13F COMBINATION REPORT

Cambria Investment Management, L.P.

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001063

Total Value

$1.64B

Positions

405

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (405)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ADTALEM GLOBAL ED INC	ADT	241,771	$22.0M	1.34%
2	CNX RES CORP	CNX	587,229	$21.5M	1.31%
3	VICTORY CAP HLDGS INC	92645B103	304,872	$20.0M	1.21%
4	CAMBRIA ETF TR	132061797	746,498	$19.4M	1.18%
5	FOX CORP	FOX	394,100	$19.1M	1.16%
6	SYNCHRONY FINANCIAL	SYF-PB	293,179	$19.1M	1.16%
7	PAYPAL HLDGS INC	PYPL	200,160	$17.1M	1.04%
8	PROG HOLDINGS INC	PRG	399,953	$16.9M	1.03%
9	AT&T INC	T-PC	727,277	$16.6M	1.01%
10	SKYWEST INC	SKYW	164,918	$16.5M	1.00%
11	CAMBRIA ETF TR	132061706	526,979	$16.5M	1.00%
12	RYDER SYS INC	R	104,951	$16.5M	1.00%
13	CAMBRIA ETF TR	132061813	651,029	$16.4M	1.00%
14	SLM CORP	SLMBP	579,081	$16.0M	0.97%
15	BRADY CORP	BRC	215,316	$15.9M	0.97%
16	TD SYNNEX CORPORATION	SNX	134,788	$15.8M	0.96%
17	AFLAC INC	AFL	152,187	$15.7M	0.96%
18	AMERIPRISE FINL INC	03076C106	28,907	$15.4M	0.94%
19	UGI CORP NEW	902681105	541,335	$15.3M	0.93%
20	MATSON INC	MATX	108,903	$14.7M	0.89%
21	AUTONATION INC	AN	83,885	$14.2M	0.87%
22	FEDERATED HERMES INC	FHI	345,357	$14.2M	0.86%
23	METLIFE INC	MET-PF	172,795	$14.1M	0.86%
24	TOLL BROTHERS INC	TOL	111,023	$14.0M	0.85%
25	OWENS CORNING NEW	OC	81,843	$13.9M	0.85%
26	BERRY GLOBAL GROUP INC	08579W103	215,411	$13.9M	0.85%
27	CF INDS HLDGS INC	125269100	159,580	$13.6M	0.83%
28	ASSURED GUARANTY LTD	AGO	149,641	$13.5M	0.82%
29	AFFILIATED MANAGERS GROUP IN	MGRE	72,550	$13.4M	0.82%
30	TRAVEL PLUS LEISURE CO	894164102	264,994	$13.4M	0.81%
31	VIATRIS INC	VTRS	1,067,624	$13.3M	0.81%
32	INGREDION INC	INGR	96,169	$13.2M	0.80%
33	UNIVERSAL HLTH SVCS INC	913903100	73,117	$13.1M	0.80%
34	AMERICAN FINL GROUP INC OHIO	025932104	95,568	$13.1M	0.80%
35	WHIRLPOOL CORP	WHR-PA	114,289	$13.1M	0.80%
36	PULTE GROUP INC	745867101	119,760	$13.0M	0.79%
37	REV GROUP INC	749527107	405,776	$12.9M	0.79%
38	KB HOME	KBH	195,934	$12.9M	0.78%
39	LINCOLN NATL CORP IND	534187109	405,925	$12.9M	0.78%
40	AVNET INC	AVT	244,806	$12.8M	0.78%
41	DUPONT DE NEMOURS INC	DD	166,126	$12.7M	0.77%
42	SANMINA CORPORATION	SANM	166,509	$12.6M	0.77%
43	CAMBRIA ETF TR	132061201	183,754	$12.6M	0.77%
44	PLAINS GP HLDGS L P	PAGP	683,825	$12.6M	0.76%
45	TENET HEALTHCARE CORP	THC	99,284	$12.5M	0.76%
46	JEFFERIES FINL GROUP INC	47233W109	159,444	$12.5M	0.76%
47	MOLSON COORS BEVERAGE CO	TAP-A	217,385	$12.5M	0.76%
48	EASTMAN CHEM CO	EMN	136,141	$12.4M	0.76%
49	RELIANCE INC	RS	45,965	$12.4M	0.75%
50	WESCO INTL INC	95082P105	67,958	$12.3M	0.75%
51	SPECTRUM BRANDS HLDGS INC NE	SPB	145,143	$12.3M	0.75%
52	TAYLOR MORRISON HOME CORP	TMHC	200,277	$12.3M	0.75%
53	ARCH RESOURCES INC	03940R107	86,227	$12.2M	0.74%
54	PEABODY ENERGY CORP	BTU	578,894	$12.1M	0.74%
55	BORGWARNER INC	BWA	380,430	$12.1M	0.74%
56	EOG RES INC	EOG	98,543	$12.1M	0.73%
57	VERIZON COMMUNICATIONS INC	VZ	301,656	$12.1M	0.73%
58	BLOCK H & R INC	BSQKZ	227,669	$12.0M	0.73%
59	COLUMBIA SPORTSWEAR CO	COLM	143,109	$12.0M	0.73%
60	CHEVRON CORP NEW	CVX	82,790	$12.0M	0.73%
61	GREIF INC	GEF-B	195,069	$11.9M	0.73%
62	WORLD KINECT CORPORATION	WKC	433,089	$11.9M	0.72%
63	ZIFF DAVIS INC	ZD	219,226	$11.9M	0.72%
64	DXC TECHNOLOGY CO	DXC	596,158	$11.9M	0.72%
65	COTERRA ENERGY INC	CTRA	464,287	$11.9M	0.72%
66	CAMBRIA ETF TR	132061888	397,900	$11.8M	0.72%
67	LENNAR CORP	LEN-B	86,504	$11.8M	0.72%
68	INTERPUBLIC GROUP COS INC	INTR	417,808	$11.7M	0.71%
69	PRINCIPAL FINANCIAL GROUP IN	PFG	149,657	$11.6M	0.70%
70	BOISE CASCADE CO DEL	BCC	97,290	$11.6M	0.70%
71	MILLERKNOLL INC	MLKN	508,224	$11.5M	0.70%
72	DILLARDS INC	254067101	26,481	$11.4M	0.70%
73	COMCAST CORP NEW	CCZ	302,241	$11.3M	0.69%
74	CAMBRIA ETF TR	132061771	430,317	$10.9M	0.66%
75	KRAFT HEINZ CO	KHC	354,996	$10.9M	0.66%
76	GRANITESHARES GOLD TR	BAR	420,687	$10.9M	0.66%
77	STEEL DYNAMICS INC	STLD	95,365	$10.9M	0.66%
78	ETHAN ALLEN INTERIORS INC	ETD	382,611	$10.8M	0.65%
79	CAMBRIA ETF TR	132061508	374,046	$10.7M	0.65%
80	HARMONY BIOSCIENCES HLDGS IN	HRMY	310,908	$10.7M	0.65%
81	THE CIGNA GROUP	125523100	38,384	$10.6M	0.64%
82	TEXTRON INC	TXT	135,716	$10.4M	0.63%
83	BUILDERS FIRSTSOURCE INC	BLDR	70,900	$10.1M	0.62%
84	MANPOWERGROUP INC WIS	MAN	172,852	$10.0M	0.61%
85	WESTERN UN CO	WU	900,628	$9.5M	0.58%
86	VALERO ENERGY CORP	VLO	77,846	$9.5M	0.58%
87	PHILLIPS 66	PSX	83,715	$9.5M	0.58%
88	HAVERTY FURNITURE COS INC	419596101	423,821	$9.4M	0.57%
89	MARATHON PETE CORP	MARA	67,536	$9.4M	0.57%
90	PVH CORPORATION	PVH	89,069	$9.4M	0.57%
91	BRUNSWICK CORP	BC-PC	145,133	$9.4M	0.57%
92	DOW INC	DOW	229,887	$9.2M	0.56%
93	HUNTSMAN CORP	HUN	508,230	$9.2M	0.56%
94	LYONDELLBASELL INDUSTRIES N	LYB	123,336	$9.2M	0.56%
95	MURPHY OIL CORP	MUR	302,124	$9.1M	0.56%
96	MOSAIC CO NEW	MOS	370,784	$9.1M	0.55%
97	ISHARES TR	464287291	102,659	$8.7M	0.53%
98	VANGUARD INDEX FDS	922908611	43,888	$8.7M	0.53%
99	ISHARES TR	464287333	90,240	$8.7M	0.53%
100	NUCOR CORP	NUE	73,667	$8.6M	0.52%
101	ISHARES TR	464288729	60,561	$8.6M	0.52%
102	TIDAL TR II	88636J857	260,188	$8.4M	0.51%
103	ISHARES TR	464288562	102,966	$8.3M	0.51%
104	INVESCO DB MULTI-SECTOR COMM	IVZ	137,290	$8.3M	0.51%
105	TIDAL TR II	88636J337	497,021	$8.3M	0.50%
106	OLIN CORP	OLN	242,002	$8.2M	0.50%
107	WABASH NATL CORP	929566107	475,274	$8.1M	0.50%
108	CARTERS INC	CRI	149,138	$8.1M	0.49%
109	ISHARES TR	464288711	125,748	$8.1M	0.49%
110	VANECK ETF TRUST	92189F106	233,883	$7.9M	0.48%
111	RYERSON HLDG CORP	RYZ	423,667	$7.8M	0.48%
112	VANECK BITCOIN ETF	HODL	73,218	$7.7M	0.47%
113	VANGUARD SCOTTSDALE FDS	92206C706	128,621	$7.5M	0.45%
114	CAMBRIA ETF TR	132061789	293,944	$7.4M	0.45%
115	CAMBRIA ETF TR	132061409	355,368	$7.4M	0.45%
116	INVESCO ACTVELY MNGD ETC FD	IVZ	554,697	$7.2M	0.44%
117	CVR ENERGY INC	CVI	378,402	$7.1M	0.43%
118	KOHLS CORP	KSS	494,780	$6.9M	0.42%
119	XEROX HOLDINGS CORP	XRXDW	811,119	$6.8M	0.42%
120	CAMBRIA ETF TR	132061300	262,876	$6.6M	0.40%
121	VANGUARD BD INDEX FDS	921937835	88,094	$6.3M	0.39%
122	PBF ENERGY INC	PBF	231,645	$6.2M	0.37%
123	ATKORE INC	ATKR	73,317	$6.1M	0.37%
124	THE ODP CORP	88337F105	262,832	$6.0M	0.36%
125	VANECK ETF TRUST	92189H300	208,009	$4.8M	0.29%
126	J P MORGAN EXCHANGE TRADED F	46641Q746	124,466	$4.7M	0.29%
127	VANGUARD INDEX FDS	922908769	13,119	$3.8M	0.23%
128	SCHWAB STRATEGIC TR	808524870	137,572	$3.6M	0.22%
129	DEUTSCHE BANK A G	D18190898	199,892	$3.4M	0.21%
130	TORM PLC	TRMD	172,093	$3.3M	0.20%
131	SUNCOR ENERGY INC NEW	SU	90,620	$3.2M	0.20%
132	SPDR SER TR	78464A490	86,465	$3.1M	0.19%
133	CANADIAN NAT RES LTD	136385101	100,653	$3.1M	0.19%
134	CENOVUS ENERGY INC	CVE	199,831	$3.0M	0.18%
135	IMPERIAL OIL LTD	IMO	48,272	$3.0M	0.18%
136	VANGUARD CHARLOTTE FDS	92203J407	58,817	$2.9M	0.18%
137	STELLANTIS N.V	STLA	220,543	$2.9M	0.17%
138	EA SERIES TRUST	02072L409	43,815	$2.8M	0.17%
139	CENTERRA GOLD INC	CGAU	454,981	$2.6M	0.16%
140	WISDOMTREE TR	WT	72,931	$2.5M	0.15%
141	CAMBRIA ETF TR	132061888	80,973	$2.4M	0.15%
142	GOLDEN OCEAN GROUP LTD	NVGLF	262,082	$2.3M	0.14%
143	VANECK ETF TRUST	92189F353	109,194	$2.1M	0.13%
144	CAMBRIA ETF TR	132061409	99,445	$2.1M	0.13%
145	NVIDIA CORPORATION	NVDA	13,406	$1.8M	0.11%
146	CAMBRIA ETF TR	132061201	24,687	$1.7M	0.10%
147	EA SERIES TRUST	02072L565	14,959	$1.6M	0.10%
148	VANGUARD SCOTTSDALE FDS	92206C870	19,435	$1.6M	0.09%
149	VANGUARD INTL EQUITY INDEX F	922042775	24,887	$1.4M	0.09%
150	ISHARES TR	464288414	12,685	$1.4M	0.08%
151	VANGUARD SCOTTSDALE FDS	92206C409	13,710	$1.1M	0.07%
152	VANECK ETF TRUST	92189F445	50,573	$1.0M	0.06%
153	EA SERIES TRUST	02072L300	38,548	$1.0M	0.06%
154	CAL MAINE FOODS INC	CALM	9,848	$1.0M	0.06%
155	VANGUARD BD INDEX FDS	921937835	14,058	$1.0M	0.06%
156	VANGUARD SCOTTSDALE FDS	92206C847	17,110	$947,039	0.06%
157	SPDR DOW JONES INDL AVERAGE	78467X109	2,182	$928,441	0.06%
158	TURNING PT BRANDS INC	90041L105	15,285	$918,629	0.06%
159	PERDOCEO ED CORP	PRDO	34,302	$907,974	0.06%
160	CAMBRIA ETF TR	132061706	28,357	$887,868	0.05%
161	PACER FDS TR	69374H691	23,859	$875,148	0.05%
162	VANECK ETF TRUST	92189H300	37,806	$873,694	0.05%
163	CAMBRIA ETF TR	132061300	33,711	$849,858	0.05%
164	CAMBRIA ETF TR	132061813	33,618	$848,511	0.05%
165	ISHARES TR	464287200	1,420	$835,926	0.05%
166	INVESCO EXCHANGE TRADED FD T	IVZ	4,745	$831,466	0.05%
167	JACKSON FINANCIAL INC	JXN-PA	9,532	$830,047	0.05%
168	SPDR SER TR	78468R663	8,728	$798,001	0.05%
169	HIGH TIDE INC	HITI	256,873	$789,856	0.05%
170	PHILIP MORRIS INTL INC	718172109	6,445	$775,656	0.05%
171	SCHWAB STRATEGIC TR	808524870	29,617	$765,002	0.05%
172	APPLOVIN CORP	APP	2,356	$762,943	0.05%
173	CITIZENS FINL GROUP INC	CIA	17,403	$761,555	0.05%
174	TEGNA INC	87901J105	41,541	$759,785	0.05%
175	APOGEE ENTERPRISES INC	APOG	10,527	$751,733	0.05%
176	HARTFORD FINL SVCS GROUP INC	HIG-PG	6,794	$743,264	0.05%
177	SYLVAMO CORP	SLVM	9,347	$738,600	0.04%
178	MGIC INVT CORP WIS	552848103	31,115	$737,737	0.04%
179	SNDL INC	SNDL	411,452	$736,499	0.04%
180	GENERAL MTRS CO	37045V100	13,712	$730,438	0.04%
181	SUNCOKE ENERGY INC	SXC	65,436	$700,165	0.04%
182	ADVANCED MICRO DEVICES INC	AMD	5,770	$696,958	0.04%
183	ABM INDS INC	000957100	13,573	$691,069	0.04%
184	FRANKLIN STR PPTYS CORP	35471R106	369,831	$676,791	0.04%
185	KILROY RLTY CORP	49427F108	16,434	$664,755	0.04%
186	ALTRIA GROUP INC	MO	12,627	$660,266	0.04%
187	COREBRIDGE FINL INC	21871X109	22,052	$660,016	0.04%
188	MACERICH CO	MAC	33,001	$657,380	0.04%
189	CRONOS GROUP INC	CRON	319,029	$644,439	0.04%
190	RETAIL OPPORTUNITY INVTS COR	76131N101	36,863	$639,942	0.04%
191	RADIAN GROUP INC	RDN	20,031	$635,383	0.04%
192	VANGUARD BD INDEX FDS	921937835	8,728	$627,630	0.04%
193	LOEWS CORP	L	7,323	$620,185	0.04%
194	DOUGLAS EMMETT INC	DEI	33,134	$614,967	0.04%
195	PRUDENTIAL FINL INC	PUKPF	5,147	$610,074	0.04%
196	BOSTON BEER INC	SAM	2,027	$608,059	0.04%
197	CALAMOS ETF TR	12811T795	24,995	$604,379	0.04%
198	WHITESTONE REIT	WSR	42,669	$602,700	0.04%
199	ACADIA RLTY TR	004239109	24,458	$590,905	0.04%
200	PARAMOUNT GROUP INC	69924R108	118,788	$586,813	0.04%
201	COUSINS PPTYS INC	222795502	19,146	$586,633	0.04%
202	GLADSTONE COMMERCIAL CORP	GOODO	36,049	$585,436	0.04%
203	ONE LIBERTY PPTYS INC	682406103	21,462	$584,625	0.04%
204	CTO RLTY GROWTH INC NEW	22948Q101	29,603	$583,475	0.04%
205	PARK HOTELS & RESORTS INC	PK	41,323	$581,415	0.04%
206	AMERICAN ASSETS TR INC	AAT	22,120	$580,871	0.04%
207	VILLAGE FARMS INTL INC	92707Y108	752,370	$580,077	0.04%
208	BREAD FINANCIAL HOLDINGS INC	BFH-PA	9,456	$577,383	0.04%
209	INVENTRUST PPTYS CORP	46124J201	19,041	$573,705	0.03%
210	INTERDIGITAL INC	IDCC	2,961	$573,605	0.03%
211	BRANDYWINE RLTY TR	105368203	101,952	$570,931	0.03%
212	SL GREEN RLTY CORP	78440X887	8,402	$570,664	0.03%
213	EMPIRE ST RLTY TR INC	292104106	55,227	$569,943	0.03%
214	VANGUARD SPECIALIZED FUNDS	921908844	2,879	$563,795	0.03%
215	CITY OFFICE REIT INC	CHCO	102,075	$563,454	0.03%
216	EA SERIES TRUST	02072L565	5,099	$562,318	0.03%
217	SELECT SECTOR SPDR TR	81369Y803	2,401	$558,281	0.03%
218	SCHWAB STRATEGIC TR	808524300	19,996	$557,289	0.03%
219	SABRA HEALTH CARE REIT INC	SBRA	31,750	$549,910	0.03%
220	AVALONBAY CMNTYS INC	AWX	2,494	$548,605	0.03%
221	ESSENTIAL PPTYS RLTY TR INC	29670E107	17,378	$543,584	0.03%
222	ARGAN INC	AGX	3,960	$542,678	0.03%
223	WELLTOWER INC	WELL	4,290	$540,669	0.03%
224	SKYWARD SPECIALTY INS GROUP	830940102	10,655	$538,504	0.03%
225	BXP INC	BXP	7,240	$538,366	0.03%
226	LTC PPTYS INC	502175102	15,499	$535,490	0.03%
227	PIEDMONT OFFICE REALTY TR IN	PDM	58,517	$535,431	0.03%
228	FOUR CORNERS PPTY TR INC	35086T109	19,706	$534,821	0.03%
229	ALPINE INCOME PPTY TR INC	02083X103	31,502	$528,919	0.03%
230	CENTERSPACE	CSR	7,954	$526,157	0.03%
231	OMEGA HEALTHCARE INVS INC	681936100	13,835	$523,655	0.03%
232	HIGHWOODS PPTYS INC	431284108	16,905	$516,955	0.03%
233	ETFS GOLD TR	00326A104	20,552	$514,833	0.03%
234	HEARTLAND FINL USA INC	42234Q102	8,397	$514,778	0.03%
235	TERRENO RLTY CORP	88146M101	8,691	$513,986	0.03%
236	SITE CTRS CORP	82981J851	33,534	$512,735	0.03%
237	EMCOR GROUP INC	EME	1,129	$512,453	0.03%
238	JAZZ PHARMACEUTICALS PLC	JAZZ	4,154	$511,565	0.03%
239	TELEPHONE & DATA SYS INC	TDS-PV	14,966	$510,490	0.03%
240	VISTRA CORP	VST	3,688	$508,465	0.03%
241	JBG SMITH PPTYS	46590V100	32,818	$504,413	0.03%
242	RUSH STREET INTERACTIVE INC	RSI	36,697	$503,483	0.03%
243	WILLIAMS SONOMA INC	WSM	2,716	$502,949	0.03%
244	WP CAREY INC	92936U109	9,226	$502,632	0.03%
245	MERCURY GENL CORP NEW	589400100	7,525	$500,262	0.03%
246	STAG INDL INC	85254J102	14,788	$500,130	0.03%
247	ALEXANDERS INC	ALX	2,491	$498,349	0.03%
248	CARETRUST REIT INC	CTRE	18,352	$496,422	0.03%
249	CAPITAL ONE FINL CORP	14040H105	2,780	$495,730	0.03%
250	SELECT WATER SOLUTIONS INC	WTTR	37,392	$495,070	0.03%
251	ENOVA INTL INC	29357K103	5,131	$491,960	0.03%
252	STRIDE INC	LRN	4,718	$490,342	0.03%
253	MUELLER INDS INC	624756102	6,165	$489,254	0.03%
254	CENTURY ALUM CO	CENX	26,721	$486,857	0.03%
255	STERLING INFRASTRUCTURE INC	STRL	2,889	$486,652	0.03%
256	IES HLDGS INC	IESC	2,401	$482,505	0.03%
257	FIRST CTZNS BANCSHARES INC N	31946M103	228	$481,769	0.03%
258	NATIONAL HEALTH INVS INC	63633D104	6,914	$479,140	0.03%
259	BROADSTONE NET LEASE INC	BNL	30,202	$479,004	0.03%
260	MERITAGE HOMES CORP	MTH	3,091	$475,458	0.03%
261	LXP INDUSTRIAL TRUST	LXP-PC	58,250	$472,990	0.03%
262	UNIVERSAL CORP VA	UVV	8,519	$467,182	0.03%
263	NNN REIT INC	NNN	11,387	$465,159	0.03%
264	ROBINHOOD MKTS INC	770700102	12,262	$456,882	0.03%
265	DXP ENTERPRISES INC	DXPE	5,492	$453,749	0.03%
266	BANCORP INC DEL	TBBK	8,416	$442,934	0.03%
267	GROUP 1 AUTOMOTIVE INC	GPI	1,046	$440,868	0.03%
268	CORECIVIC INC	CXW	20,226	$439,713	0.03%
269	MICROSOFT CORP	MSFT	1,033	$435,410	0.03%
270	GOLDMAN SACHS GROUP INC	GSCE	760	$435,191	0.03%
271	PHINIA INC	PHIN	8,993	$433,193	0.03%
272	POWELL INDS INC	739128106	1,943	$430,666	0.03%
273	PERIMETER SOLUTIONS INC	PRM	33,383	$426,635	0.03%
274	CLOVER HEALTH INVESTMENTS CO	CLOV	135,411	$426,545	0.03%
275	FOX CORP	FOX	9,322	$426,388	0.03%
276	MDU RES GROUP INC	552690109	23,323	$420,280	0.03%
277	PATHWARD FINANCIAL INC	CASH	5,700	$419,406	0.03%
278	NRG ENERGY INC	NRG	4,644	$418,982	0.03%
279	PILGRIMS PRIDE CORP	PPC	9,082	$412,232	0.03%
280	PLEXUS CORP	PLXS	2,632	$411,855	0.03%
281	BENCHMARK ELECTRS INC	08160H101	9,022	$409,599	0.02%
282	REINSURANCE GRP OF AMERICA I	759351604	1,915	$409,101	0.02%
283	INTERFACE INC	TILE	16,775	$408,471	0.02%
284	PROTAGONIST THERAPEUTICS INC	PTGX	10,575	$408,195	0.02%
285	EQUITABLE HLDGS INC	EQH-PC	8,645	$407,785	0.02%
286	PEDIATRIX MEDICAL GROUP INC	MD	30,969	$406,313	0.02%
287	LOUISIANA PAC CORP	LPX	3,922	$406,123	0.02%
288	M/I HOMES INC	MHO	3,040	$404,168	0.02%
289	TASKUS INC	TASK	23,562	$399,140	0.02%
290	RESIDEO TECHNOLOGIES INC	REZI	17,134	$394,939	0.02%
291	HNI CORP	HNI	7,750	$390,368	0.02%
292	ISHARES TR	464287440	4,218	$389,954	0.02%
293	DNOW INC	DNOW	29,854	$388,401	0.02%
294	SCANSOURCE INC	SCSC	8,150	$386,718	0.02%
295	ISHARES TR	464287176	3,628	$386,563	0.02%
296	CNO FINL GROUP INC	12621E103	10,300	$383,263	0.02%
297	BEAZER HOMES USA INC	BZH	13,903	$381,776	0.02%
298	EPLUS INC	PLUS	5,160	$381,221	0.02%
299	UNITED THERAPEUTICS CORP DEL	UTHR	1,074	$378,950	0.02%
300	ISHARES TR	46436E866	16,240	$378,717	0.02%
301	AA MISSION ACQUISITION CORP	YCY-WT	37,479	$378,538	0.02%
302	MR COOPER GROUP INC	62482R107	3,939	$378,183	0.02%
303	KORN FERRY	KFY	5,603	$377,922	0.02%
304	INVESCO QQQ TR	IVZ	735	$375,754	0.02%
305	ASSURANT INC	AIZN	1,762	$375,694	0.02%
306	EVGO INC	EVGOW	92,742	$375,605	0.02%
307	RISING DRAGON ACQUISITION CO	RDACU	37,479	$375,540	0.02%
308	HUDSON PAC PPTYS INC	444097109	123,887	$375,378	0.02%
309	VANGUARD MUN BD FDS	922907746	7,360	$368,972	0.02%
310	TUTOR PERINI CORP	TPC	15,044	$364,065	0.02%
311	IMMERSION CORP	IMMR	41,688	$363,936	0.02%
312	GATES INDL CORP PLC	G39108108	17,390	$357,712	0.02%
313	FIDELITY NATIONAL FINANCIAL	FNF	6,110	$343,015	0.02%
314	CIRRUS LOGIC INC	CRUS	3,391	$337,676	0.02%
315	INTERNATIONAL BANCSHARES COR	INTR	5,326	$336,390	0.02%
316	INNOVIVA INC	INVA	19,249	$333,970	0.02%
317	JABIL INC	JBL	2,289	$329,387	0.02%
318	TRI POINTE HOMES INC	TPH	9,046	$328,008	0.02%
319	AXOS FINANCIAL INC	AX	4,629	$323,336	0.02%
320	DELUXE CORP	DLX	14,248	$321,862	0.02%
321	MOHAWK INDS INC	608190104	2,697	$321,294	0.02%
322	PREMIER FINANCIAL CORP	74052F108	12,508	$319,830	0.02%
323	EMPLOYERS HLDGS INC	EIG	6,197	$317,472	0.02%
324	PATTERSON COS INC	703395103	10,287	$317,457	0.02%
325	SECUREWORKS CORP	81374A105	37,479	$317,072	0.02%
326	BANK NEW YORK MELLON CORP	064058100	4,095	$314,619	0.02%
327	UNIVEST FINANCIAL CORPORATIO	UVSP	10,616	$313,278	0.02%
328	ALLETE INC	018522300	4,831	$313,049	0.02%
329	G III APPAREL GROUP LTD	GIII	9,589	$312,793	0.02%
330	MONARCH CASINO & RESORT INC	MCRI	3,960	$312,444	0.02%
331	PREMIER INC	PREM	14,722	$312,106	0.02%
332	SANDY SPRING BANCORP INC	800363103	9,209	$310,435	0.02%
333	EBAY INC.	EBAY	4,977	$308,325	0.02%
334	BAKER HUGHES COMPANY	BKR	7,497	$307,527	0.02%
335	CONDUENT INC	CNDT	76,067	$307,311	0.02%
336	LIBERTY ENERGY INC	LBRT	15,447	$307,241	0.02%
337	RANGER ENERGY SVCS INC	75282U104	19,793	$306,396	0.02%
338	GENWORTH FINL INC	37247D106	43,536	$304,317	0.02%
339	CENTURY CMNTYS INC	156504300	4,141	$303,784	0.02%
340	UNIVERSAL INS HLDGS INC	91359V107	14,393	$303,117	0.02%
341	US BANCORP DEL	USB-PS	6,258	$299,320	0.02%
342	INNOVATIVE INDL PPTYS INC	INHD	4,438	$295,748	0.02%
343	ENACT HLDGS INC	ACT	9,029	$292,359	0.02%
344	GREEN BRICK PARTNERS INC	GRBK-PA	5,173	$292,223	0.02%
345	APPLE INC	AAPL	1,166	$291,990	0.02%
346	INVESCO ACTVELY MNGD ETC FD	IVZ	22,451	$291,636	0.02%
347	SPOK HLDGS INC	SPOK	18,161	$291,484	0.02%
348	PATRICK INDS INC	703343103	3,504	$291,112	0.02%
349	TRUIST FINL CORP	89832Q109	6,678	$289,692	0.02%
350	MADDEN STEVEN LTD	556269108	6,782	$288,371	0.02%
351	OFFICE PPTYS INCOME TR	67623C109	286,679	$286,622	0.02%
352	GOLDEN ENTMT INC	NVGLF	8,930	$282,188	0.02%
353	KENNAMETAL INC	KMT	11,725	$281,635	0.02%
354	HANMI FINL CORP	410495204	11,878	$280,558	0.02%
355	UFP INDUSTRIES INC	UFPI	2,460	$277,119	0.02%
356	BARINGS BDC INC	BBDC	28,569	$273,405	0.02%
357	FUTUREFUEL CORP	FF	51,477	$272,313	0.02%
358	NAVIGATOR HLDGS LTD	NVGS	17,650	$270,928	0.02%
359	CONNECTONE BANCORP INC	CNOBP	11,819	$270,773	0.02%
360	ACCO BRANDS CORP	ACCO	51,224	$268,926	0.02%
361	TRUECAR INC	89785L107	71,980	$268,485	0.02%
362	ZIMMER BIOMET HOLDINGS INC	ZBH	2,524	$266,610	0.02%
363	US FOODS HLDG CORP	USFD	3,949	$266,400	0.02%
364	YUM CHINA HLDGS INC	YUMC	5,528	$266,284	0.02%
365	KEYCORP	493267108	15,471	$265,173	0.02%
366	VANGUARD WORLD FD	92204A702	426	$264,887	0.02%
367	GENERAL MLS INC	370334104	4,137	$263,816	0.02%
368	BALL CORP	BALL	4,784	$263,742	0.02%
369	DIREXION SHS ETF TR	25461A858	6,242	$262,289	0.02%
370	NEXSTAR MEDIA GROUP INC	NXST	1,646	$260,019	0.02%
371	INVESCO EXCH TRD SLF IDX FD	IVZ	4,791	$259,816	0.02%
372	ASGN INC	ASGN	3,110	$259,187	0.02%
373	ACADEMY SPORTS & OUTDOORS IN	ASO	4,486	$258,080	0.02%
374	AMERICAN INTL GROUP INC	026874784	3,528	$256,838	0.02%
375	CONAGRA BRANDS INC	CAG	9,240	$256,410	0.02%
376	BRIGHTHOUSE FINL INC	10922N103	5,295	$254,372	0.02%
377	AFLAC INC	AFL	2,456	$254,049	0.02%
378	CAYSON ACQUISITION CORP	CAPNU	24,995	$252,450	0.02%
379	TAVIA ACQUISITION CORP	TAVIU	24,995	$250,950	0.02%
380	VANGUARD MALVERN FDS	922020805	5,132	$248,478	0.02%
381	CENTENE CORP DEL	CNC	4,032	$244,259	0.01%
382	SITIO ROYALTIES CORP	82983N108	12,644	$242,512	0.01%
383	STRATEGY SHS	STRD	7,641	$241,608	0.01%
384	EDGEWELL PERS CARE CO	28035Q102	7,185	$241,416	0.01%
385	VANGUARD INDEX FDS	922908736	576	$236,413	0.01%
386	UPBOUND GROUP INC	UPBD	7,990	$233,068	0.01%
387	INSTEEL INDS INC	45774W108	8,615	$232,691	0.01%
388	AMERICAN EAGLE OUTFITTERS IN	AEO	13,754	$229,279	0.01%
389	NAVIENT CORPORATION	JSM	17,206	$228,668	0.01%
390	SALLY BEAUTY HLDGS INC	SBH	21,484	$224,508	0.01%
391	WISDOMTREE TR	WT	2,685	$224,415	0.01%
392	ADVANCED FLOWER CAP INC	AFCG	26,815	$223,369	0.01%
393	WM TECHNOLOGY INC	MAPSW	161,001	$222,181	0.01%
394	KRONOS WORLDWIDE INC	KRO	22,704	$221,364	0.01%
395	HELMERICH & PAYNE INC	HP	6,818	$218,312	0.01%
396	BERKSHIRE HATHAWAY INC DEL	BRK-A	481	$218,028	0.01%
397	RAMACO RES INC	METCZ	20,319	$208,473	0.01%
398	ARCHER DANIELS MIDLAND CO	ADM	4,116	$207,940	0.01%
399	LANDSEA HOMES CORP	51509P103	23,898	$202,894	0.01%
400	VAALCO ENERGY INC	EGY	45,623	$199,373	0.01%
401	VINE HILL CAP INVT CORP.	G93Y09107	18,726	$188,196	0.01%
402	CHARLTON ARIA ACQUISITION CO	CHARU	18,726	$186,511	0.01%
403	GENCO SHIPPING & TRADING LTD	GNK	12,151	$169,385	0.01%
404	BERRY CORP	08579X101	39,587	$163,494	0.01%
405	OXFORD LANE CAP CORP	OXLCZ	24,995	$126,725	0.01%