Investors Portfolio Services LLC

← Tracker

Institutional

CIK 0002073833

$107.9M

Reported AUM

702

Positions

Q1 2026

Period

2026-05-14

Filed

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%.

Portfolio · Q1 2026

Top holdings· first 500 of 702

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SPY	STATE STR SPDR S&P 500 ETF T	$729.62	-1.52%	20.48%	75.54%	$22.2M	20.57%	—	HELD
2	DHDG	FIRST TR EXCHNG TRADED FD VI	$36.57	-0.81%	14.90%	17.85%	$16.8M	15.61%	—	HELD
3	GPIX	GOLDMAN SACHS ETF TR	$54.23	-1.35%	20.24%	61.50%	$9.5M	8.77%	—	HELD
4	AIRR	FIRST TR EXCHANGE TRADED FD	$110.36	-4.88%	29.72%	161.37%	$7.6M	7.08%	—	HELD
5	XMHQ	INVESCO EXCHANGE TRADED FD T	$114.21	-0.64%	15.52%	57.41%	$7.0M	6.47%	—	HELD
6	JIRE	J P MORGAN EXCHANGE TRADED F INTRNL	$81.67	-0.54%	21.86%	79.36%	$6.0M	5.53%	—	HELD
7	COST	COSTCO WHOLESALE CORPORATION	$973.73	0.74%	2.82%	125.57%	$5.4M	5.03%	—	HELD
8	XLU	SELECT SECTOR SPDR TR STATE STREET	$44.91	-1.34%	9.07%	54.40%	$5.2M	4.78%	—	HELD
9	MCD	MCDONALDS CORP	$271.51	-0.55%	-8.00%	27.88%	$3.7M	3.39%	—	HELD
10	TLT	ISHARES TR	$82.85	-1.65%	-0.09%	-32.92%	$2.7M	2.54%	—	HELD
11	JEPQ	J P MORGAN EXCHANGE TRADED F NASDAQ	$56.14	-1.85%	17.09%	96.40%	$2.2M	2.05%	—	HELD
12	VTV	VANGUARD INDEX FDS	$219.80	-1.43%	28.86%	76.13%	$1.8M	1.69%	—	HELD
13	TSBK	TIMBERLAND BANCORP INC	$45.01	1.31%	49.94%	81.24%	$1.4M	1.30%	—	HELD
14	PTRB	PGIM ETF TR	$40.96	-0.45%	2.65%	3.63%	$1.3M	1.25%	—	HELD
15	AAPL	APPLE INC	$338.10	-0.58%	67.77%	128.17%	$796K	0.74%	—	HELD
16	NVDA	NVIDIA CORPORATION	$190.16	-3.48%	13.56%	782.99%	$740K	0.69%	—	HELD
17	MSFT	MICROSOFT CORP	$390.50	-0.72%	-24.89%	34.54%	$732K	0.68%	—	HELD
18	FMHI	FIRST TR EXCH TRADED FD III	$47.74	-0.21%	7.42%	2.29%	$723K	0.67%	—	HELD
19	QCOM	QUALCOMM INC	$156.16	-4.13%	7.27%	18.23%	$632K	0.59%	—	HELD
20	BAC	BANK AMERICA CORP	$61.10	-2.42%	38.41%	67.43%	$526K	0.49%	—	HELD
21	ORLY	OREILLY AUTOMOTIVE INC	$90.63	-0.59%	-8.02%	130.20%	$471K	0.44%	—	HELD
22	JBND	J P MORGAN EXCHANGE TRADED F	$52.79	-0.30%	2.59%	15.67%	$454K	0.42%	—	HELD
23	PANW	PALO ALTO NETWORKS INC	$314.15	-1.52%	84.52%	315.15%	$432K	0.40%	—	HELD
24	ANET	ARISTA NETWORKS INC	$157.80	-7.02%	44.35%	634.81%	$362K	0.34%	—	HELD
25	BABA	ALIBABA GROUP HLDG LTD	$115.00	-0.17%	-0.70%	-26.70%	$347K	0.32%	—	HELD
26	LRCX	LAM RESEARCH CORP	$252.35	-6.40%	181.31%	369.59%	$339K	0.31%	—	HELD
27	GWW	WW GRAINGER INC	$1358.92	-2.86%	51.33%	238.28%	$277K	0.26%	—	HELD
28	QQQ	INVESCO QQQ TR	$661.60	-2.06%	22.54%	83.19%	$249K	0.23%	—	HELD
29	BE	BLOOM ENERGY CORP	$163.83	-1.80%	354.36%	678.90%	$213K	0.20%	—	HELD
30	REET	ISHARES TR	$28.68	-0.69%	22.44%	15.50%	$196K	0.18%	—	HELD
31	PATH	UIPATH INC	$12.59	3.28%	—	—	$196K	0.18%	—	HELD
32	GPIQ	GOLDMAN SACHS ETF TR	$53.47	-1.94%	—	—	$188K	0.17%	—	HELD
33	SCHX	SCHWAB STRATEGIC TR US LRG CAP	$28.81	-1.47%	—	—	$178K	0.17%	—	HELD
34	HON	HONEYWELL INTL INC	$241.12	-2.40%	—	—	$178K	0.16%	—	HELD
35	CDNS	CADENCE DESIGN SYSTEM INC	$332.76	-3.47%	—	—	$178K	0.16%	—	HELD
36	AZO	AUTOZONE INC	$3142.17	0.75%	—	—	$169K	0.16%	—	HELD
37	HZO	MARINEMAX INC	$33.96	-4.28%	—	—	$164K	0.15%	—	HELD
38	TSLA	TESLA INC	$298.44	-2.93%	—	—	$162K	0.15%	—	HELD
39	PAHC	PHIBRO ANIMAL HEALTH CORP	$36.95	1.59%	—	—	$159K	0.15%	—	HELD
40	AMZN	AMAZON COM INC	$226.46	-1.91%	—	—	$159K	0.15%	—	HELD
41	BA	BOEING CO	$214.06	-3.39%	—	—	$155K	0.14%	—	HELD
42	V	VISA INC	$369.54	0.80%	—	—	$147K	0.14%	—	HELD
43	DFAC	DIMENSIONAL ETF TRUST	$43.74	-1.42%	—	—	$139K	0.13%	—	HELD
44	GOOGL	ALPHABET INC	$336.30	0.78%	—	—	$138K	0.13%	—	HELD
45	EFA	ISHARES TR	$103.36	-0.51%	—	—	$136K	0.13%	—	HELD
46	ROP	ROPER TECHNOLOGIES INC	$408.07	4.39%	—	—	$136K	0.13%	—	HELD
47	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$135K	0.13%	—	HELD
48	VTI	VANGUARD INDEX FDS	$360.52	-1.49%	—	—	$134K	0.12%	—	HELD
49	LHX	L3HARRIS TECHNOLOGIES INC	$297.53	-2.51%	—	—	$119K	0.11%	—	HELD
50	CIBR	FIRST TR EXCHANGE-TRADED FD	$88.79	-0.55%	—	—	$116K	0.11%	—	HELD
51	SQMX	FIRST TR EXCHNG TRADED FD VI	$34.09	-0.47%	—	—	$116K	0.11%	—	HELD
52	ARES	ARES MANAGEMENT CORPORATION	$124.60	-2.58%	—	—	$116K	0.11%	—	HELD
53	IVV	ISHARES TR CORE	$733.37	-1.46%	—	—	$105K	0.10%	—	HELD
54	WM	WASTE MGMT INC DEL	$236.52	-1.21%	—	—	$104K	0.10%	—	HELD
55	QURE	QUANTA SVCS INC	$40.07	9.30%	—	—	$103K	0.10%	—	HELD
56	PM	PHILIP MORRIS INTL INC	$198.43	-0.87%	—	—	$94K	0.09%	—	HELD
57	NEE	NEXTERA ENERGY INC	$88.50	-0.87%	—	—	$94K	0.09%	—	HELD
58	T	AT&T INC	$23.94	-2.90%	—	—	$90K	0.08%	—	HELD
59	DFAW	DIMENSIONAL ETF TRUST	$81.55	-1.18%	—	—	$89K	0.08%	—	HELD
60	SGOV	ISHARES TR 0-3	$100.68	0.02%	—	—	$87K	0.08%	—	HELD
61	VUG	VANGUARD INDEX FDS	$82.07	-1.51%	—	—	$87K	0.08%	—	HELD
62	SUSC	ISHARES TR	$22.68	-0.44%	—	—	$87K	0.08%	—	HELD
63	NXP	NUVEEN SELECT TAX-FREE INCOM	$14.25	-0.07%	—	—	$83K	0.08%	—	HELD
64	IWP	ISHARES TR	$134.32	-1.34%	—	—	$82K	0.08%	—	HELD
65	FDX	FEDEX CORP	$308.61	-1.29%	—	—	$72K	0.07%	—	HELD
66	XLE	SELECT SECTOR SPDR TR STATE STREET	$58.63	1.85%	—	—	$71K	0.07%	—	HELD
67	BND	VANGUARD BD INDEX FDS	$72.38	-0.36%	—	—	$71K	0.07%	—	HELD
68	AMT	AMERICAN TOWER CORP	$179.30	4.55%	—	—	$69K	0.06%	—	HELD
69	NFLX	NETFLIX INC.	$73.62	1.71%	—	—	$67K	0.06%	—	HELD
70	LMT	LOCKHEED MARTIN CORP	$569.33	-2.06%	—	—	$66K	0.06%	—	HELD
71	ESGU	ISHARES TR	$159.87	-1.58%	—	—	$65K	0.06%	—	HELD
72	VOO	VANGUARD INDEX FDS	$670.55	-1.53%	—	—	$61K	0.06%	—	HELD
73	JNJ	JOHNSON & JOHNSON	$265.69	-0.39%	—	—	$58K	0.05%	—	HELD
74	DUHP	DIMENSIONAL ETF TRUST	$40.85	-1.64%	—	—	$58K	0.05%	—	HELD
75	VXUS	VANGUARD STAR FDS	$82.39	-1.03%	—	—	$56K	0.05%	—	HELD
76	WMT	WALMART INC	$114.19	0.97%	—	—	$52K	0.05%	—	HELD
77	BWXT	BWX TECHNOLOGIES INC	$157.44	-7.21%	—	—	$52K	0.05%	—	HELD
78	ISRG	INTUITIVE SURGICAL INC	$353.10	-2.40%	—	—	$51K	0.05%	—	HELD
79	TLH	ISHARES TR 10-20 YR TRS	$97.11	-1.19%	—	—	$50K	0.05%	—	HELD
80	CVX	CHEVRON CORPORATION	$191.90	2.30%	—	—	$49K	0.05%	—	HELD
81	DHR	DANAHER CORP DEL	$196.53	-1.27%	—	—	$48K	0.04%	—	HELD
82	IAU	ISHARES GOLD TR	$76.04	0.45%	—	—	$45K	0.04%	—	HELD
83	MRK	MERCK & CO INC	$130.39	-1.08%	—	—	$45K	0.04%	—	HELD
84	JPM	JPMORGAN CHASE & CO	$345.27	-3.37%	—	—	$45K	0.04%	—	HELD
85	KEY	KEYCORP	$22.18	-1.99%	—	—	$45K	0.04%	—	HELD
86	VLO	VALERO ENERGY CORP	$302.28	1.14%	—	—	$44K	0.04%	—	HELD
87	XOM	EXXON MOBIL CORP	$156.88	2.51%	—	—	$43K	0.04%	—	HELD
88	ABBV	ABBVIE INC	$263.62	0.16%	—	—	$43K	0.04%	—	HELD
89	DSI	ISHARES TR	$136.18	-1.38%	—	—	$38K	0.04%	—	HELD
90	CAT	CATERPILLAR INC	$783.18	-6.86%	—	—	$37K	0.03%	—	HELD
91	ZETA	ZETA GLOBAL HOLDINGS CORP	$22.08	0.87%	—	—	$36K	0.03%	—	HELD
92	—	COSTCO WHOLESALE CORPORATION	—	—	—	—	$36K	0.03%	—	HELD
93	EME	EMCOR GROUP INC	$672.17	-4.77%	—	—	$35K	0.03%	—	HELD
94	CEG	CONSTELLATION ENERGY CORP	$258.06	-0.68%	—	—	$35K	0.03%	—	HELD
95	SBUX	STARBUCKS CORP	$104.14	1.01%	—	—	$33K	0.03%	—	HELD
96	WPC	WP CAREY INC	$74.71	-1.19%	—	—	$33K	0.03%	—	HELD
97	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$374.56	-4.52%	—	—	$33K	0.03%	—	HELD
98	RTX	RTX CORPORATION	$215.36	-1.47%	—	—	$32K	0.03%	—	HELD
99	CVS	CVS HEALTH CORP	$105.86	-3.18%	—	—	$31K	0.03%	—	HELD
100	DASH	DOORDASH INC	$193.53	-1.02%	—	—	$31K	0.03%	—	HELD
101	ZOCT	INNOVATOR ETFS TRUST	$27.66	-0.19%	—	—	$29K	0.03%	—	HELD
102	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$25K	0.02%	—	HELD
103	GEV	GE VERNOVA INC	—	—	—	—	$24K	0.02%	—	HELD
104	META	META PLATFORMS INC	—	—	—	—	$23K	0.02%	—	HELD
105	XLV	SELECT SECTOR SPDR TR STATE STREET	—	—	—	—	$22K	0.02%	—	HELD
106	EFIV	SPDR SERIES TRUST STATE	—	—	—	—	$21K	0.02%	—	HELD
107	COP	CONOCOPHILLIPS	—	—	—	—	$21K	0.02%	—	HELD
108	ALLY	ALLY FINL INC	—	—	—	—	$20K	0.02%	—	HELD
109	ESGD	ISHARES TR	—	—	—	—	$20K	0.02%	—	HELD
110	GE	GE AEROSPACE	—	—	—	—	$19K	0.02%	—	HELD
111	XLK	SELECT SECTOR SPDR TR STATE STREET	—	—	—	—	$19K	0.02%	—	HELD
112	D	DOMINION ENERGY INC	—	—	—	—	$19K	0.02%	—	HELD
113	AVGO	BROADCOM INC	—	—	—	—	$18K	0.02%	—	HELD
114	BTG	B2GOLD CORP	—	—	—	—	$17K	0.02%	—	HELD
115	COHR	COHERENT CORP	—	—	—	—	$17K	0.02%	—	HELD
116	DIS	DISNEY WALT CO	—	—	—	—	$16K	0.01%	—	HELD
117	UNM	UNUM GROUP	—	—	—	—	$16K	0.01%	—	HELD
118	SMR	NUSCALE PWR CORP	—	—	—	—	$16K	0.01%	—	HELD
119	FNX	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$15K	0.01%	—	HELD
120	RIVN	RIVIAN AUTOMOTIVE INC	—	—	—	—	$15K	0.01%	—	HELD
121	SRVR	PACER FDS TR	—	—	—	—	$15K	0.01%	—	HELD
122	CGXU	CAPITAL GROUP INTL FOCUS EQT SHS CREATION	—	—	—	—	$14K	0.01%	—	HELD
123	C	CITIGROUP INC	—	—	—	—	$14K	0.01%	—	HELD
124	ABT	ABBOTT LABORATORIES	—	—	—	—	$14K	0.01%	—	HELD
125	LOW	LOWES COS INC	—	—	—	—	$14K	0.01%	—	HELD
126	XLRE	SELECT SECTOR SPDR TR STATE STREET	—	—	—	—	$13K	0.01%	—	HELD
127	ITOT	ISHARES TR	—	—	—	—	$13K	0.01%	—	HELD
128	BAH	BOOZ ALLEN HAMILTON HLDG COR	—	—	—	—	$13K	0.01%	—	HELD
129	FBTC	FIDELITY WISE ORIGIN BITCOIN	—	—	—	—	$13K	0.01%	—	HELD
130	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$13K	0.01%	—	HELD
131	IDU	ISHARES TR U.S. UTILITS	—	—	—	—	$12K	0.01%	—	HELD
132	SNOW	SNOWFLAKE INC	—	—	—	—	$12K	0.01%	—	HELD
133	CSCO	CISCO SYS INC	—	—	—	—	$12K	0.01%	—	HELD
134	EIM	EATON VANCE MUN BD FD	—	—	—	—	$11K	0.01%	—	HELD
135	FETH	FIDELITY ETHEREUM FD	—	—	—	—	$11K	0.01%	—	HELD
136	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$11K	0.01%	—	HELD
137	PEP	PEPSICO INC	—	—	—	—	$10K	0.01%	—	HELD
138	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$10K	0.01%	—	HELD
139	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$10K	0.01%	—	HELD
140	XEL	XCEL ENERGY INC	—	—	—	—	$10K	0.01%	—	HELD
141	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$9K	0.01%	—	HELD
142	PH	PARKER-HANNIFIN CORP	—	—	—	—	$9K	0.01%	—	HELD
143	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$9K	0.01%	—	HELD
144	TSLY	TIDAL TRUST II YIELDMAX	—	—	—	—	$9K	0.01%	—	HELD
145	PRU	PRUDENTIAL FINL INC	—	—	—	—	$8K	0.01%	—	HELD
146	HELO	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$8K	0.01%	—	HELD
147	NULV	NUSHARES ETF TR NUVEEN	—	—	—	—	$8K	0.01%	—	HELD
148	GD	GENERAL DYNAMICS CORP	—	—	—	—	$8K	0.01%	—	HELD
149	WCN	WASTE CONNECTIONS INC	—	—	—	—	$8K	0.01%	—	HELD
150	PFE	PFIZER INC	—	—	—	—	$8K	0.01%	—	HELD
151	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$8K	0.01%	—	HELD
152	PLAB	PHOTRONICS INC	—	—	—	—	$7K	0.01%	—	HELD
153	INDS	PACER FDS TR	—	—	—	—	$7K	0.01%	—	HELD
154	PG	PROCTER & GAMBLE CO	—	—	—	—	$7K	0.01%	—	HELD
155	SILA	SILA REALTY TRUST INC COMMON	—	—	—	—	$7K	0.01%	—	HELD
156	WDC	WESTERN DIGITAL CORP	—	—	—	—	$7K	0.01%	—	HELD
157	VLTO	VERALTO CORP	—	—	—	—	$6K	0.01%	—	HELD
158	FTV	FORTIVE CORP	—	—	—	—	$6K	0.01%	—	HELD
159	MET	METLIFE INC	—	—	—	—	$6K	0.01%	—	HELD
160	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$6K	0.01%	—	HELD
161	GOOG	ALPHABET INC	—	—	—	—	$6K	0.01%	—	HELD
162	PLD	PROLOGIS INC.	—	—	—	—	$6K	0.01%	—	HELD
163	ACYN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$6K	0.01%	—	HELD
164	USB	US BANCORP	—	—	—	—	$6K	0.01%	—	HELD
165	HD	HOME DEPOT INC	—	—	—	—	$6K	0.01%	—	HELD
166	ENB	ENBRIDGE INC	—	—	—	—	$6K	0.01%	—	HELD
167	FTHI	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$6K	0.01%	—	HELD
168	EXC	EXELON CORP	—	—	—	—	$5K	0.01%	—	HELD
169	PRIM	PRIMORIS SVCS CORP	—	—	—	—	$5K	0.00%	—	HELD
170	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$5K	0.00%	—	HELD
171	BLK	BLACKROCK INC	—	—	—	—	$5K	0.00%	—	HELD
172	CRM	SALESFORCE INC	—	—	—	—	$5K	0.00%	—	HELD
173	KMI	KINDER MORGAN INC DEL	—	—	—	—	$5K	0.00%	—	HELD
174	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$5K	0.00%	—	HELD
175	MU	MICRON TECHNOLOGY INC	—	—	—	—	$5K	0.00%	—	HELD
176	NOW	SERVICENOW INC	—	—	—	—	$5K	0.00%	—	HELD
177	ECG	EVERUS CONSTR GROUP	—	—	—	—	$5K	0.00%	—	HELD
178	CMCSA	COMCAST CORP NEW	—	—	—	—	$5K	0.00%	—	HELD
179	CSX	CSX CORP	—	—	—	—	$4K	0.00%	—	HELD
180	Q	QNITY ELECTRONICS INC	—	—	—	—	$4K	0.00%	—	HELD
181	VNO	VORNADO RLTY TR	—	—	—	—	$4K	0.00%	—	HELD
182	NZF	NUVEEN MUN CR INCOME FD	—	—	—	—	$4K	0.00%	—	HELD
183	SHBI	SHORE BANCSHARES INC	—	—	—	—	$4K	0.00%	—	HELD
184	PYPL	PAYPAL HLDGS INC	—	—	—	—	$4K	0.00%	—	HELD
185	SO	SOUTHERN CO	—	—	—	—	$4K	0.00%	—	HELD
186	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$4K	0.00%	—	HELD
187	KO	COCA COLA CO	—	—	—	—	$4K	0.00%	—	HELD
188	ET	ENERGY TRANSFER L P	—	—	—	—	$4K	0.00%	—	HELD
189	LOGI	LOGITECH INTL S A	—	—	—	—	$4K	0.00%	—	HELD
190	MTZ	MASTEC INC	—	—	—	—	$4K	0.00%	—	HELD
191	IBCP	INDEPENDENT BK CORP MICH	—	—	—	—	$4K	0.00%	—	HELD
192	AXP	AMERICAN EXPRESS CO	—	—	—	—	$4K	0.00%	—	HELD
193	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$3K	0.00%	—	HELD
194	MELI	MERCADOLIBRE INC	—	—	—	—	$3K	0.00%	—	HELD
195	WMT2	WELLS FARGO & CO	—	—	—	—	$3K	0.00%	—	HELD
196	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$3K	0.00%	—	HELD
197	GLW	CORNING INC	—	—	—	—	$3K	0.00%	—	HELD
198	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$3K	0.00%	—	HELD
199	JBGS	JBG SMITH PPTYS	—	—	—	—	$3K	0.00%	—	HELD
200	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$3K	0.00%	—	HELD
201	CAH	CARDINAL HEALTH INC	—	—	—	—	$3K	0.00%	—	HELD
202	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$3K	0.00%	—	HELD
203	MMM	3M CO	—	—	—	—	$3K	0.00%	—	HELD
204	SOXX	ISHARES TR	—	—	—	—	$3K	0.00%	—	HELD
205	RSG	REPUBLIC SVCS INC	—	—	—	—	$3K	0.00%	—	HELD
206	RDN	RADIAN GROUP INC	—	—	—	—	$3K	0.00%	—	HELD
207	NTRS	NORTHERN TR CORP	—	—	—	—	$3K	0.00%	—	HELD
208	BROS	DUTCH BROS INC	—	—	—	—	$3K	0.00%	—	HELD
209	MOG/A	MOOG INC	—	—	—	—	$3K	0.00%	—	HELD
210	SYK	STRYKER CORPORATION	—	—	—	—	$3K	0.00%	—	HELD
211	MCK	MCKESSON CORP	—	—	—	—	$3K	0.00%	—	HELD
212	PEGA	PEGASYSTEMS INC	—	—	—	—	$3K	0.00%	—	HELD
213	WTFC	WINTRUST FINL CORP	—	—	—	—	$3K	0.00%	—	HELD
214	AMAT	APPLIED MATLS INC	—	—	—	—	$3K	0.00%	—	HELD
215	SYM	SYMBOTIC INC	—	—	—	—	$3K	0.00%	—	HELD
216	WS	WORTHINGTON STL INC	—	—	—	—	$3K	0.00%	—	HELD
217	AHRT	AH RLTY TR INC	—	—	—	—	$3K	0.00%	—	HELD
218	CHRD	CHORD ENERGY CORPORATION	—	—	—	—	$3K	0.00%	—	HELD
219	TECK	TECK RESOURCES LTD	—	—	—	—	$3K	0.00%	—	HELD
220	HWM	HOWMET AEROSPACE INC	—	—	—	—	$2K	0.00%	—	HELD
221	FN	FABRINET	—	—	—	—	$2K	0.00%	—	HELD
222	GILD	GILEAD SCIENCES INC	—	—	—	—	$2K	0.00%	—	HELD
223	TMUS	T-MOBILE US INC	—	—	—	—	$2K	0.00%	—	HELD
224	NI	NISOURCE INC	—	—	—	—	$2K	0.00%	—	HELD
225	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$2K	0.00%	—	HELD
226	SLAB	SILICON LABORATORIES INC	—	—	—	—	$2K	0.00%	—	HELD
227	LFUS	LITTELFUSE INC	—	—	—	—	$2K	0.00%	—	HELD
228	XRAY	DENTSPLY SIRONA INC	—	—	—	—	$2K	0.00%	—	HELD
229	ZNGA	ZOOM COMMUNICATIONS INC	—	—	—	—	$2K	0.00%	—	HELD
230	MO	ALTRIA GROUP INC	—	—	—	—	$2K	0.00%	—	HELD
231	DE	DEERE & CO	—	—	—	—	$2K	0.00%	—	HELD
232	GVA	GRANITE CONSTR INC	—	—	—	—	$2K	0.00%	—	HELD
233	AKRE	PROFESIONALLY MANAGED PORTFO	—	—	—	—	$2K	0.00%	—	HELD
234	NFG	NATIONAL FUEL GAS CO	—	—	—	—	$2K	0.00%	—	HELD
235	AGX	ARGAN INC	—	—	—	—	$2K	0.00%	—	HELD
236	PSEP	INNOVATOR ETFS TRUST	—	—	—	—	$2K	0.00%	—	HELD
237	TJX	TJX COS INC NEW	—	—	—	—	$2K	0.00%	—	HELD
238	CMI	CUMMINS INC	—	—	—	—	$2K	0.00%	—	HELD
239	NVT	NVENT ELEC PLC	—	—	—	—	$2K	0.00%	—	HELD
240	IBKR	INTERACTIVE BROKERS GROUP IN	—	—	—	—	$2K	0.00%	—	HELD
241	IONQ	IONQ INC	—	—	—	—	$2K	0.00%	—	HELD
242	FIX	COMFORT SYS USA INC	—	—	—	—	$2K	0.00%	—	HELD
243	WU	WESTERN UN CO	—	—	—	—	$2K	0.00%	—	HELD
244	JHG	JANUS HENDERSON GROUP F	—	—	—	—	$2K	0.00%	—	HELD
245	CRUS	CIRRUS LOGIC INC	—	—	—	—	$2K	0.00%	—	HELD
246	ECL	ECOLAB INC	—	—	—	—	$2K	0.00%	—	HELD
247	VNT	VONTIER CORPORATION	—	—	—	—	$2K	0.00%	—	HELD
248	RBRK	RUBRIK INC.	—	—	—	—	$2K	0.00%	—	HELD
249	LLY	ELI LILLY & CO	—	—	—	—	$2K	0.00%	—	HELD
250	TWLO	TWILIO INC	—	—	—	—	$2K	0.00%	—	HELD
251	BBAI	BIGBEAR AI HLDGS INC	—	—	—	—	$2K	0.00%	—	HELD
252	SNDR	SCHNEIDER NATIONAL INC	—	—	—	—	$2K	0.00%	—	HELD
253	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$2K	0.00%	—	HELD
254	CCI	CROWN CASTLE INC	—	—	—	—	$2K	0.00%	—	HELD
255	IRDM	IRIDIUM COMMUNICATIONS INC	—	—	—	—	$2K	0.00%	—	HELD
256	APH	AMPHENOL CORP	—	—	—	—	$2K	0.00%	—	HELD
257	KLAC	KLA CORP	—	—	—	—	$2K	0.00%	—	HELD
258	ON	ON SEMICONDUCTOR CORP	—	—	—	—	$2K	0.00%	—	HELD
259	SSRM	SSR MINING IN	—	—	—	—	$2K	0.00%	—	HELD
260	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$2K	0.00%	—	HELD
261	UCTT	ULTRA CLEAN HLDGS INC	—	—	—	—	$2K	0.00%	—	HELD
262	AMG	AFFILIATED MANAGERS GROUP	—	—	—	—	$2K	0.00%	—	HELD
263	FFIV	F5 INC	—	—	—	—	$2K	0.00%	—	HELD
264	COR	CENCORA INC	—	—	—	—	$2K	0.00%	—	HELD
265	VRT	VERTIV HOLDINGS CO	—	—	—	—	$2K	0.00%	—	HELD
266	MCO	MOODYS CORP	—	—	—	—	$2K	0.00%	—	HELD
267	NOV	NOV INC	—	—	—	—	$2K	0.00%	—	HELD
268	CVNA	CARVANA CO	—	—	—	—	$2K	0.00%	—	HELD
269	BFS	SAUL CTRS INC	—	—	—	—	$2K	0.00%	—	HELD
270	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$2K	0.00%	—	HELD
271	ASX	ASE TECHNOLOGY HLDG CO LTD	—	—	—	—	$2K	0.00%	—	HELD
272	ZD	ZIFF DAVIS INC	—	—	—	—	$2K	0.00%	—	HELD
273	BOW	BOWHEAD SPECIALTY HLDGS INC	—	—	—	—	$2K	0.00%	—	HELD
274	TSN	TYSON FOODS INC	—	—	—	—	$2K	0.00%	—	HELD
275	TFSL	TFS FINL CORP	—	—	—	—	$2K	0.00%	—	HELD
276	DHI	D R HORTON INC	—	—	—	—	$2K	0.00%	—	HELD
277	FERG	FERGUSON ENTERPRISES INC	—	—	—	—	$2K	0.00%	—	HELD
278	SPXC	SPX TECHNOLOGIES INC	—	—	—	—	$2K	0.00%	—	HELD
279	WAB	WABTEC	—	—	—	—	$2K	0.00%	—	HELD
280	PHIN	PHINIA INC	—	—	—	—	$2K	0.00%	—	HELD
281	RAL	RALLIANT CORP	—	—	—	—	$2K	0.00%	—	HELD
282	ZTS	ZOETIS INC	—	—	—	—	$2K	0.00%	—	HELD
283	LH	LABCORP HOLDINGS INC	—	—	—	—	$2K	0.00%	—	HELD
284	FTDR	FRONTDOOR INC	—	—	—	—	$2K	0.00%	—	HELD
285	CSW	CSW INDUSTRIALS INC	—	—	—	—	$2K	0.00%	—	HELD
286	RUM	RUMBLE INC COM CL	—	—	—	—	$2K	0.00%	—	HELD
287	TEL	TE CONNECTIVITY PLC	—	—	—	—	$1K	0.00%	—	HELD
288	OFG	OFG BANCORP	—	—	—	—	$1K	0.00%	—	HELD
289	SNDK	SANDISK CORP	—	—	—	—	$1K	0.00%	—	HELD
290	COF	CAPITAL ONE FINL CORP	—	—	—	—	$1K	0.00%	—	HELD
291	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$1K	0.00%	—	HELD
292	XMTR	XOMETRY INC	—	—	—	—	$1K	0.00%	—	HELD
293	WPM	WHEATON PRECIOUS METALS CORP	—	—	—	—	$1K	0.00%	—	HELD
294	TGB	TASEKO MINES LTD	—	—	—	—	$1K	0.00%	—	HELD
295	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$1K	0.00%	—	HELD
296	AGI	ALAMOS GOLD INC	—	—	—	—	$1K	0.00%	—	HELD
297	HG	HAMILTON INSURANCE GROUP LTD	—	—	—	—	$1K	0.00%	—	HELD
298	USNA	USANA HEALTH SCIENCES INC	—	—	—	—	$1K	0.00%	—	HELD
299	PGC	PEAPACK-GLADSTONE FINL CORP	—	—	—	—	$1K	0.00%	—	HELD
300	CIGI	COLLIERS INTL GROUP INC	—	—	—	—	$1K	0.00%	—	HELD
301	COLB	COLUMBIA BKG SYS INC	—	—	—	—	$1K	0.00%	—	HELD
302	UI	UBIQUITI INC	—	—	—	—	$1K	0.00%	—	HELD
303	EVR	EVERCORE INC CLASS	—	—	—	—	$1K	0.00%	—	HELD
304	INTC	INTEL CORP	—	—	—	—	$1K	0.00%	—	HELD
305	OHI	OMEGA HEALTHCARE INVS INC	—	—	—	—	$1K	0.00%	—	HELD
306	TR	TOOTSIE ROLL INDS INC	—	—	—	—	$1K	0.00%	—	HELD
307	GPI	GROUP 1 AUTOMOTIVE INC	—	—	—	—	$1K	0.00%	—	HELD
308	JBL	JABIL INC	—	—	—	—	$1K	0.00%	—	HELD
309	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$1K	0.00%	—	HELD
310	CHRW	C H ROBINSON WORLDWIDE IN	—	—	—	—	$1K	0.00%	—	HELD
311	ACLS	AXCELIS TECHNOLOGIES INC	—	—	—	—	$1K	0.00%	—	HELD
312	AEE	AMEREN CORP	—	—	—	—	$1K	0.00%	—	HELD
313	LNT	ALLIANT ENERGY CORP	—	—	—	—	$1K	0.00%	—	HELD
314	TEAM	ATLASSIAN CORPORATION	—	—	—	—	$1K	0.00%	—	HELD
315	BALL	BALL CORP	—	—	—	—	$1K	0.00%	—	HELD
316	IBOC	INTERNATIONAL BANCSHARES COR	—	—	—	—	$1K	0.00%	—	HELD
317	SXC	SUNCOKE ENERGY INC	—	—	—	—	$1K	0.00%	—	HELD
318	INGR	INGREDION INC	—	—	—	—	$1K	0.00%	—	HELD
319	INOD	INNODATA INC	—	—	—	—	$1K	0.00%	—	HELD
320	KFRC	KFORCE INC	—	—	—	—	$1K	0.00%	—	HELD
321	ETN	EATON CORP PLC	—	—	—	—	$1K	0.00%	—	HELD
322	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$1K	0.00%	—	HELD
323	EXPD	EXPEDITORS INTL WASH INC	—	—	—	—	$1K	0.00%	—	HELD
324	FMNB	FARMERS NATIONAL BANC CORP	—	—	—	—	$1K	0.00%	—	HELD
325	CRDO	CREDO TECHNOLOGY GROUP HOLDI	—	—	—	—	$1K	0.00%	—	HELD
326	AVA	AVISTA CORP	—	—	—	—	$1K	0.00%	—	HELD
327	HSY	HERSHEY CO	—	—	—	—	$1K	0.00%	—	HELD
328	TTAM	TITAN AMER SA	—	—	—	—	$1K	0.00%	—	HELD
329	NEM	NEWMONT CORP	—	—	—	—	$1K	0.00%	—	HELD
330	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$1K	0.00%	—	HELD
331	CXW	CORECIVIC INC	—	—	—	—	$1K	0.00%	—	HELD
332	ORCL	ORACLE CORP	—	—	—	—	$1K	0.00%	—	HELD
333	PFG	PRINCIPAL FINANCIAL GROUP IN	—	—	—	—	$1K	0.00%	—	HELD
334	AMCX	AMC NETWORKS INC	—	—	—	—	$1K	0.00%	—	HELD
335	NXST	NEXSTAR MEDIA GROUP INC	—	—	—	—	$1K	0.00%	—	HELD
336	P	EVERPURE INC	—	—	—	—	$1K	0.00%	—	HELD
337	LRN	STRIDE INC	—	—	—	—	$1K	0.00%	—	HELD
338	DRI	DARDEN RESTAURANTS INC	—	—	—	—	$1K	0.00%	—	HELD
339	FSS	FEDERAL SIGNAL CORP	—	—	—	—	$1K	0.00%	—	HELD
340	BWIN	THE BALDWIN INSURANCE GRP IN	—	—	—	—	$1K	0.00%	—	HELD
341	RPD	RAPID7 INC	—	—	—	—	$1K	0.00%	—	HELD
342	RKLB	ROCKET LAB CORP	—	—	—	—	$1K	0.00%	—	HELD
343	CI	THE CIGNA GROUP	—	—	—	—	$1K	0.00%	—	HELD
344	ZWS	ZURN ELKAY WATER SOLNS CORP	—	—	—	—	$1K	0.00%	—	HELD
345	SOFI	SOFI TECHNOLOGIES INC	—	—	—	—	$1K	0.00%	—	HELD
346	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$1K	0.00%	—	HELD
347	OSPN	ONESPAN INC	—	—	—	—	$1K	0.00%	—	HELD
348	BLMN	BLOOMIN BRANDS INC	—	—	—	—	$1K	0.00%	—	HELD
349	CNH	CNH INDL N V	—	—	—	—	$1K	0.00%	—	HELD
350	ATRC	ATRICURE INC	—	—	—	—	$1K	0.00%	—	HELD
351	ES	EVERSOURCE ENERGY	—	—	—	—	$1K	0.00%	—	HELD
352	AAON	AAON INC	—	—	—	—	$1K	0.00%	—	HELD
353	ALL	ALLSTATE CORP	—	—	—	—	$1K	0.00%	—	HELD
354	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$1K	0.00%	—	HELD
355	LAR	LITHIUM ARGENTINA AG	—	—	—	—	$1K	0.00%	—	HELD
356	MTD	METTLER TOLEDO INTERNATIONAL	—	—	—	—	$1K	0.00%	—	HELD
357	ETON	ETON PHARMACEUTICALS INC	—	—	—	—	$1K	0.00%	—	HELD
358	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$1K	0.00%	—	HELD
359	BHE	BENCHMARK ELECTRS INC	—	—	—	—	$1K	0.00%	—	HELD
360	TM	TOYOTA MOTOR CORP	—	—	—	—	$1K	0.00%	—	HELD
361	LAMR	LAMAR ADVERTISING CO	—	—	—	—	$1K	0.00%	—	HELD
362	TKO	TKO GROUP HOLDINGS INC	—	—	—	—	$1K	0.00%	—	HELD
363	SEIC	SEI INVTS CO	—	—	—	—	$1K	0.00%	—	HELD
364	AMGN	AMGEN INC	—	—	—	—	$1K	0.00%	—	HELD
365	NYT	NEW YORK TIMES CO MTN BE	—	—	—	—	$1K	0.00%	—	HELD
366	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$997	0.00%	—	HELD
367	VST	VISTRA CORP	—	—	—	—	$997	0.00%	—	HELD
368	UNIT	UNITI GROUP LLC	—	—	—	—	$990	0.00%	—	HELD
369	GEN	GEN DIGITAL INC	—	—	—	—	$990	0.00%	—	HELD
370	WFRD	WEATHERFORD INTL PLC	—	—	—	—	$976	0.00%	—	HELD
371	SYY	SYSCO CORP	—	—	—	—	$976	0.00%	—	HELD
372	NXT	NEXTPOWER INC	—	—	—	—	$973	0.00%	—	HELD
373	MS	MORGAN STANLEY	—	—	—	—	$970	0.00%	—	HELD
374	HUBB	HUBBELL INC	—	—	—	—	$964	0.00%	—	HELD
375	CCRN	CROSS CTRY HEALTHCARE INC	—	—	—	—	$958	0.00%	—	HELD
376	IDXX	IDEXX LABS INC	—	—	—	—	$958	0.00%	—	HELD
377	LNG	CHENIERE ENERGY INC	—	—	—	—	$957	0.00%	—	HELD
378	BATRK	ATLANTA BRAVES HLDGS INC COM SER	—	—	—	—	$951	0.00%	—	HELD
379	CBZ	CBIZ INC	—	—	—	—	$950	0.00%	—	HELD
380	STLD	STEEL DYNAMICS INC	—	—	—	—	$948	0.00%	—	HELD
381	PAYO	PAYONEER GLOBAL INC	—	—	—	—	$941	0.00%	—	HELD
382	URI	UNITED RENTALS INC	—	—	—	—	$940	0.00%	—	HELD
383	ATEN	A10 NETWORKS INC	—	—	—	—	$939	0.00%	—	HELD
384	NXRT	NEXPOINT RESIDENTIAL TR INC	—	—	—	—	$930	0.00%	—	HELD
385	CBRE	CBRE GROUP INC	—	—	—	—	$927	0.00%	—	HELD
386	APP	APPLOVIN CORP	—	—	—	—	$922	0.00%	—	HELD
387	ADBE	ADOBE INC	—	—	—	—	$918	0.00%	—	HELD
388	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$915	0.00%	—	HELD
389	UTL	UNITIL CORP	—	—	—	—	$913	0.00%	—	HELD
390	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$911	0.00%	—	HELD
391	AVY	AVERY DENNISON CORP	—	—	—	—	$908	0.00%	—	HELD
392	R	RYDER SYS INC	—	—	—	—	$907	0.00%	—	HELD
393	KNSL	KINSALE CAP GROUP INC	—	—	—	—	$903	0.00%	—	HELD
394	TS	TENARIS S A	—	—	—	—	$889	0.00%	—	HELD
395	MA	MASTERCARD INCORPORATED	—	—	—	—	$888	0.00%	—	HELD
396	POOL	POOL CORP	—	—	—	—	$877	0.00%	—	HELD
397	NTGR	NETGEAR INC	—	—	—	—	$871	0.00%	—	HELD
398	STRL	STERLING INFRASTRUCTURE INC	—	—	—	—	$869	0.00%	—	HELD
399	REX	REX AMERICAN RES CORP	—	—	—	—	$868	0.00%	—	HELD
400	EXTR	EXTREME NETWORKS INC	—	—	—	—	$865	0.00%	—	HELD
401	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$864	0.00%	—	HELD
402	AYI	ACUITY INC	—	—	—	—	$854	0.00%	—	HELD
403	FIG	FIGMA INC	—	—	—	—	$846	0.00%	—	HELD
404	PRGS	PROGRESS SOFTWARE CORP	—	—	—	—	$841	0.00%	—	HELD
405	MDLN	MEDLINE INC COM CL	—	—	—	—	$840	0.00%	—	HELD
406	MDT	MEDTRONIC PLC	—	—	—	—	$838	0.00%	—	HELD
407	MAN	MANPOWERGROUP INC WIS	—	—	—	—	$821	0.00%	—	HELD
408	KRNT	KORNIT DIGITAL LTD	—	—	—	—	$816	0.00%	—	HELD
409	FTNT	FORTINET INC	—	—	—	—	$814	0.00%	—	HELD
410	CNNE	CANNAE HLDGS INC	—	—	—	—	$810	0.00%	—	HELD
411	MGA	MAGNA INTL INC	—	—	—	—	$809	0.00%	—	HELD
412	NATH	NATHANS FAMOUS INC	—	—	—	—	$809	0.00%	—	HELD
413	HNGE	HINGE HEALTH INC	—	—	—	—	$804	0.00%	—	HELD
414	NWS	NEWS CORP NEW	—	—	—	—	$801	0.00%	—	HELD
415	MTH	MERITAGE HOMES CORP	—	—	—	—	$795	0.00%	—	HELD
416	PNW	PINNACLE WEST CAP CORP	—	—	—	—	$790	0.00%	—	HELD
417	PSFE	PAYSAFE LIMITED	—	—	—	—	$785	0.00%	—	HELD
418	RDWR	RADWARE LTD	—	—	—	—	$782	0.00%	—	HELD
419	ESLT	ELBIT SYS LTD	—	—	—	—	$773	0.00%	—	HELD
420	FSV	FIRSTSERVICE CORP NEW	—	—	—	—	$772	0.00%	—	HELD
421	BRBR	BELLRING BRANDS INC	—	—	—	—	$761	0.00%	—	HELD
422	SBGI	SINCLAIR INC	—	—	—	—	$757	0.00%	—	HELD
423	TEM	TEMPUS AI INC	—	—	—	—	$757	0.00%	—	HELD
424	FHN	FIRST HORIZON CORPORATION	—	—	—	—	$753	0.00%	—	HELD
425	T86	TRI POINTE HOMES INC	—	—	—	—	$752	0.00%	—	HELD
426	NDAQ	NASDAQ INC	—	—	—	—	$751	0.00%	—	HELD
427	GFS	GLOBALFOUNDRIES INC	—	—	—	—	$749	0.00%	—	HELD
428	SPGI	S&P GLOBAL INC	—	—	—	—	$745	0.00%	—	HELD
429	S	SENTINELONE INC	—	—	—	—	$740	0.00%	—	HELD
430	NWSA	NEWS CORP NEW	—	—	—	—	$736	0.00%	—	HELD
431	VRNS	VARONIS SYS INC	—	—	—	—	$735	0.00%	—	HELD
432	APOG	APOGEE ENTERPRISES INC	—	—	—	—	$730	0.00%	—	HELD
433	AIZ	ASSURANT INC	—	—	—	—	$725	0.00%	—	HELD
434	BCC	BOISE CASCADE CO DEL	—	—	—	—	$722	0.00%	—	HELD
435	AU	ANGLOGOLD ASHANTI PLC	—	—	—	—	$721	0.00%	—	HELD
436	NE	NOBLE CORP PLC	—	—	—	—	$720	0.00%	—	HELD
437	VFC	V F CORP	—	—	—	—	$720	0.00%	—	HELD
438	ENS	ENERSYS	—	—	—	—	$708	0.00%	—	HELD
439	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$695	0.00%	—	HELD
440	GMED	GLOBUS MED INC	—	—	—	—	$686	0.00%	—	HELD
441	CDLR	CADELER A S SPON	—	—	—	—	$680	0.00%	—	HELD
442	RXO	RXO INC	—	—	—	—	$678	0.00%	—	HELD
443	NAVI	NAVIENT CORPORATION	—	—	—	—	$675	0.00%	—	HELD
444	SHLS	SHOALS TECHNOLOGIES GROUP IN	—	—	—	—	$675	0.00%	—	HELD
445	SVM	SILVERCORP METALS INC	—	—	—	—	$674	0.00%	—	HELD
446	CVLG	COVENANT LOGISTICS GROUP INC	—	—	—	—	$669	0.00%	—	HELD
447	DOW	DOW HLDGS INC	—	—	—	—	$665	0.00%	—	HELD
448	TWO	TWO HARBORS INVENTMENT CORPO	—	—	—	—	$664	0.00%	—	HELD
449	CAL	CALERES INC	—	—	—	—	$660	0.00%	—	HELD
450	AQN	ALGONQUIN POWER & UTILITIES	—	—	—	—	$656	0.00%	—	HELD
451	MYE	MYERS INDS INC	—	—	—	—	$655	0.00%	—	HELD
452	WRBY	WARBY PARKER INC	—	—	—	—	$650	0.00%	—	HELD
453	UFPI	UFP INDUSTRIES INC	—	—	—	—	$650	0.00%	—	HELD
454	CHTR	CHARTER COMMUNICATIONS INC	—	—	—	—	$648	0.00%	—	HELD
455	BATRA	ATLANTA BRAVES HLDGS INC COM SER	—	—	—	—	$644	0.00%	—	HELD
456	LUV	SOUTHWEST AIRLS CO	—	—	—	—	$630	0.00%	—	HELD
457	WBTN	WEBTOON ENTMT INC	—	—	—	—	$629	0.00%	—	HELD
458	AESI	ATLAS ENERGY SOLUTIONS INC	—	—	—	—	$625	0.00%	—	HELD
459	DIOD	DIODES INC	—	—	—	—	$623	0.00%	—	HELD
460	MTUS	METALLUS INC	—	—	—	—	$623	0.00%	—	HELD
461	CTAS	CINTAS CORP	—	—	—	—	$612	0.00%	—	HELD
462	HP	HELMERICH & PAYNE INC	—	—	—	—	$609	0.00%	—	HELD
463	STT	STATE STR CORP	—	—	—	—	$607	0.00%	—	HELD
464	RYAN	RYAN SPECIALTY HOLDINGS INC	—	—	—	—	$605	0.00%	—	HELD
465	TH	TARGET HOSPITALITY CORP	—	—	—	—	$601	0.00%	—	HELD
466	ATKR	ATKORE INC	—	—	—	—	$597	0.00%	—	HELD
467	THC	TENET HEALTHCARE CORP	—	—	—	—	$591	0.00%	—	HELD
468	ALNY	ALNYLAM PHARMACEUTICALS INC	—	—	—	—	$587	0.00%	—	HELD
469	COMP	COMPASS INC	—	—	—	—	$581	0.00%	—	HELD
470	UTHR	UNITED THERAPEUTICS CORP DEL	—	—	—	—	$576	0.00%	—	HELD
471	MDLZ	MONDELEZ INTL INC	—	—	—	—	$574	0.00%	—	HELD
472	SAFE	SAFEHOLD INC	—	—	—	—	$572	0.00%	—	HELD
473	PLAY	DAVE & BUSTERS ENTMT INC	—	—	—	—	$563	0.00%	—	HELD
474	AON	AON PLC	—	—	—	—	$562	0.00%	—	HELD
475	BBUC	BROOKFIELD BUSINESS CORP	—	—	—	—	$561	0.00%	—	HELD
476	RIO	RIO TINTO PLC	—	—	—	—	$560	0.00%	—	HELD
477	EQT	EQT CORP	—	—	—	—	$558	0.00%	—	HELD
478	OXM	OXFORD INDS INC	—	—	—	—	$555	0.00%	—	HELD
479	WT	WISDOMTREE INC	—	—	—	—	$555	0.00%	—	HELD
480	CENTA	CENTRAL GARDEN & PET CO	—	—	—	—	$543	0.00%	—	HELD
481	SAH	SONIC AUTOMOTIVE INC	—	—	—	—	$540	0.00%	—	HELD
482	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$536	0.00%	—	HELD
483	POR	PORTLAND GEN ELEC CO	—	—	—	—	$530	0.00%	—	HELD
484	JKHY	HENRY JACK & ASSOC INC	—	—	—	—	$526	0.00%	—	HELD
485	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$518	0.00%	—	HELD
486	TRS	TRIMAS CORP	—	—	—	—	$518	0.00%	—	HELD
487	MAX	MEDIAALPHA INC	—	—	—	—	$515	0.00%	—	HELD
488	CP	CANADIAN PACIFIC KANSAS CITY	—	—	—	—	$515	0.00%	—	HELD
489	OVV	OVINTIV INC	—	—	—	—	$515	0.00%	—	HELD
490	SHG	SHINHAN FINANCIAL GROUP CO L	—	—	—	—	$512	0.00%	—	HELD
491	EPC	EDGEWELL PERSONAL CARE CO	—	—	—	—	$512	0.00%	—	HELD
492	EH	EHANG HLDGS LTD	—	—	—	—	$510	0.00%	—	HELD
493	LSCC	LATTICE SEMICONDUCTOR CORP	—	—	—	—	$509	0.00%	—	HELD
494	CF	CF INDUSTRIES HOLD	—	—	—	—	$506	0.00%	—	HELD
495	COKE	COCA COLA CONS INC	—	—	—	—	$502	0.00%	—	HELD
496	IMXI	INTERNATIONAL MONEY EXPRESS	—	—	—	—	$501	0.00%	—	HELD
497	IREN 3.25 06/15/30	IREN LIMITED	—	—	—	—	$501	0.00%	—	HELD
498	YOU	CLEAR SECURE INC	—	—	—	—	$501	0.00%	—	HELD
499	RGR	STURM RUGER & CO INC	—	—	—	—	$500	0.00%	—	HELD
500	FIS	FIDELITY NATL INFORMATION SV	—	—	—	—	$499	0.00%	—	HELD

Source: SEC EDGAR · accession 0002073833-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.