Cambria Investment Management, L.P.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1529389
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.8B
Holdings
643
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Cambria Investment Management, L.P. disclosed 643 positions worth $1.8B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 141 new positions and exited 84. The portfolio is most concentrated in Other (26.6% of disclosed assets). All figures are sourced directly from Cambria Investment Management, L.P.’s Form 13F-HR filing with the SEC under CIK 1529389.
AI Fund Analysis
StableCAMBRIA ETF TR
2.8% weight
Held 9 quarters
CAMBRIA ETF TR
2.1% weight
Held 9 quarters
CAMBRIA ETF TR
2.0% weight
Held 9 quarters
CAMBRIA ETF TR
1.5% weight
Held 9 quarters
SPDR SERIES TRUST
0.9% weight
Held 5 quarters
CAMBRIA ETF TR
5 quarters accumulating
CAMBRIA ETF TR
4 quarters accumulating
CAMBRIA ETF TR
4 quarters accumulating
CAMBRIA ETF TR
4 quarters accumulating
$GS4 quarters accumulating
Sector Allocation
OtherFinancialsIndustrialsConsumer DiscretionaryEnergyTechnology
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
CAMBRIA ETF TR
—Quality
$50.4M1,349,532 shCAMBRIA ETF TR
—Quality
$37.2M1,121,652 shCAMBRIA ETF TR
—Quality
$35.9M867,403 shCAMBRIA ETF TR
—Quality
$26.8M754,213 sh- —
Quality
$20.1M274,758 sh SPDR SERIES TRUST
—Quality
$16.2M458,575 shCAMBRIA ETF TR
—Quality
$15.6M651,835 sh- 61.8
Quality
$13.1M77,499 sh CAMBRIA ETF TR
—Quality
$13.1M468,014 sh- —
Quality
$12.6M272,801 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CAMBRIA ETF TR | — | $50.4M | 1,349,532 |
| CAMBRIA ETF TR | — | $37.2M | 1,121,652 |
| CAMBRIA ETF TR | — | $35.9M | 867,403 |
| CAMBRIA ETF TR | — | $26.8M | 754,213 |
 Invesco Ltd.$IVZ | — | $20.1M | 274,758 |
| SPDR SERIES TRUST | — | $16.2M | 458,575 |
| CAMBRIA ETF TR | — | $15.6M | 651,835 |
 EXXON MOBIL CORP$XOM | 61.8 | $13.1M | 77,499 |
| CAMBRIA ETF TR | — | $13.1M | 468,014 |
 GraniteShares Gold Trust$BAR | — | $12.6M | 272,801 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cambria Investment Management, L.P.'s 643 positions.
Showing top 10 of 643 holdings.
Sector Allocation
Other
$476.9M
Financials
$312.6M
Industrials
$227.9M
Consumer Discretionary
$171.5M
Energy
$169.9M
Technology
$103.1M
Healthcare
$91.0M
Materials
$77.8M
Full Holdings — Cambria Investment Management, L.P. (Q1 2026)
All 643 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | CAMBRIA ETF TR | $50.4M | 2.8% | +12% | — |
| 2 | — | CAMBRIA ETF TR | $37.2M | 2.1% | -6% | — |
| 3 | — | CAMBRIA ETF TR | $35.9M | 2.0% | +1% | — |
| 4 | — | CAMBRIA ETF TR | $26.8M | 1.5% | -6% | — |
| 5 | $IVZ | Invesco Ltd. | $20.1M | 1.1% | -13% | — |
| 6 | — | SPDR SERIES TRUST | $16.2M | 0.9% | +6% | — |
| 7 | — | CAMBRIA ETF TR | $15.6M | 0.9% | +2% | — |
| 8 | $XOM | EXXON MOBIL CORP | $13.1M | 0.7% | -23% | 61.8 |
| 9 | — | CAMBRIA ETF TR | $13.1M | 0.7% | +281% | — |
| 10 | $BAR | GraniteShares Gold Trust | $12.6M | 0.7% | -3% | — |
| 11 | — | CAMBRIA ETF TR | $12.5M | 0.7% | +107% | — |
| 12 | — | TIDAL TRUST II | $12.2M | 0.7% | +0% | — |
| 13 | — | ISHARES TR | $11.7M | 0.7% | +130% | — |
| 14 | — | CAMBRIA ETF TR | $11.5M | 0.6% | +35% | — |
| 15 | — | ISHARES TR | $11.2M | 0.6% | +11% | — |
| 16 | — | FLEXSHARES TR | $11.0M | 0.6% | NEW | — |
| 17 |  $NEM | NEWMONT Corp /DE/ | $11.0M | 0.6% | +7% | 88.3 |
| 18 |  $PFE | PFIZER INC | $10.5M | 0.6% | +2% | 69 |
| 19 |  $MUR | MURPHY OIL CORP | $10.4M | 0.6% | -13% | 46.4 |
| 20 | — | VANECK ETF TRUST | $10.4M | 0.6% | -25% | — |
| 21 | — | VANGUARD SCOTTSDALE FDS | $10.3M | 0.6% | +6% | — |
| 22 |  $DBB | INVESCO DB BASE METALS FUND | $10.2M | 0.6% | +337% | — |
| 23 |  $VLO | VALERO ENERGY CORP/TX | $10.2M | 0.6% | -21% | 51.4 |
| 24 | — | TIDAL TRUST II | $10.2M | 0.6% | +1% | — |
| 25 |  $APA | APA Corp | $10.1M | 0.6% | -35% | — |
| 26 | — | VANGUARD INTL EQUITY INDEX F | $10.1M | 0.6% | +10% | — |
| 27 |  $TDW | TIDEWATER INC | $10.1M | 0.6% | -24% | 64.6 |
| 28 | — | ISHARES TR | $10.1M | 0.6% | +7% | — |
| 29 |  $PTEN | PATTERSON UTI ENERGY INC | $10.1M | 0.6% | -34% | 50.1 |
| 30 |  $DINO | HF Sinclair Corp | $10.1M | 0.6% | -15% | 54 |
| 31 |  $TPH | Tri Pointe Homes, Inc. | $10.1M | 0.6% | -17% | 40.7 |
| 32 |  $MATX | Matson, Inc. | $10.1M | 0.6% | -15% | 59.7 |
| 33 |  $WKC | WORLD KINECT CORP | $10.1M | 0.6% | +10% | 40 |
| 34 |  $HUN | Huntsman CORP | $10.1M | 0.6% | -9% | 40 |
| 35 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $10.0M | 0.6% | +876% | 54.3 |
| 36 |  $CF | CF Industries Holdings, Inc. | $10.0M | 0.6% | -30% | 76.8 |
| 37 |  $AFL | AFLAC INC | $10.0M | 0.6% | +12% | 60.3 |
| 38 |  $L | LOEWS CORP | $10.0M | 0.6% | +6% | 75.2 |
| 39 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $10.0M | 0.6% | +4% | 68.8 |
| 40 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $9.9M | 0.6% | +5% | — |
| 41 |  $DDS | DILLARD'S, INC. | $9.9M | 0.6% | +30% | 67.7 |
| 42 |  $VZ | VERIZON COMMUNICATIONS INC | $9.9M | 0.6% | -9% | 71.6 |
| 43 |  $SPB | Spectrum Brands Holdings, Inc. | $9.9M | 0.6% | -6% | 44.8 |
| 44 |  $DVN | DEVON ENERGY CORP/DE | $9.9M | 0.6% | NEW | 70.2 |
| 45 |  $EMN | EASTMAN CHEMICAL CO | $9.9M | 0.6% | -5% | 49.4 |
| 46 | — | ISHARES TR | $9.9M | 0.6% | +12% | — |
| 47 |  $SYF | Synchrony Financial | $9.9M | 0.6% | +29% | — |
| 48 |  $MAN | ManpowerGroup Inc. | $9.8M | 0.6% | +11% | 42.6 |
| 49 |  $COP | CONOCOPHILLIPS | $9.8M | 0.6% | NEW | 74.8 |
| 50 |  $FOXA | Fox Corp | $9.8M | 0.6% | +28% | 65.1 |
| 51 |  $JXN | Jackson Financial Inc. | $9.8M | 0.6% | +5% | 67.5 |
| 52 |  $GM | General Motors Co | $9.8M | 0.6% | +1283% | 58.7 |
| 53 |  $PRDO | PERDOCEO EDUCATION Corp | $9.8M | 0.6% | +1055% | 69.8 |
| 54 |  $TALO | TALOS ENERGY INC. | $9.8M | 0.5% | +951% | 49.2 |
| 55 |  $SLM | SLM Corp | $9.7M | 0.5% | +39% | — |
| 56 |  $OVV | Ovintiv Inc. | $9.7M | 0.5% | -25% | 46.5 |
| 57 |  $CBT | CABOT CORP | $9.7M | 0.5% | +1% | 56.5 |
| 58 |  $SLVM | Sylvamo Corp | $9.7M | 0.5% | +35% | 40 |
| 59 |  $TNL | Travel & Leisure Co. | $9.7M | 0.5% | +5% | 61 |
| 60 |  $TEX | TEREX CORP | $9.7M | 0.5% | NEW | 49.9 |
| 61 |  $GTX | Garrett Motion Inc. | $9.6M | 0.5% | -2% | 59.6 |
| 62 |  $DOW | DOW INC. | $9.6M | 0.5% | -37% | 38 |
| 63 |  $M | Macy's, Inc. | $9.6M | 0.5% | +36% | 48.9 |
| 64 |  $DBP | Invesco DB Precious Metals Fund | $9.6M | 0.5% | -13% | — |
| 65 |  $KHC | Kraft Heinz Co | $9.6M | 0.5% | +20% | 42.5 |
| 66 |  $PVH | PVH CORP. /DE/ | $9.5M | 0.5% | +19% | 45.3 |
| 67 |  $BWA | BORGWARNER INC | $9.5M | 0.5% | +1093% | 57.2 |
| 68 |  $TSN | TYSON FOODS, INC. | $9.5M | 0.5% | +2% | 51.9 |
| 69 |  $LYB | LyondellBasell Industries N.V. | $9.5M | 0.5% | -42% | — |
| 70 |  $TAP | MOLSON COORS BEVERAGE CO | $9.5M | 0.5% | +20% | 42.2 |
| 71 |  $PLAB | PHOTRONICS INC | $9.5M | 0.5% | -3% | 51.1 |
| 72 |  $KBH | KB HOME | $9.4M | 0.5% | +36% | 45.9 |
| 73 |  $HVT | HAVERTY FURNITURE COMPANIES INC | $9.4M | 0.5% | +26% | 38.2 |
| 74 |  $PHM | PULTEGROUP INC/MI/ | $9.4M | 0.5% | +11% | 65.1 |
| 75 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $9.4M | 0.5% | +44% | 64.6 |
| 76 |  $PYPL | PayPal Holdings, Inc. | $9.4M | 0.5% | +42% | 70.5 |
| 77 |  $STRA | Strategic Education, Inc. | $9.4M | 0.5% | NEW | 62.4 |
| 78 |  $HRB | H&R BLOCK INC | $9.4M | 0.5% | +47% | 80.3 |
| 79 |  $SPY | SPDR S&P 500 ETF TRUST | $9.3M | 0.5% | -26% | — |
| 80 |  $CCZ | COMCAST CORP | $9.3M | 0.5% | +6% | 70.4 |
| 81 |  $EOG | EOG RESOURCES INC | $9.3M | 0.5% | -21% | 71.1 |
| 82 |  $NOV | NOV Inc. | $9.3M | 0.5% | -7% | 50.1 |
| 83 |  $YELP | YELP INC | $9.3M | 0.5% | +33% | 64.9 |
| 84 |  $POST | Post Holdings, Inc. | $9.3M | 0.5% | NEW | 53.8 |
| 85 |  $AVT | AVNET INC | $9.3M | 0.5% | -15% | 49.2 |
| 86 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $9.3M | 0.5% | +7% | 50.6 |
| 87 |  $CI | Cigna Group | $9.3M | 0.5% | +8% | 66.8 |
| 88 |  $ETD | ETHAN ALLEN INTERIORS INC | $9.3M | 0.5% | +17% | 47.6 |
| 89 |  $TFC | TRUIST FINANCIAL CORP | $9.3M | 0.5% | +15% | — |
| 90 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $9.2M | 0.5% | +13% | — |
| 91 |  $COLM | COLUMBIA SPORTSWEAR CO | $9.2M | 0.5% | +8% | 50.2 |
| 92 |  $LEA | LEAR CORP | $9.2M | 0.5% | +1% | 50 |
| 93 |  $HAL | HALLIBURTON CO | $9.2M | 0.5% | -22% | 50.9 |
| 94 |  $TOL | Toll Brothers, Inc. | $9.2M | 0.5% | +9% | 68.3 |
| 95 |  $MPC | Marathon Petroleum Corp | $9.2M | 0.5% | -20% | 50.7 |
| 96 |  $SIRI | SIRIUS XM HOLDINGS INC. | $9.2M | 0.5% | NEW | 37.7 |
| 97 |  $AFG | AMERICAN FINANCIAL GROUP INC | $9.2M | 0.5% | +14% | 59.9 |
| 98 |  $TMHC | Taylor Morrison Home Corp | $9.2M | 0.5% | +11% | 58 |
| 99 |  $MET | METLIFE INC | $9.2M | 0.5% | +23% | 73.9 |
| 100 |  $FITB | FIFTH THIRD BANCORP | $9.1M | 0.5% | +10% | — |
| 101 |  $ZD | ZIFF DAVIS, INC. | $9.1M | 0.5% | -11% | 51.3 |
| 102 |  $DHI | HORTON D R INC /DE/ | $9.1M | 0.5% | +21% | 54.6 |
| 103 |  $MTB | M&T BANK CORP | $9.1M | 0.5% | +5% | 64.1 |
| 104 |  $VTRS | Viatris Inc | $9.1M | 0.5% | -8% | 47.1 |
| 105 |  $PAGP | PLAINS GP HOLDINGS LP | $9.1M | 0.5% | -17% | 52.9 |
| 106 | — | LITMAN GREGORY FDS TR | $9.1M | 0.5% | -19% | — |
| 107 |  $CRBD | Corebridge Financial, Inc. | $9.1M | 0.5% | +31% | 36.7 |
| 108 |  $R | RYDER SYSTEM INC | $9.1M | 0.5% | -1% | 54.7 |
| 109 |  $GEF | GREIF, INC | $9.1M | 0.5% | +10% | 52.8 |
| 110 |  $LKQ | LKQ CORP | $9.1M | 0.5% | +10% | 54.3 |
| 111 |  $ADT | ADT Inc. | $9.1M | 0.5% | +31% | 66.2 |
| 112 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $9.0M | 0.5% | -1% | 60.1 |
| 113 |  $AGO | ASSURED GUARANTY LTD | $9.0M | 0.5% | +18% | — |
| 114 |  $NTRS | NORTHERN TRUST CORP | $8.9M | 0.5% | +4% | 71.8 |
| 115 |  $TKR | TIMKEN CO | $8.9M | 0.5% | -10% | 50.7 |
| 116 |  $BEN | FRANKLIN RESOURCES INC | $8.9M | 0.5% | +4% | 59.9 |
| 117 |  $THC | TENET HEALTHCARE CORP | $8.9M | 0.5% | +2% | 66.6 |
| 118 |  $AMP | AMERIPRISE FINANCIAL INC | $8.9M | 0.5% | +15% | 70.2 |
| 119 |  $WU | Western Union CO | $8.9M | 0.5% | +12% | 52.8 |
| 120 |  $FHI | FEDERATED HERMES, INC. | $8.9M | 0.5% | -5% | 70.6 |
| 121 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $8.8M | 0.5% | +28% | 71.2 |
| 122 |  $WNC | WABASH NATIONAL Corp | $8.8M | 0.5% | +14% | 55.3 |
| 123 |  $BYD | BOYD GAMING CORP | $8.8M | 0.5% | +6% | 70.7 |
| 124 |  $LEN | LENNAR CORP /NEW/ | $8.6M | 0.5% | +36% | 49.2 |
| 125 |  $MMS | MAXIMUS, INC. | $8.6M | 0.5% | +33% | 57.4 |
| 126 | — | VANGUARD INSTL INDEX FD | $8.4M | 0.5% | NEW | — |
| 127 |  $AAPL | Apple Inc. | $5.8M | 0.3% | -29% | 76.1 |
| 128 | — | J P MORGAN EXCHANGE TRADED F | $5.7M | 0.3% | +14% | — |
| 129 | — | VANECK ETF TRUST | $5.7M | 0.3% | -4% | — |
| 130 |  $NVDA | NVIDIA CORP | $5.4M | 0.3% | -37% | 90.2 |
| 131 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.4M | 0.3% | -7% | 64.5 |
| 132 | — | VANGUARD INDEX FDS | $5.3M | 0.3% | -23% | — |
| 133 | — | VANGUARD BD INDEX FDS | $5.0M | 0.3% | -23% | — |
| 134 |  $MSFT | MICROSOFT CORP | $4.9M | 0.3% | -29% | 83.7 |
| 135 | — | ISHARES TR | $4.7M | 0.3% | +3% | — |
| 136 | — | VANGUARD INDEX FDS | $4.5M | 0.3% | -30% | — |
| 137 | — | SCHWAB STRATEGIC TR | $4.4M | 0.3% | -4% | — |
| 138 |  $JPM | JPMORGAN CHASE & CO | $4.4M | 0.2% | -31% | 35.6 |
| 139 | — | SPDR SERIES TRUST | $4.2M | 0.2% | +3% | — |
| 140 | — | ISHARES TR | $4.2M | 0.2% | +3% | — |
| 141 |  $WMT | Walmart Inc. | $4.1M | 0.2% | -11% | 63.2 |
| 142 |  $GOOG | Alphabet Inc. | $4.0M | 0.2% | -16% | 80.2 |
| 143 | — | SPDR INDEX SHS FDS | $3.9M | 0.2% | +2% | — |
| 144 | — | SPDR SERIES TRUST | $3.8M | 0.2% | +15% | — |
| 145 |  $AVGO | Broadcom Inc. | $3.8M | 0.2% | -22% | 86.4 |
| 146 | $IVZ | Invesco Ltd. | $3.8M | 0.2% | -10% | — |
| 147 |  $AMZN | AMAZON COM INC | $3.6M | 0.2% | -29% | 74.6 |
| 148 | — | FIDELITY COVINGTON TRUST | $3.3M | 0.2% | -33% | — |
| 149 | — | ISHARES TR | $3.3M | 0.2% | -7% | — |
| 150 | — | SPDR SERIES TRUST | $3.2M | 0.2% | -7% | — |
| 151 | — | SIMPLIFY EXCHANGE TRADED FUN | $2.9M | 0.2% | +46% | — |
| 152 | — | VANGUARD CHARLOTTE FDS | $2.8M | 0.2% | +4% | — |
| 153 | — | CAMBRIA ETF TR | $2.7M | 0.1% | -15% | — |
| 154 | — | USCF ETF TR | $2.7M | 0.1% | +4% | — |
| 155 | $IVZ | Invesco Ltd. | $2.7M | 0.1% | -7% | — |
| 156 | — | EA SERIES TRUST | $2.7M | 0.1% | +4% | — |
| 157 |  $MA | Mastercard Inc | $2.5M | 0.1% | -4% | 81.7 |
| 158 | — | ISHARES TR | $2.5M | 0.1% | -17% | — |
| 159 | — | VANECK ETF TRUST | $2.4M | 0.1% | +4% | — |
| 160 |  $META | Meta Platforms, Inc. | $2.2M | 0.1% | -31% | 80.9 |
| 161 | — | VANGUARD INDEX FDS | $2.2M | 0.1% | -15% | — |
| 162 |  $GOOGL | Alphabet Inc. | $2.2M | 0.1% | -46% | 80.2 |
| 163 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.0M | 0.1% | -6% | 63.7 |
| 164 |  $CEG | Constellation Energy Corp | $2.0M | 0.1% | -5% | 62.5 |
| 165 |  $LLY | ELI LILLY & Co | $1.9M | 0.1% | -7% | 89.3 |
| 166 | — | PROSHARES TR | $1.9M | 0.1% | -7% | — |
| 167 |  $C | CITIGROUP INC | $1.9M | 0.1% | -3% | 54.8 |
| 168 |  $PM | Philip Morris International Inc. | $1.8M | 0.1% | -1% | 80.5 |
| 169 |  $TT | Trane Technologies plc | $1.8M | 0.1% | +14% | — |
| 170 | — | VANGUARD SCOTTSDALE FDS | $1.8M | 0.1% | +4% | — |
| 171 |  $TSLA | Tesla, Inc. | $1.8M | 0.1% | -2% | 50.1 |
| 172 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.7M | 0.1% | -18% | 76.6 |
| 173 | — | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.1% | -7% | — |
| 174 | — | DIMENSIONAL ETF TRUST | $1.7M | 0.1% | -1% | — |
| 175 |  $V | VISA INC. | $1.7M | 0.1% | -5% | 83.5 |
| 176 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.6M | 0.1% | -75% | — |
| 177 |  $CSX | CSX CORP | $1.6M | 0.1% | -45% | 66.4 |
| 178 | — | ISHARES TR | $1.6M | 0.1% | -10% | — |
| 179 | — | ISHARES TR | $1.6M | 0.1% | -7% | — |
| 180 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.6M | 0.1% | -29% | 75.4 |
| 181 |  $ABBV | AbbVie Inc. | $1.6M | 0.1% | -6% | 59.3 |
| 182 | — | EA SERIES TRUST | $1.5M | 0.1% | +4% | — |
| 183 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.5M | 0.1% | -7% | 60.5 |
| 184 | $GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.1% | +4% | — |
| 185 |  $VFF | Village Farms International, Inc. | $1.4M | 0.1% | -12% | 45 |
| 186 |  $GEV | GE Vernova Inc. | $1.4M | 0.1% | +29% | 70.1 |
| 187 |  $BX | Blackstone Inc. | $1.4M | 0.1% | -7% | 68 |
| 188 | — | FIDELITY COVINGTON TRUST | $1.4M | 0.1% | -7% | — |
| 189 |  $PANW | Palo Alto Networks Inc | $1.4M | 0.1% | -4% | 66.5 |
| 190 |  $AON | Aon plc | $1.3M | 0.1% | -7% | — |
| 191 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.1% | -14% | 67 |
| 192 |  $MCK | MCKESSON CORP | $1.3M | 0.1% | -1% | 63.7 |
| 193 | $IVZ | Invesco Ltd. | $1.3M | 0.1% | -54% | — |
| 194 |  $CRM | Salesforce, Inc. | $1.3M | 0.1% | -13% | 75.2 |
| 195 | — | EA SERIES TRUST | $1.3M | 0.1% | -24% | — |
| 196 | — | ISHARES TR | $1.3M | 0.1% | -7% | — |
| 197 | — | ISHARES TR | $1.3M | 0.1% | -37% | — |
| 198 | — | ISHARES TR | $1.3M | 0.1% | -9% | — |
| 199 |  $ADI | ANALOG DEVICES INC | $1.2M | 0.1% | +106% | 76.2 |
| 200 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.1% | -6% | 72.8 |
| 201 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.2M | 0.1% | +71% | 71 |
| 202 | $IVZ | Invesco Ltd. | $1.2M | 0.1% | -7% | — |
| 203 |  $NSC | NORFOLK SOUTHERN CORP | $1.2M | 0.1% | +42% | 70.8 |
| 204 | — | VANGUARD INDEX FDS | $1.2M | 0.1% | -4% | — |
| 205 |  $XYL | Xylem Inc. | $1.2M | 0.1% | -3% | 65.6 |
| 206 | — | VANGUARD SCOTTSDALE FDS | $1.2M | 0.1% | +4% | — |
| 207 |  $MCD | MCDONALDS CORP | $1.2M | 0.1% | -4% | 73.9 |
| 208 |  $GLD | SPDR GOLD TRUST | $1.2M | 0.1% | NEW | — |
| 209 |  $NFLX | NETFLIX INC | $1.2M | 0.1% | +12% | 86.7 |
| 210 |  $MO | ALTRIA GROUP, INC. | $1.2M | 0.1% | +37% | 72.1 |
| 211 |  $CAH | CARDINAL HEALTH INC | $1.2M | 0.1% | +66% | 58.6 |
| 212 | — | VANGUARD SCOTTSDALE FDS | $1.2M | 0.1% | -77% | — |
| 213 | $IVZ | Invesco Ltd. | $1.2M | 0.1% | +4% | — |
| 214 | — | VANGUARD INDEX FDS | $1.1M | 0.1% | -12% | — |
| 215 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.1% | -14% | 66.7 |
| 216 | — | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.1% | +2% | — |
| 217 |  $FIX | COMFORT SYSTEMS USA INC | $1.1M | 0.1% | -39% | 79.5 |
| 218 |  $UNP | UNION PACIFIC CORP | $1.1M | 0.1% | +9% | 74 |
| 219 |  $WDC | WESTERN DIGITAL CORP | $1.1M | 0.1% | +25% | 76.8 |
| 220 | — | VANGUARD STAR FDS | $1.1M | 0.1% | -9% | — |
| 221 | — | ISHARES TR | $1.1M | 0.1% | -12% | — |
| 222 |  $SBUX | STARBUCKS CORP | $1.1M | 0.1% | -7% | 54.6 |
| 223 | — | SCHWAB STRATEGIC TR | $1.1M | 0.1% | -7% | — |
| 224 |  $EXEL | EXELIXIS, INC. | $1.1M | 0.1% | -8% | 79.4 |
| 225 |  $AA | Alcoa Corp | $1.1M | 0.1% | +11% | 66.2 |
| 226 | — | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.1% | -7% | — |
| 227 |  $ETN | Eaton Corp plc | $1.1M | 0.1% | -7% | — |
| 228 |  $LOW | LOWES COMPANIES INC | $1.1M | 0.1% | +17% | 63.5 |
| 229 |  $AXP | AMERICAN EXPRESS CO | $1.1M | 0.1% | -6% | 73.2 |
| 230 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.0M | 0.1% | -7% | 68.4 |
| 231 |  $CVX | CHEVRON CORP | $1.0M | 0.1% | -6% | 54.7 |
| 232 |  $APH | AMPHENOL CORP /DE/ | $1.0M | 0.1% | -8% | 80.5 |
| 233 |  $WBD | Warner Bros. Discovery, Inc. | $1.0M | 0.1% | -1% | 42.1 |
| 234 |  $CASH | PATHWARD FINANCIAL, INC. | $1.0M | 0.1% | +2% | 69.9 |
| 235 |  $PHIN | PHINIA INC. | $1.0M | 0.1% | +4% | 56.6 |
| 236 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.0M | 0.1% | -6% | — |
| 237 |  $GIII | G III APPAREL GROUP LTD /DE/ | $1.0M | 0.1% | +76% | — |
| 238 |  $KSS | KOHLS Corp | $1.0M | 0.1% | +169% | 47 |
| 239 |  $F | FORD MOTOR CO | $977,530 | 0.1% | +75% | 58.5 |
| 240 | — | VANGUARD INTL EQUITY INDEX F | $961,546 | 0.1% | -13% | — |
| 241 | — | EA SERIES TRUST | $961,118 | 0.1% | -4% | — |
| 242 |  $MTG | MGIC INVESTMENT CORP | $953,479 | 0.1% | +29% | 67.1 |
| 243 |  $MDB | MongoDB, Inc. | $946,770 | 0.1% | +0% | 54.6 |
| 244 |  $LAUR | LAUREATE EDUCATION, INC. | $939,042 | 0.1% | +33% | 58.4 |
| 245 |  $URBN | URBAN OUTFITTERS INC | $933,209 | 0.1% | +14% | 63.6 |
| 246 |  $JAZZ | Jazz Pharmaceuticals plc | $931,828 | 0.1% | -19% | — |
| 247 |  $ACEL | Accel Entertainment, Inc. | $917,291 | 0.1% | -7% | 56.3 |
| 248 |  $GE | GENERAL ELECTRIC CO | $911,753 | 0.1% | +11% | 74.8 |
| 249 |  $APP | AppLovin Corp | $908,236 | 0.1% | +20% | 86.8 |
| 250 |  $TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $906,502 | 0.1% | +20% | 45.3 |
| 251 |  $ENS | EnerSys | $905,776 | 0.1% | -21% | 56 |
| 252 |  $PRIM | Primoris Services Corp | $903,727 | 0.1% | -15% | 62.3 |
| 253 |  $CSCO | CISCO SYSTEMS, INC. | $880,491 | 0.1% | -5% | 72.3 |
| 254 |  $MRK | Merck & Co., Inc. | $874,508 | 0.1% | +21% | 70.9 |
| 255 | — | J P MORGAN EXCHANGE TRADED F | $874,055 | 0.1% | -7% | — |
| 256 |  $SNX | TD SYNNEX CORP | $853,166 | 0.1% | -2% | 55.2 |
| 257 |  $MS | MORGAN STANLEY | $846,219 | 0.1% | +154% | — |
| 258 |  $CRON | Cronos Group Inc. | $844,874 | 0.1% | -12% | 48.6 |
| 259 |  $UNH | UNITEDHEALTH GROUP INC | $844,241 | 0.1% | +55% | 66.8 |
| 260 |  $AMD | ADVANCED MICRO DEVICES INC | $844,031 | 0.1% | -38% | 78.8 |
| 261 |  $NUE | NUCOR CORP | $843,640 | 0.1% | -30% | 58.9 |
| 262 | — | FIRST TR EXCHANGE TRADED FD | $838,272 | 0.1% | -7% | — |
| 263 | — | VANGUARD WORLD FD | $831,682 | 0.1% | -6% | — |
| 264 |  $TPR | TAPESTRY, INC. | $829,021 | 0.1% | -9% | 76.4 |
| 265 | — | SCHWAB STRATEGIC TR | $826,526 | 0.1% | -9% | — |
| 266 |  $ORCL | ORACLE CORP | $824,846 | 0.1% | -6% | 67.2 |
| 267 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $815,031 | 0.1% | +7% | 69.5 |
| 268 |  $TPB | Turning Point Brands, Inc. | $812,354 | 0.1% | -12% | 57.7 |
| 269 |  $ACM | AECOM | $809,859 | 0.1% | -21% | 58.2 |
| 270 |  $AMAT | APPLIED MATERIALS INC /DE | $805,599 | 0.0% | +64% | 74.8 |
| 271 |  $WY | WEYERHAEUSER CO | $805,408 | 0.0% | -26% | 52.9 |
| 272 |  $PEP | PEPSICO INC | $805,023 | 0.0% | +65% | 62.7 |
| 273 |  $ABT | ABBOTT LABORATORIES | $784,707 | 0.0% | -2% | 67 |
| 274 |  $DIS | Walt Disney Co | $762,366 | 0.0% | +73% | 68.9 |
| 275 |  $AMGN | AMGEN INC | $757,181 | 0.0% | +14% | 79.5 |
| 276 |  $OPLN | OPENLANE, Inc. | $753,557 | 0.0% | +13% | 63.9 |
| 277 |  $PLTR | Palantir Technologies Inc. | $753,196 | 0.0% | -7% | 85.8 |
| 278 |  $CRC | California Resources Corp | $746,122 | 0.0% | NEW | 50.2 |
| 279 |  $BA | BOEING CO | $742,979 | 0.0% | +160% | 51.8 |
| 280 |  $T | AT&T INC. | $741,738 | 0.0% | NEW | 71.9 |
| 281 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $740,770 | 0.0% | +10% | 78.7 |
| 282 |  $ADBE | ADOBE INC. | $737,991 | 0.0% | +90% | 80.4 |
| 283 |  $CHRD | Chord Energy Corp | $732,938 | 0.0% | NEW | 60.8 |
| 284 |  $VC | VISTEON CORP | $730,793 | 0.0% | +24% | 57.6 |
| 285 |  $NET | Cloudflare, Inc. | $730,444 | 0.0% | +111% | 52.6 |
| 286 |  $LBRT | Liberty Energy Inc. | $726,624 | 0.0% | -27% | 42.6 |
| 287 |  $PTCT | PTC THERAPEUTICS, INC. | $723,881 | 0.0% | +23% | 80 |
| 288 |  $PTGX | Protagonist Therapeutics, Inc | $723,571 | 0.0% | -1% | 24.8 |
| 289 | — | ISHARES TR | $720,998 | 0.0% | -23% | — |
| 290 |  $SHOP | SHOPIFY INC. | $718,837 | 0.0% | -7% | — |
| 291 |  $CB | Chubb Ltd | $716,068 | 0.0% | +31% | — |
| 292 |  $MD | Pediatrix Medical Group, Inc. | $716,052 | 0.0% | +14% | 55.4 |
| 293 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $711,776 | 0.0% | -91% | 70.4 |
| 294 |  $PG | PROCTER & GAMBLE Co | $711,656 | 0.0% | +40% | 72.9 |
| 295 |  $CALM | CAL-MAINE FOODS INC | $710,530 | 0.0% | +21% | 85.7 |
| 296 |  $TXN | TEXAS INSTRUMENTS INC | $708,611 | 0.0% | +9% | 70.4 |
| 297 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $707,210 | 0.0% | +6% | 53.3 |
| 298 |  $UMBF | UMB FINANCIAL CORP | $706,517 | 0.0% | +13% | — |
| 299 |  $FHN | FIRST HORIZON CORP | $705,514 | 0.0% | +11% | 43.8 |
| 300 |  $TPC | TUTOR PERINI CORP | $704,590 | 0.0% | -5% | 61.9 |
| 301 |  $AIZ | ASSURANT, INC. | $703,962 | 0.0% | +13% | 62.6 |
| 302 |  $GDOT | GREEN DOT CORP | $701,160 | 0.0% | +25% | 53.1 |
| 303 |  $MCY | MERCURY GENERAL CORP | $700,264 | 0.0% | +12% | 70.4 |
| 304 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $700,183 | 0.0% | +11% | — |
| 305 |  $HODL | VanEck Bitcoin ETF | $700,068 | 0.0% | +11% | — |
| 306 |  $OSK | OSHKOSH CORP | $699,836 | 0.0% | -7% | 53 |
| 307 |  $UGI | UGI CORP /PA/ | $698,681 | 0.0% | +11% | 70.3 |
| 308 |  $DD | DuPont de Nemours, Inc. | $697,855 | 0.0% | -6% | 31.1 |
| 309 |  $LZB | LA-Z-BOY INC | $697,374 | 0.0% | +30% | 51 |
| 310 |  $SAM | BOSTON BEER CO INC | $696,960 | 0.0% | +10% | 42.5 |
| 311 |  $MLI | MUELLER INDUSTRIES INC | $695,492 | 0.0% | +9% | 77.5 |
| 312 |  $DAN | DANA Inc | $695,310 | 0.0% | -30% | 60.9 |
| 313 |  $LNC | LINCOLN NATIONAL CORP | $693,209 | 0.0% | +34% | 50.8 |
| 314 |  $UEC | URANIUM ENERGY CORP | $691,875 | 0.0% | -3% | 17.8 |
| 315 |  $ENVA | Enova International, Inc. | $691,375 | 0.0% | +25% | 76.8 |
| 316 |  $TILE | INTERFACE INC | $691,181 | 0.0% | +20% | 62.2 |
| 317 | — | VANGUARD TAX-MANAGED FDS | $690,270 | 0.0% | -42% | — |
| 318 |  $HRTG | Heritage Insurance Holdings, Inc. | $686,910 | 0.0% | +17% | 69.5 |
| 319 |  $HP | Helmerich & Payne, Inc. | $685,327 | 0.0% | NEW | 48.8 |
| 320 |  $DE | DEERE & CO | $684,973 | 0.0% | NEW | 57.4 |
| 321 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $684,799 | 0.0% | -6% | 42.2 |
| 322 |  $OIS | OIL STATES INTERNATIONAL, INC | $683,408 | 0.0% | NEW | 42.2 |
| 323 |  $RSI | Rush Street Interactive, Inc. | $683,255 | 0.0% | -10% | 64.9 |
| 324 |  $HON | HONEYWELL INTERNATIONAL INC | $680,350 | 0.0% | -7% | 65.7 |
| 325 |  $TJX | TJX COMPANIES INC /DE/ | $680,322 | 0.0% | +5% | 70.7 |
| 326 | — | LENDINGCLUB ISSUANCE TR SER | $679,928 | 0.0% | +38% | — |
| 327 |  $NEE | NEXTERA ENERGY INC | $679,510 | 0.0% | +21% | 71.7 |
| 328 |  $FET | FORUM ENERGY TECHNOLOGIES, INC. | $677,992 | 0.0% | NEW | 44 |
| 329 |  $PBF | PBF Energy Inc. | $677,633 | 0.0% | NEW | 42.1 |
| 330 |  $CAT | CATERPILLAR INC | $675,162 | 0.0% | -21% | 67.8 |
| 331 |  $UAL | United Airlines Holdings, Inc. | $674,597 | 0.0% | +19% | 61.3 |
| 332 |  $SPGI | S&P Global Inc. | $672,463 | 0.0% | +25% | 79.4 |
| 333 | — | ISHARES TR | $672,006 | 0.0% | -6% | — |
| 334 |  $BLK | BlackRock, Inc. | $670,312 | 0.0% | +39% | 70.3 |
| 335 |  $NUTX | Nutex Health Inc. | $669,747 | 0.0% | +86% | 74 |
| 336 |  $VRT | Vertiv Holdings Co | $669,299 | 0.0% | +108% | 82.7 |
| 337 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $669,210 | 0.0% | +6% | 62.1 |
| 338 |  $IESC | IES Holdings, Inc. | $668,487 | 0.0% | -3% | 73.5 |
| 339 |  $LIN | LINDE PLC | $666,797 | 0.0% | +9% | — |
| 340 |  $HNRG | HALLADOR ENERGY CO | $666,796 | 0.0% | +34% | 50.4 |
| 341 |  $PLXS | PLEXUS CORP | $662,711 | 0.0% | -21% | 41.8 |
| 342 |  $GNL | Global Net Lease, Inc. | $661,359 | 0.0% | NEW | 39.5 |
| 343 |  $CUZ | COUSINS PROPERTIES INC | $659,969 | 0.0% | +50% | 51.1 |
| 344 |  $KO | COCA COLA CO | $659,354 | 0.0% | +153% | 74 |
| 345 |  $HPP | Hudson Pacific Properties, Inc. | $656,063 | 0.0% | NEW | 30.5 |
| 346 |  $NXT | Nextpower Inc. | $654,466 | 0.0% | -29% | 74.8 |
| 347 |  $LXP | LXP Industrial Trust | $649,213 | 0.0% | -1% | 50.3 |
| 348 |  $KRC | KILROY REALTY CORP | $645,614 | 0.0% | +38% | 67.8 |
| 349 |  $UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | $643,028 | 0.0% | NEW | 54.6 |
| 350 |  $WELL | WELLTOWER INC. | $642,953 | 0.0% | -16% | 75.7 |
| 351 |  $GPGI | GPGI, Inc. | $642,772 | 0.0% | NEW | 11.3 |
| 352 |  $BXP | BXP, Inc. | $641,121 | 0.0% | +47% | 50.9 |
| 353 |  $PSTL | Postal Realty Trust, Inc. | $641,118 | 0.0% | NEW | 62.7 |
| 354 |  $CHCT | Community Healthcare Trust Inc | $640,097 | 0.0% | NEW | 51.5 |
| 355 |  $REG | REGENCY CENTERS CORP | $639,554 | 0.0% | +0% | 67.6 |
| 356 |  $HIW | HIGHWOODS PROPERTIES, INC. | $639,260 | 0.0% | +61% | 59.5 |
| 357 |  $INTC | INTEL CORP | $639,002 | 0.0% | +41% | 41.5 |
| 358 |  $GILD | GILEAD SCIENCES, INC. | $638,733 | 0.0% | NEW | 77.8 |
| 359 |  $PDM | Piedmont Realty Trust, Inc. | $638,308 | 0.0% | +25% | — |
| 360 |  $BNL | Broadstone Net Lease, Inc. | $637,769 | 0.0% | -5% | 54 |
| 361 |  $STX | Seagate Technology Holdings plc | $634,651 | 0.0% | -6% | — |
| 362 |  $EGP | EASTGROUP PROPERTIES INC | $633,378 | 0.0% | -2% | 72.4 |
| 363 |  $VICI | VICI PROPERTIES INC. | $633,032 | 0.0% | +27% | 76.2 |
| 364 |  $SERV | Serve Robotics Inc. /DE/ | $632,814 | 0.0% | +26% | 26 |
| 365 |  $PECO | Phillips Edison & Company, Inc. | $631,912 | 0.0% | NEW | 50.4 |
| 366 |  $INVH | Invitation Homes Inc. | $631,041 | 0.0% | NEW | 59.7 |
| 367 |  $ADC | AGREE REALTY CORP | $630,780 | 0.0% | +4% | 57.4 |
| 368 |  $BRX | Brixmor Property Group Inc. | $630,662 | 0.0% | -6% | 68.2 |
| 369 |  $LTC | LTC PROPERTIES INC | $629,565 | 0.0% | +2% | 58.4 |
| 370 |  $AMH | American Homes 4 Rent | $629,540 | 0.0% | +38% | — |
| 371 |  $WPC | W. P. Carey Inc. | $626,795 | 0.0% | +4% | 62.1 |
| 372 |  $XRN | Chiron Real Estate Inc. | $626,304 | 0.0% | NEW | 61.8 |
| 373 |  $TRNO | Terreno Realty Corp | $626,238 | 0.0% | NEW | 75.4 |
| 374 |  $CLDT | Chatham Lodging Trust | $626,153 | 0.0% | -8% | 42.3 |
| 375 |  $NNN | NNN REIT, INC. | $625,406 | 0.0% | +7% | 67.9 |
| 376 |  $SILA | Sila Realty Trust, Inc. | $625,365 | 0.0% | +9% | 51.3 |
| 377 |  $STAG | STAG Industrial, Inc. | $625,244 | 0.0% | NEW | 67.8 |
| 378 |  $NTST | NETSTREIT Corp. | $624,365 | 0.0% | +2% | 61.7 |
| 379 |  $FCPT | Four Corners Property Trust, Inc. | $622,326 | 0.0% | +21% | 59 |
| 380 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $621,439 | 0.0% | +12% | 70.1 |
| 381 |  $PINE | Alpine Income Property Trust, Inc. | $621,360 | 0.0% | -10% | 36.4 |
| 382 |  $DRH | DiamondRock Hospitality Co | $619,488 | 0.0% | -9% | 58 |
| 383 |  $BTU | PEABODY ENERGY CORP | $618,933 | 0.0% | -19% | 39.8 |
| 384 |  $LMT | LOCKHEED MARTIN CORP | $618,895 | 0.0% | +26% | 65 |
| 385 |  $UBER | Uber Technologies, Inc | $618,742 | 0.0% | +35% | 79.3 |
| 386 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $617,711 | 0.0% | NEW | 45.1 |
| 387 |  $RTX | RTX Corp | $617,473 | 0.0% | NEW | 70 |
| 388 |  $NHI | NATIONAL HEALTH INVESTORS INC | $617,204 | 0.0% | -7% | 68.3 |
| 389 |  $HD | HOME DEPOT, INC. | $616,669 | 0.0% | -14% | 69.2 |
| 390 |  $CTRE | CareTrust REIT, Inc. | $612,971 | 0.0% | -17% | 73.4 |
| 391 |  $HWM | Howmet Aerospace Inc. | $611,871 | 0.0% | +151% | 79.1 |
| 392 |  $GLPI | Gaming & Leisure Properties, Inc. | $610,664 | 0.0% | NEW | 72.4 |
| 393 |  $REXR | Rexford Industrial Realty, Inc. | $610,447 | 0.0% | +14% | 53.8 |
| 394 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $610,237 | 0.0% | -13% | 63.2 |
| 395 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $609,294 | 0.0% | +17% | 56.3 |
| 396 |  $SUI | SUN COMMUNITIES INC | $609,143 | 0.0% | +4% | 44.4 |
| 397 |  $EPR | EPR PROPERTIES | $606,215 | 0.0% | +16% | 64 |
| 398 |  $SBRA | Sabra Health Care REIT, Inc. | $605,149 | 0.0% | -2% | 73.5 |
| 399 |  $MSI | Motorola Solutions, Inc. | $604,086 | 0.0% | -5% | 73.8 |
| 400 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $603,529 | 0.0% | NEW | 76.3 |
| 401 |  $SYK | STRYKER CORP | $593,762 | 0.0% | +74% | 69.8 |
| 402 |  $AES | AES CORP | $589,864 | 0.0% | -9% | 50.9 |
| 403 |  $DHR | DANAHER CORP /DE/ | $584,916 | 0.0% | +36% | 63.9 |
| 404 |  $LRCX | LAM RESEARCH CORP | $584,146 | 0.0% | +31% | 82.4 |
| 405 |  $FSP | FRANKLIN STREET PROPERTIES CORP /MA/ | $582,083 | 0.0% | +155% | 22.6 |
| 406 |  $SCHW | SCHWAB CHARLES CORP | $579,011 | 0.0% | NEW | 77.2 |
| 407 |  $LAND | GLADSTONE LAND Corp | $578,473 | 0.0% | NEW | 37.5 |
| 408 |  $NOW | ServiceNow, Inc. | $576,071 | 0.0% | +122% | 76 |
| 409 |  $KLAC | KLA CORP | $572,767 | 0.0% | NEW | 84.4 |
| 410 |  $IBKR | Interactive Brokers Group, Inc. | $566,138 | 0.0% | NEW | 75.5 |
| 411 |  $WFC | WELLS FARGO & COMPANY/MN | $563,082 | 0.0% | +22% | — |
| 412 |  $COIN | Coinbase Global, Inc. | $561,197 | 0.0% | NEW | 68 |
| 413 |  $LNG | Cheniere Energy, Inc. | $554,183 | 0.0% | NEW | 48.4 |
| 414 |  $MSTR | Strategy Inc | $552,989 | 0.0% | NEW | 25.4 |
| 415 |  $INTU | INTUIT INC. | $552,149 | 0.0% | +62% | 82 |
| 416 |  $MDT | Medtronic plc | $551,961 | 0.0% | +103% | — |
| 417 |  $ABNB | Airbnb, Inc. | $545,530 | 0.0% | +141% | 70.1 |
| 418 |  $PL | Planet Labs PBC | $541,196 | 0.0% | -47% | 42.2 |
| 419 |  $NKE | NIKE, Inc. | $539,028 | 0.0% | NEW | 53.4 |
| 420 |  $DELL | Dell Technologies Inc. | $536,377 | 0.0% | NEW | 76 |
| 421 | — | ISHARES TR | $535,418 | 0.0% | -7% | — |
| 422 |  $BKNG | Booking Holdings Inc. | $534,711 | 0.0% | +8% | 55.3 |
| 423 |  $MAPS | WM TECHNOLOGY, INC. | $531,412 | 0.0% | -12% | 40.1 |
| 424 | — | ISHARES TR | $530,937 | 0.0% | -14% | — |
| 425 |  $ANET | Arista Networks, Inc. | $528,813 | 0.0% | NEW | 86 |
| 426 |  $QCOM | QUALCOMM INC/DE | $523,233 | 0.0% | +35% | 81.9 |
| 427 |  $ISRG | INTUITIVE SURGICAL INC | $519,075 | 0.0% | -20% | 81.4 |
| 428 |  $NLOP | Net Lease Office Properties | $510,877 | 0.0% | NEW | 26.7 |
| 429 |  $BDX | BECTON DICKINSON & CO | $499,362 | 0.0% | NEW | 50.7 |
| 430 |  $MU | MICRON TECHNOLOGY INC | $498,990 | 0.0% | +27% | 88.4 |
| 431 |  $EGY | VAALCO ENERGY INC /DE/ | $495,832 | 0.0% | +62% | 29.9 |
| 432 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $494,159 | 0.0% | NEW | 71.5 |
| 433 | $IVZ | Invesco Ltd. | $491,442 | 0.0% | -7% | — |
| 434 |  $ACN | Accenture plc | $483,629 | 0.0% | +119% | — |
| 435 |  $RKLB | Rocket Lab Corp | $479,402 | 0.0% | NEW | 37.2 |
| 436 |  $RKT | Rocket Companies, Inc. | $478,501 | 0.0% | +50% | — |
| 437 |  $BMY | BRISTOL MYERS SQUIBB CO | $470,887 | 0.0% | NEW | 70.1 |
| 438 |  $WM | WASTE MANAGEMENT INC | $469,461 | 0.0% | NEW | 70.7 |
| 439 |  $SNDL | SNDL Inc. | $465,751 | 0.0% | -12% | — |
| 440 |  $HOOD | Robinhood Markets, Inc. | $458,697 | 0.0% | +18% | 75.8 |
| 441 |  $SNPS | SYNOPSYS INC | $456,348 | 0.0% | +135% | 63.1 |
| 442 |  $RSG | REPUBLIC SERVICES, INC. | $449,429 | 0.0% | -6% | 72 |
| 443 |  $SM | SM Energy Co | $446,061 | 0.0% | NEW | 66.6 |
| 444 |  $GD | GENERAL DYNAMICS CORP | $441,038 | 0.0% | +75% | 73 |
| 445 |  $TMUS | T-Mobile US, Inc. | $440,433 | 0.0% | +72% | 72.7 |
| 446 |  $ROST | ROSS STORES, INC. | $438,242 | 0.0% | NEW | 71.5 |
| 447 |  $BSX | BOSTON SCIENTIFIC CORP | $433,352 | 0.0% | +38% | 79.9 |
| 448 |  $NTRA | Natera, Inc. | $427,979 | 0.0% | -12% | 46.4 |
| 449 |  $CTVA | Corteva, Inc. | $425,163 | 0.0% | NEW | 48.4 |
| 450 |  $BN | BROOKFIELD Corp /ON/ | $421,374 | 0.0% | -8% | — |
| 451 |  $PGR | PROGRESSIVE CORP/OH/ | $420,071 | 0.0% | +103% | 83.6 |
| 452 |  $SNDK | Sandisk Corp | $419,324 | 0.0% | NEW | 88.8 |
| 453 | — | VANGUARD INTL EQUITY INDEX F | $418,382 | 0.0% | -9% | — |
| 454 |  $DUK | Duke Energy CORP | $416,782 | 0.0% | NEW | 64 |
| 455 |  $URI | UNITED RENTALS, INC. | $415,279 | 0.0% | +32% | 70.7 |
| 456 | — | VANGUARD INTL EQUITY INDEX F | $411,158 | 0.0% | -9% | — |
| 457 |  $SO | SOUTHERN CO | $408,762 | 0.0% | +37% | 65.1 |
| 458 |  $INSW | International Seaways, Inc. | $401,132 | 0.0% | NEW | 64.9 |
| 459 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $399,025 | 0.0% | NEW | 65.9 |
| 460 |  $KMI | KINDER MORGAN, INC. | $398,504 | 0.0% | NEW | 74.6 |
| 461 | — | VANGUARD INTL EQUITY INDEX F | $389,018 | 0.0% | +2% | — |
| 462 |  $COR | Cencora, Inc. | $383,565 | 0.0% | -13% | 59.6 |
| 463 |  $ALL | ALLSTATE CORP | $383,372 | 0.0% | -22% | 76.6 |
| 464 |  $YUM | YUM BRANDS INC | $382,636 | 0.0% | NEW | 71.7 |
| 465 |  $FCX | FREEPORT-MCMORAN INC | $382,129 | 0.0% | NEW | 73.1 |
| 466 |  $SPOT | Spotify Technology S.A. | $376,290 | 0.0% | -12% | — |
| 467 |  $U | Unity Software Inc. | $374,077 | 0.0% | -43% | 35.1 |
| 468 |  $AZO | AUTOZONE INC | $371,556 | 0.0% | -62% | 66.5 |
| 469 |  $CRWD | CrowdStrike Holdings, Inc. | $368,547 | 0.0% | +18% | 55 |
| 470 |  $BKR | Baker Hughes Co | $367,765 | 0.0% | NEW | 63.4 |
| 471 |  $ICE | Intercontinental Exchange, Inc. | $367,563 | 0.0% | NEW | 73.8 |
| 472 |  $LPG | DORIAN LPG LTD. | $364,606 | 0.0% | NEW | — |
| 473 |  $CME | CME GROUP INC. | $364,462 | 0.0% | NEW | 74.5 |
| 474 |  $SNOW | Snowflake Inc. | $361,516 | 0.0% | NEW | 49.6 |
| 475 |  $PH | Parker-Hannifin Corp | $357,201 | 0.0% | +68% | 73.8 |
| 476 |  $TWLO | TWILIO INC | $353,932 | 0.0% | -36% | 59.5 |
| 477 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $353,827 | 0.0% | +11% | 57.7 |
| 478 |  $UVV | UNIVERSAL CORP /VA/ | $353,143 | 0.0% | -12% | 70.3 |
| 479 | — | FIRST TR EXCHNG TRADED FD VI | $352,823 | 0.0% | -7% | — |
| 480 |  $SCHL | SCHOLASTIC CORP | $352,165 | 0.0% | NEW | 45.5 |
| 481 |  $MNST | Monster Beverage Corp | $346,069 | 0.0% | NEW | 77 |
| 482 |  $CVS | CVS HEALTH Corp | $345,023 | 0.0% | NEW | 51.3 |
| 483 |  $GLNG | GOLAR LNG LTD | $345,005 | 0.0% | -7% | — |
| 484 |  $ECL | ECOLAB INC. | $341,038 | 0.0% | -2% | 64.3 |
| 485 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $337,212 | 0.0% | -5% | 66.5 |
| 486 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $337,157 | 0.0% | NEW | 60.9 |
| 487 |  $CPNG | Coupang, Inc. | $336,158 | 0.0% | NEW | 56.4 |
| 488 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $333,152 | 0.0% | NEW | 70.9 |
| 489 |  $ARCB | ARCBEST CORP /DE/ | $331,768 | 0.0% | NEW | 42.9 |
| 490 |  $UPS | UNITED PARCEL SERVICE INC | $329,770 | 0.0% | NEW | 58.2 |
| 491 |  $EXPE | Expedia Group, Inc. | $328,787 | 0.0% | -32% | 65.7 |
| 492 |  $USB | US BANCORP DE | $328,651 | 0.0% | NEW | 71.4 |
| 493 |  $AU | AngloGold Ashanti PLC | $328,590 | 0.0% | NEW | — |
| 494 |  $RGR | STURM RUGER & CO INC | $328,457 | 0.0% | NEW | 35.7 |
| 495 |  $GLW | CORNING INC /NY | $328,232 | 0.0% | -6% | 72.7 |
| 496 |  $FERG | Ferguson Enterprises Inc. /DE/ | $326,097 | 0.0% | NEW | 58.9 |
| 497 |  $FFIV | F5, INC. | $322,024 | 0.0% | -4% | 70 |
| 498 |  $MTZ | MASTEC INC | $320,775 | 0.0% | -7% | 59.7 |
| 499 |  $ADP | AUTOMATIC DATA PROCESSING INC | $319,805 | 0.0% | +44% | 77.9 |
| 500 |  $EPC | EDGEWELL PERSONAL CARE Co | $318,265 | 0.0% | NEW | 36.8 |
| 501 |  $CVLG | COVENANT LOGISTICS GROUP, INC. | $312,442 | 0.0% | NEW | 47.4 |
| 502 |  $CVEO | Civeo Corp | $312,122 | 0.0% | NEW | 27.9 |
| 503 |  $EBF | ENNIS, INC. | $311,018 | 0.0% | NEW | 56.4 |
| 504 |  $VRSN | VERISIGN INC/CA | $309,953 | 0.0% | -6% | 71.6 |
| 505 |  $KKR | KKR & Co. Inc. | $308,303 | 0.0% | NEW | 49.8 |
| 506 |  $CRH | CRH PUBLIC LTD CO | $308,002 | 0.0% | NEW | — |
| 507 |  $DLR | DIGITAL REALTY TRUST, INC. | $307,258 | 0.0% | -6% | 70.2 |
| 508 |  $FF | FutureFuel Corp. | $306,006 | 0.0% | +63% | 13.9 |
| 509 |  $UTHR | UNITED THERAPEUTICS Corp | $305,978 | 0.0% | -30% | 80.1 |
| 510 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $305,032 | 0.0% | NEW | 52.7 |
| 511 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $304,743 | 0.0% | NEW | 47.2 |
| 512 |  $DLTR | DOLLAR TREE, INC. | $304,547 | 0.0% | NEW | 53.2 |
| 513 |  $ROIV | Roivant Sciences Ltd. | $303,814 | 0.0% | -24% | — |
| 514 |  $APO | Apollo Global Management, Inc. | $302,282 | 0.0% | NEW | 55.7 |
| 515 |  $STEL | Stellar Bancorp, Inc. | $299,946 | 0.0% | NEW | 55 |
| 516 |  $WSFS | WSFS FINANCIAL CORP | $299,480 | 0.0% | NEW | — |
| 517 |  $JBL | JABIL INC | $297,506 | 0.0% | -38% | 51.9 |
| 518 |  $MOV | MOVADO GROUP INC | $296,434 | 0.0% | NEW | 44 |
| 519 |  $ARES | Ares Management Corp | $296,316 | 0.0% | NEW | 70.8 |
| 520 |  $NVGS | Navigator Holdings Ltd. | $295,594 | 0.0% | NEW | — |
| 521 |  $CPRT | COPART INC | $292,525 | 0.0% | NEW | 74.9 |
| 522 |  $EA | ELECTRONIC ARTS INC. | $287,253 | 0.0% | NEW | 71.1 |
| 523 |  $CENT | CENTRAL GARDEN & PET CO | $287,100 | 0.0% | NEW | 54 |
| 524 | — | VANGUARD SPECIALIZED FUNDS | $286,030 | 0.0% | -6% | — |
| 525 |  $PBI | PITNEY BOWES INC /DE/ | $280,626 | 0.0% | NEW | 54.4 |
| 526 |  $MSCI | MSCI Inc. | $280,285 | 0.0% | -5% | 77.6 |
| 527 | $CENT | CENTRAL GARDEN & PET CO | $279,655 | 0.0% | NEW | 54 |
| 528 |  $LBRDA | Liberty Broadband Corp | $279,424 | 0.0% | NEW | 59.4 |
| 529 |  $HSY | HERSHEY CO | $279,404 | 0.0% | -7% | 59.4 |
| 530 |  $CVNA | CARVANA CO. | $279,169 | 0.0% | NEW | 69.2 |
| 531 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $279,149 | 0.0% | -27% | 70.8 |
| 532 |  $CVSA | Covista Inc. | $278,675 | 0.0% | NEW | 72.6 |
| 533 |  $ASO | Academy Sports & Outdoors, Inc. | $277,847 | 0.0% | -97% | 54.2 |
| 534 |  $AMCX | AMC Global Media Inc. | $277,575 | 0.0% | NEW | 48.9 |
| 535 |  $NX | Quanex Building Products CORP | $276,289 | 0.0% | NEW | 47.9 |
| 536 |  $ST | Sensata Technologies Holding plc | $274,786 | 0.0% | NEW | — |
| 537 |  $AFCG | Advanced Flower Capital Inc. | $274,640 | 0.0% | -12% | 11 |
| 538 | — | SCHWAB STRATEGIC TR | $274,502 | 0.0% | -23% | — |
| 539 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $274,287 | 0.0% | -32% | 75.1 |
| 540 |  $MCB | Metropolitan Bank Holding Corp. | $274,274 | 0.0% | NEW | 50.7 |
| 541 |  $SBH | Sally Beauty Holdings, Inc. | $272,720 | 0.0% | NEW | 53.6 |
| 542 |  $HTH | Hilltop Holdings Inc. | $272,662 | 0.0% | NEW | — |
| 543 |  $TXT | TEXTRON INC | $271,786 | 0.0% | -97% | 58.2 |
| 544 |  $EME | EMCOR Group, Inc. | $271,698 | 0.0% | -48% | 71.7 |
| 545 |  $HFWA | HERITAGE FINANCIAL CORP /WA/ | $270,738 | 0.0% | NEW | — |
| 546 |  $ACT | Enact Holdings, Inc. | $270,611 | 0.0% | NEW | 47.3 |
| 547 |  $MGM | MGM Resorts International | $269,914 | 0.0% | NEW | 48 |
| 548 |  $MMM | 3M CO | $269,402 | 0.0% | -7% | 60.7 |
| 549 |  $USFD | US Foods Holding Corp. | $268,239 | 0.0% | -23% | 60.6 |
| 550 |  $SIG | SIGNET JEWELERS LTD | $267,801 | 0.0% | NEW | — |
| 551 |  $LCII | LCI INDUSTRIES | $266,252 | 0.0% | NEW | 62 |
| 552 |  $ACGL | ARCH CAPITAL GROUP LTD. | $264,548 | 0.0% | -7% | — |
| 553 |  $CFFN | Capitol Federal Financial, Inc. | $264,238 | 0.0% | +62% | 37.4 |
| 554 |  $KEX | KIRBY CORP | $264,033 | 0.0% | NEW | 64.1 |
| 555 |  $EW | Edwards Lifesciences Corp | $262,903 | 0.0% | -7% | 67.6 |
| 556 |  $BJRI | BJs RESTAURANTS INC | $262,302 | 0.0% | NEW | 53 |
| 557 |  $BCC | BOISE CASCADE Co | $262,062 | 0.0% | NEW | 43.5 |
| 558 |  $CATY | CATHAY GENERAL BANCORP | $261,316 | 0.0% | NEW | 60.1 |
| 559 |  $MELI | MERCADOLIBRE INC | $261,082 | 0.0% | -9% | 77.5 |
| 560 |  $STRL | STERLING INFRASTRUCTURE, INC. | $260,246 | 0.0% | -72% | 73.3 |
| 561 |  $NRG | NRG ENERGY, INC. | $259,106 | 0.0% | -7% | 59.5 |
| 562 | — | VANGUARD INDEX FDS | $258,729 | 0.0% | -7% | — |
| 563 |  $WEC | WEC ENERGY GROUP, INC. | $258,630 | 0.0% | -7% | 67 |
| 564 |  $FDX | FEDEX CORP | $257,874 | 0.0% | -22% | 60.3 |
| 565 |  $EIG | Employers Holdings, Inc. | $257,495 | 0.0% | NEW | 39 |
| 566 |  $FSLR | FIRST SOLAR, INC. | $256,635 | 0.0% | -24% | 73.8 |
| 567 |  $PLD | Prologis, Inc. | $256,429 | 0.0% | -30% | 67.5 |
| 568 |  $KRNY | Kearny Financial Corp. | $256,255 | 0.0% | +62% | — |
| 569 |  $IQV | IQVIA HOLDINGS INC. | $253,934 | 0.0% | NEW | 59.7 |
| 570 |  $MDLZ | Mondelez International, Inc. | $252,290 | 0.0% | -8% | 53.9 |
| 571 |  $CNO | CNO Financial Group, Inc. | $251,575 | 0.0% | NEW | 49.1 |
| 572 |  $FHB | FIRST HAWAIIAN, INC. | $250,121 | 0.0% | NEW | 59.3 |
| 573 |  $ITT | ITT INC. | $249,975 | 0.0% | -30% | 63.1 |
| 574 |  $PRG | PROG Holdings, Inc. | $248,800 | 0.0% | -97% | 55.4 |
| 575 |  $RDDT | Reddit, Inc. | $247,756 | 0.0% | NEW | 79.3 |
| 576 |  $FCN | FTI CONSULTING, INC | $247,655 | 0.0% | NEW | 55.2 |
| 577 |  $SXC | SunCoke Energy, Inc. | $246,924 | 0.0% | +62% | 40.5 |
| 578 |  $DECK | DECKERS OUTDOOR CORP | $244,720 | 0.0% | -1% | 83.2 |
| 579 |  $CART | Maplebear Inc. | $243,153 | 0.0% | -2% | 76.4 |
| 580 |  $GIS | GENERAL MILLS INC | $243,084 | 0.0% | -18% | 64.1 |
| 581 |  $HAFC | HANMI FINANCIAL CORP | $242,697 | 0.0% | NEW | 59.8 |
| 582 |  $RDN | RADIAN GROUP INC | $241,848 | 0.0% | NEW | 57.6 |
| 583 |  $GNTX | GENTEX CORP | $241,639 | 0.0% | NEW | 65.5 |
| 584 |  $RHI | ROBERT HALF INC. | $241,173 | 0.0% | NEW | 43.6 |
| 585 |  $MKL | MARKEL GROUP INC. | $241,173 | 0.0% | -18% | 68.2 |
| 586 |  $FLEX | FLEX LTD. | $240,369 | 0.0% | -46% | — |
| 587 |  $GNW | GENWORTH FINANCIAL INC | $239,102 | 0.0% | +62% | 46.6 |
| 588 |  $HSIC | HENRY SCHEIN INC | $239,083 | 0.0% | NEW | 52 |
| 589 |  $VSAT | VIASAT INC | $238,893 | 0.0% | NEW | 53.3 |
| 590 |  $WMB | WILLIAMS COMPANIES, INC. | $238,864 | 0.0% | -29% | 72.8 |
| 591 |  $LOPE | Grand Canyon Education, Inc. | $238,722 | 0.0% | -6% | 67.9 |
| 592 |  $AME | AMETEK INC/ | $237,940 | 0.0% | -30% | 74.2 |
| 593 |  $RVMD | Revolution Medicines, Inc. | $237,582 | 0.0% | NEW | — |
| 594 |  $NVR | NVR INC | $237,234 | 0.0% | -14% | 62.3 |
| 595 |  $BANC | BANC OF CALIFORNIA, INC. | $236,891 | 0.0% | NEW | 68.3 |
| 596 |  $LXFR | LUXFER HOLDINGS PLC | $236,804 | 0.0% | +62% | — |
| 597 |  $GTES | Gates Industrial Corp plc | $235,302 | 0.0% | -15% | — |
| 598 |  $TDY | TELEDYNE TECHNOLOGIES INC | $234,744 | 0.0% | -27% | 70.2 |
| 599 |  $ZWS | Zurn Elkay Water Solutions Corp | $234,693 | 0.0% | -29% | 67.4 |
| 600 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $234,175 | 0.0% | NEW | 57.5 |
| 601 |  $CCJ | CAMECO CORP | $231,882 | 0.0% | NEW | — |
| 602 |  $SCSC | SCANSOURCE, INC. | $231,413 | 0.0% | NEW | 49.9 |
| 603 |  $GMED | GLOBUS MEDICAL INC | $231,081 | 0.0% | -18% | 77.6 |
| 604 |  $PACS | PACS Group, Inc. | $230,557 | 0.0% | NEW | 70.4 |
| 605 |  $WCC | WESCO INTERNATIONAL INC | $229,841 | 0.0% | -44% | 55.4 |
| 606 |  $MLKN | MILLERKNOLL, INC. | $229,769 | 0.0% | NEW | 46 |
| 607 |  $CCL | Carnival Corp Ltd. | $229,064 | 0.0% | -27% | — |
| 608 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $228,044 | 0.0% | -10% | 54.8 |
| 609 |  $AN | AUTONATION, INC. | $227,478 | 0.0% | -19% | 51 |
| 610 |  $NWS | NEWS CORP | $225,657 | 0.0% | -3% | 62.4 |
| 611 |  $SIGA | SIGA TECHNOLOGIES INC | $225,144 | 0.0% | +62% | 73.6 |
| 612 |  $DXC | DXC Technology Co | $220,352 | 0.0% | +62% | 52.1 |
| 613 |  $AX | Axos Financial, Inc. | $220,128 | 0.0% | -17% | 34.3 |
| 614 |  $BLDR | Builders FirstSource, Inc. | $219,903 | 0.0% | NEW | 48.4 |
| 615 |  $GXO | GXO Logistics, Inc. | $218,444 | 0.0% | NEW | 51.9 |
| 616 |  $AMKR | AMKOR TECHNOLOGY, INC. | $217,675 | 0.0% | NEW | 53 |
| 617 |  $DOCU | DOCUSIGN, INC. | $217,138 | 0.0% | +42% | 67.5 |
| 618 |  $IONS | IONIS PHARMACEUTICALS INC | $216,635 | 0.0% | -22% | 37.1 |
| 619 |  $VMI | VALMONT INDUSTRIES INC | $216,567 | 0.0% | -29% | 60.1 |
| 620 |  $SPOK | Spok Holdings, Inc | $215,210 | 0.0% | +62% | 48.9 |
| 621 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $214,719 | 0.0% | -49% | 60.3 |
| 622 |  $HNI | HNI CORP | $212,961 | 0.0% | NEW | 55.2 |
| 623 |  $ZM | Zoom Communications, Inc. | $212,953 | 0.0% | -26% | 72.4 |
| 624 |  $PFGC | Performance Food Group Co | $211,409 | 0.0% | -23% | 53.1 |
| 625 |  $TBBK | Bancorp, Inc. | $210,084 | 0.0% | NEW | 32.8 |
| 626 |  $ACCO | ACCO BRANDS Corp | $209,718 | 0.0% | +62% | 46.4 |
| 627 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $209,667 | 0.0% | -15% | 66.5 |
| 628 |  $RL | RALPH LAUREN CORP | $209,490 | 0.0% | -4% | 76.6 |
| 629 |  $CBRE | CBRE GROUP, INC. | $208,337 | 0.0% | NEW | 62.9 |
| 630 |  $XYZ | Block, Inc. | $206,839 | 0.0% | -7% | 60.3 |
| 631 |  $JLL | JONES LANG LASALLE INC | $206,633 | 0.0% | -32% | 59.8 |
| 632 |  $W | Wayfair Inc. | $206,376 | 0.0% | NEW | 40.5 |
| 633 |  $SANM | SANMINA CORP | $202,368 | 0.0% | -63% | 61 |
| 634 |  $OPEN | Opendoor Technologies Inc. | $202,162 | 0.0% | NEW | 37.1 |
| 635 | — | SCHWAB STRATEGIC TR | $201,918 | 0.0% | -9% | — |
| 636 |  $FROG | JFrog Ltd | $201,799 | 0.0% | -12% | — |
| 637 |  $NUS | NU SKIN ENTERPRISES, INC. | $183,412 | 0.0% | +63% | 53.4 |
| 638 |  $LYFT | Lyft, Inc. | $178,300 | 0.0% | -7% | 63.1 |
| 639 |  $MAT | MATTEL INC /DE/ | $170,989 | 0.0% | -23% | 54 |
| 640 |  $JSM | NAVIENT CORP | $167,862 | 0.0% | +62% | 35.5 |
| 641 |  $CARS | Cars.com Inc. | $162,246 | 0.0% | +62% | 43.4 |
| 642 |  $LAR | Lithium Argentina AG | $153,840 | 0.0% | -7% | — |
| 643 |  $DH | Definitive Healthcare Corp. | $144,151 | 0.0% | +62% | 25.6 |
New Positions (141)
FLEXSHARES TR$11.0M
$DVN DEVON ENERGY CORP/DE$9.9M$COP CONOCOPHILLIPS$9.8M$TEX TEREX CORP$9.7M$STRA Strategic Education, Inc.$9.4M$POST Post Holdings, Inc.$9.3M$SIRI SIRIUS XM HOLDINGS INC.$9.2M VANGUARD INSTL INDEX FD$8.4M
$GLD SPDR GOLD TRUST$1.2M$CRC California Resources Corp$746,122$T AT&T INC.$741,738$CHRD Chord Energy Corp$732,938$HP Helmerich & Payne, Inc.$685,327$DE DEERE & CO$684,973$OIS OIL STATES INTERNATIONAL, INC$683,408Exited Positions (84)
REV GROUP INC
$CPER United States Commodity Index Funds Trust
$STLD STEEL DYNAMICS INC
$RS RELIANCE, INC. COMERICA INC
$WHR WHIRLPOOL CORP /DE/
$OLN OLIN Corp
$PSX Phillips 66
$CENX CENTURY ALUMINUM CO CITY OFFICE REIT INC
SELECT SECTOR SPDR TR
$BBW BUILD-A-BEAR WORKSHOP INC
$ONL Orion Properties Inc.
$NTGR NETGEAR, INC.
$WBTN WEBTOON Entertainment Inc.Browse Top Institutional Investors
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