13F COMBINATION REPORT (Amended)
Cambria Investment Management, L.P.
Quarter ended Q4 2025 · Filed December 1, 2025 · Accession 0001172661-25-005226
Total Value
$1.65B
Positions
569
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAMBRIA ETF TR | 132061409 | 907,064 | $26.5M | 1.62% |
| 2 | CAMBRIA ETF TR | 132061706 | 515,379 | $19.2M | 1.17% |
| 3 | PEABODY ENERGY CORP | BTU | 676,734 | $17.9M | 1.10% |
| 4 | CAMBRIA ETF TR | 132061300 | 574,746 | $17.9M | 1.10% |
| 5 | FOX CORP | FOX | 235,029 | $14.8M | 0.91% |
| 6 | TENET HEALTHCARE CORP | THC | 71,814 | $14.6M | 0.89% |
| 7 | RYDER SYS INC | R | 76,619 | $14.5M | 0.89% |
| 8 | REV GROUP INC | 749527107 | 249,340 | $14.1M | 0.87% |
| 9 | SYNCHRONY FINANCIAL | SYF-PB | 194,293 | $13.8M | 0.85% |
| 10 | VANECK ETF TRUST | 92189F106 | 179,033 | $13.7M | 0.84% |
| 11 | FEDERATED HERMES INC | FHI | 254,835 | $13.2M | 0.81% |
| 12 | BORGWARNER INC | BWA | 285,092 | $12.5M | 0.77% |
| 13 | AFLAC INC | AFL | 111,805 | $12.5M | 0.77% |
| 14 | CF INDS HLDGS INC | 125269100 | 137,288 | $12.3M | 0.75% |
| 15 | TRAVEL PLUS LEISURE CO | 894164102 | 205,012 | $12.2M | 0.75% |
| 16 | DILLARDS INC | 254067101 | 19,713 | $12.1M | 0.74% |
| 17 | CAMBRIA ETF TR | 132061888 | 362,291 | $12.1M | 0.74% |
| 18 | SKYWEST INC | SKYW | 119,503 | $12.0M | 0.74% |
| 19 | PREMIER INC | PREM | 427,675 | $11.9M | 0.73% |
| 20 | CAMBRIA ETF TR | 132061508 | 367,477 | $11.9M | 0.73% |
| 21 | GRANITESHARES GOLD TR | BAR | 308,933 | $11.8M | 0.72% |
| 22 | SLM CORP | SLMBP | 421,592 | $11.7M | 0.71% |
| 23 | THE ODP CORP | 88337F105 | 413,043 | $11.5M | 0.70% |
| 24 | PULTE GROUP INC | 745867101 | 84,663 | $11.2M | 0.69% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 148,569 | $10.9M | 0.67% |
| 26 | TOLL BROTHERS INC | TOL | 78,777 | $10.9M | 0.67% |
| 27 | UNIVERSAL HLTH SVCS INC | 913903100 | 52,810 | $10.8M | 0.66% |
| 28 | METLIFE INC | MET-PF | 129,522 | $10.7M | 0.65% |
| 29 | WESCO INTL INC | 95082P105 | 50,010 | $10.6M | 0.65% |
| 30 | AMERICAN FINL GROUP INC OHIO | 025932104 | 72,255 | $10.5M | 0.64% |
| 31 | AMERIPRISE FINL INC | 03076C106 | 21,323 | $10.5M | 0.64% |
| 32 | NVIDIA CORPORATION | NVDA | 55,845 | $10.4M | 0.64% |
| 33 | OLD REP INTL CORP | 680223104 | 240,935 | $10.2M | 0.63% |
| 34 | VALERO ENERGY CORP | VLO | 60,037 | $10.2M | 0.63% |
| 35 | LOEWS CORP | L | 101,088 | $10.1M | 0.62% |
| 36 | NEWMONT CORP | NEMCL | 120,031 | $10.1M | 0.62% |
| 37 | TEGNA INC | 87901J105 | 496,434 | $10.1M | 0.62% |
| 38 | GARRETT MOTION INC | GTX | 739,593 | $10.1M | 0.62% |
| 39 | CITIZENS FINL GROUP INC | CIA | 189,308 | $10.1M | 0.62% |
| 40 | MARATHON PETE CORP | MARA | 52,036 | $10.0M | 0.61% |
| 41 | INVESCO DB MULTI-SECTOR COMM | IVZ | 112,193 | $10.0M | 0.61% |
| 42 | JACKSON FINANCIAL INC | JXN-PA | 97,270 | $9.8M | 0.60% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 222,844 | $9.8M | 0.60% |
| 44 | CAL MAINE FOODS INC | CALM | 103,725 | $9.8M | 0.60% |
| 45 | PLAINS GP HLDGS L P | PAGP | 532,922 | $9.7M | 0.60% |
| 46 | STEEL DYNAMICS INC | STLD | 69,653 | $9.7M | 0.59% |
| 47 | ASSURED GUARANTY LTD | AGO | 114,147 | $9.7M | 0.59% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C706 | 160,987 | $9.6M | 0.59% |
| 49 | RELIANCE INC | RS | 34,264 | $9.6M | 0.59% |
| 50 | PAYPAL HLDGS INC | PYPL | 143,429 | $9.6M | 0.59% |
| 51 | COREBRIDGE FINL INC | 21871X109 | 295,624 | $9.5M | 0.58% |
| 52 | NORTHERN TR CORP | NTRSO | 69,676 | $9.4M | 0.57% |
| 53 | AVNET INC | AVT | 179,158 | $9.4M | 0.57% |
| 54 | PROG HOLDINGS INC | PRG | 289,425 | $9.4M | 0.57% |
| 55 | TAYLOR MORRISON HOME CORP | TMHC | 141,692 | $9.4M | 0.57% |
| 56 | TRUIST FINL CORP | 89832Q109 | 204,443 | $9.3M | 0.57% |
| 57 | ISHARES TR | 464288745 | 45,122 | $9.3M | 0.57% |
| 58 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 167,351 | $9.3M | 0.57% |
| 59 | APPLE INC | AAPL | 36,540 | $9.3M | 0.57% |
| 60 | MICROSOFT CORP | MSFT | 17,908 | $9.3M | 0.57% |
| 61 | PRINCIPAL FINANCIAL GROUP IN | PFG | 111,584 | $9.3M | 0.57% |
| 62 | ISHARES TR | 464287291 | 89,240 | $9.2M | 0.56% |
| 63 | APA CORPORATION | APA | 378,596 | $9.2M | 0.56% |
| 64 | COMERICA INC | 200340107 | 134,056 | $9.2M | 0.56% |
| 65 | KB HOME | KBH | 143,702 | $9.1M | 0.56% |
| 66 | LEAR CORP | LEA | 90,760 | $9.1M | 0.56% |
| 67 | ADT INC DEL | ADT | 1,048,148 | $9.1M | 0.56% |
| 68 | ISHARES TR | 464288711 | 117,352 | $9.1M | 0.56% |
| 69 | FIFTH THIRD BANCORP | FITBM | 204,201 | $9.1M | 0.56% |
| 70 | M & T BK CORP | 55261F104 | 46,016 | $9.1M | 0.56% |
| 71 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 284,989 | $9.1M | 0.56% |
| 72 | HF SINCLAIR CORP | DINO | 173,351 | $9.1M | 0.56% |
| 73 | UNITED STS COMMODITY INDEX F | UNTCW | 115,827 | $9.0M | 0.55% |
| 74 | VANECK BITCOIN ETF | HODL | 278,165 | $9.0M | 0.55% |
| 75 | ISHARES TR | 464288372 | 146,869 | $9.0M | 0.55% |
| 76 | EXXON MOBIL CORP | XOM | 79,569 | $9.0M | 0.55% |
| 77 | CAMBRIA ETF TR | 132061300 | 286,988 | $9.0M | 0.55% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042718 | 62,690 | $8.9M | 0.55% |
| 79 | ACADEMY SPORTS & OUTDOORS IN | ASO | 178,443 | $8.9M | 0.55% |
| 80 | ISHARES TR | 464288729 | 51,621 | $8.9M | 0.55% |
| 81 | WORLD KINECT CORPORATION | WKC | 343,291 | $8.9M | 0.55% |
| 82 | CAMBRIA ETF TR | 132061706 | 238,129 | $8.9M | 0.54% |
| 83 | SPECTRUM BRANDS HLDGS INC NE | SPB | 167,442 | $8.8M | 0.54% |
| 84 | PHILLIPS 66 | PSX | 64,520 | $8.8M | 0.54% |
| 85 | CAMBRIA ETF TR | 132061813 | 339,477 | $8.8M | 0.54% |
| 86 | BLOCK H & R INC | BSQKZ | 173,329 | $8.8M | 0.54% |
| 87 | PFIZER INC | PFE | 344,002 | $8.8M | 0.54% |
| 88 | SPDR SERIES TRUST | 78464A151 | 268,139 | $8.6M | 0.53% |
| 89 | EOG RES INC | EOG | 75,999 | $8.5M | 0.52% |
| 90 | GREIF INC | GEF-B | 142,079 | $8.5M | 0.52% |
| 91 | INTERPUBLIC GROUP COS INC | INTR | 302,864 | $8.5M | 0.52% |
| 92 | ETHAN ALLEN INTERIORS INC | ETD | 286,806 | $8.4M | 0.52% |
| 93 | MANPOWERGROUP INC WIS | MAN | 221,667 | $8.4M | 0.51% |
| 94 | TIMKEN CO | TKR | 111,733 | $8.4M | 0.51% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 145,586 | $8.4M | 0.51% |
| 96 | TEXTRON INC | TXT | 98,874 | $8.4M | 0.51% |
| 97 | THE CIGNA GROUP | 125523100 | 28,590 | $8.2M | 0.50% |
| 98 | MOLSON COORS BEVERAGE CO | TAP-A | 176,913 | $8.0M | 0.49% |
| 99 | PVH CORPORATION | PVH | 95,268 | $8.0M | 0.49% |
| 100 | VIATRIS INC | VTRS | 802,124 | $7.9M | 0.49% |
| 101 | ISHARES TR | 464287333 | 68,000 | $7.9M | 0.49% |
| 102 | MATSON INC | MATX | 80,021 | $7.9M | 0.48% |
| 103 | CABOT CORP | CBT | 102,984 | $7.8M | 0.48% |
| 104 | LENNAR CORP | LEN-B | 60,128 | $7.6M | 0.46% |
| 105 | CAMBRIA ETF TR | 132061789 | 298,922 | $7.6M | 0.46% |
| 106 | YELP INC | YELP | 242,285 | $7.6M | 0.46% |
| 107 | LYONDELLBASELL INDUSTRIES N | LYB | 149,671 | $7.3M | 0.45% |
| 108 | MURPHY OIL CORP | MUR | 257,068 | $7.3M | 0.45% |
| 109 | ATKORE INC | ATKR | 115,479 | $7.2M | 0.44% |
| 110 | HAVERTY FURNITURE COS INC | 419596101 | 323,428 | $7.1M | 0.43% |
| 111 | COMCAST CORP NEW | CCZ | 224,543 | $7.0M | 0.43% |
| 112 | WESTERN UN CO | WU | 869,949 | $7.0M | 0.43% |
| 113 | KRAFT HEINZ CO | KHC | 266,927 | $7.0M | 0.43% |
| 114 | RYERSON HLDG CORP | RYZ | 296,637 | $6.8M | 0.42% |
| 115 | VANGUARD INDEX FDS | 922908769 | 20,594 | $6.8M | 0.41% |
| 116 | LKQ CORP | LKQ | 218,643 | $6.7M | 0.41% |
| 117 | WHIRLPOOL CORP | WHR-PA | 84,932 | $6.7M | 0.41% |
| 118 | SPDR SERIES TRUST | 78468R440 | 229,893 | $6.6M | 0.40% |
| 119 | ZIFF DAVIS INC | ZD | 171,717 | $6.5M | 0.40% |
| 120 | VANGUARD BD INDEX FDS | 921937835 | 88,072 | $6.5M | 0.40% |
| 121 | BUILDERS FIRSTSOURCE INC | BLDR | 53,345 | $6.5M | 0.40% |
| 122 | WABASH NATL CORP | 929566107 | 648,287 | $6.4M | 0.39% |
| 123 | HUNTSMAN CORP | HUN | 706,492 | $6.3M | 0.39% |
| 124 | EASTMAN CHEM CO | EMN | 99,570 | $6.3M | 0.38% |
| 125 | CAMBRIA ETF TR | 132061888 | 183,047 | $6.1M | 0.37% |
| 126 | OLIN CORP | OLN | 242,497 | $6.1M | 0.37% |
| 127 | CAMBRIA ETF TR | 132061409 | 206,735 | $6.0M | 0.37% |
| 128 | CAMBRIA ETF TR | 132061813 | 229,875 | $5.9M | 0.36% |
| 129 | KOHLS CORP | KSS | 385,376 | $5.9M | 0.36% |
| 130 | SYLVAMO CORP | SLVM | 131,979 | $5.8M | 0.36% |
| 131 | CENTENE CORP DEL | CNC | 162,648 | $5.8M | 0.36% |
| 132 | AMAZON COM INC | AMZN | 25,875 | $5.7M | 0.35% |
| 133 | COLUMBIA SPORTSWEAR CO | COLM | 107,761 | $5.6M | 0.35% |
| 134 | SPDR S&P 500 ETF TR | SPY | 8,418 | $5.6M | 0.34% |
| 135 | BOISE CASCADE CO DEL | BCC | 70,976 | $5.5M | 0.34% |
| 136 | SPDR SERIES TRUST | 78468R440 | 187,873 | $5.4M | 0.33% |
| 137 | J P MORGAN EXCHANGE TRADED F | 46641Q746 | 127,072 | $5.1M | 0.31% |
| 138 | VANGUARD SCOTTSDALE FDS | 92206C847 | 88,812 | $5.0M | 0.31% |
| 139 | VANECK ETF TRUST | 92189H300 | 197,697 | $5.0M | 0.31% |
| 140 | JPMORGAN CHASE & CO. | VYLD | 15,469 | $4.9M | 0.30% |
| 141 | CAMBRIA ETF TR | 132061201 | 70,113 | $4.8M | 0.29% |
| 142 | LITMAN GREGORY FDS TR | 53700T827 | 167,281 | $4.6M | 0.28% |
| 143 | ALPHABET INC | GOOG | 18,699 | $4.5M | 0.28% |
| 144 | TIDAL TRUST II | 88636J337 | 291,643 | $4.5M | 0.28% |
| 145 | ISHARES TR | 46435G102 | 43,283 | $4.3M | 0.27% |
| 146 | VANGUARD WHITEHALL FDS | 921946885 | 62,882 | $4.2M | 0.26% |
| 147 | BROADCOM INC | AVGO | 12,527 | $4.1M | 0.25% |
| 148 | DOW INC | DOW | 179,172 | $4.1M | 0.25% |
| 149 | ISHARES TR | 464288687 | 130,416 | $4.1M | 0.25% |
| 150 | SPDR SERIES TRUST | 78468R606 | 171,250 | $4.1M | 0.25% |
| 151 | SCHWAB STRATEGIC TR | 808524870 | 141,256 | $3.8M | 0.23% |
| 152 | WALMART INC | WMT | 32,029 | $3.3M | 0.20% |
| 153 | PALO ALTO NETWORKS INC | PANW | 16,007 | $3.3M | 0.20% |
| 154 | SPDR SERIES TRUST | 78464A490 | 83,085 | $3.2M | 0.20% |
| 155 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,367 | $3.2M | 0.20% |
| 156 | TIDAL TRUST II | 88636J337 | 191,420 | $3.0M | 0.18% |
| 157 | EXXON MOBIL CORP | XOM | 26,188 | $3.0M | 0.18% |
| 158 | VANGUARD CHARLOTTE FDS | 92203J407 | 55,339 | $2.7M | 0.17% |
| 159 | LITMAN GREGORY FDS TR | 53700T827 | 96,310 | $2.6M | 0.16% |
| 160 | VANGUARD INDEX FDS | 922908363 | 4,250 | $2.6M | 0.16% |
| 161 | CAMBRIA ETF TR | 132061797 | 99,283 | $2.6M | 0.16% |
| 162 | TIDAL TRUST II | 88636J337 | 164,694 | $2.6M | 0.16% |
| 163 | CSX CORP | CSX | 69,618 | $2.5M | 0.15% |
| 164 | CAMBRIA ETF TR | 132061888 | 73,329 | $2.4M | 0.15% |
| 165 | CAMBRIA ETF TR | 132061771 | 87,711 | $2.4M | 0.15% |
| 166 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 86,581 | $2.4M | 0.15% |
| 167 | EA SERIES TRUST | 02072L409 | 36,345 | $2.3M | 0.14% |
| 168 | SALESFORCE INC | CRM | 9,842 | $2.3M | 0.14% |
| 169 | CAMBRIA ETF TR | 132061409 | 77,994 | $2.3M | 0.14% |
| 170 | INVESCO QQQ TR | IVZ | 3,745 | $2.2M | 0.14% |
| 171 | VANECK ETF TRUST | 92189F353 | 112,713 | $2.2M | 0.14% |
| 172 | CONSTELLATION ENERGY CORP | CEG | 6,785 | $2.2M | 0.14% |
| 173 | MONGODB INC | MDB | 7,050 | $2.2M | 0.13% |
| 174 | USCF ETF TR | 90290T809 | 92,093 | $2.1M | 0.13% |
| 175 | ISHARES TR | 464287689 | 5,419 | $2.1M | 0.13% |
| 176 | ALPHABET INC | GOOG | 8,305 | $2.0M | 0.12% |
| 177 | PLANET LABS PBC | PL-WT | 142,743 | $1.9M | 0.11% |
| 178 | AMERICAN ELEC PWR CO INC | 025537101 | 16,266 | $1.8M | 0.11% |
| 179 | TESLA INC | TSLA | 3,994 | $1.8M | 0.11% |
| 180 | PROGRESSIVE CORP | 743315103 | 7,130 | $1.8M | 0.11% |
| 181 | REGENERON PHARMACEUTICALS | REGN | 3,090 | $1.7M | 0.11% |
| 182 | MASTERCARD INCORPORATED | MA | 3,044 | $1.7M | 0.11% |
| 183 | VANGUARD SCOTTSDALE FDS | 92206C870 | 20,173 | $1.7M | 0.10% |
| 184 | ROBINHOOD MKTS INC | 770700102 | 11,764 | $1.7M | 0.10% |
| 185 | VERTEX PHARMACEUTICALS INC | VRTX | 4,181 | $1.6M | 0.10% |
| 186 | EA SERIES TRUST | 02072Q804 | 58,966 | $1.6M | 0.10% |
| 187 | EA SERIES TRUST | 02072L565 | 14,290 | $1.6M | 0.10% |
| 188 | AECOM | ACM | 12,249 | $1.6M | 0.10% |
| 189 | VILLAGE FARMS INTL INC | 92707Y108 | 491,456 | $1.5M | 0.09% |
| 190 | ON HLDG AG | H5919C104 | 36,052 | $1.5M | 0.09% |
| 191 | XYLEM INC | XYL | 10,066 | $1.5M | 0.09% |
| 192 | OKTA INC | OKTA | 15,627 | $1.4M | 0.09% |
| 193 | CAMBRIA ETF TR | 132061763 | 57,039 | $1.4M | 0.09% |
| 194 | TUTOR PERINI CORP | TPC | 21,767 | $1.4M | 0.09% |
| 195 | SNDL INC | SNDL | 525,606 | $1.4M | 0.09% |
| 196 | TRANE TECHNOLOGIES PLC | TT | 3,332 | $1.4M | 0.09% |
| 197 | ISHARES TR | 46432F842 | 15,869 | $1.4M | 0.08% |
| 198 | CAPITAL ONE FINL CORP | 14040H105 | 6,454 | $1.4M | 0.08% |
| 199 | PFIZER INC | PFE | 53,745 | $1.4M | 0.08% |
| 200 | PERIMETER SOLUTIONS INC | PRM | 60,959 | $1.4M | 0.08% |
| 201 | WISDOMTREE TR | WT | 15,353 | $1.3M | 0.08% |
| 202 | EA SERIES TRUST | 02072L300 | 35,972 | $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 | VANGUARD STAR FDS | 921909768 | 16,535 | $1.2M | 0.07% |
| 208 | UNITY SOFTWARE INC | U | 30,067 | $1.2M | 0.07% |
| 209 | AUTOZONE INC | AZO | 280 | $1.2M | 0.07% |
| 210 | IES HLDGS INC | IESC | 3,015 | $1.2M | 0.07% |
| 211 | ARGAN INC | AGX | 4,413 | $1.2M | 0.07% |
| 212 | SELECT SECTOR SPDR TR | 81369Y803 | 4,204 | $1.2M | 0.07% |
| 213 | PRIMORIS SVCS CORP | 74164F103 | 8,613 | $1.2M | 0.07% |
| 214 | META PLATFORMS INC | META | 1,555 | $1.1M | 0.07% |
| 215 | VISA INC | V | 3,267 | $1.1M | 0.07% |
| 216 | INVESCO EXCH TRADED FD TR II | IVZ | 55,736 | $1.1M | 0.07% |
| 217 | VANGUARD INTL EQUITY INDEX F | 922042874 | 13,949 | $1.1M | 0.07% |
| 218 | AON PLC | AON | 3,112 | $1.1M | 0.07% |
| 219 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,839 | $1.1M | 0.07% |
| 220 | LAUREATE EDUCATION INC | LAUR | 34,618 | $1.1M | 0.07% |
| 221 | ELI LILLY & CO | LLY | 1,428 | $1.1M | 0.07% |
| 222 | ISHARES TR | 464287309 | 8,946 | $1.1M | 0.07% |
| 223 | ADTALEM GLOBAL ED INC | ADT | 6,846 | $1.1M | 0.06% |
| 224 | NETFLIX INC | NFLX | 869 | $1.0M | 0.06% |
| 225 | DIMENSIONAL ETF TRUST | 25434V724 | 22,977 | $1.0M | 0.06% |
| 226 | CITIGROUP INC | C-PR | 10,034 | $1.0M | 0.06% |
| 227 | RUSH STREET INTERACTIVE INC | RSI | 49,419 | $1.0M | 0.06% |
| 228 | WARNER BROS DISCOVERY INC | WBD | 51,424 | $1.0M | 0.06% |
| 229 | BROOKFIELD CORP | 11271J107 | 14,521 | $995,850 | 0.06% |
| 230 | NUCOR CORP | NUE | 7,225 | $978,482 | 0.06% |
| 231 | ADVANCED MICRO DEVICES INC | AMD | 5,894 | $953,590 | 0.06% |
| 232 | VANECK ETF TRUST | 92189H300 | 36,654 | $935,054 | 0.06% |
| 233 | AES CORP | AES | 70,058 | $921,963 | 0.06% |
| 234 | ORACLE CORP | ORCL-PD | 3,260 | $916,842 | 0.06% |
| 235 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,257 | $909,648 | 0.06% |
| 236 | CAMBRIA ETF TR | 132061300 | 29,079 | $906,961 | 0.06% |
| 237 | CRONOS GROUP INC | CRON | 324,502 | $902,116 | 0.06% |
| 238 | NRG ENERGY INC | NRG | 5,515 | $893,154 | 0.05% |
| 239 | SCHWAB STRATEGIC TR | 808524805 | 38,342 | $892,602 | 0.05% |
| 240 | NORFOLK SOUTHN CORP | 655844108 | 2,962 | $889,814 | 0.05% |
| 241 | CAMBRIA ETF TR | 132061706 | 23,756 | $883,729 | 0.05% |
| 242 | CENTURY ALUM CO | CENX | 29,842 | $876,161 | 0.05% |
| 243 | CAMBRIA ETF TR | 132061789 | 34,598 | $875,330 | 0.05% |
| 244 | INTERDIGITAL INC | IDCC | 2,522 | $870,670 | 0.05% |
| 245 | SERVE ROBOTICS INC | SERV | 74,391 | $865,167 | 0.05% |
| 246 | TD SYNNEX CORPORATION | SNX | 5,263 | $861,816 | 0.05% |
| 247 | ORION PROPERTIES INC | ONL | 318,364 | $859,583 | 0.05% |
| 248 | LOWES COS INC | 548661107 | 3,395 | $853,197 | 0.05% |
| 249 | TURNING PT BRANDS INC | 90041L105 | 8,628 | $852,964 | 0.05% |
| 250 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,478 | $849,477 | 0.05% |
| 251 | MERCURY GENL CORP NEW | 589400100 | 9,952 | $843,731 | 0.05% |
| 252 | PERDOCEO ED CORP | PRDO | 22,355 | $841,889 | 0.05% |
| 253 | MCDONALDS CORP | MCD | 2,762 | $839,344 | 0.05% |
| 254 | VISTRA CORP | VST | 4,283 | $839,125 | 0.05% |
| 255 | COMFORT SYS USA INC | 199908104 | 1,006 | $830,131 | 0.05% |
| 256 | COMPOSECURE INC | 20459V105 | 39,623 | $824,951 | 0.05% |
| 257 | UNIVERSAL CORP VA | UVV | 14,765 | $824,921 | 0.05% |
| 258 | STERLING INFRASTRUCTURE INC | STRL | 2,428 | $824,743 | 0.05% |
| 259 | G III APPAREL GROUP LTD | GIII | 30,951 | $823,606 | 0.05% |
| 260 | WM TECHNOLOGY INC | MAPSW | 707,863 | $821,121 | 0.05% |
| 261 | SCHWAB STRATEGIC TR | 808524870 | 30,434 | $820,204 | 0.05% |
| 262 | PHILIP MORRIS INTL INC | 718172109 | 5,030 | $815,866 | 0.05% |
| 263 | MGIC INVT CORP WIS | 552848103 | 28,469 | $807,666 | 0.05% |
| 264 | SANMINA CORPORATION | SANM | 6,987 | $804,274 | 0.05% |
| 265 | INTERFACE INC | TILE | 27,594 | $798,570 | 0.05% |
| 266 | VANGUARD WORLD FD | 92204A702 | 1,066 | $795,908 | 0.05% |
| 267 | CITY OFFICE REIT INC | CHCO | 113,183 | $787,754 | 0.05% |
| 268 | GENERAL MTRS CO | 37045V100 | 12,805 | $780,721 | 0.05% |
| 269 | UNION PAC CORP | UNP | 3,250 | $768,203 | 0.05% |
| 270 | OPENLANE INC | OPLN | 26,514 | $763,073 | 0.05% |
| 271 | HALLADOR ENERGY COMPANY | HNRG | 38,986 | $762,956 | 0.05% |
| 272 | ALTRIA GROUP INC | MO | 11,514 | $760,615 | 0.05% |
| 273 | PAR PAC HOLDINGS INC | PARR | 21,309 | $754,765 | 0.05% |
| 274 | DXP ENTERPRISES INC | DXPE | 6,326 | $753,237 | 0.05% |
| 275 | ASML HOLDING N V | ASMLF | 776 | $751,238 | 0.05% |
| 276 | HARTFORD INSURANCE GROUP INC | HIG-PG | 5,611 | $748,451 | 0.05% |
| 277 | URBAN OUTFITTERS INC | URBN | 10,446 | $746,158 | 0.05% |
| 278 | TAPESTRY INC | TPR | 6,581 | $745,101 | 0.05% |
| 279 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,776 | $744,517 | 0.05% |
| 280 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,359 | $740,551 | 0.05% |
| 281 | NETGEAR INC | NTGR | 22,823 | $739,237 | 0.05% |
| 282 | NEXTRACKER INC | NXT | 9,935 | $735,091 | 0.05% |
| 283 | BANK AMERICA CORP | 060505104 | 14,230 | $734,126 | 0.04% |
| 284 | ABBVIE INC | ABBV | 3,148 | $728,888 | 0.04% |
| 285 | CAMBRIA ETF TR | 132061813 | 28,197 | $728,053 | 0.04% |
| 286 | PROTAGONIST THERAPEUTICS INC | PTGX | 10,944 | $727,010 | 0.04% |
| 287 | AT&T INC | T-PC | 25,729 | $726,587 | 0.04% |
| 288 | THERMO FISHER SCIENTIFIC INC | TMO | 1,490 | $722,680 | 0.04% |
| 289 | GOLDMAN SACHS GROUP INC | GSCE | 907 | $722,289 | 0.04% |
| 290 | MUELLER INDS INC | 624756102 | 7,085 | $716,364 | 0.04% |
| 291 | PTC THERAPEUTICS INC | PTCT | 11,634 | $713,979 | 0.04% |
| 292 | BUILD-A-BEAR WORKSHOP INC | BBW | 10,900 | $710,789 | 0.04% |
| 293 | AMERICAN EXPRESS CO | AXP | 2,131 | $707,833 | 0.04% |
| 294 | KILROY RLTY CORP | 49427F108 | 16,624 | $702,364 | 0.04% |
| 295 | CARETRUST REIT INC | CTRE | 20,242 | $701,993 | 0.04% |
| 296 | ABBOTT LABS | ABLZF | 5,226 | $699,970 | 0.04% |
| 297 | PIEDMONT REALTY TRUST INC | PDM | 77,544 | $697,896 | 0.04% |
| 298 | ALPS ETF TR | 00162Q452 | 14,734 | $691,467 | 0.04% |
| 299 | WELLTOWER INC | WELL | 3,865 | $688,511 | 0.04% |
| 300 | DANA INC | DAN | 34,037 | $682,101 | 0.04% |
| 301 | UNITED AIRLS HLDGS INC | UNTCW | 7,029 | $678,299 | 0.04% |
| 302 | OMEGA HEALTHCARE INVS INC | 681936100 | 15,941 | $673,029 | 0.04% |
| 303 | PATHWARD FINANCIAL INC | CASH | 9,068 | $671,123 | 0.04% |
| 304 | ATLASSIAN CORPORATION | TEAM | 4,200 | $670,740 | 0.04% |
| 305 | REXFORD INDL RLTY INC | 76169C100 | 16,290 | $669,682 | 0.04% |
| 306 | ISHARES TR | 464287507 | 10,255 | $669,241 | 0.04% |
| 307 | CARDINAL HEALTH INC | CAH | 4,240 | $663,345 | 0.04% |
| 308 | TANGER INC | SKT | 19,538 | $661,166 | 0.04% |
| 309 | STRIDE INC | LRN | 4,429 | $659,655 | 0.04% |
| 310 | HEALTHCARE SVCS GROUP INC | 421906108 | 39,017 | $656,656 | 0.04% |
| 311 | BROADSTONE NET LEASE INC | BNL | 36,667 | $655,239 | 0.04% |
| 312 | NATIONAL HEALTH INVS INC | 63633D104 | 8,190 | $651,105 | 0.04% |
| 313 | CNO FINL GROUP INC | 12621E103 | 16,270 | $643,479 | 0.04% |
| 314 | GLOBAL NET LEASE INC | GNL-PE | 79,080 | $642,920 | 0.04% |
| 315 | VENTAS INC | VTR | 9,180 | $642,508 | 0.04% |
| 316 | BRIXMOR PPTY GROUP INC | 11120U105 | 23,180 | $641,622 | 0.04% |
| 317 | PEDIATRIX MEDICAL GROUP INC | MD | 38,207 | $639,967 | 0.04% |
| 318 | SELECT SECTOR SPDR TR | 81369Y209 | 4,597 | $639,764 | 0.04% |
| 319 | FIRST HORIZON CORPORATION | FHN-PH | 28,199 | $637,579 | 0.04% |
| 320 | LXP INDUSTRIAL TRUST | LXP-PC | 71,137 | $637,388 | 0.04% |
| 321 | UMB FINL CORP | 902788108 | 5,321 | $629,740 | 0.04% |
| 322 | ENOVA INTL INC | 29357K103 | 5,471 | $629,657 | 0.04% |
| 323 | BRIGHTHOUSE FINL INC | 10922N103 | 11,840 | $628,467 | 0.04% |
| 324 | CAMBRIA ETF TR | 132061201 | 9,118 | $626,027 | 0.04% |
| 325 | BXP INC | BXP | 8,401 | $624,530 | 0.04% |
| 326 | ACADIA RLTY TR | 004239109 | 30,898 | $622,595 | 0.04% |
| 327 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 10,898 | $620,532 | 0.04% |
| 328 | DOUGLAS EMMETT INC | DEI | 39,799 | $619,670 | 0.04% |
| 329 | COPT DEFENSE PROPERTIES | CDP | 21,296 | $618,862 | 0.04% |
| 330 | PARAMOUNT GROUP INC | 69924R108 | 94,609 | $618,743 | 0.04% |
| 331 | EXELIXIS INC | EXEL | 14,974 | $618,426 | 0.04% |
| 332 | LTC PPTYS INC | 502175102 | 16,670 | $614,456 | 0.04% |
| 333 | REGENCY CTRS CORP | 758849103 | 8,419 | $613,745 | 0.04% |
| 334 | PLEXUS CORP | PLXS | 4,218 | $610,302 | 0.04% |
| 335 | SILA REALTY TRUST INC | SILA | 24,295 | $609,805 | 0.04% |
| 336 | PHILIP MORRIS INTL INC | 718172109 | 3,749 | $608,088 | 0.04% |
| 337 | AMERICAN ASSETS TR INC | AAT | 29,903 | $607,629 | 0.04% |
| 338 | EPR PPTYS | 26884U109 | 10,446 | $605,972 | 0.04% |
| 339 | MCKESSON CORP | MCK | 782 | $604,126 | 0.04% |
| 340 | SABRA HEALTH CARE REIT INC | SBRA | 32,219 | $600,562 | 0.04% |
| 341 | LINCOLN NATL CORP IND | 534187109 | 14,805 | $597,086 | 0.04% |
| 342 | MDU RES GROUP INC | 552690109 | 33,274 | $592,610 | 0.04% |
| 343 | VICI PPTYS INC | 925652109 | 18,168 | $592,458 | 0.04% |
| 344 | HIGHWOODS PPTYS INC | 431284108 | 18,589 | $591,502 | 0.04% |
| 345 | EASTGROUP PPTYS INC | 277276101 | 3,494 | $591,394 | 0.04% |
| 346 | NNN REIT INC | NNN | 13,863 | $590,148 | 0.04% |
| 347 | GROUP 1 AUTOMOTIVE INC | GPI | 1,336 | $584,513 | 0.04% |
| 348 | ENTERPRISE FINL SVCS CORP | 293712105 | 10,000 | $579,800 | 0.04% |
| 349 | ASSURANT INC | AIZN | 2,661 | $576,373 | 0.04% |
| 350 | TERRENO RLTY CORP | 88146M101 | 10,132 | $574,991 | 0.04% |
| 351 | TELEPHONE & DATA SYS INC | TDS-PV | 14,652 | $574,944 | 0.04% |
| 352 | CAMBRIA ETF TR | 132061771 | 20,762 | $574,473 | 0.04% |
| 353 | UGI CORP NEW | 902681105 | 17,215 | $572,571 | 0.04% |
| 354 | AGREE RLTY CORP | 008492100 | 8,049 | $571,801 | 0.04% |
| 355 | CORECIVIC INC | CXW | 27,825 | $566,239 | 0.03% |
| 356 | COUSINS PPTYS INC | 222795502 | 19,490 | $564,041 | 0.03% |
| 357 | HOME DEPOT INC | HD | 1,387 | $561,999 | 0.03% |
| 358 | YUM CHINA HLDGS INC | YUMC | 13,024 | $558,990 | 0.03% |
| 359 | AVALONBAY CMNTYS INC | AWX | 2,893 | $558,841 | 0.03% |
| 360 | AMPHENOL CORP NEW | 032095101 | 4,515 | $558,731 | 0.03% |
| 361 | JOHNSON & JOHNSON | JNJ | 3,005 | $557,187 | 0.03% |
| 362 | BRANDYWINE RLTY TR | 105368203 | 133,526 | $556,803 | 0.03% |
| 363 | MID-AMER APT CMNTYS INC | 59522J103 | 3,982 | $556,405 | 0.03% |
| 364 | INNOVATIVE INDL PPTYS INC | INHD | 10,361 | $555,142 | 0.03% |
| 365 | WEIS MKTS INC | 948849104 | 7,676 | $551,674 | 0.03% |
| 366 | MOSAIC CO NEW | MOS | 15,891 | $551,100 | 0.03% |
| 367 | FRANKLIN STR PPTYS CORP | 35471R106 | 343,845 | $550,152 | 0.03% |
| 368 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 18,340 | $545,798 | 0.03% |
| 369 | AMERICAN HOMES 4 RENT | AMH-PG | 16,382 | $544,702 | 0.03% |
| 370 | CAMDEN PPTY TR | 133131102 | 5,087 | $543,190 | 0.03% |
| 371 | ALPINE INCOME PPTY TR INC | 02083X103 | 38,299 | $542,697 | 0.03% |
| 372 | UNITEDHEALTH GROUP INC | UNH | 1,570 | $542,121 | 0.03% |
| 373 | T ROWE PRICE ETF INC | 87283Q107 | 11,036 | $539,440 | 0.03% |
| 374 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,800 | $537,964 | 0.03% |
| 375 | FOUR CORNERS PPTY TR INC | 35086T109 | 21,734 | $530,310 | 0.03% |
| 376 | EQUITABLE HLDGS INC | EQH-PC | 10,314 | $523,745 | 0.03% |
| 377 | UNUM GROUP | UNMA | 6,706 | $521,593 | 0.03% |
| 378 | SCHLUMBERGER LTD | SLB | 15,044 | $517,062 | 0.03% |
| 379 | ROBINHOOD MKTS INC | 770700102 | 3,594 | $514,589 | 0.03% |
| 380 | ALASKA AIR GROUP INC | ALK | 10,326 | $514,028 | 0.03% |
| 381 | INGREDION INC | INGR | 4,230 | $513,057 | 0.03% |
| 382 | UMH PPTYS INC | 903002103 | 34,373 | $510,439 | 0.03% |
| 383 | DNOW INC | DNOW | 33,154 | $505,599 | 0.03% |
| 384 | GLADSTONE COMMERCIAL CORP | GOODO | 40,874 | $503,568 | 0.03% |
| 385 | S&P GLOBAL INC | SPGI | 1,025 | $498,878 | 0.03% |
| 386 | SKYWARD SPECIALTY INS GROUP | 830940102 | 10,462 | $497,573 | 0.03% |
| 387 | SPOTIFY TECHNOLOGY S A | SPOT | 711 | $496,278 | 0.03% |
| 388 | ETFS GOLD TR | 00326A104 | 13,374 | $492,290 | 0.03% |
| 389 | CHEVRON CORP NEW | CVX | 3,170 | $492,269 | 0.03% |
| 390 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,680 | $485,024 | 0.03% |
| 391 | LA Z BOY INC | LZB | 14,051 | $482,230 | 0.03% |
| 392 | EMCOR GROUP INC | EME | 742 | $481,959 | 0.03% |
| 393 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,727 | $472,829 | 0.03% |
| 394 | ALLSTATE CORP | ALL-PJ | 2,172 | $466,220 | 0.03% |
| 395 | ISHARES TR | 464287655 | 1,912 | $462,628 | 0.03% |
| 396 | ADOBE INC | ADBE | 1,306 | $460,692 | 0.03% |
| 397 | ANALOG DEVICES INC | ADI | 1,836 | $451,105 | 0.03% |
| 398 | MR COOPER GROUP INC | 62482R107 | 2,134 | $449,826 | 0.03% |
| 399 | PILGRIMS PRIDE CORP | PPC | 10,970 | $446,698 | 0.03% |
| 400 | CLOVER HEALTH INVESTMENTS CO | CLOV | 144,386 | $441,821 | 0.03% |
| 401 | SITE CTRS CORP | 82981J851 | 48,981 | $441,319 | 0.03% |
| 402 | FABRINET | FN | 1,204 | $439,002 | 0.03% |
| 403 | PROCTER AND GAMBLE CO | 742718109 | 2,796 | $429,605 | 0.03% |
| 404 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4,881 | $428,747 | 0.03% |
| 405 | CATALYST PHARMACEUTICALS INC | CPRX | 21,717 | $427,825 | 0.03% |
| 406 | ISHARES TR | 464287481 | 3,000 | $427,230 | 0.03% |
| 407 | TENET HEALTHCARE CORP | THC | 2,069 | $420,090 | 0.03% |
| 408 | ROBLOX CORP | RBLX | 3,018 | $418,053 | 0.03% |
| 409 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 21,010 | $416,418 | 0.03% |
| 410 | COSTCO WHSL CORP NEW | 22160K105 | 448 | $414,682 | 0.03% |
| 411 | BLACKSTONE INC | BX | 2,413 | $412,261 | 0.03% |
| 412 | FLEX LTD | FLEX | 7,109 | $412,109 | 0.03% |
| 413 | AMERICAN CENTY ETF TR | 025072877 | 4,092 | $407,277 | 0.02% |
| 414 | NEXTDECADE CORP | NEXT | 59,638 | $404,942 | 0.02% |
| 415 | INTUIT | INTU | 589 | $402,234 | 0.02% |
| 416 | VERIZON COMMUNICATIONS INC | VZ | 9,028 | $396,781 | 0.02% |
| 417 | QUALCOMM INC | QCOM | 2,352 | $391,279 | 0.02% |
| 418 | PULTE GROUP INC | 745867101 | 2,958 | $390,841 | 0.02% |
| 419 | SPDR SERIES TRUST | 78468R440 | 13,329 | $381,884 | 0.02% |
| 420 | JABIL INC | JBL | 1,749 | $379,830 | 0.02% |
| 421 | CENCORA INC | COR | 1,212 | $378,786 | 0.02% |
| 422 | SHOPIFY INC | SHOP | 2,523 | $374,943 | 0.02% |
| 423 | URBAN OUTFITTERS INC | URBN | 5,248 | $374,865 | 0.02% |
| 424 | DISNEY WALT CO | 254687106 | 3,271 | $374,530 | 0.02% |
| 425 | WESCO INTL INC | 95082P105 | 1,765 | $373,298 | 0.02% |
| 426 | MOTOROLA SOLUTIONS INC | MSI | 811 | $370,862 | 0.02% |
| 427 | UNITED THERAPEUTICS CORP DEL | UTHR | 881 | $369,324 | 0.02% |
| 428 | TWILIO INC | TWLO | 3,669 | $367,230 | 0.02% |
| 429 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 7,763 | $365,094 | 0.02% |
| 430 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,087 | $364,716 | 0.02% |
| 431 | WISDOMTREE TR | WT | 2,845 | $364,245 | 0.02% |
| 432 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,096 | $363,702 | 0.02% |
| 433 | EXPEDIA GROUP INC | EXPE | 1,701 | $363,589 | 0.02% |
| 434 | AMGEN INC | AMGN | 1,285 | $362,627 | 0.02% |
| 435 | ISHARES TR | 464287408 | 1,750 | $361,393 | 0.02% |
| 436 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 2,807 | $360,419 | 0.02% |
| 437 | SERVICENOW INC | NOW | 390 | $358,909 | 0.02% |
| 438 | TECHNIPFMC PLC | FTI | 8,891 | $350,750 | 0.02% |
| 439 | PERFORMANCE FOOD GROUP CO | PFGC | 3,370 | $350,615 | 0.02% |
| 440 | EXELIXIS INC | EXEL | 8,460 | $349,398 | 0.02% |
| 441 | ITT INC | ITT | 1,952 | $348,940 | 0.02% |
| 442 | FIRST SOLAR INC | FSLR | 1,555 | $342,924 | 0.02% |
| 443 | GRAND CANYON ED INC | LOPE | 1,558 | $342,012 | 0.02% |
| 444 | BOOKING HOLDINGS INC | BKNG | 63 | $340,154 | 0.02% |
| 445 | JONES LANG LASALLE INC | JLL | 1,140 | $340,039 | 0.02% |
| 446 | VERISIGN INC | VRSN | 1,216 | $339,957 | 0.02% |
| 447 | VANGUARD INDEX FDS | 922908629 | 1,156 | $339,563 | 0.02% |
| 448 | FIDELITY COVINGTON TRUST | 316092204 | 3,291 | $338,545 | 0.02% |
| 449 | WOODWARD INC | WWD | 1,334 | $337,115 | 0.02% |
| 450 | RANGE RES CORP | RRC | 8,913 | $335,485 | 0.02% |
| 451 | CARNIVAL CORP | CUKPF | 11,553 | $333,997 | 0.02% |
| 452 | ISHARES TR | 464287614 | 710 | $332,571 | 0.02% |
| 453 | F5 INC | FFIV | 1,028 | $332,239 | 0.02% |
| 454 | GENERAL MLS INC | 370334104 | 6,570 | $331,259 | 0.02% |
| 455 | AUTONATION INC | AN | 1,507 | $329,686 | 0.02% |
| 456 | PEPSICO INC | PEP | 2,339 | $328,489 | 0.02% |
| 457 | HONEYWELL INTL INC | 438516106 | 1,555 | $327,328 | 0.02% |
| 458 | CATERPILLAR INC | CAT | 685 | $326,848 | 0.02% |
| 459 | TELEDYNE TECHNOLOGIES INC | TDY | 557 | $326,424 | 0.02% |
| 460 | JACOBS SOLUTIONS INC | J | 2,173 | $325,646 | 0.02% |
| 461 | GARTNER INC | IT | 1,237 | $325,170 | 0.02% |
| 462 | SYNOPSYS INC | SNPS | 654 | $322,677 | 0.02% |
| 463 | VANGUARD WORLD FD | 921910873 | 1,316 | $321,222 | 0.02% |
| 464 | GLOBE LIFE INC | GL-PD | 2,227 | $318,394 | 0.02% |
| 465 | GATES INDL CORP PLC | G39108108 | 12,814 | $318,043 | 0.02% |
| 466 | INTUITIVE SURGICAL INC | ISRG | 711 | $317,981 | 0.02% |
| 467 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,326 | $316,158 | 0.02% |
| 468 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,145 | $314,995 | 0.02% |
| 469 | ZOOM COMMUNICATIONS INC | ZM | 3,766 | $310,695 | 0.02% |
| 470 | VALMONT INDS INC | 920253101 | 797 | $309,021 | 0.02% |
| 471 | AMETEK INC | AME | 1,640 | $308,320 | 0.02% |
| 472 | NEXTERA ENERGY INC | NEE-PW | 4,050 | $305,735 | 0.02% |
| 473 | NVR INC | NVR | 38 | $305,317 | 0.02% |
| 474 | LINDE PLC | LIN | 642 | $304,950 | 0.02% |
| 475 | WABTEC | 929740108 | 1,514 | $303,512 | 0.02% |
| 476 | TJX COS INC NEW | 872540109 | 2,094 | $302,667 | 0.02% |
| 477 | US FOODS HLDG CORP | USFD | 3,941 | $301,959 | 0.02% |
| 478 | TRINET GROUP INC | TNET | 4,524 | $301,366 | 0.02% |
| 479 | BOSTON BEER INC | SAM | 1,425 | $301,274 | 0.02% |
| 480 | EATON CORP PLC | ETN | 803 | $300,523 | 0.02% |
| 481 | TAYLOR MORRISON HOME CORP | TMHC | 4,507 | $297,507 | 0.02% |
| 482 | ISHARES TR | 464287804 | 2,481 | $294,817 | 0.02% |
| 483 | NEWS CORP NEW | NWSLL | 8,523 | $294,470 | 0.02% |
| 484 | MARKEL GROUP INC | MKL | 154 | $294,349 | 0.02% |
| 485 | MCKESSON CORP | MCK | 379 | $292,793 | 0.02% |
| 486 | BLACKROCK INC | BLK | 251 | $292,633 | 0.02% |
| 487 | PAYPAL HLDGS INC | PYPL | 4,358 | $292,247 | 0.02% |
| 488 | AERCAP HOLDINGS NV | AER | 2,411 | $291,731 | 0.02% |
| 489 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,209 | $291,146 | 0.02% |
| 490 | NEWS CORP NEW | NWSLL | 9,448 | $290,148 | 0.02% |
| 491 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,109 | $289,504 | 0.02% |
| 492 | SCHWAB STRATEGIC TR | 808524797 | 10,570 | $288,561 | 0.02% |
| 493 | ACI WORLDWIDE INC | ACIW | 5,421 | $286,066 | 0.02% |
| 494 | PALANTIR TECHNOLOGIES INC | PLTR | 1,564 | $285,305 | 0.02% |
| 495 | MORGAN STANLEY | MS-PQ | 1,775 | $282,154 | 0.02% |
| 496 | WISDOMTREE TR | WT | 5,179 | $279,252 | 0.02% |
| 497 | AXOS FINANCIAL INC | AX | 3,280 | $277,652 | 0.02% |
| 498 | PROLOGIS INC. | PLDGP | 2,387 | $273,359 | 0.02% |
| 499 | HCA HEALTHCARE INC | HCA | 640 | $272,768 | 0.02% |
| 500 | BILL HOLDINGS INC | BILL | 5,127 | $271,577 | 0.02% |