13F COMBINATION REPORT
Cambria Investment Management, L.P.
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001172661-25-004729
Total Value
$1.64B
Positions
577
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADTALEM GLOBAL ED INC | ADT | 196,196 | $25.0M | 1.53% |
| 2 | CAMBRIA ETF TR | 132061706 | 531,180 | $19.2M | 1.18% |
| 3 | CAMBRIA ETF TR | 132061300 | 596,268 | $17.4M | 1.07% |
| 4 | FOX CORP | FOX | 310,538 | $17.4M | 1.07% |
| 5 | CAMBRIA ETF TR | 132061409 | 626,596 | $17.1M | 1.05% |
| 6 | UGI CORP NEW | 902681105 | 459,530 | $16.7M | 1.03% |
| 7 | SYNCHRONY FINANCIAL | SYF-PB | 232,126 | $15.5M | 0.95% |
| 8 | REV GROUP INC | 749527107 | 318,929 | $15.2M | 0.93% |
| 9 | SLM CORP | SLMBP | 450,989 | $14.8M | 0.91% |
| 10 | TENET HEALTHCARE CORP | THC | 76,770 | $13.5M | 0.83% |
| 11 | TD SYNNEX CORPORATION | SNX | 99,064 | $13.4M | 0.83% |
| 12 | CF INDS HLDGS INC | 125269100 | 145,081 | $13.3M | 0.82% |
| 13 | AUTONATION INC | AN | 66,727 | $13.3M | 0.81% |
| 14 | RYDER SYS INC | R | 82,034 | $13.0M | 0.80% |
| 15 | SKYWEST INC | SKYW | 126,361 | $13.0M | 0.80% |
| 16 | AFLAC INC | AFL | 119,493 | $12.6M | 0.77% |
| 17 | AMERIPRISE FINL INC | 03076C106 | 22,824 | $12.2M | 0.75% |
| 18 | FEDERATED HERMES INC | FHI | 272,885 | $12.1M | 0.74% |
| 19 | CAMBRIA ETF TR | 132061508 | 367,477 | $11.9M | 0.73% |
| 20 | RELIANCE INC | RS | 36,616 | $11.5M | 0.71% |
| 21 | PAYPAL HLDGS INC | PYPL | 153,354 | $11.4M | 0.70% |
| 22 | LINCOLN NATL CORP IND | 534187109 | 328,047 | $11.4M | 0.70% |
| 23 | AFFILIATED MANAGERS GROUP IN | MGRE | 57,232 | $11.3M | 0.69% |
| 24 | TRAVEL PLUS LEISURE CO | 894164102 | 216,123 | $11.2M | 0.69% |
| 25 | CAMBRIA ETF TR | 132061888 | 369,171 | $11.2M | 0.69% |
| 26 | METLIFE INC | MET-PF | 138,433 | $11.1M | 0.68% |
| 27 | PLAINS GP HLDGS L P | PAGP | 570,694 | $11.1M | 0.68% |
| 28 | CAL MAINE FOODS INC | CALM | 110,850 | $11.0M | 0.68% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 148,569 | $10.9M | 0.67% |
| 30 | INGREDION INC | INGR | 80,955 | $10.9M | 0.67% |
| 31 | ASSURED GUARANTY LTD | AGO | 122,222 | $10.6M | 0.65% |
| 32 | NVIDIA CORPORATION | NVDA | 55,845 | $10.4M | 0.64% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 238,131 | $10.3M | 0.63% |
| 34 | WORLD KINECT CORPORATION | WKC | 361,744 | $10.3M | 0.63% |
| 35 | UNIVERSAL HLTH SVCS INC | 913903100 | 56,553 | $10.2M | 0.63% |
| 36 | BORGWARNER INC | BWA | 305,289 | $10.2M | 0.63% |
| 37 | BLOCK H & R INC | BSQKZ | 185,603 | $10.2M | 0.63% |
| 38 | AVNET INC | AVT | 191,545 | $10.2M | 0.62% |
| 39 | THE CIGNA GROUP | 125523100 | 30,547 | $10.1M | 0.62% |
| 40 | GRANITESHARES GOLD TR | BAR | 307,471 | $10.0M | 0.62% |
| 41 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 173,687 | $9.9M | 0.61% |
| 42 | WESCO INTL INC | 95082P105 | 53,544 | $9.9M | 0.61% |
| 43 | GREIF INC | GEF-B | 152,149 | $9.9M | 0.61% |
| 44 | PREMIER INC | PREM | 450,140 | $9.9M | 0.61% |
| 45 | VANECK BITCOIN ETF | HODL | 323,964 | $9.9M | 0.61% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C706 | 164,381 | $9.8M | 0.60% |
| 47 | CHEVRON CORP NEW | CVX | 68,275 | $9.8M | 0.60% |
| 48 | AMERICAN FINL GROUP INC OHIO | 025932104 | 77,208 | $9.7M | 0.60% |
| 49 | EOG RES INC | EOG | 81,221 | $9.7M | 0.60% |
| 50 | PEABODY ENERGY CORP | BTU | 723,637 | $9.7M | 0.60% |
| 51 | TOLL BROTHERS INC | TOL | 84,186 | $9.6M | 0.59% |
| 52 | MANPOWERGROUP INC WIS | MAN | 236,991 | $9.6M | 0.59% |
| 53 | PULTE GROUP INC | 745867101 | 90,483 | $9.5M | 0.59% |
| 54 | STEEL DYNAMICS INC | STLD | 74,434 | $9.5M | 0.59% |
| 55 | MATSON INC | MATX | 85,563 | $9.5M | 0.59% |
| 56 | ADT INC DEL | ADT | 1,122,444 | $9.5M | 0.58% |
| 57 | SPECTRUM BRANDS HLDGS INC NE | SPB | 179,084 | $9.5M | 0.58% |
| 58 | VANECK ETF TRUST | 92189F106 | 181,952 | $9.5M | 0.58% |
| 59 | PRINCIPAL FINANCIAL GROUP IN | PFG | 119,244 | $9.5M | 0.58% |
| 60 | CENTENE CORP DEL | CNC | 173,875 | $9.4M | 0.58% |
| 61 | TAYLOR MORRISON HOME CORP | TMHC | 151,724 | $9.3M | 0.57% |
| 62 | APPLE INC | AAPL | 36,540 | $9.3M | 0.57% |
| 63 | MICROSOFT CORP | MSFT | 17,908 | $9.3M | 0.57% |
| 64 | LYONDELLBASELL INDUSTRIES N | LYB | 160,273 | $9.3M | 0.57% |
| 65 | MARATHON PETE CORP | MARA | 55,613 | $9.2M | 0.57% |
| 66 | WHIRLPOOL CORP | WHR-PA | 90,936 | $9.2M | 0.57% |
| 67 | EXXON MOBIL CORP | XOM | 85,193 | $9.2M | 0.56% |
| 68 | PROG HOLDINGS INC | PRG | 309,401 | $9.1M | 0.56% |
| 69 | MOLSON COORS BEVERAGE CO | TAP-A | 186,481 | $9.0M | 0.55% |
| 70 | CAMBRIA ETF TR | 132061300 | 286,988 | $9.0M | 0.55% |
| 71 | PFIZER INC | PFE | 367,591 | $8.9M | 0.55% |
| 72 | YELP INC | YELP | 259,461 | $8.9M | 0.55% |
| 73 | ISHARES TR | 464288372 | 149,918 | $8.9M | 0.55% |
| 74 | CAMBRIA ETF TR | 132061706 | 238,129 | $8.9M | 0.54% |
| 75 | DILLARDS INC | 254067101 | 21,100 | $8.8M | 0.54% |
| 76 | ISHARES TR | 464288711 | 119,149 | $8.8M | 0.54% |
| 77 | UNITED STS COMMODITY INDEX F | UNTCW | 119,627 | $8.8M | 0.54% |
| 78 | TEGNA INC | 87901J105 | 522,766 | $8.8M | 0.54% |
| 79 | ISHARES TR | 464288729 | 52,896 | $8.7M | 0.54% |
| 80 | SPDR SERIES TRUST | 78464A151 | 267,843 | $8.7M | 0.54% |
| 81 | TIMKEN CO | TKR | 119,637 | $8.7M | 0.53% |
| 82 | LKQ CORP | LKQ | 234,128 | $8.7M | 0.53% |
| 83 | VALERO ENERGY CORP | VLO | 64,157 | $8.6M | 0.53% |
| 84 | CAMBRIA ETF TR | 132061813 | 343,757 | $8.6M | 0.53% |
| 85 | COMCAST CORP NEW | CCZ | 239,949 | $8.6M | 0.53% |
| 86 | ACADEMY SPORTS & OUTDOORS IN | ASO | 190,787 | $8.5M | 0.53% |
| 87 | ETHAN ALLEN INTERIORS INC | ETD | 306,590 | $8.5M | 0.52% |
| 88 | INVESCO DB MULTI-SECTOR COMM | IVZ | 113,185 | $8.5M | 0.52% |
| 89 | TEXTRON INC | TXT | 105,605 | $8.5M | 0.52% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 145,586 | $8.4M | 0.51% |
| 91 | ISHARES TR | 464288745 | 44,356 | $8.3M | 0.51% |
| 92 | ISHARES TR | 464288737 | 126,944 | $8.3M | 0.51% |
| 93 | CABOT CORP | CBT | 110,280 | $8.3M | 0.51% |
| 94 | PHILLIPS 66 | PSX | 68,954 | $8.2M | 0.51% |
| 95 | KB HOME | KBH | 153,585 | $8.1M | 0.50% |
| 96 | INVESCO DB MULTI-SECTOR COMM | IVZ | 308,923 | $8.1M | 0.50% |
| 97 | THE ODP CORP | 88337F105 | 441,311 | $8.0M | 0.49% |
| 98 | EASTMAN CHEM CO | EMN | 106,412 | $7.9M | 0.49% |
| 99 | INTERPUBLIC GROUP COS INC | INTR | 323,624 | $7.9M | 0.49% |
| 100 | ISHARES TR | 464287333 | 71,390 | $7.9M | 0.49% |
| 101 | CAMBRIA ETF TR | 132061862 | 649,582 | $7.8M | 0.48% |
| 102 | VIATRIS INC | VTRS | 858,975 | $7.7M | 0.47% |
| 103 | CAMBRIA ETF TR | 132061789 | 302,980 | $7.6M | 0.47% |
| 104 | MILLERKNOLL INC | MLKN | 392,203 | $7.6M | 0.47% |
| 105 | TREEHOUSE FOODS INC | 89469A104 | 386,188 | $7.5M | 0.46% |
| 106 | NUCOR CORP | NUE | 57,248 | $7.4M | 0.46% |
| 107 | KRAFT HEINZ CO | KHC | 285,232 | $7.4M | 0.45% |
| 108 | LENNAR CORP | LEN-B | 64,248 | $7.1M | 0.44% |
| 109 | ATKORE INC | ATKR | 100,466 | $7.1M | 0.44% |
| 110 | SYLVAMO CORP | SLVM | 141,109 | $7.1M | 0.43% |
| 111 | HAVERTY FURNITURE COS INC | 419596101 | 346,342 | $7.0M | 0.43% |
| 112 | COLUMBIA SPORTSWEAR CO | COLM | 115,153 | $7.0M | 0.43% |
| 113 | PVH CORPORATION | PVH | 102,013 | $7.0M | 0.43% |
| 114 | RYERSON HLDG CORP | RYZ | 316,946 | $6.8M | 0.42% |
| 115 | VANGUARD INDEX FDS | 922908769 | 20,594 | $6.8M | 0.42% |
| 116 | BRUNSWICK CORP | BC-PC | 121,147 | $6.7M | 0.41% |
| 117 | BUILDERS FIRSTSOURCE INC | BLDR | 57,126 | $6.7M | 0.41% |
| 118 | JEFFERIES FINL GROUP INC | 47233W109 | 121,728 | $6.7M | 0.41% |
| 119 | BOISE CASCADE CO DEL | BCC | 75,860 | $6.6M | 0.40% |
| 120 | VANGUARD BD INDEX FDS | 921937835 | 89,454 | $6.6M | 0.40% |
| 121 | WABASH NATL CORP | 929566107 | 598,751 | $6.4M | 0.39% |
| 122 | SPDR SERIES TRUST | 78468R440 | 233,669 | $6.4M | 0.39% |
| 123 | MURPHY OIL CORP | MUR | 274,684 | $6.2M | 0.38% |
| 124 | CAMBRIA ETF TR | 132061888 | 183,047 | $6.1M | 0.38% |
| 125 | WESTERN UN CO | WU | 725,544 | $6.1M | 0.38% |
| 126 | CAMBRIA ETF TR | 132061409 | 206,735 | $6.0M | 0.37% |
| 127 | CAMBRIA ETF TR | 132061813 | 229,875 | $5.9M | 0.36% |
| 128 | AMAZON COM INC | AMZN | 25,875 | $5.7M | 0.35% |
| 129 | SPDR S&P 500 ETF TR | SPY | 8,418 | $5.6M | 0.34% |
| 130 | STELLANTIS N.V | STLA | 427,640 | $5.6M | 0.34% |
| 131 | ZIFF DAVIS INC | ZD | 183,407 | $5.6M | 0.34% |
| 132 | SPDR SERIES TRUST | 78468R440 | 187,873 | $5.4M | 0.33% |
| 133 | OLIN CORP | OLN | 259,673 | $5.2M | 0.32% |
| 134 | DOW INC | DOW | 191,864 | $5.1M | 0.31% |
| 135 | VANECK ETF TRUST | 92189H300 | 200,809 | $5.1M | 0.31% |
| 136 | J P MORGAN EXCHANGE TRADED F | 46641Q746 | 129,066 | $5.0M | 0.31% |
| 137 | JPMORGAN CHASE & CO. | VYLD | 15,469 | $4.9M | 0.30% |
| 138 | CAMBRIA ETF TR | 132061201 | 70,953 | $4.6M | 0.28% |
| 139 | PBF ENERGY INC | PBF | 212,239 | $4.6M | 0.28% |
| 140 | ALPHABET INC | GOOG | 18,699 | $4.5M | 0.28% |
| 141 | DEUTSCHE BANK A G | D18190898 | 149,542 | $4.4M | 0.27% |
| 142 | LITMAN GREGORY FDS TR | 53700T827 | 171,263 | $4.4M | 0.27% |
| 143 | TIDAL TRUST II | 88636J337 | 298,585 | $4.4M | 0.27% |
| 144 | HUNTSMAN CORP | HUN | 411,699 | $4.3M | 0.26% |
| 145 | IMPERIAL OIL LTD | IMO | 52,418 | $4.2M | 0.26% |
| 146 | BROADCOM INC | AVGO | 12,527 | $4.1M | 0.25% |
| 147 | SCHWAB STRATEGIC TR | 808524870 | 143,150 | $3.8M | 0.23% |
| 148 | VANGUARD SCOTTSDALE FDS | 92206C847 | 67,862 | $3.8M | 0.23% |
| 149 | CARTERS INC | CRI | 122,981 | $3.7M | 0.23% |
| 150 | SUNCOR ENERGY INC NEW | SU | 98,690 | $3.7M | 0.23% |
| 151 | CENTERRA GOLD INC | CGAU | 497,705 | $3.6M | 0.22% |
| 152 | KOHLS CORP | KSS | 411,020 | $3.5M | 0.21% |
| 153 | XEROX HOLDINGS CORP | XRXDW | 654,671 | $3.5M | 0.21% |
| 154 | CANADIAN NAT RES LTD | 136385101 | 108,781 | $3.4M | 0.21% |
| 155 | SPDR SERIES TRUST | 78464A490 | 84,389 | $3.3M | 0.21% |
| 156 | WALMART INC | WMT | 32,029 | $3.3M | 0.20% |
| 157 | PALO ALTO NETWORKS INC | PANW | 16,007 | $3.3M | 0.20% |
| 158 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,367 | $3.2M | 0.20% |
| 159 | CENOVUS ENERGY INC | CVE | 218,906 | $3.0M | 0.18% |
| 160 | TIDAL TRUST II | 88636J337 | 191,420 | $3.0M | 0.18% |
| 161 | EXXON MOBIL CORP | XOM | 26,188 | $3.0M | 0.18% |
| 162 | VANGUARD INSTL INDEX FD | 922040845 | 38,864 | $2.9M | 0.18% |
| 163 | VANGUARD WHITEHALL FDS | 921946885 | 43,832 | $2.9M | 0.18% |
| 164 | SPDR SERIES TRUST | 78468R606 | 119,360 | $2.8M | 0.17% |
| 165 | VANGUARD CHARLOTTE FDS | 92203J407 | 55,339 | $2.7M | 0.17% |
| 166 | ISHARES TR | 46435G102 | 30,173 | $2.7M | 0.17% |
| 167 | LITMAN GREGORY FDS TR | 53700T827 | 96,310 | $2.6M | 0.16% |
| 168 | VANGUARD INDEX FDS | 922908363 | 4,250 | $2.6M | 0.16% |
| 169 | TIDAL TRUST II | 88636J337 | 164,694 | $2.6M | 0.16% |
| 170 | CSX CORP | CSX | 69,618 | $2.5M | 0.15% |
| 171 | CAMBRIA ETF TR | 132061888 | 73,329 | $2.4M | 0.15% |
| 172 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 86,581 | $2.4M | 0.15% |
| 173 | EA SERIES TRUST | 02072L409 | 36,345 | $2.4M | 0.15% |
| 174 | CAMBRIA ETF TR | 132061797 | 100,483 | $2.3M | 0.14% |
| 175 | SALESFORCE INC | CRM | 9,842 | $2.3M | 0.14% |
| 176 | CAMBRIA ETF TR | 132061771 | 88,763 | $2.3M | 0.14% |
| 177 | CAMBRIA ETF TR | 132061409 | 77,994 | $2.3M | 0.14% |
| 178 | INVESCO QQQ TR | IVZ | 3,745 | $2.2M | 0.14% |
| 179 | CONSTELLATION ENERGY CORP | CEG | 6,785 | $2.2M | 0.14% |
| 180 | VANECK ETF TRUST | 92189F353 | 112,713 | $2.2M | 0.14% |
| 181 | MONGODB INC | MDB | 7,050 | $2.2M | 0.13% |
| 182 | ISHARES TR | 464287689 | 5,419 | $2.1M | 0.13% |
| 183 | ALPHABET INC | GOOG | 8,305 | $2.0M | 0.12% |
| 184 | USCF ETF TR | 90290T809 | 92,092 | $2.0M | 0.12% |
| 185 | AMERICAN ELEC PWR CO INC | 025537101 | 16,266 | $1.8M | 0.11% |
| 186 | TESLA INC | TSLA | 3,994 | $1.8M | 0.11% |
| 187 | PROGRESSIVE CORP | 743315103 | 7,130 | $1.8M | 0.11% |
| 188 | REGENERON PHARMACEUTICALS | REGN | 3,090 | $1.7M | 0.11% |
| 189 | MASTERCARD INCORPORATED | MA | 3,044 | $1.7M | 0.11% |
| 190 | VANGUARD SCOTTSDALE FDS | 92206C870 | 20,173 | $1.7M | 0.10% |
| 191 | VERTEX PHARMACEUTICALS INC | VRTX | 4,181 | $1.6M | 0.10% |
| 192 | EA SERIES TRUST | 02072L565 | 14,514 | $1.6M | 0.10% |
| 193 | EA SERIES TRUST | 02072Q804 | 58,966 | $1.6M | 0.10% |
| 194 | AECOM | ACM | 12,249 | $1.6M | 0.10% |
| 195 | ON HLDG AG | H5919C104 | 36,052 | $1.5M | 0.09% |
| 196 | XYLEM INC | XYL | 10,066 | $1.5M | 0.09% |
| 197 | OKTA INC | OKTA | 15,627 | $1.4M | 0.09% |
| 198 | CAMBRIA ETF TR | 132061763 | 57,039 | $1.4M | 0.09% |
| 199 | TRANE TECHNOLOGIES PLC | TT | 3,332 | $1.4M | 0.09% |
| 200 | ISHARES TR | 46432F842 | 15,869 | $1.4M | 0.09% |
| 201 | PFIZER INC | PFE | 53,745 | $1.4M | 0.08% |
| 202 | WISDOMTREE TR | WT | 15,353 | $1.3M | 0.08% |
| 203 | NORTHROP GRUMMAN CORP | NOC | 2,125 | $1.3M | 0.08% |
| 204 | WEYERHAEUSER CO MTN BE | WY | 51,009 | $1.3M | 0.08% |
| 205 | ISHARES TR | 464287200 | 1,868 | $1.3M | 0.08% |
| 206 | INTERNATIONAL BUSINESS MACHS | INTR | 4,422 | $1.2M | 0.08% |
| 207 | EA SERIES TRUST | 02072L300 | 35,972 | $1.2M | 0.08% |
| 208 | VANGUARD STAR FDS | 921909768 | 16,535 | $1.2M | 0.07% |
| 209 | UNITY SOFTWARE INC | U | 30,067 | $1.2M | 0.07% |
| 210 | AUTOZONE INC | AZO | 280 | $1.2M | 0.07% |
| 211 | SELECT SECTOR SPDR TR | 81369Y803 | 4,204 | $1.2M | 0.07% |
| 212 | META PLATFORMS INC | META | 1,555 | $1.1M | 0.07% |
| 213 | VISA INC | V | 3,267 | $1.1M | 0.07% |
| 214 | VANGUARD INTL EQUITY INDEX F | 922042874 | 13,949 | $1.1M | 0.07% |
| 215 | AON PLC | AON | 3,112 | $1.1M | 0.07% |
| 216 | INVESCO EXCH TRADED FD TR II | IVZ | 55,736 | $1.1M | 0.07% |
| 217 | CAPITAL ONE FINL CORP | 14040H105 | 5,167 | $1.1M | 0.07% |
| 218 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,839 | $1.1M | 0.07% |
| 219 | ELI LILLY & CO | LLY | 1,428 | $1.1M | 0.07% |
| 220 | ISHARES TR | 464287309 | 8,946 | $1.1M | 0.07% |
| 221 | NETFLIX INC | NFLX | 869 | $1.0M | 0.06% |
| 222 | DIMENSIONAL ETF TRUST | 25434V724 | 22,977 | $1.0M | 0.06% |
| 223 | CITIGROUP INC | C-PR | 10,034 | $1.0M | 0.06% |
| 224 | BROOKFIELD CORP | 11271J107 | 14,521 | $995,850 | 0.06% |
| 225 | NUCOR CORP | NUE | 7,225 | $978,482 | 0.06% |
| 226 | ADVANCED MICRO DEVICES INC | AMD | 5,894 | $953,590 | 0.06% |
| 227 | VANECK ETF TRUST | 92189H300 | 36,654 | $935,054 | 0.06% |
| 228 | AES CORP | AES | 70,058 | $921,963 | 0.06% |
| 229 | ORACLE CORP | ORCL-PD | 3,260 | $916,842 | 0.06% |
| 230 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,257 | $909,648 | 0.06% |
| 231 | CAMBRIA ETF TR | 132061300 | 29,079 | $906,961 | 0.06% |
| 232 | SCHWAB STRATEGIC TR | 808524805 | 38,342 | $892,602 | 0.05% |
| 233 | NORFOLK SOUTHN CORP | 655844108 | 2,962 | $889,814 | 0.05% |
| 234 | CAMBRIA ETF TR | 132061706 | 23,756 | $883,729 | 0.05% |
| 235 | ROBINHOOD MKTS INC | 770700102 | 9,415 | $881,526 | 0.05% |
| 236 | CAMBRIA ETF TR | 132061789 | 34,598 | $875,330 | 0.05% |
| 237 | LOWES COS INC | 548661107 | 3,395 | $853,197 | 0.05% |
| 238 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,478 | $849,477 | 0.05% |
| 239 | MCDONALDS CORP | MCD | 2,762 | $839,344 | 0.05% |
| 240 | COMFORT SYS USA INC | 199908104 | 1,006 | $830,131 | 0.05% |
| 241 | STERLING INFRASTRUCTURE INC | STRL | 2,428 | $824,743 | 0.05% |
| 242 | SCHWAB STRATEGIC TR | 808524870 | 30,434 | $820,204 | 0.05% |
| 243 | PHILIP MORRIS INTL INC | 718172109 | 5,030 | $815,866 | 0.05% |
| 244 | TUTOR PERINI CORP | TPC | 17,420 | $814,908 | 0.05% |
| 245 | VANGUARD WORLD FD | 92204A702 | 1,066 | $795,908 | 0.05% |
| 246 | ARGAN INC | AGX | 3,531 | $778,515 | 0.05% |
| 247 | UNION PAC CORP | UNP | 3,250 | $768,203 | 0.05% |
| 248 | ASML HOLDING N V | ASMLF | 776 | $751,238 | 0.05% |
| 249 | TAPESTRY INC | TPR | 6,581 | $745,101 | 0.05% |
| 250 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,359 | $740,551 | 0.05% |
| 251 | BANK AMERICA CORP | 060505104 | 14,230 | $734,126 | 0.05% |
| 252 | ABBVIE INC | ABBV | 3,148 | $728,888 | 0.04% |
| 253 | CAMBRIA ETF TR | 132061813 | 28,197 | $728,053 | 0.04% |
| 254 | THERMO FISHER SCIENTIFIC INC | TMO | 1,490 | $722,680 | 0.04% |
| 255 | GOLDMAN SACHS GROUP INC | GSCE | 907 | $722,289 | 0.04% |
| 256 | IES HLDGS INC | IESC | 2,412 | $714,507 | 0.04% |
| 257 | NRG ENERGY INC | NRG | 4,417 | $709,282 | 0.04% |
| 258 | AMERICAN EXPRESS CO | AXP | 2,131 | $707,833 | 0.04% |
| 259 | ABBOTT LABS | ABLZF | 5,226 | $699,970 | 0.04% |
| 260 | UNIVERSAL CORP VA | UVV | 11,964 | $696,783 | 0.04% |
| 261 | PLANET LABS PBC | PL-WT | 114,195 | $696,590 | 0.04% |
| 262 | ALPS ETF TR | 00162Q452 | 14,734 | $691,467 | 0.04% |
| 263 | SERVE ROBOTICS INC | SERV | 59,514 | $680,840 | 0.04% |
| 264 | PERIMETER SOLUTIONS INC | PRM | 48,773 | $678,920 | 0.04% |
| 265 | LAUREATE EDUCATION INC | LAUR | 28,732 | $671,754 | 0.04% |
| 266 | ATLASSIAN CORPORATION | TEAM | 4,200 | $670,740 | 0.04% |
| 267 | ISHARES TR | 464287507 | 10,255 | $669,241 | 0.04% |
| 268 | VISTRA CORP | VST | 3,428 | $664,381 | 0.04% |
| 269 | MGIC INVT CORP WIS | 552848103 | 23,626 | $657,748 | 0.04% |
| 270 | SELECT SECTOR SPDR TR | 81369Y209 | 4,597 | $639,764 | 0.04% |
| 271 | PHILIP MORRIS INTL INC | 718172109 | 3,444 | $627,256 | 0.04% |
| 272 | CAMBRIA ETF TR | 132061201 | 9,118 | $626,027 | 0.04% |
| 273 | TURNING PT BRANDS INC | 90041L105 | 8,088 | $612,828 | 0.04% |
| 274 | AT&T INC | T-PC | 20,982 | $607,219 | 0.04% |
| 275 | URBAN OUTFITTERS INC | URBN | 8,358 | $606,289 | 0.04% |
| 276 | PATHWARD FINANCIAL INC | CASH | 7,512 | $594,349 | 0.04% |
| 277 | RUSH STREET INTERACTIVE INC | RSI | 39,537 | $589,101 | 0.04% |
| 278 | ORION PROPERTIES INC | ONL | 275,344 | $586,483 | 0.04% |
| 279 | PERDOCEO ED CORP | PRDO | 17,891 | $584,857 | 0.04% |
| 280 | ALTRIA GROUP INC | MO | 9,964 | $584,189 | 0.04% |
| 281 | COREBRIDGE FINL INC | 21871X109 | 16,367 | $581,029 | 0.04% |
| 282 | HARTFORD INSURANCE GROUP INC | HIG-PG | 4,568 | $579,542 | 0.04% |
| 283 | CITIZENS FINL GROUP INC | CIA | 12,877 | $576,246 | 0.04% |
| 284 | CAMBRIA ETF TR | 132061771 | 20,762 | $574,473 | 0.04% |
| 285 | G III APPAREL GROUP LTD | GIII | 25,507 | $571,357 | 0.04% |
| 286 | CARDINAL HEALTH INC | CAH | 3,394 | $568,459 | 0.03% |
| 287 | JACKSON FINANCIAL INC | JXN-PA | 6,351 | $563,905 | 0.03% |
| 288 | HOME DEPOT INC | HD | 1,387 | $561,999 | 0.03% |
| 289 | AMPHENOL CORP NEW | 032095101 | 4,515 | $558,731 | 0.03% |
| 290 | JOHNSON & JOHNSON | JNJ | 3,005 | $557,187 | 0.03% |
| 291 | SANMINA CORPORATION | SANM | 5,592 | $547,065 | 0.03% |
| 292 | VILLAGE FARMS INTL INC | 92707Y108 | 497,183 | $546,901 | 0.03% |
| 293 | NEWMONT CORP | NEMCL | 9,325 | $543,275 | 0.03% |
| 294 | UNITEDHEALTH GROUP INC | UNH | 1,570 | $542,121 | 0.03% |
| 295 | T ROWE PRICE ETF INC | 87283Q107 | 11,036 | $539,440 | 0.03% |
| 296 | CRONOS GROUP INC | CRON | 282,090 | $538,792 | 0.03% |
| 297 | PRIMORIS SVCS CORP | 74164F103 | 6,894 | $537,318 | 0.03% |
| 298 | MERCURY GENL CORP NEW | 589400100 | 7,963 | $536,228 | 0.03% |
| 299 | CARETRUST REIT INC | CTRE | 17,507 | $535,714 | 0.03% |
| 300 | NETGEAR INC | NTGR | 18,260 | $530,818 | 0.03% |
| 301 | BRIGHTHOUSE FINL INC | 10922N103 | 9,862 | $530,280 | 0.03% |
| 302 | EXELIXIS INC | EXEL | 11,986 | $528,283 | 0.03% |
| 303 | EPR PPTYS | 26884U109 | 9,036 | $526,437 | 0.03% |
| 304 | CITY OFFICE REIT INC | CHCO | 97,888 | $522,722 | 0.03% |
| 305 | BRIXMOR PPTY GROUP INC | 11120U105 | 20,050 | $522,102 | 0.03% |
| 306 | CNO FINL GROUP INC | 12621E103 | 13,508 | $521,139 | 0.03% |
| 307 | REGENCY CTRS CORP | 758849103 | 7,284 | $518,839 | 0.03% |
| 308 | OPENLANE INC | OPLN | 21,213 | $518,658 | 0.03% |
| 309 | NNN REIT INC | NNN | 11,993 | $517,858 | 0.03% |
| 310 | DOUGLAS EMMETT INC | DEI | 34,424 | $517,737 | 0.03% |
| 311 | SCHLUMBERGER LTD | SLB | 15,044 | $517,062 | 0.03% |
| 312 | TANGER INC | SKT | 16,898 | $516,741 | 0.03% |
| 313 | GLOBAL NET LEASE INC | GNL-PE | 68,395 | $516,382 | 0.03% |
| 314 | STRIDE INC | LRN | 3,547 | $514,989 | 0.03% |
| 315 | ROBINHOOD MKTS INC | 770700102 | 3,594 | $514,589 | 0.03% |
| 316 | WELLTOWER INC | WELL | 3,345 | $514,227 | 0.03% |
| 317 | SABRA HEALTH CARE REIT INC | SBRA | 27,869 | $513,904 | 0.03% |
| 318 | VICI PPTYS INC | 925652109 | 15,713 | $512,244 | 0.03% |
| 319 | GENERAL MTRS CO | 37045V100 | 10,398 | $511,686 | 0.03% |
| 320 | AMERICAN HOMES 4 RENT | AMH-PG | 14,172 | $511,184 | 0.03% |
| 321 | AMERICAN ASSETS TR INC | AAT | 25,863 | $510,794 | 0.03% |
| 322 | MID-AMER APT CMNTYS INC | 59522J103 | 3,447 | $510,190 | 0.03% |
| 323 | AVALONBAY CMNTYS INC | AWX | 2,503 | $509,361 | 0.03% |
| 324 | BROADSTONE NET LEASE INC | BNL | 31,712 | $508,978 | 0.03% |
| 325 | AGREE RLTY CORP | 008492100 | 6,964 | $508,790 | 0.03% |
| 326 | LXP INDUSTRIAL TRUST | LXP-PC | 61,527 | $508,213 | 0.03% |
| 327 | COPT DEFENSE PROPERTIES | CDP | 18,421 | $508,051 | 0.03% |
| 328 | GLADSTONE COMMERCIAL CORP | GOODO | 35,354 | $506,623 | 0.03% |
| 329 | COUSINS PPTYS INC | 222795502 | 16,860 | $506,306 | 0.03% |
| 330 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 15,865 | $506,252 | 0.03% |
| 331 | FOUR CORNERS PPTY TR INC | 35086T109 | 18,799 | $505,881 | 0.03% |
| 332 | OMEGA HEALTHCARE INVS INC | 681936100 | 13,791 | $505,440 | 0.03% |
| 333 | EASTGROUP PPTYS INC | 277276101 | 3,024 | $505,371 | 0.03% |
| 334 | VENTAS INC | VTR | 7,940 | $501,411 | 0.03% |
| 335 | REXFORD INDL RLTY INC | 76169C100 | 14,090 | $501,181 | 0.03% |
| 336 | HIGHWOODS PPTYS INC | 431284108 | 16,079 | $499,896 | 0.03% |
| 337 | UMH PPTYS INC | 903002103 | 29,728 | $499,133 | 0.03% |
| 338 | PARAMOUNT GROUP INC | 69924R108 | 81,824 | $499,126 | 0.03% |
| 339 | LTC PPTYS INC | 502175102 | 14,420 | $499,076 | 0.03% |
| 340 | S&P GLOBAL INC | SPGI | 1,025 | $498,878 | 0.03% |
| 341 | GRANITE REAL ESTATE INVT TR | 387437205 | 9,820 | $498,878 | 0.03% |
| 342 | WM TECHNOLOGY INC | MAPSW | 555,644 | $497,857 | 0.03% |
| 343 | SILA REALTY TRUST INC | SILA | 21,015 | $497,425 | 0.03% |
| 344 | NATIONAL HEALTH INVS INC | 63633D104 | 7,085 | $496,800 | 0.03% |
| 345 | SPOTIFY TECHNOLOGY S A | SPOT | 711 | $496,278 | 0.03% |
| 346 | ACADIA RLTY TR | 004239109 | 26,723 | $496,246 | 0.03% |
| 347 | CAMDEN PPTY TR | 133131102 | 4,402 | $496,061 | 0.03% |
| 348 | BRANDYWINE RLTY TR | 105368203 | 115,486 | $495,435 | 0.03% |
| 349 | INNOVATIVE INDL PPTYS INC | INHD | 8,961 | $494,826 | 0.03% |
| 350 | HALLADOR ENERGY COMPANY | HNRG | 31,192 | $493,769 | 0.03% |
| 351 | KILROY RLTY CORP | 49427F108 | 14,379 | $493,343 | 0.03% |
| 352 | ETFS GOLD TR | 00326A104 | 13,374 | $492,290 | 0.03% |
| 353 | CHEVRON CORP NEW | CVX | 3,170 | $492,269 | 0.03% |
| 354 | TERRENO RLTY CORP | 88146M101 | 8,767 | $491,566 | 0.03% |
| 355 | BXP INC | BXP | 7,266 | $490,237 | 0.03% |
| 356 | PIEDMONT REALTY TRUST INC | PDM | 67,069 | $488,933 | 0.03% |
| 357 | ENOVA INTL INC | 29357K103 | 4,382 | $488,681 | 0.03% |
| 358 | FRANKLIN STR PPTYS CORP | 35471R106 | 297,380 | $487,703 | 0.03% |
| 359 | ALPINE INCOME PPTY TR INC | 02083X103 | 33,124 | $487,254 | 0.03% |
| 360 | GARRETT MOTION INC | GTX | 46,148 | $485,015 | 0.03% |
| 361 | PROTAGONIST THERAPEUTICS INC | PTGX | 8,757 | $483,999 | 0.03% |
| 362 | SKYWARD SPECIALTY INS GROUP | 830940102 | 8,374 | $483,933 | 0.03% |
| 363 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 8,720 | $482,042 | 0.03% |
| 364 | EMCOR GROUP INC | EME | 742 | $481,959 | 0.03% |
| 365 | SITE CTRS CORP | 82981J851 | 42,366 | $479,159 | 0.03% |
| 366 | FIRST HORIZON CORPORATION | FHN-PH | 22,565 | $478,378 | 0.03% |
| 367 | YUM CHINA HLDGS INC | YUMC | 10,583 | $473,166 | 0.03% |
| 368 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,727 | $472,829 | 0.03% |
| 369 | WARNER BROS DISCOVERY INC | WBD | 41,146 | $471,533 | 0.03% |
| 370 | GROUP 1 AUTOMOTIVE INC | GPI | 1,075 | $469,463 | 0.03% |
| 371 | HEALTHCARE SVCS GROUP INC | 421906108 | 31,214 | $469,146 | 0.03% |
| 372 | CORECIVIC INC | CXW | 22,263 | $469,081 | 0.03% |
| 373 | DANA INC | DAN | 27,233 | $467,046 | 0.03% |
| 374 | ALLSTATE CORP | ALL-PJ | 2,172 | $466,220 | 0.03% |
| 375 | MOSAIC CO NEW | MOS | 12,714 | $463,807 | 0.03% |
| 376 | EQUITABLE HLDGS INC | EQH-PC | 8,253 | $462,993 | 0.03% |
| 377 | ISHARES TR | 464287655 | 1,912 | $462,628 | 0.03% |
| 378 | LOEWS CORP | L | 5,044 | $462,333 | 0.03% |
| 379 | INTERFACE INC | TILE | 22,077 | $462,072 | 0.03% |
| 380 | MCKESSON CORP | MCK | 629 | $460,919 | 0.03% |
| 381 | ADOBE INC | ADBE | 1,306 | $460,692 | 0.03% |
| 382 | PLEXUS CORP | PLXS | 3,381 | $457,483 | 0.03% |
| 383 | PTC THERAPEUTICS INC | PTCT | 9,312 | $454,798 | 0.03% |
| 384 | INTERDIGITAL INC | IDCC | 2,018 | $452,496 | 0.03% |
| 385 | PAR PAC HOLDINGS INC | PARR | 17,052 | $452,390 | 0.03% |
| 386 | ANALOG DEVICES INC | ADI | 1,836 | $451,105 | 0.03% |
| 387 | MUELLER INDS INC | 624756102 | 5,672 | $450,754 | 0.03% |
| 388 | MR COOPER GROUP INC | 62482R107 | 2,134 | $449,826 | 0.03% |
| 389 | BUILD-A-BEAR WORKSHOP INC | BBW | 8,722 | $449,706 | 0.03% |
| 390 | OLD REP INTL CORP | 680223104 | 11,681 | $449,018 | 0.03% |
| 391 | SNDL INC | SNDL | 370,370 | $448,148 | 0.03% |
| 392 | UNITED AIRLS HLDGS INC | UNTCW | 5,625 | $447,919 | 0.03% |
| 393 | UMB FINL CORP | 902788108 | 4,259 | $447,876 | 0.03% |
| 394 | COMPOSECURE INC | 20459V105 | 31,703 | $446,695 | 0.03% |
| 395 | WEIS MKTS INC | 948849104 | 6,146 | $445,524 | 0.03% |
| 396 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,242 | $444,723 | 0.03% |
| 397 | DXP ENTERPRISES INC | DXPE | 5,066 | $444,035 | 0.03% |
| 398 | MDU RES GROUP INC | 552690109 | 26,623 | $443,805 | 0.03% |
| 399 | ENTERPRISE FINL SVCS CORP | 293712105 | 8,002 | $440,910 | 0.03% |
| 400 | FABRINET | FN | 1,204 | $439,002 | 0.03% |
| 401 | PEDIATRIX MEDICAL GROUP INC | MD | 30,566 | $438,622 | 0.03% |
| 402 | UNUM GROUP | UNMA | 5,365 | $433,277 | 0.03% |
| 403 | NEXTRACKER INC | NXT | 7,955 | $432,513 | 0.03% |
| 404 | CENTURY ALUM CO | CENX | 23,875 | $430,228 | 0.03% |
| 405 | PROCTER AND GAMBLE CO | 742718109 | 2,796 | $429,605 | 0.03% |
| 406 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4,881 | $428,747 | 0.03% |
| 407 | ISHARES TR | 464287481 | 3,000 | $427,230 | 0.03% |
| 408 | NEXTDECADE CORP | NEXT | 47,713 | $425,123 | 0.03% |
| 409 | ASSURANT INC | AIZN | 2,130 | $420,654 | 0.03% |
| 410 | TENET HEALTHCARE CORP | THC | 2,069 | $420,090 | 0.03% |
| 411 | ROBLOX CORP | RBLX | 3,018 | $418,053 | 0.03% |
| 412 | LA Z BOY INC | LZB | 11,243 | $417,902 | 0.03% |
| 413 | TELEPHONE & DATA SYS INC | TDS-PV | 11,727 | $417,247 | 0.03% |
| 414 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 21,010 | $416,418 | 0.03% |
| 415 | COSTCO WHSL CORP NEW | 22160K105 | 448 | $414,682 | 0.03% |
| 416 | BLACKSTONE INC | BX | 2,413 | $412,261 | 0.03% |
| 417 | FLEX LTD | FLEX | 7,109 | $412,109 | 0.03% |
| 418 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,425 | $409,474 | 0.03% |
| 419 | ALASKA AIR GROUP INC | ALK | 8,265 | $408,952 | 0.03% |
| 420 | AMERICAN CENTY ETF TR | 025072877 | 4,092 | $407,277 | 0.03% |
| 421 | INTUIT | INTU | 589 | $402,234 | 0.02% |
| 422 | VERIZON COMMUNICATIONS INC | VZ | 9,028 | $396,781 | 0.02% |
| 423 | PILGRIMS PRIDE CORP | PPC | 8,783 | $395,059 | 0.02% |
| 424 | DNOW INC | DNOW | 26,530 | $393,440 | 0.02% |
| 425 | QUALCOMM INC | QCOM | 2,352 | $391,279 | 0.02% |
| 426 | PULTE GROUP INC | 745867101 | 2,958 | $390,841 | 0.02% |
| 427 | SPDR SERIES TRUST | 78468R440 | 13,329 | $381,884 | 0.02% |
| 428 | JABIL INC | JBL | 1,749 | $379,830 | 0.02% |
| 429 | CENCORA INC | COR | 1,212 | $378,786 | 0.02% |
| 430 | CATALYST PHARMACEUTICALS INC | CPRX | 17,379 | $377,124 | 0.02% |
| 431 | SHOPIFY INC | SHOP | 2,523 | $374,943 | 0.02% |
| 432 | URBAN OUTFITTERS INC | URBN | 5,248 | $374,865 | 0.02% |
| 433 | DISNEY WALT CO | 254687106 | 3,271 | $374,530 | 0.02% |
| 434 | WESCO INTL INC | 95082P105 | 1,765 | $373,298 | 0.02% |
| 435 | MOTOROLA SOLUTIONS INC | MSI | 811 | $370,862 | 0.02% |
| 436 | UNITED THERAPEUTICS CORP DEL | UTHR | 881 | $369,324 | 0.02% |
| 437 | TWILIO INC | TWLO | 3,669 | $367,230 | 0.02% |
| 438 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 7,763 | $365,094 | 0.02% |
| 439 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,087 | $364,716 | 0.02% |
| 440 | WISDOMTREE TR | WT | 2,845 | $364,245 | 0.02% |
| 441 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,096 | $363,702 | 0.02% |
| 442 | EXPEDIA GROUP INC | EXPE | 1,701 | $363,589 | 0.02% |
| 443 | AMGEN INC | AMGN | 1,285 | $362,627 | 0.02% |
| 444 | ISHARES TR | 464287408 | 1,750 | $361,393 | 0.02% |
| 445 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 2,807 | $360,419 | 0.02% |
| 446 | SERVICENOW INC | NOW | 390 | $358,909 | 0.02% |
| 447 | TECHNIPFMC PLC | FTI | 8,891 | $350,750 | 0.02% |
| 448 | PERFORMANCE FOOD GROUP CO | PFGC | 3,370 | $350,615 | 0.02% |
| 449 | EXELIXIS INC | EXEL | 8,460 | $349,398 | 0.02% |
| 450 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,289 | $349,029 | 0.02% |
| 451 | ITT INC | ITT | 1,952 | $348,940 | 0.02% |
| 452 | FIRST SOLAR INC | FSLR | 1,555 | $342,924 | 0.02% |
| 453 | GRAND CANYON ED INC | LOPE | 1,558 | $342,012 | 0.02% |
| 454 | BOOKING HOLDINGS INC | BKNG | 63 | $340,154 | 0.02% |
| 455 | JONES LANG LASALLE INC | JLL | 1,140 | $340,039 | 0.02% |
| 456 | VERISIGN INC | VRSN | 1,216 | $339,957 | 0.02% |
| 457 | VANGUARD INDEX FDS | 922908629 | 1,156 | $339,563 | 0.02% |
| 458 | FIDELITY COVINGTON TRUST | 316092204 | 3,291 | $338,545 | 0.02% |
| 459 | WOODWARD INC | WWD | 1,334 | $337,115 | 0.02% |
| 460 | RANGE RES CORP | RRC | 8,913 | $335,485 | 0.02% |
| 461 | CARNIVAL CORP | CUKPF | 11,553 | $333,997 | 0.02% |
| 462 | ISHARES TR | 464287614 | 710 | $332,571 | 0.02% |
| 463 | F5 INC | FFIV | 1,028 | $332,239 | 0.02% |
| 464 | GENERAL MLS INC | 370334104 | 6,570 | $331,259 | 0.02% |
| 465 | AUTONATION INC | AN | 1,507 | $329,686 | 0.02% |
| 466 | PEPSICO INC | PEP | 2,339 | $328,489 | 0.02% |
| 467 | HONEYWELL INTL INC | 438516106 | 1,555 | $327,328 | 0.02% |
| 468 | CATERPILLAR INC | CAT | 685 | $326,848 | 0.02% |
| 469 | TELEDYNE TECHNOLOGIES INC | TDY | 557 | $326,424 | 0.02% |
| 470 | JACOBS SOLUTIONS INC | J | 2,173 | $325,646 | 0.02% |
| 471 | GARTNER INC | IT | 1,237 | $325,170 | 0.02% |
| 472 | SYNOPSYS INC | SNPS | 654 | $322,677 | 0.02% |
| 473 | CLOVER HEALTH INVESTMENTS CO | CLOV | 115,514 | $322,284 | 0.02% |
| 474 | VANGUARD WORLD FD | 921910873 | 1,316 | $321,222 | 0.02% |
| 475 | GLOBE LIFE INC | GL-PD | 2,227 | $318,394 | 0.02% |
| 476 | GATES INDL CORP PLC | G39108108 | 12,814 | $318,043 | 0.02% |
| 477 | INTUITIVE SURGICAL INC | ISRG | 711 | $317,981 | 0.02% |
| 478 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,326 | $316,158 | 0.02% |
| 479 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,145 | $314,995 | 0.02% |
| 480 | ZOOM COMMUNICATIONS INC | ZM | 3,766 | $310,695 | 0.02% |
| 481 | VALMONT INDS INC | 920253101 | 797 | $309,021 | 0.02% |
| 482 | AMETEK INC | AME | 1,640 | $308,320 | 0.02% |
| 483 | NEXTERA ENERGY INC | NEE-PW | 4,050 | $305,735 | 0.02% |
| 484 | NVR INC | NVR | 38 | $305,317 | 0.02% |
| 485 | LINDE PLC | LIN | 642 | $304,950 | 0.02% |
| 486 | WABTEC | 929740108 | 1,514 | $303,512 | 0.02% |
| 487 | TJX COS INC NEW | 872540109 | 2,094 | $302,667 | 0.02% |
| 488 | US FOODS HLDG CORP | USFD | 3,941 | $301,959 | 0.02% |
| 489 | TRINET GROUP INC | TNET | 4,524 | $301,366 | 0.02% |
| 490 | EATON CORP PLC | ETN | 803 | $300,523 | 0.02% |
| 491 | TAYLOR MORRISON HOME CORP | TMHC | 4,507 | $297,507 | 0.02% |
| 492 | ISHARES TR | 464287804 | 2,481 | $294,817 | 0.02% |
| 493 | NEWS CORP NEW | NWSLL | 8,523 | $294,470 | 0.02% |
| 494 | MARKEL GROUP INC | MKL | 154 | $294,349 | 0.02% |
| 495 | MCKESSON CORP | MCK | 379 | $292,793 | 0.02% |
| 496 | BLACKROCK INC | BLK | 251 | $292,633 | 0.02% |
| 497 | PAYPAL HLDGS INC | PYPL | 4,358 | $292,247 | 0.02% |
| 498 | AERCAP HOLDINGS NV | AER | 2,411 | $291,731 | 0.02% |
| 499 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,209 | $291,146 | 0.02% |
| 500 | NEWS CORP NEW | NWSLL | 9,448 | $290,148 | 0.02% |