Institutional
Cambria Investment Management, L.P.
CIK 0001529389
$1.79B
Reported AUM
643
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Cambria Investment Management, L.P. · Q1 2026
AI · grounded in 13F
Cambria Investment Management, L.P. closed its position in CAMBRIA ETF TR for a loss of $11.98M. The fund established new positions in IXC for $11.67M, FLEXSHARES TR for $10.98M, and DBB for $10.22M. Other notable activity included closing positions in REV GROUP INC for $9.64M and IXG for $9.44M.
Portfolio · Q1 2026
Top holdings· first 500 of 643
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | FYLD | CAMBRIA ETF TR | $50.4M | 2.81% | +140,564 | +11.6% |
| 2 | GVAL | CAMBRIA ETF TR | $37.2M | 2.08% | -74,501 | -6.2% |
| 3 | EYLD | CAMBRIA ETF TR | $35.9M | 2.01% | +5,366 | +0.6% |
| 4 | VAMO | CAMBRIA ETF TR | $26.8M | 1.49% | -50,196 | -6.2% |
| 5 | SPLV | INVESCO EXCH TRADED FD TR II | $20.1M | 1.12% | -41,891 | -13.2% |
| 6 | CERY | SPDR SERIES TRUST | $16.2M | 0.90% | +24,812 | +5.7% |
| 7 | BLDG | CAMBRIA ETF TR | $15.6M | 0.87% | +15,091 | +2.4% |
| 8 | XOM | EXXON MOBIL CORP | $13.1M | 0.73% | -22,556 | -22.5% |
| 9 | MYLD | CAMBRIA ETF TR | $13.1M | 0.73% | +345,184 | +281.0% |
| 10 | BAR | GRANITESHARES GOLD TR | $12.6M | 0.70% | -8,686 | -3.1% |
| 11 | SYLD | CAMBRIA ETF TR | $12.5M | 0.70% | +85,345 | +106.6% |
| 12 | MFUT | TIDAL TRUST II | $12.2M | 0.68% | +32 | +0.0% |
| 13 | IXC | ISHARES TR | $11.7M | 0.65% | +202,515 | NEW |
| 14 | TYLD | CAMBRIA ETF TR | $11.5M | 0.64% | +117,434 | +34.6% |
| 15 | JXI | ISHARES TR | $11.2M | 0.62% | +13,067 | +11.2% |
| 16 | GUNR | FLEXSHARES TR | $11.0M | 0.61% | +198,999 | NEW |
| 17 | NEM | NEWMONT CORP | $11.0M | 0.61% | +6,540 | +6.9% |
| 18 | PFE | PFIZER INC | $10.5M | 0.59% | +6,465 | +1.8% |
| 19 | MUR | MURPHY OIL CORP | $10.4M | 0.58% | -38,174 | -13.1% |
| 20 | GDX | VANECK ETF TRUST | $10.4M | 0.58% | -37,294 | -24.8% |
| 21 | VGIT | VANGUARD SCOTTSDALE FDS | $10.3M | 0.57% | +10,506 | +6.5% |
| 22 | DBB | INVESCO DB MULTI-SECTOR COMM | $10.2M | 0.57% | +434,835 | NEW |
| 23 | VLO | VALERO ENERGY CORP | $10.2M | 0.57% | -10,658 | -20.5% |
| 24 | DARP | TIDAL TRUST II | $10.2M | 0.57% | +2,844 | +1.3% |
| 25 | APA | APA CORPORATION | $10.1M | 0.57% | -129,228 | -35.1% |
| 26 | VSS | VANGUARD INTL EQUITY INDEX F | $10.1M | 0.57% | +6,416 | +10.2% |
| 27 | TDW | TIDEWATER INC NEW | $10.1M | 0.57% | -38,536 | -24.1% |
| 28 | EXI | ISHARES TR | $10.1M | 0.57% | +3,700 | +7.1% |
| 29 | PTEN | PATTERSON-UTI ENERGY INC | $10.1M | 0.57% | -487,152 | -34.3% |
| 30 | DINO | HF SINCLAIR CORP | $10.1M | 0.56% | -29,643 | -15.5% |
| 31 | T86 | TRI POINTE HOMES INC | $10.1M | 0.56% | -45,242 | -17.3% |
| 32 | MATX | MATSON INC | $10.1M | 0.56% | -10,527 | -14.6% |
| 33 | WKC | WORLD KINECT CORPORATION | $10.1M | 0.56% | +41,343 | +10.5% |
| 34 | HUN | HUNTSMAN CORP | $10.1M | 0.56% | -77,600 | -9.3% |
| 35 | PARR | PAR PAC HOLDINGS INC | $10.0M | 0.56% | +143,497 | +875.8% |
| 36 | CF | CF INDUSTRIES HOLD | $10.0M | 0.56% | -33,298 | -30.2% |
| 37 | AFL | AFLAC INC | $10.0M | 0.56% | +9,958 | +12.3% |
| 38 | L | LOEWS CORP | $10.0M | 0.56% | +5,379 | +6.1% |
| 39 | CFG | CITIZENS FINL GROUP INC | $10.0M | 0.56% | +6,650 | +4.2% |
| 40 | BFH | BREAD FINANCIAL HOLDINGS INC | $9.9M | 0.56% | +6,919 | +5.5% |
| 41 | DDS | DILLARDS INC | $9.9M | 0.55% | +4,021 | +30.3% |
| 42 | VZ | VERIZON COMMUNICATIONS INC | $9.9M | 0.55% | -19,316 | -8.9% |
| 43 | SPB | SPECTRUM BRANDS HOLDINGS INC | $9.9M | 0.55% | -8,479 | -5.9% |
| 44 | DVN | DEVON ENERGY CORP NEW | $9.9M | 0.55% | +196,472 | NEW |
| 45 | EMN | EASTMAN CHEM CO | $9.9M | 0.55% | -7,463 | -5.5% |
| 46 | IXN | ISHARES TR | $9.9M | 0.55% | +10,730 | +12.2% |
| 47 | SYF | SYNCHRONY FINANCIAL | $9.9M | 0.55% | +32,760 | +29.2% |
| 48 | MAN | MANPOWERGROUP INC WIS | $9.8M | 0.55% | +33,030 | +11.0% |
| 49 | COP | CONOCOPHILLIPS | $9.8M | 0.55% | +74,587 | NEW |
| 50 | FOXA | FOX CORP | $9.8M | 0.55% | +37,156 | +28.4% |
| 51 | JXN | JACKSON FINANCIAL INC | $9.8M | 0.55% | +4,347 | +4.9% |
| 52 | GM | GENERAL MTRS CO | $9.8M | 0.55% | +121,587 | +1283.2% |
| 53 | PRDO | PERDOCEO ED CORP | $9.8M | 0.55% | +239,589 | +1054.9% |
| 54 | TALO | TALOS ENERGY INC | $9.8M | 0.54% | +559,964 | +950.8% |
| 55 | SLM | SLM CORP | $9.7M | 0.54% | +126,974 | +38.7% |
| 56 | OVV | OVINTIV INC | $9.7M | 0.54% | -55,700 | -25.4% |
| 57 | CBT | CABOT CORP | $9.7M | 0.54% | +1,255 | +1.0% |
| 58 | SLVM | SYLVAMO CORP | $9.7M | 0.54% | +59,896 | +35.2% |
| 59 | TNL | TRAVEL PLUS LEISURE CO | $9.7M | 0.54% | +6,849 | +5.1% |
| 60 | TEX | TEREX CORP NEW | $9.7M | 0.54% | +163,364 | NEW |
| 61 | GTX | GARRETT MOTION INC | $9.6M | 0.54% | -12,351 | -2.3% |
| 62 | DOW | DOW HLDGS INC | $9.6M | 0.54% | -137,711 | -37.4% |
| 63 | M | MACYS INC | $9.6M | 0.54% | +138,987 | +35.6% |
| 64 | DBP | INVESCO DB MULTI-SECTOR COMM | $9.6M | 0.53% | -12,579 | -12.6% |
| 65 | KHC | KRAFT HEINZ CO | $9.6M | 0.53% | +70,957 | +20.0% |
| 66 | PVH | PVH CORPORATION | $9.5M | 0.53% | +22,077 | +19.2% |
| 67 | BWA | BORGWARNER INC | $9.5M | 0.53% | +161,063 | +1092.5% |
| 68 | TSN | TYSON FOODS INC | $9.5M | 0.53% | +3,558 | +2.5% |
| 69 | LYB | LYONDELLBASELL INDUSTRIES NV | $9.5M | 0.53% | -83,926 | -41.6% |
| 70 | TAP | MOLSON COORS BEVERAGE CO | $9.5M | 0.53% | +36,641 | +20.0% |
| 71 | PLAB | PHOTRONICS INC | $9.5M | 0.53% | -6,646 | -2.8% |
| 72 | KBH | KB HOME | $9.4M | 0.53% | +48,174 | +35.8% |
| 73 | HVT | HAVERTY FURNITURE COS INC | $9.4M | 0.53% | +91,767 | +25.9% |
| 74 | PHM | PULTE GROUP INC | $9.4M | 0.53% | +8,204 | +11.4% |
| 75 | ANF | ABERCROMBIE & FITCH CO | $9.4M | 0.53% | +31,262 | +43.5% |
| 76 | PYPL | PAYPAL HLDGS INC | $9.4M | 0.53% | +61,939 | +42.4% |
| 77 | STRA | STRATEGIC ED INC | $9.4M | 0.52% | +113,229 | NEW |
| 78 | HRB | BLOCK H & R INC | $9.4M | 0.52% | +94,622 | +47.3% |
| 79 | SPY | STATE STR SPDR S&P 500 ETF T | $9.3M | 0.52% | -4,986 | -25.8% |
| 80 | CMCSA | COMCAST CORP NEW | $9.3M | 0.52% | +19,871 | +6.4% |
| 81 | EOG | EOG RES INC | $9.3M | 0.52% | -17,559 | -21.4% |
| 82 | NOV | NOV INC | $9.3M | 0.52% | -37,143 | -7.0% |
| 83 | YELP | YELP INC | $9.3M | 0.52% | +94,265 | +33.5% |
| 84 | POST | POST HLDGS INC | $9.3M | 0.52% | +94,029 | NEW |
| 85 | AVT | AVNET INC | $9.3M | 0.52% | -26,752 | -15.1% |
| 86 | PFG | PRINCIPAL FINANCIAL GROUP IN | $9.3M | 0.52% | +6,573 | +6.8% |
| 87 | CI | THE CIGNA GROUP | $9.3M | 0.52% | +2,603 | +8.1% |
| 88 | ETD | ETHAN ALLEN INTERIORS INC | $9.3M | 0.52% | +60,933 | +17.2% |
| 89 | TFC | TRUIST FINL CORP | $9.3M | 0.52% | +26,894 | +15.4% |
| 90 | FIBK | FIRST INTST BANCSYSTEM INC | $9.2M | 0.52% | +31,406 | +12.8% |
| 91 | COLM | COLUMBIA SPORTSWEAR CO | $9.2M | 0.52% | +12,311 | +7.9% |
| 92 | LEA | LEAR CORP | $9.2M | 0.52% | +561 | +0.7% |
| 93 | HAL | HALLIBURTON CO | $9.2M | 0.51% | -66,988 | -22.1% |
| 94 | TOL | TOLL BROTHERS INC | $9.2M | 0.51% | +5,714 | +9.2% |
| 95 | MPC | MARATHON PETE CORP | $9.2M | 0.51% | -9,273 | -19.8% |
| 96 | SIRI | SIRIUSXM HOLDINGS INC | $9.2M | 0.51% | +398,191 | NEW |
| 97 | AFG | AMERICAN FINANCIAL GROUP INC | $9.2M | 0.51% | +8,704 | +13.8% |
| 98 | TMHC | TAYLOR MORRISON HOME CORP | $9.2M | 0.51% | +15,404 | +10.8% |
| 99 | MET | METLIFE INC | $9.2M | 0.51% | +24,521 | +23.3% |
| 100 | FITB | FIFTH THIRD BANCORP | $9.1M | 0.51% | +18,266 | +10.2% |
| 101 | ZD | ZIFF DAVIS INC | $9.1M | 0.51% | -26,308 | -10.8% |
| 102 | DHI | D R HORTON INC | $9.1M | 0.51% | +11,544 | +21.0% |
| 103 | MTB | M & T BK CORP | $9.1M | 0.51% | +2,275 | +5.4% |
| 104 | VTRS | VIATRIS INC | $9.1M | 0.51% | -59,259 | -8.1% |
| 105 | PAGP | PLAINS GP HLDGS L P | $9.1M | 0.51% | -76,421 | -16.9% |
| 106 | DBMF | LITMAN GREGORY FDS TR | $9.1M | 0.51% | -71,448 | -19.2% |
| 107 | CRBG | COREBRIDGE FINL INC | $9.1M | 0.51% | +90,139 | +31.0% |
| 108 | R | RYDER SYS INC | $9.1M | 0.51% | -441 | -1.0% |
| 109 | GEF | GREIF INC | $9.1M | 0.51% | +11,786 | +9.6% |
| 110 | LKQ | LKQ CORP | $9.1M | 0.51% | +28,301 | +10.1% |
| 111 | ADT | ADT INC DEL | $9.1M | 0.51% | +326,983 | +31.1% |
| 112 | SEM | SELECT MED HLDGS CORP | $9.0M | 0.50% | -3,766 | -0.7% |
| 113 | AGO | ASSURED GUARANTY LTD | $9.0M | 0.50% | +16,884 | +18.0% |
| 114 | NTRS | NORTHERN TR CORP | $8.9M | 0.50% | +2,445 | +4.0% |
| 115 | TKR | TIMKEN CO | $8.9M | 0.50% | -10,010 | -10.1% |
| 116 | BEN | FRANKLIN RESOURCES INC | $8.9M | 0.50% | +15,503 | +4.3% |
| 117 | THC | TENET HEALTHCARE CORP | $8.9M | 0.50% | +1,004 | +2.2% |
| 118 | AMP | AMERIPRISE FINL INC | $8.9M | 0.50% | +2,632 | +15.1% |
| 119 | WU | WESTERN UN CO | $8.9M | 0.50% | +113,032 | +12.5% |
| 120 | FHI | FEDERATED HERMES INC | $8.9M | 0.50% | -8,898 | -5.4% |
| 121 | UHS | UNIVERSAL HLTH SVCS INC | $8.8M | 0.49% | +10,676 | +27.6% |
| 122 | WNC | WABASH NATL CORP | $8.8M | 0.49% | +122,651 | +13.6% |
| 123 | BYD | BOYD GAMING CORP | $8.8M | 0.49% | +5,650 | +5.6% |
| 124 | LEN | LENNAR CORP | $8.6M | 0.48% | +26,535 | +36.5% |
| 125 | MMS | MAXIMUS INC | $8.6M | 0.48% | +33,309 | +33.3% |
| 126 | VBIL | VANGUARD INSTL INDEX FD | $8.4M | 0.47% | +111,941 | NEW |
| 127 | AAPL | APPLE INC | $5.8M | 0.32% | -9,531 | -29.5% |
| 128 | JPMB | J P MORGAN EXCHANGE TRADED F | $5.7M | 0.32% | +17,761 | +13.8% |
| 129 | EMLC | VANECK ETF TRUST | $5.7M | 0.32% | -10,437 | -4.4% |
| 130 | NVDA | NVIDIA CORPORATION | $5.4M | 0.30% | -18,399 | -37.1% |
| 131 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.4M | 0.30% | -799 | -6.6% |
| 132 | VOO | VANGUARD INDEX FDS | $5.3M | 0.30% | -2,645 | -22.8% |
| 133 | BND | VANGUARD BD INDEX FDS | $5.0M | 0.28% | -20,869 | -23.4% |
| 134 | MSFT | MICROSOFT CORP | $4.9M | 0.28% | -5,455 | -29.1% |
| 135 | ICVT | ISHARES TR | $4.7M | 0.26% | +1,311 | +2.9% |
| 136 | VTI | VANGUARD INDEX FDS | $4.5M | 0.25% | -5,987 | -29.8% |
| 137 | SCHP | SCHWAB STRATEGIC TR | $4.4M | 0.25% | -7,383 | -4.2% |
| 138 | JPM | JPMORGAN CHASE & CO | $4.4M | 0.24% | -6,585 | -30.6% |
| 139 | SPHY | SPDR SERIES TRUST | $4.2M | 0.24% | +5,189 | +2.9% |
| 140 | PFF | ISHARES TR | $4.2M | 0.23% | +3,952 | +2.9% |
| 141 | WMT | WALMART INC | $4.1M | 0.23% | -3,887 | -10.6% |
| 142 | GOOGL | ALPHABET INC | $4.0M | 0.23% | -2,620 | -15.7% |
| 143 | GNR | SPDR INDEX SHS FDS | $3.9M | 0.22% | +882 | +1.7% |
| 144 | WIP | SPDR SERIES TRUST | $3.8M | 0.21% | +13,072 | +15.5% |
| 145 | AVGO | BROADCOM INC | $3.8M | 0.21% | -3,408 | -21.6% |
| 146 | RSP | INVESCO EXCHANGE TRADED FD T | $3.8M | 0.21% | -2,300 | -10.5% |
| 147 | AMZN | AMAZON COM INC | $3.6M | 0.20% | -7,224 | -29.4% |
| 148 | FVAL | FIDELITY COVINGTON TRUST | $3.3M | 0.19% | -23,423 | -32.9% |
| 149 | IWD | ISHARES TR | $3.3M | 0.18% | -1,144 | -6.9% |
| 150 | MDYV | SPDR SERIES TRUST | $3.2M | 0.18% | -2,834 | -7.0% |
| 151 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $2.9M | 0.16% | +30,658 | +46.4% |
| 152 | BNDX | VANGUARD CHARLOTTE FDS | $2.8M | 0.16% | +2,241 | +3.9% |
| 153 | LYLD | CAMBRIA ETF TR | $2.7M | 0.15% | -16,204 | -14.8% |
| 154 | SDCI | USCF ETF TR | $2.7M | 0.15% | +3,732 | +3.9% |
| 155 | CGW | INVESCO EXCH TRADED FD TR II | $2.7M | 0.15% | -3,146 | -7.0% |
| 156 | QMOM | EA SERIES TRUST | $2.7M | 0.15% | +1,473 | +3.9% |
| 157 | MA | MASTERCARD INCORPORATED | $2.5M | 0.14% | -209 | -4.0% |
| 158 | IVV | ISHARES TR | $2.5M | 0.14% | -770 | -17.0% |
| 159 | HYEM | VANECK ETF TRUST | $2.4M | 0.13% | +4,569 | +3.9% |
| 160 | META | META PLATFORMS INC | $2.2M | 0.13% | -1,757 | -30.9% |
| 161 | VTV | VANGUARD INDEX FDS | $2.2M | 0.12% | -1,979 | -14.9% |
| 162 | GOOG | ALPHABET INC | $2.2M | 0.12% | -6,586 | -46.2% |
| 163 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.11% | -284 | -6.4% |
| 164 | CEG | CONSTELLATION ENERGY CORP | $2.0M | 0.11% | -393 | -5.3% |
| 165 | LLY | ELI LILLY & CO | $1.9M | 0.11% | -150 | -6.6% |
| 166 | NOBL | PROSHARES TR | $1.9M | 0.11% | -1,352 | -6.9% |
| 167 | C | CITIGROUP INC | $1.9M | 0.11% | -547 | -3.2% |
| 168 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.10% | -73 | -0.7% |
| 169 | TT | TRANE TECHNOLOGIES PLC | $1.8M | 0.10% | +516 | +13.6% |
| 170 | VCIT | VANGUARD SCOTTSDALE FDS | $1.8M | 0.10% | +816 | +3.9% |
| 171 | TSLA | TESLA INC | $1.8M | 0.10% | -83 | -1.7% |
| 172 | VRTX | VERTEX PHARMACEUTICALS INC | $1.7M | 0.09% | -830 | -18.1% |
| 173 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.09% | -2,678 | -7.0% |
| 174 | DFUV | DIMENSIONAL ETF TRUST | $1.7M | 0.09% | -407 | -1.2% |
| 175 | V | VISA INC | $1.7M | 0.09% | -287 | -5.0% |
| 176 | QQQ | INVESCO QQQ TR | $1.6M | 0.09% | -8,391 | -74.8% |
| 177 | CSX | CSX CORP | $1.6M | 0.09% | -31,920 | -44.7% |
| 178 | IWM | ISHARES TR | $1.6M | 0.09% | -730 | -10.4% |
| 179 | DGRO | ISHARES TR | $1.6M | 0.09% | -1,664 | -7.0% |
| 180 | AEP | AMERICAN ELEC PWR CO INC | $1.6M | 0.09% | -4,832 | -29.0% |
| 181 | ABBV | ABBVIE INC | $1.6M | 0.09% | -487 | -6.4% |
| 182 | IMOM | EA SERIES TRUST | $1.5M | 0.09% | +1,458 | +3.9% |
| 183 | NOC | NORTHROP GRUMMAN CORP | $1.5M | 0.08% | -174 | -7.5% |
| 184 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.08% | +61 | +3.7% |
| 185 | VFF | VILLAGE FARMS INTL INC | $1.4M | 0.08% | -67,104 | -11.9% |
| 186 | GEV | GE VERNOVA INC | $1.4M | 0.08% | +360 | +28.9% |
| 187 | BX | BLACKSTONE INC | $1.4M | 0.08% | -917 | -7.1% |
| 188 | FBCG | FIDELITY COVINGTON TRUST | $1.4M | 0.08% | -2,054 | -7.0% |
| 189 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.08% | -329 | -3.7% |
| 190 | AON | AON PLC | $1.3M | 0.07% | -315 | -7.1% |
| 191 | COST | COSTCO WHOLESALE CORPORATION | $1.3M | 0.07% | -215 | -13.9% |
| 192 | MCK | MCKESSON CORP | $1.3M | 0.07% | -9 | -0.6% |
| 193 | XLG | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.07% | -27,966 | -53.7% |
| 194 | CRM | SALESFORCE INC | $1.3M | 0.07% | -1,037 | -13.0% |
| 195 | BOXX | EA SERIES TRUST | $1.3M | 0.07% | -3,435 | -23.8% |
| 196 | IUSV | ISHARES TR | $1.3M | 0.07% | -936 | -7.0% |
| 197 | IWV | ISHARES TR | $1.3M | 0.07% | -2,029 | -37.4% |
| 198 | IEFA | ISHARES TR | $1.3M | 0.07% | -1,377 | -9.1% |
| 199 | ADI | ANALOG DEVICES INC | $1.2M | 0.07% | +1,977 | +105.6% |
| 200 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.07% | -304 | -5.7% |
| 201 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.07% | +2,764 | +70.7% |
| 202 | PRF | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.07% | -1,918 | -7.0% |
| 203 | NSC | NORFOLK SOUTHN CORP | $1.2M | 0.07% | +1,241 | +42.1% |
| 204 | VNQ | VANGUARD INDEX FDS | $1.2M | 0.07% | -522 | -3.8% |
| 205 | XYL | XYLEM INC | $1.2M | 0.07% | -298 | -3.0% |
| 206 | VCSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.07% | +561 | +3.9% |
| 207 | MCD | MCDONALDS CORP | $1.2M | 0.07% | -172 | -4.4% |
| 208 | GLD | SPDR GOLD TR | $1.2M | 0.06% | +2,701 | NEW |
| 209 | NFLX | NETFLIX INC. | $1.2M | 0.06% | +1,267 | +11.7% |
| 210 | MO | ALTRIA GROUP INC | $1.2M | 0.06% | +4,796 | +37.5% |
| 211 | CAH | CARDINAL HEALTH INC | $1.2M | 0.06% | +2,189 | +66.0% |
| 212 | VGLT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.06% | -70,452 | -77.0% |
| 213 | PGHY | INVESCO EXCH TRADED FD TR II | $1.2M | 0.06% | +2,259 | +3.9% |
| 214 | VUG | VANGUARD INDEX FDS | $1.1M | 0.06% | -371 | -12.4% |
| 215 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.06% | -762 | -13.9% |
| 216 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.06% | +434 | +1.7% |
| 217 | FIX | COMFORT SYS USA INC | $1.1M | 0.06% | -512 | -38.5% |
| 218 | UNP | UNION PAC CORP | $1.1M | 0.06% | +362 | +8.5% |
| 219 | WDC | WESTERN DIGITAL CORP | $1.1M | 0.06% | +819 | +24.8% |
| 220 | VXUS | VANGUARD STAR FDS | $1.1M | 0.06% | -1,431 | -9.0% |
| 221 | IJH | ISHARES TR | $1.1M | 0.06% | -2,239 | -12.0% |
| 222 | SBUX | STARBUCKS CORP | $1.1M | 0.06% | -918 | -6.9% |
| 223 | SCHG | SCHWAB STRATEGIC TR | $1.1M | 0.06% | -2,782 | -7.0% |
| 224 | EXEL | EXELIXIS INC | $1.1M | 0.06% | -2,027 | -7.5% |
| 225 | AA | ALCOA CORP | $1.1M | 0.06% | +1,537 | +10.6% |
| 226 | PWB | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.06% | -624 | -6.9% |
| 227 | ETN | EATON CORP PLC | $1.1M | 0.06% | -210 | -6.6% |
| 228 | LOW | LOWES COS INC | $1.1M | 0.06% | +643 | +16.8% |
| 229 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.06% | -209 | -5.7% |
| 230 | BAC | BANK AMERICA CORP | $1.0M | 0.06% | -1,607 | -7.0% |
| 231 | CVX | CHEVRON CORPORATION | $1.0M | 0.06% | -338 | -6.3% |
| 232 | APH | AMPHENOL CORP | $1.0M | 0.06% | -690 | -7.7% |
| 233 | WBD | WARNER BROS DISCOVERY INC | $1.0M | 0.06% | -560 | -1.5% |
| 234 | CASH | PATHWARD FINANCIAL INC | $1.0M | 0.06% | +229 | +2.0% |
| 235 | PHIN | PHINIA INC | $1.0M | 0.06% | +510 | +3.6% |
| 236 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.0M | 0.06% | -175 | -5.5% |
| 237 | GIII | G III APPAREL GROUP LTD | $1.0M | 0.06% | +15,690 | +75.8% |
| 238 | KSS | KOHLS CORP | $1.0M | 0.06% | +48,837 | +169.4% |
| 239 | F | FORD MTR CO | $978K | 0.05% | +36,338 | +75.1% |
| 240 | VGK | VANGUARD INTL EQUITY INDEX F | $962K | 0.05% | -1,725 | -12.9% |
| 241 | TAX | EA SERIES TRUST | $961K | 0.05% | -1,585 | -4.3% |
| 242 | MTG | MGIC INVT CORP WIS | $953K | 0.05% | +8,077 | +28.6% |
| 243 | MDB | MONGODB INC | $947K | 0.05% | — | HELD |
| 244 | LAUR | LAUREATE ED INC | $939K | 0.05% | +6,737 | +33.3% |
| 245 | URBN | URBAN OUTFITTERS INC | $933K | 0.05% | +1,789 | +13.8% |
| 246 | JAZZ | JAZZ PHARMACEUTICALS PLC | $932K | 0.05% | -1,131 | -18.7% |
| 247 | ACEL | ACCEL ENTERTAINMENT INC | $917K | 0.05% | -6,344 | -7.0% |
| 248 | GE | GE AEROSPACE | $912K | 0.05% | +326 | +11.3% |
| 249 | APP | APPLOVIN CORP | $908K | 0.05% | +374 | +19.6% |
| 250 | TCMD | TACTILE SYS TECHNOLOGY INC | $907K | 0.05% | +5,701 | +19.7% |
| 251 | ENS | ENERSYS | $906K | 0.05% | -1,415 | -21.3% |
| 252 | PRIM | PRIMORIS SVCS CORP | $904K | 0.05% | -1,158 | -15.5% |
| 253 | CSCO | CISCO SYS INC | $880K | 0.05% | -610 | -5.1% |
| 254 | MRK | MERCK & CO INC | $875K | 0.05% | +1,246 | +20.7% |
| 255 | JQUA | J P MORGAN EXCHANGE TRADED F | $874K | 0.05% | -1,066 | -7.0% |
| 256 | SNX | TD SYNNEX CORPORATION | $853K | 0.05% | -117 | -2.3% |
| 257 | MS | MORGAN STANLEY | $846K | 0.05% | +3,121 | +154.4% |
| 258 | CRON | CRONOS GROUP INC | $845K | 0.05% | -45,632 | -11.9% |
| 259 | UNH | UNITEDHEALTH GROUP INC | $844K | 0.05% | +1,103 | +54.7% |
| 260 | AMD | ADVANCED MICRO DEVICES INC | $844K | 0.05% | -2,491 | -37.5% |
| 261 | NUE | NUCOR CORP | $844K | 0.05% | -2,172 | -30.3% |
| 262 | AIRR | FIRST TR EXCHANGE TRADED FD | $838K | 0.05% | -566 | -7.0% |
| 263 | VGT | VANGUARD WORLD FD | $832K | 0.05% | -78 | -6.1% |
| 264 | TPR | TAPESTRY INC | $829K | 0.05% | -567 | -8.8% |
| 265 | SCHF | SCHWAB STRATEGIC TR | $827K | 0.05% | -3,348 | -9.1% |
| 266 | ORCL | ORACLE CORP | $825K | 0.05% | -357 | -6.0% |
| 267 | HIG | HARTFORD INSURANCE GROUP INC | $815K | 0.05% | +401 | +7.1% |
| 268 | TPB | TURNING PT BRANDS INC | $812K | 0.05% | -1,264 | -11.9% |
| 269 | ACM | AECOM | $810K | 0.05% | -2,541 | -21.0% |
| 270 | AMAT | APPLIED MATLS INC | $806K | 0.04% | +918 | +63.8% |
| 271 | WY | WEYERHAEUSER CO | $805K | 0.04% | -11,474 | -25.8% |
| 272 | PEP | PEPSICO INC | $805K | 0.04% | +2,051 | +65.5% |
| 273 | ABT | ABBOTT LABORATORIES | $785K | 0.04% | -152 | -1.9% |
| 274 | DIS | DISNEY WALT CO | $762K | 0.04% | +3,344 | +73.2% |
| 275 | AMGN | AMGEN INC | $757K | 0.04% | +262 | +13.9% |
| 276 | OPLN | OPENLANE INC | $754K | 0.04% | +3,018 | +13.2% |
| 277 | PLTR | PALANTIR TECHNOLOGIES INC | $753K | 0.04% | -408 | -7.3% |
| 278 | CRC | CALIFORNIA RES CORP | $746K | 0.04% | +10,779 | NEW |
| 279 | BA | BOEING CO | $743K | 0.04% | +2,299 | +160.3% |
| 280 | T | AT&T INC | $742K | 0.04% | +25,586 | NEW |
| 281 | CPRX | CATALYST PHARMACEUTICALS INC | $741K | 0.04% | +2,777 | +10.2% |
| 282 | ADBE | ADOBE INC | $738K | 0.04% | +1,438 | +90.0% |
| 283 | CHRD | CHORD ENERGY CORPORATION | $733K | 0.04% | +5,155 | NEW |
| 284 | VC | VISTEON CORP | $731K | 0.04% | +1,576 | +24.5% |
| 285 | NET | CLOUDFLARE INC | $730K | 0.04% | +1,860 | +110.7% |
| 286 | LBRT | LIBERTY ENERGY INC | $727K | 0.04% | -9,518 | -27.4% |
| 287 | PTCT | PTC THERAPEUTICS INC | $724K | 0.04% | +1,979 | +22.9% |
| 288 | PTGX | PROTAGONIST THERAPEUTICS INC | $724K | 0.04% | -95 | -1.4% |
| 289 | IJR | ISHARES TR | $721K | 0.04% | -1,752 | -23.2% |
| 290 | SHOP | SHOPIFY INC | $719K | 0.04% | -474 | -7.3% |
| 291 | CB | CHUBB LTD SWITZ | $716K | 0.04% | +520 | +31.0% |
| 292 | MD | PEDIATRIX MEDICAL GROUP INC | $716K | 0.04% | +4,160 | +14.2% |
| 293 | ORI | OLD REP INTL CORP | $712K | 0.04% | -184,438 | -91.2% |
| 294 | PG | PROCTER & GAMBLE CO | $712K | 0.04% | +1,418 | +40.4% |
| 295 | CALM | CAL MAINE FOODS INC | $711K | 0.04% | +1,531 | +20.6% |
| 296 | TXN | TEXAS INSTRS INC | $709K | 0.04% | +299 | +8.9% |
| 297 | RGA | REINSURANCE GROUP AMER INC | $707K | 0.04% | +210 | +6.5% |
| 298 | UMBF | UMB FINL CORP | $707K | 0.04% | +702 | +12.6% |
| 299 | FHN | FIRST HORIZON CORPORATION | $706K | 0.04% | +3,161 | +11.4% |
| 300 | TPC | TUTOR PERINI CORP | $705K | 0.04% | -525 | -5.4% |
| 301 | AIZ | ASSURANT INC | $704K | 0.04% | +383 | +13.4% |
| 302 | GDOT | GREEN DOT CORP | $701K | 0.04% | +12,590 | +25.2% |
| 303 | MCY | MERCURY GENL CORP NEW | $700K | 0.04% | +823 | +11.6% |
| 304 | EFSC | ENTERPRISE FINL SVCS CORP | $700K | 0.04% | +1,243 | +10.6% |
| 305 | HODL | VANECK BITCOIN ETF | $700K | 0.04% | +3,497 | +10.6% |
| 306 | OSK | OSHKOSH CORP | $700K | 0.04% | -333 | -6.5% |
| 307 | UGI | UGI CORP NEW | $699K | 0.04% | +1,941 | +11.3% |
| 308 | DD | DUPONT DE NEMOURS INC | $698K | 0.04% | -1,009 | -6.2% |
| 309 | LZB | LA Z BOY INC | $697K | 0.04% | +5,036 | +30.2% |
| 310 | SAM | BOSTON BEER INC | $697K | 0.04% | +271 | +9.8% |
| 311 | MLI | MUELLER INDS INC | $695K | 0.04% | +515 | +8.9% |
| 312 | DAN | DANA INC | $695K | 0.04% | -8,666 | -29.5% |
| 313 | LNC | LINCOLN NATL CORP IND | $693K | 0.04% | +4,903 | +33.5% |
| 314 | UEC | URANIUM ENERGY CORP | $692K | 0.04% | -1,516 | -2.9% |
| 315 | ENVA | ENOVA INTL INC | $691K | 0.04% | +1,007 | +24.7% |
| 316 | TILE | INTERFACE INC | $691K | 0.04% | +4,543 | +19.6% |
| 317 | VEA | VANGUARD TAX-MANAGED FDS | $690K | 0.04% | -7,753 | -41.9% |
| 318 | HRTG | HERITAGE INSURANCE HLDGS INC | $687K | 0.04% | +3,790 | +16.9% |
| 319 | HP | HELMERICH & PAYNE INC | $685K | 0.04% | +19,021 | NEW |
| 320 | DE | DEERE & CO | $685K | 0.04% | +1,216 | NEW |
| 321 | TDS | TELEPHONE & DATA SYS INC | $685K | 0.04% | -1,130 | -6.5% |
| 322 | OIS | OIL STS INTL INC | $683K | 0.04% | +58,712 | NEW |
| 323 | RSI | RUSH STREET INTERACTIVE INC | $683K | 0.04% | -3,352 | -9.6% |
| 324 | HON | HONEYWELL INTL INC | $680K | 0.04% | -216 | -6.7% |
| 325 | TJX | TJX COS INC NEW | $680K | 0.04% | +209 | +5.2% |
| 326 | LC | LENDINGCLUB ISSUANCE TR SER | $680K | 0.04% | +12,950 | +37.5% |
| 327 | NEE | NEXTERA ENERGY INC | $680K | 0.04% | +1,261 | +20.8% |
| 328 | FET | FORUM ENERGY TECHNOLOGIES IN | $678K | 0.04% | +11,558 | NEW |
| 329 | PBF | PBF ENERGY INC | $678K | 0.04% | +14,230 | NEW |
| 330 | CAT | CATERPILLAR INC | $675K | 0.04% | -261 | -21.5% |
| 331 | UAL | UNITED AIRLS HLDGS INC | $675K | 0.04% | +1,150 | +18.6% |
| 332 | SPGI | S&P GLOBAL INC | $672K | 0.04% | +317 | +25.1% |
| 333 | IWF | ISHARES TR | $672K | 0.04% | -104 | -6.2% |
| 334 | BLK | BLACKROCK INC | $670K | 0.04% | +196 | +39.1% |
| 335 | NUTX | NUTEX HEALTH INC | $670K | 0.04% | +3,254 | +85.8% |
| 336 | VRT | VERTIV HOLDINGS CO | $669K | 0.04% | +1,384 | +107.5% |
| 337 | HCSG | HEALTHCARE SVCS GROUP INC | $669K | 0.04% | +2,164 | +6.4% |
| 338 | IESC | IES HOLDINGS INC | $668K | 0.04% | -46 | -3.2% |
| 339 | LIN | LINDE PLC | $667K | 0.04% | +106 | +8.6% |
| 340 | HNRG | HALLADOR ENERGY COMPANY | $667K | 0.04% | +10,340 | +33.8% |
| 341 | PLXS | PLEXUS CORP | $663K | 0.04% | -853 | -20.7% |
| 342 | GNL | GLOBAL NET LEASE INC | $661K | 0.04% | +70,658 | NEW |
| 343 | CUZ | COUSINS PPTYS INC | $660K | 0.04% | +9,745 | +50.0% |
| 344 | KO | COCA COLA CO | $659K | 0.04% | +5,246 | +153.2% |
| 345 | HPP | HUDSON PACIFIC PROPERTIES IN | $656K | 0.04% | +111,009 | NEW |
| 346 | NXT | NEXTPOWER INC | $654K | 0.04% | -2,179 | -28.6% |
| 347 | LXP | LXP INDUSTRIAL TRUST | $649K | 0.04% | -198 | -1.4% |
| 348 | KRC | KILROY REALTY CORP | $646K | 0.04% | +6,255 | +37.6% |
| 349 | UHT | UNIVERSAL HEALTH RLTY INCOME | $643K | 0.04% | +15,889 | NEW |
| 350 | WELL | WELLTOWER INC | $643K | 0.04% | -614 | -15.9% |
| 351 | GPGI | GPGI INC | $643K | 0.04% | +37,589 | NEW |
| 352 | BXP | BXP INC | $641K | 0.04% | +3,947 | +47.0% |
| 353 | PSTL | POSTAL REALTY TRUST INC | $641K | 0.04% | +34,543 | NEW |
| 354 | CHCT | COMMUNITY HEALTHCARE TR INC | $640K | 0.04% | +40,283 | NEW |
| 355 | REG | REGENCY CTRS CORP | $640K | 0.04% | +30 | +0.4% |
| 356 | HIW | HIGHWOODS PPTYS INC | $639K | 0.04% | +11,263 | +60.6% |
| 357 | INTC | INTEL CORP | $639K | 0.04% | +4,228 | +41.2% |
| 358 | GILD | GILEAD SCIENCES INC | $639K | 0.04% | +4,583 | NEW |
| 359 | PDM | PIEDMONT REALTY TRUST INC | $638K | 0.04% | +19,584 | +25.2% |
| 360 | BNL | BROADSTONE NET LEASE INC | $638K | 0.04% | -1,773 | -4.8% |
| 361 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $635K | 0.04% | -104 | -6.0% |
| 362 | EGP | EASTGROUP PPTYS INC | $633K | 0.04% | -73 | -2.1% |
| 363 | VICI | VICI PPTYS INC | $633K | 0.04% | +4,995 | +27.5% |
| 364 | SERV | SERVE ROBOTICS INC | $633K | 0.04% | +15,343 | +25.7% |
| 365 | PECO | PHILLIPS EDISON & CO INC | $632K | 0.04% | +16,887 | NEW |
| 366 | INVH | INVITATION HOMES INC | $631K | 0.04% | +25,394 | NEW |
| 367 | ADC | AGREE RLTY CORP | $631K | 0.04% | +315 | +3.9% |
| 368 | BRX | BRIXMOR PPTY GROUP INC | $631K | 0.04% | -1,289 | -5.6% |
| 369 | LTC | LTC PPTYS INC | $630K | 0.04% | +267 | +1.6% |
| 370 | AMH | AMERICAN HOMES 4 RENT | $630K | 0.04% | +6,161 | +37.6% |
| 371 | WPC | WP CAREY INC | $627K | 0.04% | +348 | +3.9% |
| 372 | XRN | CHIRON REAL ESTATE INC | $626K | 0.03% | +18,933 | NEW |
| 373 | TRNO | TERRENO RLTY CORP | $626K | 0.03% | +10,196 | NEW |
| 374 | CLDT | CHATHAM LODGING TR | $626K | 0.03% | -7,313 | -8.4% |
| 375 | NNN | NNN REIT INC | $625K | 0.03% | +1,013 | +7.3% |
| 376 | SILA | SILA REALTY TRUST INC | $625K | 0.03% | +2,107 | +8.7% |
| 377 | STAG | STAG INDUSTRIAL INC | $625K | 0.03% | +17,339 | NEW |
| 378 | NTST | NETSTREIT CORP | $624K | 0.03% | +555 | +1.7% |
| 379 | FCPT | FOUR CORNERS PPTY TR INC | $622K | 0.03% | +4,571 | +21.0% |
| 380 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $621K | 0.03% | +2,122 | +11.6% |
| 381 | PINE | ALPINE INCOME PPTY TR INC | $621K | 0.03% | -3,794 | -9.9% |
| 382 | DRH | DIAMONDROCK HOSPITALITY CO | $619K | 0.03% | -6,863 | -9.4% |
| 383 | BTU | PEABODY ENGR CORP | $619K | 0.03% | -4,430 | -19.1% |
| 384 | LMT | LOCKHEED MARTIN CORP | $619K | 0.03% | +214 | +26.4% |
| 385 | UBER | UBER TECHNOLOGIES INC | $619K | 0.03% | +2,240 | +35.2% |
| 386 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $618K | 0.03% | +13,307 | NEW |
| 387 | RTX | RTX CORPORATION | $617K | 0.03% | +3,201 | NEW |
| 388 | NHI | NATIONAL HEALTH INVS INC | $617K | 0.03% | -561 | -6.8% |
| 389 | HD | HOME DEPOT INC | $617K | 0.03% | -317 | -14.5% |
| 390 | CTRE | CARETRUST REIT INC | $613K | 0.03% | -3,526 | -17.4% |
| 391 | HWM | HOWMET AEROSPACE INC | $612K | 0.03% | +1,597 | +150.9% |
| 392 | GLPI | GAMING & LEISURE P | $611K | 0.03% | +13,763 | NEW |
| 393 | REXR | REXFORD INDL RLTY INC | $610K | 0.03% | +2,356 | +14.5% |
| 394 | OHI | OMEGA HEALTHCARE INVS INC | $610K | 0.03% | -2,019 | -12.7% |
| 395 | IIPR | INNOVATIVE INDL PPTYS INC | $609K | 0.03% | +1,783 | +17.2% |
| 396 | SUI | SUN CMNTYS INC | $609K | 0.03% | +183 | +3.9% |
| 397 | EPR | EPR PPTYS | $606K | 0.03% | +1,685 | +16.1% |
| 398 | SBRA | SABRA HEALTH CARE REIT INC | $605K | 0.03% | -760 | -2.4% |
| 399 | MSI | MOTOROLA SOLUTIONS INC | $604K | 0.03% | -80 | -5.4% |
| 400 | MPWR | MONOLITHIC PWR SYS INC | $604K | 0.03% | +552 | NEW |
| 401 | SYK | STRYKER CORPORATION | $594K | 0.03% | +770 | +74.3% |
| 402 | AES | AES CORP | $590K | 0.03% | -4,185 | -9.1% |
| 403 | DHR | DANAHER CORP DEL | $585K | 0.03% | +810 | +35.6% |
| 404 | LRCX | LAM RESEARCH CORP | $584K | 0.03% | +646 | +30.9% |
| 405 | FSP | FRANKLIN STR PPTYS CORP | $582K | 0.03% | +532,010 | +154.7% |
| 406 | SCHW | SCHWAB CHARLES CORP | $579K | 0.03% | +6,161 | NEW |
| 407 | LAND | GLADSTONE LD CORP | $578K | 0.03% | +56,713 | NEW |
| 408 | NOW | SERVICENOW INC | $576K | 0.03% | +3,027 | +121.9% |
| 409 | KLAC | KLA CORP | $573K | 0.03% | +389 | NEW |
| 410 | IBKR | INTERACTIVE BROKERS GROUP IN | $566K | 0.03% | +8,441 | NEW |
| 411 | WMT2 | WELLS FARGO & CO | $563K | 0.03% | +1,268 | +21.8% |
| 412 | COIN | COINBASE GLOBAL INC | $561K | 0.03% | +3,214 | NEW |
| 413 | LNG | CHENIERE ENERGY INC | $554K | 0.03% | +1,953 | NEW |
| 414 | MSTR | STRATEGY INC | $553K | 0.03% | +4,431 | NEW |
| 415 | INTU | INTUIT | $552K | 0.03% | +490 | +62.3% |
| 416 | MDT | MEDTRONIC PLC | $552K | 0.03% | +3,236 | +103.3% |
| 417 | ABNB | AIRBNB INC | $546K | 0.03% | +2,526 | +140.8% |
| 418 | PL | PLANET LABS PBC | $541K | 0.03% | -17,494 | -47.5% |
| 419 | NKE | NIKE INC | $539K | 0.03% | +10,205 | NEW |
| 420 | DELL | DELL TECHNOLOGIES INC | $536K | 0.03% | +3,268 | NEW |
| 421 | MTUM | ISHARES TR | $535K | 0.03% | -156 | -6.5% |
| 422 | BKNG | BOOKING HOLDINGS INC | $535K | 0.03% | +9 | +7.6% |
| 423 | MAPS | WM TECHNOLOGY INC | $531K | 0.03% | -109,440 | -11.9% |
| 424 | USMV | ISHARES TR | $531K | 0.03% | -946 | -14.2% |
| 425 | ANET | ARISTA NETWORKS INC | $529K | 0.03% | +4,307 | NEW |
| 426 | QCOM | QUALCOMM INC | $523K | 0.03% | +1,046 | +34.7% |
| 427 | ISRG | INTUITIVE SURGICAL INC | $519K | 0.03% | -273 | -19.5% |
| 428 | NLOP | NET LEASE OFFICE PROPERTIES | $511K | 0.03% | +44,347 | NEW |
| 429 | BDX | BECTON DICKINSON & CO | $499K | 0.03% | +3,176 | NEW |
| 430 | MU | MICRON TECHNOLOGY INC | $499K | 0.03% | +314 | +27.0% |
| 431 | EGY | VAALCO ENERGY INC | $496K | 0.03% | +30,075 | +62.5% |
| 432 | MRSH | MARSH & MCLENNAN COS INC | $494K | 0.03% | +2,849 | NEW |
| 433 | SPHQ | INVESCO EXCHANGE TRADED FD T | $491K | 0.03% | -488 | -6.9% |
| 434 | ACN | ACCENTURE PLC IRELAND | $484K | 0.03% | +1,326 | +119.1% |
| 435 | RKLB | ROCKET LAB CORP | $479K | 0.03% | +7,465 | NEW |
| 436 | RKT | ROCKET COS INC | $479K | 0.03% | +11,160 | +49.8% |
| 437 | BMY | BRISTOL-MYERS SQUIBB CO | $471K | 0.03% | +7,764 | NEW |
| 438 | WM | WASTE MGMT INC DEL | $469K | 0.03% | +2,043 | NEW |
| 439 | SNDL | SNDL INC | $466K | 0.03% | -47,840 | -11.9% |
| 440 | HOOD | ROBINHOOD MKTS INC | $459K | 0.03% | +999 | +17.8% |
| 441 | SNPS | SYNOPSYS INC | $456K | 0.03% | +662 | +135.4% |
| 442 | RSG | REPUBLIC SVCS INC | $449K | 0.03% | -130 | -6.0% |
| 443 | SM | SM ENERGY COMPANY | $446K | 0.02% | +14,306 | NEW |
| 444 | GD | GENERAL DYNAMICS CORP | $441K | 0.02% | +550 | +74.8% |
| 445 | TMUS | T-MOBILE US INC | $440K | 0.02% | +875 | +71.6% |
| 446 | ROST | ROSS STORES INC | $438K | 0.02% | +2,023 | NEW |
| 447 | BSX | BOSTON SCIENTIFIC CORP | $433K | 0.02% | +1,895 | +37.8% |
| 448 | NTRA | NATERA INC | $428K | 0.02% | -293 | -12.0% |
| 449 | CTVA | CORTEVA INC | $425K | 0.02% | +5,079 | NEW |
| 450 | BN | BROOKFIELD CORP | $421K | 0.02% | -933 | -8.2% |
| 451 | PGR | PROGRESSIVE CORP | $420K | 0.02% | +1,076 | +103.2% |
| 452 | SNDK | SANDISK CORP | $419K | 0.02% | +660 | NEW |
| 453 | VPL | VANGUARD INTL EQUITY INDEX F | $418K | 0.02% | -405 | -8.6% |
| 454 | DUK | DUKE ENERGY CORP NEW | $417K | 0.02% | +3,183 | NEW |
| 455 | URI | UNITED RENTALS INC | $415K | 0.02% | +138 | +31.9% |
| 456 | VWO | VANGUARD INTL EQUITY INDEX F | $411K | 0.02% | -756 | -9.0% |
| 457 | SO | SOUTHERN CO | $409K | 0.02% | +1,143 | +37.0% |
| 458 | INSW | INTERNATIONAL SEAWAYS INC | $401K | 0.02% | +5,504 | NEW |
| 459 | MAR | MARRIOTT INTL INC NEW | $399K | 0.02% | +1,220 | NEW |
| 460 | KMI | KINDER MORGAN INC DEL | $399K | 0.02% | +11,885 | NEW |
| 461 | VEU | VANGUARD INTL EQUITY INDEX F | $389K | 0.02% | +84 | +1.6% |
| 462 | COR | CENCORA INC | $384K | 0.02% | -190 | -13.5% |
| 463 | ALL | ALLSTATE CORP | $383K | 0.02% | -520 | -22.0% |
| 464 | YUM | YUM BRANDS INC | $383K | 0.02% | +2,461 | NEW |
| 465 | FCX | FREEPORT MCMORAN INC | $382K | 0.02% | +6,501 | NEW |
| 466 | SPOT | SPOTIFY TECHNOLOGY S A | $376K | 0.02% | -110 | -12.4% |
| 467 | U | UNITY SOFTWARE INC | $374K | 0.02% | -13,017 | -43.3% |
| 468 | AZO | AUTOZONE INC | $372K | 0.02% | -179 | -61.9% |
| 469 | CRWD | CROWDSTRIKE HLDGS INC | $369K | 0.02% | +145 | +18.1% |
| 470 | BKR | BAKER HUGHES COMPANY | $368K | 0.02% | +6,024 | NEW |
| 471 | ICE | INTERCONTINENTAL EXCHANGE IN | $368K | 0.02% | +2,337 | NEW |
| 472 | LPG | DORIAN LPG LTD | $365K | 0.02% | +10,661 | NEW |
| 473 | CME | CME GROUP INC | $364K | 0.02% | +1,234 | NEW |
| 474 | SNOW | SNOWFLAKE INC | $362K | 0.02% | +2,397 | NEW |
| 475 | PH | PARKER-HANNIFIN CORP | $357K | 0.02% | +162 | +68.4% |
| 476 | TWLO | TWILIO INC | $354K | 0.02% | -1,595 | -36.2% |
| 477 | CHTR | CHARTER COMMUNICATIONS INC | $354K | 0.02% | +167 | +11.3% |
| 478 | UVV | UNIVERSAL CORP VA MTNS BK EN | $353K | 0.02% | -896 | -11.8% |
| 479 | EIPI | FIRST TR EXCHNG TRADED FD VI | $353K | 0.02% | -1,170 | -6.9% |
| 480 | SCHL | SCHOLASTIC CORP | $352K | 0.02% | +9,016 | NEW |
| 481 | MNST | MONSTER BEVERAGE CORP NEW | $346K | 0.02% | +4,776 | NEW |
| 482 | CVS | CVS HEALTH CORP | $345K | 0.02% | +4,804 | NEW |
| 483 | GLNG | GOLAR LNG LTD | $345K | 0.02% | -468 | -6.8% |
| 484 | ECL | ECOLAB INC | $341K | 0.02% | -29 | -2.2% |
| 485 | LHX | L3HARRIS TECHNOLOGIES INC | $337K | 0.02% | -52 | -5.1% |
| 486 | ALNY | ALNYLAM PHARMACEUTICALS INC | $337K | 0.02% | +1,019 | NEW |
| 487 | CPNG | COUPANG INC | $336K | 0.02% | +17,805 | NEW |
| 488 | PNC | PNC FINL SVCS GROUP INC | $333K | 0.02% | +1,601 | NEW |
| 489 | ARCB | ARCBEST CORP | $332K | 0.02% | +3,373 | NEW |
| 490 | UPS | UNITED PARCEL SVCS INC | $330K | 0.02% | +3,352 | NEW |
| 491 | EXPE | EXPEDIA GROUP INC | $329K | 0.02% | -675 | -32.2% |
| 492 | USB | US BANCORP | $329K | 0.02% | +6,319 | NEW |
| 493 | AU | ANGLOGOLD ASHANTI PLC | $329K | 0.02% | +3,375 | NEW |
| 494 | RGR | STURM RUGER & CO INC | $328K | 0.02% | +8,193 | NEW |
| 495 | GLW | CORNING INC | $328K | 0.02% | -156 | -6.1% |
| 496 | FERG | FERGUSON ENTERPRISES INC | $326K | 0.02% | +1,398 | NEW |
| 497 | FFIV | F5 INC | $322K | 0.02% | -41 | -3.6% |
| 498 | MTZ | MASTEC INC | $321K | 0.02% | -80 | -7.4% |
| 499 | ADP | AUTOMATIC DATA PROCESSING IN | $320K | 0.02% | +483 | +44.3% |
| 500 | EPC | EDGEWELL PERSONAL CARE CO | $318K | 0.02% | +14,914 | NEW |
Source: SEC EDGAR · accession 0001172661-26-002010. 13F discloses long positions only — shorts, foreign equities, and options are excluded.