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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Cambria Investment Management, L.P.

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001172661-25-003117

Total Value
$1.48B
Positions
472
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (472)

#IssuerTicker / CUSIPSharesValue% of Filing
1ADTALEM GLOBAL ED INCADT196,196$25.0M1.68%
2CAMBRIA ETF TR132061706531,180$19.2M1.29%
3CAMBRIA ETF TR132061300596,268$17.4M1.17%
4FOX CORPFOX310,538$17.4M1.17%
5CAMBRIA ETF TR132061409626,596$17.1M1.15%
6UGI CORP NEW902681105459,530$16.7M1.13%
7SYNCHRONY FINANCIALSYF-PB232,126$15.5M1.04%
8REV GROUP INC749527107318,929$15.2M1.02%
9SLM CORPSLMBP450,989$14.8M1.00%
10TENET HEALTHCARE CORPTHC76,770$13.5M0.91%
11TD SYNNEX CORPORATIONSNX99,064$13.4M0.91%
12CF INDS HLDGS INC125269100145,081$13.3M0.90%
13AUTONATION INCAN66,727$13.3M0.89%
14RYDER SYS INCR82,034$13.0M0.88%
15SKYWEST INCSKYW126,361$13.0M0.88%
16AFLAC INCAFL119,493$12.6M0.85%
17AMERIPRISE FINL INC03076C10622,824$12.2M0.82%
18FEDERATED HERMES INCFHI272,885$12.1M0.81%
19RELIANCE INCRS36,616$11.5M0.77%
20PAYPAL HLDGS INCPYPL153,354$11.4M0.77%
21LINCOLN NATL CORP IND534187109328,047$11.4M0.76%
22AFFILIATED MANAGERS GROUP INMGRE57,232$11.3M0.76%
23TRAVEL PLUS LEISURE CO894164102216,123$11.2M0.75%
24CAMBRIA ETF TR132061888369,171$11.2M0.75%
25METLIFE INCMET-PF138,433$11.1M0.75%
26PLAINS GP HLDGS L PPAGP570,694$11.1M0.75%
27CAL MAINE FOODS INCCALM110,850$11.0M0.74%
28CAMBRIA ETF TR132061508369,189$11.0M0.74%
29INGREDION INCINGR80,955$10.9M0.74%
30ASSURED GUARANTY LTDAGO122,222$10.6M0.72%
31VERIZON COMMUNICATIONS INCVZ238,131$10.3M0.69%
32WORLD KINECT CORPORATIONWKC361,744$10.3M0.69%
33UNIVERSAL HLTH SVCS INC91390310056,553$10.2M0.69%
34BORGWARNER INCBWA305,289$10.2M0.69%
35BLOCK H & R INCBSQKZ185,603$10.2M0.69%
36AVNET INCAVT191,545$10.2M0.69%
37THE CIGNA GROUP12552310030,547$10.1M0.68%
38GRANITESHARES GOLD TRBAR307,471$10.0M0.68%
39BREAD FINANCIAL HOLDINGS INCBFH-PA173,687$9.9M0.67%
40WESCO INTL INC95082P10553,544$9.9M0.67%
41GREIF INCGEF-B152,149$9.9M0.67%
42PREMIER INCPREM450,140$9.9M0.67%
43VANECK BITCOIN ETFHODL323,964$9.9M0.67%
44VANGUARD SCOTTSDALE FDS92206C706164,381$9.8M0.66%
45CHEVRON CORP NEWCVX68,275$9.8M0.66%
46AMERICAN FINL GROUP INC OHIO02593210477,208$9.7M0.66%
47EOG RES INCEOG81,221$9.7M0.65%
48PEABODY ENERGY CORPBTU723,637$9.7M0.65%
49TOLL BROTHERS INCTOL84,186$9.6M0.65%
50MANPOWERGROUP INC WISMAN236,991$9.6M0.65%
51PULTE GROUP INC74586710190,483$9.5M0.64%
52STEEL DYNAMICS INCSTLD74,434$9.5M0.64%
53MATSON INCMATX85,563$9.5M0.64%
54ADT INC DELADT1,122,444$9.5M0.64%
55SPECTRUM BRANDS HLDGS INC NESPB179,084$9.5M0.64%
56VANECK ETF TRUST92189F106181,952$9.5M0.64%
57PRINCIPAL FINANCIAL GROUP INPFG119,244$9.5M0.64%
58CENTENE CORP DELCNC173,875$9.4M0.64%
59TAYLOR MORRISON HOME CORPTMHC151,724$9.3M0.63%
60LYONDELLBASELL INDUSTRIES NLYB160,273$9.3M0.62%
61MARATHON PETE CORPMARA55,613$9.2M0.62%
62WHIRLPOOL CORPWHR-PA90,936$9.2M0.62%
63EXXON MOBIL CORPXOM85,193$9.2M0.62%
64PROG HOLDINGS INCPRG309,401$9.1M0.61%
65MOLSON COORS BEVERAGE COTAP-A186,481$9.0M0.60%
66PFIZER INCPFE367,591$8.9M0.60%
67YELP INCYELP259,461$8.9M0.60%
68ISHARES TR464288372149,918$8.9M0.60%
69DILLARDS INC25406710121,100$8.8M0.59%
70ISHARES TR464288711119,149$8.8M0.59%
71UNITED STS COMMODITY INDEX FUNTCW119,627$8.8M0.59%
72TEGNA INC87901J105522,766$8.8M0.59%
73ISHARES TR46428872952,896$8.7M0.59%
74SPDR SERIES TRUST78464A151267,843$8.7M0.59%
75TIMKEN COTKR119,637$8.7M0.58%
76LKQ CORPLKQ234,128$8.7M0.58%
77VALERO ENERGY CORPVLO64,157$8.6M0.58%
78CAMBRIA ETF TR132061813343,757$8.6M0.58%
79COMCAST CORP NEWCCZ239,949$8.6M0.58%
80ACADEMY SPORTS & OUTDOORS INASO190,787$8.5M0.58%
81ETHAN ALLEN INTERIORS INCETD306,590$8.5M0.58%
82INVESCO DB MULTI-SECTOR COMMIVZ113,185$8.5M0.57%
83TEXTRON INCTXT105,605$8.5M0.57%
84ISHARES TR46428874544,356$8.3M0.56%
85ISHARES TR464288737126,944$8.3M0.56%
86CABOT CORPCBT110,280$8.3M0.56%
87PHILLIPS 66PSX68,954$8.2M0.55%
88KB HOMEKBH153,585$8.1M0.55%
89INVESCO DB MULTI-SECTOR COMMIVZ308,923$8.1M0.54%
90THE ODP CORP88337F105441,311$8.0M0.54%
91EASTMAN CHEM COEMN106,412$7.9M0.54%
92INTERPUBLIC GROUP COS INCINTR323,624$7.9M0.53%
93ISHARES TR46428733371,390$7.9M0.53%
94CAMBRIA ETF TR132061862649,582$7.8M0.52%
95VIATRIS INCVTRS858,975$7.7M0.52%
96CAMBRIA ETF TR132061789302,980$7.6M0.52%
97MILLERKNOLL INCMLKN392,203$7.6M0.51%
98TREEHOUSE FOODS INC89469A104386,188$7.5M0.51%
99NUCOR CORPNUE57,248$7.4M0.50%
100KRAFT HEINZ COKHC285,232$7.4M0.50%
101LENNAR CORPLEN-B64,248$7.1M0.48%
102ATKORE INCATKR100,466$7.1M0.48%
103SYLVAMO CORPSLVM141,109$7.1M0.48%
104HAVERTY FURNITURE COS INC419596101346,342$7.0M0.47%
105COLUMBIA SPORTSWEAR COCOLM115,153$7.0M0.47%
106PVH CORPORATIONPVH102,013$7.0M0.47%
107NVIDIA CORPORATIONNVDA44,024$7.0M0.47%
108RYERSON HLDG CORPRYZ316,946$6.8M0.46%
109BRUNSWICK CORPBC-PC121,147$6.7M0.45%
110BUILDERS FIRSTSOURCE INCBLDR57,126$6.7M0.45%
111JEFFERIES FINL GROUP INC47233W109121,728$6.7M0.45%
112BOISE CASCADE CO DELBCC75,860$6.6M0.44%
113VANGUARD BD INDEX FDS92193783589,454$6.6M0.44%
114WABASH NATL CORP929566107598,751$6.4M0.43%
115SPDR SERIES TRUST78468R440233,669$6.4M0.43%
116MURPHY OIL CORPMUR274,684$6.2M0.42%
117WESTERN UN COWU725,544$6.1M0.41%
118ZIFF DAVIS INCZD183,407$5.6M0.37%
119OLIN CORPOLN259,673$5.2M0.35%
120DOW INCDOW191,864$5.1M0.34%
121VANECK ETF TRUST92189H300200,809$5.1M0.34%
122SPDR SERIES TRUST78468R440185,068$5.0M0.34%
123J P MORGAN EXCHANGE TRADED F46641Q746129,066$5.0M0.34%
124CAMBRIA ETF TR13206120170,953$4.6M0.31%
125PBF ENERGY INCPBF212,239$4.6M0.31%
126BROADCOM INCAVGO16,344$4.5M0.30%
127DEUTSCHE BANK A GD18190898149,542$4.4M0.30%
128LITMAN GREGORY FDS TR53700T827171,263$4.4M0.30%
129TIDAL TR II88636J337298,585$4.4M0.30%
130HUNTSMAN CORPHUN411,699$4.3M0.29%
131IMPERIAL OIL LTDIMO52,418$4.2M0.28%
132VANGUARD INDEX FDS92290876913,070$4.0M0.27%
133GOLDEN OCEAN GROUP LTDNVGLF515,987$3.8M0.26%
134SCHWAB STRATEGIC TR808524870143,150$3.8M0.26%
135VANGUARD SCOTTSDALE FDS92206C84767,862$3.8M0.26%
136CARTERS INCCRI122,981$3.7M0.25%
137SUNCOR ENERGY INC NEWSU98,690$3.7M0.25%
138JPMORGAN CHASE & CO.VYLD12,401$3.6M0.24%
139CENTERRA GOLD INCCGAU497,705$3.6M0.24%
140KOHLS CORPKSS411,020$3.5M0.23%
141XEROX HOLDINGS CORPXRXDW654,671$3.5M0.23%
142CANADIAN NAT RES LTD136385101108,781$3.4M0.23%
143SPDR SERIES TRUST78464A49084,389$3.3M0.23%
144TORM PLCTRMD187,750$3.2M0.21%
145APPLE INCAAPL14,612$3.0M0.20%
146CENOVUS ENERGY INCCVE218,906$3.0M0.20%
147AUTOZONE INCAZO795$3.0M0.20%
148VANGUARD INSTL INDEX FD92204084538,864$2.9M0.20%
149VANGUARD WHITEHALL FDS92194688543,832$2.9M0.19%
150SPDR SERIES TRUST78468R606119,360$2.8M0.19%
151VANGUARD CHARLOTTE FDS92203J40755,339$2.7M0.18%
152ISHARES TR46435G10230,173$2.7M0.18%
153AMAZON COM INCAMZN11,646$2.6M0.17%
154LITMAN GREGORY FDS TR53700T82794,873$2.4M0.16%
155TESLA INCTSLA7,683$2.4M0.16%
156STELLANTIS N.VSTLA239,890$2.4M0.16%
157EA SERIES TRUST02072L40936,345$2.4M0.16%
158CAMBRIA ETF TR132061797100,483$2.3M0.16%
159CAMBRIA ETF TR13206177188,763$2.3M0.16%
160AECOMACM20,491$2.3M0.16%
161SIMPLIFY EXCHANGE TRADED FUN82889N69985,291$2.3M0.15%
162CSX CORPCSX69,453$2.3M0.15%
163CAMBRIA ETF TR13206188873,882$2.2M0.15%
164VANECK ETF TRUST92189F353112,713$2.2M0.15%
165TIDAL TR II88636J337150,800$2.2M0.15%
166CAMBRIA ETF TR13206140980,095$2.2M0.15%
167MASTERCARD INCORPORATEDMA3,771$2.1M0.14%
168TRANE TECHNOLOGIES PLCTT4,841$2.1M0.14%
169MICROSOFT CORPMSFT4,221$2.1M0.14%
170USCF ETF TR90290T80992,092$2.0M0.13%
171SPDR S&P 500 ETF TRSPY3,196$2.0M0.13%
172UNITY SOFTWARE INCU80,518$1.9M0.13%
173ISHARES TR4642876895,341$1.9M0.13%
174ON HLDG AGH5919C10435,518$1.8M0.12%
175PROGRESSIVE CORP7433151036,579$1.8M0.12%
176VERTEX PHARMACEUTICALS INCVRTX3,910$1.7M0.12%
177CHECK POINT SOFTWARE TECH LTM224651047,645$1.7M0.11%
178VANGUARD SCOTTSDALE FDS92206C87020,173$1.7M0.11%
179AMERICAN ELEC PWR CO INC02553710115,784$1.6M0.11%
180EA SERIES TRUST02072L56514,514$1.6M0.11%
181VANGUARD INDEX FDS9229083632,798$1.6M0.11%
182DIMENSIONAL ETF TRUST25434V40123,454$1.6M0.11%
183OKTA INCOKTA15,399$1.5M0.10%
184ALPHABET INCGOOG8,255$1.5M0.10%
185MONGODB INCMDB6,948$1.5M0.10%
186PALANTIR TECHNOLOGIES INCPLTR10,458$1.4M0.10%
187REGENERON PHARMACEUTICALSREGN2,536$1.3M0.09%
188XYLEM INCXYL9,916$1.3M0.09%
189EA SERIES TRUST02072L30035,972$1.2M0.08%
190CAMBRIA ETF TR13206176347,967$1.2M0.08%
191INVESCO EXCH TRADED FD TR IIIVZ55,736$1.1M0.07%
192CAPITAL ONE FINL CORP14040H1055,167$1.1M0.07%
193VANGUARD SCOTTSDALE FDS92206C40913,839$1.1M0.07%
194ISHARES TR4642872001,684$1.0M0.07%
195ALPHABET INCGOOG5,553$978,6050.07%
196BERKSHIRE HATHAWAY INC DELBRK-A1,975$959,3960.06%
197DIMENSIONAL ETF TRUST25434V72422,635$957,0080.06%
198VANECK ETF TRUST92189H30035,208$892,5240.06%
199INVESCO EXCHANGE TRADED FD TIVZ4,889$888,5270.06%
200ROBINHOOD MKTS INC7707001029,415$881,5260.06%
201CAMBRIA ETF TR13206170623,999$866,8300.06%
202CAMBRIA ETF TR13206130029,372$858,8370.06%
203ADVANCED MICRO DEVICES INCAMD5,846$829,5470.06%
204TUTOR PERINI CORPTPC17,420$814,9080.05%
205ARGAN INCAGX3,531$778,5150.05%
206SCHWAB STRATEGIC TR80852487028,930$771,8510.05%
207IES HLDGS INCIESC2,412$714,5070.05%
208CAMBRIA ETF TR13206120110,909$709,4060.05%
209NRG ENERGY INCNRG4,417$709,2820.05%
210CAMBRIA ETF TR13206181328,124$701,9790.05%
211UNIVERSAL CORP VAUVV11,964$696,7830.05%
212PLANET LABS PBCPL-WT114,195$696,5900.05%
213CAMBRIA ETF TR13206178927,032$682,5610.05%
214SERVE ROBOTICS INCSERV59,514$680,8400.05%
215PERIMETER SOLUTIONS INCPRM48,773$678,9200.05%
216LAUREATE EDUCATION INCLAUR28,732$671,7540.05%
217VISTRA CORPVST3,428$664,3810.04%
218SELECT SECTOR SPDR TR81369Y8032,622$663,9690.04%
219NORFOLK SOUTHN CORP6558441082,572$658,3550.04%
220MGIC INVT CORP WIS55284810323,626$657,7480.04%
221PHILIP MORRIS INTL INC7181721093,444$627,2560.04%
222TURNING PT BRANDS INC90041L1058,088$612,8280.04%
223SELECT SECTOR SPDR TR81369Y2094,531$610,7330.04%
224AT&T INCT-PC20,982$607,2190.04%
225URBAN OUTFITTERS INCURBN8,358$606,2890.04%
226PATHWARD FINANCIAL INCCASH7,512$594,3490.04%
227RUSH STREET INTERACTIVE INCRSI39,537$589,1010.04%
228ORION PROPERTIES INCONL275,344$586,4830.04%
229PERDOCEO ED CORPPRDO17,891$584,8570.04%
230ALTRIA GROUP INCMO9,964$584,1890.04%
231COREBRIDGE FINL INC21871X10916,367$581,0290.04%
232HARTFORD INSURANCE GROUP INCHIG-PG4,568$579,5420.04%
233CITIZENS FINL GROUP INCCIA12,877$576,2460.04%
234G III APPAREL GROUP LTDGIII25,507$571,3570.04%
235CARDINAL HEALTH INCCAH3,394$568,4590.04%
236JACKSON FINANCIAL INCJXN-PA6,351$563,9050.04%
237CALAMOS ETF TR12811T79522,685$562,7060.04%
238STERLING INFRASTRUCTURE INCSTRL2,428$560,2120.04%
239VANGUARD WORLD FD92204A702844$559,8080.04%
240SANMINA CORPORATIONSANM5,592$547,0650.04%
241VILLAGE FARMS INTL INC92707Y108497,183$546,9010.04%
242NEWMONT CORPNEMCL9,325$543,2750.04%
243CRONOS GROUP INCCRON282,090$538,7920.04%
244PRIMORIS SVCS CORP74164F1036,894$537,3180.04%
245MERCURY GENL CORP NEW5894001007,963$536,2280.04%
246CARETRUST REIT INCCTRE17,507$535,7140.04%
247NETGEAR INCNTGR18,260$530,8180.04%
248BRIGHTHOUSE FINL INC10922N1039,862$530,2800.04%
249EXELIXIS INCEXEL11,986$528,2830.04%
250EPR PPTYS26884U1099,036$526,4370.04%
251CITY OFFICE REIT INCCHCO97,888$522,7220.04%
252EA SERIES TRUST02072L5654,637$522,4970.04%
253BRIXMOR PPTY GROUP INC11120U10520,050$522,1020.04%
254CNO FINL GROUP INC12621E10313,508$521,1390.04%
255REGENCY CTRS CORP7588491037,284$518,8390.03%
256OPENLANE INCOPLN21,213$518,6580.03%
257NNN REIT INCNNN11,993$517,8580.03%
258DOUGLAS EMMETT INCDEI34,424$517,7370.03%
259TANGER INCSKT16,898$516,7410.03%
260GLOBAL NET LEASE INCGNL-PE68,395$516,3820.03%
261STRIDE INCLRN3,547$514,9890.03%
262WELLTOWER INCWELL3,345$514,2270.03%
263SABRA HEALTH CARE REIT INCSBRA27,869$513,9040.03%
264VICI PPTYS INC92565210915,713$512,2440.03%
265GENERAL MTRS CO37045V10010,398$511,6860.03%
266AMERICAN HOMES 4 RENTAMH-PG14,172$511,1840.03%
267AMERICAN ASSETS TR INCAAT25,863$510,7940.03%
268MID-AMER APT CMNTYS INC59522J1033,447$510,1900.03%
269AVALONBAY CMNTYS INCAWX2,503$509,3610.03%
270BROADSTONE NET LEASE INCBNL31,712$508,9780.03%
271AGREE RLTY CORP0084921006,964$508,7900.03%
272LXP INDUSTRIAL TRUSTLXP-PC61,527$508,2130.03%
273COPT DEFENSE PROPERTIESCDP18,421$508,0510.03%
274GLADSTONE COMMERCIAL CORPGOODO35,354$506,6230.03%
275COUSINS PPTYS INC22279550216,860$506,3060.03%
276ESSENTIAL PPTYS RLTY TR INC29670E10715,865$506,2520.03%
277FOUR CORNERS PPTY TR INC35086T10918,799$505,8810.03%
278OMEGA HEALTHCARE INVS INC68193610013,791$505,4400.03%
279EASTGROUP PPTYS INC2772761013,024$505,3710.03%
280VENTAS INCVTR7,940$501,4110.03%
281VISA INCV1,412$501,3310.03%
282REXFORD INDL RLTY INC76169C10014,090$501,1810.03%
283HIGHWOODS PPTYS INC43128410816,079$499,8960.03%
284UMH PPTYS INC90300210329,728$499,1330.03%
285PARAMOUNT GROUP INC69924R10881,824$499,1260.03%
286LTC PPTYS INC50217510214,420$499,0760.03%
287GRANITE REAL ESTATE INVT TR3874372059,820$498,8780.03%
288WM TECHNOLOGY INCMAPSW555,644$497,8570.03%
289SILA REALTY TRUST INCSILA21,015$497,4250.03%
290NATIONAL HEALTH INVS INC63633D1047,085$496,8000.03%
291ACADIA RLTY TR00423910926,723$496,2460.03%
292CAMDEN PPTY TR1331311024,402$496,0610.03%
293BRANDYWINE RLTY TR105368203115,486$495,4350.03%
294INNOVATIVE INDL PPTYS INCINHD8,961$494,8260.03%
295HALLADOR ENERGY COMPANYHNRG31,192$493,7690.03%
296KILROY RLTY CORP49427F10814,379$493,3430.03%
297GOLDMAN SACHS GROUP INCGSCE697$493,3020.03%
298TERRENO RLTY CORP88146M1018,767$491,5660.03%
299BXP INCBXP7,266$490,2370.03%
300CAMBRIA ETF TR13206177118,680$489,4090.03%
301PIEDMONT REALTY TRUST INCPDM67,069$488,9330.03%
302ENOVA INTL INC29357K1034,382$488,6810.03%
303FRANKLIN STR PPTYS CORP35471R106297,380$487,7030.03%
304ALPINE INCOME PPTY TR INC02083X10333,124$487,2540.03%
305GARRETT MOTION INCGTX46,148$485,0150.03%
306PROTAGONIST THERAPEUTICS INCPTGX8,757$483,9990.03%
307SKYWARD SPECIALTY INS GROUP8309401028,374$483,9330.03%
308BROOKFIELD ASSET MANAGMT LTD1130041058,720$482,0420.03%
309SITE CTRS CORP82981J85142,366$479,1590.03%
310FIRST HORIZON CORPORATIONFHN-PH22,565$478,3780.03%
311APPLOVIN CORPAPP1,361$476,4590.03%
312YUM CHINA HLDGS INCYUMC10,583$473,1660.03%
313WARNER BROS DISCOVERY INCWBD41,146$471,5330.03%
314GROUP 1 AUTOMOTIVE INCGPI1,075$469,4630.03%
315HEALTHCARE SVCS GROUP INC42190610831,214$469,1460.03%
316CORECIVIC INCCXW22,263$469,0810.03%
317DANA INCDAN27,233$467,0460.03%
318MOSAIC CO NEWMOS12,714$463,8070.03%
319EQUITABLE HLDGS INCEQH-PC8,253$462,9930.03%
320LOEWS CORPL5,044$462,3330.03%
321INTERFACE INCTILE22,077$462,0720.03%
322MCKESSON CORPMCK629$460,9190.03%
323PLEXUS CORPPLXS3,381$457,4830.03%
324RADIUS RECYCLING INC80688210615,338$455,3850.03%
325PTC THERAPEUTICS INCPTCT9,312$454,7980.03%
326INTERDIGITAL INCIDCC2,018$452,4960.03%
327PAR PAC HOLDINGS INCPARR17,052$452,3900.03%
328MUELLER INDS INC6247561025,672$450,7540.03%
329BUILD-A-BEAR WORKSHOP INCBBW8,722$449,7060.03%
330OLD REP INTL CORP68022310411,681$449,0180.03%
331SNDL INCSNDL370,370$448,1480.03%
332UNITED AIRLS HLDGS INCUNTCW5,625$447,9190.03%
333UMB FINL CORP9027881084,259$447,8760.03%
334INVESCO EXCH TRADED FD TR IIIVZ1,972$447,8410.03%
335COMPOSECURE INC20459V10531,703$446,6950.03%
336WEIS MKTS INC9488491046,146$445,5240.03%
337REINSURANCE GRP OF AMERICA I7593516042,242$444,7230.03%
338DXP ENTERPRISES INCDXPE5,066$444,0350.03%
339MDU RES GROUP INC55269010926,623$443,8050.03%
340ENTERPRISE FINL SVCS CORP2937121058,002$440,9100.03%
341ETFS GOLD TR00326A10413,950$439,9980.03%
342PEDIATRIX MEDICAL GROUP INCMD30,566$438,6220.03%
343ISHARES TR4642874813,144$436,0100.03%
344UNUM GROUPUNMA5,365$433,2770.03%
345NEXTRACKER INCNXT7,955$432,5130.03%
346CENTURY ALUM COCENX23,875$430,2280.03%
347NEXTDECADE CORPNEXT47,713$425,1230.03%
348ANALOG DEVICES INCADI1,781$423,9140.03%
349ASSURANT INCAIZN2,130$420,6540.03%
350LA Z BOY INCLZB11,243$417,9020.03%
351TELEPHONE & DATA SYS INCTDS-PV11,727$417,2470.03%
352UNITED THERAPEUTICS CORP DELUTHR1,425$409,4740.03%
353ALASKA AIR GROUP INCALK8,265$408,9520.03%
354COMFORT SYS USA INC199908104759$406,9830.03%
355PILGRIMS PRIDE CORPPPC8,783$395,0590.03%
356DNOW INCDNOW26,530$393,4400.03%
357UNION PAC CORPUNP1,691$389,0650.03%
358WISDOMTREE TRWT10,963$387,1010.03%
359JABIL INCJBL1,749$381,4570.03%
360URBAN OUTFITTERS INCURBN5,248$380,6900.03%
361CATALYST PHARMACEUTICALS INCCPRX17,379$377,1240.03%
362SALESFORCE INCCRM1,378$375,7670.03%
363EMCOR GROUP INCEME695$371,7490.03%
364OLLIES BARGAIN OUTLET HLDGS6811161092,807$369,9060.02%
365TENET HEALTHCARE CORPTHC2,069$364,1440.02%
366RANGE RES CORPRRC8,889$361,5160.02%
367LOWES COS INC5486611071,601$355,2140.02%
368FLEX LTDFLEX7,109$354,8810.02%
369FABRINETFN1,204$354,7950.02%
370UNITEDHEALTH GROUP INCUNH1,130$352,5260.02%
371JAZZ PHARMACEUTICALS PLCJAZZ3,289$349,0290.02%
372CONSTELLATION ENERGY CORPCEG1,072$345,9990.02%
373DISNEY WALT CO2546871062,778$344,5000.02%
374LIBERTY BROADBAND CORPLBRDP3,454$337,8700.02%
375VANGUARD INTL EQUITY INDEX F9220427755,024$337,7130.02%
376META PLATFORMS INCMETA457$337,3070.02%
377MCDONALDS CORPMCD1,139$332,7820.02%
378EXELIXIS INCEXEL7,483$329,8130.02%
379WOODWARD INCWWD1,334$326,9500.02%
380CARNIVAL CORPCUKPF11,553$324,8700.02%
381ISHARES TR4642884143,105$324,3590.02%
382CLOVER HEALTH INVESTMENTS COCLOV115,514$322,2840.02%
383WABTEC9297401081,537$321,7710.02%
384MR COOPER GROUP INC62482R1072,134$318,4140.02%
385MATTEL INCMAT16,079$317,0780.02%
386DIMENSIONAL ETF TRUST25434V6095,844$315,3420.02%
387ELI LILLY & COLLY402$313,3710.02%
388ISHARES TR4642873092,827$311,2530.02%
389EXXON MOBIL CORPXOM2,865$308,8470.02%
390TECHNIPFMC PLCFTI8,891$306,2060.02%
391ITT INCITT1,952$306,1320.02%
392US FOODS HLDG CORPUSFD3,941$303,4960.02%
393MARKEL GROUP INCMKL150$299,6040.02%
394AUTONATION INCAN1,507$299,3660.02%
395SPDR SERIES TRUST78468R44010,943$297,9710.02%
396GATES INDL CORP PLCG3910810812,814$295,1060.02%
397TWILIO INCTWLO2,372$294,9820.02%
398PERFORMANCE FOOD GROUP COPFGC3,370$294,7740.02%
399GRAND CANYON ED INCLOPE1,558$294,4620.02%
400EA SERIES TRUST02072Q80411,333$293,9190.02%
401NEWS CORP NEWNWSLL8,523$292,4240.02%
402PAYCOM SOFTWARE INCPAYC1,259$291,3330.02%
403WESCO INTL INC95082P1051,565$289,8380.02%
404WALMART INCWMT2,963$289,7220.02%
405BOSTON BEER INCSAM1,502$286,5970.02%
406JACOBS SOLUTIONS INCJ2,173$285,6410.02%
407TELEDYNE TECHNOLOGIES INCTDY557$285,3570.02%
408ZURN ELKAY WATER SOLNS CORP98983L1087,763$283,8930.02%
409AERCAP HOLDINGS NVAER2,415$282,5550.02%
410NEWS CORP NEWNWSLL9,448$280,7950.02%
411SKECHERS U S A INC8305661054,438$280,0380.02%
412F5 INCFFIV944$277,8380.02%
413GLOBE LIFE INCGL-PD2,235$277,7880.02%
414PAYPAL HLDGS INCPYPL3,726$276,9160.02%
415SCHWAB STRATEGIC TR80852479710,414$275,9710.02%
416TAIWAN SEMICONDUCTOR MFG LTD8740391001,207$273,3730.02%
417CHARTER COMMUNICATIONS INC N16119P108667$272,6760.02%
418ADOBE INCADBE704$272,3640.02%
419FIRST CTZNS BANCSHARES INC N31946M103139$271,9490.02%
420EXPEDIA GROUP INCEXPE1,601$270,0570.02%
421LITHIA MTRS INC536797103796$268,9050.02%
422BLACKROCK INCBLK255$267,5590.02%
423AMETEK INCAME1,472$266,3730.02%
424JONES LANG LASALLE INCJLL1,040$266,0110.02%
425MCKESSON CORPMCK362$265,2660.02%
426CENCORA INCCOR884$265,0670.02%
427DOCUSIGN INCDOCU3,373$262,7230.02%
428GROUP 1 AUTOMOTIVE INCGPI597$260,7160.02%
429VALMONT INDS INC920253101797$260,2760.02%
430APPLIED INDL TECHNOLOGIES IN03820C1051,109$257,7870.02%
431MAPLEBEAR INCCART5,656$255,8770.02%
432WISDOMTREE TRWT5,107$255,6560.02%
433ACI WORLDWIDE INCACIW5,421$248,8780.02%
434VANGUARD TAX-MANAGED FDS9219438584,343$247,5900.02%
435VANGUARD MUN BD FDS9229077464,947$242,5490.02%
436KNIFE RIVER CORPKNF2,944$240,3480.02%
437ASBURY AUTOMOTIVE GROUP INCABG999$238,3010.02%
438BILL HOLDINGS INCBILL5,127$237,1750.02%
439HIGH TIDE INCHITI102,175$235,6010.02%
440AFLAC INCAFL2,234$235,5980.02%
441JAZZ PHARMACEUTICALS PLCJAZZ2,209$234,4190.02%
442INTERNATIONAL BUSINESS MACHSINTR790$232,8760.02%
443PILGRIMS PRIDE CORPPPC5,122$230,3880.02%
444EPAM SYS INCEPAM1,295$228,9820.02%
445VANGUARD MALVERN FDS9220208054,508$226,6180.02%
446COSTCO WHSL CORP NEW22160K105228$225,7060.02%
447MORGAN STANLEYMS-PQ1,581$222,7000.02%
448UNITED THERAPEUTICS CORP DELUTHR772$221,8340.01%
449TIDAL TRUST I88636460311,061$220,6670.01%
450ORACLE CORPORCL-PD977$213,6020.01%
451ADVANCED FLOWER CAP INCAFCG46,696$209,1980.01%
452NETFLIX INCNFLX155$207,5650.01%
453GLOBUS MED INCGMED3,434$202,6750.01%
454VANECK ETF TRUST92189F6432,153$201,9300.01%
455HARTFORD FDS EXCHANGE TRADED41653L40410,302$192,7500.01%
456RAMACO RES INCMETCZ13,629$179,0850.01%
457NU SKIN ENTERPRISES INCNUS17,990$143,7400.01%
458GENWORTH FINL INC37247D10617,724$137,8930.01%
459SIGA TECHNOLOGIES INCSIGA20,933$136,4830.01%
460MACYS INC55616P10411,542$134,5800.01%
461ACCO BRANDS CORPACCO36,204$129,6100.01%
462JANUS INTERNATIONAL GROUP INJBI15,586$126,8700.01%
463TRUECAR INC89785L10766,460$126,2740.01%
464VAALCO ENERGY INCEGY34,805$125,6460.01%
465GRAY MEDIA INCGTN-A27,417$124,1990.01%
466BERRY CORP08579X10144,454$123,1380.01%
467FUTUREFUEL CORPFF31,689$122,9530.01%
468BARINGS BDC INCBBDC13,156$120,2460.01%
469SUNCOKE ENERGY INCSXC13,647$117,2280.01%
470CONDUENT INCCNDT43,556$114,9880.01%
471AMERICAN EAGLE OUTFITTERS INAEO10,309$99,1730.01%
472KRONOS WORLDWIDE INCKRO15,391$95,4240.01%