Location: New York, NY
CIK: 0001133639 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $10.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,084,104 | $539M | 5.0% | $263.43 | +64.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,319,477 | $524M | 4.9% | $93.64 | +34.4% | COM | 67066G104 |
| AAPL | APPLE INC | 2,204,347 | $452M | 4.2% | $150.50 | +33.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,290,118 | $283M | 2.6% | $130.83 | +51.3% | COM | 023135106 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | 13,007,832 | $277M | 2.6% | $21.33 | — | NYLI MACKAY CORE | 45409F785 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 4,731,764 | $235M | 2.2% | $31.17 | — | CANDRIAM US LRG | 45409B461 |
| META | META PLATFORMS INC | 296,545 | $219M | 2.0% | $191.58 | +221.9% | CL A | 30303M102 |
| IQSM | NEW YORK LIFE INVESTMENTS ET | 6,376,327 | $206M | 1.9% | $28.00 | — | CANDRIAM US MID | 45409B248 |
| AVGO | BROADCOM INC | 639,939 | $176M | 1.7% | $149.49 | +44.4% | COM | 11135F101 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 4,975,749 | $165M | 1.5% | $25.92 | — | NYLI CANDRIAM IN | 45409B453 |
| GOOGL | ALPHABET INC | 850,979 | $150M | 1.4% | $110.40 | +47.9% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 420,076 | $133M | 1.2% | $276.14 | +9.1% | COM | 88160R101 |
| MGC | VANGUARD WORLD FD | 576,611 | $130M | 1.2% | $161.55 | — | MEGA CAP INDEX | 921910873 |
| FLOT | ISHARES TR | 2,470,705 | $126M | 1.2% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| SECR | NEW YORK LIFE INVTS ACTIVE E | 4,728,931 | $124M | 1.2% | $25.49 | — | NYLI MACKAY SECU | 45409F686 |
| GOOG | ALPHABET INC | 684,778 | $121M | 1.1% | $111.16 | +48.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 248,474 | $121M | 1.1% | $318.16 | +59.6% | CL B NEW | 084670702 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | 2,201,540 | $114M | 1.1% | $37.46 | — | NYLI WINSLOW LAR | 45409F769 |
| JPM | JPMORGAN CHASE & CO. | 378,045 | $110M | 1.0% | $114.51 | +120.7% | COM | 46625H100 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 3,505,439 | $103M | 1.0% | $19.46 | — | NYLI FTSE INTERN | 45409B560 |
| V | VISA INC | 256,317 | $91.01M | 0.9% | $206.28 | +68.2% | COM CL A | 92826C839 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,534,018 | $90.17M | 0.8% | $58.56 | — | SHORT TERM TREAS | 92206C102 |
| LLY | ELI LILLY & CO | 107,958 | $84.16M | 0.8% | $298.64 | +159.0% | COM | 532457108 |
| NFLX | NETFLIX INC | 57,951 | $77.6M | 0.7% | $23.21 | +387.1% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,357,275 | $77.38M | 0.7% | $53.67 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 908,605 | $75.85M | 0.7% | $71.03 | — | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 121,372 | $68.2M | 0.6% | $337.29 | +63.5% | CL A | 57636Q104 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 2,612,190 | $63.29M | 0.6% | $24.23 | — | SENIOR LOAN ETF | 35473P595 |
| XOM | EXXON MOBIL CORP | 586,102 | $63.18M | 0.6% | $80.53 | +29.8% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 60,342 | $59.73M | 0.6% | $492.04 | +101.4% | COM | 22160K105 |
| WMT | WALMART INC | 588,012 | $57.5M | 0.5% | $52.52 | +80.4% | COM | 931142103 |
| IQHI | NEW YORK LIFE INVTS ACTIVE E | 2,156,373 | $56.91M | 0.5% | $25.73 | — | NYLI MACKAY HIGH | 45409F736 |
| PG | PROCTER AND GAMBLE CO | 351,565 | $56.01M | 0.5% | $137.83 | +16.6% | COM | 742718109 |
| AGG | ISHARES TR | 552,328 | $54.79M | 0.5% | $102.96 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 148,814 | $54.56M | 0.5% | $270.10 | +31.8% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 187,020 | $52.33M | 0.5% | $228.04 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 332,631 | $50.81M | 0.5% | $159.78 | -5.6% | COM | 478160104 |
| CWB | SPDR SERIES TRUST | 605,123 | $50.02M | 0.5% | $66.85 | — | BBG CONV SEC ETF | 78464A359 |
| VTIP | VANGUARD MALVERN FDS | 975,383 | $49.03M | 0.5% | $48.85 | — | STRM INFPROIDX | 922020805 |
| ORCL | ORACLE CORP | 222,416 | $48.63M | 0.5% | $74.67 | +115.4% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 982,762 | $46.5M | 0.4% | $32.74 | +26.6% | COM | 060505104 |
| ABBV | ABBVIE INC | 241,308 | $44.79M | 0.4% | $134.89 | +35.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 598,457 | $41.52M | 0.4% | $44.59 | +35.4% | COM | 17275R102 |
| GE | GE AEROSPACE | 159,846 | $41.14M | 0.4% | $60.10 | +263.7% | COM NEW | 369604301 |
| ICVT | ISHARES TR | 456,391 | $41.12M | 0.4% | $76.30 | — | CONV BD ETF | 46435G102 |
| STIP | ISHARES TR | 398,190 | $40.98M | 0.4% | $100.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| MUB | ISHARES TR | 388,999 | $40.64M | 0.4% | $106.02 | — | NATIONAL MUN ETF | 464288414 |
| EMXC | ISHARES INC | 633,429 | $39.99M | 0.4% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| FLRN | SPDR SERIES TRUST | 1,286,378 | $39.66M | 0.4% | $30.62 | — | BLOOMBERG INVT | 78468R200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 289,331 | $39.44M | 0.4% | $49.82 | +135.4% | CL A | 69608A108 |
| IJR | ISHARES TR | 359,820 | $39.32M | 0.4% | $112.04 | — | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE INC | 143,816 | $39.22M | 0.4% | $176.03 | +51.1% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 124,876 | $38.96M | 0.4% | $470.53 | -20.3% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 208,177 | $37.92M | 0.4% | $86.87 | +92.7% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 127,055 | $37.45M | 0.4% | $121.63 | +108.7% | COM | 459200101 |
| KO | COCA COLA CO | 527,169 | $37.3M | 0.3% | $56.99 | +22.5% | COM | 191216100 |
| VTEB | VANGUARD MUN BD FDS | 744,073 | $36.48M | 0.3% | $49.83 | — | TAX EXEMPT BD | 922907746 |
| WFC | WELLS FARGO CO NEW | 442,788 | $35.48M | 0.3% | $39.95 | +78.1% | COM | 949746101 |
| PFFD | GLOBAL X FDS | 1,848,925 | $34.82M | 0.3% | $18.95 | — | US PFD ETF | 37954Y657 |
| AMD | ADVANCED MICRO DEVICES INC | 243,718 | $34.58M | 0.3% | $94.17 | +15.6% | COM | 007903107 |
| DIS | DISNEY WALT CO | 269,347 | $33.4M | 0.3% | $108.44 | -5.2% | COM | 254687106 |
| LIN | LINDE PLC | 70,509 | $33.08M | 0.3% | $324.96 | +39.2% | SHS | G54950103 |
| INTU | INTUIT | 41,830 | $32.95M | 0.3% | $407.32 | +65.6% | COM | 461202103 |
| ABT | ABBOTT LABS | 240,455 | $32.7M | 0.3% | $106.20 | +23.0% | COM | 002824100 |
| NOW | SERVICENOW INC | 31,024 | $31.9M | 0.3% | $97.14 | +94.2% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 220,908 | $31.63M | 0.3% | $142.78 | -4.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 107,409 | $31.38M | 0.3% | $244.30 | +24.2% | COM | 580135101 |
| GVI | ISHARES TR | 286,461 | $30.59M | 0.3% | $104.57 | — | INTRM GOV CR ETF | 464288612 |
| IEMG | ISHARES INC | 498,596 | $29.93M | 0.3% | $54.28 | — | CORE MSCI EMKT | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC | 41,731 | $29.54M | 0.3% | $289.70 | +97.4% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 53,706 | $29.18M | 0.3% | $270.05 | +93.6% | COM NEW | 46120E602 |
| T | AT&T INC | 978,732 | $28.32M | 0.3% | $16.51 | +63.4% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 136,213 | $28.28M | 0.3% | $150.98 | +15.4% | COM | 882508104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 471,782 | $28.22M | 0.3% | $59.07 | — | INTER TERM TREAS | 92206C706 |
| ACN | ACCENTURE PLC IRELAND | 93,884 | $28.06M | 0.3% | $282.83 | +7.1% | SHS CLASS A | G1151C101 |
| MTUM | ISHARES TR | 115,371 | $27.73M | 0.3% | $197.09 | — | MSCI USA MMENTM | 46432F396 |
| MRK | MERCK & CO INC | 345,823 | $27.38M | 0.3% | $79.19 | -2.3% | COM | 58933Y105 |
| PEP | PEPSICO INC | 205,337 | $27.11M | 0.3% | $150.28 | -12.8% | COM | 713448108 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 755,325 | $26.64M | 0.2% | $31.45 | — | NYLI MERGER ARBI | 45409B800 |
| RTX | RTX CORPORATION | 182,123 | $26.59M | 0.2% | $89.36 | +47.4% | COM | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 285,001 | $26.59M | 0.2% | $52.53 | +56.7% | COM | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 82,883 | $26.44M | 0.2% | $157.56 | +77.3% | COM | 025816109 |
| QCOM | QUALCOMM INC | 165,666 | $26.38M | 0.2% | $124.91 | +16.1% | COM | 747525103 |
| MS | MORGAN STANLEY | 184,747 | $26.02M | 0.2% | $74.46 | +62.5% | COM NEW | 617446448 |
| BKNG | BOOKING HOLDINGS INC | 4,426 | $25.62M | 0.2% | $2099.09 | +142.7% | COM | 09857L108 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 620,881 | $25.29M | 0.2% | $39.57 | — | S&P SMLCAP QTY | 46138G300 |
| CAT | CATERPILLAR INC | 64,136 | $24.9M | 0.2% | $197.29 | +67.7% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 573,785 | $24.83M | 0.2% | $40.14 | +4.2% | COM | 92343V104 |
| ADBE | ADOBE INC | 64,068 | $24.79M | 0.2% | $406.98 | -5.3% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 46,970 | $24.77M | 0.2% | $347.15 | +43.1% | COM | 78409V104 |
| C | CITIGROUP INC | 278,979 | $23.75M | 0.2% | $43.93 | +62.1% | COM NEW | 172967424 |
| PGR | PROGRESSIVE CORP | 87,760 | $23.42M | 0.2% | $106.34 | +142.2% | COM | 743315103 |
| AMAT | APPLIED MATLS INC | 122,085 | $22.35M | 0.2% | $106.67 | +47.6% | COM | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 205,857 | $22.11M | 0.2% | $42.71 | +136.9% | COM | 101137107 |
| GEV | GE VERNOVA INC | 40,857 | $21.62M | 0.2% | $174.70 | +138.1% | COM | 36828A101 |
| BA | BOEING CO | 103,034 | $21.59M | 0.2% | $150.79 | +25.3% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 308,331 | $21.4M | 0.2% | $68.57 | -0.7% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 232,276 | $21.19M | 0.2% | $67.41 | +23.4% | COM | 808513105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 807,885 | $21.13M | 0.2% | $24.70 | — | AGRICULTURE FD | 46140H106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,393 | $20.84M | 0.2% | $544.06 | -23.3% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 187,571 | $20.8M | 0.2% | $54.52 | +91.5% | COM | 375558103 |
| BLK | BLACKROCK INC | 19,797 | $20.77M | 0.2% | $990.04 | -5.8% | COM | 09290D101 |
| MU | MICRON TECHNOLOGY INC | 167,724 | $20.67M | 0.2% | $66.89 | +39.4% | COM | 595112103 |
| TJX | TJX COS INC NEW | 167,299 | $20.66M | 0.2% | $60.33 | +108.6% | COM | 872540109 |
| AMGN | AMGEN INC | 73,641 | $20.56M | 0.2% | $219.68 | +26.4% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 51,608 | $20.42M | 0.2% | $241.82 | +53.6% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 87,612 | $20.4M | 0.2% | $166.30 | +20.1% | COM | 438516106 |
| COF | CAPITAL ONE FINL CORP | 95,678 | $20.36M | 0.2% | $143.64 | +28.8% | COM | 14040H105 |
| PANW | PALO ALTO NETWORKS INC | 99,263 | $20.31M | 0.2% | $147.36 | +26.0% | COM | 697435105 |
| CMCSA | COMCAST CORP NEW | 558,148 | $19.92M | 0.2% | $38.36 | -11.6% | CL A | 20030N101 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 495,687 | $19.74M | 0.2% | $39.76 | — | FRANKLIN INDIA | 35473P769 |
| PFE | PFIZER INC | 801,371 | $19.43M | 0.2% | $41.23 | -45.8% | COM | 717081103 |
| ETN | EATON CORP PLC | 53,227 | $19M | 0.2% | $139.25 | +120.3% | SHS | G29183103 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,253 | $18.97M | 0.2% | $332.86 | +30.3% | CL A | 22788C105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,839 | $18.76M | 0.2% | $202.51 | +49.3% | COM | 053015103 |
| LRCX | LAM RESEARCH CORP | 192,258 | $18.71M | 0.2% | $74.98 | +5.2% | COM NEW | 512807306 |
| UNP | UNION PAC CORP | 81,253 | $18.69M | 0.2% | $208.79 | +4.6% | COM | 907818108 |
| LOW | LOWES COS INC | 83,851 | $18.6M | 0.2% | $179.56 | +22.9% | COM | 548661107 |
| KLAC | KLA CORP | 19,857 | $17.79M | 0.2% | $323.74 | +131.2% | COM NEW | 482480100 |
| ADI | ANALOG DEVICES INC | 74,397 | $17.71M | 0.2% | $148.33 | +38.9% | COM | 032654105 |
| DE | DEERE & CO | 34,460 | $17.52M | 0.2% | $351.43 | +37.9% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,900 | $17.32M | 0.2% | $269.35 | +71.1% | COM | 92532F100 |
| DHR | DANAHER CORPORATION | 86,821 | $17.15M | 0.2% | $225.83 | -14.5% | COM | 235851102 |
| APH | AMPHENOL CORP NEW | 164,472 | $16.24M | 0.2% | $48.52 | +67.8% | CL A | 032095101 |
| MRSH | MARSH & MCLENNAN COS INC | 73,780 | $16.13M | 0.2% | $153.45 | +45.5% | COM | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 85,740 | $15.73M | 0.1% | $102.95 | +65.6% | COM | 45866F104 |
| MDT | MEDTRONIC PLC | 179,054 | $15.61M | 0.1% | $89.97 | -7.2% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 169,757 | $15.55M | 0.1% | $70.64 | +20.6% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 70,090 | $15.49M | 0.1% | $209.03 | +0.6% | COM | 03027X100 |
| TMUS | T-MOBILE US INC | 64,845 | $15.45M | 0.1% | $126.05 | +91.6% | COM | 872590104 |
| COP | CONOCOPHILLIPS | 171,566 | $15.4M | 0.1% | $91.27 | -3.6% | COM | 20825C104 |
| INTC | INTEL CORP | 668,858 | $14.98M | 0.1% | $39.95 | -48.1% | COM | 458140100 |
| CME | CME GROUP INC | 53,924 | $14.86M | 0.1% | $183.14 | +46.6% | COM | 12572Q105 |
| BX | BLACKSTONE INC | 99,195 | $14.84M | 0.1% | $98.40 | +37.3% | COM | 09260D107 |
| IVV | ISHARES TR | 23,854 | $14.81M | 0.1% | $598.60 | — | CORE S&P500 ETF | 464287200 |
| CB | CHUBB LIMITED | 50,668 | $14.68M | 0.1% | $197.78 | +45.1% | COM | H1467J104 |
| TT | TRANE TECHNOLOGIES PLC | 33,444 | $14.63M | 0.1% | $144.81 | +171.4% | SHS | G8994E103 |
| PLD | PROLOGIS INC. | 138,875 | $14.6M | 0.1% | $114.33 | -10.5% | COM | 74340W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 315,242 | $14.59M | 0.1% | $64.31 | -26.6% | COM | 110122108 |
| ANET | ARISTA NETWORKS INC | 140,379 | $14.36M | 0.1% | $102.60 | -15.7% | COM SHS | 040413205 |
| WELL | WELLTOWER INC | 93,347 | $14.35M | 0.1% | $84.50 | +75.0% | COM | 95040Q104 |
| FISV | FISERV INC | 83,039 | $14.32M | 0.1% | $97.22 | +86.5% | COM | 337738108 |
| — | KELLANOVA | 176,416 | $14.03M | 0.1% | $70.24 | +14.2% | COM | 487836108 |
| CEG | CONSTELLATION ENERGY CORP | 42,649 | $13.77M | 0.1% | $62.59 | +321.5% | COM | 21037T109 |
| SO | SOUTHERN CO | 149,620 | $13.74M | 0.1% | $64.69 | +36.0% | COM | 842587107 |
| MCK | MCKESSON CORP | 18,733 | $13.73M | 0.1% | $355.13 | +98.2% | COM | 58155Q103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,194,874 | $13.72M | 0.1% | $13.60 | — | COM | 931427108 |
| USIG | ISHARES TR | 266,028 | $13.68M | 0.1% | $54.27 | — | USD INV GRDE ETF | 464288620 |
| SCHA | SCHWAB STRATEGIC TR | 537,089 | $13.59M | 0.1% | $42.37 | — | US SML CAP ETF | 808524607 |
| KKR | KKR & CO INC | 101,218 | $13.47M | 0.1% | $100.23 | +16.4% | COM | 48251W104 |
| ELV | ELEVANCE HEALTH INC | 34,490 | $13.42M | 0.1% | $468.70 | -15.4% | COM | 036752103 |
| CI | THE CIGNA GROUP | 40,072 | $13.25M | 0.1% | $241.40 | +31.7% | COM | 125523100 |
| XLC | SELECT SECTOR SPDR TR | 122,057 | $13.25M | 0.1% | $105.41 | — | COMMUNICATION | 81369Y852 |
| MO | ALTRIA GROUP INC | 225,287 | $13.21M | 0.1% | $38.64 | +44.8% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 28,446 | $13.17M | 0.1% | $398.62 | +15.2% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 194,178 | $13.1M | 0.1% | $57.59 | +13.1% | CL A | 609207105 |
| NKE | NIKE INC | 179,524 | $12.75M | 0.1% | $111.19 | -46.9% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 55,399 | $12.68M | 0.1% | $149.69 | +53.4% | COM | 94106L109 |
| DASH | DOORDASH INC | 51,367 | $12.66M | 0.1% | $177.98 | +12.7% | CL A | 25809K105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40,993 | $12.63M | 0.1% | $161.99 | +79.5% | COM | 127387108 |
| DUK | DUKE ENERGY CORP NEW | 105,786 | $12.48M | 0.1% | $95.77 | +20.5% | COM NEW | 26441C204 |
| AJG | GALLAGHER ARTHUR J & CO | 38,329 | $12.27M | 0.1% | $182.80 | +79.2% | COM | 363576109 |
| DBMF | LITMAN GREGORY FDS TR | 474,820 | $12.22M | 0.1% | $27.59 | — | IMGP DBI MANAGED | 53700T827 |
| IJH | ISHARES TR | 196,944 | $12.21M | 0.1% | $60.43 | — | CORE S&P MCP ETF | 464287507 |
| PH | PARKER-HANNIFIN CORP | 17,365 | $12.13M | 0.1% | $255.11 | +146.3% | COM | 701094104 |
| — | INTERPUBLIC GROUP COS INC | 494,470 | $12.1M | 0.1% | $26.66 | -10.8% | COM | 460690100 |
| — | FRONTIER COMMUNICATIONS PARE | 329,607 | $12M | 0.1% | $34.99 | — | COM | 35909D109 |
| SNPS | SYNOPSYS INC | 23,240 | $11.91M | 0.1% | $303.73 | +53.4% | COM | 871607107 |
| SHW | SHERWIN WILLIAMS CO | 34,611 | $11.88M | 0.1% | $248.17 | +38.8% | COM | 824348106 |
| CVS | CVS HEALTH CORP | 171,900 | $11.86M | 0.1% | $83.77 | -23.4% | COM | 126650100 |
| RCL | ROYAL CARIBBEAN GROUP | 37,386 | $11.71M | 0.1% | $75.92 | +211.0% | COM | V7780T103 |
| USHY | ISHARES TR | 310,853 | $11.66M | 0.1% | $37.98 | — | BROAD USD HIGH | 46435U853 |
| EQIX | EQUINIX INC | 14,632 | $11.64M | 0.1% | $680.18 | +22.9% | COM | 29444U700 |
| MCO | MOODYS CORP | 23,196 | $11.63M | 0.1% | $291.87 | +57.9% | COM | 615369105 |
| TDG | TRANSDIGM GROUP INC | 7,641 | $11.62M | 0.1% | $527.85 | +149.0% | COM | 893641100 |
| ORLY | OREILLY AUTOMOTIVE INC | 128,270 | $11.56M | 0.1% | $88.29 | +3.3% | COM | 67103H107 |
| WMB | WILLIAMS COS INC | 182,777 | $11.48M | 0.1% | $29.08 | +98.3% | COM | 969457100 |
| CTAS | CINTAS CORP | 51,506 | $11.48M | 0.1% | $166.91 | +28.3% | COM | 172908105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 201,894 | $11.34M | 0.1% | $61.45 | -17.2% | COM | 169656105 |
| EMR | EMERSON ELEC CO | 84,277 | $11.24M | 0.1% | $81.72 | +38.9% | COM | 291011104 |
| HWM | HOWMET AEROSPACE INC | 60,369 | $11.24M | 0.1% | $44.18 | +247.7% | COM | 443201108 |
| MMM | 3M CO | 73,287 | $11.16M | 0.1% | $105.07 | +34.4% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 109,968 | $11.1M | 0.1% | $152.05 | -38.1% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 59,249 | $11.05M | 0.1% | $145.27 | +14.2% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 121,458 | $11.04M | 0.1% | $72.02 | +25.0% | COM | 194162103 |
| COIN | COINBASE GLOBAL INC | 31,479 | $11.03M | 0.1% | $235.81 | -0.9% | COM CL A | 19260Q107 |
| PYPL | PAYPAL HLDGS INC | 146,882 | $10.92M | 0.1% | $86.55 | -21.1% | COM | 70450Y103 |
| USB | US BANCORP DEL | 232,463 | $10.52M | 0.1% | $41.24 | -1.2% | COM NEW | 902973304 |
| AON | AON PLC | 29,337 | $10.47M | 0.1% | $286.96 | +25.9% | SHS CL A | G0403H108 |
| JCI | JOHNSON CTLS INTL PLC | 98,540 | $10.41M | 0.1% | $51.79 | +77.2% | SHS | G51502105 |
| ZTS | ZOETIS INC | 66,727 | $10.41M | 0.1% | $166.76 | -5.6% | CL A | 98978V103 |
| IWFG | NEW YORK LIFE INVTS ACTIVE E | 200,000 | $10.39M | 0.1% | $1.00 | — | NYLI WINSLOW FOC | 45409F751 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 485,049 | $10.34M | 0.1% | $21.78 | — | NYLI MACKAY CALI | 45409F777 |
| BKLN | INVESCO EXCH TRADED FD TR II | 493,605 | $10.33M | 0.1% | $20.90 | — | SR LN ETF | 46138G508 |
| ECL | ECOLAB INC | 37,826 | $10.19M | 0.1% | $160.72 | +57.0% | COM | 278865100 |
| FTNT | FORTINET INC | 95,006 | $10.04M | 0.1% | $59.96 | +68.3% | COM | 34959E109 |
| GD | GENERAL DYNAMICS CORP | 34,219 | $9.98M | 0.1% | $220.49 | +23.6% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 40,321 | $9.969M | 0.1% | $182.99 | +29.6% | COM | 452308109 |
| ADSK | AUTODESK INC | 32,150 | $9.953M | 0.1% | $192.30 | +47.5% | COM | 052769106 |
| BK | BANK NEW YORK MELLON CORP | 107,090 | $9.757M | 0.1% | $41.62 | +101.7% | COM | 064058100 |
| NEM | NEWMONT CORP | 167,218 | $9.742M | 0.1% | $56.55 | -6.4% | COM | 651639106 |
| ARB | ALTSHARES TRUST | 339,389 | $9.669M | 0.1% | $26.54 | — | MERGER ARBITRAGE | 02210T108 |
| MSI | MOTOROLA SOLUTIONS INC | 22,667 | $9.531M | 0.1% | $211.98 | +95.8% | COM NEW | 620076307 |
| APO | APOLLO GLOBAL MGMT INC | 66,933 | $9.496M | 0.1% | $145.87 | -9.9% | COM | 03769M106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 35,605 | $9.483M | 0.1% | $136.71 | +73.9% | COM | 43300A203 |
| APD | AIR PRODS & CHEMS INC | 33,309 | $9.395M | 0.1% | $221.48 | +21.1% | COM | 009158106 |
| MAR | MARRIOTT INTL INC NEW | 34,285 | $9.367M | 0.1% | $159.48 | +56.3% | CL A | 571903202 |
| FCX | FREEPORT-MCMORAN INC | 215,058 | $9.323M | 0.1% | $37.95 | -0.7% | CL B | 35671D857 |
| AZO | AUTOZONE INC | 2,506 | $9.303M | 0.1% | $2226.33 | +65.6% | COM | 053332102 |
| HCA | HCA HEALTHCARE INC | 24,082 | $9.226M | 0.1% | $208.06 | +72.3% | COM | 40412C101 |
| NOC | NORTHROP GRUMMAN CORP | 18,444 | $9.222M | 0.1% | $435.43 | +11.6% | COM | 666807102 |
| AXON | AXON ENTERPRISE INC | 11,044 | $9.144M | 0.1% | $259.88 | +161.8% | COM | 05464C101 |
| ROP | ROPER TECHNOLOGIES INC | 16,078 | $9.114M | 0.1% | $426.96 | +31.7% | COM | 776696106 |
| TRV | TRAVELERS COMPANIES INC | 33,879 | $9.064M | 0.1% | $163.54 | +59.4% | COM | 89417E109 |
| VONV | VANGUARD SCOTTSDALE FDS | 106,167 | $9.046M | 0.1% | $81.42 | — | VNG RUS1000VAL | 92206C714 |
| — | DUN & BRADSTREET HLDGS INC | 993,410 | $9.03M | 0.1% | $9.09 | — | COM | 26484T106 |
| VST | VISTRA CORP | 46,174 | $8.949M | 0.1% | $83.64 | +76.3% | COM | 92840M102 |
| QUAL | ISHARES TR | 48,892 | $8.938M | 0.1% | $177.09 | — | MSCI USA QLT FCT | 46432F339 |
| EOG | EOG RES INC | 74,198 | $8.875M | 0.1% | $105.88 | +5.9% | COM | 26875P101 |
| CARR | CARRIER GLOBAL CORPORATION | 119,705 | $8.761M | 0.1% | $37.29 | +80.5% | COM | 14448C104 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 320,834 | $8.579M | 0.1% | $27.02 | — | MANAGED FUTURES | 82889N699 |
| ABNB | AIRBNB INC | 64,778 | $8.573M | 0.1% | $136.79 | -7.4% | COM CL A | 009066101 |
| KMI | KINDER MORGAN INC DEL | 289,609 | $8.515M | 0.1% | $15.46 | +73.1% | COM | 49456B101 |
| NXPI | NXP SEMICONDUCTORS N V | 38,757 | $8.468M | 0.1% | $163.15 | +18.1% | COM | N6596X109 |
| PWR | QUANTA SVCS INC | 22,197 | $8.392M | 0.1% | $132.67 | +141.8% | COM | 74762E102 |
| CSX | CSX CORP | 256,610 | $8.373M | 0.1% | $30.63 | -2.8% | COM | 126408103 |
| DLR | DIGITAL RLTY TR INC | 47,643 | $8.306M | 0.1% | $120.43 | +33.0% | COM | 253868103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 632,280 | $8.245M | 0.1% | $13.99 | — | OPTIMUM YIELD | 46090F100 |
| XLF | SELECT SECTOR SPDR TR | 157,383 | $8.242M | 0.1% | $47.71 | — | FINANCIAL | 81369Y605 |
| TXNM | TXNM ENERGY INC | 143,632 | $8.089M | 0.1% | $54.45 | 0.0% | COM | 69349H107 |
| — | SKECHERS U S A INC | 127,881 | $8.069M | 0.1% | $63.10 | — | CL A | 830566105 |
| — | MR COOPER GROUP INC | 52,704 | $7.864M | 0.1% | $149.21 | — | COM | 62482R107 |
| NSC | NORFOLK SOUTHN CORP | 30,642 | $7.843M | 0.1% | $226.55 | +2.9% | COM | 655844108 |
| WDAY | WORKDAY INC | 32,636 | $7.833M | 0.1% | $248.09 | -1.8% | CL A | 98138H101 |
| COR | CENCORA INC | 25,896 | $7.765M | 0.1% | $166.62 | +72.1% | COM | 03073E105 |
| MCHI | ISHARES TR | 140,630 | $7.749M | 0.1% | $54.80 | — | MSCI CHINA ETF | 46429B671 |
| VWOB | VANGUARD WHITEHALL FDS | 118,572 | $7.749M | 0.1% | $64.32 | — | EM MK GOV BD ETF | 921946885 |
| AFL | AFLAC INC | 72,981 | $7.697M | 0.1% | $58.00 | +78.7% | COM | 001055102 |
| MPC | MARATHON PETE CORP | 46,122 | $7.661M | 0.1% | $86.26 | +71.4% | COM | 56585A102 |
| TFC | TRUIST FINL CORP | 178,061 | $7.655M | 0.1% | $40.68 | -6.6% | COM | 89832Q109 |
| OKE | ONEOK INC NEW | 93,430 | $7.627M | 0.1% | $57.40 | +40.6% | COM | 682680103 |
| AMP | AMERIPRISE FINL INC | 14,284 | $7.624M | 0.1% | $253.99 | +93.0% | COM | 03076C106 |
| AEP | AMERICAN ELEC PWR CO INC | 72,700 | $7.543M | 0.1% | $86.73 | +17.6% | COM | 025537101 |
| REGN | REGENERON PHARMACEUTICALS | 14,353 | $7.535M | 0.1% | $646.43 | -14.0% | COM | 75886F107 |
| FDX | FEDEX CORP | 33,050 | $7.513M | 0.1% | $196.73 | +9.4% | COM | 31428X106 |
| TEL | TE CONNECTIVITY PLC | 44,425 | $7.493M | 0.1% | $146.90 | +2.7% | ORD SHS | G87052109 |
| — | INFORMATICA INC | 307,363 | $7.484M | 0.1% | $24.08 | — | COM CL A | 45674M101 |
| SPG | SIMON PPTY GROUP INC NEW | 46,246 | $7.435M | 0.1% | $93.99 | +62.5% | COM | 828806109 |
| SRE | SEMPRA | 97,750 | $7.407M | 0.1% | $69.09 | +5.1% | COM | 816851109 |
| URI | UNITED RENTALS INC | 9,734 | $7.334M | 0.1% | $284.96 | +133.5% | COM | 911363109 |
| ALL | ALLSTATE CORP | 35,960 | $7.239M | 0.1% | $119.93 | +64.2% | COM | 020002101 |
| FAST | FASTENAL CO | 171,592 | $7.207M | 0.1% | $33.39 | +20.1% | COM | 311900104 |
| O | REALTY INCOME CORP | 122,860 | $7.078M | 0.1% | $55.01 | -1.0% | COM | 756109104 |
| EW | EDWARDS LIFESCIENCES CORP | 89,911 | $7.032M | 0.1% | $103.52 | -28.0% | COM | 28176E108 |
| CTVA | CORTEVA INC | 93,157 | $6.943M | 0.1% | $56.93 | +16.2% | COM | 22052L104 |
| PSA | PUBLIC STORAGE OPER CO | 23,620 | $6.931M | 0.1% | $281.10 | +2.3% | COM | 74460D109 |
| SLB | SCHLUMBERGER LTD | 203,733 | $6.886M | 0.1% | $37.90 | -10.5% | COM STK | 806857108 |
| LRND | NEW YORK LIFE INVESTMENTS ET | 190,000 | $6.857M | 0.1% | $25.17 | — | NYLI US LC R&D L | 45409B263 |
| TLT | ISHARES TR | 77,583 | $6.843M | 0.1% | $90.62 | — | 20 YR TR BD ETF | 464287432 |
| RSG | REPUBLIC SVCS INC | 27,679 | $6.826M | 0.1% | $127.82 | +91.8% | COM | 760759100 |
| GWW | GRAINGER W W INC | 6,546 | $6.809M | 0.1% | $531.86 | +94.3% | COM | 384802104 |
| MET | METLIFE INC | 84,543 | $6.799M | 0.1% | $59.33 | +27.8% | COM | 59156R108 |
| PCAR | PACCAR INC | 71,342 | $6.782M | 0.1% | $57.85 | +56.4% | COM | 693718108 |
| BDX | BECTON DICKINSON & CO | 39,122 | $6.739M | 0.1% | $238.02 | -24.2% | COM | 075887109 |
| AIG | AMERICAN INTL GROUP INC | 78,512 | $6.72M | 0.1% | $53.85 | +52.3% | COM NEW | 026874784 |
| TGT | TARGET CORP | 67,956 | $6.704M | 0.1% | $170.18 | -45.2% | COM | 87612E106 |
| CCI | CROWN CASTLE INC | 65,221 | $6.7M | 0.1% | $122.95 | -20.3% | COM | 22822V101 |
| KDP | KEURIG DR PEPPER INC | 202,031 | $6.679M | 0.1% | $32.75 | +0.8% | COM | 49271V100 |
| SCHM | SCHWAB STRATEGIC TR | 237,959 | $6.675M | 0.1% | $27.01 | — | US MID-CAP ETF | 808524508 |
| FICO | FAIR ISAAC CORP | 3,643 | $6.659M | 0.1% | $670.47 | +180.1% | COM | 303250104 |
| GM | GENERAL MTRS CO | 135,252 | $6.656M | 0.1% | $36.19 | +30.0% | COM | 37045V100 |
| PSX | PHILLIPS 66 | 55,453 | $6.616M | 0.1% | $80.94 | +35.2% | COM | 718546104 |
| KR | KROGER CO | 91,797 | $6.585M | 0.1% | $49.26 | +38.4% | COM | 501044101 |
| EXC | EXELON CORP | 151,422 | $6.575M | 0.1% | $40.63 | +7.2% | COM | 30161N101 |
| — | TRIUMPH GROUP INC NEW | 254,393 | $6.551M | 0.1% | $25.38 | — | COM | 896818101 |
| D | DOMINION ENERGY INC | 115,696 | $6.539M | 0.1% | $68.72 | -22.6% | COM | 25746U109 |
| VRSK | VERISK ANALYTICS INC | 20,982 | $6.536M | 0.1% | $182.08 | +65.7% | COM | 92345Y106 |
| IDXX | IDEXX LABS INC | 12,052 | $6.464M | 0.1% | $407.78 | +17.3% | COM | 45168D104 |
| FIS | FIDELITY NATL INFORMATION SV | 78,891 | $6.423M | 0.1% | $90.53 | -15.4% | COM | 31620M106 |
| KMB | KIMBERLY-CLARK CORP | 49,667 | $6.403M | 0.1% | $114.96 | +14.6% | COM | 494368103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,445 | $6.383M | 0.1% | $212.76 | +6.7% | COM | 502431109 |
| XLB | SELECT SECTOR SPDR TR | 72,590 | $6.374M | 0.1% | $86.74 | — | SBI MATERIALS | 81369Y100 |
| PAYX | PAYCHEX INC | 43,557 | $6.336M | 0.1% | $112.62 | +31.0% | COM | 704326107 |
| VLO | VALERO ENERGY CORP | 47,003 | $6.318M | 0.1% | $105.92 | +15.5% | COM | 91913Y100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 74,521 | $6.273M | 0.1% | $60.30 | +30.9% | COM | 744573106 |
| — | FOOT LOCKER INC | 254,826 | $6.243M | 0.1% | $24.50 | — | COM | 344849104 |
| CBRE | CBRE GROUP INC | 44,075 | $6.176M | 0.1% | $80.68 | +56.7% | CL A | 12504L109 |
| CMI | CUMMINS INC | 18,855 | $6.175M | 0.1% | $185.34 | +64.9% | COM | 231021106 |
| YUM | YUM BRANDS INC | 41,601 | $6.164M | 0.1% | $112.91 | +27.7% | COM | 988498101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,373 | $6.162M | 0.1% | $131.59 | +71.2% | COM | 874054109 |
| WRND | NEW YORK LIFE INVESTMENTS ET | 190,000 | $6.161M | 0.1% | $24.18 | — | NYLI GLOBAL EQUI | 45409B255 |
| GLW | CORNING INC | 115,865 | $6.093M | 0.1% | $32.32 | +43.3% | COM | 219350105 |
| MSCI | MSCI INC | 10,502 | $6.057M | 0.1% | $422.34 | +30.0% | COM | 55354G100 |
| KVUE | KENVUE INC | 288,156 | $6.031M | 0.1% | $20.53 | +7.9% | COM | 49177J102 |
| CAH | CARDINAL HEALTH INC | 35,832 | $6.02M | 0.1% | $52.64 | +179.5% | COM | 14149Y108 |
| — | NEW YORK LIFE INVESTMENTS ET | 199,044 | $6.02M | 0.1% | $28.89 | — | NYLI HEALTHY HEA | 45409B321 |
| MNST | MONSTER BEVERAGE CORP NEW | 95,661 | $5.992M | 0.1% | $47.69 | +28.1% | COM | 61174X109 |
| F | FORD MTR CO | 547,975 | $5.946M | 0.1% | $10.54 | -6.3% | COM | 345370860 |
| CPRT | COPART INC | 119,849 | $5.881M | 0.1% | $37.95 | +47.5% | COM | 217204106 |
| OTIS | OTIS WORLDWIDE CORP | 59,019 | $5.844M | 0.1% | $69.45 | +37.4% | COM | 68902V107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 73,830 | $5.761M | 0.1% | $71.05 | +6.7% | CL A | 192446102 |
| AME | AMETEK INC | 31,655 | $5.728M | 0.1% | $127.45 | +34.4% | COM | 031100100 |
| ROST | ROSS STORES INC | 44,783 | $5.713M | 0.1% | $93.54 | +47.3% | COM | 778296103 |
| PRU | PRUDENTIAL FINL INC | 53,043 | $5.699M | 0.1% | $88.62 | +13.2% | COM | 744320102 |
| BKR | BAKER HUGHES COMPANY | 148,346 | $5.688M | 0.1% | $29.75 | +25.3% | CL A | 05722G100 |
| TRGP | TARGA RES CORP | 32,468 | $5.652M | 0.1% | $78.26 | +111.6% | COM | 87612G101 |
| RMD | RESMED INC | 21,906 | $5.652M | 0.1% | $208.21 | +14.0% | COM | 761152107 |
| ROK | ROCKWELL AUTOMATION INC | 16,915 | $5.619M | 0.1% | $220.44 | +28.0% | COM | 773903109 |
| DELL | DELL TECHNOLOGIES INC | 45,618 | $5.593M | 0.1% | $108.01 | -6.2% | CL C | 24703L202 |
| EA | ELECTRONIC ARTS INC | 34,714 | $5.544M | 0.1% | $124.98 | +18.0% | COM | 285512109 |
| SYY | SYSCO CORP | 72,975 | $5.527M | 0.1% | $75.69 | -6.1% | COM | 871829107 |
| NDAQ | NASDAQ INC | 61,799 | $5.526M | 0.1% | $55.85 | +41.8% | COM | 631103108 |
| HIG | HARTFORD INSURANCE GROUP INC | 42,652 | $5.411M | 0.1% | $65.21 | +88.5% | COM | 416515104 |
| WAB | WABTEC | 25,588 | $5.357M | 0.1% | $87.32 | +119.5% | COM | 929740108 |
| XEL | XCEL ENERGY INC | 78,653 | $5.356M | 0.1% | $64.30 | +5.5% | COM | 98389B100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,998 | $5.314M | 0.0% | $464.73 | -17.6% | CL A | 16119P108 |
| — | HESS CORP | 37,742 | $5.229M | 0.0% | $135.73 | — | COM | 42809H107 |
| MPWR | MONOLITHIC PWR SYS INC | 7,144 | $5.225M | 0.0% | $453.29 | +39.8% | COM | 609839105 |
| IQRA | NEW YORK LIFE INVTS ACTIVE E | 190,000 | $5.214M | 0.0% | $24.46 | — | NYLI CBRE REAL A | 45409F710 |
| EBAY | EBAY INC. | 69,768 | $5.195M | 0.0% | $45.42 | +54.6% | COM | 278642103 |
| VMC | VULCAN MATLS CO | 19,774 | $5.157M | 0.0% | $161.63 | +58.4% | COM | 929160109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 73,009 | $5.138M | 0.0% | $60.76 | -11.3% | COM | 595017104 |
| VTV | VANGUARD INDEX FDS | 28,995 | $5.125M | 0.0% | $176.74 | — | VALUE ETF | 922908744 |
| DXCM | DEXCOM INC | 58,704 | $5.124M | 0.0% | $92.55 | -15.3% | COM | 252131107 |
| ACGL | ARCH CAP GROUP LTD | 55,679 | $5.07M | 0.0% | $52.69 | +75.1% | ORD | G0450A105 |
| ETR | ENTERGY CORP NEW | 60,847 | $5.058M | 0.0% | $61.95 | +31.2% | COM | 29364G103 |
| IR | INGERSOLL RAND INC | 60,329 | $5.018M | 0.0% | $46.25 | +70.3% | COM | 45687V106 |
| MLM | MARTIN MARIETTA MATLS INC | 9,042 | $4.964M | 0.0% | $333.40 | +58.0% | COM | 573284106 |
| ED | CONSOLIDATED EDISON INC | 49,055 | $4.923M | 0.0% | $85.26 | +21.6% | COM | 209115104 |
| DHI | D R HORTON INC | 37,675 | $4.857M | 0.0% | $67.77 | +80.5% | COM | 23331A109 |
| EFX | EQUIFAX INC | 18,605 | $4.826M | 0.0% | $196.19 | +28.9% | COM | 294429105 |
| EQT | EQT CORP | 81,628 | $4.761M | 0.0% | $39.43 | +35.9% | COM | 26884L109 |
| XYL | XYLEM INC | 36,508 | $4.723M | 0.0% | $85.12 | +41.2% | COM | 98419M100 |
| EXR | EXTRA SPACE STORAGE INC | 31,789 | $4.687M | 0.0% | $145.06 | -2.9% | COM | 30225T102 |
| MTB | M & T BK CORP | 24,128 | $4.681M | 0.0% | $146.11 | +18.3% | COM | 55261F104 |
| VICI | VICI PPTYS INC | 143,535 | $4.679M | 0.0% | $24.64 | +23.9% | COM | 925652109 |
| IT | GARTNER INC | 11,470 | $4.636M | 0.0% | $268.15 | +56.0% | COM | 366651107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 62,532 | $4.632M | 0.0% | $72.85 | -4.5% | COMMON STOCK | 36266G107 |
| — | ANSYS INC | 13,179 | $4.629M | 0.0% | $319.30 | — | COM | 03662Q105 |
| CSGP | COSTAR GROUP INC | 57,213 | $4.6M | 0.0% | $69.96 | +11.3% | COM | 22160N109 |
| A | AGILENT TECHNOLOGIES INC | 38,796 | $4.578M | 0.0% | $119.71 | -7.8% | COM | 00846U101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 31,682 | $4.573M | 0.0% | $73.52 | +39.3% | ORD SHS | G7997R103 |
| PCG | PG&E CORP | 328,022 | $4.573M | 0.0% | $15.03 | +7.5% | COM | 69331C108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,907 | $4.569M | 0.0% | $203.98 | +50.8% | SHS | G96629103 |
| IRM | IRON MTN INC DEL | 44,252 | $4.539M | 0.0% | $49.55 | +85.6% | COM | 46284V101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 27,872 | $4.524M | 0.0% | $170.17 | -6.7% | COM | 679580100 |
| WEC | WEC ENERGY GROUP INC | 43,328 | $4.515M | 0.0% | $89.76 | +16.1% | COM | 92939U106 |
| — | PACIFIC PREMIER BANCORP | 213,570 | $4.504M | 0.0% | $21.09 | — | COM | 69478X105 |
| GRMN | GARMIN LTD | 21,564 | $4.501M | 0.0% | $100.17 | +95.8% | SHS | H2906T109 |
| NUE | NUCOR CORP | 34,615 | $4.484M | 0.0% | $128.76 | -10.3% | COM | 670346105 |
| HUM | HUMANA INC | 18,078 | $4.42M | 0.0% | $437.29 | -43.6% | COM | 444859102 |
| TPR | TAPESTRY INC | 49,616 | $4.357M | 0.0% | $32.68 | +129.3% | COM | 876030107 |
| DAL | DELTA AIR LINES INC DEL | 88,217 | $4.339M | 0.0% | $37.91 | +20.2% | COM NEW | 247361702 |
| GIS | GENERAL MLS INC | 83,659 | $4.334M | 0.0% | $61.91 | -13.1% | COM | 370334104 |
| — | EVERI HLDGS INC | 304,185 | $4.332M | 0.0% | $13.19 | — | COM | 30034T103 |
| AVB | AVALONBAY CMNTYS INC | 21,270 | $4.328M | 0.0% | $173.87 | +14.5% | COM | 053484101 |
| DD | DUPONT DE NEMOURS INC | 62,882 | $4.313M | 0.0% | $25.38 | +7.6% | COM | 26614N102 |
| NRG | NRG ENERGY INC | 26,646 | $4.279M | 0.0% | $36.98 | +254.1% | COM NEW | 629377508 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,597 | $4.277M | 0.0% | $137.75 | +70.6% | COM | 11133T103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,914 | $4.246M | 0.0% | $142.47 | +7.0% | COM | 49338L103 |
| VTR | VENTAS INC | 67,210 | $4.244M | 0.0% | $46.88 | +36.4% | COM | 92276F100 |
| — | MAG SILVER CORP | 200,325 | $4.233M | 0.0% | $21.13 | — | COM | 55903Q104 |
| TSCO | TRACTOR SUPPLY CO | 79,697 | $4.206M | 0.0% | $51.97 | -2.7% | COM | 892356106 |
| RJF | RAYMOND JAMES FINL INC | 27,296 | $4.186M | 0.0% | $92.74 | +52.9% | COM | 754730109 |
| STT | STATE STR CORP | 38,719 | $4.117M | 0.0% | $62.27 | +45.5% | COM | 857477103 |
| FITB | FIFTH THIRD BANCORP | 99,736 | $4.102M | 0.0% | $32.35 | +13.0% | COM | 316773100 |
| FFIV | F5 INC | 13,882 | $4.086M | 0.0% | $165.08 | +67.4% | COM | 315616102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 199,625 | $4.082M | 0.0% | $13.67 | +20.5% | COM | 42824C109 |
| GEN | GEN DIGITAL INC | 138,783 | $4.08M | 0.0% | $20.66 | +30.9% | COM | 668771108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,142 | $4.054M | 0.0% | $139.94 | +0.9% | COM | 030420103 |
| OXY | OCCIDENTAL PETE CORP | 96,488 | $4.053M | 0.0% | $57.04 | -27.8% | COM | 674599105 |
| CCL | CARNIVAL CORP | 143,072 | $4.023M | 0.0% | $14.25 | +50.2% | UNIT 99/99/9999 | 143658300 |
| LULU | LULULEMON ATHLETICA INC | 16,459 | $3.91M | 0.0% | $421.60 | -34.7% | COM | 550021109 |
| ASHR | DBX ETF TR | 141,534 | $3.898M | 0.0% | $28.50 | — | XTRACK HRVST CSI | 233051879 |
| PPG | PPG INDS INC | 33,992 | $3.867M | 0.0% | $115.64 | -8.0% | COM | 693506107 |
| WBD | WARNER BROS DISCOVERY INC | 337,274 | $3.865M | 0.0% | $17.71 | -47.3% | COM SER A | 934423104 |
| SYF | SYNCHRONY FINANCIAL | 57,221 | $3.819M | 0.0% | $31.88 | +73.6% | COM | 87165B103 |
| ADM | ARCHER DANIELS MIDLAND CO | 72,087 | $3.805M | 0.0% | $76.10 | -37.5% | COM | 039483102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,103 | $3.782M | 0.0% | $253.67 | -10.9% | CL A | 78410G104 |
| DG | DOLLAR GEN CORP NEW | 32,947 | $3.768M | 0.0% | $216.65 | -54.7% | COM | 256677105 |
| CNC | CENTENE CORP DEL | 69,179 | $3.755M | 0.0% | $81.93 | -28.4% | COM | 15135B101 |
| DOV | DOVER CORP | 20,456 | $3.748M | 0.0% | $129.56 | +33.3% | COM | 260003108 |
| DTE | DTE ENERGY CO | 28,087 | $3.72M | 0.0% | $114.55 | +14.6% | COM | 233331107 |
| NTRS | NORTHERN TR CORP | 29,132 | $3.694M | 0.0% | $93.79 | +7.2% | COM | 665859104 |
| HSY | HERSHEY CO | 22,184 | $3.681M | 0.0% | $198.16 | -18.4% | COM | 427866108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,114 | $3.658M | 0.0% | $1256.37 | -11.1% | COM | 592688105 |
| CBOE | CBOE GLOBAL MKTS INC | 15,662 | $3.653M | 0.0% | $121.04 | +83.6% | COM | 12503M108 |
| HBAN | HUNTINGTON BANCSHARES INC | 217,554 | $3.646M | 0.0% | $11.26 | +30.5% | COM | 446150104 |
| BRO | BROWN & BROWN INC | 32,400 | $3.592M | 0.0% | $61.36 | +82.4% | COM | 115236101 |
| — | E2OPEN PARENT HOLDINGS INC | 1,105,699 | $3.571M | 0.0% | $3.23 | — | COM CL A | 29788T103 |
| CHD | CHURCH & DWIGHT CO INC | 36,899 | $3.546M | 0.0% | $90.54 | +8.0% | COM | 171340102 |
| STE | STERIS PLC | 14,711 | $3.534M | 0.0% | $217.11 | +6.8% | SHS USD | G8473T100 |
| CDW | CDW CORP | 19,784 | $3.533M | 0.0% | $160.53 | +4.7% | COM | 12514G108 |
| IQV | IQVIA HLDGS INC | 22,333 | $3.519M | 0.0% | $217.16 | -30.7% | COM | 46266C105 |
| ES | EVERSOURCE ENERGY | 55,223 | $3.513M | 0.0% | $74.94 | -20.1% | COM | 30040W108 |
| AEE | AMEREN CORP | 36,569 | $3.512M | 0.0% | $82.78 | +14.9% | COM | 023608102 |
| VRSN | VERISIGN INC | 12,136 | $3.505M | 0.0% | $181.84 | +47.9% | COM | 92343E102 |
| CPAY | CORPAY INC | 10,554 | $3.502M | 0.0% | $287.84 | +13.3% | COM SHS | 219948106 |
| FANG | DIAMONDBACK ENERGY INC | 25,485 | $3.502M | 0.0% | $118.43 | +15.0% | COM | 25278X109 |
| LEN | LENNAR CORP | 31,617 | $3.497M | 0.0% | $69.83 | +53.7% | CL A | 526057104 |
| UAL | UNITED AIRLS HLDGS INC | 43,834 | $3.491M | 0.0% | $44.19 | +66.7% | COM | 910047109 |
| HPQ | HP INC | 142,622 | $3.489M | 0.0% | $31.84 | -22.4% | COM | 40434L105 |
| GDDY | GODADDY INC | 19,340 | $3.482M | 0.0% | $109.06 | +64.5% | CL A | 380237107 |
| DRI | DARDEN RESTAURANTS INC | 15,955 | $3.478M | 0.0% | $112.35 | +81.8% | COM | 237194105 |
| — | BRIDGE INVT GROUP HLDGS INC | 346,406 | $3.468M | 0.0% | $10.01 | — | COM CL A | 10806B100 |
| TYL | TYLER TECHNOLOGIES INC | 5,847 | $3.466M | 0.0% | $374.59 | +51.2% | COM | 902252105 |
| EXE | EXPAND ENERGY CORPORATION | 29,587 | $3.46M | 0.0% | $102.31 | +6.6% | COM | 165167735 |
| MAS | MASCO CORP | 53,697 | $3.456M | 0.0% | $51.81 | +20.1% | COM | 574599106 |
| EQR | EQUITY RESIDENTIAL | 51,121 | $3.45M | 0.0% | $61.13 | +9.0% | SH BEN INT | 29476L107 |
| SMCI | SUPER MICRO COMPUTER INC | 69,786 | $3.42M | 0.0% | $36.42 | +5.8% | COM NEW | 86800U302 |
| KIM | KIMCO RLTY CORP | 162,348 | $3.413M | 0.0% | $18.18 | +10.3% | COM | 49446R109 |
| PPL | PPL CORP | 100,636 | $3.411M | 0.0% | $25.45 | +33.8% | COM | 69351T106 |
| VLTO | VERALTO CORP | 33,650 | $3.397M | 0.0% | $76.60 | +25.5% | COM SHS | 92338C103 |
| STZ | CONSTELLATION BRANDS INC | 20,839 | $3.39M | 0.0% | $228.37 | -22.7% | CL A | 21036P108 |
| IP | INTERNATIONAL PAPER CO | 71,736 | $3.359M | 0.0% | $43.64 | +5.4% | COM | 460146103 |
| — | AVIDXCHANGE HOLDINGS INC | 342,156 | $3.35M | 0.0% | $9.79 | — | COM | 05368X102 |
| KHC | KRAFT HEINZ CO | 129,675 | $3.348M | 0.0% | $33.29 | -19.9% | COM | 500754106 |
| ATO | ATMOS ENERGY CORP | 21,555 | $3.322M | 0.0% | $106.47 | +43.8% | COM | 049560105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,436 | $3.297M | 0.0% | $418.99 | +15.2% | COM | 879360105 |
| LH | LABCORP HOLDINGS INC | 12,557 | $3.296M | 0.0% | $200.64 | +20.5% | COM SHS | 504922105 |
| ON | ON SEMICONDUCTOR CORP | 62,678 | $3.285M | 0.0% | $56.79 | -23.5% | COM | 682189105 |
| — | NV5 GLOBAL INC | 142,097 | $3.281M | 0.0% | $23.09 | — | COM | 62945V109 |
| NTAP | NETAPP INC | 30,722 | $3.273M | 0.0% | $66.20 | +41.3% | COM | 64110D104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,507 | $3.254M | 0.0% | $96.94 | +42.0% | COM | 538034109 |
| CNP | CENTERPOINT ENERGY INC | 88,547 | $3.253M | 0.0% | $28.17 | +29.7% | COM | 15189T107 |
| NVR | NVR INC | 436 | $3.22M | 0.0% | $4356.97 | +64.5% | COM | 62944T105 |
| — | JUNIPER NETWORKS INC | 80,514 | $3.215M | 0.0% | $35.35 | — | COM | 48203R104 |
| JBL | JABIL INC | 14,638 | $3.193M | 0.0% | $126.85 | +27.7% | COM | 466313103 |
| RF | REGIONS FINANCIAL CORP NEW | 135,227 | $3.181M | 0.0% | $17.59 | +17.0% | COM | 7591EP100 |
| PHM | PULTE GROUP INC | 30,096 | $3.174M | 0.0% | $48.91 | +104.9% | COM | 745867101 |
| ULTA | ULTA BEAUTY INC | 6,775 | $3.169M | 0.0% | $397.38 | +4.1% | COM | 90384S303 |
| CINF | CINCINNATI FINL CORP | 21,215 | $3.159M | 0.0% | $117.00 | +20.4% | COM | 172062101 |
| JKHY | HENRY JACK & ASSOC INC | 17,510 | $3.155M | 0.0% | $167.56 | +5.0% | COM | 426281101 |
| WAT | WATERS CORP | 8,916 | $3.112M | 0.0% | $318.03 | +8.1% | COM | 941848103 |
| WDC | WESTERN DIGITAL CORP | 48,024 | $3.073M | 0.0% | $40.19 | +18.1% | COM | 958102105 |
| — | RADIUS RECYCLING INC | 102,830 | $3.053M | 0.0% | $29.69 | — | CL A | 806882106 |
| PODD | INSULET CORP | 9,598 | $3.015M | 0.0% | $276.74 | +4.3% | COM | 45784P101 |
| DGX | QUEST DIAGNOSTICS INC | 16,733 | $3.006M | 0.0% | $127.29 | +35.2% | COM | 74834L100 |
| UDR | UDR INC | 73,616 | $3.006M | 0.0% | $37.80 | +7.0% | COM | 902653104 |
| WRB | BERKLEY W R CORP | 40,755 | $2.994M | 0.0% | $45.64 | +53.3% | COM | 084423102 |
| HUBB | HUBBELL INC | 7,328 | $2.993M | 0.0% | $293.43 | +25.3% | COM | 443510607 |
| GPN | GLOBAL PMTS INC | 36,493 | $2.921M | 0.0% | $115.82 | -32.3% | COM | 37940X102 |
| CFG | CITIZENS FINL GROUP INC | 65,121 | $2.914M | 0.0% | $33.57 | +14.8% | COM | 174610105 |
| CPT | CAMDEN PPTY TR | 25,780 | $2.905M | 0.0% | $103.64 | +8.1% | SH BEN INT | 133131102 |
| TROW | PRICE T ROWE GROUP INC | 29,924 | $2.888M | 0.0% | $107.17 | -17.3% | COM | 74144T108 |
| SW | SMURFIT WESTROCK PLC | 66,555 | $2.872M | 0.0% | $43.91 | -4.0% | SHS | G8267P108 |
| MKC | MCCORMICK & CO INC | 37,854 | $2.87M | 0.0% | $86.73 | -15.4% | COM NON VTG | 579780206 |
| — | AMCOR PLC | 311,133 | $2.859M | 0.0% | $10.07 | -9.2% | ORD | G0250X107 |
| SHYG | ISHARES TR | 66,217 | $2.857M | 0.0% | $43.91 | — | 0-5YR HI YL CP | 46434V407 |
| EXPE | EXPEDIA GROUP INC | 16,789 | $2.832M | 0.0% | $140.45 | +14.9% | COM NEW | 30212P303 |
| REG | REGENCY CTRS CORP | 39,575 | $2.819M | 0.0% | $56.10 | +23.8% | COM | 758849103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 38,320 | $2.818M | 0.0% | $111.92 | -33.7% | COM | 459506101 |
| PTC | PTC INC | 16,335 | $2.815M | 0.0% | $123.00 | +31.0% | COM | 69370C100 |
| CMS | CMS ENERGY CORP | 40,618 | $2.814M | 0.0% | $61.72 | +13.4% | COM | 125896100 |
| FE | FIRSTENERGY CORP | 69,826 | $2.811M | 0.0% | $36.83 | +9.3% | COM | 337932107 |
| EL | LAUDER ESTEE COS INC | 34,760 | $2.809M | 0.0% | $236.53 | -73.1% | CL A | 518439104 |
| BIIB | BIOGEN INC | 22,336 | $2.805M | 0.0% | $225.87 | -44.8% | COM | 09062X103 |
| INVH | INVITATION HOMES INC | 85,371 | $2.8M | 0.0% | $31.68 | +2.9% | COM | 46187W107 |
| WY | WEYERHAEUSER CO MTN BE | 108,763 | $2.794M | 0.0% | $33.47 | -23.6% | COM NEW | 962166104 |
| PAYC | PAYCOM SOFTWARE INC | 12,012 | $2.78M | 0.0% | $236.72 | -0.3% | COM | 70432V102 |
| DVN | DEVON ENERGY CORP NEW | 87,208 | $2.774M | 0.0% | $53.46 | -41.6% | COM | 25179M103 |
| LDOS | LEIDOS HOLDINGS INC | 17,567 | $2.771M | 0.0% | $98.93 | +48.4% | COM | 525327102 |
| MOS | MOSAIC CO NEW | 75,680 | $2.761M | 0.0% | $44.36 | -29.2% | COM | 61945C103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,622 | $2.746M | 0.0% | $92.75 | -0.4% | COM NEW | 12541W209 |
| WSM | WILLIAMS SONOMA INC | 16,756 | $2.737M | 0.0% | $187.24 | -16.8% | COM | 969904101 |
| VOO | VANGUARD INDEX FDS | 4,814 | $2.734M | 0.0% | $515.13 | — | S&P 500 ETF SHS | 922908363 |
| ESS | ESSEX PPTY TR INC | 9,635 | $2.731M | 0.0% | $235.64 | +15.9% | COM | 297178105 |
| NWSA | NEWS CORP NEW | 91,845 | $2.73M | 0.0% | $18.64 | +47.0% | CL A | 65249B109 |
| TRMB | TRIMBLE INC | 35,917 | $2.729M | 0.0% | $65.65 | +2.3% | COM | 896239100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,563 | $2.708M | 0.0% | $406.00 | +0.2% | COM | 88262P102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 29,641 | $2.704M | 0.0% | $116.40 | -17.6% | COM | 98956P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,228 | $2.7M | 0.0% | $85.79 | -24.2% | COM | 83088M102 |
| EIX | EDISON INTL | 52,234 | $2.695M | 0.0% | $57.63 | -7.9% | COM | 281020107 |
| POOL | POOL CORP | 9,186 | $2.678M | 0.0% | $360.44 | -17.0% | COM | 73278L105 |
| DLTR | DOLLAR TREE INC | 26,926 | $2.667M | 0.0% | $153.24 | -43.7% | COM | 256746108 |
| FTV | FORTIVE CORP | 50,755 | $2.646M | 0.0% | $43.54 | +19.9% | COM | 34959J108 |
| CTRA | COTERRA ENERGY INC | 104,183 | $2.644M | 0.0% | $25.58 | -3.0% | COM | 127097103 |
| HAL | HALLIBURTON CO | 129,738 | $2.644M | 0.0% | $34.51 | -40.4% | COM | 406216101 |
| MAA | MID-AMER APT CMNTYS INC | 17,601 | $2.605M | 0.0% | $142.25 | +7.2% | COM | 59522J103 |
| RL | RALPH LAUREN CORP | 9,480 | $2.6M | 0.0% | $106.85 | +129.6% | CL A | 751212101 |
| NI | NISOURCE INC | 64,162 | $2.588M | 0.0% | $26.89 | +43.6% | COM | 65473P105 |
| PKG | PACKAGING CORP AMER | 13,530 | $2.55M | 0.0% | $139.50 | +33.2% | COM | 695156109 |
| DOW | DOW INC | 96,285 | $2.55M | 0.0% | $49.82 | -44.2% | COM | 260557103 |
| HST | HOST HOTELS & RESORTS INC | 165,680 | $2.545M | 0.0% | $15.34 | -7.5% | COM | 44107P104 |
| VTRS | VIATRIS INC | 282,321 | $2.521M | 0.0% | $8.87 | -7.6% | COM | 92556V106 |
| BCI | ABRDN ETFS | 121,072 | $2.515M | 0.0% | $20.77 | — | BBRG ALL COMD K1 | 003261104 |
| SJM | SMUCKER J M CO | 25,369 | $2.491M | 0.0% | $115.08 | -6.8% | COM NEW | 832696405 |
| LII | LENNOX INTL INC | 4,342 | $2.489M | 0.0% | $617.27 | -10.1% | COM | 526107107 |
| LUV | SOUTHWEST AIRLS CO | 76,482 | $2.481M | 0.0% | $40.00 | -25.8% | COM | 844741108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 31,207 | $2.479M | 0.0% | $61.74 | +21.2% | COM | 74251V102 |
| KMX | CARMAX INC | 36,544 | $2.456M | 0.0% | $86.24 | -22.0% | COM | 143130102 |
| GL | GLOBE LIFE INC | 19,757 | $2.456M | 0.0% | $100.88 | +19.8% | COM | 37959E102 |
| FSLR | FIRST SOLAR INC | 14,584 | $2.414M | 0.0% | $151.34 | -2.4% | COM | 336433107 |
| STLD | STEEL DYNAMICS INC | 18,846 | $2.412M | 0.0% | $89.43 | +41.3% | COM | 858119100 |
| AIZ | ASSURANT INC | 12,125 | $2.395M | 0.0% | $151.57 | +28.3% | COM | 04621X108 |
| PRA | PROASSURANCE CORP | 104,495 | $2.386M | 0.0% | $23.08 | 0.0% | COM | 74267C106 |
| EPAM | EPAM SYS INC | 13,412 | $2.372M | 0.0% | $265.22 | -37.0% | COM | 29414B104 |
| BXP | BXP INC | 35,086 | $2.367M | 0.0% | $69.21 | -6.9% | COM | 101121101 |
| EXPD | EXPEDITORS INTL WASH INC | 20,621 | $2.356M | 0.0% | $97.86 | +13.3% | COM | 302130109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,748 | $2.352M | 0.0% | $322.31 | -33.8% | COM | 955306105 |
| PNR | PENTAIR PLC | 22,862 | $2.347M | 0.0% | $55.72 | +66.7% | SHS | G7S00T104 |
| KEY | KEYCORP | 134,274 | $2.339M | 0.0% | $13.42 | +12.2% | COM | 493267108 |
| MRNA | MODERNA INC | 84,425 | $2.329M | 0.0% | $91.98 | -71.4% | COM | 60770K107 |
| HAS | HASBRO INC | 31,245 | $2.307M | 0.0% | $65.93 | -6.6% | COM | 418056107 |
| FDS | FACTSET RESH SYS INC | 5,152 | $2.304M | 0.0% | $378.59 | +14.7% | COM | 303075105 |
| GPC | GENUINE PARTS CO | 18,925 | $2.296M | 0.0% | $121.06 | -2.7% | COM | 372460105 |
| LKQ | LKQ CORP | 60,947 | $2.256M | 0.0% | $46.88 | -16.9% | COM | 501889208 |
| MOH | MOLINA HEALTHCARE INC | 7,553 | $2.25M | 0.0% | $302.64 | +3.8% | COM | 60855R100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,521 | $2.229M | 0.0% | $79.63 | -31.7% | SHS - A - | N53745100 |
| SNA | SNAP ON INC | 7,146 | $2.224M | 0.0% | $195.55 | +59.9% | COM | 833034101 |
| CLX | CLOROX CO DEL | 18,470 | $2.218M | 0.0% | $126.91 | +2.8% | COM | 189054109 |
| EVRG | EVERGY INC | 31,756 | $2.189M | 0.0% | $58.51 | +12.1% | COM | 30034W106 |
| EG | EVEREST GROUP LTD | 6,432 | $2.186M | 0.0% | $274.02 | +25.4% | COM | G3223R108 |
| TSN | TYSON FOODS INC | 39,063 | $2.185M | 0.0% | $77.59 | -27.7% | CL A | 902494103 |
| HOLX | HOLOGIC INC | 33,530 | $2.185M | 0.0% | $74.30 | -19.3% | COM | 436440101 |
| DECK | DECKERS OUTDOOR CORP | 21,090 | $2.174M | 0.0% | $141.58 | -21.8% | COM | 243537107 |
| L | LOEWS CORP | 23,603 | $2.163M | 0.0% | $61.61 | +42.2% | COM | 540424108 |
| ROL | ROLLINS INC | 38,283 | $2.16M | 0.0% | $34.23 | +62.7% | COM | 775711104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 105,894 | $2.148M | 0.0% | $16.88 | +6.0% | SHS | G66721104 |
| J | JACOBS SOLUTIONS INC | 16,334 | $2.147M | 0.0% | $100.68 | +21.7% | COM | 46982L108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,941 | $2.14M | 0.0% | $348.20 | -22.0% | CL A | 989207105 |
| LNT | ALLIANT ENERGY CORP | 35,371 | $2.139M | 0.0% | $53.29 | +12.8% | COM | 018802108 |
| COO | COOPER COS INC | 30,019 | $2.136M | 0.0% | $96.47 | -20.6% | COM | 216648501 |
| BALL | BALL CORP | 37,706 | $2.115M | 0.0% | $72.07 | -28.3% | COM | 058498106 |
| BAX | BAXTER INTL INC | 69,640 | $2.109M | 0.0% | $59.85 | -49.9% | COM | 071813109 |
| OMC | OMNICOM GROUP INC | 29,273 | $2.106M | 0.0% | $65.19 | +10.4% | COM | 681919106 |
| DPZ | DOMINOS PIZZA INC | 4,655 | $2.098M | 0.0% | $346.65 | +33.9% | COM | 25754A201 |
| — | DAYFORCE INC | 37,352 | $2.069M | 0.0% | $60.82 | -6.0% | COM | 15677J108 |
| HSIC | HENRY SCHEIN INC | 28,063 | $2.05M | 0.0% | $80.96 | -15.0% | COM | 806407102 |
| — | BROOKLINE BANCORP INC DEL | 194,181 | $2.049M | 0.0% | $10.89 | — | COM | 11373M107 |
| APTV | APTIV PLC | 29,996 | $2.046M | 0.0% | $61.22 | +1.2% | COM SHS | G3265R107 |
| NTNX | NUTANIX INC | 26,647 | $2.037M | 0.0% | $32.40 | +122.2% | CL A | 67059N108 |
| CF | CF INDS HLDGS INC | 22,101 | $2.033M | 0.0% | $89.74 | -6.4% | COM | 125269100 |
| LVS | LAS VEGAS SANDS CORP | 46,244 | $2.012M | 0.0% | $34.28 | +12.2% | COM | 517834107 |
| FLEX | FLEX LTD | 39,974 | $1.996M | 0.0% | $19.83 | +96.5% | ORD | Y2573F102 |
| MKTX | MARKETAXESS HLDGS INC | 8,921 | $1.992M | 0.0% | $255.17 | -15.1% | COM | 57060D108 |
| FIX | COMFORT SYS USA INC | 3,679 | $1.973M | 0.0% | $327.83 | +32.7% | COM | 199908104 |
| TXT | TEXTRON INC | 24,540 | $1.97M | 0.0% | $65.43 | +10.5% | COM | 883203101 |
| TER | TERADYNE INC | 21,826 | $1.963M | 0.0% | $103.44 | -23.0% | COM | 880770102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,277 | $1.949M | 0.0% | $87.86 | +144.6% | COM | 40171V100 |
| BBY | BEST BUY INC | 28,965 | $1.944M | 0.0% | $69.71 | -6.2% | COM | 086516101 |
| TECH | BIO-TECHNE CORP | 37,480 | $1.928M | 0.0% | $79.69 | -37.2% | COM | 09073M104 |
| MELI | MERCADOLIBRE INC | 736 | $1.924M | 0.0% | $990.25 | +135.8% | COM | 58733R102 |
| TWLO | TWILIO INC | 15,423 | $1.918M | 0.0% | $69.44 | +53.1% | CL A | 90138F102 |
| AVY | AVERY DENNISON CORP | 10,752 | $1.887M | 0.0% | $160.21 | +7.8% | COM | 053611109 |
| INSM | INSMED INC | 18,680 | $1.88M | 0.0% | $73.93 | +3.4% | COM PAR $.01 | 457669307 |
| — | MAC COPPER LIMITED | 154,952 | $1.873M | 0.0% | $12.09 | — | ORD SHS | G60409110 |
| EQH | EQUITABLE HLDGS INC | 32,844 | $1.843M | 0.0% | $37.77 | +34.2% | COM | 29452E101 |
| IEX | IDEX CORP | 10,317 | $1.811M | 0.0% | $180.21 | -2.6% | COM | 45167R104 |
| BEN | FRANKLIN RESOURCES INC | 74,675 | $1.781M | 0.0% | $20.54 | -3.6% | COM | 354613101 |
| USFD | US FOODS HLDG CORP | 23,118 | $1.78M | 0.0% | $41.78 | +70.7% | COM | 912008109 |
| CRL | CHARLES RIV LABS INTL INC | 11,706 | $1.776M | 0.0% | $230.96 | -42.3% | COM | 159864107 |
| FRT | FEDERAL RLTY INVT TR NEW | 18,589 | $1.766M | 0.0% | $91.38 | -0.1% | SH BEN INT NEW | 313745101 |
| ALB | ALBEMARLE CORP | 28,092 | $1.761M | 0.0% | $160.33 | -63.6% | COM | 012653101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,082 | $1.76M | 0.0% | $126.97 | -9.1% | COM | 12008R107 |
| LW | LAMB WESTON HLDGS INC | 33,833 | $1.754M | 0.0% | $79.29 | -33.5% | COM | 513272104 |
| ALGN | ALIGN TECHNOLOGY INC | 9,263 | $1.754M | 0.0% | $307.23 | -42.5% | COM | 016255101 |
| DT | DYNATRACE INC | 31,644 | $1.747M | 0.0% | $46.35 | +8.1% | COM NEW | 268150109 |
| YUMC | YUM CHINA HLDGS INC | 38,889 | $1.739M | 0.0% | $34.73 | +28.7% | COM | 98850P109 |
| ALLE | ALLEGION PLC | 11,919 | $1.718M | 0.0% | $103.62 | +31.5% | ORD SHS | G0176J109 |
| JBHT | HUNT J B TRANS SVCS INC | 11,728 | $1.684M | 0.0% | $163.33 | -15.9% | COM | 445658107 |
| SFM | SPROUTS FMRS MKT INC | 10,216 | $1.682M | 0.0% | $95.92 | +70.3% | COM | 85208M102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,096 | $1.677M | 0.0% | $119.74 | -40.9% | COM | 015271109 |
| DOCU | DOCUSIGN INC | 21,411 | $1.668M | 0.0% | $55.70 | +45.2% | COM | 256163106 |
| DUOL | DUOLINGO INC | 4,067 | $1.668M | 0.0% | $318.82 | +37.6% | CL A COM | 26603R106 |
| DOC | HEALTHPEAK PROPERTIES INC | 94,313 | $1.651M | 0.0% | $19.55 | -13.1% | COM | 42250P103 |
| SOXX | ISHARES TR | 6,886 | $1.644M | 0.0% | $238.70 | — | ISHARES SEMICDTR | 464287523 |
| TKO | TKO GROUP HOLDINGS INC | 8,995 | $1.637M | 0.0% | $152.14 | +4.6% | CL A | 87256C101 |
| ACM | AECOM | 14,278 | $1.611M | 0.0% | $82.99 | +24.2% | COM | 00766T100 |
| FOXA | FOX CORP | 28,695 | $1.608M | 0.0% | $33.56 | +56.4% | CL A COM | 35137L105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,859 | $1.584M | 0.0% | $104.21 | -25.5% | COM | 00971T101 |
| NDSN | NORDSON CORP | 7,368 | $1.579M | 0.0% | $204.58 | -3.7% | COM | 655663102 |
| BURL | BURLINGTON STORES INC | 6,758 | $1.572M | 0.0% | $168.12 | +41.4% | COM | 122017106 |
| INCY | INCYTE CORP | 22,700 | $1.546M | 0.0% | $75.41 | -16.0% | COM | 45337C102 |
| RVTY | REVVITY INC | 15,937 | $1.541M | 0.0% | $148.53 | -36.7% | COM | 714046109 |
| XPO | XPO INC | 12,150 | $1.534M | 0.0% | $77.13 | +45.4% | COM | 983793100 |
| GGG | GRACO INC | 17,770 | $1.528M | 0.0% | $76.80 | +6.8% | COM | 384109104 |
| FTI | TECHNIPFMC PLC | 43,883 | $1.511M | 0.0% | $21.11 | +42.4% | COM | G87110105 |
| RPM | RPM INTL INC | 13,657 | $1.5M | 0.0% | $102.62 | +7.2% | COM | 749685103 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,716 | $1.479M | 0.0% | $69.22 | +64.6% | COM | 05550J101 |
| BG | BUNGE GLOBAL SA | 18,411 | $1.478M | 0.0% | $97.63 | -21.0% | COM SHS | H11356104 |
| WPC | WP CAREY INC | 23,233 | $1.449M | 0.0% | $63.11 | — | COM | 92936U109 |
| PNW | PINNACLE WEST CAP CORP | 16,024 | $1.434M | 0.0% | $65.46 | +36.4% | COM | 723484101 |
| CPB | THE CAMPBELLS COMPANY | 46,711 | $1.432M | 0.0% | $40.29 | -14.8% | COM | 134429109 |
| SOLV | SOLVENTUM CORP | 18,798 | $1.426M | 0.0% | $60.89 | +16.3% | COM SHS | 83444M101 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,844 | $1.421M | 0.0% | $122.89 | +46.4% | CL B | 913903100 |
| SWK | STANLEY BLACK & DECKER INC | 20,764 | $1.407M | 0.0% | $105.85 | -40.9% | COM | 854502101 |
| DVA | DAVITA INC | 9,843 | $1.402M | 0.0% | $101.26 | +39.9% | COM | 23918K108 |
| CRBG | COREBRIDGE FINL INC | 39,303 | $1.395M | 0.0% | $30.04 | +1.3% | COM | 21871X109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 15,001 | $1.389M | 0.0% | $61.88 | -5.8% | ORDINARY SHARES | G25457105 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,915 | $1.372M | 0.0% | $148.21 | +31.7% | COM NEW | 759351604 |
| UNM | UNUM GROUP | 16,884 | $1.364M | 0.0% | $46.84 | +68.6% | COM | 91529Y106 |
| ITT | ITT INC | 8,500 | $1.333M | 0.0% | $98.35 | +44.8% | COM | 45073V108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,589 | $1.331M | 0.0% | $106.80 | +7.4% | COM | 64125C109 |
| CAG | CONAGRA BRANDS INC | 64,954 | $1.33M | 0.0% | $28.42 | -21.0% | COM | 205887102 |
| AMH | AMERICAN HOMES 4 RENT | 36,842 | $1.329M | 0.0% | $35.03 | — | CL A | 02665T306 |
| EHC | ENCOMPASS HEALTH CORP | 10,831 | $1.328M | 0.0% | $66.31 | +71.4% | COM | 29261A100 |
| HRL | HORMEL FOODS CORP | 43,759 | $1.324M | 0.0% | $43.66 | -32.5% | COM | 440452100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,585 | $1.317M | 0.0% | $229.23 | +30.4% | COM | 91307C102 |
| MHK | MOHAWK INDS INC | 12,403 | $1.3M | 0.0% | $117.13 | -11.0% | COM | 608190104 |
| Z | ZILLOW GROUP INC | 18,475 | $1.294M | 0.0% | $51.24 | +31.5% | CL C CAP STK | 98954M200 |
| CCK | CROWN HLDGS INC | 12,477 | $1.285M | 0.0% | $89.91 | +5.2% | COM | 228368106 |
| HII | HUNTINGTON INGALLS INDS INC | 5,266 | $1.272M | 0.0% | $196.12 | +12.4% | COM | 446413106 |
| JLL | JONES LANG LASALLE INC | 4,944 | $1.265M | 0.0% | $158.08 | +45.0% | COM | 48020Q107 |
| NVT | NVENT ELECTRIC PLC | 17,181 | $1.259M | 0.0% | $76.18 | -20.0% | SHS | G6700G107 |
| OC | OWENS CORNING NEW | 9,129 | $1.255M | 0.0% | $130.63 | +5.7% | COM | 690742101 |
| MANH | MANHATTAN ASSOCIATES INC | 6,323 | $1.249M | 0.0% | $190.55 | -4.7% | COM | 562750109 |
| RNR | RENAISSANCERE HLDGS LTD | 5,058 | $1.229M | 0.0% | $199.41 | +21.5% | COM | G7496G103 |
| ENPH | ENPHASE ENERGY INC | 30,930 | $1.226M | 0.0% | $138.82 | -66.7% | COM | 29355A107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 19,835 | $1.223M | 0.0% | $67.61 | — | COM | 29472R108 |
| CG | CARLYLE GROUP INC | 23,721 | $1.219M | 0.0% | $30.94 | +36.1% | COM | 14316J108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 64,404 | $1.212M | 0.0% | $19.34 | — | COM NEW | 035710839 |
| DKS | DICKS SPORTING GOODS INC | 6,120 | $1.211M | 0.0% | $121.54 | +50.0% | COM | 253393102 |
| CIEN | CIENA CORP | 14,813 | $1.205M | 0.0% | $71.84 | -0.2% | COM NEW | 171779309 |
| LECO | LINCOLN ELEC HLDGS INC | 5,783 | $1.199M | 0.0% | $196.34 | -2.6% | COM | 533900106 |
| SCI | SERVICE CORP INTL | 14,442 | $1.176M | 0.0% | $81.76 | -4.5% | COM | 817565104 |
| ERIE | ERIE INDTY CO | 3,384 | $1.174M | 0.0% | $445.95 | -17.5% | CL A | 29530P102 |
| DTM | DT MIDSTREAM INC | 10,652 | $1.171M | 0.0% | $72.58 | +36.6% | COMMON STOCK | 23345M107 |
| EMN | EASTMAN CHEM CO | 15,495 | $1.157M | 0.0% | $89.62 | -15.3% | COM | 277432100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 83,775 | $1.151M | 0.0% | $11.49 | +18.1% | COM CL A | 76954A103 |
| EXEL | EXELIXIS INC | 25,869 | $1.14M | 0.0% | $20.38 | +96.1% | COM | 30161Q104 |
| GNRC | GENERAC HLDGS INC | 7,924 | $1.135M | 0.0% | $245.89 | -50.4% | COM | 368736104 |
| MTZ | MASTEC INC | 6,645 | $1.133M | 0.0% | $99.68 | +44.5% | COM | 576323109 |
| SNOW | SNOWFLAKE INC | 5,046 | $1.129M | 0.0% | $145.62 | +24.2% | CL A | 833445109 |
| ALLY | ALLY FINL INC | 28,962 | $1.128M | 0.0% | $26.10 | +29.4% | COM | 02005N100 |
| KNSL | KINSALE CAP GROUP INC | 2,316 | $1.121M | 0.0% | $465.81 | 0.0% | COM | 49714P108 |
| FN | FABRINET | 3,791 | $1.117M | 0.0% | $222.82 | 0.0% | SHS | G3323L100 |
| TAP | MOLSON COORS BEVERAGE CO | 22,994 | $1.106M | 0.0% | $47.95 | +11.8% | CL B | 60871R209 |
| WYNN | WYNN RESORTS LTD | 11,798 | $1.105M | 0.0% | $66.66 | +26.6% | COM | 983134107 |
| ARMK | ARAMARK | 26,377 | $1.104M | 0.0% | $27.39 | +34.2% | COM | 03852U106 |
| MRVL | MARVELL TECHNOLOGY INC | 14,076 | $1.089M | 0.0% | $56.76 | +9.7% | COM | 573874104 |
| APG | API GROUP CORP | 21,324 | $1.089M | 0.0% | $17.59 | +62.8% | COM STK | 00187Y100 |
| — | QIAGEN NV | 22,613 | $1.087M | 0.0% | $40.15 | — | COM SHS | N72482206 |
| — | FARO TECHNOLOGIES INC | 24,706 | $1.085M | 0.0% | $43.92 | — | COM | 311642102 |
| SNX | TD SYNNEX CORPORATION | 7,766 | $1.054M | 0.0% | $119.45 | -2.6% | COM | 87162W100 |
| — | PARAMOUNT GLOBAL | 80,760 | $1.042M | 0.0% | $17.75 | — | CLASS B COM | 92556H206 |
| EXAS | EXACT SCIENCES CORP | 19,340 | $1.028M | 0.0% | $78.83 | -35.6% | COM | 30063P105 |
| AOS | SMITH A O CORP | 15,601 | $1.023M | 0.0% | $61.74 | +4.7% | COM | 831865209 |
| KD | KYNDRYL HLDGS INC | 24,345 | $1.022M | 0.0% | $37.48 | -3.5% | COMMON STOCK | 50155Q100 |
| MTCH | MATCH GROUP INC NEW | 32,914 | $1.017M | 0.0% | $78.78 | -62.5% | COM | 57667L107 |
| TTEK | TETRA TECH INC NEW | 28,013 | $1.007M | 0.0% | $41.93 | -20.6% | COM | 88162G103 |
| RRX | REGAL REXNORD CORPORATION | 6,941 | $1.006M | 0.0% | $147.29 | -14.9% | COM | 758750103 |
| AES | AES CORP | 95,543 | $1.005M | 0.0% | $18.59 | -44.2% | COM | 00130H105 |
| PLNT | PLANET FITNESS INC | 9,214 | $1.005M | 0.0% | $67.00 | +49.5% | CL A | 72703H101 |
| CUBE | CUBESMART | 23,604 | $1.003M | 0.0% | $46.19 | — | COM | 229663109 |
| BLD | TOPBUILD CORP | 3,058 | $990K | 0.0% | $277.01 | +7.1% | COM | 89055F103 |
| WTRG | ESSENTIAL UTILS INC | 26,620 | $989K | 0.0% | $39.88 | -2.3% | COM | 29670G102 |
| WING | WINGSTOP INC | 2,913 | $981K | 0.0% | $260.10 | +13.8% | COM | 974155103 |
| FOX | FOX CORP | 18,887 | $975K | 0.0% | $31.10 | +55.7% | CL B COM | 35137L204 |
| WBS | WEBSTER FINL CORP | 17,850 | $975K | 0.0% | $55.64 | -10.4% | COM | 947890109 |
| AYI | ACUITY INC | 3,240 | $967K | 0.0% | $177.47 | +45.6% | COM | 00508Y102 |
| HIMS | HIMS & HERS HEALTH INC | 19,325 | $963K | 0.0% | $45.20 | 0.0% | COM CL A | 433000106 |
| ORI | OLD REP INTL CORP | 24,987 | $961K | 0.0% | $23.71 | +47.1% | COM | 680223104 |
| MGM | MGM RESORTS INTERNATIONAL | 27,760 | $955K | 0.0% | $35.86 | -11.6% | COM | 552953101 |
| IVZ | INVESCO LTD | 60,067 | $947K | 0.0% | $15.54 | -9.8% | SHS | G491BT108 |
| PRI | PRIMERICA INC | 3,457 | $946K | 0.0% | $198.15 | +33.8% | COM | 74164M108 |
| AVTR | AVANTOR INC | 70,027 | $943K | 0.0% | $16.04 | -14.7% | COM | 05352A100 |
| RBLX | ROBLOX CORP | 8,849 | $931K | 0.0% | $51.18 | +53.5% | CL A | 771049103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,979 | $925K | 0.0% | $226.02 | 0.0% | COM | 03820C105 |
| LAD | LITHIA MTRS INC | 2,709 | $915K | 0.0% | $273.10 | +13.3% | COM | 536797103 |
| INGR | INGREDION INC | 6,726 | $912K | 0.0% | $106.32 | +27.0% | COM | 457187102 |
| SEIC | SEI INVTS CO | 10,112 | $909K | 0.0% | $77.22 | +3.3% | COM | 784117103 |
| ENSG | ENSIGN GROUP INC | 5,821 | $898K | 0.0% | $144.81 | -3.2% | COM | 29358P101 |
| WAL | WESTERN ALLIANCE BANCORP | 11,430 | $891K | 0.0% | $82.23 | -14.0% | COM | 957638109 |
| NYT | NEW YORK TIMES CO | 15,885 | $889K | 0.0% | $40.41 | +30.0% | CL A | 650111107 |
| APA | APA CORPORATION | 48,433 | $886K | 0.0% | $36.29 | -53.5% | COM | 03743Q108 |
| NWS | NEWS CORP NEW | 25,706 | $882K | 0.0% | $19.97 | +58.1% | CL B | 65249B208 |
| AGNC | AGNC INVT CORP | 95,728 | $880K | 0.0% | $9.51 | — | COM | 00123Q104 |
| CAVA | CAVA GROUP INC | 10,438 | $879K | 0.0% | $108.42 | -21.3% | COM | 148929102 |
| DCI | DONALDSON INC | 12,490 | $866K | 0.0% | $61.60 | +7.7% | COM | 257651109 |
| WCC | WESCO INTL INC | 4,652 | $862K | 0.0% | $151.92 | +7.9% | COM | 95082P105 |
| CRH | CRH PLC | 9,306 | $854K | 0.0% | $59.18 | +53.8% | ORD | G25508105 |
| LNG | CHENIERE ENERGY INC | 3,504 | $853K | 0.0% | $147.64 | +56.9% | COM NEW | 16411R208 |
| REXR | REXFORD INDL RLTY INC | 23,907 | $850K | 0.0% | $53.40 | — | COM | 76169C100 |
| FND | FLOOR & DECOR HLDGS INC | 11,145 | $847K | 0.0% | $114.77 | -35.3% | CL A | 339750101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,416 | $846K | 0.0% | $114.50 | 0.0% | COM | 681116109 |
| BRX | BRIXMOR PPTY GROUP INC | 31,941 | $832K | 0.0% | $21.68 | — | COM | 11120U105 |
| PCTY | PAYLOCITY HLDG CORP | 4,573 | $829K | 0.0% | $189.55 | -1.0% | COM | 70438V106 |
| AXS | AXIS CAP HLDGS LTD | 7,956 | $826K | 0.0% | $51.95 | +90.8% | SHS | G0692U109 |
| RAL | RALLIANT CORP | 16,917 | $820K | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| CMA | COMERICA INC | 13,743 | $820K | 0.0% | $61.72 | -12.1% | COM | 200340107 |
| ALV | AUTOLIV INC | 7,167 | $802K | 0.0% | $89.59 | +8.1% | COM | 052800109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,979 | $802K | 0.0% | $116.45 | -4.1% | COM | 00790R104 |
| CVLT | COMMVAULT SYS INC | 4,581 | $799K | 0.0% | $170.69 | 0.0% | COM | 204166102 |
| AA | ALCOA CORP | 26,985 | $796K | 0.0% | $34.71 | -22.8% | COM | 013872106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 27,957 | $794K | 0.0% | $55.44 | -51.0% | COM | 12769G100 |
| ZION | ZIONS BANCORPORATION N A | 15,159 | $787K | 0.0% | $46.91 | 0.0% | COM | 989701107 |
| GTLS | CHART INDS INC | 4,776 | $786K | 0.0% | $182.63 | -19.6% | COM | 16115Q308 |
| BPOP | POPULAR INC | 7,125 | $785K | 0.0% | $61.15 | +58.8% | COM NEW | 733174700 |
| U | UNITY SOFTWARE INC | 32,402 | $784K | 0.0% | $22.25 | -1.1% | COM | 91332U101 |
| BRBR | BELLRING BRANDS INC | 13,381 | $775K | 0.0% | $56.97 | +17.1% | COMMON STOCK | 07831C103 |
| BWA | BORGWARNER INC | 22,929 | $768K | 0.0% | $32.32 | -6.1% | COM | 099724106 |
| ESTC | ELASTIC N V | 9,052 | $763K | 0.0% | $72.35 | +16.9% | ORD SHS | N14506104 |
| HRB | BLOCK H & R INC | 13,896 | $763K | 0.0% | $33.39 | +69.1% | COM | 093671105 |
| — | SYNOVUS FINL CORP | 14,724 | $762K | 0.0% | $46.74 | — | COM NEW | 87161C501 |
| MEDP | MEDPACE HLDGS INC | 2,415 | $758K | 0.0% | $261.77 | +14.7% | COM | 58506Q109 |
| CWST | CASELLA WASTE SYS INC | 6,502 | $750K | 0.0% | $115.55 | 0.0% | CL A | 147448104 |
| TTC | TORO CO | 10,452 | $739K | 0.0% | $97.62 | -27.3% | COM | 891092108 |
| G | GENPACT LIMITED | 16,779 | $738K | 0.0% | $33.11 | +35.8% | SHS | G3922B107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,972 | $738K | 0.0% | $120.31 | +1.9% | COM | 109194100 |
| CHE | CHEMED CORP NEW | 1,513 | $737K | 0.0% | $563.63 | +0.8% | COM | 16359R103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 16,574 | $733K | 0.0% | $52.77 | -20.3% | CL A | 499049104 |
| FLS | FLOWSERVE CORP | 13,786 | $722K | 0.0% | $56.33 | -17.4% | COM | 34354P105 |
| VOYA | VOYA FINANCIAL INC | 10,026 | $712K | 0.0% | $67.32 | -6.2% | COM | 929089100 |
| OLED | UNIVERSAL DISPLAY CORP | 4,605 | $711K | 0.0% | $147.52 | -6.0% | COM | 91347P105 |
| STAG | STAG INDL INC | 19,571 | $710K | 0.0% | $38.27 | — | COM | 85254J102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,855 | $702K | 0.0% | $156.79 | +43.5% | CL A | 942749102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,282 | $700K | 0.0% | $86.38 | — | COM | 518415104 |
| VEEV | VEEVA SYS INC | 2,406 | $693K | 0.0% | $186.70 | +32.8% | CL A COM | 922475108 |
| ARW | ARROW ELECTRS INC | 5,424 | $691K | 0.0% | $128.36 | -10.5% | COM | 042735100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,103 | $686K | 0.0% | $152.19 | +81.8% | COM | 02043Q107 |
| RGEN | REPLIGEN CORP | 5,502 | $684K | 0.0% | $161.15 | -21.0% | COM | 759916109 |
| R | RYDER SYS INC | 4,299 | $684K | 0.0% | $146.96 | 0.0% | COM | 783549108 |
| SSD | SIMPSON MFG INC | 4,381 | $680K | 0.0% | $181.33 | -15.0% | COM | 829073105 |
| RVMD | REVOLUTION MEDICINES INC | 18,452 | $679K | 0.0% | $40.59 | -5.4% | COM | 76155X100 |
| AXTA | AXALTA COATING SYS LTD | 22,851 | $678K | 0.0% | $30.84 | +1.0% | COM | G0750C108 |
| KEX | KIRBY CORP | 5,970 | $677K | 0.0% | $119.27 | -12.0% | COM | 497266106 |
| CFLT | CONFLUENT INC | 27,134 | $676K | 0.0% | $28.45 | -20.8% | CLASS A COM | 20717M103 |
| AGCO | AGCO CORP | 6,543 | $675K | 0.0% | $116.12 | -18.6% | COM | 001084102 |
| AM | ANTERO MIDSTREAM CORP | 35,449 | $672K | 0.0% | $11.38 | +50.7% | COM | 03676B102 |
| JXN | JACKSON FINANCIAL INC | 7,533 | $669K | 0.0% | $93.73 | -15.6% | COM CL A | 46817M107 |
| HALO | HALOZYME THERAPEUTICS INC | 12,844 | $668K | 0.0% | $57.34 | -0.8% | COM | 40637H109 |
| DINO | HF SINCLAIR CORP | 16,140 | $663K | 0.0% | $45.34 | -26.0% | COM | 403949100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 31,299 | $659K | 0.0% | $24.67 | -6.3% | COM | 388689101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,203 | $658K | 0.0% | $134.97 | -19.5% | SHS USD | G50871105 |
| BF/B | BROWN FORMAN CORP | 24,442 | $658K | 0.0% | $60.36 | -48.0% | CL B | 115637209 |
| MKSI | MKS INC. | 6,563 | $652K | 0.0% | $97.91 | -17.4% | COM | 55306N104 |
| MSA | MSA SAFETY INC | 3,869 | $648K | 0.0% | $161.18 | -2.9% | COM | 553498106 |
| FERG | FERGUSON ENTERPRISES INC | 2,966 | $646K | 0.0% | $194.48 | -6.4% | COMMON STOCK NEW | 31488V107 |
| — | HARBORONE BANCORP INC NEW | 55,191 | $645K | 0.0% | $11.68 | — | COM NEW | 41165Y100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,917 | $643K | 0.0% | $77.55 | +7.9% | COM | 98311A105 |
| MTN | VAIL RESORTS INC | 4,077 | $641K | 0.0% | $234.76 | -36.7% | COM | 91879Q109 |
| ALK | ALASKA AIR GROUP INC | 12,835 | $635K | 0.0% | $65.65 | -26.0% | COM | 011659109 |
| RLI | RLI CORP | 8,740 | $631K | 0.0% | $75.75 | -4.7% | COM | 749607107 |
| VNO | VORNADO RLTY TR | 16,496 | $631K | 0.0% | $42.04 | — | SH BEN INT | 929042109 |
| GTLB | GITLAB INC | 13,648 | $616K | 0.0% | $60.49 | -24.4% | CLASS A COM | 37637K108 |
| UFPI | UFP INDUSTRIES INC | 6,189 | $615K | 0.0% | $128.88 | -21.7% | COM | 90278Q108 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,933 | $611K | 0.0% | $75.46 | -13.5% | COM | 74275K108 |
| TREX | TREX CO INC | 11,210 | $610K | 0.0% | $70.19 | -19.3% | COM | 89531P105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 45,682 | $596K | 0.0% | $16.93 | -18.8% | COM | 227483104 |
| GKOS | GLAUKOS CORP | 5,762 | $595K | 0.0% | $137.71 | -31.9% | COM | 377322102 |
| H | HYATT HOTELS CORP | 4,253 | $594K | 0.0% | $124.42 | 0.0% | COM CL A | 448579102 |
| FCN | FTI CONSULTING INC | 3,656 | $590K | 0.0% | $192.16 | -15.0% | COM | 302941109 |
| CROX | CROCS INC | 5,750 | $582K | 0.0% | $112.12 | -9.1% | COM | 227046109 |
| HR | HEALTHCARE RLTY TR | 36,638 | $581K | 0.0% | $17.41 | — | CL A COM | 42226K105 |
| TEAM | ATLASSIAN CORPORATION | 2,855 | $580K | 0.0% | $192.81 | +8.0% | CL A | 049468101 |
| PATH | UIPATH INC | 45,156 | $578K | 0.0% | $19.05 | -37.0% | CL A | 90364P105 |
| POST | POST HLDGS INC | 5,265 | $574K | 0.0% | $90.04 | +24.5% | COM | 737446104 |
| ARGX | ARGENX SE | 1,040 | $573K | 0.0% | $438.23 | — | SPONSORED ADR | 04016X101 |
| LPX | LOUISIANA PAC CORP | 6,609 | $568K | 0.0% | $108.76 | -18.3% | COM | 546347105 |
| TFX | TELEFLEX INCORPORATED | 4,685 | $555K | 0.0% | $250.52 | -50.0% | COM | 879369106 |
| BBIO | BRIDGEBIO PHARMA INC | 12,701 | $548K | 0.0% | $36.37 | 0.0% | COM | 10806X102 |
| APPF | APPFOLIO INC | 2,345 | $540K | 0.0% | $229.40 | -5.0% | COM CL A | 03783C100 |
| ARES | ARES MANAGEMENT CORPORATION | 3,083 | $534K | 0.0% | $168.10 | -7.6% | CL A COM STK | 03990B101 |
| AN | AUTONATION INC | 2,661 | $529K | 0.0% | $140.09 | +28.9% | COM | 05329W102 |
| GNTX | GENTEX CORP | 23,694 | $521K | 0.0% | $30.74 | -28.9% | COM | 371901109 |
| ONTO | ONTO INNOVATION INC | 5,136 | $518K | 0.0% | $118.44 | -9.8% | COM | 683344105 |
| WSC | WILLSCOT HLDGS CORP | 18,692 | $512K | 0.0% | $36.74 | -27.5% | COM CL A | 971378104 |
| ACWI | ISHARES TR | 3,981 | $512K | 0.0% | $91.67 | — | MSCI ACWI ETF | 464288257 |
| LSTR | LANDSTAR SYS INC | 3,638 | $506K | 0.0% | $184.31 | — | COM | 515098101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,653 | $500K | 0.0% | $328.59 | -9.3% | COM | 558868105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 15,217 | $499K | 0.0% | $28.39 | 0.0% | CL A EX SUB VTG | 11285B108 |
| VFC | V F CORP | 42,263 | $497K | 0.0% | $20.20 | -38.6% | COM | 918204108 |
| NOV | NOV INC | 39,743 | $494K | 0.0% | $18.29 | -31.1% | COM | 62955J103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 52,370 | $493K | 0.0% | $8.94 | 0.0% | COM | 12510Q100 |
| ULS | UL SOLUTIONS INC | 6,448 | $470K | 0.0% | $53.09 | +23.3% | CLASS A COM SHS | 903731107 |
| DLB | DOLBY LABORATORIES INC | 6,307 | $468K | 0.0% | $79.80 | -7.8% | COM CL A | 25659T107 |
| SIRI | SIRIUSXM HOLDINGS INC | 20,227 | $465K | 0.0% | $23.55 | -8.6% | COMMON STOCK | 829933100 |
| ZS | ZSCALER INC | 1,474 | $463K | 0.0% | $137.76 | +81.0% | COM | 98980G102 |
| PEGA | PEGASYSTEMS INC | 8,543 | $462K | 0.0% | $44.75 | +1.2% | COM | 705573103 |
| EUO | PROSHARES TR II | 16,761 | $461K | 0.0% | $32.27 | — | ULTRASHRT EURO | 74347W882 |
| GAP | GAP INC | 20,978 | $458K | 0.0% | $20.13 | +8.6% | COM | 364760108 |
| HUBS | HUBSPOT INC | 784 | $436K | 0.0% | $404.33 | +44.9% | COM | 443573100 |
| RHI | ROBERT HALF INC. | 10,485 | $430K | 0.0% | $86.26 | -47.2% | COM | 770323103 |
| — | VIGIL NEUROSCIENCE INC | 53,069 | $422K | 0.0% | $7.95 | — | COM | 92673K108 |
| AER | AERCAP HOLDINGS NV | 3,601 | $421K | 0.0% | $71.06 | +51.6% | SHS | N00985106 |
| ROIV | ROIVANT SCIENCES LTD | 36,538 | $412K | 0.0% | $11.82 | -8.3% | SHS | G76279101 |
| GLOB | GLOBANT S A | 4,526 | $411K | 0.0% | $177.79 | -39.9% | COM | L44385109 |
| MKL | MARKEL GROUP INC | 197 | $393K | 0.0% | $1659.34 | +13.0% | COM | 570535104 |
| — | CYBERARK SOFTWARE LTD | 930 | $378K | 0.0% | $279.58 | — | SHS | M2682V108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,675 | $371K | 0.0% | $137.29 | +60.3% | ORD | M22465104 |
| CHH | CHOICE HOTELS INTL INC | 2,902 | $368K | 0.0% | $141.11 | -11.2% | COM | 169905106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,440 | $366K | 0.0% | $55.83 | — | EQUITY PREMIUM | 46641Q332 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,877 | $359K | 0.0% | $62.19 | +41.0% | SHS | G25839104 |
| PINS | PINTEREST INC | 9,803 | $352K | 0.0% | $22.15 | +37.0% | CL A | 72352L106 |
| ZG | ZILLOW GROUP INC | 4,856 | $333K | 0.0% | $49.34 | +34.2% | CL A | 98954M101 |
| CACC | CREDIT ACCEP CORP MICH | 641 | $327K | 0.0% | $491.25 | 0.0% | COM | 225310101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,487 | $289K | 0.0% | $78.61 | 0.0% | COM | 78467J100 |
| — | LUCID GROUP INC | 133,032 | $281K | 0.0% | $3.10 | — | COM | 549498103 |
| TRU | TRANSUNION | 3,029 | $267K | 0.0% | $81.20 | +2.3% | COM | 89400J107 |
| MDB | MONGODB INC | 1,236 | $260K | 0.0% | $296.07 | -37.6% | CL A | 60937P106 |
| MNDY | MONDAY COM LTD | 790 | $248K | 0.0% | $278.41 | 0.0% | SHS | M7S64H106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 321 | $246K | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| SMMT | SUMMIT THERAPEUTICS INC | 11,324 | $241K | 0.0% | $19.40 | +17.5% | COM | 86627T108 |
| RPRX | ROYALTY PHARMA PLC | 5,966 | $215K | 0.0% | $31.70 | +4.5% | SHS CLASS A | G7709Q104 |
| LEVI | LEVI STRAUSS & CO NEW | 10,294 | $190K | 0.0% | $16.25 | +0.2% | CL A COM STK | 52736R102 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,623 | $182K | 0.0% | $113.47 | -62.4% | COM | 803607100 |
| SNAP | SNAP INC | 16,092 | $140K | 0.0% | $20.03 | -58.5% | CL A | 83304A106 |