13F COMBINATION REPORT

Cambria Investment Management, L.P.

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-001017

Total Value

$1.71B

Positions

648

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CAMBRIA ETF TR	132061409	914,072	$28.8M	1.72%
2	CAMBRIA ETF TR	132061300	799,354	$26.0M	1.55%
3	INVESCO EXCH TRADED FD TR II	IVZ	316,649	$22.6M	1.35%
4	CAMBRIA ETF TR	132061706	524,652	$20.1M	1.20%
5	SPDR S&P 500 ETF TR	SPY	19,358	$13.2M	0.79%
6	VANECK ETF TRUST	92189F106	150,544	$12.9M	0.77%
7	CAMBRIA ETF TR	132061888	367,544	$12.5M	0.75%
8	CAMBRIA ETF TR	132061888	365,784	$12.5M	0.75%
9	CAMBRIA ETF TR	132061300	381,536	$12.4M	0.74%
10	CAMBRIA ETF TR	132061706	314,262	$12.0M	0.72%
11	CAMBRIA ETF TR	132061508	357,353	$12.0M	0.71%
12	GRANITESHARES GOLD TR	BAR	281,487	$12.0M	0.71%
13	INVESCO DB MULTI-SECTOR COMM	IVZ	99,600	$10.2M	0.61%
14	VANGUARD SCOTTSDALE FDS	92206C706	162,276	$9.7M	0.58%
15	REV GROUP INC	749527107	158,471	$9.6M	0.58%
16	TIDAL TRUST II	88636J857	212,844	$9.6M	0.57%
17	FOX CORP	FOX	130,914	$9.6M	0.57%
18	GARRETT MOTION INC	GTX	543,022	$9.5M	0.56%
19	NEWMONT CORP	NEMCL	94,618	$9.4M	0.56%
20	ISHARES TR	464287333	78,116	$9.4M	0.56%
21	JACKSON FINANCIAL INC	JXN-PA	88,325	$9.4M	0.56%
22	TRAVEL PLUS LEISURE CO	894164102	133,271	$9.4M	0.56%
23	SYNCHRONY FINANCIAL	SYF-PB	112,201	$9.4M	0.56%
24	CITIZENS FINL GROUP INC	CIA	159,686	$9.3M	0.56%
25	BREAD FINANCIAL HOLDINGS INC	BFH-PA	125,892	$9.3M	0.56%
26	LOEWS CORP	L	88,117	$9.3M	0.55%
27	WORLD KINECT CORPORATION	WKC	395,228	$9.3M	0.55%
28	NVIDIA CORPORATION	NVDA	49,642	$9.3M	0.55%
29	COMCAST CORP NEW	CCZ	309,448	$9.2M	0.55%
30	ISHARES TR	464287291	87,941	$9.2M	0.55%
31	UNITED STS COMMODITY INDEX F	UNTCW	118,650	$9.2M	0.55%
32	ISHARES TR	464288729	52,246	$9.2M	0.55%
33	ISHARES TR	464288745	44,605	$9.2M	0.55%
34	ISHARES TR	464288711	116,246	$9.1M	0.55%
35	VIATRIS INC	VTRS	733,216	$9.1M	0.54%
36	MURPHY OIL CORP	MUR	291,001	$9.1M	0.54%
37	ISHARES TR	464288372	147,962	$9.1M	0.54%
38	MICROSOFT CORP	MSFT	18,767	$9.1M	0.54%
39	VANGUARD INTL EQUITY INDEX F	922042718	63,105	$9.0M	0.54%
40	ABERCROMBIE & FITCH CO	ANF	71,858	$9.0M	0.54%
41	APA CORPORATION	APA	368,302	$9.0M	0.54%
42	MANPOWERGROUP INC WIS	MAN	301,209	$9.0M	0.53%
43	MATSON INC	MATX	72,008	$8.9M	0.53%
44	SLM CORP	SLMBP	328,406	$8.9M	0.53%
45	STEEL DYNAMICS INC	STLD	52,062	$8.8M	0.53%
46	EXXON MOBIL CORP	XOM	73,201	$8.8M	0.53%
47	APPLE INC	AAPL	32,346	$8.8M	0.52%
48	TENET HEALTHCARE CORP	THC	44,185	$8.8M	0.52%
49	COREBRIDGE FINL INC	21871X109	290,490	$8.8M	0.52%
50	LYONDELLBASELL INDUSTRIES N	LYB	201,612	$8.7M	0.52%
51	EASTMAN CHEM CO	EMN	136,718	$8.7M	0.52%
52	OLD REP INTL CORP	680223104	202,277	$8.7M	0.52%
53	PROG HOLDINGS INC	PRG	295,814	$8.7M	0.52%
54	BLOCK H & R INC	BSQKZ	200,151	$8.7M	0.52%
55	PATTERSON-UTI ENERGY INC	PTEN	1,422,211	$8.7M	0.52%
56	RELIANCE INC	RS	30,012	$8.7M	0.52%
57	LEAR CORP	LEA	75,615	$8.7M	0.52%
58	TEXTRON INC	TXT	99,330	$8.7M	0.52%
59	FRANKLIN RESOURCES INC	BEN	362,107	$8.7M	0.52%
60	BOYD GAMING CORP	BYD	101,467	$8.6M	0.52%
61	MAXIMUS INC	MMS	100,177	$8.6M	0.52%
62	AMERICAN FINL GROUP INC OHIO	025932104	63,246	$8.6M	0.52%
63	PLAINS GP HLDGS L P	PAGP	451,130	$8.6M	0.52%
64	EOG RES INC	EOG	82,160	$8.6M	0.51%
65	AFLAC INC	AFL	78,227	$8.6M	0.51%
66	FEDERATED HERMES INC	FHI	165,575	$8.6M	0.51%
67	MACYS INC	55616P104	390,698	$8.6M	0.51%
68	THE CIGNA GROUP	125523100	31,298	$8.6M	0.51%
69	DOW INC	DOW	368,419	$8.6M	0.51%
70	HF SINCLAIR CORP	DINO	186,875	$8.6M	0.51%
71	COLUMBIA SPORTSWEAR CO	COLM	156,238	$8.6M	0.51%
72	OVINTIV INC	OVV	219,584	$8.6M	0.51%
73	KRAFT HEINZ CO	KHC	354,776	$8.6M	0.51%
74	ZIFF DAVIS INC	ZD	244,159	$8.6M	0.51%
75	TRUIST FINL CORP	89832Q109	174,330	$8.6M	0.51%
76	HALLIBURTON CO	HAL	303,456	$8.6M	0.51%
77	RYDER SYS INC	R	44,794	$8.6M	0.51%
78	VERIZON COMMUNICATIONS INC	VZ	210,363	$8.6M	0.51%
79	MOLSON COORS BEVERAGE CO	TAP-A	183,447	$8.6M	0.51%
80	YELP INC	YELP	281,772	$8.6M	0.51%
81	CF INDS HLDGS INC	125269100	110,367	$8.5M	0.51%
82	AVNET INC	AVT	177,405	$8.5M	0.51%
83	AMERIPRISE FINL INC	03076C106	17,388	$8.5M	0.51%
84	PRINCIPAL FINANCIAL GROUP IN	PFG	96,304	$8.5M	0.51%
85	FIRST INTST BANCSYSTEM INC	32055Y201	245,436	$8.5M	0.51%
86	ADT INC DEL	ADT	1,051,627	$8.5M	0.51%
87	TYSON FOODS INC	TSN	144,773	$8.5M	0.51%
88	CABOT CORP	CBT	127,854	$8.5M	0.51%
89	LKQ CORP	LKQ	280,389	$8.5M	0.51%
90	VALERO ENERGY CORP	VLO	51,910	$8.5M	0.50%
91	UNIVERSAL HLTH SVCS INC	913903100	38,738	$8.4M	0.50%
92	M & T BK CORP	55261F104	41,870	$8.4M	0.50%
93	SPECTRUM BRANDS HLDGS INC NE	SPB	142,664	$8.4M	0.50%
94	ASSURED GUARANTY LTD	AGO	93,773	$8.4M	0.50%
95	WESTERN UN CO	WU	904,925	$8.4M	0.50%
96	CAMBRIA ETF TR	132061813	344,451	$8.4M	0.50%
97	COMERICA INC	200340107	96,858	$8.4M	0.50%
98	NORTHERN TR CORP	NTRSO	61,621	$8.4M	0.50%
99	FIFTH THIRD BANCORP	FITBM	178,571	$8.4M	0.50%
100	GREIF INC	GEF-B	123,410	$8.4M	0.50%
101	TOLL BROTHERS INC	TOL	61,776	$8.4M	0.50%
102	HUNTSMAN CORP	HUN	832,707	$8.3M	0.50%
103	NOV INC	NOV	532,517	$8.3M	0.50%
104	TIMKEN CO	TKR	98,762	$8.3M	0.50%
105	METLIFE INC	MET-PF	105,106	$8.3M	0.50%
106	SELECT MED HLDGS CORP	81619Q105	557,494	$8.3M	0.49%
107	PAYPAL HLDGS INC	PYPL	141,805	$8.3M	0.49%
108	HAVERTY FURNITURE COS INC	419596101	354,259	$8.3M	0.49%
109	TRI POINTE HOMES INC	TPH	261,356	$8.2M	0.49%
110	PFIZER INC	PFE	329,687	$8.2M	0.49%
111	SYLVAMO CORP	SLVM	170,276	$8.2M	0.49%
112	TAYLOR MORRISON HOME CORP	TMHC	138,036	$8.1M	0.48%
113	ETHAN ALLEN INTERIORS INC	ETD	354,764	$8.1M	0.48%
114	TIDEWATER INC NEW	TDGMW	159,833	$8.1M	0.48%
115	PULTE GROUP INC	745867101	68,809	$8.1M	0.48%
116	WHIRLPOOL CORP	WHR-PA	111,643	$8.1M	0.48%
117	DILLARDS INC	254067101	13,278	$8.1M	0.48%
118	OLIN CORP	OLN	384,346	$8.0M	0.48%
119	PHILLIPS 66	PSX	61,950	$8.0M	0.48%
120	ACADEMY SPORTS & OUTDOORS IN	ASO	159,470	$8.0M	0.48%
121	D R HORTON INC	23331A109	55,017	$7.9M	0.47%
122	WABASH NATL CORP	929566107	899,013	$7.8M	0.46%
123	PHOTRONICS INC	PLAB	241,079	$7.7M	0.46%
124	PVH CORPORATION	PVH	114,749	$7.7M	0.46%
125	MARATHON PETE CORP	MARA	46,933	$7.6M	0.46%
126	CAMBRIA ETF TR	132061789	303,356	$7.6M	0.46%
127	KB HOME	KBH	134,405	$7.6M	0.45%
128	LENNAR CORP	LEN-B	72,775	$7.5M	0.45%
129	VANGUARD INDEX FDS	922908363	11,580	$7.3M	0.43%
130	JPMORGAN CHASE & CO.	VYLD	21,495	$6.9M	0.41%
131	INVESCO QQQ TR	IVZ	11,214	$6.9M	0.41%
132	VANGUARD INDEX FDS	922908769	20,098	$6.7M	0.40%
133	SPDR SERIES TRUST	78468R440	232,667	$6.6M	0.40%
134	VANGUARD BD INDEX FDS	921937835	89,230	$6.6M	0.39%
135	CAMBRIA ETF TR	132061409	206,735	$6.5M	0.39%
136	CAMBRIA ETF TR	132061813	264,100	$6.5M	0.39%
137	TIDAL TRUST II	88636J337	379,864	$6.2M	0.37%
138	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,086	$6.1M	0.36%
139	LITMAN GREGORY FDS TR	53700T827	204,310	$5.7M	0.34%
140	AMAZON COM INC	AMZN	24,538	$5.7M	0.34%
141	BROADCOM INC	AVGO	15,765	$5.5M	0.33%
142	SPDR SERIES TRUST	78468R440	187,873	$5.4M	0.32%
143	ALPHABET INC	GOOG	16,669	$5.2M	0.31%
144	J P MORGAN EXCHANGE TRADED F	46641Q746	128,808	$5.2M	0.31%
145	VANECK ETF TRUST	92189H300	200,451	$5.2M	0.31%
146	FIDELITY COVINGTON TRUST	316092782	71,224	$5.1M	0.31%
147	VANGUARD SCOTTSDALE FDS	92206C847	91,437	$5.1M	0.30%
148	CAMBRIA ETF TR	132061201	71,272	$5.0M	0.30%
149	LITMAN GREGORY FDS TR	53700T827	168,605	$4.7M	0.28%
150	ISHARES TR	46435G102	44,594	$4.4M	0.26%
151	VANGUARD WHITEHALL FDS	921946885	64,787	$4.4M	0.26%
152	INVESCO EXCHANGE TRADED FD T	IVZ	22,001	$4.2M	0.25%
153	SPDR SERIES TRUST	78468R606	176,439	$4.2M	0.25%
154	ISHARES TR	464288687	134,368	$4.2M	0.25%
155	WALMART INC	WMT	36,665	$4.1M	0.24%
156	SCHWAB STRATEGIC TR	808524870	143,624	$3.8M	0.23%
157	ALPHABET INC	GOOG	12,106	$3.8M	0.23%
158	META PLATFORMS INC	META	5,679	$3.7M	0.22%
159	ISHARES TR	464287598	16,536	$3.5M	0.21%
160	SPDR SERIES TRUST	78464A839	40,344	$3.4M	0.20%
161	SPDR SERIES TRUST	78464A490	84,364	$3.3M	0.20%
162	EXXON MOBIL CORP	XOM	26,854	$3.2M	0.19%
163	SPDR INDEX SHS FDS	78463X541	50,865	$3.2M	0.19%
164	ISHARES TR	464287200	4,540	$3.1M	0.19%
165	INVESCO EXCHANGE TRADED FD T	IVZ	52,112	$3.1M	0.18%
166	MASTERCARD INCORPORATED	MA	5,243	$3.0M	0.18%
167	INVESCO EXCH TRADED FD TR II	IVZ	45,014	$2.8M	0.17%
168	VANGUARD CHARLOTTE FDS	92203J407	56,833	$2.7M	0.16%
169	CAMBRIA ETF TR	132061797	100,668	$2.7M	0.16%
170	TIDAL TRUST II	88636J337	161,778	$2.6M	0.16%
171	CONSTELLATION ENERGY CORP	CEG	7,429	$2.6M	0.16%
172	CSX CORP	CSX	71,474	$2.6M	0.15%
173	THERMO FISHER SCIENTIFIC INC	TMO	4,426	$2.6M	0.15%
174	VANGUARD INDEX FDS	922908744	13,241	$2.5M	0.15%
175	CAMBRIA ETF TR	132061771	89,279	$2.5M	0.15%
176	TIDAL TRUST II	88636J337	151,091	$2.5M	0.15%
177	ELI LILLY & CO	LLY	2,270	$2.4M	0.15%
178	EA SERIES TRUST	02072L409	37,327	$2.4M	0.15%
179	CAMBRIA ETF TR	132061888	71,081	$2.4M	0.14%
180	CAMBRIA ETF TR	132061409	75,346	$2.4M	0.14%
181	VANECK ETF TRUST	92189F353	115,759	$2.3M	0.14%
182	TESLA INC	TSLA	4,837	$2.2M	0.13%
183	SALESFORCE INC	CRM	7,982	$2.1M	0.13%
184	ISHARES TR	464287689	5,419	$2.1M	0.13%
185	USCF ETF TR	90290T809	94,581	$2.1M	0.12%
186	VERTEX PHARMACEUTICALS INC	VRTX	4,585	$2.1M	0.12%
187	VILLAGE FARMS INTL INC	92707Y108	561,997	$2.1M	0.12%
188	PROSHARES TR	74348A467	19,568	$2.0M	0.12%
189	VISA INC	V	5,779	$2.0M	0.12%
190	BLACKSTONE INC	BX	12,999	$2.0M	0.12%
191	FIRST TR EXCHANGE-TRADED FD	33733B100	17,894	$1.9M	0.12%
192	AMERICAN ELEC PWR CO INC	025537101	16,679	$1.9M	0.11%
193	SIMPLIFY EXCHANGE TRADED FUN	82889N699	66,056	$1.8M	0.11%
194	FIRST TR EXCHANGE-TRADED FD	33734H106	38,169	$1.8M	0.10%
195	ABBVIE INC	ABBV	7,621	$1.7M	0.10%
196	VANGUARD SCOTTSDALE FDS	92206C870	20,717	$1.7M	0.10%
197	ISHARES TR	464287655	7,032	$1.7M	0.10%
198	EA SERIES TRUST	02072L565	14,444	$1.7M	0.10%
199	ISHARES TR	46434V621	23,873	$1.7M	0.10%
200	PALO ALTO NETWORKS INC	PANW	8,838	$1.6M	0.10%
201	MONGODB INC	MDB	3,868	$1.6M	0.10%
202	INTERNATIONAL BUSINESS MACHS	INTR	5,464	$1.6M	0.10%
203	DIMENSIONAL ETF TRUST	25434V724	34,716	$1.6M	0.10%
204	FIDELITY COVINGTON TRUST	316092352	29,477	$1.6M	0.10%
205	AON PLC	AON	4,448	$1.6M	0.09%
206	TRANE TECHNOLOGIES PLC	TT	3,784	$1.5M	0.09%
207	CAMBRIA ETF TR	132061763	58,411	$1.5M	0.09%
208	VANGUARD INDEX FDS	922908736	2,983	$1.5M	0.09%
209	GOLDMAN SACHS GROUP INC	GSCE	1,643	$1.4M	0.09%
210	ADVANCED MICRO DEVICES INC	AMD	6,640	$1.4M	0.08%
211	EA SERIES TRUST	02072L300	36,944	$1.4M	0.08%
212	ISHARES TR	464287663	13,449	$1.4M	0.08%
213	XYLEM INC	XYL	10,092	$1.4M	0.08%
214	AMERICAN EXPRESS CO	AXP	3,690	$1.4M	0.08%
215	ISHARES TR	46432F842	15,206	$1.4M	0.08%
216	COSTCO WHSL CORP NEW	22160K105	1,546	$1.3M	0.08%
217	UNITY SOFTWARE INC	U	30,067	$1.3M	0.08%
218	NORTHROP GRUMMAN CORP	NOC	2,326	$1.3M	0.08%
219	CITIGROUP INC	C-PR	11,329	$1.3M	0.08%
220	SCHWAB STRATEGIC TR	808524300	39,784	$1.3M	0.08%
221	APPLOVIN CORP	APP	1,908	$1.3M	0.08%
222	INVESCO EXCHANGE TRADED FD T	IVZ	27,354	$1.3M	0.08%
223	BANK AMERICA CORP	060505104	23,066	$1.3M	0.08%
224	COMFORT SYS USA INC	199908104	1,329	$1.2M	0.07%
225	ISHARES TR	464287507	18,631	$1.2M	0.07%
226	VANGUARD INDEX FDS	922908553	13,746	$1.2M	0.07%
227	AMPHENOL CORP NEW	032095101	8,911	$1.2M	0.07%
228	MCDONALDS CORP	MCD	3,926	$1.2M	0.07%
229	VANGUARD STAR FDS	921909768	15,846	$1.2M	0.07%
230	NUCOR CORP	NUE	7,161	$1.2M	0.07%
231	ORACLE CORP	ORCL-PD	5,964	$1.2M	0.07%
232	AECOM	ACM	12,124	$1.2M	0.07%
233	TURNING PT BRANDS INC	90041L105	10,624	$1.2M	0.07%
234	INVESCO EXCHANGE TRADED FD T	IVZ	9,033	$1.1M	0.07%
235	VANGUARD INTL EQUITY INDEX F	922042676	25,000	$1.1M	0.07%
236	INVESCO EXCH TRADED FD TR II	IVZ	57,242	$1.1M	0.07%
237	VANGUARD SCOTTSDALE FDS	92206C409	14,213	$1.1M	0.07%
238	VANGUARD INTL EQUITY INDEX F	922042874	13,390	$1.1M	0.07%
239	STARBUCKS CORP	SBUX	13,238	$1.1M	0.07%
240	JOHNSON & JOHNSON	JNJ	5,311	$1.1M	0.07%
241	WEYERHAEUSER CO MTN BE	WY	44,442	$1.1M	0.06%
242	SHOPIFY INC	SHOP	6,534	$1.1M	0.06%
243	EA SERIES TRUST	02072Q804	37,002	$1.1M	0.06%
244	ACCEL ENTERTAINMENT INC	ACEL	90,422	$1.0M	0.06%
245	NETFLIX INC	NFLX	10,820	$1.0M	0.06%
246	EATON CORP PLC	ETN	3,166	$1.0M	0.06%
247	CRONOS GROUP INC	CRON	382,235	$1.0M	0.06%
248	PALANTIR TECHNOLOGIES INC	PLTR	5,557	$987,757	0.06%
249	UNION PAC CORP	UNP	4,254	$984,035	0.06%
250	AUTOZONE INC	AZO	289	$980,144	0.06%
251	ABBOTT LABS	ABLZF	7,795	$976,636	0.06%
252	J P MORGAN EXCHANGE TRADED F	46641Q761	15,320	$967,918	0.06%
253	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,166	$962,116	0.06%
254	VANGUARD WORLD FD	92204A702	1,270	$957,301	0.06%
255	VANECK ETF TRUST	92189H300	36,757	$949,078	0.06%
256	PFIZER INC	PFE	37,741	$939,751	0.06%
257	PHILIP MORRIS INTL INC	718172109	5,823	$934,009	0.06%
258	LOWES COS INC	548661107	3,823	$921,955	0.06%
259	CISCO SYS INC	CSCO	11,958	$916,222	0.05%
260	CAMBRIA ETF TR	132061789	36,277	$912,724	0.05%
261	CAMBRIA ETF TR	132061300	28,078	$912,254	0.05%
262	ISHARES TR	464287804	7,552	$907,599	0.05%
263	PHINIA INC	PHIN	14,281	$895,276	0.05%
264	GE AEROSPACE	369604301	2,887	$889,283	0.05%
265	CAMBRIA ETF TR	132061706	23,123	$886,320	0.05%
266	SCHWAB STRATEGIC TR	808524805	36,743	$883,302	0.05%
267	NORFOLK SOUTHN CORP	655844108	2,949	$851,435	0.05%
268	TACTILE SYS TECHNOLOGY INC	87357P100	28,991	$840,739	0.05%
269	PHILIP MORRIS INTL INC	718172109	5,193	$832,957	0.05%
270	SCHWAB STRATEGIC TR	808524870	31,192	$826,278	0.05%
271	MGIC INVT CORP WIS	552848103	28,246	$825,348	0.05%
272	TAPESTRY INC	TPR	6,442	$823,094	0.05%
273	EXELIXIS INC	EXEL	18,734	$821,111	0.05%
274	CENTURY ALUM CO	CENX	20,902	$818,940	0.05%
275	VANECK BITCOIN ETF	HODL	33,041	$817,104	0.05%
276	CHEVRON CORP NEW	CVX	5,359	$816,765	0.05%
277	GE VERNOVA INC	GEV	1,246	$814,348	0.05%
278	FIRST TR EXCHANGE TRADED FD	33738R704	8,133	$799,637	0.05%
279	ISHARES TR	464287614	1,680	$795,144	0.05%
280	PATHWARD FINANCIAL INC	CASH	11,173	$793,283	0.05%
281	INTUITIVE SURGICAL INC	ISRG	1,399	$792,338	0.05%
282	CITY OFFICE REIT INC	CHCO	113,223	$791,429	0.05%
283	TD SYNNEX CORPORATION	SNX	5,174	$777,290	0.05%
284	HARTFORD INSURANCE GROUP INC	HIG-PG	5,626	$775,263	0.05%
285	ALCOA CORP	AA	14,503	$770,689	0.05%
286	GENERAL MTRS CO	37045V100	9,475	$770,507	0.05%
287	SELECT SECTOR SPDR TR	81369Y209	4,941	$764,867	0.05%
288	BUILD-A-BEAR WORKSHOP INC	BBW	12,398	$759,625	0.05%
289	WM TECHNOLOGY INC	MAPSW	916,567	$756,259	0.05%
290	HOME DEPOT INC	HD	2,192	$754,267	0.05%
291	VANGUARD TAX-MANAGED FDS	921943858	11,852	$740,394	0.04%
292	ALTRIA GROUP INC	MO	12,801	$738,106	0.04%
293	CARETRUST REIT INC	CTRE	20,251	$732,276	0.04%
294	PLANET LABS PBC	PL-WT	36,857	$726,820	0.04%
295	ORION PROPERTIES INC	ONL	318,470	$719,742	0.04%
296	WELLTOWER INC	WELL	3,866	$717,568	0.04%
297	TELEPHONE & DATA SYS INC	TDS-PV	17,396	$713,236	0.04%
298	STERLING INFRASTRUCTURE INC	STRL	2,323	$711,372	0.04%
299	OMEGA HEALTHCARE INVS INC	681936100	15,945	$707,001	0.04%
300	LXP INDUSTRIAL TRUST	LXP-PC	14,232	$705,623	0.04%
301	DANA INC	DAN	29,329	$696,857	0.04%
302	CATERPILLAR INC	CAT	1,214	$695,464	0.04%
303	NETGEAR INC	NTGR	28,180	$691,255	0.04%
304	UNITED AIRLS HLDGS INC	UNTCW	6,177	$690,712	0.04%
305	CAMBRIA ETF TR	132061813	28,193	$689,607	0.04%
306	PEABODY ENERGY CORP	BTU	23,214	$689,456	0.04%
307	ASSURANT INC	AIZN	2,849	$686,182	0.04%
308	WEBTOON ENTMT INC	94845U105	52,452	$683,450	0.04%
309	CITIGROUP INC	C-PR	5,840	$681,470	0.04%
310	LAUREATE EDUCATION INC	LAUR	20,216	$680,673	0.04%
311	OPENLANE INC	OPLN	22,833	$679,967	0.04%
312	CARDINAL HEALTH INC	CAH	3,316	$679,745	0.04%
313	RUSH STREET INTERACTIVE INC	RSI	34,766	$675,503	0.04%
314	ALPHABET INC	GOOG	2,140	$671,532	0.04%
315	MERCURY GENL CORP NEW	589400100	7,121	$669,801	0.04%
316	CAPITAL ONE FINL CORP	14040H105	2,759	$668,671	0.04%
317	PERDOCEO ED CORP	PRDO	22,712	$666,143	0.04%
318	JAZZ PHARMACEUTICALS PLC	JAZZ	3,918	$666,060	0.04%
319	UNITEDHEALTH GROUP INC	UNH	2,017	$665,832	0.04%
320	FIRST HORIZON CORPORATION	FHN-PH	27,837	$665,304	0.04%
321	SNDL INC	SNDL	400,682	$665,132	0.04%
322	BORGWARNER INC	BWA	14,742	$664,275	0.04%
323	DXP ENTERPRISES INC	DXPE	6,041	$663,241	0.04%
324	NEXTPOWER INC	NXT	7,608	$662,733	0.04%
325	REINSURANCE GRP OF AMERICA I	759351604	3,254	$662,059	0.04%
326	MUELLER INDS INC	624756102	5,762	$661,478	0.04%
327	S&P GLOBAL INC	SPGI	1,264	$660,554	0.04%
328	AES CORP	AES	46,049	$660,343	0.04%
329	MCKESSON CORP	MCK	803	$658,693	0.04%
330	PTC THERAPEUTICS INC	PTCT	8,646	$656,750	0.04%
331	ENERSYS	ENS	4,466	$655,386	0.04%
332	HERITAGE INSURANCE HLDGS INC	HRTG	22,378	$654,780	0.04%
333	LENDINGCLUB CORP	LC	34,531	$654,017	0.04%
334	DIAMONDROCK HOSPITALITY CO	DRH	72,977	$653,874	0.04%
335	AMERICAN HEALTHCARE REIT INC	AHR	13,889	$653,616	0.04%
336	TEGNA INC	87901J105	33,652	$653,185	0.04%
337	DUPONT DE NEMOURS INC	DD	16,246	$653,089	0.04%
338	TANGER INC	SKT	19,544	$652,183	0.04%
339	SELECT SECTOR SPDR TR	81369Y803	4,526	$651,608	0.04%
340	LINCOLN NATL CORP IND	534187109	14,624	$651,207	0.04%
341	TALOS ENERGY INC	TALO	58,892	$648,990	0.04%
342	HEALTHCARE SVCS GROUP INC	421906108	33,912	$648,397	0.04%
343	INTERFACE INC	TILE	23,193	$647,549	0.04%
344	BROOKFIELD ASSET MANAGMT LTD	113004105	12,354	$647,226	0.04%
345	TUTOR PERINI CORP	TPC	9,653	$646,944	0.04%
346	PIEDMONT REALTY TRUST INC	PDM	77,571	$646,942	0.04%
347	UGI CORP NEW	902681105	17,243	$645,405	0.04%
348	PERIMETER SOLUTIONS INC	PRM	23,395	$644,064	0.04%
349	ENOVA INTL INC	29357K103	4,083	$641,848	0.04%
350	WARNER BROS DISCOVERY INC	WBD	22,262	$641,591	0.04%
351	LIBERTY ENERGY INC	LBRT	34,748	$641,448	0.04%
352	ALPINE INCOME PPTY TR INC	02083X103	38,314	$640,610	0.04%
353	UMB FINL CORP	902788108	5,562	$639,852	0.04%
354	GREEN DOT CORP	GDOT	49,902	$639,245	0.04%
355	OSHKOSH CORP	OSK	5,087	$639,080	0.04%
356	KEROS THERAPEUTICS INC	KROS	31,312	$637,512	0.04%
357	BROADSTONE NET LEASE INC	BNL	36,681	$637,149	0.04%
358	ROBINHOOD MKTS INC	770700102	5,620	$635,622	0.04%
359	QUANTUMSCAPE CORP	QS	60,925	$634,839	0.04%
360	FORD MTR CO	345370860	48,370	$634,614	0.04%
361	MERCK & CO INC	MRK	6,024	$634,086	0.04%
362	CATALYST PHARMACEUTICALS INC	CPRX	27,141	$633,471	0.04%
363	BOOKING HOLDINGS INC	BKNG	118	$631,929	0.04%
364	ENTERPRISE FINL SVCS CORP	293712105	11,697	$631,638	0.04%
365	REXFORD INDL RLTY INC	76169C100	16,295	$630,942	0.04%
366	HONEYWELL INTL INC	438516106	3,226	$629,360	0.04%
367	SANMINA CORPORATION	SANM	4,186	$628,193	0.04%
368	ISHARES TR	46429B697	6,671	$628,141	0.04%
369	PRIMORIS SVCS CORP	74164F103	5,053	$627,279	0.04%
370	PEDIATRIX MEDICAL GROUP INC	MD	29,316	$627,069	0.04%
371	TWILIO INC	TWLO	4,408	$626,994	0.04%
372	NATIONAL HEALTH INVS INC	63633D104	8,194	$625,776	0.04%
373	NUTEX HEALTH INC	NUTX	3,793	$624,404	0.04%
374	EASTGROUP PPTYS INC	277276101	3,495	$622,599	0.04%
375	TJX COS INC NEW	872540109	4,051	$622,274	0.04%
376	KILROY RLTY CORP	49427F108	16,631	$621,500	0.04%
377	LA Z BOY INC	LZB	16,662	$620,993	0.04%
378	DNOW INC	DNOW	46,797	$620,060	0.04%
379	COURSERA INC	COUR	84,164	$619,447	0.04%
380	SERVE ROBOTICS INC	SERV	59,635	$619,011	0.04%
381	AMGEN INC	AMGN	1,890	$618,616	0.04%
382	URANIUM ENERGY CORP	UEC	52,766	$616,307	0.04%
383	CAMBRIA ETF TR	132061201	8,826	$613,596	0.04%
384	VISTEON CORP	VC	6,445	$612,920	0.04%
385	FABRINET	FN	1,341	$610,530	0.04%
386	SABRA HEALTH CARE REIT INC	SBRA	32,229	$610,417	0.04%
387	BRIXMOR PPTY GROUP INC	11120U105	23,187	$607,963	0.04%
388	PROTAGONIST THERAPEUTICS INC	PTGX	6,960	$607,886	0.04%
389	PLEXUS CORP	PLXS	4,125	$606,375	0.04%
390	MCKESSON CORP	MCK	737	$604,554	0.04%
391	G III APPAREL GROUP LTD	GIII	20,699	$599,443	0.04%
392	ISHARES TR	46432F396	2,387	$597,490	0.04%
393	URBAN OUTFITTERS INC	URBN	7,929	$596,737	0.04%
394	INTERDIGITAL INC	IDCC	1,873	$596,326	0.04%
395	EXPEDIA GROUP INC	EXPE	2,099	$594,668	0.04%
396	CAMBRIA ETF TR	132061797	22,162	$593,501	0.04%
397	CAL MAINE FOODS INC	CALM	7,446	$592,478	0.04%
398	COPT DEFENSE PROPERTIES	CDP	21,304	$592,251	0.04%
399	CHATHAM LODGING TR	CLDT-PA	86,875	$591,619	0.04%
400	KOHLS CORP	KSS	28,831	$588,441	0.04%
401	HALLADOR ENERGY COMPANY	HNRG	30,618	$582,967	0.03%
402	REGENCY CTRS CORP	758849103	8,423	$581,440	0.03%
403	TEXAS INSTRS INC	882508104	3,351	$581,365	0.03%
404	AGREE RLTY CORP	008492100	8,053	$580,058	0.03%
405	SUN CMNTYS INC	866674104	4,653	$576,553	0.03%
406	PAR PAC HOLDINGS INC	PARR	16,385	$575,769	0.03%
407	NETSTREIT CORP	NTST	32,603	$575,117	0.03%
408	LTC PPTYS INC	502175102	16,675	$573,287	0.03%
409	WP CAREY INC	92936U109	8,875	$571,195	0.03%
410	WESTERN DIGITAL CORP	WDC	3,298	$568,146	0.03%
411	BXP INC	BXP	8,406	$567,237	0.03%
412	SILA REALTY TRUST INC	SILA	24,302	$566,480	0.03%
413	CAMBRIA ETF TR	132061771	20,282	$564,643	0.03%
414	MOTOROLA SOLUTIONS INC	MSI	1,472	$564,247	0.03%
415	IES HLDGS INC	IESC	1,449	$563,690	0.03%
416	CAMDEN PPTY TR	133131102	5,090	$560,307	0.03%
417	ADOBE INC	ADBE	1,598	$559,284	0.03%
418	NATERA INC	NTRA	2,433	$557,376	0.03%
419	MID-AMER APT CMNTYS INC	59522J103	3,985	$553,556	0.03%
420	NNN REIT INC	NNN	13,867	$549,549	0.03%
421	UMH PPTYS INC	903002103	34,386	$547,081	0.03%
422	ESSENTIAL PPTYS RLTY TR INC	29670E107	18,347	$544,172	0.03%
423	WELLS FARGO CO NEW	949746101	5,805	$541,026	0.03%
424	BOSTON BEER INC	SAM	2,754	$537,388	0.03%
425	BLACKROCK INC	BLK	501	$536,240	0.03%
426	LINDE PLC	LIN	1,239	$528,297	0.03%
427	INVESCO EXCHANGE TRADED FD T	IVZ	7,024	$527,151	0.03%
428	AMERICAN HOMES 4 RENT	AMH-PG	16,387	$526,023	0.03%
429	AVALONBAY CMNTYS INC	AWX	2,894	$524,711	0.03%
430	CHUBB LIMITED	CB	1,677	$523,425	0.03%
431	EPR PPTYS	26884U109	10,449	$521,405	0.03%
432	INTUIT	INTU	787	$521,325	0.03%
433	DANAHER CORPORATION	235851102	2,275	$520,793	0.03%
434	BROOKFIELD CORP	11271J107	11,345	$520,622	0.03%
435	UBER TECHNOLOGIES INC	UBER	6,362	$519,839	0.03%
436	DISNEY WALT CO	254687106	4,566	$519,474	0.03%
437	ETFS GOLD TR	00326A104	12,597	$517,488	0.03%
438	QUALCOMM INC	QCOM	3,017	$516,058	0.03%
439	SPOTIFY TECHNOLOGY S A	SPOT	886	$514,509	0.03%
440	VICI PPTYS INC	925652109	18,176	$511,109	0.03%
441	ANALOG DEVICES INC	ADI	1,872	$507,686	0.03%
442	PROCTER AND GAMBLE CO	742718109	3,509	$502,875	0.03%
443	COUSINS PPTYS INC	222795502	19,496	$502,607	0.03%
444	FOUR CORNERS PPTY TR INC	35086T109	21,743	$501,394	0.03%
445	ALLSTATE CORP	ALL-PJ	2,369	$493,107	0.03%
446	INNOVATIVE INDL PPTYS INC	INHD	10,364	$490,839	0.03%
447	NEXTERA ENERGY INC	NEE-PW	6,055	$486,095	0.03%
448	HIGHWOODS PPTYS INC	431284108	18,595	$480,123	0.03%
449	BOSTON SCIENTIFIC CORP	BSX	5,011	$477,799	0.03%
450	FIDELITY COMWLTH TR	315912808	5,222	$477,291	0.03%
451	CENCORA INC	COR	1,411	$476,565	0.03%
452	SEAGATE TECHNOLOGY HLDNGS PL	SE	1,724	$474,772	0.03%
453	VANGUARD INDEX FDS	922908751	1,836	$473,596	0.03%
454	WARNER BROS DISCOVERY INC	WBD	16,051	$462,590	0.03%
455	REPUBLIC SVCS INC	760759100	2,182	$461,068	0.03%
456	PEPSICO INC	PEP	3,133	$449,648	0.03%
457	VANGUARD INTL EQUITY INDEX F	922042858	8,363	$449,595	0.03%
458	FIRST SOLAR INC	FSLR	1,705	$445,397	0.03%
459	AFFILIATED MANAGERS GROUP IN	MGRE	1,535	$442,510	0.03%
460	DOUGLAS EMMETT INC	DEI	39,814	$437,556	0.03%
461	GLADSTONE COMMERCIAL CORP	GOODO	40,887	$436,264	0.03%
462	TRINET GROUP INC	TNET	7,394	$435,174	0.03%
463	ROCKET COS INC	77311W101	22,419	$434,032	0.03%
464	EMCOR GROUP INC	EME	704	$430,700	0.03%
465	VANGUARD INTL EQUITY INDEX F	922042866	4,686	$423,614	0.03%
466	VANGUARD TAX-MANAGED FDS	921943858	6,673	$416,890	0.02%
467	EVERCORE INC	EVR	1,222	$415,786	0.02%
468	FLEX LTD	FLEX	6,794	$410,493	0.02%
469	JABIL INC	JBL	1,797	$409,752	0.02%
470	REGENERON PHARMACEUTICALS	REGN	525	$405,232	0.02%
471	UNIVERSAL CORP VA	UVV	7,597	$400,742	0.02%
472	TENET HEALTHCARE CORP	THC	1,988	$395,055	0.02%
473	LOCKHEED MARTIN CORP	LMT	810	$391,773	0.02%
474	BRANDYWINE RLTY TR	105368203	133,570	$390,024	0.02%
475	WOODWARD INC	WWD	1,274	$385,156	0.02%
476	ISHARES INC	46434G764	5,290	$384,477	0.02%
477	SERVICENOW INC	NOW	2,483	$380,371	0.02%
478	PULTE GROUP INC	745867101	3,242	$380,157	0.02%
479	TECHNIPFMC PLC	FTI	8,527	$379,963	0.02%
480	INTEL CORP	INTC	10,252	$378,299	0.02%
481	SPDR SERIES TRUST	78468R440	13,223	$377,525	0.02%
482	URBAN OUTFITTERS INC	URBN	5,013	$377,278	0.02%
483	VANGUARD INTL EQUITY INDEX F	922042775	5,096	$374,862	0.02%
484	CROWDSTRIKE HLDGS INC	CRWD	799	$374,539	0.02%
485	SCHWAB STRATEGIC TR	808524201	13,915	$374,453	0.02%
486	CARNIVAL CORP	CUKPF	12,158	$371,305	0.02%
487	GENERAL MLS INC	370334104	7,962	$370,233	0.02%
488	APPLIED MATLS INC	038222105	1,439	$369,809	0.02%
489	WESCO INTL INC	95082P105	1,499	$366,715	0.02%
490	STRYKER CORPORATION	SYK	1,037	$364,474	0.02%
491	JAZZ PHARMACEUTICALS PLC	JAZZ	2,142	$364,140	0.02%
492	UNITED THERAPEUTICS CORP DEL	UTHR	742	$361,540	0.02%
493	MORGAN STANLEY	MS-PQ	2,021	$358,788	0.02%
494	EXELIXIS INC	EXEL	8,177	$358,398	0.02%
495	LAM RESEARCH CORP	LRCX	2,088	$357,424	0.02%
496	PROLOGIS INC.	PLDGP	2,785	$355,533	0.02%
497	HCA HEALTHCARE INC	HCA	751	$350,612	0.02%
498	UNITED RENTALS INC	URI	432	$349,626	0.02%
499	ZURN ELKAY WATER SOLNS CORP	98983L108	7,418	$344,863	0.02%
500	ECOLAB INC	ECL	1,311	$344,164	0.02%