# EDGAR Filing Document

**Accession Number:** 0001529390
**File Stem:** 0000894189-26-011181
**Filing Date:** 2026-3
**Character Count:** 53090
**Document Hash:** 83b0af986c22fc75fa2e1aa264f9434f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-011181.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000894189-26-011181

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cambria ETF Trust
- **CENTRAL INDEX KEY:** 0001529390

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22704
- **FILM NUMBER:** 26820049

**BUSINESS ADDRESS:**
- **STREET 1:** 3300 HIGHLAND AVE
- **CITY:** MANHATTAN BEACH
- **STATE:** CA
- **ZIP:** 90266
- **BUSINESS PHONE:** 310-606-5555

**MAIL ADDRESS:**
- **STREET 1:** 3300 HIGHLAND AVE
- **CITY:** MANHATTAN BEACH
- **STATE:** CA
- **ZIP:** 90266

## Series and Classes Contracts Data

### Cambria Value and Momentum ETF (Series ID: S000043319)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000134058 | Cambria Value and Momentum ETF | VAMO            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Cambria Value and Momentum ETF** | **Cambria Value and Momentum ETF** | **Cambria Value and Momentum ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 90.8%** | **Shares** | **Value**  |
| **Communication Services - 5.5%** | **Communication Services - 5.5%** | |
| Alphabet, Inc. - Class C | 2190 | $741381 |
| Fox Corp. - Class A | 9463 | 688717 |
| TEGNA, Inc. | 34442 | 659909 |
| Telephone and Data Systems, Inc. | 17804 | 803494 |
| Warner Bros Discovery, Inc. <sup>(a)</sup> | 22784 | 627471 |
| Webtoon Entertainment, Inc. <sup>(a)(b)</sup> | 53686 | 649064 |
|  |  | 4170036 |
| **Consumer Discretionary - 18.1%** | **Consumer Discretionary - 18.1%** |  |
| BorgWarner, Inc. | 15088 | 715322 |
| Build-A-Bear Workshop, Inc. | 12688 | 757220 |
| Coursera, Inc. <sup>(a)</sup> | 86144 | 522033 |
| Dana, Inc. | 30019 | 867549 |
| Dillard's, Inc. - Class A | 977 | 593586 |
| Ford Motor Co. | 49508 | 687171 |
| Garrett Motion, Inc. | 39796 | 717920 |
| General Motors Co. | 8280 | 695520 |
| G-III Apparel Group Ltd. | 21185 | 621780 |
| Kohl's Corp. | 29509 | 515522 |
| Laureate Education, Inc. <sup>(a)</sup> | 20690 | 709667 |
| La-Z-Boy, Inc. | 17054 | 620936 |
| Macy's, Inc. | 28269 | 565945 |
| Perdoceo Education Corp. | 23246 | 744569 |
| Phinia, Inc. | 11750 | 836248 |
| QuantumScape Corp. <sup>(a)</sup> | 62357 | 551859 |
| Rush Street Interactive, Inc. <sup>(a)</sup> | 35584 | 628769 |
| Serve Robotics, Inc. <sup>(a)(b)</sup> | 61037 | 636616 |
| Travel + Leisure Co. | 9534 | 662994 |
| Urban Outfitters, Inc. <sup>(a)</sup> | 8115 | 574948 |
| Visteon Corp. | 6595 | 599222 |
|  |  | 13825396 |
| **Consumer Staples - 0.9%** | **Consumer Staples - 0.9%** |  |
| Cal-Maine Foods, Inc. | 7620 | 636498 |
| **Energy - 8.9%** | **Energy - 8.9%** |  |
| APA Corp. | 26772 | 707049 |
| HF Sinclair Corp. | 13708 | 712679 |
| Liberty Energy, Inc. | 35564 | 876653 |
| Murphy Oil Corp. | 20982 | 631348 |
| Par Pacific Holdings, Inc. <sup>(a)</sup> | 16769 | 632862 |
| Peabody Energy Corp. | 23760 | 837778 |
| Talos Energy, Inc. <sup>(a)</sup> | 60276 | 718490 |
| Uranium Energy Corp. <sup>(a)</sup> | 54006 | 931063 |
| World Kinect Corp. | 27852 | 749497 |
|  |  | 6797419 |
| **Financials - 21.5%** | **Financials - 21.5%** |  |
| Assurant, Inc. | 2915 | 694149 |
| Bread Financial Holdings, Inc. | 9059 | 657140 |
| Brookfield Asset Management Ltd. | 12644 | 628533 |
| Capital One Financial Corp. | 2823 | 618039 |
| Citigroup, Inc. | 5976 | 691483 |
| Citizens Financial Group, Inc. | 11580 | 729308 |
| Corebridge Financial, Inc. | 20964 | 646320 |
| Enova International, Inc. <sup>(a)</sup> | 4179 | 690245 |
| Enterprise Financial Services Corp. | 11971 | 686537 |
| Federal Home Loan Mortgage Corp. <sup>(a)</sup> | 66228 | 478332 |
| First Horizon Corp. | 28491 | 697745 |
| Green Dot Corp. - Class A <sup>(a)</sup> | 51076 | 622106 |
| Hartford Insurance Group, Inc. | 4912 | 663415 |
| Heritage Insurance Holdings, Inc. <sup>(a)</sup> | 22904 | 597107 |
| Jackson Financial, Inc. - Class A | 6346 | 754666 |
| LendingClub Corp. <sup>(a)</sup> | 35343 | 597650 |
| Lincoln National Corp. | 14968 | 622819 |
| Loews Corp. | 6455 | 681454 |
| Mercury General Corp. | 7287 | 638268 |
| MGIC Investment Corp. | 23171 | 623763 |
| Old Republic International Corp. | 14841 | 581322 |
| Pathward Financial, Inc. | 9181 | 828953 |
| Reinsurance Group of America, Inc. | 3330 | 675158 |
| Synchrony Financial | 8114 | 589320 |
| UMB Financial Corp. | 5692 | 723681 |
|  |  | 16417513 |
| **Health Care - 8.5%** | **Health Care - 8.5%** |  |
| Cardinal Health, Inc. | 3394 | 729303 |
| Catalyst Pharmaceuticals, Inc. <sup>(a)</sup> | 27779 | 675030 |
| Exelixis, Inc. <sup>(a)</sup> | 16388 | 677808 |
| Keros Therapeutics, Inc. <sup>(a)</sup> | 32048 | 573980 |
| McKesson Corp. | 821 | 682423 |
| Nutex Health, Inc. <sup>(a)(b)</sup> | 3881 | 577454 |
| Pediatrix Medical Group, Inc. <sup>(a)</sup> | 30004 | 641485 |
| Protagonist Therapeutics, Inc. <sup>(a)</sup> | 7122 | 582580 |
| PTC Therapeutics, Inc. <sup>(a)</sup> | 8848 | 668289 |
| Tactile Systems Technology, Inc. <sup>(a)</sup> | 23932 | 690677 |
|  |  | 6499029 |
| **Industrials - 14.9%** | **Industrials - 14.9%** |  |
| DNOW, Inc. <sup>(a)</sup> | 47897 | 727555 |
| DXP Enterprises, Inc. <sup>(a)</sup> | 6183 | 804099 |
| EnerSys | 4570 | 823468 |
| Healthcare Services Group, Inc. <sup>(a)</sup> | 34708 | 653205 |
| IES Holdings, Inc. <sup>(a)</sup> | 1483 | 563970 |
| Interface, Inc. | 23737 | 747003 |
| Mueller Industries, Inc. | 5896 | 802682 |
| Nextpower, Inc. - Class A <sup>(a)</sup> | 7786 | 911663 |
| OPENLANE, Inc. <sup>(a)</sup> | 23369 | 702005 |
| Oshkosh Corp. | 5205 | 748583 |
| Planet Labs PBC <sup>(a)</sup> | 37723 | 941943 |
| Primoris Services Corp. | 5171 | 766601 |
| REV Group, Inc. | 11382 | 727310 |
| Tutor Perini Corp. | 9879 | 779354 |
| United Airlines Holdings, Inc. <sup>(a)</sup> | 6321 | 646765 |
|  |  | 11346206 |
| **Information Technology - 5.5%** | **Information Technology - 5.5%** |  |
| GPGI, Inc. <sup>(a)</sup> | 34461 | 812246 |
| InterDigital, Inc. | 1917 | 625786 |
| NETGEAR, Inc. <sup>(a)</sup> | 28842 | 603086 |
| Plexus Corp. <sup>(a)</sup> | 4221 | 841372 |
| Sanmina Corp. <sup>(a)</sup> | 4284 | 606957 |
| TD SYNNEX Corp. | 4527 | 718299 |
|  |  | 4207746 |
| **Materials - 5.3%** | **Materials - 5.3%** |  |
| Alcoa Corp. | 14843 | 843231 |
| Century Aluminum Co. <sup>(a)</sup> | 21392 | 969699 |
| DuPont de Nemours, Inc. | 16628 | 730302 |
| Newmont Corp. | 6786 | 762407 |
| Perimeter Solutions, Inc. <sup>(a)</sup> | 23945 | 626162 |
| Resolute Forest Products <sup>(a)(c)</sup> | 66033 | 93767 |
|  |  | 4025568 |
| **Utilities - 1.7%** | **Utilities - 1.7%** |  |
| Hallador Energy Co. <sup>(a)</sup> | 31338 | 579440 |
| UGI Corp. | 17647 | 707821 |
|  |  | 1287261 |
| **TOTAL COMMON STOCKS** (Cost $54,834,756) | **TOTAL COMMON STOCKS** (Cost $54,834,756) | 69212672 |
| **SHORT-TERM INVESTMENTS – 7.5%** | **Shares** | **Value**  |
| **Investments Purchases with Proceeds from Securities Lending – 2.5%** |  |  |
| First American Government Obligations Fund - Class X, 3.61% <sup>(d)</sup> | 1902575 | 1902575 |
| **Money Market Funds – 5.0%** |  |  |
| First American Treasury Obligations Fund - Class X, 3.60% <sup>(d)</sup> | 3814169 | 3814169 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $5,716,744) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $5,716,744) | 5716744 |
| **TOTAL INVESTMENTS - 98.3% (**Cost $60,551,500**)** | **TOTAL INVESTMENTS - 98.3% (**Cost $60,551,500**)** | 74929416 |
| Other Assets in Excess of Liabilities - 1.7% | Other Assets in Excess of Liabilities - 1.7% | 1325211 |
| **TOTAL NET ASSETS - 100.0%** |  | $76254627 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

PBC – Public Benefit Corporation<br>

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of January 31, 2026. The fair value of these securities was $1,768,799.

(c) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of Cambria Investment Management, L.P. (the "Adviser"), acting as Valuation
 Designee. These securities represented $93,767 or 0.1% of net assets as of January 31, 2026.

(d) The rate shown represents the 7-day annualized yield as of January 31, 2026.

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Cambria Value and Momentum ETF** | **Cambria Value and Momentum ETF** | **Cambria Value and Momentum ETF** | **Cambria Value and Momentum ETF** | **Cambria Value and Momentum ETF** |
| **Schedule of Futures Contracts** | **Schedule of Futures Contracts** | **Schedule of Futures Contracts** | **Schedule of Futures Contracts** | **Schedule of Futures Contracts** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **Description** | **Contracts Sold** | **Expiration Date** | **Notional Value** | **Value / Unrealized**<br> **Appreciation (Depreciation)** |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Index | (97) | 03/20/2026 | $(33783888) | $(889681) |
| **Net Unrealized Appreciation (Depreciation)** |  | $– | $– | $(889681) |

---

------

#### Summary of Fair Value Disclosure as of January 31, 2026 (Unaudited)
Cambria Value and Momentum ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of January 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u> <sup><u>(a)</u></sup>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $69118905 | $– | $93767 | $69212672 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 3814169 | – | – | 3814169 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending | 1902575 | – | – | 1902575 |
| Total Investments | $74835649 | $– | $93767 | $74929416 |
| **Liabilities:** |  |  |  |  |
| <u>Other Financial Instruments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>(b)</sup> | $(889681) | $– | $– | $(889681) |
| Total Other Financial Instruments | $(889681) | $– | $– | $(889681) |
| (a) A reconciliation of Level 3 investments is presented when the Fund has a significant amount of Level 3 investments at the beginning and/or end of the period in relation to net assets. Management has concluded that Level 3 investments are not material in relation to net assets.<br> (b) The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of January 31, 2026. | (a) A reconciliation of Level 3 investments is presented when the Fund has a significant amount of Level 3 investments at the beginning and/or end of the period in relation to net assets. Management has concluded that Level 3 investments are not material in relation to net assets.<br> (b) The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of January 31, 2026. | (a) A reconciliation of Level 3 investments is presented when the Fund has a significant amount of Level 3 investments at the beginning and/or end of the period in relation to net assets. Management has concluded that Level 3 investments are not material in relation to net assets.<br> (b) The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of January 31, 2026. | (a) A reconciliation of Level 3 investments is presented when the Fund has a significant amount of Level 3 investments at the beginning and/or end of the period in relation to net assets. Management has concluded that Level 3 investments are not material in relation to net assets.<br> (b) The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of January 31, 2026. | (a) A reconciliation of Level 3 investments is presented when the Fund has a significant amount of Level 3 investments at the beginning and/or end of the period in relation to net assets. Management has concluded that Level 3 investments are not material in relation to net assets.<br> (b) The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of January 31, 2026. |
| Refer to the Schedule of Investments for further disaggregation of investment categories.<br>Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Refer to the Schedule of Investments for further disaggregation of investment categories.<br>Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Refer to the Schedule of Investments for further disaggregation of investment categories.<br>Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Refer to the Schedule of Investments for further disaggregation of investment categories.<br>Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. | Refer to the Schedule of Investments for further disaggregation of investment categories.<br>Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were no transfers into or out of Level 3 during the reporting period as compared to the security classifications from the prior year's annual report. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Cambria ETF Trust

- **b. Investment Company Act file number:** 811-22704

- **c. CIK number of Registrant:** 0001529390

- **d. LEI of Registrant:** 254900RHN8DQYNXKZQ96

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3300 HIGHLAND AVENUE

  - **City:** MANHATTAN BEACH

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90266

  - **Telephone number:** 310-606-5555

**Item A.2. Information about the Series.**

- **a. Name of Series:** Cambria Value and Momentum ETF

- **b. EDGAR series identifier (if any):** S000043319

- **c. LEI of Series:** 5493004RWF1V4E1W9E15

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $78195296.31

**Total Liabilities:** $1940780.57

**Net Assets:** $76254515.74

**Cash Not Reported:** $3097473.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000134058 | 3.05%                | 1.43%                | 2.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $127900.53               | $2020222.83                                |
| Month 2  | $1945813.50              | $-1040693.19                               |
| Month 3  | $0.00                    | $2303297.36                                |

**Designated Index Information**

- **Index Name:** Fund's Securities Portfolio

- **Index Identifier:** 7GG9XVCVHH

### Schedule of Portfolio Investments

| Name                           | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Webtoon Entertainment Inc      | Webtoon Entertainment Inc                  | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53686 | NS      | $649063.74    | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| World Kinect Corp              | World Kinect Corp                          | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     27852 | NS      | $749497.32    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                   | OPENLANE Inc                               | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     23369 | NS      | $702004.76    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                     | Loews Corp                                 | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      6455 | NS      | $681454.35    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp           | MGIC Investment Corp                       | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     23171 | NS      | $623763.32    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                     | Macy's Inc                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     28269 | NS      | $565945.38    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                  | McKesson Corp                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       821 | NS      | $682423.41    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc    | Pediatrix Medical Group Inc                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30004 | NS      | $641485.52    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp           | Mercury General Corp                       | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      7287 | NS      | $638268.33    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc         | Pathward Financial Inc                     | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      9181 | NS      | $828952.49    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc         | Mueller Industries Inc                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      5896 | NS      | $802681.44    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                | Murphy Oil Corp                            | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     20982 | NS      | $631348.38    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                    | NETGEAR Inc                                | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     28842 | NS      | $603086.22    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                   | Newmont Corp                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      6786 | NS      | $762407.10    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                  | Nextpower Inc                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7786 | NS      | $911662.74    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc               | Nutex Health Inc                           | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |      3881 | NS      | $577453.99    | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Republic International Cor | Old Republic International Corp            | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     14841 | NS      | $581321.97    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                   | Oshkosh Corp                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      5205 | NS      | $748583.10    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc       | Par Pacific Holdings Inc                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     16769 | NS      | $632862.06    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp            | Peabody Energy Corp                        | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     23760 | NS      | $837777.60    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                 | TD SYNNEX Corp                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      4527 | NS      | $718299.09    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc               | Talos Energy Inc                           | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     60276 | NS      | $718489.92    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                      | TEGNA Inc                                  | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     34442 | NS      | $659908.72    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc | Telephone and Data Systems Inc             | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |     17804 | NS      | $803494.52    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co            | Travel + Leisure Co                        | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      9534 | NS      | $662994.36    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp              | Tutor Perini Corp                          | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      9879 | NS      | $779354.31    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                       | UGI Corp                                   | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     17647 | NS      | $707821.17    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp             | UMB Financial Corp                         | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      5692 | NS      | $723680.88    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc   | United Airlines Holdings Inc               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      6321 | NS      | $646764.72    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | S&P500 EMINI FUT  Mar26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -97 | NC      | $-889680.75   | -1.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co            | Century Aluminum Co                        | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     21392 | NS      | $969699.36    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                  | Citigroup Inc                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      5976 | NS      | $691482.96    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc   | Citizens Financial Group Inc               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     11580 | NS      | $729308.40    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI Inc                       | GPGI Inc                                   | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34461 | NS      | $812245.77    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc       | Corebridge Financial Inc                   | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     20964 | NS      | $646320.12    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                 | Green Dot Corp                             | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51076 | NS      | $622105.68    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co             | Hallador Energy Co                         | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     31338 | NS      | $579439.62    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T | Hartford Insurance Group Inc/The           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      4912 | NS      | $663414.72    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                   | Coursera Inc                               | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     86144 | NS      | $522032.64    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX         | DXP Enterprises Inc/TX                     | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6183 | NS      | $804099.15    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                       | Dana Inc                                   | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     30019 | NS      | $867549.10    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                  | Dillard's Inc                              | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       977 | NS      | $593586.12    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc          | DuPont de Nemours Inc                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     16628 | NS      | $730301.76    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                        | EnerSys                                    | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      4570 | NS      | $823468.30    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc        | Enova International Inc                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      4179 | NS      | $690245.43    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services  | Enterprise Financial Services Corp         | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     11971 | NS      | $686536.85    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                   | Exelixis Inc                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     16388 | NS      | $677807.68    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                    | Federal Home Loan Mortgage Corp            | CUSIP: 313400301<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EC               | CORP              | US        |     66228 | NS      | $478331.73    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund   | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   3814169 | NS      | $3814169.45   | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   1902575 | NS      | $1902575.00   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp             | First Horizon Corp                         | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     28491 | NS      | $697744.59    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                  | Ford Motor Co                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     49508 | NS      | $687171.04    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                       | Fox Corp                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      9463 | NS      | $688717.14    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd        | G-III Apparel Group Ltd                    | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     21185 | NS      | $621779.75    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc             | Garrett Motion Inc                         | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |     39796 | NS      | $717919.84    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co              | General Motors Co                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      8280 | NS      | $695520.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp               | HF Sinclair Corp                           | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     13708 | NS      | $712678.92    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc  | Healthcare Services Group Inc              | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     34708 | NS      | $653204.56    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings In | Heritage Insurance Holdings Inc            | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     22904 | NS      | $597107.28    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                       | DNOW Inc                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     47897 | NS      | $727555.43    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                  | REV Group Inc                              | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     11382 | NS      | $727309.80    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE FOREST PRODUCTS       | RESOLUTE FOREST PRODUCTS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     66033 | NS      | $93766.86     | 0.12%             |  |  |  | No            |                  3 | On Loan: No      |
| Rush Street Interactive Inc    | Rush Street Interactive Inc                | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35584 | NS      | $628769.28    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                   | Sanmina Corp                               | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      4284 | NS      | $606957.12    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc             | Serve Robotics Inc                         | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61037 | NS      | $636615.91    | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Synchrony Financial            | Synchrony Financial                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      8114 | NS      | $589319.82    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc | Tactile Systems Technology Inc             | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     23932 | NS      | $690677.52    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc           | PTC Therapeutics Inc                       | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      8848 | NS      | $668289.44    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                    | Plexus Corp                                | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      4221 | NS      | $841371.93    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp         | Primoris Services Corp                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      5171 | NS      | $766600.75    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc   | Protagonist Therapeutics Inc               | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7122 | NS      | $582579.60    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp              | QuantumScape Corp                          | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |     62357 | NS      | $551859.45    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I | Reinsurance Group of America Inc           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      3330 | NS      | $675157.50    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc   | Bread Financial Holdings Inc               | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      9059 | NS      | $657139.86    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2190 | NS      | $741380.70    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                       | APA Corp                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     26772 | NS      | $707048.52    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                   | Assurant Inc                               | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      2915 | NS      | $694148.95    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                 | BorgWarner Inc                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     15088 | NS      | $715322.08    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Lt | Brookfield Asset Management Ltd            | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |     12644 | NS      | $628533.24    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc      | Build-A-Bear Workshop Inc                  | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     12688 | NS      | $757219.84    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc            | Cal-Maine Foods Inc                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      7620 | NS      | $636498.60    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp     | Capital One Financial Corp                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      2823 | NS      | $618039.39    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc            | Cardinal Health Inc                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      3394 | NS      | $729302.72    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc   | Catalyst Pharmaceuticals Inc               | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     27779 | NS      | $675029.70    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                   | La-Z-Boy Inc                               | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     17054 | NS      | $620936.14    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp               | LendingClub Corp                           | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     35343 | NS      | $597650.13    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc             | Liberty Energy Inc                         | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35564 | NS      | $876652.60    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp          | Lincoln National Corp                      | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     14968 | NS      | $622818.48    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp        | Perdoceo Education Corp                    | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     23246 | NS      | $744569.38    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc        | Perimeter Solutions Inc                    | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23945 | NS      | $626161.75    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                     | Phinia Inc                                 | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     11750 | NS      | $836247.50    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                | Planet Labs PBC                            | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     37723 | NS      | $941943.31    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp            | Uranium Energy Corp                        | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | CA        |     54006 | NS      | $931063.44    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc           | Urban Outfitters Inc                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      8115 | NS      | $574947.75    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                   | Visteon Corp                               | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      6595 | NS      | $599221.70    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc      | Warner Bros Discovery Inc                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     22784 | NS      | $627471.36    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                     | Alcoa Corp                                 | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     14843 | NS      | $843230.83    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc               | IES Holdings Inc                           | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      1483 | NS      | $563970.07    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                  | Interface Inc                              | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     23737 | NS      | $747003.39    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc               | InterDigital Inc                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1917 | NS      | $625785.48    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc          | Jackson Financial Inc                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      6346 | NS      | $754666.32    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc         | Keros Therapeutics Inc                     | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32048 | NS      | $573979.68    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                    | Kohl's Corp                                | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     29509 | NS      | $515522.23    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc         | Laureate Education Inc                     | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     20690 | NS      | $709667.00    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** Cambria ETF Trust

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer