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

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT (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
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1CAMBRIA ETF TR132061409907,064$26.5M1.62%
2CAMBRIA ETF TR132061706515,379$19.2M1.17%
3PEABODY ENERGY CORPBTU676,734$17.9M1.10%
4CAMBRIA ETF TR132061300574,746$17.9M1.10%
5FOX CORPFOX235,029$14.8M0.91%
6TENET HEALTHCARE CORPTHC71,814$14.6M0.89%
7RYDER SYS INCR76,619$14.5M0.89%
8REV GROUP INC749527107249,340$14.1M0.87%
9SYNCHRONY FINANCIALSYF-PB194,293$13.8M0.85%
10VANECK ETF TRUST92189F106179,033$13.7M0.84%
11FEDERATED HERMES INCFHI254,835$13.2M0.81%
12BORGWARNER INCBWA285,092$12.5M0.77%
13AFLAC INCAFL111,805$12.5M0.77%
14CF INDS HLDGS INC125269100137,288$12.3M0.75%
15TRAVEL PLUS LEISURE CO894164102205,012$12.2M0.75%
16DILLARDS INC25406710119,713$12.1M0.74%
17CAMBRIA ETF TR132061888362,291$12.1M0.74%
18SKYWEST INCSKYW119,503$12.0M0.74%
19PREMIER INCPREM427,675$11.9M0.73%
20CAMBRIA ETF TR132061508367,477$11.9M0.73%
21GRANITESHARES GOLD TRBAR308,933$11.8M0.72%
22SLM CORPSLMBP421,592$11.7M0.71%
23THE ODP CORP88337F105413,043$11.5M0.70%
24PULTE GROUP INC74586710184,663$11.2M0.69%
25INVESCO EXCH TRADED FD TR IIIVZ148,569$10.9M0.67%
26TOLL BROTHERS INCTOL78,777$10.9M0.67%
27UNIVERSAL HLTH SVCS INC91390310052,810$10.8M0.66%
28METLIFE INCMET-PF129,522$10.7M0.65%
29WESCO INTL INC95082P10550,010$10.6M0.65%
30AMERICAN FINL GROUP INC OHIO02593210472,255$10.5M0.64%
31AMERIPRISE FINL INC03076C10621,323$10.5M0.64%
32NVIDIA CORPORATIONNVDA55,845$10.4M0.64%
33OLD REP INTL CORP680223104240,935$10.2M0.63%
34VALERO ENERGY CORPVLO60,037$10.2M0.63%
35LOEWS CORPL101,088$10.1M0.62%
36NEWMONT CORPNEMCL120,031$10.1M0.62%
37TEGNA INC87901J105496,434$10.1M0.62%
38GARRETT MOTION INCGTX739,593$10.1M0.62%
39CITIZENS FINL GROUP INCCIA189,308$10.1M0.62%
40MARATHON PETE CORPMARA52,036$10.0M0.61%
41INVESCO DB MULTI-SECTOR COMMIVZ112,193$10.0M0.61%
42JACKSON FINANCIAL INCJXN-PA97,270$9.8M0.60%
43VERIZON COMMUNICATIONS INCVZ222,844$9.8M0.60%
44CAL MAINE FOODS INCCALM103,725$9.8M0.60%
45PLAINS GP HLDGS L PPAGP532,922$9.7M0.60%
46STEEL DYNAMICS INCSTLD69,653$9.7M0.59%
47ASSURED GUARANTY LTDAGO114,147$9.7M0.59%
48VANGUARD SCOTTSDALE FDS92206C706160,987$9.6M0.59%
49RELIANCE INCRS34,264$9.6M0.59%
50PAYPAL HLDGS INCPYPL143,429$9.6M0.59%
51COREBRIDGE FINL INC21871X109295,624$9.5M0.58%
52NORTHERN TR CORPNTRSO69,676$9.4M0.57%
53AVNET INCAVT179,158$9.4M0.57%
54PROG HOLDINGS INCPRG289,425$9.4M0.57%
55TAYLOR MORRISON HOME CORPTMHC141,692$9.4M0.57%
56TRUIST FINL CORP89832Q109204,443$9.3M0.57%
57ISHARES TR46428874545,122$9.3M0.57%
58BREAD FINANCIAL HOLDINGS INCBFH-PA167,351$9.3M0.57%
59APPLE INCAAPL36,540$9.3M0.57%
60MICROSOFT CORPMSFT17,908$9.3M0.57%
61PRINCIPAL FINANCIAL GROUP INPFG111,584$9.3M0.57%
62ISHARES TR46428729189,240$9.2M0.56%
63APA CORPORATIONAPA378,596$9.2M0.56%
64COMERICA INC200340107134,056$9.2M0.56%
65KB HOMEKBH143,702$9.1M0.56%
66LEAR CORPLEA90,760$9.1M0.56%
67ADT INC DELADT1,048,148$9.1M0.56%
68ISHARES TR464288711117,352$9.1M0.56%
69FIFTH THIRD BANCORPFITBM204,201$9.1M0.56%
70M & T BK CORP55261F10446,016$9.1M0.56%
71FIRST INTST BANCSYSTEM INC32055Y201284,989$9.1M0.56%
72HF SINCLAIR CORPDINO173,351$9.1M0.56%
73UNITED STS COMMODITY INDEX FUNTCW115,827$9.0M0.55%
74VANECK BITCOIN ETFHODL278,165$9.0M0.55%
75ISHARES TR464288372146,869$9.0M0.55%
76EXXON MOBIL CORPXOM79,569$9.0M0.55%
77CAMBRIA ETF TR132061300286,988$9.0M0.55%
78VANGUARD INTL EQUITY INDEX F92204271862,690$8.9M0.55%
79ACADEMY SPORTS & OUTDOORS INASO178,443$8.9M0.55%
80ISHARES TR46428872951,621$8.9M0.55%
81WORLD KINECT CORPORATIONWKC343,291$8.9M0.55%
82CAMBRIA ETF TR132061706238,129$8.9M0.54%
83SPECTRUM BRANDS HLDGS INC NESPB167,442$8.8M0.54%
84PHILLIPS 66PSX64,520$8.8M0.54%
85CAMBRIA ETF TR132061813339,477$8.8M0.54%
86BLOCK H & R INCBSQKZ173,329$8.8M0.54%
87PFIZER INCPFE344,002$8.8M0.54%
88SPDR SERIES TRUST78464A151268,139$8.6M0.53%
89EOG RES INCEOG75,999$8.5M0.52%
90GREIF INCGEF-B142,079$8.5M0.52%
91INTERPUBLIC GROUP COS INCINTR302,864$8.5M0.52%
92ETHAN ALLEN INTERIORS INCETD286,806$8.4M0.52%
93MANPOWERGROUP INC WISMAN221,667$8.4M0.51%
94TIMKEN COTKR111,733$8.4M0.51%
95INVESCO EXCHANGE TRADED FD TIVZ145,586$8.4M0.51%
96TEXTRON INCTXT98,874$8.4M0.51%
97THE CIGNA GROUP12552310028,590$8.2M0.50%
98MOLSON COORS BEVERAGE COTAP-A176,913$8.0M0.49%
99PVH CORPORATIONPVH95,268$8.0M0.49%
100VIATRIS INCVTRS802,124$7.9M0.49%
101ISHARES TR46428733368,000$7.9M0.49%
102MATSON INCMATX80,021$7.9M0.48%
103CABOT CORPCBT102,984$7.8M0.48%
104LENNAR CORPLEN-B60,128$7.6M0.46%
105CAMBRIA ETF TR132061789298,922$7.6M0.46%
106YELP INCYELP242,285$7.6M0.46%
107LYONDELLBASELL INDUSTRIES NLYB149,671$7.3M0.45%
108MURPHY OIL CORPMUR257,068$7.3M0.45%
109ATKORE INCATKR115,479$7.2M0.44%
110HAVERTY FURNITURE COS INC419596101323,428$7.1M0.43%
111COMCAST CORP NEWCCZ224,543$7.0M0.43%
112WESTERN UN COWU869,949$7.0M0.43%
113KRAFT HEINZ COKHC266,927$7.0M0.43%
114RYERSON HLDG CORPRYZ296,637$6.8M0.42%
115VANGUARD INDEX FDS92290876920,594$6.8M0.41%
116LKQ CORPLKQ218,643$6.7M0.41%
117WHIRLPOOL CORPWHR-PA84,932$6.7M0.41%
118SPDR SERIES TRUST78468R440229,893$6.6M0.40%
119ZIFF DAVIS INCZD171,717$6.5M0.40%
120VANGUARD BD INDEX FDS92193783588,072$6.5M0.40%
121BUILDERS FIRSTSOURCE INCBLDR53,345$6.5M0.40%
122WABASH NATL CORP929566107648,287$6.4M0.39%
123HUNTSMAN CORPHUN706,492$6.3M0.39%
124EASTMAN CHEM COEMN99,570$6.3M0.38%
125CAMBRIA ETF TR132061888183,047$6.1M0.37%
126OLIN CORPOLN242,497$6.1M0.37%
127CAMBRIA ETF TR132061409206,735$6.0M0.37%
128CAMBRIA ETF TR132061813229,875$5.9M0.36%
129KOHLS CORPKSS385,376$5.9M0.36%
130SYLVAMO CORPSLVM131,979$5.8M0.36%
131CENTENE CORP DELCNC162,648$5.8M0.36%
132AMAZON COM INCAMZN25,875$5.7M0.35%
133COLUMBIA SPORTSWEAR COCOLM107,761$5.6M0.35%
134SPDR S&P 500 ETF TRSPY8,418$5.6M0.34%
135BOISE CASCADE CO DELBCC70,976$5.5M0.34%
136SPDR SERIES TRUST78468R440187,873$5.4M0.33%
137J P MORGAN EXCHANGE TRADED F46641Q746127,072$5.1M0.31%
138VANGUARD SCOTTSDALE FDS92206C84788,812$5.0M0.31%
139VANECK ETF TRUST92189H300197,697$5.0M0.31%
140JPMORGAN CHASE & CO.VYLD15,469$4.9M0.30%
141CAMBRIA ETF TR13206120170,113$4.8M0.29%
142LITMAN GREGORY FDS TR53700T827167,281$4.6M0.28%
143ALPHABET INCGOOG18,699$4.5M0.28%
144TIDAL TRUST II88636J337291,643$4.5M0.28%
145ISHARES TR46435G10243,283$4.3M0.27%
146VANGUARD WHITEHALL FDS92194688562,882$4.2M0.26%
147BROADCOM INCAVGO12,527$4.1M0.25%
148DOW INCDOW179,172$4.1M0.25%
149ISHARES TR464288687130,416$4.1M0.25%
150SPDR SERIES TRUST78468R606171,250$4.1M0.25%
151SCHWAB STRATEGIC TR808524870141,256$3.8M0.23%
152WALMART INCWMT32,029$3.3M0.20%
153PALO ALTO NETWORKS INCPANW16,007$3.3M0.20%
154SPDR SERIES TRUST78464A49083,085$3.2M0.20%
155BERKSHIRE HATHAWAY INC DELBRK-A6,367$3.2M0.20%
156TIDAL TRUST II88636J337191,420$3.0M0.18%
157EXXON MOBIL CORPXOM26,188$3.0M0.18%
158VANGUARD CHARLOTTE FDS92203J40755,339$2.7M0.17%
159LITMAN GREGORY FDS TR53700T82796,310$2.6M0.16%
160VANGUARD INDEX FDS9229083634,250$2.6M0.16%
161CAMBRIA ETF TR13206179799,283$2.6M0.16%
162TIDAL TRUST II88636J337164,694$2.6M0.16%
163CSX CORPCSX69,618$2.5M0.15%
164CAMBRIA ETF TR13206188873,329$2.4M0.15%
165CAMBRIA ETF TR13206177187,711$2.4M0.15%
166SIMPLIFY EXCHANGE TRADED FUN82889N69986,581$2.4M0.15%
167EA SERIES TRUST02072L40936,345$2.3M0.14%
168SALESFORCE INCCRM9,842$2.3M0.14%
169CAMBRIA ETF TR13206140977,994$2.3M0.14%
170INVESCO QQQ TRIVZ3,745$2.2M0.14%
171VANECK ETF TRUST92189F353112,713$2.2M0.14%
172CONSTELLATION ENERGY CORPCEG6,785$2.2M0.14%
173MONGODB INCMDB7,050$2.2M0.13%
174USCF ETF TR90290T80992,093$2.1M0.13%
175ISHARES TR4642876895,419$2.1M0.13%
176ALPHABET INCGOOG8,305$2.0M0.12%
177PLANET LABS PBCPL-WT142,743$1.9M0.11%
178AMERICAN ELEC PWR CO INC02553710116,266$1.8M0.11%
179TESLA INCTSLA3,994$1.8M0.11%
180PROGRESSIVE CORP7433151037,130$1.8M0.11%
181REGENERON PHARMACEUTICALSREGN3,090$1.7M0.11%
182MASTERCARD INCORPORATEDMA3,044$1.7M0.11%
183VANGUARD SCOTTSDALE FDS92206C87020,173$1.7M0.10%
184ROBINHOOD MKTS INC77070010211,764$1.7M0.10%
185VERTEX PHARMACEUTICALS INCVRTX4,181$1.6M0.10%
186EA SERIES TRUST02072Q80458,966$1.6M0.10%
187EA SERIES TRUST02072L56514,290$1.6M0.10%
188AECOMACM12,249$1.6M0.10%
189VILLAGE FARMS INTL INC92707Y108491,456$1.5M0.09%
190ON HLDG AGH5919C10436,052$1.5M0.09%
191XYLEM INCXYL10,066$1.5M0.09%
192OKTA INCOKTA15,627$1.4M0.09%
193CAMBRIA ETF TR13206176357,039$1.4M0.09%
194TUTOR PERINI CORPTPC21,767$1.4M0.09%
195SNDL INCSNDL525,606$1.4M0.09%
196TRANE TECHNOLOGIES PLCTT3,332$1.4M0.09%
197ISHARES TR46432F84215,869$1.4M0.08%
198CAPITAL ONE FINL CORP14040H1056,454$1.4M0.08%
199PFIZER INCPFE53,745$1.4M0.08%
200PERIMETER SOLUTIONS INCPRM60,959$1.4M0.08%
201WISDOMTREE TRWT15,353$1.3M0.08%
202EA SERIES TRUST02072L30035,972$1.3M0.08%
203NORTHROP GRUMMAN CORPNOC2,125$1.3M0.08%
204WEYERHAEUSER CO MTN BEWY51,009$1.3M0.08%
205ISHARES TR4642872001,868$1.3M0.08%
206INTERNATIONAL BUSINESS MACHSINTR4,422$1.2M0.08%
207VANGUARD STAR FDS92190976816,535$1.2M0.07%
208UNITY SOFTWARE INCU30,067$1.2M0.07%
209AUTOZONE INCAZO280$1.2M0.07%
210IES HLDGS INCIESC3,015$1.2M0.07%
211ARGAN INCAGX4,413$1.2M0.07%
212SELECT SECTOR SPDR TR81369Y8034,204$1.2M0.07%
213PRIMORIS SVCS CORP74164F1038,613$1.2M0.07%
214META PLATFORMS INCMETA1,555$1.1M0.07%
215VISA INCV3,267$1.1M0.07%
216INVESCO EXCH TRADED FD TR IIIVZ55,736$1.1M0.07%
217VANGUARD INTL EQUITY INDEX F92204287413,949$1.1M0.07%
218AON PLCAON3,112$1.1M0.07%
219VANGUARD SCOTTSDALE FDS92206C40913,839$1.1M0.07%
220LAUREATE EDUCATION INCLAUR34,618$1.1M0.07%
221ELI LILLY & COLLY1,428$1.1M0.07%
222ISHARES TR4642873098,946$1.1M0.07%
223ADTALEM GLOBAL ED INCADT6,846$1.1M0.06%
224NETFLIX INCNFLX869$1.0M0.06%
225DIMENSIONAL ETF TRUST25434V72422,977$1.0M0.06%
226CITIGROUP INCC-PR10,034$1.0M0.06%
227RUSH STREET INTERACTIVE INCRSI49,419$1.0M0.06%
228WARNER BROS DISCOVERY INCWBD51,424$1.0M0.06%
229BROOKFIELD CORP11271J10714,521$995,8500.06%
230NUCOR CORPNUE7,225$978,4820.06%
231ADVANCED MICRO DEVICES INCAMD5,894$953,5900.06%
232VANECK ETF TRUST92189H30036,654$935,0540.06%
233AES CORPAES70,058$921,9630.06%
234ORACLE CORPORCL-PD3,260$916,8420.06%
235TAIWAN SEMICONDUCTOR MFG LTD8740391003,257$909,6480.06%
236CAMBRIA ETF TR13206130029,079$906,9610.06%
237CRONOS GROUP INCCRON324,502$902,1160.06%
238NRG ENERGY INCNRG5,515$893,1540.05%
239SCHWAB STRATEGIC TR80852480538,342$892,6020.05%
240NORFOLK SOUTHN CORP6558441082,962$889,8140.05%
241CAMBRIA ETF TR13206170623,756$883,7290.05%
242CENTURY ALUM COCENX29,842$876,1610.05%
243CAMBRIA ETF TR13206178934,598$875,3300.05%
244INTERDIGITAL INCIDCC2,522$870,6700.05%
245SERVE ROBOTICS INCSERV74,391$865,1670.05%
246TD SYNNEX CORPORATIONSNX5,263$861,8160.05%
247ORION PROPERTIES INCONL318,364$859,5830.05%
248LOWES COS INC5486611073,395$853,1970.05%
249TURNING PT BRANDS INC90041L1058,628$852,9640.05%
250INVESCO EXCHANGE TRADED FD TIVZ4,478$849,4770.05%
251MERCURY GENL CORP NEW5894001009,952$843,7310.05%
252PERDOCEO ED CORPPRDO22,355$841,8890.05%
253MCDONALDS CORPMCD2,762$839,3440.05%
254VISTRA CORPVST4,283$839,1250.05%
255COMFORT SYS USA INC1999081041,006$830,1310.05%
256COMPOSECURE INC20459V10539,623$824,9510.05%
257UNIVERSAL CORP VAUVV14,765$824,9210.05%
258STERLING INFRASTRUCTURE INCSTRL2,428$824,7430.05%
259G III APPAREL GROUP LTDGIII30,951$823,6060.05%
260WM TECHNOLOGY INCMAPSW707,863$821,1210.05%
261SCHWAB STRATEGIC TR80852487030,434$820,2040.05%
262PHILIP MORRIS INTL INC7181721095,030$815,8660.05%
263MGIC INVT CORP WIS55284810328,469$807,6660.05%
264SANMINA CORPORATIONSANM6,987$804,2740.05%
265INTERFACE INCTILE27,594$798,5700.05%
266VANGUARD WORLD FD92204A7021,066$795,9080.05%
267CITY OFFICE REIT INCCHCO113,183$787,7540.05%
268GENERAL MTRS CO37045V10012,805$780,7210.05%
269UNION PAC CORPUNP3,250$768,2030.05%
270OPENLANE INCOPLN26,514$763,0730.05%
271HALLADOR ENERGY COMPANYHNRG38,986$762,9560.05%
272ALTRIA GROUP INCMO11,514$760,6150.05%
273PAR PAC HOLDINGS INCPARR21,309$754,7650.05%
274DXP ENTERPRISES INCDXPE6,326$753,2370.05%
275ASML HOLDING N VASMLF776$751,2380.05%
276HARTFORD INSURANCE GROUP INCHIG-PG5,611$748,4510.05%
277URBAN OUTFITTERS INCURBN10,446$746,1580.05%
278TAPESTRY INCTPR6,581$745,1010.05%
279UNITED THERAPEUTICS CORP DELUTHR1,776$744,5170.05%
280VANGUARD TAX-MANAGED FDS92194385812,359$740,5510.05%
281NETGEAR INCNTGR22,823$739,2370.05%
282NEXTRACKER INCNXT9,935$735,0910.05%
283BANK AMERICA CORP06050510414,230$734,1260.04%
284ABBVIE INCABBV3,148$728,8880.04%
285CAMBRIA ETF TR13206181328,197$728,0530.04%
286PROTAGONIST THERAPEUTICS INCPTGX10,944$727,0100.04%
287AT&T INCT-PC25,729$726,5870.04%
288THERMO FISHER SCIENTIFIC INCTMO1,490$722,6800.04%
289GOLDMAN SACHS GROUP INCGSCE907$722,2890.04%
290MUELLER INDS INC6247561027,085$716,3640.04%
291PTC THERAPEUTICS INCPTCT11,634$713,9790.04%
292BUILD-A-BEAR WORKSHOP INCBBW10,900$710,7890.04%
293AMERICAN EXPRESS COAXP2,131$707,8330.04%
294KILROY RLTY CORP49427F10816,624$702,3640.04%
295CARETRUST REIT INCCTRE20,242$701,9930.04%
296ABBOTT LABSABLZF5,226$699,9700.04%
297PIEDMONT REALTY TRUST INCPDM77,544$697,8960.04%
298ALPS ETF TR00162Q45214,734$691,4670.04%
299WELLTOWER INCWELL3,865$688,5110.04%
300DANA INCDAN34,037$682,1010.04%
301UNITED AIRLS HLDGS INCUNTCW7,029$678,2990.04%
302OMEGA HEALTHCARE INVS INC68193610015,941$673,0290.04%
303PATHWARD FINANCIAL INCCASH9,068$671,1230.04%
304ATLASSIAN CORPORATIONTEAM4,200$670,7400.04%
305REXFORD INDL RLTY INC76169C10016,290$669,6820.04%
306ISHARES TR46428750710,255$669,2410.04%
307CARDINAL HEALTH INCCAH4,240$663,3450.04%
308TANGER INCSKT19,538$661,1660.04%
309STRIDE INCLRN4,429$659,6550.04%
310HEALTHCARE SVCS GROUP INC42190610839,017$656,6560.04%
311BROADSTONE NET LEASE INCBNL36,667$655,2390.04%
312NATIONAL HEALTH INVS INC63633D1048,190$651,1050.04%
313CNO FINL GROUP INC12621E10316,270$643,4790.04%
314GLOBAL NET LEASE INCGNL-PE79,080$642,9200.04%
315VENTAS INCVTR9,180$642,5080.04%
316BRIXMOR PPTY GROUP INC11120U10523,180$641,6220.04%
317PEDIATRIX MEDICAL GROUP INCMD38,207$639,9670.04%
318SELECT SECTOR SPDR TR81369Y2094,597$639,7640.04%
319FIRST HORIZON CORPORATIONFHN-PH28,199$637,5790.04%
320LXP INDUSTRIAL TRUSTLXP-PC71,137$637,3880.04%
321UMB FINL CORP9027881085,321$629,7400.04%
322ENOVA INTL INC29357K1035,471$629,6570.04%
323BRIGHTHOUSE FINL INC10922N10311,840$628,4670.04%
324CAMBRIA ETF TR1320612019,118$626,0270.04%
325BXP INCBXP8,401$624,5300.04%
326ACADIA RLTY TR00423910930,898$622,5950.04%
327BROOKFIELD ASSET MANAGMT LTD11300410510,898$620,5320.04%
328DOUGLAS EMMETT INCDEI39,799$619,6700.04%
329COPT DEFENSE PROPERTIESCDP21,296$618,8620.04%
330PARAMOUNT GROUP INC69924R10894,609$618,7430.04%
331EXELIXIS INCEXEL14,974$618,4260.04%
332LTC PPTYS INC50217510216,670$614,4560.04%
333REGENCY CTRS CORP7588491038,419$613,7450.04%
334PLEXUS CORPPLXS4,218$610,3020.04%
335SILA REALTY TRUST INCSILA24,295$609,8050.04%
336PHILIP MORRIS INTL INC7181721093,749$608,0880.04%
337AMERICAN ASSETS TR INCAAT29,903$607,6290.04%
338EPR PPTYS26884U10910,446$605,9720.04%
339MCKESSON CORPMCK782$604,1260.04%
340SABRA HEALTH CARE REIT INCSBRA32,219$600,5620.04%
341LINCOLN NATL CORP IND53418710914,805$597,0860.04%
342MDU RES GROUP INC55269010933,274$592,6100.04%
343VICI PPTYS INC92565210918,168$592,4580.04%
344HIGHWOODS PPTYS INC43128410818,589$591,5020.04%
345EASTGROUP PPTYS INC2772761013,494$591,3940.04%
346NNN REIT INCNNN13,863$590,1480.04%
347GROUP 1 AUTOMOTIVE INCGPI1,336$584,5130.04%
348ENTERPRISE FINL SVCS CORP29371210510,000$579,8000.04%
349ASSURANT INCAIZN2,661$576,3730.04%
350TERRENO RLTY CORP88146M10110,132$574,9910.04%
351TELEPHONE & DATA SYS INCTDS-PV14,652$574,9440.04%
352CAMBRIA ETF TR13206177120,762$574,4730.04%
353UGI CORP NEW90268110517,215$572,5710.04%
354AGREE RLTY CORP0084921008,049$571,8010.04%
355CORECIVIC INCCXW27,825$566,2390.03%
356COUSINS PPTYS INC22279550219,490$564,0410.03%
357HOME DEPOT INCHD1,387$561,9990.03%
358YUM CHINA HLDGS INCYUMC13,024$558,9900.03%
359AVALONBAY CMNTYS INCAWX2,893$558,8410.03%
360AMPHENOL CORP NEW0320951014,515$558,7310.03%
361JOHNSON & JOHNSONJNJ3,005$557,1870.03%
362BRANDYWINE RLTY TR105368203133,526$556,8030.03%
363MID-AMER APT CMNTYS INC59522J1033,982$556,4050.03%
364INNOVATIVE INDL PPTYS INCINHD10,361$555,1420.03%
365WEIS MKTS INC9488491047,676$551,6740.03%
366MOSAIC CO NEWMOS15,891$551,1000.03%
367FRANKLIN STR PPTYS CORP35471R106343,845$550,1520.03%
368ESSENTIAL PPTYS RLTY TR INC29670E10718,340$545,7980.03%
369AMERICAN HOMES 4 RENTAMH-PG16,382$544,7020.03%
370CAMDEN PPTY TR1331311025,087$543,1900.03%
371ALPINE INCOME PPTY TR INC02083X10338,299$542,6970.03%
372UNITEDHEALTH GROUP INCUNH1,570$542,1210.03%
373T ROWE PRICE ETF INC87283Q10711,036$539,4400.03%
374REINSURANCE GRP OF AMERICA I7593516042,800$537,9640.03%
375FOUR CORNERS PPTY TR INC35086T10921,734$530,3100.03%
376EQUITABLE HLDGS INCEQH-PC10,314$523,7450.03%
377UNUM GROUPUNMA6,706$521,5930.03%
378SCHLUMBERGER LTDSLB15,044$517,0620.03%
379ROBINHOOD MKTS INC7707001023,594$514,5890.03%
380ALASKA AIR GROUP INCALK10,326$514,0280.03%
381INGREDION INCINGR4,230$513,0570.03%
382UMH PPTYS INC90300210334,373$510,4390.03%
383DNOW INCDNOW33,154$505,5990.03%
384GLADSTONE COMMERCIAL CORPGOODO40,874$503,5680.03%
385S&P GLOBAL INCSPGI1,025$498,8780.03%
386SKYWARD SPECIALTY INS GROUP83094010210,462$497,5730.03%
387SPOTIFY TECHNOLOGY S ASPOT711$496,2780.03%
388ETFS GOLD TR00326A10413,374$492,2900.03%
389CHEVRON CORP NEWCVX3,170$492,2690.03%
390JAZZ PHARMACEUTICALS PLCJAZZ3,680$485,0240.03%
391LA Z BOY INCLZB14,051$482,2300.03%
392EMCOR GROUP INCEME742$481,9590.03%
393VANGUARD INTL EQUITY INDEX F9220428588,727$472,8290.03%
394ALLSTATE CORPALL-PJ2,172$466,2200.03%
395ISHARES TR4642876551,912$462,6280.03%
396ADOBE INCADBE1,306$460,6920.03%
397ANALOG DEVICES INCADI1,836$451,1050.03%
398MR COOPER GROUP INC62482R1072,134$449,8260.03%
399PILGRIMS PRIDE CORPPPC10,970$446,6980.03%
400CLOVER HEALTH INVESTMENTS COCLOV144,386$441,8210.03%
401SITE CTRS CORP82981J85148,981$441,3190.03%
402FABRINETFN1,204$439,0020.03%
403PROCTER AND GAMBLE CO7427181092,796$429,6050.03%
404VANGUARD INTL EQUITY INDEX F9220428664,881$428,7470.03%
405CATALYST PHARMACEUTICALS INCCPRX21,717$427,8250.03%
406ISHARES TR4642874813,000$427,2300.03%
407TENET HEALTHCARE CORPTHC2,069$420,0900.03%
408ROBLOX CORPRBLX3,018$418,0530.03%
409FIRST TR EXCHNG TRADED FD VI33740F27621,010$416,4180.03%
410COSTCO WHSL CORP NEW22160K105448$414,6820.03%
411BLACKSTONE INCBX2,413$412,2610.03%
412FLEX LTDFLEX7,109$412,1090.03%
413AMERICAN CENTY ETF TR0250728774,092$407,2770.02%
414NEXTDECADE CORPNEXT59,638$404,9420.02%
415INTUITINTU589$402,2340.02%
416VERIZON COMMUNICATIONS INCVZ9,028$396,7810.02%
417QUALCOMM INCQCOM2,352$391,2790.02%
418PULTE GROUP INC7458671012,958$390,8410.02%
419SPDR SERIES TRUST78468R44013,329$381,8840.02%
420JABIL INCJBL1,749$379,8300.02%
421CENCORA INCCOR1,212$378,7860.02%
422SHOPIFY INCSHOP2,523$374,9430.02%
423URBAN OUTFITTERS INCURBN5,248$374,8650.02%
424DISNEY WALT CO2546871063,271$374,5300.02%
425WESCO INTL INC95082P1051,765$373,2980.02%
426MOTOROLA SOLUTIONS INCMSI811$370,8620.02%
427UNITED THERAPEUTICS CORP DELUTHR881$369,3240.02%
428TWILIO INCTWLO3,669$367,2300.02%
429ZURN ELKAY WATER SOLNS CORP98983L1087,763$365,0940.02%
430VANGUARD TAX-MANAGED FDS9219438586,087$364,7160.02%
431WISDOMTREE TRWT2,845$364,2450.02%
432VANGUARD INTL EQUITY INDEX F9220427755,096$363,7020.02%
433EXPEDIA GROUP INCEXPE1,701$363,5890.02%
434AMGEN INCAMGN1,285$362,6270.02%
435ISHARES TR4642874081,750$361,3930.02%
436OLLIES BARGAIN OUTLET HLDGS6811161092,807$360,4190.02%
437SERVICENOW INCNOW390$358,9090.02%
438TECHNIPFMC PLCFTI8,891$350,7500.02%
439PERFORMANCE FOOD GROUP COPFGC3,370$350,6150.02%
440EXELIXIS INCEXEL8,460$349,3980.02%
441ITT INCITT1,952$348,9400.02%
442FIRST SOLAR INCFSLR1,555$342,9240.02%
443GRAND CANYON ED INCLOPE1,558$342,0120.02%
444BOOKING HOLDINGS INCBKNG63$340,1540.02%
445JONES LANG LASALLE INCJLL1,140$340,0390.02%
446VERISIGN INCVRSN1,216$339,9570.02%
447VANGUARD INDEX FDS9229086291,156$339,5630.02%
448FIDELITY COVINGTON TRUST3160922043,291$338,5450.02%
449WOODWARD INCWWD1,334$337,1150.02%
450RANGE RES CORPRRC8,913$335,4850.02%
451CARNIVAL CORPCUKPF11,553$333,9970.02%
452ISHARES TR464287614710$332,5710.02%
453F5 INCFFIV1,028$332,2390.02%
454GENERAL MLS INC3703341046,570$331,2590.02%
455AUTONATION INCAN1,507$329,6860.02%
456PEPSICO INCPEP2,339$328,4890.02%
457HONEYWELL INTL INC4385161061,555$327,3280.02%
458CATERPILLAR INCCAT685$326,8480.02%
459TELEDYNE TECHNOLOGIES INCTDY557$326,4240.02%
460JACOBS SOLUTIONS INCJ2,173$325,6460.02%
461GARTNER INCIT1,237$325,1700.02%
462SYNOPSYS INCSNPS654$322,6770.02%
463VANGUARD WORLD FD9219108731,316$321,2220.02%
464GLOBE LIFE INCGL-PD2,227$318,3940.02%
465GATES INDL CORP PLCG3910810812,814$318,0430.02%
466INTUITIVE SURGICAL INCISRG711$317,9810.02%
467AFFILIATED MANAGERS GROUP INMGRE1,326$316,1580.02%
468CHARTER COMMUNICATIONS INC N16119P1081,145$314,9950.02%
469ZOOM COMMUNICATIONS INCZM3,766$310,6950.02%
470VALMONT INDS INC920253101797$309,0210.02%
471AMETEK INCAME1,640$308,3200.02%
472NEXTERA ENERGY INCNEE-PW4,050$305,7350.02%
473NVR INCNVR38$305,3170.02%
474LINDE PLCLIN642$304,9500.02%
475WABTEC9297401081,514$303,5120.02%
476TJX COS INC NEW8725401092,094$302,6670.02%
477US FOODS HLDG CORPUSFD3,941$301,9590.02%
478TRINET GROUP INCTNET4,524$301,3660.02%
479BOSTON BEER INCSAM1,425$301,2740.02%
480EATON CORP PLCETN803$300,5230.02%
481TAYLOR MORRISON HOME CORPTMHC4,507$297,5070.02%
482ISHARES TR4642878042,481$294,8170.02%
483NEWS CORP NEWNWSLL8,523$294,4700.02%
484MARKEL GROUP INCMKL154$294,3490.02%
485MCKESSON CORPMCK379$292,7930.02%
486BLACKROCK INCBLK251$292,6330.02%
487PAYPAL HLDGS INCPYPL4,358$292,2470.02%
488AERCAP HOLDINGS NVAER2,411$291,7310.02%
489JAZZ PHARMACEUTICALS PLCJAZZ2,209$291,1460.02%
490NEWS CORP NEWNWSLL9,448$290,1480.02%
491APPLIED INDL TECHNOLOGIES IN03820C1051,109$289,5040.02%
492SCHWAB STRATEGIC TR80852479710,570$288,5610.02%
493ACI WORLDWIDE INCACIW5,421$286,0660.02%
494PALANTIR TECHNOLOGIES INCPLTR1,564$285,3050.02%
495MORGAN STANLEYMS-PQ1,775$282,1540.02%
496WISDOMTREE TRWT5,179$279,2520.02%
497AXOS FINANCIAL INCAX3,280$277,6520.02%
498PROLOGIS INC.PLDGP2,387$273,3590.02%
499HCA HEALTHCARE INCHCA640$272,7680.02%
500BILL HOLDINGS INCBILL5,127$271,5770.02%