# EDGAR Filing Document

**Accession Number:** 0001529390
**File Stem:** 0000894189-25-010483
**Filing Date:** 2025-9
**Character Count:** 54271
**Document Hash:** e4b141764056870aa4be3db51db8a49b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-010483.hdr.sgml**: 20250930

**ACCESSION NUMBER**: 0000894189-25-010483

**CONFORMED SUBMISSION TYPE**: NT NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250930

**DATE AS OF CHANGE**: 20250930

**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:** NT NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22704
- **FILM NUMBER:** 251360911

**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** |
| **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 91.0%** | **Shares** | **Value**  |
| **Communication Services - 4.2%** | **Communication Services - 4.2%** | |
| AT&T, Inc. | 16355 | $448291 |
| Fox Corp. - Class A | 8213 | 457957 |
| TEGNA, Inc. | 23806 | 397560 |
| Telephone and Data Systems, Inc. | 11727 | 457822 |
| Warner Bros Discovery, Inc. <sup>(a)</sup> | 41146 | 541893 |
|  |  | 2303523 |
| **Consumer Discretionary - 15.0%** | **Consumer Discretionary - 15.0%** |  |
| Adtalem Global Education, Inc. <sup>(a)</sup> | 4418 | 504845 |
| Build-A-Bear Workshop, Inc. | 8722 | 442293 |
| Dana, Inc. | 27233 | 433549 |
| Garrett Motion, Inc. | 46148 | 601770 |
| General Motors Co. | 8606 | 459044 |
| G-III Apparel Group Ltd. <sup>(a)</sup> | 20958 | 494609 |
| Group 1 Automotive, Inc. | 1075 | 443061 |
| Laureate Education, Inc. <sup>(a)</sup> | 22396 | 506150 |
| La-Z-Boy, Inc. | 11243 | 404411 |
| Perdoceo Education Corp. | 17891 | 514903 |
| Rush Street Interactive, Inc. <sup>(a)</sup> | 39537 | 797066 |
| Serve Robotics, Inc. <sup>(a)(b)</sup> | 59514 | 606448 |
| Stride, Inc. <sup>(a)</sup> | 3547 | 454832 |
| Travel + Leisure Co. | 9226 | 546640 |
| Urban Outfitters, Inc. <sup>(a)</sup> | 8358 | 629190 |
| Yum China Holdings, Inc. | 8737 | 407843 |
|  |  | 8246654 |
| **Consumer Staples - 4.8%** | **Consumer Staples - 4.8%** |  |
| Cal-Maine Foods, Inc. | 4829 | 536695 |
| Ingredion, Inc. | 3384 | 445131 |
| Molson Coors Beverage Co. - Class B | 7646 | 372513 |
| Pilgrim's Pride Corp. | 8783 | 416226 |
| Universal Corp. | 7786 | 424104 |
| Weis Markets, Inc. | 6146 | 445032 |
|  |  | 2639701 |
| **Energy - 2.7%** | **Energy - 2.7%** |  |
| NextDecade Corp. <sup>(a)</sup> | 47713 | 542019 |
| Par Pacific Holdings, Inc. <sup>(a)</sup> | 17052 | 535092 |
| World Kinect Corp. | 15737 | 429148 |
|  |  | 1506259 |
| **Financials - 23.7%** | **Financials - 23.7%** |  |
| Assurant, Inc. | 2130 | 398949 |
| Bread Financial Holdings, Inc. | 8651 | 530306 |
| Brighthouse Financial, Inc. <sup>(a)</sup> | 7509 | 359306 |
| Brookfield Asset Management Ltd. | 8720 | 537762 |
| Capital One Financial Corp. | 5167 | 1110905 |
| Citizens Financial Group, Inc. | 10567 | 504257 |
| CNO Financial Group, Inc. | 10540 | 388294 |
| Corebridge Financial, Inc. | 13371 | 475473 |
| Enova International, Inc. <sup>(a)</sup> | 4382 | 458182 |
| Enterprise Financial Services Corp. | 8002 | 441630 |
| Equitable Holdings, Inc. | 8253 | 423792 |
| First Horizon Corp. | 22565 | 492143 |
| Hartford Insurance Group, Inc. | 3693 | 459372 |
| Jackson Financial, Inc. - Class A | 4990 | 436924 |
| Lincoln National Corp. | 11844 | 451375 |
| Loews Corp. | 5044 | 456684 |
| Mercury General Corp. | 7963 | 551438 |
| MGIC Investment Corp. | 18448 | 477803 |
| Old Republic International Corp. | 11681 | 422502 |
| Pathward Financial, Inc. | 5940 | 449212 |
| Reinsurance Group of America, Inc. | 2242 | 431473 |
| Robinhood Markets, Inc. - Class A <sup>(a)</sup> | 9415 | 970216 |
| Skyward Specialty Insurance Group, Inc. <sup>(a)</sup> | 8374 | 423557 |
| Synchrony Financial | 8051 | 560913 |
| UMB Financial Corp. | 4259 | 468447 |
| Unum Group | 5365 | 385261 |
|  |  | 13066176 |
| **Health Care - 7.7%** | **Health Care - 7.7%** |  |
| Cardinal Health, Inc. | 3394 | 526817 |
| Catalyst Pharmaceuticals, Inc. <sup>(a)</sup> | 17379 | 370694 |
| Clover Health Investments Corp. <sup>(a)</sup> | 115514 | 333835 |
| Exelixis, Inc. <sup>(a)</sup> | 11986 | 434133 |
| McKesson Corp. | 629 | 436237 |
| Pediatrix Medical Group, Inc. <sup>(a)</sup> | 30566 | 374434 |
| Premier, Inc. - Class A | 20795 | 446677 |
| Protagonist Therapeutics, Inc. <sup>(a)</sup> | 8757 | 471652 |
| PTC Therapeutics, Inc. <sup>(a)</sup> | 9312 | 485248 |
| United Therapeutics Corp. <sup>(a)</sup> | 1425 | 391447 |
|  |  | 4271174 |
| **Industrials - 17.0%** | **Industrials - 17.0%** |  |
| Alaska Air Group, Inc. <sup>(a)</sup> | 8265 | 437715 |
| Argan, Inc. | 3531 | 865024 |
| DNOW, Inc. <sup>(a)</sup> | 26530 | 412807 |
| DXP Enterprises, Inc. <sup>(a)</sup> | 5066 | 573775 |
| Healthcare Services Group, Inc. <sup>(a)</sup> | 31214 | 406094 |
| IES Holdings, Inc. <sup>(a)</sup> | 2412 | 851605 |
| Interface, Inc. | 22077 | 455228 |
| Mueller Industries, Inc. | 5672 | 484219 |
| NEXTracker, Inc. - Class A <sup>(a)</sup> | 7955 | 463458 |
| OPENLANE, Inc. <sup>(a)</sup> | 21213 | 522688 |
| Planet Labs PBC <sup>(a)</sup> | 114195 | 713719 |
| Primoris Services Corp. | 6894 | 649208 |
| REV Group, Inc. | 13395 | 663722 |
| SkyWest, Inc. <sup>(a)</sup> | 4742 | 549882 |
| Tutor Perini Corp. <sup>(a)</sup> | 17420 | 838773 |
| United Airlines Holdings, Inc. <sup>(a)</sup> | 5625 | 496744 |
|  |  | 9384661 |
| **Information Technology - 5.4%** | **Information Technology - 5.4%** |  |
| CompoSecure, Inc. <sup>(a)</sup> | 31703 | 450500 |
| InterDigital, Inc. | 2018 | 521047 |
| NETGEAR, Inc. <sup>(a)</sup> | 18260 | 424545 |
| Plexus Corp. <sup>(a)</sup> | 3381 | 431077 |
| Sanmina Corp. <sup>(a)</sup> | 5592 | 648896 |
| TD SYNNEX Corp. | 3518 | 507964 |
|  |  | 2984029 |
| **Materials - 5.1%** | **Materials - 5.1%** |  |
| Century Aluminum Co. <sup>(a)</sup> | 23875 | 505673 |
| CF Industries Holdings, Inc. | 4934 | 458023 |
| Mosaic Co. | 12714 | 457831 |
| Newmont Corp. | 7771 | 482579 |
| Perimeter Solutions, Inc. <sup>(a)</sup> | 48773 | 786708 |
| Resolute Forest Products <sup>(a)(c)</sup> | 66033 | 93767 |
|  |  | 2784581 |
| **Utilities - 5.4%** | **Utilities - 5.4%** |  |
| Hallador Energy Co. <sup>(a)</sup> | 31192 | 550227 |
| MDU Resources Group, Inc. | 26623 | 459247 |
| NRG Energy, Inc. | 4417 | 738522 |
| UGI Corp. | 13777 | 498452 |
| Vistra Corp. | 3428 | 714875 |
|  |  | 2961323 |
| **TOTAL COMMON STOCKS** (Cost $40,322,317) | **TOTAL COMMON STOCKS** (Cost $40,322,317) | 50148081 |
| **REAL ESTATE INVESTMENT TRUSTS - COMMON - 0.8%** |  |  |
| **Industrials - 0.8%** | **Industrials - 0.8%** |  |
| CoreCivic, Inc. <sup>(a)</sup> | 22263 | 446150 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $476,870) | **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $476,870) | 446150 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 2.8%** |  |  |
| First American Treasury Obligations Fund - Class X, 4.24%<sup>(d)</sup> | 1510187 | 1510187 |
| **TOTAL MONEY MARKET FUNDS** (Cost $1,510,187) | **TOTAL MONEY MARKET FUNDS** (Cost $1,510,187) | 1510187 |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 1.0%** |  |  |
| First American Government Obligations Fund - Class X, 4.23%<sup>(d)</sup> | 571599 | 571599 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $571,599) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $571,599) | 571599 |
| **TOTAL INVESTMENTS - 95.6% (**Cost $42,880,973**)** | **TOTAL INVESTMENTS - 95.6% (**Cost $42,880,973**)** | 52676017 |
| Other Assets in Excess of Liabilities - 4.4% | Other Assets in Excess of Liabilities - 4.4% | 2431201 |
| **TOTAL NET ASSETS - 100.0%** |  | $55107218 |
| two | two | –% |
| 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. |

---

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of July 31, 2025. The fair value of this security was $554,723.

(c) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities
 represented $93,767 or 0.2% of net assets as of July 31, 2025.

(d) The rate shown represents the 7-day annualized effective yield as of July 31, 2025.

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **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** |
| **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** |
| **Description** | **Contracts Sold** | **Expiration Date** | **Notional Value** | **Unrealized**<br> **Appreciation**<br> (Depreciation) |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Index | (82) | 09/19/2025 | $26134425 | $(1394185) |
| **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | $(1394185) |

---

------

**Summary of Fair Value Disclosure as of July 31, 2025 (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 July 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** <sup>(a)</sup> | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $50054314 | $– | $93767 | $50148081 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts - Common | 446150 | – | – | 446150 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 1510187 | – | – | 1510187 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending | 571599 | – | – | 571599 |
| Total Investments | $52582250 | $– | $93767 | $52676017 |
| **Liabilities:** |  |  |  |  |
| <u>Other Financial Instruments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts <sup>(b)</sup> | $(1394185) | $– | $– | $(1394185) |
| Total Other Financial Instruments | $(1394185) | $– | $– | $(1394185) |
| (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 July 31, 2025. | (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 July 31, 2025. | (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 July 31, 2025. | (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 July 31, 2025. | (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 July 31, 2025. |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |
| 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. | 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. | 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. | 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. | 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. |

---

---

| |
|:---|
| **Sector Classification as of July 31, 2025** |
| (% of Total Investments) |

---

---

| | | |
|:---|:---|:---|
| Financials | $13066176 | 25.8%<sup>(a)</sup> |
| Industrials | 9830811 | 19.4 |
| Consumer Discretionary | 8246654 | 16.3 |
| Health Care | 4271174 | 8.4 |
| Information Technology | 2984029 | 5.9 |
| Utilities | 2961323 | 5.9 |
| Materials | 2784581 | 5.5 |
| Consumer Staples | 2639701 | 5.2 |
| Communication Services | 2303523 | 4.6 |
| Energy | 1506259 | 3.0 |
| **Total Investments** | $**50594231** | 100.0<br> **%** |

---

Percentages are stated as a percent of total investments, excluding short-term investments.

(a) To the extent that the Fund invests a significant portion of its assets in securities of companies of a single sector, it is more likely to be impacted by events or conditions affecting the sector.

## 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:** 2025-07-31

**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:** $55706261.08

**Total Liabilities:** $599164.34

**Net Assets:** $55107096.74

**Cash Not Reported:** $2899985.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000134058 | 2.86%                | 1.71%                | 1.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18.35                   | $4085887.73                                |
| Month 2  | $-127955.54              | $2262068.58                                |
| Month 3  | $324953.81               | $946081.74                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T Inc                       | AT&T Inc                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     16355 | NS      | $448290.55    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc   | Adtalem Global Education Inc               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      4418 | NS      | $504844.86    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc           | Alaska Air Group Inc                       | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      8265 | NS      | $437714.40    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc   | Bread Financial Holdings Inc               | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      8651 | NS      | $530306.30    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                      | Argan Inc                                  | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      3531 | NS      | $865024.38    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                   | Assurant Inc                               | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      2130 | NS      | $398949.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc      | Brighthouse Financial Inc                  | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      7509 | NS      | $359305.65    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Lt | Brookfield Asset Management Ltd            | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |      8720 | NS      | $537762.40    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc      | Build-A-Bear Workshop Inc                  | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      8722 | NS      | $442292.62    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc     | CF Industries Holdings Inc                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      4934 | NS      | $458023.22    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc            | Cal-Maine Foods Inc                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      4829 | NS      | $536695.06    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp     | Capital One Financial Corp                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      5167 | NS      | $1110905.00   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc            | Cardinal Health Inc                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      3394 | NS      | $526816.68    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc   | Catalyst Pharmaceuticals Inc               | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     17379 | NS      | $370694.07    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co            | Century Aluminum Co                        | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     23875 | NS      | $505672.50    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc   | Citizens Financial Group Inc               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     10567 | NS      | $504257.24    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                   | OPENLANE Inc                               | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     21213 | NS      | $522688.32    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc        | MDU Resources Group Inc                    | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26623 | NS      | $459246.75    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp           | MGIC Investment Corp                       | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     18448 | NS      | $477803.20    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                  | McKesson Corp                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       629 | NS      | $436236.66    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp           | Mercury General Corp                       | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      7963 | NS      | $551437.75    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc         | Pathward Financial Inc                     | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      5940 | NS      | $449212.50    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co       | Molson Coors Beverage Co                   | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      7646 | NS      | $372513.12    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                  | Mosaic Co/The                              | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     12714 | NS      | $457831.14    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc         | Mueller Industries Inc                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      5672 | NS      | $484218.64    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                 | NRG Energy Inc                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      4417 | NS      | $738522.40    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                    | NETGEAR Inc                                | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     18260 | NS      | $424545.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                   | Newmont Corp                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      7771 | NS      | $482579.10    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                 | NEXTracker Inc                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7955 | NS      | $463458.30    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                | NextDecade Corp                            | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     47713 | NS      | $542019.68    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor | Old Republic International Corp            | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     11681 | NS      | $422501.77    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc       | Par Pacific Holdings Inc                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     17052 | NS      | $535091.76    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                     | Stride Inc                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      3547 | NS      | $454831.81    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                 | TD SYNNEX Corp                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      3518 | NS      | $507964.02    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial            | Synchrony Financial                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      8051 | NS      | $560913.17    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                      | TEGNA Inc                                  | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     23806 | NS      | $397560.20    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc | Telephone and Data Systems Inc             | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11727 | NS      | $457822.08    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co            | Travel + Leisure Co                        | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      9226 | NS      | $546640.50    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp              | Tutor Perini Corp                          | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     17420 | NS      | $838773.00    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                       | UGI Corp                                   | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     13777 | NS      | $498451.86    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp             | UMB Financial Corp                         | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      4259 | NS      | $468447.41    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc   | United Airlines Holdings Inc               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      5625 | NS      | $496743.75    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp       | United Therapeutics Corp                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1425 | NS      | $391447.50    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA              | Universal Corp/VA                          | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      7786 | NS      | $424103.42    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                     | Unum Group                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      5365 | NS      | $385260.65    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc           | Urban Outfitters Inc                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      8358 | NS      | $629190.24    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                    | Vistra Corp                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      3428 | NS      | $714875.12    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc      | Warner Bros Discovery Inc                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     41146 | NS      | $541892.82    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc               | Weis Markets Inc                           | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6146 | NS      | $445031.86    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | S&P500 EMINI FUT  Sep25                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -82 | NC      | $-1394184.50  | -2.53%            |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc        | CNO Financial Group Inc                    | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     10540 | NS      | $388293.60    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp | Clover Health Investments Corp             | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    115514 | NS      | $333835.46    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                | CompoSecure Inc                            | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31703 | NS      | $450499.63    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                  | CoreCivic Inc                              | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     22263 | NS      | $446150.52    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc       | Corebridge Financial Inc                   | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     13371 | NS      | $475472.76    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX         | DXP Enterprises Inc/TX                     | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5066 | NS      | $573775.16    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                       | Dana Inc                                   | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     27233 | NS      | $433549.36    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc        | Enova International Inc                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      4382 | NS      | $458181.92    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services  | Enterprise Financial Services Corp         | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      8002 | NS      | $441630.38    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc         | Equitable Holdings Inc                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      8253 | NS      | $423791.55    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                   | Exelixis Inc                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     11986 | NS      | $434132.92    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund   | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   1510187 | NS      | $1510186.63   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    571599 | NS      | $571599.00    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp             | First Horizon Corp                         | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     22565 | NS      | $492142.65    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                       | Fox Corp                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      8213 | NS      | $457956.88    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd        | G-III Apparel Group Ltd                    | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     20958 | NS      | $494608.80    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc             | Garrett Motion Inc                         | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |     46148 | NS      | $601769.92    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co              | General Motors Co                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      8606 | NS      | $459044.04    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc         | Group 1 Automotive Inc                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1075 | NS      | $443061.25    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                  | Ingredion Inc                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      3384 | NS      | $445131.36    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                  | Interface Inc                              | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     22077 | NS      | $455227.74    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc               | InterDigital Inc                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2018 | NS      | $521047.60    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc          | Jackson Financial Inc                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      4990 | NS      | $436924.40    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                   | La-Z-Boy Inc                               | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     11243 | NS      | $404410.71    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc         | Laureate Education Inc                     | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     22396 | NS      | $506149.60    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp          | Lincoln National Corp                      | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     11844 | NS      | $451374.84    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                     | Loews Corp                                 | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      5044 | NS      | $456683.76    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                       | DNOW Inc                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     26530 | NS      | $412806.80    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp              | World Kinect Corp                          | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     15737 | NS      | $429147.99    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc         | Yum China Holdings Inc                     | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |      8737 | NS      | $407843.16    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co             | Hallador Energy Co                         | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     31192 | NS      | $550226.88    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T | Hartford Insurance Group Inc/The           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      3693 | NS      | $459372.27    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc  | Healthcare Services Group Inc              | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     31214 | NS      | $406094.14    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc               | IES Holdings Inc                           | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      2412 | NS      | $851604.84    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc    | Pediatrix Medical Group Inc                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30566 | NS      | $374433.50    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc           | PTC Therapeutics Inc                       | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      9312 | NS      | $485248.32    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp        | Perdoceo Education Corp                    | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     17891 | NS      | $514902.98    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc        | Perimeter Solutions Inc                    | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48773 | NS      | $786708.49    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp           | Pilgrim's Pride Corp                       | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      8783 | NS      | $416226.37    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                | Planet Labs PBC                            | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114195 | NS      | $713718.75    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                    | Plexus Corp                                | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      3381 | NS      | $431077.50    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                    | Premier Inc                                | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20795 | NS      | $446676.60    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp         | Primoris Services Corp                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      6894 | NS      | $649207.98    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc   | Protagonist Therapeutics Inc               | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8757 | NS      | $471652.02    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                  | REV Group Inc                              | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     13395 | NS      | $663722.25    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I | Reinsurance Group of America Inc           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      2242 | NS      | $431472.90    | 0.78%             |  |  |  | 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     | 0.17%             |  |  |  | No            |                  3 | On Loan: No      |
| Robinhood Markets Inc          | Robinhood Markets Inc                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      9415 | NS      | $970215.75    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc    | Rush Street Interactive Inc                | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39537 | NS      | $797065.92    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                   | Sanmina Corp                               | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      5592 | NS      | $648895.68    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc             | Serve Robotics Inc                         | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59514 | NS      | $606447.66    | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| SkyWest Inc                    | SkyWest Inc                                | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      4742 | NS      | $549882.32    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Gr | Skyward Specialty Insurance Group Inc      | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      8374 | NS      | $423556.92    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Cambria ETF Trust

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer