13F HOLDINGS REPORT
Cambria Investment Management, L.P.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004821
Total Value
$1.66B
Positions
344
Other Managers
1
Confidential Omitted
No
Holdings (344)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAMBRIA ETF TR | 132061706 | 790,989 | $27.4M | 1.64% |
| 2 | CAMBRIA ETF TR | 132061300 | 910,438 | $25.4M | 1.52% |
| 3 | CAMBRIA ETF TR | 132061797 | 759,311 | $20.3M | 1.22% |
| 4 | REV GROUP INC | 749527107 | 679,067 | $19.1M | 1.14% |
| 5 | ADTALEM GLOBAL ED INC | ADT | 246,440 | $18.6M | 1.12% |
| 6 | CNX RES CORP | CNX | 556,657 | $18.1M | 1.09% |
| 7 | PROG HOLDINGS INC | PRG | 372,558 | $18.1M | 1.09% |
| 8 | JEFFERIES FINL GROUP INC | 47233W109 | 279,312 | $17.2M | 1.03% |
| 9 | FOX CORP | FOX | 404,727 | $17.1M | 1.03% |
| 10 | AFLAC INC | AFL | 149,305 | $16.7M | 1.00% |
| 11 | BRADY CORP | BRC | 217,744 | $16.7M | 1.00% |
| 12 | PULTE GROUP INC | 745867101 | 116,110 | $16.7M | 1.00% |
| 13 | UNIVERSAL HLTH SVCS INC | 913903100 | 72,022 | $16.5M | 0.99% |
| 14 | VICTORY CAP HLDGS INC | 92645B103 | 294,531 | $16.3M | 0.98% |
| 15 | TOLL BROTHERS INC | TOL | 105,352 | $16.3M | 0.98% |
| 16 | KB HOME | KBH | 189,147 | $16.2M | 0.97% |
| 17 | CONSOL ENERGY INC NEW | 20854L108 | 153,674 | $16.1M | 0.97% |
| 18 | PAYPAL HLDGS INC | PYPL | 203,107 | $15.8M | 0.95% |
| 19 | LENNAR CORP | LEN-B | 83,652 | $15.7M | 0.94% |
| 20 | AT&T INC | T-PC | 707,345 | $15.6M | 0.93% |
| 21 | TD SYNNEX CORPORATION | SNX | 129,448 | $15.5M | 0.93% |
| 22 | MATSON INC | MATX | 108,541 | $15.5M | 0.93% |
| 23 | RYDER SYS INC | R | 101,463 | $14.8M | 0.89% |
| 24 | AUTONATION INC | AN | 82,659 | $14.8M | 0.89% |
| 25 | PEABODY ENERGY CORP | BTU | 554,941 | $14.7M | 0.88% |
| 26 | DUPONT DE NEMOURS INC | DD | 164,003 | $14.6M | 0.88% |
| 27 | SYNCHRONY FINANCIAL | SYF-PB | 289,425 | $14.4M | 0.87% |
| 28 | EASTMAN CHEM CO | EMN | 128,796 | $14.4M | 0.87% |
| 29 | BERRY GLOBAL GROUP INC | 08579W103 | 209,335 | $14.2M | 0.85% |
| 30 | BLOCK H & R INC | BSQKZ | 223,331 | $14.2M | 0.85% |
| 31 | METLIFE INC | MET-PF | 166,746 | $13.8M | 0.83% |
| 32 | CAMBRIA ETF TR | 132061201 | 190,001 | $13.8M | 0.83% |
| 33 | SKYWEST INC | SKYW | 161,556 | $13.7M | 0.83% |
| 34 | OWENS CORNING NEW | OC | 77,676 | $13.7M | 0.82% |
| 35 | ARROW ELECTRS INC | 042735100 | 102,966 | $13.7M | 0.82% |
| 36 | SLM CORP | SLMBP | 589,659 | $13.5M | 0.81% |
| 37 | AMERIPRISE FINL INC | 03076C106 | 28,567 | $13.4M | 0.81% |
| 38 | MILLERKNOLL INC | MLKN | 541,797 | $13.4M | 0.81% |
| 39 | TAYLOR MORRISON HOME CORP | TMHC | 190,885 | $13.4M | 0.81% |
| 40 | WORLD KINECT CORPORATION | WKC | 430,830 | $13.3M | 0.80% |
| 41 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 331,551 | $13.3M | 0.80% |
| 42 | BOISE CASCADE CO DEL | BCC | 93,391 | $13.2M | 0.79% |
| 43 | UGI CORP NEW | 902681105 | 524,937 | $13.1M | 0.79% |
| 44 | BORGWARNER INC | BWA | 361,842 | $13.1M | 0.79% |
| 45 | AVNET INC | AVT | 240,105 | $13.0M | 0.78% |
| 46 | CF INDS HLDGS INC | 125269100 | 151,775 | $13.0M | 0.78% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 288,621 | $13.0M | 0.78% |
| 48 | INGREDION INC | INGR | 94,572 | $12.9M | 0.78% |
| 49 | BUILDERS FIRSTSOURCE INC | BLDR | 66,356 | $12.9M | 0.77% |
| 50 | INTERPUBLIC GROUP COS INC | INTR | 406,010 | $12.8M | 0.77% |
| 51 | AFFILIATED MANAGERS GROUP IN | MGRE | 71,302 | $12.7M | 0.76% |
| 52 | LINCOLN NATL CORP IND | 534187109 | 400,904 | $12.6M | 0.76% |
| 53 | FEDERATED HERMES INC | FHI | 341,201 | $12.5M | 0.75% |
| 54 | AMERICAN FINL GROUP INC OHIO | 025932104 | 93,114 | $12.5M | 0.75% |
| 55 | DOW INC | DOW | 226,961 | $12.4M | 0.74% |
| 56 | MANPOWERGROUP INC WIS | MAN | 168,474 | $12.4M | 0.74% |
| 57 | THE CIGNA GROUP | 125523100 | 35,744 | $12.4M | 0.74% |
| 58 | PRINCIPAL FINANCIAL GROUP IN | PFG | 143,870 | $12.4M | 0.74% |
| 59 | ETHAN ALLEN INTERIORS INC | ETD | 385,533 | $12.3M | 0.74% |
| 60 | PLAINS GP HLDGS L P | PAGP | 664,290 | $12.3M | 0.74% |
| 61 | DXC TECHNOLOGY CO | DXC | 592,132 | $12.3M | 0.74% |
| 62 | VIATRIS INC | VTRS | 1,053,149 | $12.2M | 0.73% |
| 63 | KRAFT HEINZ CO | KHC | 346,957 | $12.2M | 0.73% |
| 64 | TRAVEL PLUS LEISURE CO | 894164102 | 263,386 | $12.1M | 0.73% |
| 65 | COMCAST CORP NEW | CCZ | 288,928 | $12.1M | 0.72% |
| 66 | HUNTSMAN CORP | HUN | 495,384 | $12.0M | 0.72% |
| 67 | WHIRLPOOL CORP | WHR-PA | 111,958 | $12.0M | 0.72% |
| 68 | GRANITESHARES GOLD TR | BAR | 456,147 | $11.8M | 0.71% |
| 69 | LYONDELLBASELL INDUSTRIES N | LYB | 122,514 | $11.7M | 0.71% |
| 70 | EOG RES INC | EOG | 95,079 | $11.7M | 0.70% |
| 71 | GREIF INC | GEF-B | 186,506 | $11.7M | 0.70% |
| 72 | CAMBRIA ETF TR | 132061888 | 393,055 | $11.7M | 0.70% |
| 73 | TEXTRON INC | TXT | 131,604 | $11.7M | 0.70% |
| 74 | ASSURED GUARANTY LTD | AGO | 146,314 | $11.6M | 0.70% |
| 75 | BRUNSWICK CORP | BC-PC | 137,457 | $11.5M | 0.69% |
| 76 | HAVERTY FURNITURE COS INC | 419596101 | 418,787 | $11.5M | 0.69% |
| 77 | CHEVRON CORP NEW | CVX | 77,920 | $11.5M | 0.69% |
| 78 | MARATHON OIL CORP | MARA | 428,860 | $11.4M | 0.69% |
| 79 | ARCH RESOURCES INC | 03940R107 | 82,387 | $11.4M | 0.68% |
| 80 | CAMBRIA ETF TR | 132061508 | 375,106 | $11.1M | 0.67% |
| 81 | STEEL DYNAMICS INC | STLD | 87,984 | $11.1M | 0.67% |
| 82 | WESTERN UN CO | WU | 923,445 | $11.0M | 0.66% |
| 83 | OLIN CORP | OLN | 226,229 | $10.9M | 0.65% |
| 84 | KOHLS CORP | KSS | 506,343 | $10.7M | 0.64% |
| 85 | CLEVELAND-CLIFFS INC NEW | CLF | 827,599 | $10.6M | 0.63% |
| 86 | COTERRA ENERGY INC | CTRA | 440,985 | $10.6M | 0.63% |
| 87 | HELMERICH & PAYNE INC | HP | 344,031 | $10.5M | 0.63% |
| 88 | DILLARDS INC | 254067101 | 26,984 | $10.4M | 0.62% |
| 89 | MARATHON PETE CORP | MARA | 62,516 | $10.2M | 0.61% |
| 90 | SM ENERGY CO | SM | 253,075 | $10.1M | 0.61% |
| 91 | PHILLIPS 66 | PSX | 76,875 | $10.1M | 0.61% |
| 92 | NUCOR CORP | NUE | 67,075 | $10.1M | 0.61% |
| 93 | CONOCOPHILLIPS | COP | 95,589 | $10.1M | 0.60% |
| 94 | CARTERS INC | CRI | 152,893 | $9.9M | 0.60% |
| 95 | VALERO ENERGY CORP | VLO | 73,244 | $9.9M | 0.59% |
| 96 | MURPHY OIL CORP | MUR | 291,033 | $9.8M | 0.59% |
| 97 | ALPHA METALLURGICAL RESOUR I | 020764106 | 41,505 | $9.8M | 0.59% |
| 98 | VANECK ETF TRUST | 92189F106 | 242,116 | $9.6M | 0.58% |
| 99 | TIDAL TR II | 88636J857 | 306,601 | $9.6M | 0.58% |
| 100 | ISHARES TR | 464288729 | 64,455 | $9.6M | 0.58% |
| 101 | VANGUARD INDEX FDS | 922908611 | 47,649 | $9.6M | 0.57% |
| 102 | DEVON ENERGY CORP NEW | 25179M103 | 244,388 | $9.6M | 0.57% |
| 103 | MOSAIC CO NEW | MOS | 356,031 | $9.5M | 0.57% |
| 104 | PVH CORPORATION | PVH | 92,411 | $9.3M | 0.56% |
| 105 | INVESCO DB MULTI-SECTOR COMM | IVZ | 145,104 | $9.3M | 0.56% |
| 106 | ISHARES TR | 464288562 | 103,733 | $9.2M | 0.55% |
| 107 | ISHARES TR | 464287333 | 97,312 | $9.2M | 0.55% |
| 108 | CAMBRIA ETF TR | 132061813 | 331,514 | $9.0M | 0.54% |
| 109 | TIDAL TR II | 88636J337 | 485,327 | $8.9M | 0.53% |
| 110 | ISHARES TR | 464287291 | 106,268 | $8.8M | 0.53% |
| 111 | WABASH NATL CORP | 929566107 | 442,289 | $8.5M | 0.51% |
| 112 | CVR ENERGY INC | CVI | 364,478 | $8.4M | 0.50% |
| 113 | XEROX HOLDINGS CORP | XRXDW | 803,853 | $8.3M | 0.50% |
| 114 | CAMBRIA ETF TR | 132061409 | 358,304 | $8.1M | 0.48% |
| 115 | RYERSON HLDG CORP | RYZ | 403,081 | $8.0M | 0.48% |
| 116 | VANGUARD SCOTTSDALE FDS | 92206C706 | 127,418 | $7.7M | 0.46% |
| 117 | INVESCO ACTVELY MNGD ETC FD | IVZ | 565,845 | $7.6M | 0.46% |
| 118 | CAMBRIA ETF TR | 132061789 | 299,867 | $7.5M | 0.45% |
| 119 | THE ODP CORP | 88337F105 | 247,637 | $7.4M | 0.44% |
| 120 | PBF ENERGY INC | PBF | 217,611 | $6.7M | 0.40% |
| 121 | VANGUARD BD INDEX FDS | 921937835 | 88,969 | $6.7M | 0.40% |
| 122 | ATKORE INC | ATKR | 70,868 | $6.0M | 0.36% |
| 123 | VANECK BITCOIN ETF | HODL | 77,492 | $5.6M | 0.33% |
| 124 | VANECK ETF TRUST | 92189H300 | 217,337 | $5.5M | 0.33% |
| 125 | J P MORGAN EXCHANGE TRADED F | 46641Q746 | 125,761 | $5.1M | 0.31% |
| 126 | SCHWAB STRATEGIC TR | 808524870 | 69,987 | $3.7M | 0.23% |
| 127 | SPDR SER TR | 78464A490 | 87,823 | $3.5M | 0.21% |
| 128 | VANGUARD CHARLOTTE FDS | 92203J407 | 66,563 | $3.3M | 0.20% |
| 129 | EA SERIES TRUST | 02072L409 | 47,367 | $3.0M | 0.18% |
| 130 | CAMBRIA ETF TR | 132061771 | 109,501 | $2.9M | 0.18% |
| 131 | WISDOMTREE TR | WT | 74,118 | $2.6M | 0.16% |
| 132 | CAMBRIA ETF TR | 132061888 | 82,746 | $2.5M | 0.15% |
| 133 | VANECK ETF TRUST | 92189F353 | 118,047 | $2.3M | 0.14% |
| 134 | CAMBRIA ETF TR | 132061409 | 98,835 | $2.2M | 0.13% |
| 135 | CAMBRIA ETF TR | 132061201 | 24,951 | $1.8M | 0.11% |
| 136 | VANGUARD SCOTTSDALE FDS | 92206C870 | 21,010 | $1.8M | 0.11% |
| 137 | EA SERIES TRUST | 02072L565 | 15,108 | $1.6M | 0.10% |
| 138 | ISHARES TR | 464288414 | 12,506 | $1.4M | 0.08% |
| 139 | EA SERIES TRUST | 02072L300 | 41,671 | $1.2M | 0.07% |
| 140 | MR COOPER GROUP INC | 62482R107 | 12,816 | $1.2M | 0.07% |
| 141 | VANECK ETF TRUST | 92189F445 | 54,671 | $1.2M | 0.07% |
| 142 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,820 | $1.2M | 0.07% |
| 143 | VANGUARD SCOTTSDALE FDS | 92206C847 | 18,496 | $1.1M | 0.07% |
| 144 | VANGUARD BD INDEX FDS | 921937835 | 14,128 | $1.1M | 0.06% |
| 145 | PATRICK INDS INC | 703343103 | 6,999 | $996,448 | 0.06% |
| 146 | INNOVATIVE INDL PPTYS INC | INHD | 7,278 | $979,618 | 0.06% |
| 147 | CAMBRIA ETF TR | 132061706 | 28,234 | $976,879 | 0.06% |
| 148 | VANECK ETF TRUST | 92189H300 | 37,753 | $958,922 | 0.06% |
| 149 | PERDOCEO ED CORP | PRDO | 42,765 | $951,094 | 0.06% |
| 150 | CAMBRIA ETF TR | 132061300 | 33,472 | $932,202 | 0.06% |
| 151 | CAMBRIA ETF TR | 132061813 | 33,822 | $920,304 | 0.06% |
| 152 | MUELLER INDS INC | 624756102 | 12,165 | $901,427 | 0.05% |
| 153 | JACKSON FINANCIAL INC | JXN-PA | 9,752 | $889,675 | 0.05% |
| 154 | SNDL INC | SNDL | 411,452 | $847,591 | 0.05% |
| 155 | VISTRA CORP | VST | 6,930 | $821,482 | 0.05% |
| 156 | SYLVAMO CORP | SLVM | 9,473 | $813,257 | 0.05% |
| 157 | MGIC INVT CORP WIS | 552848103 | 31,653 | $810,317 | 0.05% |
| 158 | SCHWAB STRATEGIC TR | 808524870 | 14,676 | $787,058 | 0.05% |
| 159 | PHILIP MORRIS INTL INC | 718172109 | 6,445 | $782,423 | 0.05% |
| 160 | CAL MAINE FOODS INC | CALM | 10,150 | $759,626 | 0.05% |
| 161 | STERLING INFRASTRUCTURE INC | STRL | 5,122 | $742,792 | 0.04% |
| 162 | OSCAR HEALTH INC | OSCR | 34,705 | $736,093 | 0.04% |
| 163 | APOGEE ENTERPRISES INC | APOG | 10,448 | $731,516 | 0.04% |
| 164 | ABM INDS INC | 000957100 | 13,651 | $720,227 | 0.04% |
| 165 | D R HORTON INC | 23331A109 | 3,711 | $707,947 | 0.04% |
| 166 | RADIAN GROUP INC | RDN | 20,321 | $704,935 | 0.04% |
| 167 | VILLAGE FARMS INTL INC | 92707Y108 | 752,370 | $699,704 | 0.04% |
| 168 | CRONOS GROUP INC | CRON | 319,029 | $698,674 | 0.04% |
| 169 | ENOVA INTL INC | 29357K103 | 7,890 | $661,103 | 0.04% |
| 170 | TURNING PT BRANDS INC | 90041L105 | 15,285 | $659,548 | 0.04% |
| 171 | LIBERTY ENERGY INC | LBRT | 34,069 | $650,378 | 0.04% |
| 172 | ALTRIA GROUP INC | MO | 12,627 | $644,482 | 0.04% |
| 173 | MERITAGE HOMES CORP | MTH | 3,052 | $625,874 | 0.04% |
| 174 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,321 | $625,803 | 0.04% |
| 175 | ISHARES TR | 464287440 | 6,327 | $618,982 | 0.04% |
| 176 | CALERES INC | CAL | 18,461 | $610,136 | 0.04% |
| 177 | LOEWS CORP | L | 7,716 | $609,950 | 0.04% |
| 178 | ISHARES TR | 464287176 | 5,441 | $600,904 | 0.04% |
| 179 | BOSTON BEER INC | SAM | 2,027 | $586,087 | 0.04% |
| 180 | CITIZENS FINL GROUP INC | CIA | 13,558 | $556,827 | 0.03% |
| 181 | TENET HEALTHCARE CORP | THC | 3,319 | $551,617 | 0.03% |
| 182 | M/I HOMES INC | MHO | 3,139 | $537,899 | 0.03% |
| 183 | ETFS GOLD TR | 00326A104 | 21,398 | $537,723 | 0.03% |
| 184 | EPLUS INC | PLUS | 5,421 | $533,101 | 0.03% |
| 185 | ROBINHOOD MKTS INC | 770700102 | 22,212 | $520,205 | 0.03% |
| 186 | EMCOR GROUP INC | EME | 1,182 | $508,886 | 0.03% |
| 187 | COREBRIDGE FINL INC | 21871X109 | 17,101 | $498,665 | 0.03% |
| 188 | MERCURY GENL CORP NEW | 589400100 | 7,912 | $498,298 | 0.03% |
| 189 | HEARTLAND FINL USA INC | 42234Q102 | 8,714 | $494,084 | 0.03% |
| 190 | GENERAL MTRS CO | 37045V100 | 10,761 | $482,523 | 0.03% |
| 191 | PRUDENTIAL FINL INC | PUKPF | 3,958 | $479,314 | 0.03% |
| 192 | WARRIOR MET COAL INC | HCC | 7,473 | $477,525 | 0.03% |
| 193 | BEAZER HOMES USA INC | BZH | 13,958 | $476,945 | 0.03% |
| 194 | FRANKLIN STR PPTYS CORP | 35471R106 | 268,968 | $476,073 | 0.03% |
| 195 | BRANDYWINE RLTY TR | 105368203 | 85,946 | $467,546 | 0.03% |
| 196 | WILLIAMS SONOMA INC | WSM | 3,008 | $465,999 | 0.03% |
| 197 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 9,793 | $465,951 | 0.03% |
| 198 | JAZZ PHARMACEUTICALS PLC | JAZZ | 4,154 | $462,797 | 0.03% |
| 199 | EMPIRE ST RLTY TR INC | 292104106 | 41,746 | $462,546 | 0.03% |
| 200 | KILROY RLTY CORP | 49427F108 | 11,952 | $462,542 | 0.03% |
| 201 | TELEPHONE & DATA SYS INC | TDS-PV | 19,842 | $461,327 | 0.03% |
| 202 | SABRA HEALTH CARE REIT INC | SBRA | 24,754 | $460,672 | 0.03% |
| 203 | SKYWARD SPECIALTY INS GROUP | 830940102 | 11,295 | $460,045 | 0.03% |
| 204 | DOUGLAS EMMETT INC | DEI | 25,952 | $455,977 | 0.03% |
| 205 | INSIGHT ENTERPRISES INC | NSIT | 2,110 | $454,473 | 0.03% |
| 206 | PILGRIMS PRIDE CORP | PPC | 9,848 | $453,500 | 0.03% |
| 207 | PIEDMONT OFFICE REALTY TR IN | PDM | 44,897 | $453,460 | 0.03% |
| 208 | HUDSON PAC PPTYS INC | 444097109 | 94,748 | $452,895 | 0.03% |
| 209 | BXP INC | BXP | 5,626 | $452,668 | 0.03% |
| 210 | UNIVERSAL CORP VA | UVV | 8,519 | $452,444 | 0.03% |
| 211 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 28,736 | $452,017 | 0.03% |
| 212 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 244 | $449,192 | 0.03% |
| 213 | ONE LIBERTY PPTYS INC | 682406103 | 16,278 | $448,296 | 0.03% |
| 214 | HIGHWOODS PPTYS INC | 431284108 | 13,362 | $447,761 | 0.03% |
| 215 | CITY OFFICE REIT INC | CHCO | 76,446 | $446,445 | 0.03% |
| 216 | MACERICH CO | MAC | 24,475 | $446,424 | 0.03% |
| 217 | GLADSTONE COMMERCIAL CORP | GOODO | 27,460 | $445,950 | 0.03% |
| 218 | CARETRUST REIT INC | CTRE | 14,450 | $445,927 | 0.03% |
| 219 | INTERDIGITAL INC | IDCC | 3,141 | $444,860 | 0.03% |
| 220 | ACADIA RLTY TR | 004239109 | 18,895 | $443,655 | 0.03% |
| 221 | AMERICAN ASSETS TR INC | AAT | 16,552 | $442,269 | 0.03% |
| 222 | PARAMOUNT GROUP INC | 69924R108 | 89,825 | $441,939 | 0.03% |
| 223 | TUTOR PERINI CORP | TPC | 16,239 | $441,051 | 0.03% |
| 224 | ALEXANDERS INC | ALX | 1,816 | $440,126 | 0.03% |
| 225 | BANCORP INC DEL | TBBK | 8,225 | $440,038 | 0.03% |
| 226 | JBG SMITH PPTYS | 46590V100 | 25,173 | $440,024 | 0.03% |
| 227 | HNI CORP | HNI | 8,165 | $439,604 | 0.03% |
| 228 | OMEGA HEALTHCARE INVS INC | 681936100 | 10,792 | $439,234 | 0.03% |
| 229 | BROADSTONE NET LEASE INC | BNL | 23,176 | $439,185 | 0.03% |
| 230 | GREEN BRICK PARTNERS INC | GRBK-PA | 5,253 | $438,731 | 0.03% |
| 231 | INVENTRUST PPTYS CORP | 46124J201 | 15,431 | $437,777 | 0.03% |
| 232 | MOHAWK INDS INC | 608190104 | 2,724 | $437,692 | 0.03% |
| 233 | POWELL INDS INC | 739128106 | 1,970 | $437,320 | 0.03% |
| 234 | KORN FERRY | KFY | 5,812 | $437,295 | 0.03% |
| 235 | NATIONAL HEALTH INVS INC | 63633D104 | 5,202 | $437,280 | 0.03% |
| 236 | COUSINS PPTYS INC | 222795502 | 14,811 | $436,628 | 0.03% |
| 237 | WHITESTONE REIT | WSR | 32,239 | $436,194 | 0.03% |
| 238 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 12,753 | $435,515 | 0.03% |
| 239 | SITE CTRS CORP | 82981J851 | 7,186 | $434,753 | 0.03% |
| 240 | CENTURY CMNTYS INC | 156504300 | 4,219 | $434,473 | 0.03% |
| 241 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,994 | $434,433 | 0.03% |
| 242 | IES HLDGS INC | IESC | 2,175 | $434,174 | 0.03% |
| 243 | SL GREEN RLTY CORP | 78440X887 | 6,236 | $434,088 | 0.03% |
| 244 | CAPITAL ONE FINL CORP | 14040H105 | 2,896 | $433,618 | 0.03% |
| 245 | ARGAN INC | AGX | 4,271 | $433,208 | 0.03% |
| 246 | CIRRUS LOGIC INC | CRUS | 3,481 | $432,375 | 0.03% |
| 247 | STRIDE INC | LRN | 5,059 | $431,583 | 0.03% |
| 248 | AVALONBAY CMNTYS INC | AWX | 1,915 | $431,354 | 0.03% |
| 249 | RUSH STREET INTERACTIVE INC | RSI | 39,721 | $430,973 | 0.03% |
| 250 | WELLTOWER INC | WELL | 3,366 | $430,949 | 0.03% |
| 251 | FOUR CORNERS PPTY TR INC | 35086T109 | 14,685 | $430,417 | 0.03% |
| 252 | LOUISIANA PAC CORP | LPX | 3,986 | $428,336 | 0.03% |
| 253 | CENTURY ALUM CO | CENX | 26,358 | $427,790 | 0.03% |
| 254 | NRG ENERGY INC | NRG | 4,694 | $427,623 | 0.03% |
| 255 | STAG INDL INC | 85254J102 | 10,936 | $427,488 | 0.03% |
| 256 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,192 | $427,153 | 0.03% |
| 257 | CTO RLTY GROWTH INC NEW | 22948Q101 | 22,411 | $426,257 | 0.03% |
| 258 | LXP INDUSTRIAL TRUST | LXP-PC | 42,365 | $425,768 | 0.03% |
| 259 | GROUP 1 AUTOMOTIVE INC | GPI | 1,109 | $424,791 | 0.03% |
| 260 | LTC PPTYS INC | 502175102 | 11,575 | $424,687 | 0.03% |
| 261 | WP CAREY INC | 92936U109 | 6,812 | $424,388 | 0.03% |
| 262 | NNN REIT INC | NNN | 8,747 | $424,142 | 0.03% |
| 263 | PARK HOTELS & RESORTS INC | PK | 30,055 | $423,776 | 0.03% |
| 264 | TERRENO RLTY CORP | 88146M101 | 6,324 | $422,633 | 0.03% |
| 265 | CENTERSPACE | CSR | 5,983 | $421,622 | 0.03% |
| 266 | SELECT WATER SOLUTIONS INC | WTTR | 37,822 | $420,959 | 0.03% |
| 267 | PHINIA INC | PHIN | 9,078 | $417,860 | 0.03% |
| 268 | ALPINE INCOME PPTY TR INC | 02083X103 | 22,916 | $417,071 | 0.03% |
| 269 | TRI POINTE HOMES INC | TPH | 9,201 | $416,897 | 0.03% |
| 270 | BENCHMARK ELECTRS INC | 08160H101 | 9,336 | $413,772 | 0.02% |
| 271 | PRIMERICA INC | PRI | 1,542 | $408,861 | 0.02% |
| 272 | SCANSOURCE INC | SCSC | 8,446 | $405,661 | 0.02% |
| 273 | DNOW INC | DNOW | 30,255 | $391,197 | 0.02% |
| 274 | FIDELITY NATIONAL FINANCIAL | FNF | 6,281 | $389,799 | 0.02% |
| 275 | EQUITABLE HLDGS INC | EQH-PC | 9,030 | $379,531 | 0.02% |
| 276 | VANGUARD MUN BD FDS | 922907746 | 7,336 | $375,017 | 0.02% |
| 277 | PATHWARD FINANCIAL INC | CASH | 5,571 | $367,742 | 0.02% |
| 278 | ALLY FINL INC | 02005N100 | 10,323 | $367,396 | 0.02% |
| 279 | ASSURANT INC | AIZN | 1,837 | $365,306 | 0.02% |
| 280 | IMMERSION CORP | IMMR | 40,741 | $363,410 | 0.02% |
| 281 | INNOVIVA INC | INVA | 18,812 | $363,260 | 0.02% |
| 282 | CNO FINL GROUP INC | 12621E103 | 10,066 | $353,317 | 0.02% |
| 283 | UFP INDUSTRIES INC | UFPI | 2,480 | $325,401 | 0.02% |
| 284 | MADDEN STEVEN LTD | 556269108 | 6,628 | $324,706 | 0.02% |
| 285 | ENACT HLDGS INC | ACT | 8,824 | $320,576 | 0.02% |
| 286 | UNIVERSAL INS HLDGS INC | 91359V107 | 14,066 | $311,703 | 0.02% |
| 287 | INTERNATIONAL BANCSHARES COR | INTR | 5,205 | $311,207 | 0.02% |
| 288 | MONARCH CASINO & RESORT INC | MCRI | 3,870 | $306,775 | 0.02% |
| 289 | ALLETE INC | 018522300 | 4,722 | $303,105 | 0.02% |
| 290 | AMERICAN EAGLE OUTFITTERS IN | AEO | 13,442 | $300,966 | 0.02% |
| 291 | CONDUENT INC | CNDT | 74,339 | $299,586 | 0.02% |
| 292 | GATES INDL CORP PLC | G39108108 | 16,995 | $298,262 | 0.02% |
| 293 | TASKUS INC | TASK | 23,027 | $297,509 | 0.02% |
| 294 | KENNAMETAL INC | KMT | 11,459 | $297,132 | 0.02% |
| 295 | INVESCO ACTVELY MNGD ETC FD | IVZ | 21,832 | $293,201 | 0.02% |
| 296 | UNIVEST FINANCIAL CORPORATIO | UVSP | 10,375 | $291,953 | 0.02% |
| 297 | GENWORTH FINL INC | 37247D106 | 42,547 | $291,447 | 0.02% |
| 298 | EMPLOYERS HLDGS INC | EIG | 6,057 | $290,554 | 0.02% |
| 299 | CONNECTONE BANCORP INC | CNOBP | 11,551 | $289,353 | 0.02% |
| 300 | SPECTRUM BRANDS HLDGS INC NE | SPB | 3,041 | $289,321 | 0.02% |
| 301 | FUTUREFUEL CORP | FF | 50,308 | $289,271 | 0.02% |
| 302 | COLUMBIA SPORTSWEAR CO | COLM | 3,471 | $288,752 | 0.02% |
| 303 | LANDSEA HOMES CORP | 51509P103 | 23,355 | $288,434 | 0.02% |
| 304 | PREMIER INC | PREM | 14,388 | $287,760 | 0.02% |
| 305 | PREMIER FINANCIAL CORP | 74052F108 | 12,224 | $287,020 | 0.02% |
| 306 | G III APPAREL GROUP LTD | GIII | 9,372 | $286,033 | 0.02% |
| 307 | CUSTOMERS BANCORP INC | CUBB | 6,142 | $285,296 | 0.02% |
| 308 | SALLY BEAUTY HLDGS INC | SBH | 20,996 | $284,916 | 0.02% |
| 309 | AXOS FINANCIAL INC | AX | 4,524 | $284,469 | 0.02% |
| 310 | ASGN INC | ASGN | 3,040 | $283,419 | 0.02% |
| 311 | SANDY SPRING BANCORP INC | 800363103 | 9,000 | $282,330 | 0.02% |
| 312 | GOLDEN ENTMT INC | NVGLF | 8,728 | $277,463 | 0.02% |
| 313 | NAVIGATOR HLDGS LTD | NVGS | 17,249 | $277,191 | 0.02% |
| 314 | KRONOS WORLDWIDE INC | KRO | 22,188 | $276,241 | 0.02% |
| 315 | ACCO BRANDS CORP | ACCO | 50,060 | $273,828 | 0.02% |
| 316 | AFC GAMMA INC | AFCG | 26,815 | $273,781 | 0.02% |
| 317 | BARINGS BDC INC | BBDC | 27,920 | $273,616 | 0.02% |
| 318 | DELUXE CORP | DLX | 13,925 | $271,398 | 0.02% |
| 319 | TEGNA INC | 87901J105 | 17,160 | $270,785 | 0.02% |
| 320 | SPOK HLDGS INC | SPOK | 17,749 | $267,300 | 0.02% |
| 321 | NEXSTAR MEDIA GROUP INC | NXST | 1,609 | $266,048 | 0.02% |
| 322 | DORIAN LPG LTD | LPG | 7,646 | $263,175 | 0.02% |
| 323 | NAVIENT CORPORATION | JSM | 16,815 | $262,146 | 0.02% |
| 324 | INSTEEL INDS INC | 45774W108 | 8,420 | $261,778 | 0.02% |
| 325 | SITIO ROYALTIES CORP | 82983N108 | 12,357 | $257,520 | 0.02% |
| 326 | VAALCO ENERGY INC | EGY | 44,587 | $255,929 | 0.02% |
| 327 | ACADEMY SPORTS & OUTDOORS IN | ASO | 4,385 | $255,909 | 0.02% |
| 328 | EDGEWELL PERS CARE CO | 28035Q102 | 7,022 | $255,179 | 0.02% |
| 329 | OFFICE PPTYS INCOME TR | 67623C109 | 116,853 | $254,740 | 0.02% |
| 330 | UPBOUND GROUP INC | UPBD | 7,809 | $246,921 | 0.01% |
| 331 | VANGUARD MALVERN FDS | 922020805 | 5,000 | $246,527 | 0.01% |
| 332 | INTERNATIONAL SEAWAYS INC | INSW | 4,670 | $240,785 | 0.01% |
| 333 | SCHOLASTIC CORP | SCHL | 7,518 | $240,651 | 0.01% |
| 334 | SUNCOKE ENERGY INC | SXC | 26,959 | $234,004 | 0.01% |
| 335 | BRIGHTHOUSE FINL INC | 10922N103 | 5,175 | $233,030 | 0.01% |
| 336 | RAMACO RES INC | METCZ | 19,858 | $232,339 | 0.01% |
| 337 | GENCO SHIPPING & TRADING LTD | GNK | 11,875 | $231,563 | 0.01% |
| 338 | PATTERSON COS INC | 703395103 | 10,054 | $219,579 | 0.01% |
| 339 | INVESCO EXCH TRADED FD TR II | IVZ | 4,137 | $215,669 | 0.01% |
| 340 | WISDOMTREE TR | WT | 2,681 | $214,464 | 0.01% |
| 341 | BERRY CORP | 08579X101 | 38,688 | $198,856 | 0.01% |
| 342 | WM TECHNOLOGY INC | MAPSW | 161,001 | $140,071 | 0.01% |
| 343 | VANGUARD CHARLOTTE FDS | 92203J407 | 607 | $30,526 | 0.00% |
| 344 | VANGUARD INDEX FDS | 922908611 | 54 | $10,833 | 0.00% |