Q1 2026 · 13F-HR
Investors Portfolio Services LLCholdings as filed
Filed 2026-05-14 · accession 0002073833-26-000003
$107.9M
Reported value
702
Positions
2026-03-31
Period end
The Brief · Investors Portfolio Services LLC · Q1 2026
AI · grounded in 13F
Investors Portfolio Services LLC significantly increased its position in MCD by 117,500%. The fund also accumulated shares of DHDG by 10,656.69% and ANET by 61.29%. On the selling side, the fund trimmed its holding in SQMX by 99.34% and reduced its position in SPY by 17.51%.
Holdings as filed
First 500 of 702
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $22.2M | 20.6% | 34,013 | Common | NONE |
| 33740U547 | DHDG | FIRST TR EXCHNG TRADED FD VI | $16.8M | 15.6% | 500,724 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $9.5M | 8.77% | 189,100 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $7.6M | 7.08% | 68,878 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $7.0M | 6.47% | 67,461 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F INTRNL | $6.0M | 5.53% | 78,722 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $5.4M | 5.03% | 5,430 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR STATE STREET | $5.2M | 4.78% | 112,472 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.7M | 3.39% | 11,760 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.7M | 2.54% | 31,585 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ | $2.2M | 2.05% | 39,832 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.8M | 1.69% | 9,272 | Common | NONE |
| 887098101 | TSBK | TIMBERLAND BANCORP INC | $1.4M | 1.30% | 35,453 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $1.3M | 1.25% | 32,347 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $796,400 | 0.74% | 3,090 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $740,449 | 0.69% | 3,898 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $732,188 | 0.68% | 1,975 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $722,865 | 0.67% | 15,363 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $631,858 | 0.59% | 4,901 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $526,399 | 0.49% | 10,796 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $470,781 | 0.44% | 5,100 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $453,728 | 0.42% | 8,438 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $431,605 | 0.40% | 2,687 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $361,536 | 0.34% | 2,942 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $346,646 | 0.32% | 2,763 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $339,314 | 0.31% | 1,586 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $277,066 | 0.26% | 254 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $249,273 | 0.23% | 432 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $213,397 | 0.20% | 1,575 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $195,869 | 0.18% | 7,788 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $195,571 | 0.18% | 17,619 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $187,566 | 0.17% | 3,790 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR US LRG CAP | $178,047 | 0.17% | 6,944 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $177,947 | 0.16% | 788 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $177,784 | 0.16% | 639 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $168,889 | 0.16% | 50 | Common | NONE |
| 567908108 | HZO | MARINEMAX INC | $164,408 | 0.15% | 6,072 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $162,099 | 0.15% | 434 | Common | NONE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $159,021 | 0.15% | 2,933 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $158,637 | 0.15% | 751 | Common | NONE |
| 097023105 | BA | BOEING CO | $154,846 | 0.14% | 778 | Common | NONE |
| 92826C839 | V | VISA INC | $147,400 | 0.14% | 488 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $139,143 | 0.13% | 3,581 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $137,702 | 0.13% | 470 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $135,981 | 0.13% | 1,400 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $135,620 | 0.13% | 383 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $135,193 | 0.13% | 282 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $134,202 | 0.12% | 418 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $118,790 | 0.11% | 345 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $116,412 | 0.11% | 1,857 | Common | NONE |
| 33740U463 | SQMX | FIRST TR EXCHNG TRADED FD VI | $116,132 | 0.11% | 3,488 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $115,765 | 0.11% | 1,056 | Common | NONE |
| 464287200 | IVV | ISHARES TR CORE | $104,514 | 0.10% | 160 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $103,636 | 0.10% | 451 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $103,444 | 0.10% | 188 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $94,435 | 0.09% | 563 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $93,553 | 0.09% | 1,007 | Common | NONE |
| 00206R102 | T | AT&T INC | $89,685 | 0.08% | 3,107 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $88,980 | 0.08% | 1,206 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR 0-3 | $87,193 | 0.08% | 866 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $86,847 | 0.08% | 199 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $86,756 | 0.08% | 3,750 | Common | NONE |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $83,029 | 0.08% | 5,784 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $81,614 | 0.08% | 637 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $72,147 | 0.07% | 203 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR STATE STREET | $71,491 | 0.07% | 1,167 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $71,063 | 0.07% | 965 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $69,032 | 0.06% | 400 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $67,094 | 0.06% | 699 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $65,807 | 0.06% | 109 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $65,210 | 0.06% | 461 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $60,622 | 0.06% | 101 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $57,901 | 0.05% | 239 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $57,677 | 0.05% | 1,569 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $55,506 | 0.05% | 720 | Common | NONE |
| 931142103 | WMT | WALMART INC | $52,487 | 0.05% | 419 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $51,574 | 0.05% | 252 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $50,709 | 0.05% | 110 | Common | NONE |
| 464288653 | TLH | ISHARES TR 10-20 YR TRS | $49,857 | 0.05% | 495 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $49,272 | 0.05% | 239 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $47,961 | 0.04% | 253 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $44,962 | 0.04% | 510 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $44,850 | 0.04% | 375 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $44,654 | 0.04% | 151 | Common | NONE |
| 493267108 | KEY | KEYCORP | $44,580 | 0.04% | 2,223 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $43,561 | 0.04% | 176 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $43,400 | 0.04% | 260 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $43,119 | 0.04% | 199 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $38,291 | 0.04% | 316 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $37,072 | 0.03% | 49 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $36,424 | 0.03% | 2,286 | Common | NONE |
| 22160K955 | — | COSTCO WHOLESALE CORPORATION | $35,535 | 0.03% | 6 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $34,901 | 0.03% | 46 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $34,607 | 0.03% | 124 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $33,244 | 0.03% | 371 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $32,884 | 0.03% | 476 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $32,689 | 0.03% | 95 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $31,829 | 0.03% | 165 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $31,290 | 0.03% | 436 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $30,657 | 0.03% | 204 | Common | NONE |
| 45784N700 | ZOCT | INNOVATOR ETFS TRUST | $29,423 | 0.03% | 1,100 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $24,779 | 0.02% | 437 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $23,764 | 0.02% | 27 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $22,816 | 0.02% | 39 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR STATE STREET | $22,309 | 0.02% | 152 | Common | NONE |
| 78468R531 | EFIV | SPDR SERIES TRUST STATE | $21,385 | 0.02% | 339 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $20,926 | 0.02% | 163 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $19,991 | 0.02% | 509 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $19,856 | 0.02% | 208 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $19,037 | 0.02% | 67 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR STATE STREET | $18,573 | 0.02% | 140 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $18,546 | 0.02% | 300 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $18,332 | 0.02% | 54 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $17,427 | 0.02% | 3,847 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $16,685 | 0.02% | 60 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $16,146 | 0.01% | 168 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $15,961 | 0.01% | 214 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $15,921 | 0.01% | 1,451 | Common | NONE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $15,390 | 0.01% | 120 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $15,050 | 0.01% | 1,000 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $14,788 | 0.01% | 474 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT SHS CREATION | $14,492 | 0.01% | 491 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $14,033 | 0.01% | 123 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $14,019 | 0.01% | 138 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $13,582 | 0.01% | 58 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR STATE STREET | $13,403 | 0.01% | 328 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $13,148 | 0.01% | 92 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $12,991 | 0.01% | 168 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $12,987 | 0.01% | 220 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $12,932 | 0.01% | 168 | Common | NONE |
| 464287697 | IDU | ISHARES TR U.S. UTILITS | $11,945 | 0.01% | 103 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $11,614 | 0.01% | 77 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $11,526 | 0.01% | 123 | Common | NONE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $11,160 | 0.01% | 1,142 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $10,858 | 0.01% | 520 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10,851 | 0.01% | 40 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $10,066 | 0.01% | 66 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9,708 | 0.01% | 74 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $9,614 | 0.01% | 19 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $9,613 | 0.01% | 121 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $9,370 | 0.01% | 69 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8,859 | 0.01% | 10 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8,756 | 0.01% | 178 | Common | NONE |
| 88636X880 | TSLY | TIDAL TRUST II YIELDMAX | $8,556 | 0.01% | 285 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8,289 | 0.01% | 84 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $8,136 | 0.01% | 127 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR NUVEEN | $8,093 | 0.01% | 178 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7,865 | 0.01% | 23 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $7,798 | 0.01% | 48 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $7,587 | 0.01% | 273 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7,552 | 0.01% | 58 | Common | NONE |
| 719405102 | PLAB | PHOTRONICS INC | $7,472 | 0.01% | 170 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $6,864 | 0.01% | 187 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $6,597 | 0.01% | 46 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC COMMON | $6,592 | 0.01% | 278 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $6,553 | 0.01% | 20 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $6,466 | 0.01% | 73 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $6,416 | 0.01% | 116 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $6,400 | 0.01% | 86 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6,346 | 0.01% | 22 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6,339 | 0.01% | 22 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $6,251 | 0.01% | 45 | Common | NONE |
| 33733E690 | ACYN | FIRST TR EXCHANGE-TRADED FD | $6,193 | 0.01% | 300 | Common | NONE |
| 902973304 | USB | US BANCORP | $5,983 | 0.01% | 114 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5,954 | 0.01% | 19 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $5,848 | 0.01% | 108 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $5,647 | 0.01% | 246 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $5,493 | 0.01% | 113 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $5,303 | 0.00% | 37 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5,247 | 0.00% | 72 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $5,209 | 0.00% | 5 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5,176 | 0.00% | 31 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5,107 | 0.00% | 155 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $5,062 | 0.00% | 38 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4,838 | 0.00% | 6 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4,692 | 0.00% | 54 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $4,648 | 0.00% | 29 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4,521 | 0.00% | 161 | Common | NONE |
| 126408103 | CSX | CSX CORP | $4,375 | 0.00% | 101 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $4,340 | 0.00% | 26 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $4,280 | 0.00% | 139 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUN CR INCOME FD | $3,998 | 0.00% | 328 | Common | NONE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $3,983 | 0.00% | 207 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3,940 | 0.00% | 87 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3,933 | 0.00% | 42 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $3,898 | 0.00% | 13 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3,869 | 0.00% | 49 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3,860 | 0.00% | 200 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $3,828 | 0.00% | 42 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $3,782 | 0.00% | 9 | Common | NONE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $3,746 | 0.00% | 113 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3,653 | 0.00% | 12 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3,479 | 0.00% | 27 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3,459 | 0.00% | 2 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3,396 | 0.00% | 45 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3,392 | 0.00% | 4 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3,380 | 0.00% | 16 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $3,372 | 0.00% | 43 | Common | NONE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $3,298 | 0.00% | 226 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3,178 | 0.00% | 128 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3,174 | 0.00% | 16 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3,140 | 0.00% | 14 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3,119 | 0.00% | 21 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $2,981 | 0.00% | 9 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2,951 | 0.00% | 14 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $2,948 | 0.00% | 81 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $2,932 | 0.00% | 18 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $2,888 | 0.00% | 57 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $2,784 | 0.00% | 9 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2,773 | 0.00% | 9 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2,758 | 0.00% | 3 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $2,753 | 0.00% | 65 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $2,751 | 0.00% | 19 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2,688 | 0.00% | 7 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $2,679 | 0.00% | 51 | Common | NONE |
| 982104101 | WS | WORTHINGTON STL INC | $2,626 | 0.00% | 65 | Common | NONE |
| 04208T108 | AHRT | AH RLTY TR INC | $2,547 | 0.00% | 398 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $2,546 | 0.00% | 18 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $2,536 | 0.00% | 49 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2,468 | 0.00% | 9 | Common | NONE |
| G3323L100 | FN | FABRINET | $2,459 | 0.00% | 4 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2,435 | 0.00% | 18 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2,403 | 0.00% | 12 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $2,399 | 0.00% | 51 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2,394 | 0.00% | 9 | Common | NONE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $2,383 | 0.00% | 11 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $2,377 | 0.00% | 5 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $2,355 | 0.00% | 203 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2,335 | 0.00% | 25 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2,310 | 0.00% | 33 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2,309 | 0.00% | 4 | Common | NONE |
| 387328107 | GVA | GRANITE CONSTR INC | $2,289 | 0.00% | 16 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $2,220 | 0.00% | 42 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $2,177 | 0.00% | 27 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $2,171 | 0.00% | 3 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $2,153 | 0.00% | 50 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2,148 | 0.00% | 14 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2,145 | 0.00% | 3 | Common | NONE |
| G6700G107 | NVT | NVENT ELEC PLC | $2,070 | 0.00% | 12 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2,059 | 0.00% | 24 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $2,051 | 0.00% | 61 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $2,047 | 0.00% | 1 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $2,020 | 0.00% | 240 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP F | $2,015 | 0.00% | 39 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1,995 | 0.00% | 12 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1,992 | 0.00% | 8 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $1,987 | 0.00% | 56 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $1,965 | 0.00% | 33 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1,940 | 0.00% | 2 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $1,934 | 0.00% | 10 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $1,917 | 0.00% | 545 | Common | NONE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $1,893 | 0.00% | 65 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1,878 | 0.00% | 13 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1,875 | 0.00% | 22 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1,874 | 0.00% | 43 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $1,866 | 0.00% | 15 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1,857 | 0.00% | 1 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1,853 | 0.00% | 16 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $1,834 | 0.00% | 53 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1,831 | 0.00% | 5 | Common | NONE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $1,825 | 0.00% | 21 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $1,821 | 0.00% | 6 | Common | NONE |
| 315616102 | FFIV | F5 INC | $1,795 | 0.00% | 5 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1,794 | 0.00% | 6 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1,755 | 0.00% | 7 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1,749 | 0.00% | 4 | Common | NONE |
| 62955J103 | NOV | NOV INC | $1,728 | 0.00% | 85 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $1,713 | 0.00% | 14 | Common | NONE |
| 804395101 | BFS | SAUL CTRS INC | $1,689 | 0.00% | 50 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1,688 | 0.00% | 3 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $1,674 | 0.00% | 47 | Common | NONE |
| 48123V102 | ZD | ZIFF DAVIS INC | $1,665 | 0.00% | 41 | Common | NONE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $1,663 | 0.00% | 61 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $1,662 | 0.00% | 25 | Common | NONE |
| 87240R107 | TFSL | TFS FINL CORP | $1,654 | 0.00% | 111 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1,645 | 0.00% | 12 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1,639 | 0.00% | 7 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $1,616 | 0.00% | 8 | Common | NONE |
| 929740108 | WAB | WABTEC | $1,584 | 0.00% | 6 | Common | NONE |
| 71880K101 | PHIN | PHINIA INC | $1,583 | 0.00% | 20 | Common | NONE |
| 750940108 | RAL | RALLIANT CORP | $1,581 | 0.00% | 38 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1,569 | 0.00% | 18 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1,568 | 0.00% | 6 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $1,558 | 0.00% | 25 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $1,536 | 0.00% | 6 | Common | NONE |
| 78137L105 | RUM | RUMBLE INC COM CL | $1,521 | 0.00% | 187 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1,464 | 0.00% | 7 | Common | NONE |
| 67103X102 | OFG | OFG BANCORP | $1,457 | 0.00% | 33 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $1,455 | 0.00% | 1 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1,454 | 0.00% | 8 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1,448 | 0.00% | 5 | Common | NONE |
| 98423F109 | XMTR | XOMETRY INC | $1,444 | 0.00% | 35 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1,444 | 0.00% | 11 | Common | NONE |
| 876511106 | TGB | TASEKO MINES LTD | $1,438 | 0.00% | 183 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1,434 | 0.00% | 3 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC | $1,430 | 0.00% | 33 | Common | NONE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $1,410 | 0.00% | 47 | Common | NONE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $1,386 | 0.00% | 79 | Common | NONE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $1,377 | 0.00% | 33 | Common | NONE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $1,370 | 0.00% | 14 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $1,354 | 0.00% | 47 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $1,347 | 0.00% | 2 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC CLASS | $1,345 | 0.00% | 4 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1,342 | 0.00% | 11 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1,336 | 0.00% | 28 | Common | NONE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $1,329 | 0.00% | 33 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $1,325 | 0.00% | 4 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1,325 | 0.00% | 5 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1,324 | 0.00% | 3 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $1,315 | 0.00% | 8 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1,311 | 0.00% | 8 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $1,310 | 0.00% | 12 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1,301 | 0.00% | 18 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1,297 | 0.00% | 16 | Common | NONE |
| 058498106 | BALL | BALL CORP | $1,294 | 0.00% | 22 | Common | NONE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $1,282 | 0.00% | 18 | Common | NONE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $1,276 | 0.00% | 164 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $1,268 | 0.00% | 12 | Common | NONE |
| 457642205 | INOD | INNODATA INC | $1,257 | 0.00% | 14 | Common | NONE |
| 493732101 | KFRC | KFORCE INC | $1,249 | 0.00% | 32 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1,248 | 0.00% | 3 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1,243 | 0.00% | 4 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1,242 | 0.00% | 8 | Common | NONE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORP | $1,238 | 0.00% | 90 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,221 | 0.00% | 13 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $1,217 | 0.00% | 30 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1,206 | 0.00% | 6 | Common | NONE |
| B9151N105 | TTAM | TITAN AMER SA | $1,201 | 0.00% | 76 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1,198 | 0.00% | 10 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1,194 | 0.00% | 4 | Common | NONE |
| 21871N101 | CXW | CORECIVIC INC | $1,193 | 0.00% | 59 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1,190 | 0.00% | 8 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1,183 | 0.00% | 13 | Common | NONE |
| 00164V103 | AMCX | AMC NETWORKS INC | $1,183 | 0.00% | 142 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1,166 | 0.00% | 6 | Common | NONE |
| 74624M102 | P | EVERPURE INC | $1,157 | 0.00% | 16 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $1,150 | 0.00% | 13 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1,149 | 0.00% | 6 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1,147 | 0.00% | 10 | Common | NONE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $1,145 | 0.00% | 58 | Common | NONE |
| 753422104 | RPD | RAPID7 INC | $1,145 | 0.00% | 187 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $1,139 | 0.00% | 9 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1,134 | 0.00% | 4 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $1,126 | 0.00% | 23 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1,124 | 0.00% | 73 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1,118 | 0.00% | 15 | Common | NONE |
| 68287N100 | OSPN | ONESPAN INC | $1,117 | 0.00% | 93 | Common | NONE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $1,107 | 0.00% | 132 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $1,105 | 0.00% | 103 | Common | NONE |
| 04963C209 | ATRC | ATRICURE INC | $1,092 | 0.00% | 41 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1,081 | 0.00% | 16 | Common | NONE |
| 000360206 | AAON | AAON INC | $1,079 | 0.00% | 8 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1,071 | 0.00% | 5 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1,056 | 0.00% | 14 | Common | NONE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $1,054 | 0.00% | 98 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1,043 | 0.00% | 1 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1,041 | 0.00% | 8 | Common | NONE |
| 29772L108 | ETON | ETON PHARMACEUTICALS INC | $1,041 | 0.00% | 34 | Common | NONE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $1,033 | 0.00% | 12 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1,031 | 0.00% | 5 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $1,026 | 0.00% | 7 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1,025 | 0.00% | 5 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $1,010 | 0.00% | 11 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1,008 | 0.00% | 3 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $1,004 | 0.00% | 13 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $997 | 0.00% | 7 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $997 | 0.00% | 14 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $990 | 0.00% | 43 | Common | NONE |
| 912932100 | UNIT | UNITI GROUP LLC | $990 | 0.00% | 86 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $976 | 0.00% | 14 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $976 | 0.00% | 9 | Common | NONE |
| 65290E101 | NXT | NEXTPOWER INC | $973 | 0.00% | 7 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $970 | 0.00% | 5 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $964 | 0.00% | 2 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $958 | 0.00% | 2 | Common | NONE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $958 | 0.00% | 73 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $957 | 0.00% | 4 | Common | NONE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC COM SER | $951 | 0.00% | 19 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $950 | 0.00% | 34 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $948 | 0.00% | 4 | Common | NONE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $941 | 0.00% | 192 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $940 | 0.00% | 1 | Common | NONE |
| 002121101 | ATEN | A10 NETWORKS INC | $939 | 0.00% | 34 | Common | NONE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $930 | 0.00% | 32 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $927 | 0.00% | 7 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $922 | 0.00% | 2 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $918 | 0.00% | 4 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $915 | 0.00% | 3 | Common | NONE |
| 913259107 | UTL | UNITIL CORP | $913 | 0.00% | 18 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $911 | 0.00% | 15 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $908 | 0.00% | 5 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $907 | 0.00% | 4 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $903 | 0.00% | 3 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $889 | 0.00% | 14 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $888 | 0.00% | 2 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $877 | 0.00% | 4 | Common | NONE |
| 64111Q104 | NTGR | NETGEAR INC | $871 | 0.00% | 34 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $869 | 0.00% | 1 | Common | NONE |
| 761624105 | REX | REX AMERICAN RES CORP | $868 | 0.00% | 18 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $865 | 0.00% | 38 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $864 | 0.00% | 12 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $854 | 0.00% | 3 | Common | NONE |
| 316841105 | FIG | FIGMA INC | $846 | 0.00% | 40 | Common | NONE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $841 | 0.00% | 32 | Common | NONE |
| 58507V107 | MDLN | MEDLINE INC COM CL | $840 | 0.00% | 22 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $838 | 0.00% | 11 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $821 | 0.00% | 32 | Common | NONE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $816 | 0.00% | 46 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $814 | 0.00% | 7 | Common | NONE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $810 | 0.00% | 61 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $809 | 0.00% | 13 | Common | NONE |
| 632347100 | NATH | NATHANS FAMOUS INC | $809 | 0.00% | 8 | Common | NONE |
| 433313103 | HNGE | HINGE HEALTH INC | $804 | 0.00% | 15 | Common | NONE |
| 65249B208 | NWS | NEWS CORP NEW | $801 | 0.00% | 28 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $795 | 0.00% | 13 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $790 | 0.00% | 8 | Common | NONE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $785 | 0.00% | 83 | Common | NONE |
| M81873107 | RDWR | RADWARE LTD | $782 | 0.00% | 29 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $773 | 0.00% | 1 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $772 | 0.00% | 6 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $761 | 0.00% | 83 | Common | NONE |
| 829242106 | SBGI | SINCLAIR INC | $757 | 0.00% | 54 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $757 | 0.00% | 17 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $753 | 0.00% | 32 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $752 | 0.00% | 16 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $751 | 0.00% | 9 | Common | NONE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $749 | 0.00% | 10 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $745 | 0.00% | 2 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $740 | 0.00% | 52 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $736 | 0.00% | 30 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $735 | 0.00% | 27 | Common | NONE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $730 | 0.00% | 21 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $725 | 0.00% | 3 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $722 | 0.00% | 11 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $721 | 0.00% | 7 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $720 | 0.00% | 14 | Common | NONE |
| 918204108 | VFC | V F CORP | $720 | 0.00% | 42 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $708 | 0.00% | 3 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $695 | 0.00% | 4 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $686 | 0.00% | 9 | Common | NONE |
| 12738K109 | CDLR | CADELER A S SPON | $680 | 0.00% | 23 | Common | NONE |
| 74982T103 | RXO | RXO INC | $678 | 0.00% | 34 | Common | NONE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $675 | 0.00% | 84 | Common | NONE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $675 | 0.00% | 74 | Common | NONE |
| 82835P103 | SVM | SILVERCORP METALS INC | $674 | 0.00% | 43 | Common | NONE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $669 | 0.00% | 21 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $665 | 0.00% | 17 | Common | NONE |
| 90187B804 | TWO | TWO HARBORS INVENTMENT CORPO | $664 | 0.00% | 53 | Common | NONE |
| 129500104 | CAL | CALERES INC | $660 | 0.00% | 60 | Common | NONE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $656 | 0.00% | 111 | Common | NONE |
| 628464109 | MYE | MYERS INDS INC | $655 | 0.00% | 29 | Common | NONE |
| 93403J106 | WRBY | WARBY PARKER INC | $650 | 0.00% | 23 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $650 | 0.00% | 8 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $648 | 0.00% | 3 | Common | NONE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC COM SER | $644 | 0.00% | 12 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $630 | 0.00% | 16 | Common | NONE |
| 94845U105 | WBTN | WEBTOON ENTMT INC | $629 | 0.00% | 47 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $625 | 0.00% | 33 | Common | NONE |
| 254543101 | DIOD | DIODES INC | $623 | 0.00% | 6 | Common | NONE |
| 887399103 | MTUS | METALLUS INC | $623 | 0.00% | 35 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $612 | 0.00% | 4 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $609 | 0.00% | 16 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $607 | 0.00% | 4 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $605 | 0.00% | 20 | Common | NONE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $601 | 0.00% | 5 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $597 | 0.00% | 8 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $591 | 0.00% | 3 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $587 | 0.00% | 2 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $581 | 0.00% | 71 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $576 | 0.00% | 1 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $574 | 0.00% | 10 | Common | NONE |
| 78646V107 | SAFE | SAFEHOLD INC | $572 | 0.00% | 39 | Common | NONE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $563 | 0.00% | 56 | Common | NONE |
| G0403H108 | AON | AON PLC | $562 | 0.00% | 2 | Common | NONE |
| 113006100 | BBUC | BROOKFIELD BUSINESS CORP | $561 | 0.00% | 17 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $560 | 0.00% | 5 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $558 | 0.00% | 10 | Common | NONE |
| 691497309 | OXM | OXFORD INDS INC | $555 | 0.00% | 14 | Common | NONE |
| 97717P104 | WT | WISDOMTREE INC | $555 | 0.00% | 28 | Common | NONE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $543 | 0.00% | 16 | Common | NONE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $540 | 0.00% | 7 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $536 | 0.00% | 3 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $530 | 0.00% | 11 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $526 | 0.00% | 3 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $518 | 0.00% | 2 | Common | NONE |
| 896215209 | TRS | TRIMAS CORP | $518 | 0.00% | 13 | Common | NONE |
| 58450V104 | MAX | MEDIAALPHA INC | $515 | 0.00% | 61 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $515 | 0.00% | 9 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $515 | 0.00% | 6 | Common | NONE |
| 28035Q102 | EPC | EDGEWELL PERSONAL CARE CO | $512 | 0.00% | 28 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $512 | 0.00% | 8 | Common | NONE |
| 26853E102 | EH | EHANG HLDGS LTD | $510 | 0.00% | 50 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $509 | 0.00% | 4 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $506 | 0.00% | 4 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $502 | 0.00% | 3 | Common | NONE |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRESS | $501 | 0.00% | 33 | Common | NONE |
| 46270CAB5 | IREN 3.25 06/15/30 | IREN LIMITED | $501 | 0.00% | 9 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $501 | 0.00% | 9 | Common | NONE |
| 864159108 | RGR | STURM RUGER & CO INC | $500 | 0.00% | 13 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $499 | 0.00% | 11 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.