Investors Portfolio Services LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2073833
Institutional-grade research for retail investors
13F Reported Value
ⓘ$107.9M
Holdings
702
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Investors Portfolio Services LLC disclosed 702 positions worth $107.9M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 20.6% of the equity portfolio. During the quarter the fund opened 353 new positions and exited 80 and a full exit from $NVG. The portfolio is most concentrated in Other (73.6% of disclosed assets). All figures are sourced directly from Investors Portfolio Services LLC’s Form 13F-HR filing with the SEC under CIK 2073833.
Sector Allocation
OtherConsumer DiscretionaryFinancialsTechnologyIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$22.2M34,013 sh FIRST TR EXCHNG TRADED FD VI
—Quality
$16.8M500,724 shGOLDMAN SACHS ETF TR
—Quality
$9.5M189,100 shFIRST TR EXCHANGE TRADED FD
—Quality
$7.6M68,878 sh- —
Quality
$7.0M67,461 sh J P MORGAN EXCHANGE TRADED F INTRNL
—Quality
$6.0M78,722 sh- 67.0
Quality
$5.4M5,430 sh SELECT SECTOR SPDR TR STATE STREET
—Quality
$5.2M112,472 sh- 73.9
Quality
$3.7M11,760 sh ISHARES TR
—Quality
$2.7M31,585 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $22.2M | 34,013 |
| FIRST TR EXCHNG TRADED FD VI | — | $16.8M | 500,724 |
| GOLDMAN SACHS ETF TR | — | $9.5M | 189,100 |
| FIRST TR EXCHANGE TRADED FD | — | $7.6M | 68,878 |
 Invesco Ltd.$IVZ | — | $7.0M | 67,461 |
| J P MORGAN EXCHANGE TRADED F INTRNL | — | $6.0M | 78,722 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $5.4M | 5,430 |
| SELECT SECTOR SPDR TR STATE STREET | — | $5.2M | 112,472 |
 MCDONALDS CORP$MCD | 73.9 | $3.7M | 11,760 |
| ISHARES TR | — | $2.7M | 31,585 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Investors Portfolio Services LLC's 702 positions.
Showing top 10 of 702 holdings.
Sector Allocation
Other
$79.4M
Consumer Discretionary
$10.5M
Financials
$9.6M
Technology
$5.1M
Industrials
$1.7M
Healthcare
$463,725
Utilities
$321,122
Communication Services
$205,808
Full Holdings — Investors Portfolio Services LLC (Q1 2026)
All 702 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 | $SPY | SPDR S&P 500 ETF TRUST | $22.2M | 20.6% | -18% | — |
| 2 | — | FIRST TR EXCHNG TRADED FD VI | $16.8M | 15.6% | NEW | — |
| 3 | — | GOLDMAN SACHS ETF TR | $9.5M | 8.8% | -4% | — |
| 4 | — | FIRST TR EXCHANGE TRADED FD | $7.6M | 7.1% | -8% | — |
| 5 | $IVZ | Invesco Ltd. | $7.0M | 6.5% | -13% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F INTRNL | $6.0M | 5.5% | +10% | — |
| 7 | $COST | COSTCO WHOLESALE CORP /NEW | $5.4M | 5.0% | +33% | 67 |
| 8 | — | SELECT SECTOR SPDR TR STATE STREET | $5.2M | 4.8% | -5% | — |
| 9 | $MCD | MCDONALDS CORP | $3.7M | 3.4% | NEW | 73.9 |
| 10 | — | ISHARES TR | $2.7M | 2.5% | -1% | — |
| 11 | — | J P MORGAN EXCHANGE TRADED F NASDAQ | $2.2M | 2.0% | -4% | — |
| 12 | — | VANGUARD INDEX FDS | $1.8M | 1.7% | -5% | — |
| 13 |  $TSBK | TIMBERLAND BANCORP INC | $1.4M | 1.3% | +0% | — |
| 14 | — | PGIM ETF TR | $1.3M | 1.3% | -5% | — |
| 15 |  $AAPL | Apple Inc. | $796,400 | 0.7% | -2% | 76.1 |
| 16 |  $NVDA | NVIDIA CORP | $740,449 | 0.7% | -1% | 90.2 |
| 17 |  $MSFT | MICROSOFT CORP | $732,188 | 0.7% | +9% | 83.7 |
| 18 | — | FIRST TR EXCH TRADED FD III | $722,865 | 0.7% | -10% | — |
| 19 |  $QCOM | QUALCOMM INC/DE | $631,858 | 0.6% | -11% | 81.9 |
| 20 |  $BAC | BANK OF AMERICA CORP /DE/ | $526,399 | 0.5% | +0% | 68.4 |
| 21 |  $ORLY | O REILLY AUTOMOTIVE INC | $470,781 | 0.4% | +0% | 72.7 |
| 22 | — | J P MORGAN EXCHANGE TRADED F | $453,728 | 0.4% | -28% | — |
| 23 |  $PANW | Palo Alto Networks Inc | $431,605 | 0.4% | +1% | 66.5 |
| 24 |  $ANET | Arista Networks, Inc. | $361,536 | 0.3% | +61% | 86 |
| 25 |  $BABA | Alibaba Group Holding Ltd | $346,646 | 0.3% | -10% | — |
| 26 |  $LRCX | LAM RESEARCH CORP | $339,314 | 0.3% | +0% | 82.4 |
| 27 |  $GWW | W.W. GRAINGER, INC. | $277,066 | 0.3% | -4% | 69.5 |
| 28 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $249,273 | 0.2% | +0% | — |
| 29 |  $BE | Bloom Energy Corp | $213,397 | 0.2% | -22% | 54.4 |
| 30 | — | ISHARES TR | $195,869 | 0.2% | -19% | — |
| 31 |  $PATH | UiPath, Inc. | $195,571 | 0.2% | -2% | 67.7 |
| 32 | — | GOLDMAN SACHS ETF TR | $187,566 | 0.2% | +60% | — |
| 33 | — | SCHWAB STRATEGIC TR US LRG CAP | $178,047 | 0.2% | -0% | — |
| 34 |  $HON | HONEYWELL INTERNATIONAL INC | $177,947 | 0.2% | -27% | 65.7 |
| 35 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $177,784 | 0.2% | +90% | 74.4 |
| 36 |  $AZO | AUTOZONE INC | $168,889 | 0.2% | +0% | 66.5 |
| 37 |  $HZO | MARINEMAX INC | $164,408 | 0.1% | -11% | 36.5 |
| 38 |  $TSLA | Tesla, Inc. | $162,099 | 0.1% | +33% | 50.1 |
| 39 |  $PAHC | PHIBRO ANIMAL HEALTH CORP | $159,021 | 0.1% | -7% | 71.7 |
| 40 |  $AMZN | AMAZON COM INC | $158,637 | 0.1% | +3% | 74.6 |
| 41 |  $BA | BOEING CO | $154,846 | 0.1% | +14% | 51.8 |
| 42 |  $V | VISA INC. | $147,400 | 0.1% | -11% | 83.5 |
| 43 | — | DIMENSIONAL ETF TRUST | $139,143 | 0.1% | +0% | — |
| 44 |  $GOOG | Alphabet Inc. | $137,702 | 0.1% | +54% | 80.2 |
| 45 | — | ISHARES TR | $135,981 | 0.1% | +0% | — |
| 46 |  $ROP | ROPER TECHNOLOGIES INC | $135,620 | 0.1% | +3% | 72.2 |
| 47 |  $BRK.B | BERKSHIRE HATHAWAY INC | $135,193 | 0.1% | +52% | 64.5 |
| 48 | — | VANGUARD INDEX FDS | $134,202 | 0.1% | -1% | — |
| 49 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $118,790 | 0.1% | -67% | 66.5 |
| 50 | — | FIRST TR EXCHANGE-TRADED FD | $116,412 | 0.1% | -20% | — |
| 51 | — | FIRST TR EXCHNG TRADED FD VI | $116,132 | 0.1% | -99% | — |
| 52 |  $ARES | Ares Management Corp | $115,765 | 0.1% | +14% | 70.8 |
| 53 | — | ISHARES TR CORE | $104,514 | 0.1% | -9% | — |
| 54 |  $WM | WASTE MANAGEMENT INC | $103,636 | 0.1% | -28% | 70.7 |
| 55 |  $PWR | QUANTA SERVICES, INC. | $103,444 | 0.1% | -40% | 62.6 |
| 56 |  $PM | Philip Morris International Inc. | $94,435 | 0.1% | -23% | 80.5 |
| 57 |  $NEE | NEXTERA ENERGY INC | $93,553 | 0.1% | -33% | 71.7 |
| 58 |  $T | AT&T INC. | $89,685 | 0.1% | +1% | 71.9 |
| 59 | — | DIMENSIONAL ETF TRUST | $88,980 | 0.1% | +0% | — |
| 60 | — | ISHARES TR 0-3 | $87,193 | 0.1% | NEW | — |
| 61 | — | VANGUARD INDEX FDS | $86,847 | 0.1% | +0% | — |
| 62 | — | ISHARES TR | $86,756 | 0.1% | +1% | — |
| 63 |  $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | $83,029 | 0.1% | +0% | — |
| 64 | — | ISHARES TR | $81,614 | 0.1% | +0% | — |
| 65 |  $FDX | FEDEX CORP | $72,147 | 0.1% | +0% | 60.3 |
| 66 | — | SELECT SECTOR SPDR TR STATE STREET | $71,491 | 0.1% | NEW | — |
| 67 | — | VANGUARD BD INDEX FDS | $71,063 | 0.1% | +0% | — |
| 68 |  $AMT | AMERICAN TOWER CORP /MA/ | $69,032 | 0.1% | -36% | 69.8 |
| 69 |  $NFLX | NETFLIX INC | $67,094 | 0.1% | NEW | 86.7 |
| 70 |  $LMT | LOCKHEED MARTIN CORP | $65,807 | 0.1% | +1% | 65 |
| 71 | — | ISHARES TR | $65,210 | 0.1% | +0% | — |
| 72 | — | VANGUARD INDEX FDS | $60,622 | 0.1% | +0% | — |
| 73 |  $JNJ | JOHNSON & JOHNSON | $57,901 | 0.1% | +154% | 72.8 |
| 74 | — | DIMENSIONAL ETF TRUST | $57,677 | 0.1% | +0% | — |
| 75 | — | VANGUARD STAR FDS | $55,506 | 0.1% | +0% | — |
| 76 |  $WMT | Walmart Inc. | $52,487 | 0.1% | +565% | 63.2 |
| 77 |  $BWXT | BWX Technologies, Inc. | $51,574 | 0.1% | +2% | 68 |
| 78 |  $ISRG | INTUITIVE SURGICAL INC | $50,709 | 0.1% | +175% | 81.4 |
| 79 | — | ISHARES TR 10-20 YR TRS | $49,857 | 0.1% | +0% | — |
| 80 |  $CVX | CHEVRON CORP | $49,272 | 0.1% | +5% | 54.7 |
| 81 |  $DHR | DANAHER CORP /DE/ | $47,961 | 0.0% | -1% | 63.9 |
| 82 |  $IAU | ISHARES GOLD TRUST | $44,962 | 0.0% | NEW | — |
| 83 |  $MRK | Merck & Co., Inc. | $44,850 | 0.0% | +698% | 70.9 |
| 84 |  $JPM | JPMORGAN CHASE & CO | $44,654 | 0.0% | +11% | 35.6 |
| 85 |  $KEY | KEYCORP /NEW/ | $44,580 | 0.0% | -15% | 70.4 |
| 86 |  $VLO | VALERO ENERGY CORP/TX | $43,561 | 0.0% | +1% | 51.4 |
| 87 |  $XOM | EXXON MOBIL CORP | $43,400 | 0.0% | +319% | 61.8 |
| 88 |  $ABBV | AbbVie Inc. | $43,119 | 0.0% | +243% | 59.3 |
| 89 | — | ISHARES TR | $38,291 | 0.0% | +0% | — |
| 90 |  $CAT | CATERPILLAR INC | $37,072 | 0.0% | +227% | 67.8 |
| 91 |  $ZETA | Zeta Global Holdings Corp. | $36,424 | 0.0% | +1821% | 53.6 |
| 92 | — | COSTCO WHOLESALE CORPORATION | $35,535 | 0.0% | NEW | — |
| 93 |  $EME | EMCOR Group, Inc. | $34,901 | 0.0% | -63% | 71.7 |
| 94 |  $CEG | Constellation Energy Corp | $34,607 | 0.0% | +2% | 62.5 |
| 95 |  $SBUX | STARBUCKS CORP | $33,244 | 0.0% | +0% | 54.6 |
| 96 |  $WPC | W. P. Carey Inc. | $32,884 | 0.0% | +5% | 62.1 |
| 97 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $32,689 | 0.0% | -23% | — |
| 98 |  $RTX | RTX Corp | $31,829 | 0.0% | NEW | 70 |
| 99 |  $CVS | CVS HEALTH Corp | $31,290 | 0.0% | -31% | 51.3 |
| 100 |  $DASH | DoorDash, Inc. | $30,657 | 0.0% | -10% | 70.6 |
| 101 | — | INNOVATOR ETFS TRUST | $29,423 | 0.0% | +0% | — |
| 102 | — | J P MORGAN EXCHANGE TRADED F | $24,779 | 0.0% | -13% | — |
| 103 |  $GEV | GE Vernova Inc. | $23,764 | 0.0% | +145% | 70.1 |
| 104 |  $META | Meta Platforms, Inc. | $22,816 | 0.0% | +18% | 80.9 |
| 105 | — | SELECT SECTOR SPDR TR STATE STREET | $22,309 | 0.0% | -14% | — |
| 106 | — | SPDR SERIES TRUST STATE | $21,385 | 0.0% | +36% | — |
| 107 |  $COP | CONOCOPHILLIPS | $20,926 | 0.0% | +18% | 74.8 |
| 108 |  $ALLY | Ally Financial Inc. | $19,991 | 0.0% | -49% | 69.3 |
| 109 | — | ISHARES TR | $19,856 | 0.0% | +0% | — |
| 110 |  $GE | GENERAL ELECTRIC CO | $19,037 | 0.0% | NEW | 74.8 |
| 111 | — | SELECT SECTOR SPDR TR STATE STREET | $18,573 | 0.0% | +12% | — |
| 112 |  $D | DOMINION ENERGY, INC | $18,546 | 0.0% | +0% | 74.9 |
| 113 |  $AVGO | Broadcom Inc. | $18,332 | 0.0% | -2% | 86.4 |
| 114 |  $BTG | B2GOLD CORP | $17,427 | 0.0% | -12% | — |
| 115 |  $COHR | COHERENT CORP. | $16,685 | 0.0% | -39% | 64 |
| 116 |  $DIS | Walt Disney Co | $16,146 | 0.0% | -2% | 68.9 |
| 117 |  $UNM | Unum Group | $15,961 | 0.0% | +22% | 49.5 |
| 118 |  $SMR | NUSCALE POWER Corp | $15,921 | 0.0% | NEW | 26.6 |
| 119 | — | FIRST TR EXCHANGE-TRADED ALP | $15,390 | 0.0% | +0% | — |
| 120 |  $RIVN | Rivian Automotive, Inc. / DE | $15,050 | 0.0% | -9% | 36 |
| 121 | — | PACER FDS TR | $14,788 | 0.0% | +1% | — |
| 122 | — | CAPITAL GROUP INTL FOCUS EQT SHS CREATION | $14,492 | 0.0% | -58% | — |
| 123 |  $C | CITIGROUP INC | $14,033 | 0.0% | +1% | 54.8 |
| 124 |  $ABT | ABBOTT LABORATORIES | $14,019 | 0.0% | +1871% | 67 |
| 125 |  $LOW | LOWES COMPANIES INC | $13,582 | 0.0% | +5% | 63.5 |
| 126 |  $STT | STATE STREET CORP | $13,403 | 0.0% | +1% | 61.5 |
| 127 | — | ISHARES TR | $13,148 | 0.0% | +0% | — |
| 128 |  $BAH | Booz Allen Hamilton Holding Corp | $12,991 | 0.0% | +16% | 65.5 |
| 129 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $12,987 | 0.0% | -3% | — |
| 130 |  $SOLS | Solstice Advanced Materials Inc. | $12,932 | 0.0% | -75% | — |
| 131 | — | ISHARES TR U.S. UTILITS | $11,945 | 0.0% | +1% | — |
| 132 |  $SNOW | Snowflake Inc. | $11,614 | 0.0% | +0% | 49.6 |
| 133 |  $CSCO | CISCO SYSTEMS, INC. | $11,526 | 0.0% | +46% | 72.3 |
| 134 |  $EIM | Eaton Vance Municipal Bond Fund | $11,160 | 0.0% | +2% | — |
| 135 |  $FETH | Fidelity Ethereum Fund | $10,858 | 0.0% | +0% | — |
| 136 |  $AMD | ADVANCED MICRO DEVICES INC | $10,851 | 0.0% | -5% | 78.8 |
| 137 |  $PEP | PEPSICO INC | $10,066 | 0.0% | +10% | 62.7 |
| 138 |  $DUK | Duke Energy CORP | $9,708 | 0.0% | +6% | 64 |
| 139 |  $STX | Seagate Technology Holdings plc | $9,614 | 0.0% | +36% | — |
| 140 |  $XEL | XCEL ENERGY INC | $9,613 | 0.0% | +0% | — |
| 141 |  $AWK | American Water Works Company, Inc. | $9,370 | 0.0% | -4% | 61.7 |
| 142 |  $PH | Parker-Hannifin Corp | $8,859 | 0.0% | +25% | 73.8 |
| 143 |  $VZ | VERIZON COMMUNICATIONS INC | $8,756 | 0.0% | +4% | 71.6 |
| 144 | — | TIDAL TRUST II YIELDMAX | $8,556 | 0.0% | +13% | — |
| 145 |  $PFH | PRUDENTIAL FINANCIAL INC | $8,289 | 0.0% | +1% | 58.6 |
| 146 | — | J P MORGAN EXCHANGE TRADED F | $8,136 | 0.0% | +0% | — |
| 147 | — | NUSHARES ETF TR NUVEEN | $8,093 | 0.0% | +0% | — |
| 148 |  $GD | GENERAL DYNAMICS CORP | $7,865 | 0.0% | +64% | 73 |
| 149 |  $WCN | Waste Connections, Inc. | $7,798 | 0.0% | +0% | — |
| 150 |  $PFE | PFIZER INC | $7,587 | 0.0% | -0% | 69 |
| 151 |  $__PARK_1390777 | Bank of New York Mellon Corp | $7,552 | 0.0% | +45% | 36.7 |
| 152 |  $PLAB | PHOTRONICS INC | $7,472 | 0.0% | +183% | 51.1 |
| 153 | — | PACER FDS TR | $6,864 | 0.0% | +3% | — |
| 154 |  $PG | PROCTER & GAMBLE Co | $6,597 | 0.0% | +35% | 72.9 |
| 155 |  $SILA | Sila Realty Trust, Inc. | $6,592 | 0.0% | +1% | 51.3 |
| 156 |  $WDC | WESTERN DIGITAL CORP | $6,553 | 0.0% | +0% | 76.8 |
| 157 |  $VLTO | Veralto Corp | $6,466 | 0.0% | +0% | 74.4 |
| 158 |  $FTV | Fortive Corp | $6,416 | 0.0% | +0% | 55.9 |
| 159 |  $MET | METLIFE INC | $6,400 | 0.0% | +32% | 73.9 |
| 160 |  $UNH | UNITEDHEALTH GROUP INC | $6,346 | 0.0% | -82% | 66.8 |
| 161 |  $GOOGL | Alphabet Inc. | $6,339 | 0.0% | -19% | 80.2 |
| 162 |  $PLD | Prologis, Inc. | $6,251 | 0.0% | +32% | 67.5 |
| 163 | — | FIRST TR EXCHANGE-TRADED FD | $6,193 | 0.0% | NEW | — |
| 164 |  $USB | US BANCORP DE | $5,983 | 0.0% | +39% | 71.4 |
| 165 |  $HD | HOME DEPOT, INC. | $5,954 | 0.0% | +0% | 69.2 |
| 166 |  $ENB | ENBRIDGE INC | $5,848 | 0.0% | +0% | — |
| 167 | — | FIRST TR EXCHANGE TRADED FD | $5,647 | 0.0% | -25% | — |
| 168 |  $EXC | EXELON CORP | $5,493 | 0.0% | -13% | 63.9 |
| 169 |  $PRIM | Primoris Services Corp | $5,303 | 0.0% | -93% | 62.3 |
| 170 |  $ADM | Archer-Daniels-Midland Co | $5,247 | 0.0% | +0% | 49.4 |
| 171 |  $BLK | BlackRock, Inc. | $5,209 | 0.0% | +25% | 70.3 |
| 172 |  $CRM | Salesforce, Inc. | $5,176 | 0.0% | +675% | 75.2 |
| 173 |  $KMI | KINDER MORGAN, INC. | $5,107 | 0.0% | +67% | 74.6 |
| 174 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $5,062 | 0.0% | +36% | 69.5 |
| 175 |  $MU | MICRON TECHNOLOGY INC | $4,838 | 0.0% | -40% | 88.4 |
| 176 |  $NOW | ServiceNow, Inc. | $4,692 | 0.0% | NEW | 76 |
| 177 |  $ECG | Everus Construction Group, Inc. | $4,648 | 0.0% | NEW | 67 |
| 178 |  $CCZ | COMCAST CORP | $4,521 | 0.0% | -6% | 70.4 |
| 179 |  $CSX | CSX CORP | $4,375 | 0.0% | +94% | 66.4 |
| 180 |  $Q | Qnity Electronics, Inc. | $4,340 | 0.0% | +550% | — |
| 181 |  $VNO | VORNADO REALTY TRUST | $4,280 | 0.0% | NEW | 69.1 |
| 182 |  $NZF | Nuveen Municipal Credit Income Fund | $3,998 | 0.0% | -91% | — |
| 183 |  $SHBI | SHORE BANCSHARES INC | $3,983 | 0.0% | NEW | 64 |
| 184 |  $PYPL | PayPal Holdings, Inc. | $3,940 | 0.0% | -8% | 70.5 |
| 185 |  $SO | SOUTHERN CO | $3,933 | 0.0% | +35% | 65.1 |
| 186 |  $APD | Air Products & Chemicals, Inc. | $3,898 | 0.0% | +0% | 41.2 |
| 187 |  $KO | COCA COLA CO | $3,869 | 0.0% | +40% | 74 |
| 188 |  $ET | Energy Transfer LP | $3,860 | 0.0% | NEW | 64.5 |
| 189 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $3,828 | 0.0% | +0% | — |
| 190 |  $MTZ | MASTEC INC | $3,782 | 0.0% | +0% | 59.7 |
| 191 |  $IBCP | INDEPENDENT BANK CORP /MI/ | $3,746 | 0.0% | NEW | 55.3 |
| 192 |  $AXP | AMERICAN EXPRESS CO | $3,653 | 0.0% | +50% | 73.2 |
| 193 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $3,479 | 0.0% | +42% | 75.4 |
| 194 |  $MELI | MERCADOLIBRE INC | $3,459 | 0.0% | +0% | 77.5 |
| 195 |  $WFC | WELLS FARGO & COMPANY/MN | $3,396 | 0.0% | +13% | — |
| 196 |  $GS | GOLDMAN SACHS GROUP INC | $3,392 | 0.0% | NEW | — |
| 197 |  $GLW | CORNING INC /NY | $3,380 | 0.0% | -27% | 72.7 |
| 198 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $3,372 | 0.0% | +43% | 74.6 |
| 199 |  $JBGS | JBG SMITH Properties | $3,298 | 0.0% | NEW | 28.6 |
| 200 | — | SCHWAB STRATEGIC TR | $3,178 | 0.0% | -48% | — |
| 201 |  $CAH | CARDINAL HEALTH INC | $3,174 | 0.0% | +100% | 58.6 |
| 202 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3,140 | 0.0% | +56% | 66.7 |
| 203 |  $MMM | 3M CO | $3,119 | 0.0% | +0% | 60.7 |
| 204 | — | ISHARES TR | $2,981 | 0.0% | +0% | — |
| 205 |  $RSG | REPUBLIC SERVICES, INC. | $2,951 | 0.0% | +40% | 72 |
| 206 |  $RDN | RADIAN GROUP INC | $2,948 | 0.0% | NEW | 57.6 |
| 207 |  $NTRS | NORTHERN TRUST CORP | $2,932 | 0.0% | +0% | 71.8 |
| 208 |  $BROS | Dutch Bros Inc. | $2,888 | 0.0% | +0% | 65.9 |
| 209 |  $MOG-A | MOOG INC. | $2,784 | 0.0% | NEW | 66.2 |
| 210 |  $SYK | STRYKER CORP | $2,773 | 0.0% | +350% | 69.8 |
| 211 |  $MCK | MCKESSON CORP | $2,758 | 0.0% | +0% | 63.7 |
| 212 |  $PEGA | PEGASYSTEMS INC | $2,753 | 0.0% | +33% | 69.6 |
| 213 |  $WTFC | WINTRUST FINANCIAL CORP | $2,751 | 0.0% | NEW | 34.1 |
| 214 |  $AMAT | APPLIED MATERIALS INC /DE | $2,688 | 0.0% | +75% | 74.8 |
| 215 |  $SYM | Symbotic Inc. | $2,679 | 0.0% | +2% | 55.1 |
| 216 |  $WS | Worthington Steel, Inc. | $2,626 | 0.0% | NEW | 55.7 |
| 217 |  $AHRT | AH Realty Trust, Inc. | $2,547 | 0.0% | NEW | 31.5 |
| 218 |  $CHRD | Chord Energy Corp | $2,546 | 0.0% | NEW | 60.8 |
| 219 |  $TECK | TECK RESOURCES LTD | $2,536 | 0.0% | +0% | — |
| 220 |  $HWM | Howmet Aerospace Inc. | $2,468 | 0.0% | -10% | 79.1 |
| 221 |  $FN | Fabrinet | $2,459 | 0.0% | +100% | 72.4 |
| 222 |  $GILD | GILEAD SCIENCES, INC. | $2,435 | 0.0% | -10% | 77.8 |
| 223 |  $TMUS | T-Mobile US, Inc. | $2,403 | 0.0% | +100% | 72.7 |
| 224 |  $NI | NISOURCE INC. | $2,399 | 0.0% | -2% | 61.7 |
| 225 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $2,394 | 0.0% | +0% | — |
| 226 |  $SLAB | SILICON LABORATORIES INC. | $2,383 | 0.0% | NEW | 36.6 |
| 227 |  $LFUS | LITTELFUSE INC /DE | $2,377 | 0.0% | +25% | 58.7 |
| 228 |  $XRAY | DENTSPLY SIRONA Inc. | $2,355 | 0.0% | +2% | 37 |
| 229 |  $ZM | Zoom Communications, Inc. | $2,335 | 0.0% | +9% | 72.4 |
| 230 |  $MO | ALTRIA GROUP, INC. | $2,310 | 0.0% | +74% | 72.1 |
| 231 |  $DE | DEERE & CO | $2,309 | 0.0% | -20% | 57.4 |
| 232 |  $GVA | GRANITE CONSTRUCTION INC | $2,289 | 0.0% | NEW | 56.9 |
| 233 | — | PROFESIONALLY MANAGED PORTFO | $2,220 | 0.0% | +0% | — |
| 234 |  $NFG | NATIONAL FUEL GAS CO | $2,177 | 0.0% | +0% | 80.4 |
| 235 |  $AGX | ARGAN INC | $2,171 | 0.0% | NEW | 79.2 |
| 236 | — | INNOVATOR ETFS TRUST | $2,153 | 0.0% | +0% | — |
| 237 |  $TJX | TJX COMPANIES INC /DE/ | $2,148 | 0.0% | +0% | 70.7 |
| 238 |  $CMI | CUMMINS INC | $2,145 | 0.0% | -25% | 58.9 |
| 239 |  $NVT | nVent Electric plc | $2,070 | 0.0% | -8% | — |
| 240 |  $IBKR | Interactive Brokers Group, Inc. | $2,059 | 0.0% | +0% | 75.5 |
| 241 |  $IONQ | IonQ, Inc. | $2,051 | 0.0% | +22% | 32.8 |
| 242 |  $FIX | COMFORT SYSTEMS USA INC | $2,047 | 0.0% | +0% | 79.5 |
| 243 |  $WU | Western Union CO | $2,020 | 0.0% | NEW | 52.8 |
| 244 |  $JHG | Janus Henderson Group Ltd. | $2,015 | 0.0% | NEW | — |
| 245 |  $CRUS | CIRRUS LOGIC, INC. | $1,995 | 0.0% | -8% | 75.3 |
| 246 |  $ECL | ECOLAB INC. | $1,992 | 0.0% | NEW | 64.3 |
| 247 |  $VNT | Vontier Corp | $1,987 | 0.0% | +0% | 60.5 |
| 248 |  $RBRK | Rubrik, Inc. | $1,965 | 0.0% | NEW | 49.5 |
| 249 |  $LLY | ELI LILLY & Co | $1,940 | 0.0% | -50% | 89.3 |
| 250 |  $TWLO | TWILIO INC | $1,934 | 0.0% | NEW | 59.5 |
| 251 |  $BBAI | BigBear.ai Holdings, Inc. | $1,917 | 0.0% | +23% | 12.7 |
| 252 |  $SNDR | Schneider National, Inc. | $1,893 | 0.0% | NEW | 51.5 |
| 253 |  $JCI | Johnson Controls International plc | $1,878 | 0.0% | +0% | — |
| 254 |  $CCI | CROWN CASTLE INC. | $1,875 | 0.0% | +10% | 52.9 |
| 255 |  $IRDM | Iridium Communications Inc. | $1,874 | 0.0% | NEW | 59.2 |
| 256 |  $APH | AMPHENOL CORP /DE/ | $1,866 | 0.0% | -21% | 80.5 |
| 257 |  $KLAC | KLA CORP | $1,857 | 0.0% | NEW | 84.4 |
| 258 |  $ON | ON SEMICONDUCTOR CORP | $1,853 | 0.0% | NEW | 42.4 |
| 259 |  $SSRM | SSR MINING INC. | $1,834 | 0.0% | NEW | 61.9 |
| 260 |  $CBOE | Cboe Global Markets, Inc. | $1,831 | 0.0% | +0% | 81.2 |
| 261 |  $UCTT | Ultra Clean Holdings, Inc. | $1,825 | 0.0% | NEW | 36 |
| 262 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $1,821 | 0.0% | -33% | 60.3 |
| 263 |  $FFIV | F5, INC. | $1,795 | 0.0% | NEW | 70 |
| 264 |  $COR | Cencora, Inc. | $1,794 | 0.0% | -33% | 59.6 |
| 265 |  $VRT | Vertiv Holdings Co | $1,755 | 0.0% | -61% | 82.7 |
| 266 |  $MCO | MOODYS CORP /DE/ | $1,749 | 0.0% | +0% | 81.3 |
| 267 |  $NOV | NOV Inc. | $1,728 | 0.0% | NEW | 50.1 |
| 268 |  $CVNA | CARVANA CO. | $1,713 | 0.0% | +133% | 69.2 |
| 269 |  $BFS | SAUL CENTERS, INC. | $1,689 | 0.0% | NEW | 43.9 |
| 270 |  $CRWD | CrowdStrike Holdings, Inc. | $1,688 | 0.0% | NEW | 55 |
| 271 |  $ASX | ASE Technology Holding Co., Ltd. | $1,674 | 0.0% | NEW | — |
| 272 |  $ZD | ZIFF DAVIS, INC. | $1,665 | 0.0% | NEW | 51.3 |
| 273 |  $BOW | Bowhead Specialty Holdings Inc. | $1,663 | 0.0% | NEW | 68.2 |
| 274 |  $TSN | TYSON FOODS, INC. | $1,662 | 0.0% | +32% | 51.9 |
| 275 |  $TFSL | TFS Financial CORP | $1,654 | 0.0% | NEW | — |
| 276 |  $DHI | HORTON D R INC /DE/ | $1,645 | 0.0% | +200% | 54.6 |
| 277 |  $FERG | Ferguson Enterprises Inc. /DE/ | $1,639 | 0.0% | -42% | 58.9 |
| 278 |  $SPXC | SPX Technologies, Inc. | $1,616 | 0.0% | NEW | 66 |
| 279 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1,584 | 0.0% | +20% | 70.8 |
| 280 |  $PHIN | PHINIA INC. | $1,583 | 0.0% | NEW | 56.6 |
| 281 |  $RAL | Ralliant Corp | $1,581 | 0.0% | +0% | 36.3 |
| 282 |  $ZTS | Zoetis Inc. | $1,569 | 0.0% | +125% | 72.6 |
| 283 |  $LH | LABCORP HOLDINGS INC. | $1,568 | 0.0% | +100% | 54.8 |
| 284 |  $FTDR | Frontdoor, Inc. | $1,558 | 0.0% | NEW | 68.4 |
| 285 |  $CSW | CSW INDUSTRIALS, INC. | $1,536 | 0.0% | NEW | 64.1 |
| 286 |  $RUM | RUM Group Inc. | $1,521 | 0.0% | NEW | 24.9 |
| 287 |  $TEL | TE Connectivity plc | $1,464 | 0.0% | +0% | — |
| 288 |  $OFG | OFG BANCORP | $1,457 | 0.0% | NEW | — |
| 289 |  $SNDK | Sandisk Corp | $1,455 | 0.0% | NEW | 88.8 |
| 290 |  $COF | CAPITAL ONE FINANCIAL CORP | $1,454 | 0.0% | NEW | 71 |
| 291 |  $KEYS | Keysight Technologies, Inc. | $1,448 | 0.0% | +0% | 72.3 |
| 292 |  $WPM | Wheaton Precious Metals Corp. | $1,444 | 0.0% | +0% | — |
| 293 |  $XMTR | Xometry, Inc. | $1,444 | 0.0% | +52% | 41.3 |
| 294 |  $TGB | Trekor Metals Ltd | $1,438 | 0.0% | NEW | — |
| 295 |  $TT | Trane Technologies plc | $1,434 | 0.0% | +0% | — |
| 296 |  $AGI | ALAMOS GOLD INC | $1,430 | 0.0% | NEW | — |
| 297 |  $HG | Hamilton Insurance Group, Ltd. | $1,410 | 0.0% | NEW | — |
| 298 |  $USNA | USANA HEALTH SCIENCES INC | $1,386 | 0.0% | NEW | 40 |
| 299 |  $PGC | PEAPACK GLADSTONE FINANCIAL CORP | $1,377 | 0.0% | NEW | 60.1 |
| 300 |  $CIGI | Colliers International Group Inc. | $1,370 | 0.0% | NEW | — |
| 301 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $1,354 | 0.0% | NEW | 33 |
| 302 |  $UI | Ubiquiti Inc. | $1,347 | 0.0% | +0% | 83.1 |
| 303 |  $EVR | Evercore Inc. | $1,345 | 0.0% | -20% | 76.1 |
| 304 |  $INTC | INTEL CORP | $1,342 | 0.0% | NEW | 41.5 |
| 305 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1,336 | 0.0% | -3% | 63.2 |
| 306 |  $TR | TOOTSIE ROLL INDUSTRIES INC | $1,329 | 0.0% | NEW | 55.8 |
| 307 |  $JBL | JABIL INC | $1,325 | 0.0% | +0% | 51.9 |
| 308 |  $GPI | GROUP 1 AUTOMOTIVE INC | $1,325 | 0.0% | NEW | 57.1 |
| 309 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1,324 | 0.0% | +50% | 63.7 |
| 310 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1,315 | 0.0% | +0% | 59.8 |
| 311 |  $ACLS | AXCELIS TECHNOLOGIES INC | $1,311 | 0.0% | NEW | 50.3 |
| 312 |  $AEE | AMEREN CORP | $1,310 | 0.0% | NEW | 63.5 |
| 313 |  $LNT | ALLIANT ENERGY CORP | $1,301 | 0.0% | NEW | 56.7 |
| 314 |  $TEAM | Atlassian Corp | $1,297 | 0.0% | NEW | 56.8 |
| 315 |  $BALL | BALL Corp | $1,294 | 0.0% | +0% | 54.2 |
| 316 |  $IBOC | INTERNATIONAL BANCSHARES CORP | $1,282 | 0.0% | NEW | — |
| 317 |  $SXC | SunCoke Energy, Inc. | $1,276 | 0.0% | NEW | 40.5 |
| 318 |  $INGR | Ingredion Inc | $1,268 | 0.0% | NEW | 58.3 |
| 319 |  $INOD | INNODATA INC | $1,257 | 0.0% | NEW | 70.6 |
| 320 |  $KFRC | KFORCE INC | $1,249 | 0.0% | NEW | 46.4 |
| 321 |  $ETN | Eaton Corp plc | $1,248 | 0.0% | +0% | — |
| 322 |  $NSC | NORFOLK SOUTHERN CORP | $1,243 | 0.0% | -56% | 70.8 |
| 323 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1,242 | 0.0% | -11% | 71.2 |
| 324 |  $FMNB | FARMERS NATIONAL BANC CORP /OH/ | $1,238 | 0.0% | NEW | 67.5 |
| 325 |  $CRDO | Credo Technology Group Holding Ltd | $1,221 | 0.0% | +0% | — |
| 326 |  $AVA | AVISTA CORP | $1,217 | 0.0% | NEW | 57.9 |
| 327 |  $HSY | HERSHEY CO | $1,206 | 0.0% | +100% | 59.4 |
| 328 |  $TTAM | Titan America SA | $1,201 | 0.0% | NEW | — |
| 329 |  $NEM | NEWMONT Corp /DE/ | $1,198 | 0.0% | NEW | 88.3 |
| 330 |  $NXPI | NXP Semiconductors N.V. | $1,194 | 0.0% | NEW | — |
| 331 |  $CXW | CoreCivic, Inc. | $1,193 | 0.0% | NEW | 59 |
| 332 |  $ORCL | ORACLE CORP | $1,190 | 0.0% | +60% | 67.2 |
| 333 |  $AMCX | AMC Global Media Inc. | $1,183 | 0.0% | NEW | 48.9 |
| 334 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $1,183 | 0.0% | +63% | 50.6 |
| 335 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $1,166 | 0.0% | NEW | 57.5 |
| 336 | — | EVERPURE INC | $1,157 | 0.0% | +100% | — |
| 337 |  $LRN | Stride, Inc. | $1,150 | 0.0% | NEW | 71.1 |
| 338 |  $DRI | DARDEN RESTAURANTS INC | $1,149 | 0.0% | -14% | 68.6 |
| 339 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $1,147 | 0.0% | NEW | 71.8 |
| 340 |  $RPD | Rapid7, Inc. | $1,145 | 0.0% | NEW | 52.4 |
| 341 |  $BWIN | Baldwin Insurance Group, Inc. | $1,145 | 0.0% | NEW | 51.6 |
| 342 |  $RKLB | Rocket Lab Corp | $1,139 | 0.0% | NEW | 37.2 |
| 343 |  $CI | Cigna Group | $1,134 | 0.0% | -33% | 66.8 |
| 344 |  $ZWS | Zurn Elkay Water Solutions Corp | $1,126 | 0.0% | NEW | 67.4 |
| 345 |  $SOFI | SoFi Technologies, Inc. | $1,124 | 0.0% | -6% | 53.8 |
| 346 |  $HOOD | Robinhood Markets, Inc. | $1,118 | 0.0% | +25% | 75.8 |
| 347 |  $OSPN | OneSpan Inc. | $1,117 | 0.0% | NEW | 58 |
| 348 |  $BLMN | Bloomin' Brands, Inc. | $1,107 | 0.0% | NEW | 45.2 |
| 349 |  $CNH | CNH Industrial N.V. | $1,105 | 0.0% | NEW | — |
| 350 |  $ATRC | AtriCure, Inc. | $1,092 | 0.0% | NEW | 47.6 |
| 351 |  $ES | EVERSOURCE ENERGY | $1,081 | 0.0% | +7% | 67 |
| 352 |  $AAON | AAON, INC. | $1,079 | 0.0% | NEW | 54.5 |
| 353 |  $ALL | ALLSTATE CORP | $1,071 | 0.0% | -17% | 76.6 |
| 354 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1,056 | 0.0% | NEW | 59.5 |
| 355 |  $LAR | Lithium Argentina AG | $1,054 | 0.0% | NEW | — |
| 356 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $1,043 | 0.0% | NEW | 68.8 |
| 357 |  $ETON | Eton Pharmaceuticals, Inc. | $1,041 | 0.0% | NEW | 51.9 |
| 358 |  $PLTR | Palantir Technologies Inc. | $1,041 | 0.0% | +167% | 85.8 |
| 359 |  $BHE | BENCHMARK ELECTRONICS INC | $1,033 | 0.0% | NEW | 37.6 |
| 360 |  $TM | TOYOTA MOTOR CORP/ | $1,031 | 0.0% | +0% | — |
| 361 |  $LAMR | LAMAR ADVERTISING CO/NEW | $1,026 | 0.0% | -13% | 67.8 |
| 362 |  $TKO | TKO Group Holdings, Inc. | $1,025 | 0.0% | +0% | 73.1 |
| 363 |  $SEIC | SEI INVESTMENTS CO | $1,010 | 0.0% | -8% | 77.9 |
| 364 |  $AMGN | AMGEN INC | $1,008 | 0.0% | NEW | 79.5 |
| 365 |  $NYT | NEW YORK TIMES CO | $1,004 | 0.0% | -7% | 71.3 |
| 366 |  $GEHC | GE HealthCare Technologies Inc. | $997 | 0.0% | +0% | 58.2 |
| 367 |  $VST | Vistra Corp. | $997 | 0.0% | +17% | 62.9 |
| 368 |  $UNIT | Uniti Group Inc. | $990 | 0.0% | NEW | — |
| 369 |  $GEN | Gen Digital Inc. | $990 | 0.0% | NEW | 67.7 |
| 370 |  $SYY | SYSCO CORP | $976 | 0.0% | +8% | 58.4 |
| 371 |  $WFRD | Weatherford International plc | $976 | 0.0% | +29% | — |
| 372 |  $NXT | Nextpower Inc. | $973 | 0.0% | NEW | 74.8 |
| 373 |  $MS | MORGAN STANLEY | $970 | 0.0% | -95% | — |
| 374 |  $HUBB | HUBBELL INC | $964 | 0.0% | +0% | 68.7 |
| 375 |  $IDXX | IDEXX LABORATORIES INC /DE | $958 | 0.0% | NEW | 73.6 |
| 376 |  $CCRN | CROSS COUNTRY HEALTHCARE INC | $958 | 0.0% | NEW | 34.5 |
| 377 |  $LNG | Cheniere Energy, Inc. | $957 | 0.0% | -20% | 48.4 |
| 378 |  $BATRA | Atlanta Braves Holdings, Inc. | $951 | 0.0% | NEW | 30.8 |
| 379 |  $CBZ | CBIZ, Inc. | $950 | 0.0% | NEW | 67 |
| 380 |  $STLD | STEEL DYNAMICS INC | $948 | 0.0% | NEW | 56 |
| 381 |  $PAYO | Payoneer Global Inc. | $941 | 0.0% | NEW | 55.3 |
| 382 |  $URI | UNITED RENTALS, INC. | $940 | 0.0% | -50% | 70.7 |
| 383 |  $ATEN | A10 Networks, Inc. | $939 | 0.0% | NEW | 66.1 |
| 384 |  $NXRT | NexPoint Residential Trust, Inc. | $930 | 0.0% | NEW | 37 |
| 385 |  $CBRE | CBRE GROUP, INC. | $927 | 0.0% | +0% | 62.9 |
| 386 |  $APP | AppLovin Corp | $922 | 0.0% | -33% | 86.8 |
| 387 |  $ADBE | ADOBE INC. | $918 | 0.0% | +0% | 80.4 |
| 388 |  $SHW | SHERWIN WILLIAMS CO | $915 | 0.0% | NEW | 65.3 |
| 389 |  $UTL | UNITIL CORP | $913 | 0.0% | NEW | 49.1 |
| 390 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $911 | 0.0% | -6% | 68.8 |
| 391 |  $AVY | Avery Dennison Corp | $908 | 0.0% | +67% | 62.9 |
| 392 |  $R | RYDER SYSTEM INC | $907 | 0.0% | NEW | 54.7 |
| 393 |  $KNSL | Kinsale Capital Group, Inc. | $903 | 0.0% | NEW | 79.6 |
| 394 |  $TS | TENARIS SA | $889 | 0.0% | NEW | — |
| 395 |  $MA | Mastercard Inc | $888 | 0.0% | -33% | 81.7 |
| 396 |  $POOL | POOL CORP | $877 | 0.0% | +33% | 56.3 |
| 397 |  $NTGR | NETGEAR, INC. | $871 | 0.0% | NEW | 33.8 |
| 398 |  $STRL | STERLING INFRASTRUCTURE, INC. | $869 | 0.0% | NEW | 73.3 |
| 399 |  $REX | REX AMERICAN RESOURCES Corp | $868 | 0.0% | NEW | 45.6 |
| 400 |  $EXTR | EXTREME NETWORKS INC | $865 | 0.0% | NEW | 52 |
| 401 |  $UBER | Uber Technologies, Inc | $864 | 0.0% | -8% | 79.3 |
| 402 |  $AYI | ACUITY INC. (DE) | $854 | 0.0% | -40% | 68.9 |
| 403 |  $FIG | Figma, Inc. | $846 | 0.0% | NEW | 45.2 |
| 404 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $841 | 0.0% | NEW | 58.2 |
| 405 |  $MDLN | Medline Inc. | $840 | 0.0% | NEW | — |
| 406 |  $MDT | Medtronic plc | $838 | 0.0% | -8% | — |
| 407 |  $MAN | ManpowerGroup Inc. | $821 | 0.0% | NEW | 42.6 |
| 408 |  $KRNT | Kornit Digital Ltd. | $816 | 0.0% | NEW | — |
| 409 |  $FTNT | Fortinet, Inc. | $814 | 0.0% | +0% | 78.1 |
| 410 |  $CNNE | Cannae Holdings, Inc. | $810 | 0.0% | NEW | 17.4 |
| 411 |  $MGA | MAGNA INTERNATIONAL INC | $809 | 0.0% | NEW | — |
| 412 |  $NATH | NATHANS FAMOUS, INC. | $809 | 0.0% | NEW | 59.3 |
| 413 |  $HNGE | Hinge Health, Inc. | $804 | 0.0% | NEW | 44.9 |
| 414 |  $NWS | NEWS CORP | $801 | 0.0% | +4% | 62.4 |
| 415 |  $MTH | Meritage Homes CORP | $795 | 0.0% | NEW | — |
| 416 |  $PNW | PINNACLE WEST CAPITAL CORP | $790 | 0.0% | NEW | 55.5 |
| 417 |  $PSFE | Paysafe Ltd | $785 | 0.0% | NEW | — |
| 418 |  $RDWR | RADWARE LTD | $782 | 0.0% | NEW | — |
| 419 |  $ESLT | ELBIT SYSTEMS LTD | $773 | 0.0% | NEW | — |
| 420 |  $FSV | FirstService Corp | $772 | 0.0% | NEW | — |
| 421 |  $BRBR | BELLRING BRANDS, INC. | $761 | 0.0% | NEW | 58.7 |
| 422 |  $SBGI | Sinclair, Inc. | $757 | 0.0% | NEW | 34.8 |
| 423 |  $TEM | Tempus AI, Inc. | $757 | 0.0% | +21% | 38.2 |
| 424 |  $FHN | FIRST HORIZON CORP | $753 | 0.0% | -30% | 43.8 |
| 425 |  $TPH | Tri Pointe Homes, Inc. | $752 | 0.0% | NEW | 40.7 |
| 426 |  $NDAQ | NASDAQ, INC. | $751 | 0.0% | +13% | 78.5 |
| 427 |  $GFS | GLOBALFOUNDRIES Inc. | $749 | 0.0% | NEW | — |
| 428 |  $SPGI | S&P Global Inc. | $745 | 0.0% | +0% | 79.4 |
| 429 |  $S | SentinelOne, Inc. | $740 | 0.0% | +73% | 41.4 |
| 430 |  $NWSA | NEWS CORP | $736 | 0.0% | +7% | 62.4 |
| 431 |  $VRNS | VARONIS SYSTEMS INC | $735 | 0.0% | NEW | 44.5 |
| 432 |  $APOG | APOGEE ENTERPRISES, INC. | $730 | 0.0% | NEW | 45.8 |
| 433 |  $AIZ | ASSURANT, INC. | $725 | 0.0% | -40% | 62.6 |
| 434 |  $BCC | BOISE CASCADE Co | $722 | 0.0% | NEW | 43.5 |
| 435 |  $AU | AngloGold Ashanti PLC | $721 | 0.0% | -13% | — |
| 436 |  $NE | Noble Corp plc | $720 | 0.0% | NEW | — |
| 437 |  $VFC | V F CORP | $720 | 0.0% | NEW | 59.7 |
| 438 |  $ENS | EnerSys | $708 | 0.0% | NEW | 56 |
| 439 |  $ACN | Accenture plc | $695 | 0.0% | -56% | — |
| 440 |  $GMED | GLOBUS MEDICAL INC | $686 | 0.0% | NEW | 77.6 |
| 441 |  $CDLR | Cadeler A/S | $680 | 0.0% | NEW | — |
| 442 |  $RXO | RXO, Inc. | $678 | 0.0% | NEW | 56 |
| 443 |  $JSM | NAVIENT CORP | $675 | 0.0% | NEW | 35.5 |
| 444 |  $SHLS | Shoals Technologies Group, Inc. | $675 | 0.0% | NEW | 45.5 |
| 445 |  $SVM | SILVERCORP METALS INC | $674 | 0.0% | NEW | — |
| 446 |  $CVLG | COVENANT LOGISTICS GROUP, INC. | $669 | 0.0% | NEW | 47.4 |
| 447 |  $DOW | DOW INC. | $665 | 0.0% | NEW | 38 |
| 448 |  $TWO | TWO HARBORS INVESTMENT CORP. | $664 | 0.0% | NEW | — |
| 449 |  $CAL | CALERES INC | $660 | 0.0% | NEW | 37.3 |
| 450 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $656 | 0.0% | NEW | — |
| 451 |  $MYE | MYERS INDUSTRIES INC | $655 | 0.0% | NEW | 46.3 |
| 452 |  $UFPI | UFP INDUSTRIES INC | $650 | 0.0% | NEW | 52.7 |
| 453 |  $WRBY | Warby Parker Inc. | $650 | 0.0% | NEW | 51.2 |
| 454 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $648 | 0.0% | +0% | 57.7 |
| 455 | $BATRA | Atlanta Braves Holdings, Inc. | $644 | 0.0% | NEW | 30.8 |
| 456 |  $LUV | SOUTHWEST AIRLINES CO | $630 | 0.0% | -6% | 51.1 |
| 457 |  $WBTN | WEBTOON Entertainment Inc. | $629 | 0.0% | NEW | 31.8 |
| 458 |  $AESI | Atlas Energy Solutions Inc. | $625 | 0.0% | NEW | 29.9 |
| 459 |  $MTUS | Metallus Inc. | $623 | 0.0% | NEW | 36.7 |
| 460 |  $DIOD | DIODES INC /DEL/ | $623 | 0.0% | NEW | 47 |
| 461 |  $CTAS | CINTAS CORP | $612 | 0.0% | +100% | 76.3 |
| 462 |  $HP | Helmerich & Payne, Inc. | $609 | 0.0% | NEW | 48.8 |
| 463 | $STT | STATE STREET CORP | $607 | 0.0% | +0% | 61.5 |
| 464 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $605 | 0.0% | NEW | 56.2 |
| 465 |  $TH | Target Hospitality Corp. | $601 | 0.0% | NEW | 29.5 |
| 466 |  $ATKR | Atkore Inc. | $597 | 0.0% | NEW | 34 |
| 467 |  $THC | TENET HEALTHCARE CORP | $591 | 0.0% | -50% | 66.6 |
| 468 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $587 | 0.0% | -33% | 60.9 |
| 469 |  $COMP | Compass, Inc. | $581 | 0.0% | NEW | 58.3 |
| 470 |  $UTHR | UNITED THERAPEUTICS Corp | $576 | 0.0% | NEW | 80.1 |
| 471 |  $MDLZ | Mondelez International, Inc. | $574 | 0.0% | +0% | 53.9 |
| 472 |  $SAFE | Safehold Inc. | $572 | 0.0% | NEW | 55.3 |
| 473 |  $PLAY | Dave & Buster's Entertainment, Inc. | $563 | 0.0% | NEW | 36.7 |
| 474 |  $AON | Aon plc | $562 | 0.0% | +0% | — |
| 475 |  $BBUC | Brookfield Business Corp | $561 | 0.0% | NEW | — |
| 476 |  $RIO | RIO TINTO PLC | $560 | 0.0% | NEW | — |
| 477 |  $EQT | EQT Corp | $558 | 0.0% | -55% | 83.3 |
| 478 |  $OXM | OXFORD INDUSTRIES INC | $555 | 0.0% | NEW | 34.9 |
| 479 |  $WT | WisdomTree, Inc. | $555 | 0.0% | NEW | 62.9 |
| 480 |  $CENT | CENTRAL GARDEN & PET CO | $543 | 0.0% | NEW | 54 |
| 481 |  $SAH | SONIC AUTOMOTIVE INC | $540 | 0.0% | NEW | 50.1 |
| 482 |  $MRVL | Marvell Technology, Inc. | $536 | 0.0% | +0% | 77.3 |
| 483 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $530 | 0.0% | NEW | 59.2 |
| 484 |  $JKHY | JACK HENRY & ASSOCIATES INC | $526 | 0.0% | +0% | 72.8 |
| 485 |  $TRS | TRIMAS CORP | $518 | 0.0% | NEW | 47.8 |
| 486 |  $HLT | Hilton Worldwide Holdings Inc. | $518 | 0.0% | -60% | 73.1 |
| 487 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $515 | 0.0% | NEW | — |
| 488 |  $MAX | MediaAlpha, Inc. | $515 | 0.0% | NEW | 56.1 |
| 489 |  $OVV | Ovintiv Inc. | $515 | 0.0% | -10% | 46.5 |
| 490 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $512 | 0.0% | NEW | — |
| 491 |  $EPC | EDGEWELL PERSONAL CARE Co | $512 | 0.0% | NEW | 36.8 |
| 492 |  $EH | EHang Holdings Ltd | $510 | 0.0% | NEW | — |
| 493 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $509 | 0.0% | NEW | 39.2 |
| 494 |  $CF | CF Industries Holdings, Inc. | $506 | 0.0% | +0% | 76.8 |
| 495 |  $COKE | Coca-Cola Consolidated, Inc. | $502 | 0.0% | NEW | 65.1 |
| 496 |  $IMXI | International Money Express, Inc. | $501 | 0.0% | NEW | 36.9 |
| 497 |  $IREN | IREN Ltd | $501 | 0.0% | NEW | — |
| 498 |  $YOU | Clear Secure, Inc. | $501 | 0.0% | NEW | 74 |
| 499 |  $RGR | STURM RUGER & CO INC | $500 | 0.0% | NEW | 35.7 |
| 500 |  $FIS | Fidelity National Information Services, Inc. | $499 | 0.0% | +10% | 69.6 |
| 501 |  $SMPL | Simply Good Foods Co | $496 | 0.0% | NEW | 42.9 |
| 502 |  $NEXN | Nexxen International Ltd. | $496 | 0.0% | NEW | — |
| 503 |  $AVNS | AVANOS MEDICAL, INC. | $495 | 0.0% | NEW | 31.3 |
| 504 |  $TAP | MOLSON COORS BEVERAGE CO | $494 | 0.0% | NEW | 42.2 |
| 505 |  $CECO | CECO ENVIRONMENTAL CORP | $494 | 0.0% | NEW | 62.8 |
| 506 |  $FEIM | FREQUENCY ELECTRONICS INC | $488 | 0.0% | NEW | 47 |
| 507 |  $SMCI | Super Micro Computer, Inc. | $488 | 0.0% | NEW | 61.9 |
| 508 |  $SPOT | Spotify Technology S.A. | $485 | 0.0% | +0% | — |
| 509 |  $UTZ | Utz Brands, Inc. | $482 | 0.0% | NEW | 35.9 |
| 510 |  $DINO | HF Sinclair Corp | $482 | 0.0% | +0% | 54 |
| 511 |  $ERII | Energy Recovery, Inc. | $481 | 0.0% | NEW | 33.6 |
| 512 |  $UAL | United Airlines Holdings, Inc. | $479 | 0.0% | +0% | 61.3 |
| 513 |  $SGML | Sigma Lithium Corp | $479 | 0.0% | NEW | — |
| 514 |  $NGNE | Neurogene Inc. | $477 | 0.0% | NEW | — |
| 515 |  $DOCU | DOCUSIGN, INC. | $474 | 0.0% | -50% | 67.5 |
| 516 |  $FCX | FREEPORT-MCMORAN INC | $472 | 0.0% | NEW | 73.1 |
| 517 |  $GRMN | GARMIN LTD | $468 | 0.0% | -33% | — |
| 518 |  $NSP | INSPERITY, INC. | $462 | 0.0% | NEW | 48.2 |
| 519 |  $BBSI | BARRETT BUSINESS SERVICES INC | $457 | 0.0% | NEW | 46.8 |
| 520 |  $CLSK | CLEANSPARK, INC. | $457 | 0.0% | NEW | 40.6 |
| 521 |  $PONY | Pony AI Inc. | $456 | 0.0% | NEW | — |
| 522 |  $EBAY | EBAY INC | $453 | 0.0% | NEW | 69.3 |
| 523 |  $CC | Chemours Co | $453 | 0.0% | NEW | 36.5 |
| 524 |  $MGEE | MGE ENERGY INC | $448 | 0.0% | NEW | — |
| 525 |  $MCW | Mister Car Wash, Inc. | $446 | 0.0% | NEW | 58.7 |
| 526 |  $ARM | ARM HOLDINGS PLC /UK | $443 | 0.0% | NEW | — |
| 527 |  $VSTS | Vestis Corp | $438 | 0.0% | NEW | 37.7 |
| 528 |  $BOOT | Boot Barn Holdings, Inc. | $432 | 0.0% | NEW | 73.5 |
| 529 |  $HCA | HCA Healthcare, Inc. | $429 | 0.0% | NEW | 70.5 |
| 530 |  $BZH | BEAZER HOMES USA INC | $429 | 0.0% | NEW | 35.6 |
| 531 |  $KBR | KBR, INC. | $428 | 0.0% | NEW | 64.7 |
| 532 |  $SHOO | STEVEN MADDEN, LTD. | $425 | 0.0% | NEW | — |
| 533 |  $CE | Celanese Corp | $424 | 0.0% | NEW | 38.3 |
| 534 |  $EXPO | EXPONENT INC | $423 | 0.0% | NEW | 61.3 |
| 535 |  $ED | CONSOLIDATED EDISON INC | $423 | 0.0% | NEW | 71.6 |
| 536 |  $OKLO | Oklo Inc. | $422 | 0.0% | NEW | — |
| 537 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $421 | 0.0% | -60% | 70.9 |
| 538 |  $BLSH | Bullish | $420 | 0.0% | NEW | — |
| 539 |  $CDW | CDW Corp | $417 | 0.0% | +0% | 61.6 |
| 540 |  $HRI | HERC HOLDINGS INC | $415 | 0.0% | NEW | 56.7 |
| 541 |  $STAA | STAAR SURGICAL CO | $413 | 0.0% | NEW | 18 |
| 542 |  $EXEL | EXELIXIS, INC. | $407 | 0.0% | NEW | 79.4 |
| 543 |  $AEM | AGNICO EAGLE MINES LTD | $406 | 0.0% | -99% | — |
| 544 |  $RMD | RESMED INC | $405 | 0.0% | -50% | 79.8 |
| 545 |  $COIN | Coinbase Global, Inc. | $405 | 0.0% | NEW | 68 |
| 546 |  $IPI | Intrepid Potash, Inc. | $404 | 0.0% | NEW | 36.5 |
| 547 |  $IBP | Installed Building Products, Inc. | $403 | 0.0% | NEW | 62.4 |
| 548 |  $AROC | Archrock, Inc. | $402 | 0.0% | NEW | 72.3 |
| 549 |  $ONB | OLD NATIONAL BANCORP /IN/ | $400 | 0.0% | NEW | — |
| 550 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $399 | 0.0% | +0% | 67.9 |
| 551 |  $FANG | Diamondback Energy, Inc. | $399 | 0.0% | NEW | 81.4 |
| 552 |  $WDFC | WD 40 CO | $398 | 0.0% | NEW | 54.1 |
| 553 |  $ARQQ | Arqit Quantum Inc. | $397 | 0.0% | NEW | — |
| 554 |  $OPCH | Option Care Health, Inc. | $396 | 0.0% | NEW | 57.8 |
| 555 |  $UPS | UNITED PARCEL SERVICE INC | $394 | 0.0% | -43% | 58.2 |
| 556 |  $KTB | Kontoor Brands, Inc. | $389 | 0.0% | NEW | 58.8 |
| 557 |  $CMP | COMPASS MINERALS INTERNATIONAL INC | $388 | 0.0% | NEW | 60.4 |
| 558 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $388 | 0.0% | -20% | — |
| 559 |  $KMB | KIMBERLY CLARK CORP | $387 | 0.0% | NEW | 61.7 |
| 560 |  $AM | Antero Midstream Corp | $387 | 0.0% | NEW | 71.6 |
| 561 |  $NLOP | Net Lease Office Properties | $386 | 0.0% | +0% | 26.7 |
| 562 |  $VREX | Varex Imaging Corp | $386 | 0.0% | NEW | 31.4 |
| 563 |  $SBR | SABINE ROYALTY TRUST | $385 | 0.0% | NEW | — |
| 564 |  $CIB | Grupo Cibest S.A. | $384 | 0.0% | NEW | — |
| 565 |  $ARHS | Arhaus, Inc. | $384 | 0.0% | NEW | 47.6 |
| 566 |  $BXC | BlueLinx Holdings Inc. | $382 | 0.0% | NEW | 36.8 |
| 567 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $380 | 0.0% | NEW | 65.3 |
| 568 |  $WLK | WESTLAKE CORP | $376 | 0.0% | NEW | 34.6 |
| 569 |  $BSX | BOSTON SCIENTIFIC CORP | $375 | 0.0% | NEW | 79.9 |
| 570 |  $INTR | Inter & Co, Inc. | $371 | 0.0% | NEW | — |
| 571 |  $RGTI | Rigetti Computing, Inc. | $371 | 0.0% | NEW | 8.1 |
| 572 |  $CRBD | Corebridge Financial, Inc. | $368 | 0.0% | NEW | 36.7 |
| 573 |  $HPK | HighPeak Energy, Inc. | $368 | 0.0% | NEW | 41.1 |
| 574 |  $EPAM | EPAM Systems, Inc. | $362 | 0.0% | NEW | 59.2 |
| 575 |  $WCC | WESCO INTERNATIONAL INC | $361 | 0.0% | NEW | 55.4 |
| 576 |  $PPL | PPL Corp | $359 | 0.0% | NEW | 70.3 |
| 577 |  $FUL | FULLER H B CO | $356 | 0.0% | NEW | 57.2 |
| 578 |  $COO | COOPER COMPANIES, INC. | $356 | 0.0% | NEW | 55.8 |
| 579 |  $UMAC | Unusual Machines, Inc. | $355 | 0.0% | NEW | 48.3 |
| 580 |  $ASC | Ardmore Shipping Corp | $355 | 0.0% | NEW | 52.7 |
| 581 |  $JJSF | J&J SNACK FOODS CORP | $355 | 0.0% | NEW | 45.4 |
| 582 |  $EIX | EDISON INTERNATIONAL | $354 | 0.0% | -58% | 70.7 |
| 583 |  $NMAX | Newsmax Inc. | $353 | 0.0% | NEW | 33.1 |
| 584 |  $BRZE | Braze, Inc. | $352 | 0.0% | NEW | 44.8 |
| 585 |  $EMBJ | EMBRAER S.A. | $349 | 0.0% | NEW | — |
| 586 |  $PPTA | PERPETUA RESOURCES CORP. | $349 | 0.0% | NEW | — |
| 587 |  $ADP | AUTOMATIC DATA PROCESSING INC | $348 | 0.0% | -50% | 77.9 |
| 588 |  $UPBD | UPBOUND GROUP, INC. | $346 | 0.0% | NEW | 59.3 |
| 589 |  $OMCL | OMNICELL, INC. | $344 | 0.0% | NEW | 45.6 |
| 590 |  $CG | Carlyle Group Inc. | $343 | 0.0% | NEW | 47.3 |
| 591 | — | EXP WORLD HLDGS INC | $341 | 0.0% | NEW | — |
| 592 |  $USFD | US Foods Holding Corp. | $341 | 0.0% | NEW | 60.6 |
| 593 |  $LTM | LATAM AIRLINES GROUP S.A. | $340 | 0.0% | NEW | — |
| 594 |  $FUBO | FuboTV Inc. | $340 | 0.0% | NEW | 45.7 |
| 595 |  $LEVI | LEVI STRAUSS & CO | $340 | 0.0% | NEW | 58.8 |
| 596 |  $CRTO | Criteo S.A. | $339 | 0.0% | NEW | — |
| 597 |  $KIDS | ORTHOPEDIATRICS CORP | $339 | 0.0% | NEW | 33.4 |
| 598 |  $BF-A | BROWN FORMAN CORP | $338 | 0.0% | NEW | 65.1 |
| 599 |  $CPNG | Coupang, Inc. | $337 | 0.0% | NEW | 56.4 |
| 600 |  $ETR | ENTERGY CORP /DE/ | $337 | 0.0% | NEW | 65.1 |
| 601 |  $BEPC | Brookfield Renewable Corp | $337 | 0.0% | NEW | — |
| 602 |  $LQDT | LIQUIDITY SERVICES INC | $333 | 0.0% | NEW | 63.8 |
| 603 |  $DBI | Designer Brands Inc. | $332 | 0.0% | NEW | 38.4 |
| 604 |  $AES | AES CORP | $332 | 0.0% | NEW | 50.9 |
| 605 |  $CWH | Camping World Holdings, Inc. | $331 | 0.0% | NEW | 45.4 |
| 606 |  $CNM | Core & Main, Inc. | $330 | 0.0% | NEW | 63.4 |
| 607 |  $CPAY | CORPAY, INC. | $330 | 0.0% | NEW | 67.1 |
| 608 |  $PTLO | Portillo's Inc. | $330 | 0.0% | NEW | 40.6 |
| 609 |  $ATEC | Alphatec Holdings, Inc. | $328 | 0.0% | NEW | 37.7 |
| 610 |  $HQY | HEALTHEQUITY, INC. | $327 | 0.0% | NEW | 72.3 |
| 611 |  $ACI | Albertsons Companies, Inc. | $327 | 0.0% | NEW | 52.2 |
| 612 |  $TRIP | TripAdvisor, Inc. | $327 | 0.0% | NEW | 51.5 |
| 613 |  $RXST | RxSight, Inc. | $327 | 0.0% | NEW | 32 |
| 614 |  $FRMI | Fermi Inc. | $327 | 0.0% | NEW | — |
| 615 |  $CHWY | Chewy, Inc. | $325 | 0.0% | NEW | 61.3 |
| 616 |  $CSTL | CASTLE BIOSCIENCES INC | $325 | 0.0% | NEW | 37.7 |
| 617 |  $G | Genpact LTD | $325 | 0.0% | NEW | — |
| 618 |  $HY | HYSTER-YALE, INC. | $324 | 0.0% | NEW | 35.3 |
| 619 |  $CSGS | CSG SYSTEMS INTERNATIONAL INC | $323 | 0.0% | NEW | 51.4 |
| 620 |  $TFPM | Triple Flag Precious Metals Corp. | $322 | 0.0% | NEW | — |
| 621 |  $YELP | YELP INC | $322 | 0.0% | NEW | 64.9 |
| 622 |  $VIRT | Virtu Financial, Inc. | $320 | 0.0% | NEW | 62.6 |
| 623 |  $XPOF | Xponential Fitness, Inc. | $320 | 0.0% | NEW | 32.9 |
| 624 |  $FLGT | Fulgent Genetics, Inc. | $318 | 0.0% | NEW | 27.2 |
| 625 |  $ONON | On Holding AG | $317 | 0.0% | NEW | — |
| 626 |  $PAR | PAR TECHNOLOGY CORP | $317 | 0.0% | NEW | 37.1 |
| 627 |  $VITL | Vital Farms, Inc. | $317 | 0.0% | NEW | 50.2 |
| 628 |  $CHYM | Chime Financial, Inc. | $316 | 0.0% | NEW | 44.8 |
| 629 |  $STRA | Strategic Education, Inc. | $316 | 0.0% | NEW | 62.4 |
| 630 |  $PPG | PPG INDUSTRIES INC | $316 | 0.0% | NEW | 57.1 |
| 631 |  $RPRX | Royalty Pharma plc | $316 | 0.0% | NEW | — |
| 632 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $313 | 0.0% | NEW | 60.1 |
| 633 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $313 | 0.0% | NEW | 60.1 |
| 634 |  $BKNG | Booking Holdings Inc. | $313 | 0.0% | NEW | 55.3 |
| 635 |  $NUS | NU SKIN ENTERPRISES, INC. | $312 | 0.0% | NEW | 53.4 |
| 636 |  $VERX | Vertex, Inc. | $309 | 0.0% | NEW | 49.8 |
| 637 |  $GTN | GRAY MEDIA, INC | $305 | 0.0% | NEW | 37.9 |
| 638 |  $EHAB | Enhabit, Inc. | $303 | 0.0% | NEW | 54.8 |
| 639 |  $KHC | Kraft Heinz Co | $301 | 0.0% | NEW | 42.5 |
| 640 |  $MQ | Marqeta, Inc. | $300 | 0.0% | NEW | 40.2 |
| 641 |  $PLNT | Planet Fitness, Inc. | $300 | 0.0% | NEW | 69.2 |
| 642 |  $KNX | Knight-Swift Transportation Holdings Inc. | $299 | 0.0% | NEW | 49.3 |
| 643 |  $CXM | Sprinklr, Inc. | $297 | 0.0% | NEW | 51.3 |
| 644 |  $DBRG | DigitalBridge Group, Inc. | $297 | 0.0% | NEW | 52.9 |
| 645 |  $HCKT | HACKETT GROUP, INC. | $297 | 0.0% | NEW | 41 |
| 646 |  $TXNM | TXNM ENERGY INC | $296 | 0.0% | NEW | 57.8 |
| 647 |  $IBTA | Ibotta, Inc. | $296 | 0.0% | NEW | 32.3 |
| 648 |  $RBLX | Roblox Corp | $294 | 0.0% | NEW | 53.7 |
| 649 |  $VRSN | VERISIGN INC/CA | $294 | 0.0% | NEW | 71.6 |
| 650 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $293 | 0.0% | NEW | — |
| 651 |  $TIMB | TIM S.A. | $293 | 0.0% | NEW | — |
| 652 |  $NABL | N-able, Inc. | $292 | 0.0% | NEW | 45.1 |
| 653 |  $ILMN | ILLUMINA, INC. | $290 | 0.0% | -67% | 62.5 |
| 654 |  $FISV | FISERV INC | $286 | 0.0% | -88% | 67.4 |
| 655 |  $PAX | Patria Investments Ltd | $285 | 0.0% | NEW | — |
| 656 |  $FOUR | Shift4 Payments, Inc. | $284 | 0.0% | NEW | 60 |
| 657 |  $KARO | Karooooo Ltd. | $284 | 0.0% | NEW | — |
| 658 |  $RLI | RLI CORP | $284 | 0.0% | NEW | 73.8 |
| 659 |  $SW | Smurfit Westrock plc | $283 | 0.0% | NEW | — |
| 660 |  $MLR | MILLER INDUSTRIES INC /TN/ | $282 | 0.0% | NEW | 40.2 |
| 661 |  $SLF | SUN LIFE FINANCIAL INC | $281 | 0.0% | NEW | — |
| 662 |  $STZ | CONSTELLATION BRANDS, INC. | $280 | 0.0% | NEW | 65 |
| 663 |  $ACGL | ARCH CAPITAL GROUP LTD. | $279 | 0.0% | -63% | — |
| 664 |  $WMK | WEIS MARKETS INC | $276 | 0.0% | NEW | 53.1 |
| 665 |  $BELFA | BEL FUSE INC /NJ | $276 | 0.0% | NEW | 60.7 |
| 666 |  $QRVO | Qorvo, Inc. | $275 | 0.0% | NEW | 64.3 |
| 667 |  $TRMB | TRIMBLE INC. | $274 | 0.0% | -71% | 52.1 |
| 668 |  $NPK | NATIONAL PRESTO INDUSTRIES INC | $272 | 0.0% | NEW | 53.1 |
| 669 |  $TGLS | Tecnoglass Inc. | $270 | 0.0% | NEW | 62.2 |
| 670 |  $ORA | ORMAT TECHNOLOGIES, INC. | $268 | 0.0% | NEW | 53.5 |
| 671 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $267 | 0.0% | NEW | 60.7 |
| 672 |  $UNP | UNION PACIFIC CORP | $265 | 0.0% | NEW | 74 |
| 673 |  $SOLV | Solventum Corp | $262 | 0.0% | -81% | 55.7 |
| 674 |  $PHG | KONINKLIJKE PHILIPS NV | $256 | 0.0% | NEW | — |
| 675 |  $OSK | OSHKOSH CORP | $253 | 0.0% | NEW | 53 |
| 676 |  $WBD | Warner Bros. Discovery, Inc. | $246 | 0.0% | +200% | 42.1 |
| 677 |  $WFG | WEST FRASER TIMBER CO., LTD | $243 | 0.0% | NEW | — |
| 678 |  $KSS | KOHLS Corp | $232 | 0.0% | NEW | 47 |
| 679 | — | VERSIGENT LTD | $219 | 0.0% | NEW | — |
| 680 |  $ROST | ROSS STORES, INC. | $213 | 0.0% | NEW | 71.5 |
| 681 |  $AMCR | Amcor plc | $197 | 0.0% | NEW | — |
| 682 |  $NET | Cloudflare, Inc. | $193 | 0.0% | NEW | 52.6 |
| 683 |  $THG | HANOVER INSURANCE GROUP, INC. | $188 | 0.0% | NEW | 69.4 |
| 684 |  $VSNT | Versant Media Group, Inc. | $149 | 0.0% | NEW | — |
| 685 |  $BILI | Bilibili Inc. | $135 | 0.0% | NEW | — |
| 686 |  $LDOS | Leidos Holdings, Inc. | $124 | 0.0% | -88% | 73.4 |
| 687 |  $DXCM | DEXCOM INC | $119 | 0.0% | NEW | 77.9 |
| 688 |  $AAP | ADVANCE AUTO PARTS INC | $106 | 0.0% | -80% | 42.3 |
| 689 |  $DNOW | DNOW Inc. | $90 | 0.0% | NEW | 49.6 |
| 690 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $69 | 0.0% | NEW | 65.4 |
| 691 |  $BSAC | BANCO SANTANDER CHILE | $60 | 0.0% | NEW | — |
| 692 |  $JOYY | JOYY Inc. | $59 | 0.0% | +0% | — |
| 693 |  $QVCGA | QVC Group, Inc. | $18 | 0.0% | +0% | 29.3 |
| 694 |  $SCLX | Scilex Holding Co | $14 | 0.0% | +0% | 20.5 |
| 695 |  $WKHS | Workhorse Group Inc. | $4 | 0.0% | -50% | 23 |
| 696 |  $ASML | ASML HOLDING NV | $1 | 0.0% | NEW | — |
| 697 |  $LULU | lululemon athletica inc. | $0 | 0.0% | NEW | 62.9 |
| 698 | — | MORGAN STANLEY PATHWAY FDS | $0 | 0.0% | NEW | — |
| 699 | — | PACER FDS TR | $0 | 0.0% | NEW | — |
| 700 |  $PCTY | Paylocity Holding Corp | $0 | 0.0% | NEW | 72.7 |
| 701 | — | TIDAL TRUST I SOFI ENHANCED | $0 | 0.0% | NEW | — |
| 702 | — | FIRST TR EXCHANGE TRADED FD | $0 | 0.0% | NEW | — |
New Positions (353)
ISHARES TR 0-3$87,193
SELECT SECTOR SPDR TR STATE STREET$71,491
$NFLX NETFLIX INC$67,094$IAU ISHARES GOLD TRUST$44,962 COSTCO WHOLESALE CORPORATION$35,535
$RTX RTX Corp$31,829$GE GENERAL ELECTRIC CO$19,037$SMR NUSCALE POWER Corp$15,921 FIRST TR EXCHANGE-TRADED FD$6,193
$NOW ServiceNow, Inc.$4,692$ECG Everus Construction Group, Inc.$4,648$VNO VORNADO REALTY TRUST$4,280$SHBI SHORE BANCSHARES INC$3,983$ET Energy Transfer LP$3,860$IBCP INDEPENDENT BANK CORP /MI/$3,746Exited Positions (80)
$NVG Nuveen AMT-Free Municipal Credit Income Fund
$SCHW SCHWAB CHARLES CORP
$EXPE Expedia Group, Inc.
$FITB FIFTH THIRD BANCORP
$GWRE Guidewire Software, Inc.
$SF STIFEL FINANCIAL CORP
$AJG Arthur J. Gallagher & Co.
$M Macy's, Inc.
$EPR EPR PROPERTIES
$MHK MOHAWK INDUSTRIES INC
$HAS HASBRO, INC.
$DBX DROPBOX, INC.
$QGEN QIAGEN N.V.
$EWBC EAST WEST BANCORP INC
$CCL Carnival Corp Ltd.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Investors Portfolio Services LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Investors Portfolio Services LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Investors Portfolio Services LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Investors Portfolio Services LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Investors Portfolio Services LLC (SEC CIK: 2073833), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Investors Portfolio Services LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.