 73 | ISHARES TR | 464287291 | 139,744 | $11.6M | 0.71% |
| 74 | AMERICAN FINL GROUP INC OHIO | 025932104 | 94,004 | $11.6M | 0.71% |
| 75 | WESTERN UN CO | WU | 944,734 | $11.5M | 0.71% |
| 76 | DXC TECHNOLOGY CO | DXC | 602,697 | $11.5M | 0.70% |
| 77 | TEXTRON INC | TXT | 133,598 | $11.5M | 0.70% |
| 78 | ASSURED GUARANTY LTD | AGO | 148,585 | $11.5M | 0.70% |
| 79 | MARATHON PETE CORP | MARA | 66,050 | $11.5M | 0.70% |
| 80 | HUNTSMAN CORP | HUN | 501,781 | $11.4M | 0.70% |
| 81 | BOISE CASCADE CO DEL | BCC | 95,388 | $11.4M | 0.70% |
| 82 | PRINCIPAL FINANCIAL GROUP IN | PFG | 144,946 | $11.4M | 0.69% |
| 83 | FEDERATED HERMES INC | FHI | 345,375 | $11.4M | 0.69% |
| 84 | VIATRIS INC | VTRS | 1,067,602 | $11.3M | 0.69% |
| 85 | COMCAST CORP NEW | CCZ | 289,788 | $11.3M | 0.69% |
| 86 | AFFILIATED MANAGERS GROUP IN | MGRE | 72,595 | $11.3M | 0.69% |
| 87 | CF INDS HLDGS INC | 125269100 | 152,316 | $11.3M | 0.69% |
| 88 | KRAFT HEINZ CO | KHC | 350,329 | $11.3M | 0.69% |
| 89 | PHILLIPS 66 | PSX | 79,936 | $11.3M | 0.69% |
| 90 | SM ENERGY CO | SM | 258,612 | $11.2M | 0.68% |
| 91 | CAMBRIA ETF TR | 132061508 | 388,376 | $11.1M | 0.68% |
| 92 | ETHAN ALLEN INTERIORS INC | ETD | 394,064 | $11.0M | 0.67% |
| 93 | CAMBRIA ETF TR | 132061888 | 396,111 | $11.0M | 0.67% |
| 94 | CONOCOPHILLIPS | COP | 95,721 | $10.9M | 0.67% |
| 95 | GREIF INC | GEF-B | 189,866 | $10.9M | 0.67% |
| 96 | OLIN CORP | OLN | 228,601 | $10.8M | 0.66% |
| 97 | HAVERTY FURNITURE COS INC | 419596101 | 425,195 | $10.8M | 0.66% |
| 98 | NUCOR CORP | NUE | 67,871 | $10.7M | 0.66% |
| 99 | VANECK ETF TRUST | 92189F106 | 310,062 | $10.5M | 0.64% |
| 100 | MOSAIC CO NEW | MOS | 362,538 | $10.5M | 0.64% |
| 101 | ISHARES TR | 464288729 | 76,819 | $10.4M | 0.63% |
| 102 | VANGUARD INDEX FDS | 922908611 | 56,778 | $10.4M | 0.63% |
| 103 | INVESCO DB MULTI-SECTOR COMM | IVZ | 510,322 | $10.3M | 0.63% |
| 104 | PVH CORPORATION | PVH | 97,062 | $10.3M | 0.63% |
| 105 | BRUNSWICK CORP | BC-PC | 139,299 | $10.1M | 0.62% |
| 106 | PBF ENERGY INC | PBF | 219,131 | $10.1M | 0.62% |
| 107 | THE ODP CORP | 88337F105 | 255,062 | $10.0M | 0.61% |
| 108 | CVR ENERGY INC | CVI | 373,112 | $10.0M | 0.61% |
| 109 | WABASH NATL CORP | 929566107 | 454,328 | $9.9M | 0.61% |
| 110 | ATKORE INC | ATKR | 72,700 | $9.8M | 0.60% |
| 111 | CARTERS INC | CRI | 156,185 | $9.7M | 0.59% |
| 112 | XEROX HOLDINGS CORP | XRXDW | 824,807 | $9.6M | 0.59% |
| 113 | BUILDERS FIRSTSOURCE INC | BLDR | 67,339 | $9.3M | 0.57% |
| 114 | RYERSON HLDG CORP | RYZ | 411,954 | $8.0M | 0.49% |
| 115 | INVESCO ACTVELY MNGD ETC FD | IVZ | 560,949 | $7.9M | 0.48% |
| 116 | CAMBRIA ETF TR | 132061813 | 327,628 | $7.8M | 0.48% |
| 117 | CAMBRIA ETF TR | 132061789 | 297,261 | $7.5M | 0.46% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C706 | 129,090 | $7.5M | 0.46% |
| 119 | CAMBRIA ETF TR | 132061409 | 355,368 | $7.4M | 0.46% |
| 120 | VANGUARD BD INDEX FDS | 921937835 | 88,855 | $6.4M | 0.39% |
| 121 | VANECK BITCOIN TR | HODL | 91,559 | $6.2M | 0.38% |
| 122 | VANECK ETF TRUST | 92189H300 | 216,999 | $5.1M | 0.31% |
| 123 | J P MORGAN EXCHANGE TRADED F | 46641Q746 | 125,557 | $4.8M | 0.30% |
| 124 | SCHWAB STRATEGIC TR | 808524870 | 69,515 | $3.6M | 0.22% |
| 125 | SPDR SER TR | 78464A490 | 87,341 | $3.4M | 0.21% |
| 126 | VANGUARD CHARLOTTE FDS | 92203J407 | 63,769 | $3.1M | 0.19% |
| 127 | WISDOMTREE TR | WT | 76,941 | $2.8M | 0.17% |
| 128 | EA SERIES TRUST | 02072L409 | 44,999 | $2.6M | 0.16% |
| 129 | CAMBRIA ETF TR | 132061888 | 85,646 | $2.4M | 0.14% |
| 130 | VANECK ETF TRUST | 92189F353 | 112,145 | $2.1M | 0.13% |
| 131 | CAMBRIA ETF TR | 132061409 | 100,046 | $2.1M | 0.13% |
| 132 | CAMBRIA ETF TR | 132061201 | 26,047 | $1.8M | 0.11% |
| 133 | EA SERIES TRUST | 02072L565 | 15,088 | $1.6M | 0.10% |
| 134 | VANGUARD SCOTTSDALE FDS | 92206C870 | 19,960 | $1.6M | 0.10% |
| 135 | ISHARES TR | 464288414 | 12,558 | $1.3M | 0.08% |
| 136 | AUTOMATIC DATA PROCESSING IN | ADP | 5,033 | $1.2M | 0.07% |
| 137 | EA SERIES TRUST | 02072L300 | 39,589 | $1.1M | 0.07% |
| 138 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,080 | $1.1M | 0.07% |
| 139 | LOCKHEED MARTIN CORP | LMT | 2,320 | $1.1M | 0.07% |
| 140 | VANECK ETF TRUST | 92189F445 | 51,939 | $1.1M | 0.06% |
| 141 | SKYWEST INC | SKYW | 12,785 | $1.0M | 0.06% |
| 142 | PERDOCEO ED CORP | PRDO | 48,263 | $1.0M | 0.06% |
| 143 | HONEYWELL INTL INC | 438516106 | 4,810 | $1.0M | 0.06% |
| 144 | CAMBRIA ETF TR | 132061706 | 29,629 | $1.0M | 0.06% |
| 145 | VANGUARD BD INDEX FDS | 921937835 | 14,126 | $1.0M | 0.06% |
| 146 | VANGUARD SCOTTSDALE FDS | 92206C847 | 17,572 | $1.0M | 0.06% |
| 147 | VANECK ETF TRUST | 92189H300 | 39,021 | $927,931 | 0.06% |
| 148 | CAMBRIA ETF TR | 132061300 | 34,685 | $916,387 | 0.06% |
| 149 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 103,260 | $875,645 | 0.05% |
| 150 | JACKSON FINANCIAL INC | JXN-PA | 11,736 | $871,515 | 0.05% |
| 151 | PATRICK INDS INC | 703343103 | 7,949 | $862,864 | 0.05% |
| 152 | CAMBRIA ETF TR | 132061813 | 34,695 | $826,434 | 0.05% |
| 153 | GULFPORT ENERGY CORP | GPOR | 5,401 | $815,551 | 0.05% |
| 154 | EMCOR GROUP INC | EME | 2,185 | $797,700 | 0.05% |
| 155 | APOGEE ENTERPRISES INC | APOG | 12,487 | $784,620 | 0.05% |
| 156 | INNOVATIVE INDL PPTYS INC | INHD | 7,134 | $779,176 | 0.05% |
| 157 | MGIC INVT CORP WIS | 552848103 | 36,126 | $778,516 | 0.05% |
| 158 | SCHWAB STRATEGIC TR | 808524870 | 14,868 | $773,287 | 0.05% |
| 159 | YUM BRANDS INC | YUM | 5,750 | $761,645 | 0.05% |
| 160 | LIBERTY ENERGY INC | LBRT | 36,268 | $757,639 | 0.05% |
| 161 | VISTRA CORP | VST | 8,761 | $753,271 | 0.05% |
| 162 | PAYCHEX INC | PAYX | 6,262 | $742,423 | 0.05% |
| 163 | CALERES INC | CAL | 21,621 | $726,465 | 0.04% |
| 164 | RADIAN GROUP INC | RDN | 23,080 | $717,788 | 0.04% |
| 165 | GMS INC | 36251C103 | 8,656 | $697,760 | 0.04% |
| 166 | MUELLER INDS INC | 624756102 | 12,229 | $696,319 | 0.04% |
| 167 | APPLE INC | AAPL | 3,276 | $689,991 | 0.04% |
| 168 | MILLERKNOLL INC | MLKN | 25,802 | $683,495 | 0.04% |
| 169 | STERLING INFRASTRUCTURE INC | STRL | 5,641 | $667,556 | 0.04% |
| 170 | M/I HOMES INC | MHO | 5,363 | $655,037 | 0.04% |
| 171 | SEMPRA | SREA | 8,513 | $647,499 | 0.04% |
| 172 | RIO TINTO PLC | RTNTF | 9,809 | $646,707 | 0.04% |
| 173 | RAMACO RES INC | METCZ | 50,959 | $634,440 | 0.04% |
| 174 | UPBOUND GROUP INC | UPBD | 20,627 | $633,249 | 0.04% |
| 175 | MCKESSON CORP | MCK | 1,016 | $593,385 | 0.04% |
| 176 | ISHARES TR | 464287440 | 6,327 | $590,775 | 0.04% |
| 177 | ISHARES TR | 464287176 | 5,441 | $577,036 | 0.04% |
| 178 | LOEWS CORP | L | 7,672 | $573,405 | 0.04% |
| 179 | WARRIOR MET COAL INC | HCC | 8,936 | $560,913 | 0.03% |
| 180 | PERMIAN RESOURCES CORP | PR | 34,697 | $560,357 | 0.03% |
| 181 | EDWARDS LIFESCIENCES CORP | EW | 6,048 | $558,654 | 0.03% |
| 182 | METALLUS INC | MTUS | 27,302 | $553,412 | 0.03% |
| 183 | SNDL INC | SNDL | 279,252 | $530,579 | 0.03% |
| 184 | PHILIP MORRIS INTL INC | 718172109 | 5,203 | $527,220 | 0.03% |
| 185 | EXTRA SPACE STORAGE INC | EXR | 3,289 | $511,143 | 0.03% |
| 186 | IMMERSION CORP | IMMR | 54,263 | $510,615 | 0.03% |
| 187 | D R HORTON INC | 23331A109 | 3,607 | $508,335 | 0.03% |
| 188 | TAYLOR MORRISON HOME CORP | TMHC | 9,105 | $504,781 | 0.03% |
| 189 | ETFS GOLD TR | 00326A104 | 22,714 | $504,710 | 0.03% |
| 190 | OSCAR HEALTH INC | OSCR | 31,792 | $502,949 | 0.03% |
| 191 | ROBINHOOD MKTS INC | 770700102 | 21,738 | $493,670 | 0.03% |
| 192 | MERITAGE HOMES CORP | MTH | 3,049 | $493,481 | 0.03% |
| 193 | ENOVA INTL INC | 29357K103 | 7,836 | $487,791 | 0.03% |
| 194 | PHOTRONICS INC | PLAB | 18,727 | $461,995 | 0.03% |
| 195 | MERCURY GENL CORP NEW | 589400100 | 8,552 | $454,453 | 0.03% |
| 196 | BOSTON BEER INC | SAM | 1,467 | $447,508 | 0.03% |
| 197 | ACM RESH INC | 00108J109 | 19,203 | $442,821 | 0.03% |
| 198 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,832 | $442,128 | 0.03% |
| 199 | WILLIAMS SONOMA INC | WSM | 1,539 | $434,567 | 0.03% |
| 200 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,310 | $433,327 | 0.03% |
| 201 | COREBRIDGE FINL INC | 21871X109 | 14,725 | $428,792 | 0.03% |
| 202 | SKYWARD SPECIALTY INS GROUP | 830940102 | 11,781 | $426,237 | 0.03% |
| 203 | CION INVT CORP | 17259U204 | 35,019 | $424,430 | 0.03% |
| 204 | INSIGHT ENTERPRISES INC | NSIT | 2,135 | $423,499 | 0.03% |
| 205 | BANCORP INC DEL | TBBK | 11,178 | $422,081 | 0.03% |
| 206 | ALLY FINL INC | 02005N100 | 10,613 | $421,018 | 0.03% |
| 207 | PENNANTPARK INVT CORP | 708062104 | 55,544 | $419,357 | 0.03% |
| 208 | KRONOS WORLDWIDE INC | KRO | 33,364 | $418,718 | 0.03% |
| 209 | DORIAN LPG LTD | LPG | 9,945 | $417,292 | 0.03% |
| 210 | TELEPHONE & DATA SYS INC | TDS-PV | 20,109 | $416,860 | 0.03% |
| 211 | ALTRIA GROUP INC | MO | 9,091 | $414,095 | 0.03% |
| 212 | DELUXE CORP | DLX | 18,379 | $412,792 | 0.03% |
| 213 | PATHWARD FINANCIAL INC | CASH | 7,293 | $412,565 | 0.03% |
| 214 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,998 | $410,129 | 0.03% |
| 215 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,840 | $409,843 | 0.03% |
| 216 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 243 | $409,117 | 0.03% |
| 217 | CRONOS GROUP INC | CRON | 174,964 | $407,666 | 0.02% |
| 218 | EPLUS INC | PLUS | 5,522 | $406,861 | 0.02% |
| 219 | ALLETE INC | 018522300 | 6,517 | $406,335 | 0.02% |
| 220 | CARLYLE SECURED LENDING INC | CGBD | 22,802 | $404,507 | 0.02% |
| 221 | CAPITAL ONE FINL CORP | 14040H105 | 2,920 | $404,274 | 0.02% |
| 222 | INNOVIVA INC | INVA | 24,633 | $403,981 | 0.02% |
| 223 | ELME COMMUNITIES | ELME | 25,310 | $403,188 | 0.02% |
| 224 | DNOW INC | DNOW | 29,248 | $401,575 | 0.02% |
| 225 | SOLO BRANDS INC | SBDS | 174,660 | $398,225 | 0.02% |
| 226 | CACTUS INC | WHD | 7,538 | $397,554 | 0.02% |
| 227 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,730 | $394,215 | 0.02% |
| 228 | SINCLAIR INC | SBGI | 29,516 | $393,448 | 0.02% |
| 229 | MADDEN STEVEN LTD | 556269108 | 9,299 | $393,348 | 0.02% |
| 230 | INTERNATIONAL BANCSHARES COR | INTR | 6,837 | $391,145 | 0.02% |
| 231 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 8,776 | $391,059 | 0.02% |
| 232 | CITIZENS FINL GROUP INC | CIA | 10,841 | $390,601 | 0.02% |
| 233 | URBAN OUTFITTERS INC | URBN | 9,475 | $388,949 | 0.02% |
| 234 | INTERNATIONAL SEAWAYS INC | INSW | 6,559 | $387,834 | 0.02% |
| 235 | PIEDMONT OFFICE REALTY TR IN | PDM | 53,272 | $386,222 | 0.02% |
| 236 | ORION OFFICE REIT INC | ONL | 107,124 | $384,575 | 0.02% |
| 237 | EDGEWELL PERS CARE CO | 28035Q102 | 9,560 | $384,216 | 0.02% |
| 238 | GENCO SHIPPING & TRADING LTD | GNK | 17,980 | $383,154 | 0.02% |
| 239 | GENERAL MTRS CO | 37045V100 | 8,242 | $382,923 | 0.02% |
| 240 | HEARTLAND FINL USA INC | 42234Q102 | 8,607 | $382,581 | 0.02% |
| 241 | CNO FINL GROUP INC | 12621E103 | 13,786 | $382,148 | 0.02% |
| 242 | NEWMONT CORP | NEMCL | 9,120 | $381,854 | 0.02% |
| 243 | SELECT WATER SOLUTIONS INC | WTTR | 35,677 | $381,744 | 0.02% |
| 244 | BENCHMARK ELECTRS INC | 08160H101 | 9,669 | $381,539 | 0.02% |
| 245 | PRIMERICA INC | PRI | 1,611 | $381,130 | 0.02% |
| 246 | SCANSOURCE INC | SCSC | 8,579 | $380,135 | 0.02% |
| 247 | SUNCOKE ENERGY INC | SXC | 38,770 | $379,946 | 0.02% |
| 248 | LSB INDS INC | 502160104 | 46,344 | $379,094 | 0.02% |
| 249 | VANGUARD MUN BD FDS | 922907746 | 7,556 | $378,629 | 0.02% |
| 250 | EQUITABLE HLDGS INC | EQH-PC | 9,257 | $378,241 | 0.02% |
| 251 | INTERDIGITAL INC | IDCC | 3,237 | $377,305 | 0.02% |
| 252 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 23,074 | $376,337 | 0.02% |
| 253 | TUTOR PERINI CORP | TPC | 17,246 | $375,618 | 0.02% |
| 254 | BEAZER HOMES USA INC | BZH | 13,654 | $375,212 | 0.02% |
| 255 | AVALONBAY CMNTYS INC | AWX | 1,812 | $374,885 | 0.02% |
| 256 | ACADIA RLTY TR | 004239109 | 20,910 | $374,707 | 0.02% |
| 257 | KENNAMETAL INC | KMT | 15,913 | $374,592 | 0.02% |
| 258 | WELLTOWER INC | WELL | 3,593 | $374,570 | 0.02% |
| 259 | PRUDENTIAL FINL INC | PUKPF | 3,196 | $374,539 | 0.02% |
| 260 | HIBBETT INC | 428567101 | 4,290 | $374,131 | 0.02% |
| 261 | SITIO ROYALTIES CORP | 82983N108 | 15,778 | $372,519 | 0.02% |
| 262 | ASGN INC | ASGN | 4,220 | $372,077 | 0.02% |
| 263 | GREENBRIER COS INC | 393657101 | 7,506 | $371,922 | 0.02% |
| 264 | GATES INDL CORP PLC | G39108108 | 23,520 | $371,851 | 0.02% |
| 265 | MONARCH CASINO & RESORT INC | MCRI | 5,456 | $371,717 | 0.02% |
| 266 | SABRA HEALTH CARE REIT INC | SBRA | 24,078 | $370,801 | 0.02% |
| 267 | BARINGS BDC INC | BBDC | 38,047 | $370,197 | 0.02% |
| 268 | WHITESTONE REIT | WSR | 27,731 | $369,100 | 0.02% |
| 269 | ENACT HLDGS INC | ACT | 12,031 | $368,870 | 0.02% |
| 270 | EQUITY RESIDENTIAL | EQR | 5,349 | $367,289 | 0.02% |
| 271 | WORLD KINECT CORPORATION | WKC | 14,236 | $367,289 | 0.02% |
| 272 | TENET HEALTHCARE CORP | THC | 2,734 | $363,704 | 0.02% |
| 273 | OMEGA HEALTHCARE INVS INC | 681936100 | 10,595 | $362,879 | 0.02% |
| 274 | UNIVERSAL INS HLDGS INC | 91359V107 | 19,326 | $362,556 | 0.02% |
| 275 | VAALCO ENERGY INC | EGY | 57,728 | $361,955 | 0.02% |
| 276 | GOLDMAN SACHS BDC INC | GSBD | 24,070 | $361,772 | 0.02% |
| 277 | PARAMOUNT GROUP INC | 69924R108 | 77,598 | $359,279 | 0.02% |
| 278 | INVESCO ACTVELY MNGD ETC FD | IVZ | 25,522 | $358,590 | 0.02% |
| 279 | HIGHWOODS PPTYS INC | 431284108 | 13,584 | $356,852 | 0.02% |
| 280 | NEXSTAR MEDIA GROUP INC | NXST | 2,147 | $356,423 | 0.02% |
| 281 | VILLAGE FARMS INTL INC | 92707Y108 | 347,452 | $354,401 | 0.02% |
| 282 | BROADSTONE NET LEASE INC | BNL | 22,302 | $353,933 | 0.02% |
| 283 | GENWORTH FINL INC | 37247D106 | 58,485 | $353,249 | 0.02% |
| 284 | TURNING PT BRANDS INC | 90041L105 | 10,997 | $352,894 | 0.02% |
| 285 | THOR INDS INC | 885160101 | 3,776 | $352,867 | 0.02% |
| 286 | EMPLOYERS HLDGS INC | EIG | 8,274 | $352,721 | 0.02% |
| 287 | VORNADO RLTY TR | 929042109 | 13,341 | $350,735 | 0.02% |
| 288 | DOUGLAS EMMETT INC | DEI | 26,323 | $350,359 | 0.02% |
| 289 | SPOK HLDGS INC | SPOK | 23,585 | $349,294 | 0.02% |
| 290 | CARETRUST REIT INC | CTRE | 13,852 | $347,685 | 0.02% |
| 291 | BOSTON PROPERTIES INC | BXP | 5,636 | $346,952 | 0.02% |
| 292 | SITE CTRS CORP | 82981J109 | 23,878 | $346,231 | 0.02% |
| 293 | SCHOLASTIC CORP | SCHL | 9,761 | $346,223 | 0.02% |
| 294 | BRANDYWINE RLTY TR | 105368203 | 76,793 | $344,033 | 0.02% |
| 295 | EQUITY COMWLTH | 294628102 | 17,685 | $343,089 | 0.02% |
| 296 | BRIXMOR PPTY GROUP INC | 11120U105 | 14,814 | $342,055 | 0.02% |
| 297 | MASTERBRAND INC | MBC | 23,300 | $342,044 | 0.02% |
| 298 | MARQETA INC | MQ | 61,774 | $338,522 | 0.02% |
| 299 | AMERICAN HOMES 4 RENT | AMH-PG | 9,097 | $338,045 | 0.02% |
| 300 | REGENCY CTRS CORP | 758849103 | 5,431 | $337,808 | 0.02% |
| 301 | TEGNA INC | 87901J105 | 24,156 | $336,735 | 0.02% |
| 302 | TRI POINTE HOMES INC | TPH | 9,028 | $336,293 | 0.02% |
| 303 | AIR PRODS & CHEMS INC | AIIR | 1,308 | $335,214 | 0.02% |
| 304 | INSTEEL INDS INC | 45774W108 | 10,769 | $333,408 | 0.02% |
| 305 | COUSINS PPTYS INC | 222795502 | 14,249 | $329,864 | 0.02% |
| 306 | EMPIRE ST RLTY TR INC | 292104106 | 35,035 | $328,628 | 0.02% |
| 307 | EPR PPTYS | 26884U109 | 7,817 | $328,158 | 0.02% |
| 308 | INVENTRUST PPTYS CORP | 46124J201 | 13,223 | $327,401 | 0.02% |
| 309 | PATTERSON COS INC | 703395103 | 13,484 | $325,234 | 0.02% |
| 310 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 25,935 | $322,372 | 0.02% |
| 311 | KELLY SVCS INC | BEKE | 15,028 | $321,749 | 0.02% |
| 312 | ACCO BRANDS CORP | ACCO | 68,411 | $321,532 | 0.02% |
| 313 | STAG INDL INC | 85254J102 | 8,851 | $319,167 | 0.02% |
| 314 | SAUL CTRS INC | 804395101 | 8,679 | $319,127 | 0.02% |
| 315 | NAVIENT CORPORATION | JSM | 21,779 | $317,102 | 0.02% |
| 316 | EASTGROUP PPTYS INC | 277276101 | 1,862 | $316,726 | 0.02% |
| 317 | BRIGHTHOUSE FINL INC | 10922N103 | 7,275 | $315,299 | 0.02% |
| 318 | WORTHINGTON ENTERPRISES INC | WOR | 6,654 | $314,934 | 0.02% |
| 319 | ASSURANT INC | AIZN | 1,881 | $312,716 | 0.02% |
| 320 | FIDELITY NATIONAL FINANCIAL | FNF | 6,274 | $310,061 | 0.02% |
| 321 | ACADEMY SPORTS & OUTDOORS IN | ASO | 5,817 | $309,755 | 0.02% |
| 322 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 29,413 | $307,660 | 0.02% |
| 323 | BERRY CORP | 08579X101 | 46,638 | $301,281 | 0.02% |
| 324 | CORECIVIC INC | CXW | 23,179 | $300,863 | 0.02% |
| 325 | TANGER INC | SKT | 11,096 | $300,813 | 0.02% |
| 326 | DIAMONDROCK HOSPITALITY CO | DRH | 35,456 | $299,603 | 0.02% |
| 327 | KILROY RLTY CORP | 49427F108 | 9,572 | $298,359 | 0.02% |
| 328 | APPLE HOSPITALITY REIT INC | APLE | 20,353 | $295,933 | 0.02% |
| 329 | UNIVERSAL CORP VA | UVV | 6,135 | $295,646 | 0.02% |
| 330 | HOST HOTELS & RESORTS INC | HST | 16,290 | $292,894 | 0.02% |
| 331 | PARK HOTELS & RESORTS INC | PK | 19,230 | $288,065 | 0.02% |
| 332 | PEBBLEBROOK HOTEL TR | PEB-PH | 20,888 | $287,210 | 0.02% |
| 333 | CHATHAM LODGING TR | CLDT-PA | 33,554 | $285,880 | 0.02% |
| 334 | UFP INDUSTRIES INC | UFPI | 2,535 | $283,920 | 0.02% |
| 335 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 11,557 | $281,413 | 0.02% |
| 336 | REXFORD INDL RLTY INC | 76169C100 | 6,300 | $280,917 | 0.02% |
| 337 | CUSTOMERS BANCORP INC | CUBB | 5,729 | $274,877 | 0.02% |
| 338 | RLJ LODGING TR | RLJ-PA | 27,962 | $269,274 | 0.02% |
| 339 | LANDSEA HOMES CORP | 51509P103 | 28,996 | $266,473 | 0.02% |
| 340 | HUDSON PAC PPTYS INC | 444097109 | 54,047 | $259,966 | 0.02% |
| 341 | INVESCO EXCH TRADED FD TR II | IVZ | 5,311 | $258,557 | 0.02% |
| 342 | VANGUARD MALVERN FDS | 922020805 | 5,249 | $254,789 | 0.02% |
| 343 | CHENIERE ENERGY INC | LNG | 1,425 | $249,133 | 0.02% |
| 344 | UNITED STATES STL CORP NEW | UNTCW | 6,561 | $248,006 | 0.02% |
| 345 | G III APPAREL GROUP LTD | GIII | 9,135 | $247,284 | 0.02% |
| 346 | AFC GAMMA INC | AFCG | 19,295 | $235,399 | 0.01% |
| 347 | NEXTRACKER INC | NXT | 4,851 | $227,415 | 0.01% |
| 348 | FRANKLIN STR PPTYS CORP | 35471R106 | 145,174 | $222,116 | 0.01% |
| 349 | WISDOMTREE TR | WT | 2,878 | $210,069 | 0.01% |
| 350 | CONSTELLATION BRANDS INC | STZ | 786 | $202,222 | 0.01% |
| 351 | BEYOND INC | BBBY-WT | 12,607 | $164,900 | 0.01% |
| 352 | WM TECHNOLOGY INC | MAPSW | 115,817 | $120,450 | 0.01% |
| 353 | INTERCURE LTD | INCR | 48,930 | $98,349 | 0.01% |
| 354 | VANGUARD CHARLOTTE FDS | 92203J407 | 576 | $28,057 | 0.00% |
| 355 | VANGUARD INDEX FDS | 922908611 | 50 | $9,077 | 0.00% |