13F COMBINATION REPORT
Cambria Investment Management, L.P.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002092
Total Value
$1.43B
Positions
387
Other Managers
2
Confidential Omitted
No
Holdings (387)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADTALEM GLOBAL ED INC | ADT | 216,427 | $21.8M | 1.52% |
| 2 | FOX CORP | FOX | 358,449 | $20.3M | 1.41% |
| 3 | AT&T INC | T-PC | 660,942 | $18.7M | 1.30% |
| 4 | CAMBRIA ETF TR | 132061409 | 676,978 | $16.8M | 1.17% |
| 5 | UGI CORP NEW | 902681105 | 505,466 | $16.7M | 1.17% |
| 6 | CAMBRIA ETF TR | 132061706 | 506,360 | $16.1M | 1.12% |
| 7 | VICTORY CAP HLDGS INC | 92645B103 | 276,699 | $16.0M | 1.12% |
| 8 | AFLAC INC | AFL | 139,198 | $15.5M | 1.08% |
| 9 | SLM CORP | SLMBP | 517,547 | $15.2M | 1.06% |
| 10 | CAMBRIA ETF TR | 132061300 | 557,388 | $15.0M | 1.05% |
| 11 | SYNCHRONY FINANCIAL | SYF-PB | 272,361 | $14.4M | 1.01% |
| 12 | RYDER SYS INC | R | 95,258 | $13.7M | 0.96% |
| 13 | PLAINS GP HLDGS L P | PAGP | 620,630 | $13.3M | 0.92% |
| 14 | LINCOLN NATL CORP IND | 534187109 | 365,661 | $13.1M | 0.92% |
| 15 | SKYWEST INC | SKYW | 147,776 | $12.9M | 0.90% |
| 16 | TD SYNNEX CORPORATION | SNX | 123,413 | $12.8M | 0.89% |
| 17 | FEDERATED HERMES INC | FHI | 313,446 | $12.8M | 0.89% |
| 18 | AMERIPRISE FINL INC | 03076C106 | 26,244 | $12.7M | 0.89% |
| 19 | UNIVERSAL HLTH SVCS INC | 913903100 | 67,282 | $12.6M | 0.88% |
| 20 | METLIFE INC | MET-PF | 157,167 | $12.6M | 0.88% |
| 21 | MATSON INC | MATX | 98,291 | $12.6M | 0.88% |
| 22 | CHEVRON CORP NEW | CVX | 75,299 | $12.6M | 0.88% |
| 23 | MOLSON COORS BEVERAGE CO | TAP-A | 205,641 | $12.5M | 0.87% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 274,398 | $12.4M | 0.87% |
| 25 | AUTONATION INC | AN | 76,140 | $12.3M | 0.86% |
| 26 | RELIANCE INC | RS | 41,807 | $12.1M | 0.84% |
| 27 | ASSURED GUARANTY LTD | AGO | 135,814 | $12.0M | 0.83% |
| 28 | GRANITESHARES GOLD TR | BAR | 385,300 | $11.9M | 0.83% |
| 29 | PAYPAL HLDGS INC | PYPL | 181,944 | $11.9M | 0.83% |
| 30 | INGREDION INC | INGR | 88,042 | $11.8M | 0.83% |
| 31 | TENET HEALTHCARE CORP | THC | 87,929 | $11.8M | 0.82% |
| 32 | CAMBRIA ETF TR | 132061888 | 399,404 | $11.6M | 0.81% |
| 33 | EOG RES INC | EOG | 89,633 | $11.5M | 0.80% |
| 34 | THE CIGNA GROUP | 125523100 | 34,919 | $11.5M | 0.80% |
| 35 | PRINCIPAL FINANCIAL GROUP IN | PFG | 136,127 | $11.5M | 0.80% |
| 36 | REV GROUP INC | 749527107 | 363,252 | $11.5M | 0.80% |
| 37 | TRAVEL PLUS LEISURE CO | 894164102 | 247,291 | $11.4M | 0.80% |
| 38 | AMERICAN FINL GROUP INC OHIO | 025932104 | 86,955 | $11.4M | 0.80% |
| 39 | BLOCK H & R INC | BSQKZ | 206,648 | $11.3M | 0.79% |
| 40 | CF INDS HLDGS INC | 125269100 | 145,159 | $11.3M | 0.79% |
| 41 | CAMBRIA ETF TR | 132061771 | 433,270 | $11.2M | 0.78% |
| 42 | LKQ CORP | LKQ | 261,144 | $11.1M | 0.77% |
| 43 | WORLD KINECT CORPORATION | WKC | 391,412 | $11.1M | 0.77% |
| 44 | AFFILIATED MANAGERS GROUP IN | MGRE | 65,851 | $11.1M | 0.77% |
| 45 | TREEHOUSE FOODS INC | 89469A104 | 405,038 | $11.0M | 0.76% |
| 46 | EASTMAN CHEM CO | EMN | 123,832 | $10.9M | 0.76% |
| 47 | CAL MAINE FOODS INC | CALM | 119,891 | $10.9M | 0.76% |
| 48 | STEEL DYNAMICS INC | STLD | 86,752 | $10.9M | 0.76% |
| 49 | PULTE GROUP INC | 745867101 | 104,930 | $10.8M | 0.75% |
| 50 | TEGNA INC | 87901J105 | 591,143 | $10.8M | 0.75% |
| 51 | CAMBRIA ETF TR | 132061508 | 374,046 | $10.7M | 0.75% |
| 52 | PFIZER INC | PFE | 422,605 | $10.7M | 0.75% |
| 53 | SYLVAMO CORP | SLVM | 159,065 | $10.7M | 0.74% |
| 54 | AVNET INC | AVT | 219,556 | $10.6M | 0.74% |
| 55 | CABOT CORP | CBT | 126,812 | $10.5M | 0.74% |
| 56 | ADT INC DEL | ADT | 1,294,245 | $10.5M | 0.73% |
| 57 | YELP INC | YELP | 283,651 | $10.5M | 0.73% |
| 58 | TAYLOR MORRISON HOME CORP | TMHC | 173,533 | $10.4M | 0.73% |
| 59 | TOLL BROTHERS INC | TOL | 97,939 | $10.3M | 0.72% |
| 60 | INTERPUBLIC GROUP COS INC | INTR | 380,056 | $10.3M | 0.72% |
| 61 | COMCAST CORP NEW | CCZ | 274,950 | $10.1M | 0.71% |
| 62 | TIMKEN CO | TKR | 139,439 | $10.0M | 0.70% |
| 63 | KB HOME | KBH | 170,710 | $9.9M | 0.69% |
| 64 | BORGWARNER INC | BWA | 345,285 | $9.9M | 0.69% |
| 65 | ACADEMY SPORTS & OUTDOORS IN | ASO | 216,109 | $9.9M | 0.69% |
| 66 | KRAFT HEINZ CO | KHC | 322,953 | $9.8M | 0.69% |
| 67 | GREIF INC | GEF-B | 177,051 | $9.7M | 0.68% |
| 68 | VANECK ETF TRUST | 92189F106 | 211,562 | $9.7M | 0.68% |
| 69 | COLUMBIA SPORTSWEAR CO | COLM | 128,106 | $9.7M | 0.68% |
| 70 | WESCO INTL INC | 95082P105 | 61,688 | $9.6M | 0.67% |
| 71 | PROG HOLDINGS INC | PRG | 359,752 | $9.6M | 0.67% |
| 72 | ETHAN ALLEN INTERIORS INC | ETD | 343,169 | $9.5M | 0.66% |
| 73 | PHILLIPS 66 | PSX | 76,158 | $9.4M | 0.66% |
| 74 | VALERO ENERGY CORP | VLO | 70,817 | $9.4M | 0.65% |
| 75 | WHIRLPOOL CORP | WHR-PA | 103,729 | $9.3M | 0.65% |
| 76 | SPECTRUM BRANDS HLDGS INC NE | SPB | 130,482 | $9.3M | 0.65% |
| 77 | INVESCO DB MULTI-SECTOR COMM | IVZ | 128,976 | $9.2M | 0.64% |
| 78 | MOSAIC CO NEW | MOS | 336,530 | $9.1M | 0.63% |
| 79 | MANPOWERGROUP INC WIS | MAN | 155,241 | $9.0M | 0.63% |
| 80 | MARATHON PETE CORP | MARA | 61,431 | $8.9M | 0.62% |
| 81 | ISHARES TR | 464287333 | 86,726 | $8.9M | 0.62% |
| 82 | TEXTRON INC | TXT | 123,506 | $8.9M | 0.62% |
| 83 | ISHARES TR | 464288729 | 60,403 | $8.8M | 0.61% |
| 84 | MILLERKNOLL INC | MLKN | 457,492 | $8.8M | 0.61% |
| 85 | RYERSON HLDG CORP | RYZ | 381,085 | $8.7M | 0.61% |
| 86 | ISHARES TR | 464288711 | 126,557 | $8.7M | 0.61% |
| 87 | ISHARES TR | 464288562 | 100,544 | $8.7M | 0.61% |
| 88 | LENNAR CORP | LEN-B | 75,615 | $8.7M | 0.61% |
| 89 | DILLARDS INC | 254067101 | 24,039 | $8.6M | 0.60% |
| 90 | WESTERN UN CO | WU | 809,615 | $8.6M | 0.60% |
| 91 | UNITED STS COMMODITY INDEX F | UNTCW | 118,446 | $8.5M | 0.60% |
| 92 | INVESCO DB MULTI-SECTOR COMM | IVZ | 322,901 | $8.5M | 0.59% |
| 93 | ISHARES TR | 464288372 | 154,925 | $8.5M | 0.59% |
| 94 | VIATRIS INC | VTRS | 968,954 | $8.4M | 0.59% |
| 95 | ISHARES TR | 46435G342 | 376,009 | $8.4M | 0.59% |
| 96 | ISHARES TR | 464288745 | 47,468 | $8.4M | 0.59% |
| 97 | BOISE CASCADE CO DEL | BCC | 85,960 | $8.4M | 0.59% |
| 98 | NUCOR CORP | NUE | 67,034 | $8.1M | 0.56% |
| 99 | BUILDERS FIRSTSOURCE INC | BLDR | 64,366 | $8.0M | 0.56% |
| 100 | TIDAL TR II | 88636J337 | 509,622 | $7.9M | 0.55% |
| 101 | MURPHY OIL CORP | MUR | 278,130 | $7.9M | 0.55% |
| 102 | LYONDELLBASELL INDUSTRIES N | LYB | 111,951 | $7.9M | 0.55% |
| 103 | SPDR SER TR | 78468R440 | 282,863 | $7.8M | 0.55% |
| 104 | JEFFERIES FINL GROUP INC | 47233W109 | 144,726 | $7.8M | 0.54% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C706 | 130,015 | $7.7M | 0.54% |
| 106 | CAMBRIA ETF TR | 132061813 | 320,611 | $7.7M | 0.54% |
| 107 | WABASH NATL CORP | 929566107 | 686,834 | $7.6M | 0.53% |
| 108 | HAVERTY FURNITURE COS INC | 419596101 | 384,650 | $7.6M | 0.53% |
| 109 | ZIFF DAVIS INC | ZD | 201,536 | $7.6M | 0.53% |
| 110 | THE ODP CORP | 88337F105 | 526,877 | $7.6M | 0.53% |
| 111 | CAMBRIA ETF TR | 132061789 | 293,513 | $7.4M | 0.52% |
| 112 | DOW INC | DOW | 208,656 | $7.3M | 0.51% |
| 113 | HUNTSMAN CORP | HUN | 461,271 | $7.3M | 0.51% |
| 114 | OLIN CORP | OLN | 297,760 | $7.2M | 0.50% |
| 115 | PVH CORPORATION | PVH | 110,931 | $7.2M | 0.50% |
| 116 | VANECK BITCOIN ETF | HODL | 306,097 | $7.1M | 0.50% |
| 117 | ATKORE INC | ATKR | 118,426 | $7.1M | 0.50% |
| 118 | BRUNSWICK CORP | BC-PC | 131,735 | $7.1M | 0.49% |
| 119 | PEABODY ENERGY CORP | BTU | 513,844 | $7.0M | 0.49% |
| 120 | CVR ENERGY INC | CVI | 341,270 | $6.6M | 0.46% |
| 121 | VANGUARD BD INDEX FDS | 921937835 | 88,298 | $6.5M | 0.45% |
| 122 | CARTERS INC | CRI | 134,711 | $5.5M | 0.38% |
| 123 | J P MORGAN EXCHANGE TRADED F | 46641Q746 | 124,696 | $4.8M | 0.33% |
| 124 | VANECK ETF TRUST | 92189H300 | 193,827 | $4.6M | 0.32% |
| 125 | CAMBRIA ETF TR | 132061201 | 63,951 | $4.1M | 0.28% |
| 126 | PBF ENERGY INC | PBF | 210,261 | $4.0M | 0.28% |
| 127 | SCHWAB STRATEGIC TR | 808524870 | 137,242 | $3.7M | 0.26% |
| 128 | KOHLS CORP | KSS | 450,668 | $3.7M | 0.26% |
| 129 | XEROX HOLDINGS CORP | XRXDW | 739,947 | $3.6M | 0.25% |
| 130 | VANGUARD INDEX FDS | 922908769 | 11,907 | $3.3M | 0.23% |
| 131 | SPDR SER TR | 78464A490 | 85,831 | $3.2M | 0.22% |
| 132 | WISDOMTREE TR | WT | 72,931 | $2.5M | 0.18% |
| 133 | EA SERIES TRUST | 02072L409 | 42,631 | $2.5M | 0.18% |
| 134 | VANGUARD CHARLOTTE FDS | 92203J407 | 50,309 | $2.5M | 0.17% |
| 135 | CAMBRIA ETF TR | 132061888 | 80,973 | $2.4M | 0.17% |
| 136 | VANECK ETF TRUST | 92189F353 | 106,243 | $2.1M | 0.14% |
| 137 | CAMBRIA ETF TR | 132061409 | 99,445 | $2.1M | 0.14% |
| 138 | CAMBRIA ETF TR | 132061797 | 88,030 | $2.0M | 0.14% |
| 139 | CAMBRIA ETF TR | 132061201 | 24,687 | $1.7M | 0.12% |
| 140 | EA SERIES TRUST | 02072L565 | 15,055 | $1.7M | 0.12% |
| 141 | VANGUARD SCOTTSDALE FDS | 92206C870 | 18,910 | $1.5M | 0.11% |
| 142 | ISHARES TR | 464288414 | 12,685 | $1.4M | 0.09% |
| 143 | EA SERIES TRUST | 02072L300 | 37,507 | $1.1M | 0.07% |
| 144 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,340 | $1.0M | 0.07% |
| 145 | VANECK ETF TRUST | 92189F445 | 49,207 | $1.0M | 0.07% |
| 146 | VANGUARD BD INDEX FDS | 921937835 | 14,058 | $1.0M | 0.07% |
| 147 | VANGUARD SCOTTSDALE FDS | 92206C847 | 16,648 | $955,602 | 0.07% |
| 148 | CAMBRIA ETF TR | 132061706 | 28,357 | $887,868 | 0.06% |
| 149 | VANECK ETF TRUST | 92189H300 | 37,806 | $873,694 | 0.06% |
| 150 | CAMBRIA ETF TR | 132061300 | 33,711 | $849,858 | 0.06% |
| 151 | CAMBRIA ETF TR | 132061813 | 33,618 | $848,511 | 0.06% |
| 152 | HARTFORD INSURANCE GROUP INC | HIG-PG | 6,420 | $794,347 | 0.06% |
| 153 | BAKER HUGHES COMPANY | BKR | 17,759 | $780,508 | 0.05% |
| 154 | SCHWAB STRATEGIC TR | 808524870 | 29,617 | $765,002 | 0.05% |
| 155 | YUM CHINA HLDGS INC | YUMC | 14,507 | $755,234 | 0.05% |
| 156 | VANGUARD INSTL INDEX FD | 922040845 | 9,963 | $749,347 | 0.05% |
| 157 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,307 | $746,102 | 0.05% |
| 158 | PHILIP MORRIS INTL INC | 718172109 | 4,634 | $735,555 | 0.05% |
| 159 | CITIZENS FINL GROUP INC | CIA | 17,790 | $728,856 | 0.05% |
| 160 | ISHARES TR | 464287200 | 1,294 | $727,099 | 0.05% |
| 161 | COREBRIDGE FINL INC | 21871X109 | 22,730 | $717,586 | 0.05% |
| 162 | PRUDENTIAL FINL INC | PUKPF | 6,173 | $689,401 | 0.05% |
| 163 | GENERAL MTRS CO | 37045V100 | 14,221 | $668,814 | 0.05% |
| 164 | ALTRIA GROUP INC | MO | 10,451 | $627,269 | 0.04% |
| 165 | LAUREATE EDUCATION INC | LAUR | 28,431 | $581,414 | 0.04% |
| 166 | MGIC INVT CORP WIS | 552848103 | 23,423 | $580,422 | 0.04% |
| 167 | PERDOCEO ED CORP | PRDO | 22,722 | $572,140 | 0.04% |
| 168 | PATTERSON COS INC | 703395103 | 18,300 | $571,692 | 0.04% |
| 169 | TURNING PT BRANDS INC | 90041L105 | 9,607 | $571,040 | 0.04% |
| 170 | CNO FINL GROUP INC | 12621E103 | 13,387 | $557,569 | 0.04% |
| 171 | BRIGHTHOUSE FINL INC | 10922N103 | 9,538 | $553,109 | 0.04% |
| 172 | PATHWARD FINANCIAL INC | CASH | 7,544 | $550,335 | 0.04% |
| 173 | CRONOS GROUP INC | CRON | 299,896 | $542,812 | 0.04% |
| 174 | CALAMOS ETF TR | 12811T795 | 22,685 | $542,097 | 0.04% |
| 175 | ADVANCED MICRO DEVICES INC | AMD | 5,242 | $538,563 | 0.04% |
| 176 | JACKSON FINANCIAL INC | JXN-PA | 6,340 | $531,165 | 0.04% |
| 177 | EA SERIES TRUST | 02072L565 | 4,637 | $516,979 | 0.04% |
| 178 | ETFS GOLD TR | 00326A104 | 20,552 | $514,833 | 0.04% |
| 179 | PERIMETER SOLUTIONS INC | PRM | 50,127 | $504,779 | 0.04% |
| 180 | VILLAGE FARMS INTL INC | 92707Y108 | 830,853 | $502,583 | 0.04% |
| 181 | PILGRIMS PRIDE CORP | PPC | 9,026 | $492,007 | 0.03% |
| 182 | FOX CORP | FOX | 9,094 | $479,345 | 0.03% |
| 183 | CARDINAL HEALTH INC | CAH | 3,488 | $478,778 | 0.03% |
| 184 | LOEWS CORP | L | 5,184 | $476,461 | 0.03% |
| 185 | ARGAN INC | AGX | 3,629 | $476,016 | 0.03% |
| 186 | JBG SMITH PPTYS | 46590V100 | 29,387 | $473,425 | 0.03% |
| 187 | OLD REP INTL CORP | 680223104 | 12,005 | $470,836 | 0.03% |
| 188 | TELEPHONE & DATA SYS INC | TDS-PV | 12,052 | $466,894 | 0.03% |
| 189 | DNOW INC | DNOW | 27,266 | $465,703 | 0.03% |
| 190 | CITY OFFICE REIT INC | CHCO | 89,684 | $465,460 | 0.03% |
| 191 | DISCOVER FINL SVCS | 254709108 | 2,724 | $464,987 | 0.03% |
| 192 | CORECIVIC INC | CXW | 22,881 | $464,255 | 0.03% |
| 193 | MDU RES GROUP INC | 552690109 | 27,362 | $462,691 | 0.03% |
| 194 | SABRA HEALTH CARE REIT INC | SBRA | 26,479 | $462,588 | 0.03% |
| 195 | PARAMOUNT GROUP INC | 69924R108 | 107,268 | $461,252 | 0.03% |
| 196 | STRIDE INC | LRN | 3,645 | $461,093 | 0.03% |
| 197 | FIDELITY NATIONAL FINANCIAL | FNF | 7,070 | $460,116 | 0.03% |
| 198 | SILA REALTY TRUST INC | SILA | 17,218 | $459,893 | 0.03% |
| 199 | ASSURANT INC | AIZN | 2,189 | $459,143 | 0.03% |
| 200 | NETGEAR INC | NTGR | 18,767 | $459,041 | 0.03% |
| 201 | CARETRUST REIT INC | CTRE | 16,054 | $458,823 | 0.03% |
| 202 | MERCURY GENL CORP NEW | 589400100 | 8,184 | $457,486 | 0.03% |
| 203 | SNDL INC | SNDL | 323,414 | $456,014 | 0.03% |
| 204 | SKYWARD SPECIALTY INS GROUP | 830940102 | 8,606 | $455,430 | 0.03% |
| 205 | CENTURY ALUM CO | CENX | 24,538 | $455,425 | 0.03% |
| 206 | PEDIATRIX MEDICAL GROUP INC | MD | 31,415 | $455,203 | 0.03% |
| 207 | EXELIXIS INC | EXEL | 12,318 | $454,781 | 0.03% |
| 208 | CAPITAL ONE FINL CORP | 14040H105 | 2,534 | $454,346 | 0.03% |
| 209 | ABM INDS INC | 000957100 | 9,592 | $454,277 | 0.03% |
| 210 | WARNER BROS DISCOVERY INC | WBD | 42,288 | $453,750 | 0.03% |
| 211 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,304 | $453,658 | 0.03% |
| 212 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 13,874 | $452,847 | 0.03% |
| 213 | OMEGA HEALTHCARE INVS INC | 681936100 | 11,891 | $452,809 | 0.03% |
| 214 | LA Z BOY INC | LZB | 11,555 | $451,685 | 0.03% |
| 215 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,464 | $451,307 | 0.03% |
| 216 | ALPINE INCOME PPTY TR INC | 02083X103 | 26,945 | $450,520 | 0.03% |
| 217 | FIRST HORIZON CORPORATION | FHN-PH | 23,191 | $450,369 | 0.03% |
| 218 | INTERFACE INC | TILE | 22,690 | $450,170 | 0.03% |
| 219 | URBAN OUTFITTERS INC | URBN | 8,590 | $450,116 | 0.03% |
| 220 | AGREE RLTY CORP | 008492100 | 5,827 | $449,786 | 0.03% |
| 221 | UNUM GROUP | UNMA | 5,514 | $449,170 | 0.03% |
| 222 | FOUR CORNERS PPTY TR INC | 35086T109 | 15,636 | $448,753 | 0.03% |
| 223 | WELLTOWER INC | WELL | 2,929 | $448,752 | 0.03% |
| 224 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 242 | $448,697 | 0.03% |
| 225 | FRANKLIN STR PPTYS CORP | 35471R106 | 251,891 | $448,366 | 0.03% |
| 226 | BROADSTONE NET LEASE INC | BNL | 26,262 | $447,504 | 0.03% |
| 227 | MID-AMER APT CMNTYS INC | 59522J103 | 2,669 | $447,271 | 0.03% |
| 228 | HIGHWOODS PPTYS INC | 431284108 | 15,075 | $446,823 | 0.03% |
| 229 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 8,891 | $445,261 | 0.03% |
| 230 | PLEXUS CORP | PLXS | 3,474 | $445,124 | 0.03% |
| 231 | CENTERSPACE | CSR | 6,869 | $444,768 | 0.03% |
| 232 | MUELLER INDS INC | 624756102 | 5,829 | $443,820 | 0.03% |
| 233 | JONES LANG LASALLE INC | JLL | 1,790 | $443,759 | 0.03% |
| 234 | CAMDEN PPTY TR | 133131102 | 3,625 | $443,338 | 0.03% |
| 235 | NNN REIT INC | NNN | 10,388 | $443,048 | 0.03% |
| 236 | BXP INC | BXP | 6,588 | $442,648 | 0.03% |
| 237 | UMB FINL CORP | 902788108 | 4,377 | $442,515 | 0.03% |
| 238 | VICI PPTYS INC | 925652109 | 13,555 | $442,164 | 0.03% |
| 239 | EQUITY COMWLTH | 294628102 | 274,525 | $441,985 | 0.03% |
| 240 | ENTERPRISE FINL SVCS CORP | 293712105 | 8,224 | $441,958 | 0.03% |
| 241 | EQUITABLE HLDGS INC | EQH-PC | 8,482 | $441,827 | 0.03% |
| 242 | SELECT WATER SOLUTIONS INC | WTTR | 41,886 | $439,803 | 0.03% |
| 243 | NATIONAL HEALTH INVS INC | 63633D104 | 5,952 | $439,615 | 0.03% |
| 244 | AVALONBAY CMNTYS INC | AWX | 2,048 | $439,542 | 0.03% |
| 245 | CTO RLTY GROWTH INC NEW | 22948Q101 | 22,745 | $439,206 | 0.03% |
| 246 | COUSINS PPTYS INC | 222795502 | 14,877 | $438,872 | 0.03% |
| 247 | GLADSTONE COMMERCIAL CORP | GOODO | 29,235 | $437,940 | 0.03% |
| 248 | SANMINA CORPORATION | SANM | 5,747 | $437,806 | 0.03% |
| 249 | TANGER INC | SKT | 12,950 | $437,581 | 0.03% |
| 250 | PIEDMONT OFFICE REALTY TR IN | PDM | 59,312 | $437,129 | 0.03% |
| 251 | COPT DEFENSE PROPERTIES | CDP | 16,023 | $436,947 | 0.03% |
| 252 | LTC PPTYS INC | 502175102 | 12,301 | $436,070 | 0.03% |
| 253 | ONE LIBERTY PPTYS INC | 682406103 | 16,591 | $435,846 | 0.03% |
| 254 | RUSH STREET INTERACTIVE INC | RSI | 40,635 | $435,607 | 0.03% |
| 255 | PROTAGONIST THERAPEUTICS INC | PTGX | 9,000 | $435,240 | 0.03% |
| 256 | ENOVA INTL INC | 29357K103 | 4,503 | $434,810 | 0.03% |
| 257 | WILLIAMS SONOMA INC | WSM | 2,749 | $434,617 | 0.03% |
| 258 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 8,962 | $434,209 | 0.03% |
| 259 | HEALTHPEAK PROPERTIES INC | DOC | 21,469 | $434,103 | 0.03% |
| 260 | AMERICAN ASSETS TR INC | AAT | 21,534 | $433,695 | 0.03% |
| 261 | NRG ENERGY INC | NRG | 4,539 | $433,293 | 0.03% |
| 262 | CATALYST PHARMACEUTICALS INC | CPRX | 17,861 | $433,129 | 0.03% |
| 263 | ORION PROPERTIES INC | ONL | 202,219 | $432,749 | 0.03% |
| 264 | SITE CTRS CORP | 82981J851 | 33,682 | $432,477 | 0.03% |
| 265 | BENCHMARK ELECTRS INC | 08160H101 | 11,290 | $429,359 | 0.03% |
| 266 | PHINIA INC | PHIN | 10,116 | $429,222 | 0.03% |
| 267 | INTERDIGITAL INC | IDCC | 2,074 | $428,800 | 0.03% |
| 268 | NEXPOINT RESIDENTIAL TR INC | NXRT | 10,845 | $428,703 | 0.03% |
| 269 | DXP ENTERPRISES INC | DXPE | 5,206 | $428,246 | 0.03% |
| 270 | CLOVER HEALTH INVESTMENTS CO | CLOV | 118,722 | $426,212 | 0.03% |
| 271 | BRANDYWINE RLTY TR | 105368203 | 95,505 | $425,952 | 0.03% |
| 272 | KILROY RLTY CORP | 49427F108 | 12,991 | $425,585 | 0.03% |
| 273 | SL GREEN RLTY CORP | 78440X887 | 7,356 | $424,441 | 0.03% |
| 274 | GROUP 1 AUTOMOTIVE INC | GPI | 1,104 | $421,673 | 0.03% |
| 275 | OPENLANE INC | OPLN | 21,802 | $420,343 | 0.03% |
| 276 | ACADIA RLTY TR | 004239109 | 20,009 | $419,189 | 0.03% |
| 277 | ALASKA AIR GROUP INC | ALK | 8,494 | $418,075 | 0.03% |
| 278 | DOUGLAS EMMETT INC | DEI | 26,085 | $417,360 | 0.03% |
| 279 | TUTOR PERINI CORP | TPC | 17,903 | $414,992 | 0.03% |
| 280 | EMPIRE ST RLTY TR INC | 292104106 | 52,977 | $414,280 | 0.03% |
| 281 | VISTRA CORP | VST | 3,523 | $413,741 | 0.03% |
| 282 | SUN CTRY AIRLS HLDGS INC | 866683105 | 33,582 | $413,730 | 0.03% |
| 283 | DELTA AIR LINES INC DEL | DAL | 9,464 | $412,630 | 0.03% |
| 284 | LXP INDUSTRIAL TRUST | LXP-PC | 47,697 | $412,579 | 0.03% |
| 285 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,444 | $411,114 | 0.03% |
| 286 | TERRENO RLTY CORP | 88146M101 | 6,495 | $410,614 | 0.03% |
| 287 | IES HLDGS INC | IESC | 2,479 | $409,308 | 0.03% |
| 288 | PRIMORIS SVCS CORP | 74164F103 | 7,085 | $406,750 | 0.03% |
| 289 | ROBINHOOD MKTS INC | 770700102 | 9,676 | $402,715 | 0.03% |
| 290 | UNITED AIRLS HLDGS INC | UNTCW | 5,781 | $399,178 | 0.03% |
| 291 | CBL & ASSOC PPTYS INC | 124830878 | 15,010 | $398,966 | 0.03% |
| 292 | PLANET LABS PBC | PL-WT | 117,367 | $396,700 | 0.03% |
| 293 | NEXTDECADE CORP | NEXT | 49,038 | $381,516 | 0.03% |
| 294 | GOLDMAN SACHS GROUP INC | GSCE | 694 | $379,125 | 0.03% |
| 295 | ISHARES TR | 46435G102 | 4,491 | $374,834 | 0.03% |
| 296 | ISHARES TR | 464288281 | 4,128 | $373,956 | 0.03% |
| 297 | SPDR SER TR | 78468R622 | 3,927 | $372,170 | 0.03% |
| 298 | VANGUARD MUN BD FDS | 922907746 | 7,360 | $368,972 | 0.03% |
| 299 | WM TECHNOLOGY INC | MAPSW | 316,682 | $357,851 | 0.02% |
| 300 | BOSTON BEER INC | SAM | 1,490 | $355,872 | 0.02% |
| 301 | MICROSOFT CORP | MSFT | 943 | $353,993 | 0.02% |
| 302 | SERVE ROBOTICS INC | SERV | 61,167 | $351,710 | 0.02% |
| 303 | BANK NEW YORK MELLON CORP | 064058100 | 4,095 | $343,448 | 0.02% |
| 304 | EBAY INC. | EBAY | 4,977 | $337,092 | 0.02% |
| 305 | INNOVATIVE INDL PPTYS INC | INHD | 6,062 | $327,894 | 0.02% |
| 306 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 2,807 | $326,623 | 0.02% |
| 307 | UNIVERSAL CORP VA | UVV | 5,606 | $314,216 | 0.02% |
| 308 | JABIL INC | JBL | 2,289 | $311,464 | 0.02% |
| 309 | AMERICAN INTL GROUP INC | 026874784 | 3,528 | $306,724 | 0.02% |
| 310 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 559 | $297,712 | 0.02% |
| 311 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,395 | $297,339 | 0.02% |
| 312 | ACI WORLDWIDE INC | ACIW | 5,421 | $296,583 | 0.02% |
| 313 | LIBERTY BROADBAND CORP | LBRDP | 3,454 | $293,590 | 0.02% |
| 314 | GLOBE LIFE INC | GL-PD | 2,227 | $293,340 | 0.02% |
| 315 | INVESCO ACTVELY MNGD ETC FD | IVZ | 22,451 | $291,636 | 0.02% |
| 316 | RANGE RES CORP | RRC | 7,293 | $291,209 | 0.02% |
| 317 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,524 | $285,666 | 0.02% |
| 318 | PILGRIMS PRIDE CORP | PPC | 5,122 | $279,200 | 0.02% |
| 319 | TENET HEALTHCARE CORP | THC | 2,069 | $278,281 | 0.02% |
| 320 | TELEDYNE TECHNOLOGIES INC | TDY | 557 | $277,224 | 0.02% |
| 321 | MARKEL GROUP INC | MKL | 148 | $276,702 | 0.02% |
| 322 | EXELIXIS INC | EXEL | 7,483 | $276,272 | 0.02% |
| 323 | PAYCOM SOFTWARE INC | PAYC | 1,259 | $275,066 | 0.02% |
| 324 | URBAN OUTFITTERS INC | URBN | 5,248 | $274,995 | 0.02% |
| 325 | STERLING INFRASTRUCTURE INC | STRL | 2,428 | $274,874 | 0.02% |
| 326 | TRUIST FINL CORP | 89832Q109 | 6,678 | $274,800 | 0.02% |
| 327 | WABTEC | 929740108 | 1,514 | $274,564 | 0.02% |
| 328 | DOCUSIGN INC | DOCU | 3,373 | $274,562 | 0.02% |
| 329 | GRAND CANYON ED INC | LOPE | 1,558 | $269,565 | 0.02% |
| 330 | KNIFE RIVER CORP | KNF | 2,944 | $265,578 | 0.02% |
| 331 | PERFORMANCE FOOD GROUP CO | PFGC | 3,370 | $264,983 | 0.02% |
| 332 | JACOBS SOLUTIONS INC | J | 2,173 | $262,694 | 0.02% |
| 333 | AECOM | ACM | 2,827 | $262,148 | 0.02% |
| 334 | NEWS CORP NEW | NWSLL | 8,523 | $258,844 | 0.02% |
| 335 | US FOODS HLDG CORP | USFD | 3,949 | $258,502 | 0.02% |
| 336 | US FOODS HLDG CORP | USFD | 3,941 | $257,978 | 0.02% |
| 337 | JONES LANG LASALLE INC | JLL | 1,040 | $257,826 | 0.02% |
| 338 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 139 | $257,723 | 0.02% |
| 339 | EMCOR GROUP INC | EME | 695 | $256,893 | 0.02% |
| 340 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 7,763 | $256,024 | 0.02% |
| 341 | AMETEK INC | AME | 1,472 | $253,390 | 0.02% |
| 342 | ITT INC | ITT | 1,952 | $252,120 | 0.02% |
| 343 | SKECHERS U S A INC | 830566105 | 4,438 | $251,990 | 0.02% |
| 344 | GLOBUS MED INC | GMED | 3,434 | $251,369 | 0.02% |
| 345 | F5 INC | FFIV | 944 | $251,359 | 0.02% |
| 346 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,109 | $249,902 | 0.02% |
| 347 | BALL CORP | BALL | 4,784 | $249,103 | 0.02% |
| 348 | VANGUARD MALVERN FDS | 922020805 | 5,132 | $248,478 | 0.02% |
| 349 | AFLAC INC | AFL | 2,234 | $248,398 | 0.02% |
| 350 | GENERAL MLS INC | 370334104 | 4,137 | $247,351 | 0.02% |
| 351 | CONAGRA BRANDS INC | CAG | 9,240 | $246,431 | 0.02% |
| 352 | DISNEY WALT CO | 254687106 | 2,491 | $245,862 | 0.02% |
| 353 | CENTENE CORP DEL | CNC | 4,032 | $244,783 | 0.02% |
| 354 | AUTONATION INC | AN | 1,507 | $244,013 | 0.02% |
| 355 | PAYPAL HLDGS INC | PYPL | 3,726 | $243,122 | 0.02% |
| 356 | WESCO INTL INC | 95082P105 | 1,565 | $243,045 | 0.02% |
| 357 | COMFORT SYS USA INC | 199908104 | 740 | $238,524 | 0.02% |
| 358 | JABIL INC | JBL | 1,749 | $237,986 | 0.02% |
| 359 | UNITED THERAPEUTICS CORP DEL | UTHR | 772 | $237,984 | 0.02% |
| 360 | GATES INDL CORP PLC | G39108108 | 12,814 | $235,906 | 0.02% |
| 361 | BILL HOLDINGS INC | BILL | 5,127 | $235,278 | 0.02% |
| 362 | FLEX LTD | FLEX | 7,109 | $235,166 | 0.02% |
| 363 | LITHIA MTRS INC | 536797103 | 796 | $233,658 | 0.02% |
| 364 | TWILIO INC | TWLO | 2,372 | $232,243 | 0.02% |
| 365 | GROUP 1 AUTOMOTIVE INC | GPI | 597 | $228,024 | 0.02% |
| 366 | VALMONT INDS INC | 920253101 | 797 | $227,440 | 0.02% |
| 367 | CARNIVAL CORP | CUKPF | 11,553 | $225,630 | 0.02% |
| 368 | MAPLEBEAR INC | CART | 5,656 | $225,618 | 0.02% |
| 369 | WISDOMTREE TR | WT | 2,685 | $224,415 | 0.02% |
| 370 | ASBURY AUTOMOTIVE GROUP INC | ABG | 999 | $220,619 | 0.02% |
| 371 | EPAM SYS INC | EPAM | 1,295 | $218,648 | 0.02% |
| 372 | ADVANCED FLOWER CAP INC | AFCG | 22,168 | $123,476 | 0.01% |
| 373 | NU SKIN ENTERPRISES INC | NUS | 15,417 | $111,927 | 0.01% |
| 374 | BARINGS BDC INC | BBDC | 11,269 | $107,506 | 0.01% |
| 375 | GENWORTH FINL INC | 37247D106 | 15,106 | $107,102 | 0.01% |
| 376 | SUNCOKE ENERGY INC | SXC | 11,538 | $106,150 | 0.01% |
| 377 | VAALCO ENERGY INC | EGY | 28,224 | $106,122 | 0.01% |
| 378 | KRONOS WORLDWIDE INC | KRO | 14,061 | $105,176 | 0.01% |
| 379 | BERRY CORP | 08579X101 | 32,396 | $103,991 | 0.01% |
| 380 | ACCO BRANDS CORP | ACCO | 24,563 | $102,919 | 0.01% |
| 381 | SIGA TECHNOLOGIES INC | SIGA | 18,691 | $102,427 | 0.01% |
| 382 | FUTUREFUEL CORP | FF | 26,222 | $102,266 | 0.01% |
| 383 | RAMACO RES INC | METCZ | 12,288 | $101,130 | 0.01% |
| 384 | CONDUENT INC | CNDT | 36,781 | $99,309 | 0.01% |
| 385 | JANUS INTERNATIONAL GROUP IN | JBI | 13,749 | $98,993 | 0.01% |
| 386 | LANDSEA HOMES CORP | 51509P103 | 15,395 | $98,836 | 0.01% |
| 387 | TRUECAR INC | 89785L107 | 57,898 | $91,479 | 0.01% |