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
Holdings (472)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADTALEM GLOBAL ED INC | ADT | 196,196 | $25.0M | 1.68% |
| 2 | CAMBRIA ETF TR | 132061706 | 531,180 | $19.2M | 1.29% |
| 3 | CAMBRIA ETF TR | 132061300 | 596,268 | $17.4M | 1.17% |
| 4 | FOX CORP | FOX | 310,538 | $17.4M | 1.17% |
| 5 | CAMBRIA ETF TR | 132061409 | 626,596 | $17.1M | 1.15% |
| 6 | UGI CORP NEW | 902681105 | 459,530 | $16.7M | 1.13% |
| 7 | SYNCHRONY FINANCIAL | SYF-PB | 232,126 | $15.5M | 1.04% |
| 8 | REV GROUP INC | 749527107 | 318,929 | $15.2M | 1.02% |
| 9 | SLM CORP | SLMBP | 450,989 | $14.8M | 1.00% |
| 10 | TENET HEALTHCARE CORP | THC | 76,770 | $13.5M | 0.91% |
| 11 | TD SYNNEX CORPORATION | SNX | 99,064 | $13.4M | 0.91% |
| 12 | CF INDS HLDGS INC | 125269100 | 145,081 | $13.3M | 0.90% |
| 13 | AUTONATION INC | AN | 66,727 | $13.3M | 0.89% |
| 14 | RYDER SYS INC | R | 82,034 | $13.0M | 0.88% |
| 15 | SKYWEST INC | SKYW | 126,361 | $13.0M | 0.88% |
| 16 | AFLAC INC | AFL | 119,493 | $12.6M | 0.85% |
| 17 | AMERIPRISE FINL INC | 03076C106 | 22,824 | $12.2M | 0.82% |
| 18 | FEDERATED HERMES INC | FHI | 272,885 | $12.1M | 0.81% |
| 19 | RELIANCE INC | RS | 36,616 | $11.5M | 0.77% |
| 20 | PAYPAL HLDGS INC | PYPL | 153,354 | $11.4M | 0.77% |
| 21 | LINCOLN NATL CORP IND | 534187109 | 328,047 | $11.4M | 0.76% |
| 22 | AFFILIATED MANAGERS GROUP IN | MGRE | 57,232 | $11.3M | 0.76% |
| 23 | TRAVEL PLUS LEISURE CO | 894164102 | 216,123 | $11.2M | 0.75% |
| 24 | CAMBRIA ETF TR | 132061888 | 369,171 | $11.2M | 0.75% |
| 25 | METLIFE INC | MET-PF | 138,433 | $11.1M | 0.75% |
| 26 | PLAINS GP HLDGS L P | PAGP | 570,694 | $11.1M | 0.75% |
| 27 | CAL MAINE FOODS INC | CALM | 110,850 | $11.0M | 0.74% |
| 28 | CAMBRIA ETF TR | 132061508 | 369,189 | $11.0M | 0.74% |
| 29 | INGREDION INC | INGR | 80,955 | $10.9M | 0.74% |
| 30 | ASSURED GUARANTY LTD | AGO | 122,222 | $10.6M | 0.72% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 238,131 | $10.3M | 0.69% |
| 32 | WORLD KINECT CORPORATION | WKC | 361,744 | $10.3M | 0.69% |
| 33 | UNIVERSAL HLTH SVCS INC | 913903100 | 56,553 | $10.2M | 0.69% |
| 34 | BORGWARNER INC | BWA | 305,289 | $10.2M | 0.69% |
| 35 | BLOCK H & R INC | BSQKZ | 185,603 | $10.2M | 0.69% |
| 36 | AVNET INC | AVT | 191,545 | $10.2M | 0.69% |
| 37 | THE CIGNA GROUP | 125523100 | 30,547 | $10.1M | 0.68% |
| 38 | GRANITESHARES GOLD TR | BAR | 307,471 | $10.0M | 0.68% |
| 39 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 173,687 | $9.9M | 0.67% |
| 40 | WESCO INTL INC | 95082P105 | 53,544 | $9.9M | 0.67% |
| 41 | GREIF INC | GEF-B | 152,149 | $9.9M | 0.67% |
| 42 | PREMIER INC | PREM | 450,140 | $9.9M | 0.67% |
| 43 | VANECK BITCOIN ETF | HODL | 323,964 | $9.9M | 0.67% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C706 | 164,381 | $9.8M | 0.66% |
| 45 | CHEVRON CORP NEW | CVX | 68,275 | $9.8M | 0.66% |
| 46 | AMERICAN FINL GROUP INC OHIO | 025932104 | 77,208 | $9.7M | 0.66% |
| 47 | EOG RES INC | EOG | 81,221 | $9.7M | 0.65% |
| 48 | PEABODY ENERGY CORP | BTU | 723,637 | $9.7M | 0.65% |
| 49 | TOLL BROTHERS INC | TOL | 84,186 | $9.6M | 0.65% |
| 50 | MANPOWERGROUP INC WIS | MAN | 236,991 | $9.6M | 0.65% |
| 51 | PULTE GROUP INC | 745867101 | 90,483 | $9.5M | 0.64% |
| 52 | STEEL DYNAMICS INC | STLD | 74,434 | $9.5M | 0.64% |
| 53 | MATSON INC | MATX | 85,563 | $9.5M | 0.64% |
| 54 | ADT INC DEL | ADT | 1,122,444 | $9.5M | 0.64% |
| 55 | SPECTRUM BRANDS HLDGS INC NE | SPB | 179,084 | $9.5M | 0.64% |
| 56 | VANECK ETF TRUST | 92189F106 | 181,952 | $9.5M | 0.64% |
| 57 | PRINCIPAL FINANCIAL GROUP IN | PFG | 119,244 | $9.5M | 0.64% |
| 58 | CENTENE CORP DEL | CNC | 173,875 | $9.4M | 0.64% |
| 59 | TAYLOR MORRISON HOME CORP | TMHC | 151,724 | $9.3M | 0.63% |
| 60 | LYONDELLBASELL INDUSTRIES N | LYB | 160,273 | $9.3M | 0.62% |
| 61 | MARATHON PETE CORP | MARA | 55,613 | $9.2M | 0.62% |
| 62 | WHIRLPOOL CORP | WHR-PA | 90,936 | $9.2M | 0.62% |
| 63 | EXXON MOBIL CORP | XOM | 85,193 | $9.2M | 0.62% |
| 64 | PROG HOLDINGS INC | PRG | 309,401 | $9.1M | 0.61% |
| 65 | MOLSON COORS BEVERAGE CO | TAP-A | 186,481 | $9.0M | 0.60% |
| 66 | PFIZER INC | PFE | 367,591 | $8.9M | 0.60% |
| 67 | YELP INC | YELP | 259,461 | $8.9M | 0.60% |
| 68 | ISHARES TR | 464288372 | 149,918 | $8.9M | 0.60% |
| 69 | DILLARDS INC | 254067101 | 21,100 | $8.8M | 0.59% |
| 70 | ISHARES TR | 464288711 | 119,149 | $8.8M | 0.59% |
| 71 | UNITED STS COMMODITY INDEX F | UNTCW | 119,627 | $8.8M | 0.59% |
| 72 | TEGNA INC | 87901J105 | 522,766 | $8.8M | 0.59% |
| 73 | ISHARES TR | 464288729 | 52,896 | $8.7M | 0.59% |
| 74 | SPDR SERIES TRUST | 78464A151 | 267,843 | $8.7M | 0.59% |
| 75 | TIMKEN CO | TKR | 119,637 | $8.7M | 0.58% |
| 76 | LKQ CORP | LKQ | 234,128 | $8.7M | 0.58% |
| 77 | VALERO ENERGY CORP | VLO | 64,157 | $8.6M | 0.58% |
| 78 | CAMBRIA ETF TR | 132061813 | 343,757 | $8.6M | 0.58% |
| 79 | COMCAST CORP NEW | CCZ | 239,949 | $8.6M | 0.58% |
| 80 | ACADEMY SPORTS & OUTDOORS IN | ASO | 190,787 | $8.5M | 0.58% |
| 81 | ETHAN ALLEN INTERIORS INC | ETD | 306,590 | $8.5M | 0.58% |
| 82 | INVESCO DB MULTI-SECTOR COMM | IVZ | 113,185 | $8.5M | 0.57% |
| 83 | TEXTRON INC | TXT | 105,605 | $8.5M | 0.57% |
| 84 | ISHARES TR | 464288745 | 44,356 | $8.3M | 0.56% |
| 85 | ISHARES TR | 464288737 | 126,944 | $8.3M | 0.56% |
| 86 | CABOT CORP | CBT | 110,280 | $8.3M | 0.56% |
| 87 | PHILLIPS 66 | PSX | 68,954 | $8.2M | 0.55% |
| 88 | KB HOME | KBH | 153,585 | $8.1M | 0.55% |
| 89 | INVESCO DB MULTI-SECTOR COMM | IVZ | 308,923 | $8.1M | 0.54% |
| 90 | THE ODP CORP | 88337F105 | 441,311 | $8.0M | 0.54% |
| 91 | EASTMAN CHEM CO | EMN | 106,412 | $7.9M | 0.54% |
| 92 | INTERPUBLIC GROUP COS INC | INTR | 323,624 | $7.9M | 0.53% |
| 93 | ISHARES TR | 464287333 | 71,390 | $7.9M | 0.53% |
| 94 | CAMBRIA ETF TR | 132061862 | 649,582 | $7.8M | 0.52% |
| 95 | VIATRIS INC | VTRS | 858,975 | $7.7M | 0.52% |
| 96 | CAMBRIA ETF TR | 132061789 | 302,980 | $7.6M | 0.52% |
| 97 | MILLERKNOLL INC | MLKN | 392,203 | $7.6M | 0.51% |
| 98 | TREEHOUSE FOODS INC | 89469A104 | 386,188 | $7.5M | 0.51% |
| 99 | NUCOR CORP | NUE | 57,248 | $7.4M | 0.50% |
| 100 | KRAFT HEINZ CO | KHC | 285,232 | $7.4M | 0.50% |
| 101 | LENNAR CORP | LEN-B | 64,248 | $7.1M | 0.48% |
| 102 | ATKORE INC | ATKR | 100,466 | $7.1M | 0.48% |
| 103 | SYLVAMO CORP | SLVM | 141,109 | $7.1M | 0.48% |
| 104 | HAVERTY FURNITURE COS INC | 419596101 | 346,342 | $7.0M | 0.47% |
| 105 | COLUMBIA SPORTSWEAR CO | COLM | 115,153 | $7.0M | 0.47% |
| 106 | PVH CORPORATION | PVH | 102,013 | $7.0M | 0.47% |
| 107 | NVIDIA CORPORATION | NVDA | 44,024 | $7.0M | 0.47% |
| 108 | RYERSON HLDG CORP | RYZ | 316,946 | $6.8M | 0.46% |
| 109 | BRUNSWICK CORP | BC-PC | 121,147 | $6.7M | 0.45% |
| 110 | BUILDERS FIRSTSOURCE INC | BLDR | 57,126 | $6.7M | 0.45% |
| 111 | JEFFERIES FINL GROUP INC | 47233W109 | 121,728 | $6.7M | 0.45% |
| 112 | BOISE CASCADE CO DEL | BCC | 75,860 | $6.6M | 0.44% |
| 113 | VANGUARD BD INDEX FDS | 921937835 | 89,454 | $6.6M | 0.44% |
| 114 | WABASH NATL CORP | 929566107 | 598,751 | $6.4M | 0.43% |
| 115 | SPDR SERIES TRUST | 78468R440 | 233,669 | $6.4M | 0.43% |
| 116 | MURPHY OIL CORP | MUR | 274,684 | $6.2M | 0.42% |
| 117 | WESTERN UN CO | WU | 725,544 | $6.1M | 0.41% |
| 118 | ZIFF DAVIS INC | ZD | 183,407 | $5.6M | 0.37% |
| 119 | OLIN CORP | OLN | 259,673 | $5.2M | 0.35% |
| 120 | DOW INC | DOW | 191,864 | $5.1M | 0.34% |
| 121 | VANECK ETF TRUST | 92189H300 | 200,809 | $5.1M | 0.34% |
| 122 | SPDR SERIES TRUST | 78468R440 | 185,068 | $5.0M | 0.34% |
| 123 | J P MORGAN EXCHANGE TRADED F | 46641Q746 | 129,066 | $5.0M | 0.34% |
| 124 | CAMBRIA ETF TR | 132061201 | 70,953 | $4.6M | 0.31% |
| 125 | PBF ENERGY INC | PBF | 212,239 | $4.6M | 0.31% |
| 126 | BROADCOM INC | AVGO | 16,344 | $4.5M | 0.30% |
| 127 | DEUTSCHE BANK A G | D18190898 | 149,542 | $4.4M | 0.30% |
| 128 | LITMAN GREGORY FDS TR | 53700T827 | 171,263 | $4.4M | 0.30% |
| 129 | TIDAL TR II | 88636J337 | 298,585 | $4.4M | 0.30% |
| 130 | HUNTSMAN CORP | HUN | 411,699 | $4.3M | 0.29% |
| 131 | IMPERIAL OIL LTD | IMO | 52,418 | $4.2M | 0.28% |
| 132 | VANGUARD INDEX FDS | 922908769 | 13,070 | $4.0M | 0.27% |
| 133 | GOLDEN OCEAN GROUP LTD | NVGLF | 515,987 | $3.8M | 0.26% |
| 134 | SCHWAB STRATEGIC TR | 808524870 | 143,150 | $3.8M | 0.26% |
| 135 | VANGUARD SCOTTSDALE FDS | 92206C847 | 67,862 | $3.8M | 0.26% |
| 136 | CARTERS INC | CRI | 122,981 | $3.7M | 0.25% |
| 137 | SUNCOR ENERGY INC NEW | SU | 98,690 | $3.7M | 0.25% |
| 138 | JPMORGAN CHASE & CO. | VYLD | 12,401 | $3.6M | 0.24% |
| 139 | CENTERRA GOLD INC | CGAU | 497,705 | $3.6M | 0.24% |
| 140 | KOHLS CORP | KSS | 411,020 | $3.5M | 0.23% |
| 141 | XEROX HOLDINGS CORP | XRXDW | 654,671 | $3.5M | 0.23% |
| 142 | CANADIAN NAT RES LTD | 136385101 | 108,781 | $3.4M | 0.23% |
| 143 | SPDR SERIES TRUST | 78464A490 | 84,389 | $3.3M | 0.23% |
| 144 | TORM PLC | TRMD | 187,750 | $3.2M | 0.21% |
| 145 | APPLE INC | AAPL | 14,612 | $3.0M | 0.20% |
| 146 | CENOVUS ENERGY INC | CVE | 218,906 | $3.0M | 0.20% |
| 147 | AUTOZONE INC | AZO | 795 | $3.0M | 0.20% |
| 148 | VANGUARD INSTL INDEX FD | 922040845 | 38,864 | $2.9M | 0.20% |
| 149 | VANGUARD WHITEHALL FDS | 921946885 | 43,832 | $2.9M | 0.19% |
| 150 | SPDR SERIES TRUST | 78468R606 | 119,360 | $2.8M | 0.19% |
| 151 | VANGUARD CHARLOTTE FDS | 92203J407 | 55,339 | $2.7M | 0.18% |
| 152 | ISHARES TR | 46435G102 | 30,173 | $2.7M | 0.18% |
| 153 | AMAZON COM INC | AMZN | 11,646 | $2.6M | 0.17% |
| 154 | LITMAN GREGORY FDS TR | 53700T827 | 94,873 | $2.4M | 0.16% |
| 155 | TESLA INC | TSLA | 7,683 | $2.4M | 0.16% |
| 156 | STELLANTIS N.V | STLA | 239,890 | $2.4M | 0.16% |
| 157 | EA SERIES TRUST | 02072L409 | 36,345 | $2.4M | 0.16% |
| 158 | CAMBRIA ETF TR | 132061797 | 100,483 | $2.3M | 0.16% |
| 159 | CAMBRIA ETF TR | 132061771 | 88,763 | $2.3M | 0.16% |
| 160 | AECOM | ACM | 20,491 | $2.3M | 0.16% |
| 161 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 85,291 | $2.3M | 0.15% |
| 162 | CSX CORP | CSX | 69,453 | $2.3M | 0.15% |
| 163 | CAMBRIA ETF TR | 132061888 | 73,882 | $2.2M | 0.15% |
| 164 | VANECK ETF TRUST | 92189F353 | 112,713 | $2.2M | 0.15% |
| 165 | TIDAL TR II | 88636J337 | 150,800 | $2.2M | 0.15% |
| 166 | CAMBRIA ETF TR | 132061409 | 80,095 | $2.2M | 0.15% |
| 167 | MASTERCARD INCORPORATED | MA | 3,771 | $2.1M | 0.14% |
| 168 | TRANE TECHNOLOGIES PLC | TT | 4,841 | $2.1M | 0.14% |
| 169 | MICROSOFT CORP | MSFT | 4,221 | $2.1M | 0.14% |
| 170 | USCF ETF TR | 90290T809 | 92,092 | $2.0M | 0.13% |
| 171 | SPDR S&P 500 ETF TR | SPY | 3,196 | $2.0M | 0.13% |
| 172 | UNITY SOFTWARE INC | U | 80,518 | $1.9M | 0.13% |
| 173 | ISHARES TR | 464287689 | 5,341 | $1.9M | 0.13% |
| 174 | ON HLDG AG | H5919C104 | 35,518 | $1.8M | 0.12% |
| 175 | PROGRESSIVE CORP | 743315103 | 6,579 | $1.8M | 0.12% |
| 176 | VERTEX PHARMACEUTICALS INC | VRTX | 3,910 | $1.7M | 0.12% |
| 177 | CHECK POINT SOFTWARE TECH LT | M22465104 | 7,645 | $1.7M | 0.11% |
| 178 | VANGUARD SCOTTSDALE FDS | 92206C870 | 20,173 | $1.7M | 0.11% |
| 179 | AMERICAN ELEC PWR CO INC | 025537101 | 15,784 | $1.6M | 0.11% |
| 180 | EA SERIES TRUST | 02072L565 | 14,514 | $1.6M | 0.11% |
| 181 | VANGUARD INDEX FDS | 922908363 | 2,798 | $1.6M | 0.11% |
| 182 | DIMENSIONAL ETF TRUST | 25434V401 | 23,454 | $1.6M | 0.11% |
| 183 | OKTA INC | OKTA | 15,399 | $1.5M | 0.10% |
| 184 | ALPHABET INC | GOOG | 8,255 | $1.5M | 0.10% |
| 185 | MONGODB INC | MDB | 6,948 | $1.5M | 0.10% |
| 186 | PALANTIR TECHNOLOGIES INC | PLTR | 10,458 | $1.4M | 0.10% |
| 187 | REGENERON PHARMACEUTICALS | REGN | 2,536 | $1.3M | 0.09% |
| 188 | XYLEM INC | XYL | 9,916 | $1.3M | 0.09% |
| 189 | EA SERIES TRUST | 02072L300 | 35,972 | $1.2M | 0.08% |
| 190 | CAMBRIA ETF TR | 132061763 | 47,967 | $1.2M | 0.08% |
| 191 | INVESCO EXCH TRADED FD TR II | IVZ | 55,736 | $1.1M | 0.07% |
| 192 | CAPITAL ONE FINL CORP | 14040H105 | 5,167 | $1.1M | 0.07% |
| 193 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,839 | $1.1M | 0.07% |
| 194 | ISHARES TR | 464287200 | 1,684 | $1.0M | 0.07% |
| 195 | ALPHABET INC | GOOG | 5,553 | $978,605 | 0.07% |
| 196 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,975 | $959,396 | 0.06% |
| 197 | DIMENSIONAL ETF TRUST | 25434V724 | 22,635 | $957,008 | 0.06% |
| 198 | VANECK ETF TRUST | 92189H300 | 35,208 | $892,524 | 0.06% |
| 199 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,889 | $888,527 | 0.06% |
| 200 | ROBINHOOD MKTS INC | 770700102 | 9,415 | $881,526 | 0.06% |
| 201 | CAMBRIA ETF TR | 132061706 | 23,999 | $866,830 | 0.06% |
| 202 | CAMBRIA ETF TR | 132061300 | 29,372 | $858,837 | 0.06% |
| 203 | ADVANCED MICRO DEVICES INC | AMD | 5,846 | $829,547 | 0.06% |
| 204 | TUTOR PERINI CORP | TPC | 17,420 | $814,908 | 0.05% |
| 205 | ARGAN INC | AGX | 3,531 | $778,515 | 0.05% |
| 206 | SCHWAB STRATEGIC TR | 808524870 | 28,930 | $771,851 | 0.05% |
| 207 | IES HLDGS INC | IESC | 2,412 | $714,507 | 0.05% |
| 208 | CAMBRIA ETF TR | 132061201 | 10,909 | $709,406 | 0.05% |
| 209 | NRG ENERGY INC | NRG | 4,417 | $709,282 | 0.05% |
| 210 | CAMBRIA ETF TR | 132061813 | 28,124 | $701,979 | 0.05% |
| 211 | UNIVERSAL CORP VA | UVV | 11,964 | $696,783 | 0.05% |
| 212 | PLANET LABS PBC | PL-WT | 114,195 | $696,590 | 0.05% |
| 213 | CAMBRIA ETF TR | 132061789 | 27,032 | $682,561 | 0.05% |
| 214 | SERVE ROBOTICS INC | SERV | 59,514 | $680,840 | 0.05% |
| 215 | PERIMETER SOLUTIONS INC | PRM | 48,773 | $678,920 | 0.05% |
| 216 | LAUREATE EDUCATION INC | LAUR | 28,732 | $671,754 | 0.05% |
| 217 | VISTRA CORP | VST | 3,428 | $664,381 | 0.04% |
| 218 | SELECT SECTOR SPDR TR | 81369Y803 | 2,622 | $663,969 | 0.04% |
| 219 | NORFOLK SOUTHN CORP | 655844108 | 2,572 | $658,355 | 0.04% |
| 220 | MGIC INVT CORP WIS | 552848103 | 23,626 | $657,748 | 0.04% |
| 221 | PHILIP MORRIS INTL INC | 718172109 | 3,444 | $627,256 | 0.04% |
| 222 | TURNING PT BRANDS INC | 90041L105 | 8,088 | $612,828 | 0.04% |
| 223 | SELECT SECTOR SPDR TR | 81369Y209 | 4,531 | $610,733 | 0.04% |
| 224 | AT&T INC | T-PC | 20,982 | $607,219 | 0.04% |
| 225 | URBAN OUTFITTERS INC | URBN | 8,358 | $606,289 | 0.04% |
| 226 | PATHWARD FINANCIAL INC | CASH | 7,512 | $594,349 | 0.04% |
| 227 | RUSH STREET INTERACTIVE INC | RSI | 39,537 | $589,101 | 0.04% |
| 228 | ORION PROPERTIES INC | ONL | 275,344 | $586,483 | 0.04% |
| 229 | PERDOCEO ED CORP | PRDO | 17,891 | $584,857 | 0.04% |
| 230 | ALTRIA GROUP INC | MO | 9,964 | $584,189 | 0.04% |
| 231 | COREBRIDGE FINL INC | 21871X109 | 16,367 | $581,029 | 0.04% |
| 232 | HARTFORD INSURANCE GROUP INC | HIG-PG | 4,568 | $579,542 | 0.04% |
| 233 | CITIZENS FINL GROUP INC | CIA | 12,877 | $576,246 | 0.04% |
| 234 | G III APPAREL GROUP LTD | GIII | 25,507 | $571,357 | 0.04% |
| 235 | CARDINAL HEALTH INC | CAH | 3,394 | $568,459 | 0.04% |
| 236 | JACKSON FINANCIAL INC | JXN-PA | 6,351 | $563,905 | 0.04% |
| 237 | CALAMOS ETF TR | 12811T795 | 22,685 | $562,706 | 0.04% |
| 238 | STERLING INFRASTRUCTURE INC | STRL | 2,428 | $560,212 | 0.04% |
| 239 | VANGUARD WORLD FD | 92204A702 | 844 | $559,808 | 0.04% |
| 240 | SANMINA CORPORATION | SANM | 5,592 | $547,065 | 0.04% |
| 241 | VILLAGE FARMS INTL INC | 92707Y108 | 497,183 | $546,901 | 0.04% |
| 242 | NEWMONT CORP | NEMCL | 9,325 | $543,275 | 0.04% |
| 243 | CRONOS GROUP INC | CRON | 282,090 | $538,792 | 0.04% |
| 244 | PRIMORIS SVCS CORP | 74164F103 | 6,894 | $537,318 | 0.04% |
| 245 | MERCURY GENL CORP NEW | 589400100 | 7,963 | $536,228 | 0.04% |
| 246 | CARETRUST REIT INC | CTRE | 17,507 | $535,714 | 0.04% |
| 247 | NETGEAR INC | NTGR | 18,260 | $530,818 | 0.04% |
| 248 | BRIGHTHOUSE FINL INC | 10922N103 | 9,862 | $530,280 | 0.04% |
| 249 | EXELIXIS INC | EXEL | 11,986 | $528,283 | 0.04% |
| 250 | EPR PPTYS | 26884U109 | 9,036 | $526,437 | 0.04% |
| 251 | CITY OFFICE REIT INC | CHCO | 97,888 | $522,722 | 0.04% |
| 252 | EA SERIES TRUST | 02072L565 | 4,637 | $522,497 | 0.04% |
| 253 | BRIXMOR PPTY GROUP INC | 11120U105 | 20,050 | $522,102 | 0.04% |
| 254 | CNO FINL GROUP INC | 12621E103 | 13,508 | $521,139 | 0.04% |
| 255 | REGENCY CTRS CORP | 758849103 | 7,284 | $518,839 | 0.03% |
| 256 | OPENLANE INC | OPLN | 21,213 | $518,658 | 0.03% |
| 257 | NNN REIT INC | NNN | 11,993 | $517,858 | 0.03% |
| 258 | DOUGLAS EMMETT INC | DEI | 34,424 | $517,737 | 0.03% |
| 259 | TANGER INC | SKT | 16,898 | $516,741 | 0.03% |
| 260 | GLOBAL NET LEASE INC | GNL-PE | 68,395 | $516,382 | 0.03% |
| 261 | STRIDE INC | LRN | 3,547 | $514,989 | 0.03% |
| 262 | WELLTOWER INC | WELL | 3,345 | $514,227 | 0.03% |
| 263 | SABRA HEALTH CARE REIT INC | SBRA | 27,869 | $513,904 | 0.03% |
| 264 | VICI PPTYS INC | 925652109 | 15,713 | $512,244 | 0.03% |
| 265 | GENERAL MTRS CO | 37045V100 | 10,398 | $511,686 | 0.03% |
| 266 | AMERICAN HOMES 4 RENT | AMH-PG | 14,172 | $511,184 | 0.03% |
| 267 | AMERICAN ASSETS TR INC | AAT | 25,863 | $510,794 | 0.03% |
| 268 | MID-AMER APT CMNTYS INC | 59522J103 | 3,447 | $510,190 | 0.03% |
| 269 | AVALONBAY CMNTYS INC | AWX | 2,503 | $509,361 | 0.03% |
| 270 | BROADSTONE NET LEASE INC | BNL | 31,712 | $508,978 | 0.03% |
| 271 | AGREE RLTY CORP | 008492100 | 6,964 | $508,790 | 0.03% |
| 272 | LXP INDUSTRIAL TRUST | LXP-PC | 61,527 | $508,213 | 0.03% |
| 273 | COPT DEFENSE PROPERTIES | CDP | 18,421 | $508,051 | 0.03% |
| 274 | GLADSTONE COMMERCIAL CORP | GOODO | 35,354 | $506,623 | 0.03% |
| 275 | COUSINS PPTYS INC | 222795502 | 16,860 | $506,306 | 0.03% |
| 276 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 15,865 | $506,252 | 0.03% |
| 277 | FOUR CORNERS PPTY TR INC | 35086T109 | 18,799 | $505,881 | 0.03% |
| 278 | OMEGA HEALTHCARE INVS INC | 681936100 | 13,791 | $505,440 | 0.03% |
| 279 | EASTGROUP PPTYS INC | 277276101 | 3,024 | $505,371 | 0.03% |
| 280 | VENTAS INC | VTR | 7,940 | $501,411 | 0.03% |
| 281 | VISA INC | V | 1,412 | $501,331 | 0.03% |
| 282 | REXFORD INDL RLTY INC | 76169C100 | 14,090 | $501,181 | 0.03% |
| 283 | HIGHWOODS PPTYS INC | 431284108 | 16,079 | $499,896 | 0.03% |
| 284 | UMH PPTYS INC | 903002103 | 29,728 | $499,133 | 0.03% |
| 285 | PARAMOUNT GROUP INC | 69924R108 | 81,824 | $499,126 | 0.03% |
| 286 | LTC PPTYS INC | 502175102 | 14,420 | $499,076 | 0.03% |
| 287 | GRANITE REAL ESTATE INVT TR | 387437205 | 9,820 | $498,878 | 0.03% |
| 288 | WM TECHNOLOGY INC | MAPSW | 555,644 | $497,857 | 0.03% |
| 289 | SILA REALTY TRUST INC | SILA | 21,015 | $497,425 | 0.03% |
| 290 | NATIONAL HEALTH INVS INC | 63633D104 | 7,085 | $496,800 | 0.03% |
| 291 | ACADIA RLTY TR | 004239109 | 26,723 | $496,246 | 0.03% |
| 292 | CAMDEN PPTY TR | 133131102 | 4,402 | $496,061 | 0.03% |
| 293 | BRANDYWINE RLTY TR | 105368203 | 115,486 | $495,435 | 0.03% |
| 294 | INNOVATIVE INDL PPTYS INC | INHD | 8,961 | $494,826 | 0.03% |
| 295 | HALLADOR ENERGY COMPANY | HNRG | 31,192 | $493,769 | 0.03% |
| 296 | KILROY RLTY CORP | 49427F108 | 14,379 | $493,343 | 0.03% |
| 297 | GOLDMAN SACHS GROUP INC | GSCE | 697 | $493,302 | 0.03% |
| 298 | TERRENO RLTY CORP | 88146M101 | 8,767 | $491,566 | 0.03% |
| 299 | BXP INC | BXP | 7,266 | $490,237 | 0.03% |
| 300 | CAMBRIA ETF TR | 132061771 | 18,680 | $489,409 | 0.03% |
| 301 | PIEDMONT REALTY TRUST INC | PDM | 67,069 | $488,933 | 0.03% |
| 302 | ENOVA INTL INC | 29357K103 | 4,382 | $488,681 | 0.03% |
| 303 | FRANKLIN STR PPTYS CORP | 35471R106 | 297,380 | $487,703 | 0.03% |
| 304 | ALPINE INCOME PPTY TR INC | 02083X103 | 33,124 | $487,254 | 0.03% |
| 305 | GARRETT MOTION INC | GTX | 46,148 | $485,015 | 0.03% |
| 306 | PROTAGONIST THERAPEUTICS INC | PTGX | 8,757 | $483,999 | 0.03% |
| 307 | SKYWARD SPECIALTY INS GROUP | 830940102 | 8,374 | $483,933 | 0.03% |
| 308 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 8,720 | $482,042 | 0.03% |
| 309 | SITE CTRS CORP | 82981J851 | 42,366 | $479,159 | 0.03% |
| 310 | FIRST HORIZON CORPORATION | FHN-PH | 22,565 | $478,378 | 0.03% |
| 311 | APPLOVIN CORP | APP | 1,361 | $476,459 | 0.03% |
| 312 | YUM CHINA HLDGS INC | YUMC | 10,583 | $473,166 | 0.03% |
| 313 | WARNER BROS DISCOVERY INC | WBD | 41,146 | $471,533 | 0.03% |
| 314 | GROUP 1 AUTOMOTIVE INC | GPI | 1,075 | $469,463 | 0.03% |
| 315 | HEALTHCARE SVCS GROUP INC | 421906108 | 31,214 | $469,146 | 0.03% |
| 316 | CORECIVIC INC | CXW | 22,263 | $469,081 | 0.03% |
| 317 | DANA INC | DAN | 27,233 | $467,046 | 0.03% |
| 318 | MOSAIC CO NEW | MOS | 12,714 | $463,807 | 0.03% |
| 319 | EQUITABLE HLDGS INC | EQH-PC | 8,253 | $462,993 | 0.03% |
| 320 | LOEWS CORP | L | 5,044 | $462,333 | 0.03% |
| 321 | INTERFACE INC | TILE | 22,077 | $462,072 | 0.03% |
| 322 | MCKESSON CORP | MCK | 629 | $460,919 | 0.03% |
| 323 | PLEXUS CORP | PLXS | 3,381 | $457,483 | 0.03% |
| 324 | RADIUS RECYCLING INC | 806882106 | 15,338 | $455,385 | 0.03% |
| 325 | PTC THERAPEUTICS INC | PTCT | 9,312 | $454,798 | 0.03% |
| 326 | INTERDIGITAL INC | IDCC | 2,018 | $452,496 | 0.03% |
| 327 | PAR PAC HOLDINGS INC | PARR | 17,052 | $452,390 | 0.03% |
| 328 | MUELLER INDS INC | 624756102 | 5,672 | $450,754 | 0.03% |
| 329 | BUILD-A-BEAR WORKSHOP INC | BBW | 8,722 | $449,706 | 0.03% |
| 330 | OLD REP INTL CORP | 680223104 | 11,681 | $449,018 | 0.03% |
| 331 | SNDL INC | SNDL | 370,370 | $448,148 | 0.03% |
| 332 | UNITED AIRLS HLDGS INC | UNTCW | 5,625 | $447,919 | 0.03% |
| 333 | UMB FINL CORP | 902788108 | 4,259 | $447,876 | 0.03% |
| 334 | INVESCO EXCH TRADED FD TR II | IVZ | 1,972 | $447,841 | 0.03% |
| 335 | COMPOSECURE INC | 20459V105 | 31,703 | $446,695 | 0.03% |
| 336 | WEIS MKTS INC | 948849104 | 6,146 | $445,524 | 0.03% |
| 337 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,242 | $444,723 | 0.03% |
| 338 | DXP ENTERPRISES INC | DXPE | 5,066 | $444,035 | 0.03% |
| 339 | MDU RES GROUP INC | 552690109 | 26,623 | $443,805 | 0.03% |
| 340 | ENTERPRISE FINL SVCS CORP | 293712105 | 8,002 | $440,910 | 0.03% |
| 341 | ETFS GOLD TR | 00326A104 | 13,950 | $439,998 | 0.03% |
| 342 | PEDIATRIX MEDICAL GROUP INC | MD | 30,566 | $438,622 | 0.03% |
| 343 | ISHARES TR | 464287481 | 3,144 | $436,010 | 0.03% |
| 344 | UNUM GROUP | UNMA | 5,365 | $433,277 | 0.03% |
| 345 | NEXTRACKER INC | NXT | 7,955 | $432,513 | 0.03% |
| 346 | CENTURY ALUM CO | CENX | 23,875 | $430,228 | 0.03% |
| 347 | NEXTDECADE CORP | NEXT | 47,713 | $425,123 | 0.03% |
| 348 | ANALOG DEVICES INC | ADI | 1,781 | $423,914 | 0.03% |
| 349 | ASSURANT INC | AIZN | 2,130 | $420,654 | 0.03% |
| 350 | LA Z BOY INC | LZB | 11,243 | $417,902 | 0.03% |
| 351 | TELEPHONE & DATA SYS INC | TDS-PV | 11,727 | $417,247 | 0.03% |
| 352 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,425 | $409,474 | 0.03% |
| 353 | ALASKA AIR GROUP INC | ALK | 8,265 | $408,952 | 0.03% |
| 354 | COMFORT SYS USA INC | 199908104 | 759 | $406,983 | 0.03% |
| 355 | PILGRIMS PRIDE CORP | PPC | 8,783 | $395,059 | 0.03% |
| 356 | DNOW INC | DNOW | 26,530 | $393,440 | 0.03% |
| 357 | UNION PAC CORP | UNP | 1,691 | $389,065 | 0.03% |
| 358 | WISDOMTREE TR | WT | 10,963 | $387,101 | 0.03% |
| 359 | JABIL INC | JBL | 1,749 | $381,457 | 0.03% |
| 360 | URBAN OUTFITTERS INC | URBN | 5,248 | $380,690 | 0.03% |
| 361 | CATALYST PHARMACEUTICALS INC | CPRX | 17,379 | $377,124 | 0.03% |
| 362 | SALESFORCE INC | CRM | 1,378 | $375,767 | 0.03% |
| 363 | EMCOR GROUP INC | EME | 695 | $371,749 | 0.03% |
| 364 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 2,807 | $369,906 | 0.02% |
| 365 | TENET HEALTHCARE CORP | THC | 2,069 | $364,144 | 0.02% |
| 366 | RANGE RES CORP | RRC | 8,889 | $361,516 | 0.02% |
| 367 | LOWES COS INC | 548661107 | 1,601 | $355,214 | 0.02% |
| 368 | FLEX LTD | FLEX | 7,109 | $354,881 | 0.02% |
| 369 | FABRINET | FN | 1,204 | $354,795 | 0.02% |
| 370 | UNITEDHEALTH GROUP INC | UNH | 1,130 | $352,526 | 0.02% |
| 371 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,289 | $349,029 | 0.02% |
| 372 | CONSTELLATION ENERGY CORP | CEG | 1,072 | $345,999 | 0.02% |
| 373 | DISNEY WALT CO | 254687106 | 2,778 | $344,500 | 0.02% |
| 374 | LIBERTY BROADBAND CORP | LBRDP | 3,454 | $337,870 | 0.02% |
| 375 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,024 | $337,713 | 0.02% |
| 376 | META PLATFORMS INC | META | 457 | $337,307 | 0.02% |
| 377 | MCDONALDS CORP | MCD | 1,139 | $332,782 | 0.02% |
| 378 | EXELIXIS INC | EXEL | 7,483 | $329,813 | 0.02% |
| 379 | WOODWARD INC | WWD | 1,334 | $326,950 | 0.02% |
| 380 | CARNIVAL CORP | CUKPF | 11,553 | $324,870 | 0.02% |
| 381 | ISHARES TR | 464288414 | 3,105 | $324,359 | 0.02% |
| 382 | CLOVER HEALTH INVESTMENTS CO | CLOV | 115,514 | $322,284 | 0.02% |
| 383 | WABTEC | 929740108 | 1,537 | $321,771 | 0.02% |
| 384 | MR COOPER GROUP INC | 62482R107 | 2,134 | $318,414 | 0.02% |
| 385 | MATTEL INC | MAT | 16,079 | $317,078 | 0.02% |
| 386 | DIMENSIONAL ETF TRUST | 25434V609 | 5,844 | $315,342 | 0.02% |
| 387 | ELI LILLY & CO | LLY | 402 | $313,371 | 0.02% |
| 388 | ISHARES TR | 464287309 | 2,827 | $311,253 | 0.02% |
| 389 | EXXON MOBIL CORP | XOM | 2,865 | $308,847 | 0.02% |
| 390 | TECHNIPFMC PLC | FTI | 8,891 | $306,206 | 0.02% |
| 391 | ITT INC | ITT | 1,952 | $306,132 | 0.02% |
| 392 | US FOODS HLDG CORP | USFD | 3,941 | $303,496 | 0.02% |
| 393 | MARKEL GROUP INC | MKL | 150 | $299,604 | 0.02% |
| 394 | AUTONATION INC | AN | 1,507 | $299,366 | 0.02% |
| 395 | SPDR SERIES TRUST | 78468R440 | 10,943 | $297,971 | 0.02% |
| 396 | GATES INDL CORP PLC | G39108108 | 12,814 | $295,106 | 0.02% |
| 397 | TWILIO INC | TWLO | 2,372 | $294,982 | 0.02% |
| 398 | PERFORMANCE FOOD GROUP CO | PFGC | 3,370 | $294,774 | 0.02% |
| 399 | GRAND CANYON ED INC | LOPE | 1,558 | $294,462 | 0.02% |
| 400 | EA SERIES TRUST | 02072Q804 | 11,333 | $293,919 | 0.02% |
| 401 | NEWS CORP NEW | NWSLL | 8,523 | $292,424 | 0.02% |
| 402 | PAYCOM SOFTWARE INC | PAYC | 1,259 | $291,333 | 0.02% |
| 403 | WESCO INTL INC | 95082P105 | 1,565 | $289,838 | 0.02% |
| 404 | WALMART INC | WMT | 2,963 | $289,722 | 0.02% |
| 405 | BOSTON BEER INC | SAM | 1,502 | $286,597 | 0.02% |
| 406 | JACOBS SOLUTIONS INC | J | 2,173 | $285,641 | 0.02% |
| 407 | TELEDYNE TECHNOLOGIES INC | TDY | 557 | $285,357 | 0.02% |
| 408 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 7,763 | $283,893 | 0.02% |
| 409 | AERCAP HOLDINGS NV | AER | 2,415 | $282,555 | 0.02% |
| 410 | NEWS CORP NEW | NWSLL | 9,448 | $280,795 | 0.02% |
| 411 | SKECHERS U S A INC | 830566105 | 4,438 | $280,038 | 0.02% |
| 412 | F5 INC | FFIV | 944 | $277,838 | 0.02% |
| 413 | GLOBE LIFE INC | GL-PD | 2,235 | $277,788 | 0.02% |
| 414 | PAYPAL HLDGS INC | PYPL | 3,726 | $276,916 | 0.02% |
| 415 | SCHWAB STRATEGIC TR | 808524797 | 10,414 | $275,971 | 0.02% |
| 416 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,207 | $273,373 | 0.02% |
| 417 | CHARTER COMMUNICATIONS INC N | 16119P108 | 667 | $272,676 | 0.02% |
| 418 | ADOBE INC | ADBE | 704 | $272,364 | 0.02% |
| 419 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 139 | $271,949 | 0.02% |
| 420 | EXPEDIA GROUP INC | EXPE | 1,601 | $270,057 | 0.02% |
| 421 | LITHIA MTRS INC | 536797103 | 796 | $268,905 | 0.02% |
| 422 | BLACKROCK INC | BLK | 255 | $267,559 | 0.02% |
| 423 | AMETEK INC | AME | 1,472 | $266,373 | 0.02% |
| 424 | JONES LANG LASALLE INC | JLL | 1,040 | $266,011 | 0.02% |
| 425 | MCKESSON CORP | MCK | 362 | $265,266 | 0.02% |
| 426 | CENCORA INC | COR | 884 | $265,067 | 0.02% |
| 427 | DOCUSIGN INC | DOCU | 3,373 | $262,723 | 0.02% |
| 428 | GROUP 1 AUTOMOTIVE INC | GPI | 597 | $260,716 | 0.02% |
| 429 | VALMONT INDS INC | 920253101 | 797 | $260,276 | 0.02% |
| 430 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,109 | $257,787 | 0.02% |
| 431 | MAPLEBEAR INC | CART | 5,656 | $255,877 | 0.02% |
| 432 | WISDOMTREE TR | WT | 5,107 | $255,656 | 0.02% |
| 433 | ACI WORLDWIDE INC | ACIW | 5,421 | $248,878 | 0.02% |
| 434 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,343 | $247,590 | 0.02% |
| 435 | VANGUARD MUN BD FDS | 922907746 | 4,947 | $242,549 | 0.02% |
| 436 | KNIFE RIVER CORP | KNF | 2,944 | $240,348 | 0.02% |
| 437 | ASBURY AUTOMOTIVE GROUP INC | ABG | 999 | $238,301 | 0.02% |
| 438 | BILL HOLDINGS INC | BILL | 5,127 | $237,175 | 0.02% |
| 439 | HIGH TIDE INC | HITI | 102,175 | $235,601 | 0.02% |
| 440 | AFLAC INC | AFL | 2,234 | $235,598 | 0.02% |
| 441 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,209 | $234,419 | 0.02% |
| 442 | INTERNATIONAL BUSINESS MACHS | INTR | 790 | $232,876 | 0.02% |
| 443 | PILGRIMS PRIDE CORP | PPC | 5,122 | $230,388 | 0.02% |
| 444 | EPAM SYS INC | EPAM | 1,295 | $228,982 | 0.02% |
| 445 | VANGUARD MALVERN FDS | 922020805 | 4,508 | $226,618 | 0.02% |
| 446 | COSTCO WHSL CORP NEW | 22160K105 | 228 | $225,706 | 0.02% |
| 447 | MORGAN STANLEY | MS-PQ | 1,581 | $222,700 | 0.02% |
| 448 | UNITED THERAPEUTICS CORP DEL | UTHR | 772 | $221,834 | 0.01% |
| 449 | TIDAL TRUST I | 886364603 | 11,061 | $220,667 | 0.01% |
| 450 | ORACLE CORP | ORCL-PD | 977 | $213,602 | 0.01% |
| 451 | ADVANCED FLOWER CAP INC | AFCG | 46,696 | $209,198 | 0.01% |
| 452 | NETFLIX INC | NFLX | 155 | $207,565 | 0.01% |
| 453 | GLOBUS MED INC | GMED | 3,434 | $202,675 | 0.01% |
| 454 | VANECK ETF TRUST | 92189F643 | 2,153 | $201,930 | 0.01% |
| 455 | HARTFORD FDS EXCHANGE TRADED | 41653L404 | 10,302 | $192,750 | 0.01% |
| 456 | RAMACO RES INC | METCZ | 13,629 | $179,085 | 0.01% |
| 457 | NU SKIN ENTERPRISES INC | NUS | 17,990 | $143,740 | 0.01% |
| 458 | GENWORTH FINL INC | 37247D106 | 17,724 | $137,893 | 0.01% |
| 459 | SIGA TECHNOLOGIES INC | SIGA | 20,933 | $136,483 | 0.01% |
| 460 | MACYS INC | 55616P104 | 11,542 | $134,580 | 0.01% |
| 461 | ACCO BRANDS CORP | ACCO | 36,204 | $129,610 | 0.01% |
| 462 | JANUS INTERNATIONAL GROUP IN | JBI | 15,586 | $126,870 | 0.01% |
| 463 | TRUECAR INC | 89785L107 | 66,460 | $126,274 | 0.01% |
| 464 | VAALCO ENERGY INC | EGY | 34,805 | $125,646 | 0.01% |
| 465 | GRAY MEDIA INC | GTN-A | 27,417 | $124,199 | 0.01% |
| 466 | BERRY CORP | 08579X101 | 44,454 | $123,138 | 0.01% |
| 467 | FUTUREFUEL CORP | FF | 31,689 | $122,953 | 0.01% |
| 468 | BARINGS BDC INC | BBDC | 13,156 | $120,246 | 0.01% |
| 469 | SUNCOKE ENERGY INC | SXC | 13,647 | $117,228 | 0.01% |
| 470 | CONDUENT INC | CNDT | 43,556 | $114,988 | 0.01% |
| 471 | AMERICAN EAGLE OUTFITTERS IN | AEO | 10,309 | $99,173 | 0.01% |
| 472 | KRONOS WORLDWIDE INC | KRO | 15,391 | $95,424 | 0.01% |