Location: New York, NY
CIK: 0001133639 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $11.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,323,388 | $620M | 5.5% | $186.58 * | $93.64 | +86.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,063,606 | $551M | 4.8% | $517.95 | $263.43 | +93.1% | COM | 594918104 |
| AAPL | APPLE INC | 2,130,016 | $542M | 4.8% | $254.63 * | $150.50 | +49.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,321,824 | $290M | 2.6% | $219.57 * | $133.12 | +70.0% | COM | 023135106 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | 12,888,590 | $276M | 2.4% | $21.38 | $21.33 | — | NYLI MACKAY CORE | 45409F785 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 4,529,840 | $241M | 2.1% | $53.19 | $31.17 | — | CANDRIAM US LRG | 45409B461 |
| META | META PLATFORMS INC | 295,516 | $217M | 1.9% | $734.38 | $191.58 | +288.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 639,045 | $211M | 1.9% | $329.91 * | $149.49 | +104.5% | COM | 11135F101 |
| IQSM | NEW YORK LIFE INVESTMENTS ET | 6,163,223 | $209M | 1.8% | $33.91 | $28.00 | — | CANDRIAM US MID | 45409B248 |
| GOOGL | ALPHABET INC | 822,975 | $200M | 1.8% | $243.10 * | $110.40 | +89.5% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 409,457 | $182M | 1.6% | $444.72 * | $276.14 | +25.6% | COM | 88160R101 |
| MGC | VANGUARD WORLD FD | 711,400 | $174M | 1.5% | $244.09 | $177.19 | — | MEGA CAP INDEX | 921910873 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 5,046,991 | $172M | 1.5% | $34.03 | $26.03 | — | NYLI CANDRIAM IN | 45409B453 |
| GOOG | ALPHABET INC | 660,372 | $161M | 1.4% | $243.55 * | $111.16 | +88.9% | CAP STK CL C | 02079K107 |
| FLOT | ISHARES TR | 3,077,751 | $157M | 1.4% | $51.09 | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 248,035 | $125M | 1.1% | $502.74 * | $318.16 | +52.2% | CL B NEW | 084670702 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | 2,318,285 | $125M | 1.1% | $53.77 | $38.29 | — | NYLI WINSLOW LAR | 45409F769 |
| SECR | NEW YORK LIFE INVTS ACTIVE E | 4,697,733 | $123M | 1.1% | $26.18 | $25.49 | — | NYLI MACKAY SECU | 45409F686 |
| JPM | JPMORGAN CHASE & CO. | 373,446 | $118M | 1.0% | $315.43 * | $114.51 | +158.4% | COM | 46625H100 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 3,493,523 | $108M | 1.0% | $31.01 | $19.46 | — | NYLI FTSE INTERN | 45409B560 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 3,612,159 | $86.76M | 0.8% | $24.02 | $24.17 | — | SENIOR LOAN ETF | 35473P595 |
| V | VISA INC | 247,894 | $84.63M | 0.7% | $341.38 | $206.28 | +67.3% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 108,690 | $82.93M | 0.7% | $763.00 * | $298.64 | +148.5% | COM | 532457108 |
| IQHI | NEW YORK LIFE INVTS ACTIVE E | 2,812,841 | $74.85M | 0.7% | $26.61 | $25.93 | — | NYLI MACKAY HIGH | 45409F736 |
| IEFA | ISHARES TR | 830,015 | $72.47M | 0.6% | $87.31 | $71.03 | — | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC | 57,708 | $69.19M | 0.6% | $1198.92 * | $23.21 | +425.8% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 120,140 | $68.34M | 0.6% | $568.81 | $337.29 | +70.0% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,104,662 | $66.19M | 0.6% | $59.92 | $53.67 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 578,803 | $65.26M | 0.6% | $112.75 * | $80.53 | +36.2% | COM | 30231G102 |
| ORCL | ORACLE CORP | 226,912 | $63.82M | 0.6% | $281.24 * | $78.23 | +224.9% | COM | 68389X105 |
| WMT | WALMART INC | 596,183 | $61.44M | 0.5% | $103.06 * | $53.16 | +86.7% | COM | 931142103 |
| AGG | ISHARES TR | 610,296 | $61.18M | 0.5% | $100.25 | $102.70 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 328,841 | $60.97M | 0.5% | $185.42 * | $159.78 | +6.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 145,132 | $58.81M | 0.5% | $405.19 * | $270.10 | +44.1% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 308,531 | $56.28M | 0.5% | $182.42 * | $56.81 | +185.3% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 60,208 | $55.73M | 0.5% | $925.63 * | $492.04 | +94.4% | COM | 22160K105 |
| IJR | ISHARES TR | 468,981 | $55.73M | 0.5% | $118.83 | $113.62 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 239,899 | $55.55M | 0.5% | $231.54 * | $134.89 | +49.7% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 341,950 | $52.54M | 0.5% | $153.65 | $137.83 | +12.4% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 991,661 | $51.16M | 0.4% | $51.59 * | $32.74 | +47.7% | COM | 060505104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 865,757 | $50.95M | 0.4% | $58.85 | $58.56 | — | SHORT TERM TREAS | 92206C102 |
| FLRN | SPDR SERIES TRUST | 1,568,286 | $48.4M | 0.4% | $30.86 | $30.66 | — | BLOOMBERG INVT | 78468R200 |
| VO | VANGUARD INDEX FDS | 161,028 | $47.3M | 0.4% | $293.74 | $228.04 | — | MID CAP ETF | 922908629 |
| GE | GE AEROSPACE | 154,723 | $46.54M | 0.4% | $300.82 * | $60.10 | +353.7% | COM NEW | 369604301 |
| IWFG | NEW YORK LIFE INVTS ACTIVE E | 859,507 | $45.91M | 0.4% | $53.42 | $41.22 | — | NYLI WINSLOW FOC | 45409F751 |
| CWB | SPDR SERIES TRUST | 506,477 | $45.84M | 0.4% | $90.50 | $66.85 | — | BBG CONV SEC ETF | 78464A359 |
| MUB | ISHARES TR | 411,699 | $43.84M | 0.4% | $106.49 | $106.04 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 856,096 | $42.86M | 0.4% | $50.07 | $49.86 | — | TAX EXEMPT BD | 922907746 |
| UNH | UNITEDHEALTH GROUP INC | 122,985 | $42.47M | 0.4% | $345.30 * | $470.53 | -36.5% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 261,308 | $40.58M | 0.4% | $155.29 | $144.24 | +5.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 580,025 | $39.69M | 0.3% | $68.42 | $44.59 | +51.1% | COM | 17275R102 |
| ICVT | ISHARES TR | 394,152 | $39.44M | 0.3% | $100.05 | $76.30 | — | CONV BD ETF | 46435G102 |
| MTUM | ISHARES TR | 151,310 | $38.8M | 0.3% | $256.45 | $211.19 | — | MSCI USA MMENTM | 46432F396 |
| IBM | INTERNATIONAL BUSINESS MACHS | 136,053 | $38.39M | 0.3% | $282.16 * | $130.75 | +98.5% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 236,502 | $38.26M | 0.3% | $161.79 | $94.17 | +71.4% | COM | 007903107 |
| EMXC | ISHARES INC | 564,840 | $38.13M | 0.3% | $67.51 | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| SCHA | SCHWAB STRATEGIC TR | 1,350,769 | $37.69M | 0.3% | $27.90 | $33.65 | — | US SML CAP ETF | 808524607 |
| WFC | WELLS FARGO CO NEW | 435,207 | $36.48M | 0.3% | $83.82 * | $39.95 | +101.4% | COM | 949746101 |
| PFFD | GLOBAL X FDS | 1,818,645 | $35.34M | 0.3% | $19.43 | $18.95 | — | US PFD ETF | 37954Y657 |
| KO | COCA COLA CO | 526,197 | $34.9M | 0.3% | $66.32 * | $56.99 | +19.2% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 209,013 | $33.9M | 0.3% | $162.20 | $86.87 | +90.1% | COM | 718172109 |
| CRM | SALESFORCE INC | 139,222 | $33M | 0.3% | $237.00 * | $176.03 | +42.8% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 41,104 | $32.73M | 0.3% | $796.35 * | $289.70 | +153.7% | COM | 38141G104 |
| LIN | LINDE PLC | 68,421 | $32.5M | 0.3% | $475.00 | $324.96 | +44.8% | SHS | G54950103 |
| ABT | ABBOTT LABS | 236,314 | $31.65M | 0.3% | $133.94 * | $106.20 | +23.0% | COM | 002824100 |
| GVI | ISHARES TR | 286,461 | $30.78M | 0.3% | $107.44 | $104.57 | — | INTRM GOV CR ETF | 464288612 |
| RTX | RTX CORPORATION | 181,712 | $30.41M | 0.3% | $167.33 * | $89.36 | +72.7% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 63,650 | $30.37M | 0.3% | $477.15 * | $197.29 | +115.6% | COM | 149123101 |
| DIS | DISNEY WALT CO | 262,283 | $30.03M | 0.3% | $114.50 * | $108.44 | +7.9% | COM | 254687106 |
| MCD | MCDONALDS CORP | 96,917 | $29.45M | 0.3% | $303.89 | $244.30 | +23.4% | COM | 580135101 |
| MRK | MERCK & CO INC | 339,161 | $28.47M | 0.3% | $83.93 * | $79.19 | +2.3% | COM | 58933Y105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 471,782 | $28.32M | 0.2% | $60.03 | $59.07 | — | INTER TERM TREAS | 92206C706 |
| PEP | PEPSICO INC | 200,831 | $28.2M | 0.2% | $140.44 | $150.28 | -6.6% | COM | 713448108 |
| MS | MORGAN STANLEY | 176,957 | $28.13M | 0.2% | $158.96 * | $74.46 | +96.7% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 30,449 | $28.02M | 0.2% | $920.28 * | $97.14 | +92.3% | COM | 81762P102 |
| INTU | INTUIT | 40,791 | $27.86M | 0.2% | $682.91 * | $407.32 | +76.6% | COM | 461202103 |
| UBER | UBER TECHNOLOGIES INC | 282,904 | $27.72M | 0.2% | $97.97 * | $52.53 | +78.0% | COM | 90353T100 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 770,490 | $27.66M | 0.2% | $35.90 | $31.54 | — | NYLI MERGER ARBI | 45409B800 |
| T | AT&T INC | 970,944 | $27.42M | 0.2% | $28.24 | $16.51 | +70.1% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 163,030 | $27.28M | 0.2% | $167.32 * | $66.89 | +91.1% | COM | 595112103 |
| C | CITIGROUP INC | 268,180 | $27.22M | 0.2% | $101.50 * | $43.93 | +114.2% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 615,406 | $27.05M | 0.2% | $43.95 * | $40.30 | +5.4% | COM | 92343V104 |
| APP | APPLOVIN CORP | 36,841 | $26.47M | 0.2% | $718.54 * | $461.14 | 0.0% | COM CL A | 03831W108 |
| AXP | AMERICAN EXPRESS CO | 79,325 | $26.35M | 0.2% | $332.16 * | $157.56 | +100.9% | COM | 025816109 |
| QCOM | QUALCOMM INC | 158,218 | $26.32M | 0.2% | $166.36 * | $124.91 | +25.8% | COM | 747525103 |
| LRCX | LAM RESEARCH CORP | 185,780 | $24.88M | 0.2% | $133.90 * | $74.98 | +40.7% | COM NEW | 512807306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,240 | $24.85M | 0.2% | $485.02 * | $544.06 | -14.6% | COM | 883556102 |
| GEV | GE VERNOVA INC | 39,706 | $24.42M | 0.2% | $614.90 | $174.70 | +246.6% | COM | 36828A101 |
| TXN | TEXAS INSTRS INC | 132,738 | $24.39M | 0.2% | $183.73 * | $150.98 | +28.0% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 117,598 | $24.08M | 0.2% | $204.74 * | $106.67 | +69.5% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 4,401 | $23.76M | 0.2% | $5399.27 * | $2099.09 | +165.0% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 162,856 | $23.54M | 0.2% | $144.54 * | $60.33 | +119.2% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 52,361 | $23.42M | 0.2% | $447.23 * | $270.05 | +77.7% | COM NEW | 46120E602 |
| BLK | BLACKROCK INC | 19,546 | $22.79M | 0.2% | $1165.87 * | $990.04 | +12.0% | COM | 09290D101 |
| NEE | NEXTERA ENERGY INC | 300,473 | $22.68M | 0.2% | $75.49 * | $68.57 | +5.3% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 91,499 | $22.56M | 0.2% | $246.60 * | $282.83 | -7.9% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 102,720 | $22.17M | 0.2% | $215.83 * | $150.79 | +49.5% | COM | 097023105 |
| SPGI | S&P GLOBAL INC | 45,501 | $22.15M | 0.2% | $486.71 * | $347.15 | +53.8% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 231,645 | $22.12M | 0.2% | $95.47 | $67.41 | +40.2% | COM | 808513105 |
| ADBE | ADOBE INC | 62,171 | $21.93M | 0.2% | $352.75 | $406.98 | -11.9% | COM | 00724F101 |
| INTC | INTEL CORP | 637,432 | $21.39M | 0.2% | $33.55 * | $39.95 | -39.4% | COM | 458140100 |
| PGR | PROGRESSIVE CORP | 85,501 | $21.11M | 0.2% | $246.95 * | $106.34 | +117.9% | COM | 743315103 |
| KLAC | KLA CORP | 19,261 | $20.77M | 0.2% | $1078.60 * | $323.74 | +187.4% | COM NEW | 482480100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 773,902 | $20.71M | 0.2% | $26.76 | $24.70 | — | AGRICULTURE FD | 46140H106 |
| AMGN | AMGEN INC | 73,136 | $20.64M | 0.2% | $282.20 | $219.68 | +30.5% | COM | 031162100 |
| LOW | LOWES COS INC | 81,787 | $20.55M | 0.2% | $251.31 * | $179.56 | +36.0% | COM | 548661107 |
| ANET | ARISTA NETWORKS INC | 140,793 | $20.51M | 0.2% | $145.71 * | $102.60 | +25.5% | COM SHS | 040413205 |
| APH | AMPHENOL CORP NEW | 165,697 | $20.51M | 0.2% | $123.75 * | $48.52 | +125.5% | CL A | 032095101 |
| GILD | GILEAD SCIENCES INC | 181,147 | $20.11M | 0.2% | $111.00 | $54.52 | +106.0% | COM | 375558103 |
| ETN | EATON CORP PLC | 53,365 | $19.97M | 0.2% | $374.25 * | $139.25 | +160.9% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 97,768 | $19.91M | 0.2% | $203.62 * | $147.36 | +29.9% | COM | 697435105 |
| COF | CAPITAL ONE FINL CORP | 93,216 | $19.82M | 0.2% | $212.58 * | $143.64 | +51.6% | COM | 14040H105 |
| IEMG | ISHARES INC | 299,323 | $19.73M | 0.2% | $65.92 | $54.28 | — | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 771,463 | $19.66M | 0.2% | $25.48 * | $41.23 | -41.4% | COM | 717081103 |
| BSX | BOSTON SCIENTIFIC CORP | 201,208 | $19.64M | 0.2% | $97.63 * | $42.71 | +142.5% | COM | 101137107 |
| NSC | NORFOLK SOUTHN CORP | 64,135 | $19.27M | 0.2% | $300.41 * | $252.39 | +9.4% | COM | 655844108 |
| UNP | UNION PAC CORP | 80,515 | $19.03M | 0.2% | $236.37 * | $208.79 | +6.9% | COM | 907818108 |
| VTIP | VANGUARD MALVERN FDS | 370,877 | $18.78M | 0.2% | $50.63 | $48.85 | — | STRM INFPROIDX | 922020805 |
| SYK | STRYKER CORPORATION | 50,205 | $18.56M | 0.2% | $369.67 * | $241.82 | +59.0% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 86,254 | $18.16M | 0.2% | $210.50 | $166.30 | +24.5% | COM | 438516106 |
| CRWD | CROWDSTRIKE HLDGS INC | 36,294 | $17.8M | 0.2% | $490.38 * | $332.86 | +36.6% | CL A | 22788C105 |
| ADI | ANALOG DEVICES INC | 72,362 | $17.78M | 0.2% | $245.70 * | $148.33 | +61.1% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,458 | $17.45M | 0.2% | $293.50 | $202.51 | +47.1% | COM | 053015103 |
| USHY | ISHARES TR | 459,392 | $17.36M | 0.2% | $37.78 | $37.92 | — | BROAD USD HIGH | 46435U853 |
| WELL | WELLTOWER INC | 97,366 | $17.34M | 0.2% | $178.14 * | $87.76 | +86.2% | COM | 95040Q104 |
| DHR | DANAHER CORPORATION | 86,534 | $17.16M | 0.2% | $198.26 | $225.83 | -12.2% | COM | 235851102 |
| BX | BLACKSTONE INC | 100,017 | $17.09M | 0.2% | $170.85 | $98.40 | +72.2% | COM | 09260D107 |
| CMCSA | COMCAST CORP NEW | 538,102 | $16.91M | 0.1% | $31.42 * | $38.36 | -13.5% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 174,127 | $16.58M | 0.1% | $95.24 * | $89.97 | +1.4% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 169,459 | $16.03M | 0.1% | $94.59 | $91.27 | +2.2% | COM | 20825C104 |
| DE | DEERE & CO | 34,441 | $15.75M | 0.1% | $457.26 * | $351.43 | +39.3% | COM | 244199105 |
| TMUS | T-MOBILE US INC | 65,674 | $15.72M | 0.1% | $239.38 | $127.49 | +88.5% | COM | 872590104 |
| DBMF | LITMAN GREGORY FDS TR | 574,888 | $15.7M | 0.1% | $27.31 | $27.54 | — | IMGP DBI MANAGED | 53700T827 |
| STIP | ISHARES TR | 150,059 | $15.51M | 0.1% | $103.36 | $100.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| PLD | PROLOGIS INC. | 135,316 | $15.5M | 0.1% | $114.52 * | $114.33 | -5.3% | COM | 74340W103 |
| XLC | SELECT SECTOR SPDR TR | 130,719 | $15.47M | 0.1% | $118.37 | $106.26 | — | COMMUNICATION | 81369Y852 |
| USIG | ISHARES TR | 292,472 | $15.27M | 0.1% | $52.22 | $54.08 | — | USD INV GRDE ETF | 464288620 |
| HOOD | ROBINHOOD MKTS INC | 104,689 | $14.99M | 0.1% | $143.18 * | $109.05 | 0.0% | COM CL A | 770700102 |
| MO | ALTRIA GROUP INC | 224,277 | $14.82M | 0.1% | $66.06 * | $38.64 | +58.9% | COM | 02209S103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,432 | $14.66M | 0.1% | $391.64 * | $269.35 | +55.2% | COM | 92532F100 |
| DASH | DOORDASH INC | 53,738 | $14.62M | 0.1% | $271.99 * | $181.20 | +38.4% | CL A | 25809K105 |
| MRSH | MARSH & MCLENNAN COS INC | 71,725 | $14.45M | 0.1% | $201.53 | $153.45 | +33.0% | COM | 571748102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,060,625 | $14.24M | 0.1% | $13.43 | $13.77 | — | OPTIMUM YIELD | 46090F100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 249,104 | $14.22M | 0.1% | $57.10 | $57.07 | — | EQUITY PREMIUM | 46641Q332 |
| CB | CHUBB LIMITED | 50,325 | $14.2M | 0.1% | $282.25 * | $197.78 | +39.2% | COM | H1467J104 |
| CME | CME GROUP INC | 52,535 | $14.19M | 0.1% | $270.19 | $183.14 | +47.4% | COM | 12572Q105 |
| SO | SOUTHERN CO | 149,490 | $14.17M | 0.1% | $94.77 * | $64.69 | +42.5% | COM | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 83,374 | $14.05M | 0.1% | $168.48 * | $102.95 | +72.6% | COM | 45866F104 |
| MCK | MCKESSON CORP | 18,147 | $14.02M | 0.1% | $772.54 * | $355.13 | +98.0% | COM | 58155Q103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 39,906 | $14.02M | 0.1% | $351.26 * | $161.99 | +112.4% | COM | 127387108 |
| SBUX | STARBUCKS CORP | 165,471 | $14M | 0.1% | $84.60 * | $70.64 | +25.4% | COM | 855244109 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 499,820 | $13.98M | 0.1% | $27.97 | $27.36 | — | MANAGED FUTURES | 82889N699 |
| CEG | CONSTELLATION ENERGY CORP | 42,438 | $13.97M | 0.1% | $329.07 * | $62.59 | +414.7% | COM | 21037T109 |
| LMT | LOCKHEED MARTIN CORP | 27,908 | $13.93M | 0.1% | $499.21 * | $398.62 | +12.4% | COM | 539830109 |
| TT | TRANE TECHNOLOGIES PLC | 32,786 | $13.83M | 0.1% | $421.96 | $144.81 | +194.6% | SHS | G8994E103 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 370,274 | $13.81M | 0.1% | $37.29 | $39.76 | — | FRANKLIN INDIA | 35473P769 |
| IJH | ISHARES TR | 208,684 | $13.62M | 0.1% | $65.26 | $60.70 | — | CORE S&P MCP ETF | 464287507 |
| NEM | NEWMONT CORP | 160,762 | $13.55M | 0.1% | $84.31 * | $56.55 | +22.7% | COM | 651639106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 296,909 | $13.39M | 0.1% | $45.10 | $64.31 | -29.2% | COM | 110122108 |
| ORLY | OREILLY AUTOMOTIVE INC | 124,053 | $13.37M | 0.1% | $107.81 * | $88.29 | +13.9% | COM | 67103H107 |
| SNPS | SYNOPSYS INC | 27,069 | $13.36M | 0.1% | $493.39 * | $340.73 | +65.9% | COM | 871607107 |
| PH | PARKER-HANNIFIN CORP | 17,335 | $13.14M | 0.1% | $758.15 * | $255.11 | +188.1% | COM | 701094104 |
| AMT | AMERICAN TOWER CORP NEW | 68,291 | $13.13M | 0.1% | $192.32 * | $209.03 | -2.1% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 105,648 | $13.07M | 0.1% | $123.75 * | $95.77 | +25.1% | COM NEW | 26441C204 |
| KKR | KKR & CO INC | 99,831 | $12.97M | 0.1% | $129.95 * | $100.23 | +41.3% | COM | 48251W104 |
| CVS | CVS HEALTH CORP | 172,040 | $12.97M | 0.1% | $75.39 * | $83.77 | -19.0% | COM | 126650100 |
| NKE | NIKE INC | 172,942 | $12.06M | 0.1% | $69.73 * | $111.19 | -33.6% | CL B | 654106103 |
| XLB | SELECT SECTOR SPDR TR | 134,386 | $12.04M | 0.1% | $89.62 | $88.07 | — | SBI MATERIALS | 81369Y100 |
| WM | WASTE MGMT INC DEL | 54,442 | $12.02M | 0.1% | $220.83 | $149.69 | +49.4% | COM | 94106L109 |
| RCL | ROYAL CARIBBEAN GROUP | 36,819 | $11.91M | 0.1% | $323.58 * | $75.92 | +337.3% | COM | V7780T103 |
| MDLZ | MONDELEZ INTL INC | 189,041 | $11.81M | 0.1% | $62.47 | $57.59 | +10.1% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 34,074 | $11.8M | 0.1% | $346.26 | $248.17 | +41.6% | COM | 824348106 |
| — | MR COOPER GROUP INC | 55,775 | $11.76M | 0.1% | $210.79 | $152.60 | — | COM | 62482R107 |
| GD | GENERAL DYNAMICS CORP | 34,234 | $11.67M | 0.1% | $341.00 * | $220.49 | +42.3% | COM | 369550108 |
| AJG | GALLAGHER ARTHUR J & CO | 37,387 | $11.58M | 0.1% | $309.74 * | $182.80 | +64.2% | COM | 363576109 |
| PNC | PNC FINL SVCS GROUP INC | 57,476 | $11.55M | 0.1% | $200.93 * | $145.27 | +34.7% | COM | 693475105 |
| HWM | HOWMET AEROSPACE INC | 58,729 | $11.52M | 0.1% | $196.23 * | $44.18 | +312.2% | COM | 443201108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 540,784 | $11.32M | 0.1% | $20.93 | $20.90 | — | SR LN ETF | 46138G508 |
| WMB | WILLIAMS COS INC | 178,069 | $11.28M | 0.1% | $63.35 * | $29.08 | +98.8% | COM | 969457100 |
| CI | THE CIGNA GROUP | 38,925 | $11.22M | 0.1% | $288.25 | $241.40 | +21.5% | COM | 125523100 |
| BK | BANK NEW YORK MELLON CORP | 102,916 | $11.21M | 0.1% | $108.96 * | $41.62 | +143.5% | COM | 064058100 |
| MMM | 3M CO | 72,245 | $11.21M | 0.1% | $155.18 | $105.07 | +45.7% | COM | 88579Y101 |
| EQIX | EQUINIX INC | 14,265 | $11.17M | 0.1% | $783.24 | $680.18 | +13.8% | COM | 29444U700 |
| NOC | NORTHROP GRUMMAN CORP | 18,268 | $11.13M | 0.1% | $609.32 * | $435.43 | +29.4% | COM | 666807102 |
| COIN | COINBASE GLOBAL INC | 32,678 | $11.03M | 0.1% | $337.49 | $239.60 | +41.5% | COM CL A | 19260Q107 |
| USB | US BANCORP DEL | 226,370 | $10.94M | 0.1% | $48.33 * | $41.24 | +12.4% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 82,125 | $10.77M | 0.1% | $131.18 * | $81.72 | +65.8% | COM | 291011104 |
| MCO | MOODYS CORP | 22,534 | $10.74M | 0.1% | $476.48 * | $291.87 | +72.2% | COM | 615369105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 32,841 | $10.61M | 0.1% | $323.12 * | $468.70 | -34.3% | COM | 036752103 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 485,049 | $10.55M | 0.1% | $21.75 | $21.78 | — | NYLI MACKAY CALI | 45409F777 |
| JCI | JOHNSON CTLS INTL PLC | 95,484 | $10.5M | 0.1% | $109.95 * | $51.79 | +106.3% | SHS | G51502105 |
| ARB | ALTSHARES TRUST | 361,654 | $10.48M | 0.1% | $28.99 | $26.69 | — | MERGER ARBITRAGE | 02210T108 |
| AZO | AUTOZONE INC | 2,442 | $10.48M | 0.1% | $4290.24 * | $2226.33 | +80.2% | COM | 053332102 |
| AON | AON PLC | 29,246 | $10.43M | 0.1% | $356.58 | $286.96 | +26.0% | SHS CL A | G0403H108 |
| MSI | MOTOROLA SOLUTIONS INC | 22,696 | $10.38M | 0.1% | $457.29 | $211.98 | +111.5% | COM NEW | 620076307 |
| CTAS | CINTAS CORP | 50,083 | $10.28M | 0.1% | $205.26 * | $166.91 | +27.5% | COM | 172908105 |
| FISV | FISERV INC | 79,437 | $10.24M | 0.1% | $128.93 * | $97.22 | +47.4% | COM | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 39,235 | $10.23M | 0.1% | $260.76 | $182.99 | +40.6% | COM | 452308109 |
| ECL | ECOLAB INC | 37,245 | $10.2M | 0.1% | $273.86 | $160.72 | +68.2% | COM | 278865100 |
| — | CYBERARK SOFTWARE LTD | 21,103 | $10.2M | 0.1% | $483.15 | $474.18 | — | SHS | M2682V108 |
| TDG | TRANSDIGM GROUP INC | 7,653 | $10.09M | 0.1% | $1318.02 * | $527.85 | +158.6% | COM | 893641100 |
| ADSK | AUTODESK INC | 31,371 | $9.966M | 0.1% | $317.67 * | $192.30 | +58.5% | COM | 052769106 |
| MCHI | ISHARES TR | 150,475 | $9.909M | 0.1% | $65.85 | $55.52 | — | MSCI CHINA ETF | 46429B671 |
| ZTS | ZOETIS INC | 65,042 | $9.517M | 0.1% | $146.32 * | $166.76 | -9.7% | CL A | 98978V103 |
| VONV | VANGUARD SCOTTSDALE FDS | 106,167 | $9.488M | 0.1% | $89.37 | $81.42 | — | VNG RUS1000VAL | 92206C714 |
| HCA | HCA HEALTHCARE INC | 22,262 | $9.488M | 0.1% | $426.20 * | $208.06 | +85.7% | COM | 40412C101 |
| CL | COLGATE PALMOLIVE CO | 118,566 | $9.478M | 0.1% | $79.94 * | $72.02 | +17.5% | COM | 194162103 |
| TEL | TE CONNECTIVITY PLC | 43,107 | $9.463M | 0.1% | $219.53 * | $146.90 | +36.2% | ORD SHS | G87052109 |
| GTLS | CHART INDS INC | 46,858 | $9.379M | 0.1% | $200.15 * | $189.29 | +0.4% | COM | 16115Q308 |
| PYPL | PAYPAL HLDGS INC | 139,652 | $9.365M | 0.1% | $67.06 * | $86.55 | -18.7% | COM | 70450Y103 |
| GLW | CORNING INC | 113,547 | $9.314M | 0.1% | $82.03 * | $32.32 | +101.0% | COM | 219350105 |
| VTV | VANGUARD INDEX FDS | 49,547 | $9.24M | 0.1% | $186.49 | $180.78 | — | VALUE ETF | 922908744 |
| TRV | TRAVELERS COMPANIES INC | 32,811 | $9.161M | 0.1% | $279.22 * | $163.54 | +62.6% | COM | 89417E109 |
| CSX | CSX CORP | 254,246 | $9.028M | 0.1% | $35.51 * | $30.63 | +10.8% | COM | 126408103 |
| PWR | QUANTA SVCS INC | 21,736 | $9.008M | 0.1% | $414.42 * | $132.67 | +192.8% | COM | 74762E102 |
| UPS | UNITED PARCEL SERVICE INC | 107,432 | $8.974M | 0.1% | $83.53 * | $152.05 | -42.0% | CL B | 911312106 |
| URI | UNITED RENTALS INC | 9,391 | $8.965M | 0.1% | $954.66 * | $284.96 | +211.8% | COM | 911363109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,336 | $8.908M | 0.1% | $259.44 * | $136.71 | +97.6% | COM | 43300A203 |
| APO | APOLLO GLOBAL MGMT INC | 66,513 | $8.864M | 0.1% | $133.27 * | $145.87 | -3.5% | COM | 03769M106 |
| APD | AIR PRODS & CHEMS INC | 32,459 | $8.852M | 0.1% | $272.72 * | $221.48 | +28.9% | COM | 009158106 |
| NXPI | NXP SEMICONDUCTORS N V | 38,635 | $8.798M | 0.1% | $227.73 * | $163.15 | +36.7% | COM | N6596X109 |
| COR | CENCORA INC | 28,079 | $8.776M | 0.1% | $312.53 * | $176.48 | +66.3% | COM | 03073E105 |
| MAR | MARRIOTT INTL INC NEW | 33,065 | $8.611M | 0.1% | $260.44 * | $159.48 | +67.7% | CL A | 571903202 |
| TXNM | TXNM ENERGY INC | 152,000 | $8.596M | 0.1% | $56.55 | $54.58 | +4.0% | COM | 69349H107 |
| SRE | SEMPRA | 95,272 | $8.573M | 0.1% | $89.98 * | $69.09 | +15.5% | COM | 816851109 |
| MPC | MARATHON PETE CORP | 44,420 | $8.562M | 0.1% | $192.74 * | $86.26 | +102.3% | COM | 56585A102 |
| VWOB | VANGUARD WHITEHALL FDS | 127,840 | $8.552M | 0.1% | $66.90 | $64.51 | — | EM MK GOV BD ETF | 921946885 |
| VST | VISTRA CORP | 43,299 | $8.483M | 0.1% | $195.92 | $83.64 | +136.3% | COM | 92840M102 |
| SPG | SIMON PPTY GROUP INC NEW | 44,375 | $8.328M | 0.1% | $187.67 * | $93.99 | +79.9% | COM | 828806109 |
| EOG | EOG RES INC | 74,094 | $8.307M | 0.1% | $112.12 * | $105.88 | +11.4% | COM | 26875P101 |
| ALL | ALLSTATE CORP | 38,380 | $8.238M | 0.1% | $214.65 * | $125.00 | +60.2% | COM | 020002101 |
| FCX | FREEPORT-MCMORAN INC | 209,451 | $8.215M | 0.1% | $39.22 * | $37.95 | +13.8% | CL B | 35671D857 |
| AXON | AXON ENTERPRISE INC | 11,446 | $8.214M | 0.1% | $717.64 * | $277.40 | +173.5% | COM | 05464C101 |
| FAST | FASTENAL CO | 167,207 | $8.2M | 0.1% | $49.04 * | $33.39 | +40.6% | COM | 311900104 |
| AEP | AMERICAN ELEC PWR CO INC | 72,654 | $8.174M | 0.1% | $112.50 * | $86.73 | +24.7% | COM | 025537101 |
| DLR | DIGITAL RLTY TR INC | 46,879 | $8.104M | 0.1% | $172.88 * | $120.43 | +40.0% | COM | 253868103 |
| KMI | KINDER MORGAN INC DEL | 285,056 | $8.07M | 0.1% | $28.31 * | $15.46 | +74.5% | COM | 49456B101 |
| — | INFORMATICA INC | 324,184 | $8.053M | 0.1% | $24.84 | $24.12 | — | COM CL A | 45674M101 |
| FTNT | FORTINET INC | 95,233 | $8.007M | 0.1% | $84.08 * | $59.96 | +48.8% | COM | 34959E109 |
| TFC | TRUIST FINL CORP | 175,054 | $8.003M | 0.1% | $45.72 * | $40.68 | +9.0% | COM | 89832Q109 |
| XLF | SELECT SECTOR SPDR TR | 147,415 | $7.941M | 0.1% | $53.87 | $47.71 | — | FINANCIAL | 81369Y605 |
| CMI | CUMMINS INC | 18,726 | $7.909M | 0.1% | $422.37 * | $185.34 | +105.4% | COM | 231021106 |
| GM | GENERAL MTRS CO | 129,561 | $7.899M | 0.1% | $60.97 * | $36.19 | +53.5% | COM | 37045V100 |
| AFL | AFLAC INC | 70,323 | $7.855M | 0.1% | $111.70 * | $58.00 | +79.6% | COM | 001055102 |
| REGN | REGENERON PHARMACEUTICALS | 13,943 | $7.84M | 0.1% | $562.27 | $646.43 | -12.7% | COM | 75886F107 |
| ROP | ROPER TECHNOLOGIES INC | 15,677 | $7.818M | 0.1% | $498.69 * | $426.96 | +24.5% | COM | 776696106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,421 | $7.764M | 0.1% | $305.41 * | $212.76 | +27.5% | COM | 502431109 |
| VLO | VALERO ENERGY CORP | 45,433 | $7.735M | 0.1% | $170.26 * | $105.92 | +39.6% | COM | 91913Y100 |
| — | VERONA PHARMA PLC | 72,467 | $7.733M | 0.1% | $106.71 | $106.71 | — | SPONSORED ADS | 925050106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 195,723 | $7.67M | 0.1% | $39.19 * | $61.45 | -26.7% | COM | 169656105 |
| ABNB | AIRBNB INC | 62,781 | $7.623M | 0.1% | $121.42 * | $136.79 | -5.4% | COM CL A | 009066101 |
| WDAY | WORKDAY INC | 31,599 | $7.607M | 0.1% | $240.73 * | $248.09 | -6.8% | CL A | 98138H101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 129,078 | $7.565M | 0.1% | $58.61 * | $54.14 | 0.0% | COM NEW | 668074305 |
| LRND | NEW YORK LIFE INVESTMENTS ET | 190,000 | $7.56M | 0.1% | $39.79 | $25.17 | — | NYLI US LC R&D L | 45409B263 |
| O | REALTY INCOME CORP | 124,148 | $7.547M | 0.1% | $60.79 * | $55.03 | +3.4% | COM | 756109104 |
| FDX | FEDEX CORP | 31,741 | $7.485M | 0.1% | $235.81 * | $196.73 | +16.0% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 54,910 | $7.469M | 0.1% | $136.02 * | $80.94 | +56.1% | COM | 718546104 |
| IDXX | IDEXX LABS INC | 11,679 | $7.462M | 0.1% | $638.89 * | $407.78 | +48.8% | COM | 45168D104 |
| IVV | ISHARES TR | 11,124 | $7.445M | 0.1% | $669.30 | $598.60 | — | CORE S&P500 ETF | 464287200 |
| SLB | SCHLUMBERGER LTD | 216,121 | $7.428M | 0.1% | $34.37 | $37.70 | -8.9% | COM STK | 806857108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30,964 | $7.309M | 0.1% | $236.06 * | $73.52 | +130.8% | ORD SHS | G7997R103 |
| — | SANDSTORM GOLD LTD | 582,920 | $7.298M | 0.1% | $12.52 | $12.52 | — | COM NEW | 80013R206 |
| BDX | BECTON DICKINSON & CO | 38,893 | $7.28M | 0.1% | $187.17 | $238.02 | -22.7% | COM | 075887109 |
| D | DOMINION ENERGY INC | 115,578 | $7.07M | 0.1% | $61.17 * | $68.72 | -15.2% | COM | 25746U109 |
| BKR | BAKER HUGHES COMPANY | 143,870 | $7.009M | 0.1% | $48.72 * | $29.75 | +47.3% | CL A | 05722G100 |
| WBD | WARNER BROS DISCOVERY INC | 358,777 | $7.007M | 0.1% | $19.53 * | $17.47 | -22.0% | COM SER A | 934423104 |
| PCAR | PACCAR INC | 71,236 | $7.004M | 0.1% | $98.32 | $57.85 | +67.5% | COM | 693718108 |
| CARR | CARRIER GLOBAL CORPORATION | 116,882 | $6.978M | 0.1% | $59.70 * | $37.29 | +81.3% | COM | 14448C104 |
| TGNA | TEGNA INC | 341,175 | $6.936M | 0.1% | $20.33 * | $19.06 | 0.0% | COM | 87901J105 |
| — | SOHO HOUSE & CO INC | 776,017 | $6.868M | 0.1% | $8.85 | $8.85 | — | COM CL A | 586001109 |
| WRND | NEW YORK LIFE INVESTMENTS ET | 190,000 | $6.846M | 0.1% | $36.03 | $24.18 | — | NYLI GLOBAL EQUI | 45409B255 |
| ROST | ROSS STORES INC | 44,468 | $6.776M | 0.1% | $152.39 * | $93.54 | +52.0% | COM | 778296103 |
| AMP | AMERIPRISE FINL INC | 13,776 | $6.767M | 0.1% | $491.25 * | $253.99 | +100.9% | COM | 03076C106 |
| CBRE | CBRE GROUP INC | 42,843 | $6.75M | 0.1% | $157.56 | $80.68 | +91.7% | CL A | 12504L109 |
| MET | METLIFE INC | 81,545 | $6.717M | 0.1% | $82.37 * | $59.33 | +31.3% | COM | 59156R108 |
| OKE | ONEOK INC NEW | 91,698 | $6.691M | 0.1% | $72.97 * | $57.40 | +30.8% | COM | 682680103 |
| EA | ELECTRONIC ARTS INC | 33,121 | $6.681M | 0.1% | $201.70 * | $124.98 | +32.2% | COM | 285512109 |
| EW | EDWARDS LIFESCIENCES CORP | 85,740 | $6.668M | 0.1% | $77.77 | $103.52 | -24.5% | COM | 28176E108 |
| PSA | PUBLIC STORAGE OPER CO | 23,012 | $6.647M | 0.1% | $288.85 * | $281.10 | +0.1% | COM | 74460D109 |
| EXC | EXELON CORP | 147,575 | $6.642M | 0.1% | $45.01 * | $40.63 | +6.8% | COM | 30161N101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,274 | $6.53M | 0.1% | $258.36 * | $131.59 | +79.9% | COM | 874054109 |
| MNST | MONSTER BEVERAGE CORP NEW | 96,913 | $6.523M | 0.1% | $67.31 * | $47.88 | +30.4% | COM | 61174X109 |
| XEL | XCEL ENERGY INC | 80,479 | $6.491M | 0.1% | $80.65 * | $64.46 | +10.7% | COM | 98389B100 |
| MPWR | MONOLITHIC PWR SYS INC | 6,976 | $6.422M | 0.1% | $920.64 * | $453.29 | +78.3% | COM | 609839105 |
| DHI | D R HORTON INC | 37,708 | $6.39M | 0.1% | $169.47 * | $67.77 | +131.1% | COM | 23331A109 |
| F | FORD MTR CO | 530,837 | $6.349M | 0.1% | $11.96 * | $10.54 | +7.5% | COM | 345370860 |
| RSG | REPUBLIC SVCS INC | 27,604 | $6.335M | 0.1% | $229.48 | $127.82 | +82.5% | COM | 760759100 |
| DELL | DELL TECHNOLOGIES INC | 44,347 | $6.287M | 0.1% | $141.77 * | $108.01 | +19.6% | CL C | 24703L202 |
| CTVA | CORTEVA INC | 92,700 | $6.269M | 0.1% | $67.63 * | $56.93 | +26.7% | COM | 22052L104 |
| DDOG | DATADOG INC | 43,995 | $6.265M | 0.1% | $142.40 * | $137.70 | 0.0% | CL A COM | 23804L103 |
| YUM | YUM BRANDS INC | 40,462 | $6.15M | 0.1% | $152.00 * | $112.91 | +29.4% | COM | 988498101 |
| CCI | CROWN CASTLE INC | 63,542 | $6.131M | 0.1% | $96.49 * | $122.95 | -19.4% | COM | 22822V101 |
| GWW | GRAINGER W W INC | 6,415 | $6.113M | 0.1% | $952.96 * | $531.86 | +88.2% | COM | 384802104 |
| EBAY | EBAY INC. | 66,958 | $6.09M | 0.1% | $90.95 * | $45.42 | +93.6% | COM | 278642103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 72,600 | $6.059M | 0.1% | $83.46 | $60.30 | +37.2% | COM | 744573106 |
| KMB | KIMBERLY-CLARK CORP | 48,641 | $6.048M | 0.1% | $124.34 | $114.96 | +10.3% | COM | 494368103 |
| SHV | ISHARES TR | 54,251 | $5.994M | 0.1% | $110.49 | $110.49 | — | SHORT TREAS BD | 464288679 |
| KR | KROGER CO | 88,869 | $5.991M | 0.1% | $67.41 * | $49.26 | +40.2% | COM | 501044101 |
| — | VITAL ENERGY INC | 352,481 | $5.953M | 0.1% | $16.89 | $16.89 | — | COM | 516806205 |
| MSCI | MSCI INC | 10,483 | $5.948M | 0.1% | $567.41 | $422.34 | +33.2% | COM | 55354G100 |
| AME | AMETEK INC | 31,629 | $5.946M | 0.1% | $188.00 * | $127.45 | +44.0% | COM | 031100100 |
| TGT | TARGET CORP | 66,180 | $5.936M | 0.1% | $89.70 * | $170.18 | -43.2% | COM | 87612E106 |
| VMC | VULCAN MATLS CO | 19,264 | $5.926M | 0.1% | $307.62 * | $161.63 | +75.2% | COM | 929160109 |
| AIG | AMERICAN INTL GROUP INC | 75,383 | $5.921M | 0.1% | $78.54 | $53.85 | +46.9% | COM NEW | 026874784 |
| RMD | RESMED INC | 21,432 | $5.867M | 0.1% | $273.73 | $208.21 | +30.8% | COM | 761152107 |
| SCHM | SCHWAB STRATEGIC TR | 195,761 | $5.802M | 0.1% | $29.64 | $27.01 | — | US MID-CAP ETF | 808524508 |
| NDAQ | NASDAQ INC | 65,549 | $5.798M | 0.1% | $88.45 * | $57.92 | +59.1% | COM | 631103108 |
| SYY | SYSCO CORP | 69,885 | $5.754M | 0.1% | $82.34 * | $75.69 | +4.2% | COM | 871829107 |
| ROK | ROCKWELL AUTOMATION INC | 16,436 | $5.745M | 0.1% | $349.53 | $220.44 | +55.8% | COM | 773903109 |
| ETR | ENTERGY CORP NEW | 60,750 | $5.661M | 0.0% | $93.19 * | $61.95 | +40.6% | COM | 29364G103 |
| WDC | WESTERN DIGITAL CORP | 47,010 | $5.644M | 0.0% | $120.06 * | $40.19 | +103.0% | COM | 958102105 |
| TPR | TAPESTRY INC | 49,398 | $5.593M | 0.0% | $113.22 * | $32.68 | +218.2% | COM | 876030107 |
| PAYX | PAYCHEX INC | 43,969 | $5.574M | 0.0% | $126.76 * | $112.62 | +21.8% | COM | 704326107 |
| MLM | MARTIN MARIETTA MATLS INC | 8,802 | $5.548M | 0.0% | $630.28 * | $333.40 | +78.4% | COM | 573284106 |
| HIG | HARTFORD INSURANCE GROUP INC | 41,158 | $5.49M | 0.0% | $133.39 * | $65.21 | +95.3% | COM | 416515104 |
| CAH | CARDINAL HEALTH INC | 34,883 | $5.475M | 0.0% | $156.96 * | $52.64 | +191.7% | COM | 14149Y108 |
| GRMN | GARMIN LTD | 22,225 | $5.472M | 0.0% | $246.22 * | $104.00 | +120.3% | SHS | H2906T109 |
| TLT | ISHARES TR | 61,108 | $5.461M | 0.0% | $89.37 | $90.62 | — | 20 YR TR BD ETF | 464287432 |
| CPRT | COPART INC | 121,035 | $5.443M | 0.0% | $44.97 * | $37.95 | +24.2% | COM | 217204106 |
| XYZ | BLOCK INC | 74,714 | $5.4M | 0.0% | $72.27 * | $74.85 | 0.0% | CL A | 852234103 |
| IQRA | NEW YORK LIFE INVTS ACTIVE E | 190,000 | $5.362M | 0.0% | $28.22 | $24.46 | — | NYLI CBRE REAL A | 45409F710 |
| QUAL | ISHARES TR | 27,483 | $5.345M | 0.0% | $194.50 | $177.09 | — | MSCI USA QLT FCT | 46432F339 |
| PRU | PRUDENTIAL FINL INC | 51,378 | $5.33M | 0.0% | $103.74 | $88.62 | +16.5% | COM | 744320102 |
| ED | CONSOLIDATED EDISON INC | 52,654 | $5.293M | 0.0% | $100.52 | $86.21 | +15.0% | COM | 209115104 |
| — | STEELCASE INC | 307,000 | $5.28M | 0.0% | $17.20 | $17.20 | — | CL A | 858155203 |
| VOO | VANGUARD INDEX FDS | 8,614 | $5.275M | 0.0% | $612.38 | $558.03 | — | S&P 500 ETF SHS | 922908363 |
| TRGP | TARGA RES CORP | 31,396 | $5.26M | 0.0% | $167.54 | $78.26 | +111.0% | COM | 87612G101 |
| XYL | XYLEM INC | 35,578 | $5.248M | 0.0% | $147.50 * | $85.12 | +62.2% | COM | 98419M100 |
| FICO | FAIR ISAAC CORP | 3,505 | $5.245M | 0.0% | $1496.53 | $670.47 | +124.3% | COM | 303250104 |
| OTIS | OTIS WORLDWIDE CORP | 57,191 | $5.229M | 0.0% | $91.43 | $69.45 | +29.8% | COM | 68902V107 |
| BCI | ABRDN ETFS | 238,827 | $5.144M | 0.0% | $21.54 | $21.15 | — | BBRG ALL COMD K1 | 003261104 |
| VRSK | VERISK ANALYTICS INC | 20,420 | $5.136M | 0.0% | $251.51 * | $182.08 | +50.2% | COM | 92345Y106 |
| KDP | KEURIG DR PEPPER INC | 197,697 | $5.043M | 0.0% | $25.51 * | $32.75 | -5.9% | COM | 49271V100 |
| FIS | FIDELITY NATL INFORMATION SV | 76,396 | $5.038M | 0.0% | $65.94 * | $90.53 | -20.3% | COM | 31620M106 |
| WEC | WEC ENERGY GROUP INC | 43,616 | $4.998M | 0.0% | $114.59 * | $89.76 | +19.3% | COM | 92939U106 |
| WAB | WABTEC | 24,909 | $4.994M | 0.0% | $200.47 | $87.32 | +125.6% | COM | 929740108 |
| DAL | DELTA AIR LINES INC DEL | 87,479 | $4.964M | 0.0% | $56.75 | $37.91 | +49.9% | COM NEW | 247361702 |
| — | SAPIENS INTL CORP N V | 115,357 | $4.96M | 0.0% | $43.00 | $43.00 | — | SHS | G7T16G103 |
| A | AGILENT TECHNOLOGIES INC | 38,614 | $4.956M | 0.0% | $128.35 * | $119.71 | +0.7% | COM | 00846U101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,306 | $4.942M | 0.0% | $345.45 * | $203.98 | +57.9% | SHS | G96629103 |
| ACGL | ARCH CAP GROUP LTD | 54,071 | $4.906M | 0.0% | $90.73 | $52.69 | +70.2% | ORD | G0450A105 |
| CSGP | COSTAR GROUP INC | 57,348 | $4.838M | 0.0% | $84.37 * | $69.96 | +26.3% | COM | 22160N109 |
| PCG | PG&E CORP | 320,429 | $4.832M | 0.0% | $15.08 * | $15.03 | -3.5% | COM | 69331C108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 71,289 | $4.781M | 0.0% | $67.07 * | $71.05 | +1.1% | CL A | 192446102 |
| DD | DUPONT DE NEMOURS INC | 61,291 | $4.775M | 0.0% | $77.90 * | $25.38 | +22.7% | COM | 26614N102 |
| VICI | VICI PPTYS INC | 144,574 | $4.715M | 0.0% | $32.61 | $24.64 | +30.1% | COM | 925652109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 191,796 | $4.711M | 0.0% | $24.56 * | $13.67 | +60.1% | COM | 42824C109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 73,130 | $4.696M | 0.0% | $64.22 * | $60.76 | +10.1% | COM | 595017104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 61,833 | $4.644M | 0.0% | $75.10 | $72.85 | +2.3% | COMMON STOCK | 36266G107 |
| EFX | EQUIFAX INC | 18,065 | $4.634M | 0.0% | $256.53 * | $196.19 | +27.6% | COM | 294429105 |
| VTR | VENTAS INC | 66,073 | $4.624M | 0.0% | $69.99 * | $46.88 | +41.5% | COM | 92276F100 |
| EQT | EQT CORP | 84,892 | $4.621M | 0.0% | $54.43 * | $39.94 | +31.7% | COM | 26884L109 |
| OXY | OCCIDENTAL PETE CORP | 97,663 | $4.615M | 0.0% | $47.25 * | $56.90 | -21.4% | COM | 674599105 |
| KVUE | KENVUE INC | 282,191 | $4.58M | 0.0% | $16.23 * | $20.53 | -2.3% | COM | 49177J102 |
| HUM | HUMANA INC | 17,554 | $4.567M | 0.0% | $260.17 | $437.29 | -40.3% | COM | 444859102 |
| NUE | NUCOR CORP | 33,561 | $4.545M | 0.0% | $135.43 * | $128.76 | +9.1% | COM | 670346105 |
| MTB | M & T BK CORP | 22,880 | $4.522M | 0.0% | $197.62 | $146.11 | +32.6% | COM | 55261F104 |
| RJF | RAYMOND JAMES FINL INC | 25,997 | $4.487M | 0.0% | $172.60 * | $92.74 | +77.6% | COM | 754730109 |
| STT | STATE STR CORP | 38,456 | $4.461M | 0.0% | $116.01 * | $62.27 | +76.8% | COM | 857477103 |
| FFIV | F5 INC | 13,686 | $4.423M | 0.0% | $323.19 * | $165.08 | +89.6% | COM | 315616102 |
| TSCO | TRACTOR SUPPLY CO | 77,581 | $4.412M | 0.0% | $56.87 * | $51.97 | +12.6% | COM | 892356106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,173 | $4.403M | 0.0% | $174.92 * | $142.47 | +17.0% | COM | 49338L103 |
| IRM | IRON MTN INC DEL | 43,174 | $4.401M | 0.0% | $101.94 * | $49.55 | +91.2% | COM | 46284V101 |
| IR | INGERSOLL RAND INC | 53,174 | $4.393M | 0.0% | $82.62 | $46.25 | +77.1% | COM | 45687V106 |
| IQV | IQVIA HLDGS INC | 23,050 | $4.378M | 0.0% | $189.94 * | $216.06 | -15.8% | COM | 46266C105 |
| EXR | EXTRA SPACE STORAGE INC | 30,982 | $4.367M | 0.0% | $140.94 | $145.06 | -3.1% | COM | 30225T102 |
| FITB | FIFTH THIRD BANCORP | 96,400 | $4.295M | 0.0% | $44.55 * | $32.35 | +33.0% | COM | 316773100 |
| CCL | CARNIVAL CORP | 147,611 | $4.267M | 0.0% | $28.91 * | $14.74 | +104.9% | UNIT 99/99/9999 | 143658300 |
| NRG | NRG ENERGY INC | 26,320 | $4.263M | 0.0% | $161.95 * | $36.98 | +319.8% | COM NEW | 629377508 |
| UAL | UNITED AIRLS HLDGS INC | 43,621 | $4.209M | 0.0% | $96.50 | $44.19 | +117.6% | COM | 910047109 |
| ADM | ARCHER DANIELS MIDLAND CO | 70,249 | $4.197M | 0.0% | $59.74 * | $76.10 | -24.1% | COM | 039483102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 60,626 | $4.172M | 0.0% | $68.81 * | $62.79 | 0.0% | COM CL A | 45841N107 |
| — | VERINT SYS INC | 205,368 | $4.159M | 0.0% | $20.25 | $20.25 | — | COM | 92343X100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,105 | $4.074M | 0.0% | $238.17 * | $137.75 | +79.5% | COM | 11133T103 |
| HSY | HERSHEY CO | 21,716 | $4.062M | 0.0% | $187.05 * | $198.16 | -9.3% | COM | 427866108 |
| — | ARIS WATER SOLUTIONS INC | 164,695 | $4.061M | 0.0% | $24.66 | $24.66 | — | CLASS A COM | 04041L106 |
| AVB | AVALONBAY CMNTYS INC | 20,722 | $4.003M | 0.0% | $193.17 | $173.87 | +10.0% | COM | 053484101 |
| DTE | DTE ENERGY CO | 28,047 | $3.967M | 0.0% | $141.43 * | $114.55 | +17.8% | COM | 233331107 |
| EME | EMCOR GROUP INC | 6,105 | $3.965M | 0.0% | $649.54 * | $606.37 | 0.0% | COM | 29084Q100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,398 | $3.953M | 0.0% | $139.19 | $139.94 | +0.1% | COM | 030420103 |
| GIS | GENERAL MLS INC | 78,099 | $3.938M | 0.0% | $50.42 | $61.91 | -20.1% | COM | 370334104 |
| LEN | LENNAR CORP | 30,945 | $3.9M | 0.0% | $126.04 | $69.83 | +77.0% | CL A | 526057104 |
| GEN | GEN DIGITAL INC | 137,183 | $3.895M | 0.0% | $28.39 * | $20.66 | +43.8% | COM | 668771108 |
| SYF | SYNCHRONY FINANCIAL | 54,458 | $3.869M | 0.0% | $71.05 | $31.88 | +126.0% | COM | 87165B103 |
| ES | EVERSOURCE ENERGY | 54,313 | $3.864M | 0.0% | $71.14 * | $74.94 | -14.3% | COM | 30040W108 |
| DXCM | DEXCOM INC | 57,193 | $3.849M | 0.0% | $67.29 * | $92.55 | -14.5% | COM | 252131107 |
| PHM | PULTE GROUP INC | 28,890 | $3.817M | 0.0% | $132.13 * | $48.91 | +153.1% | COM | 745867101 |
| AEE | AMEREN CORP | 36,523 | $3.812M | 0.0% | $104.38 * | $82.78 | +19.1% | COM | 023608102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 27,002 | $3.801M | 0.0% | $140.78 * | $170.17 | -10.3% | COM | 679580100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,428 | $3.767M | 0.0% | $586.04 * | $418.99 | +30.7% | COM | 879360105 |
| NTRS | NORTHERN TR CORP | 27,931 | $3.76M | 0.0% | $134.60 * | $93.79 | +35.8% | COM | 665859104 |
| CBOE | CBOE GLOBAL MKTS INC | 15,240 | $3.738M | 0.0% | $245.25 * | $121.04 | +98.5% | COM | 12503M108 |
| PPL | PPL CORP | 100,493 | $3.734M | 0.0% | $37.16 * | $25.45 | +39.2% | COM | 69351T106 |
| HPQ | HP INC | 137,012 | $3.731M | 0.0% | $27.23 * | $31.84 | -17.9% | COM | 40434L105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,160 | $3.728M | 0.0% | $132.40 * | $92.75 | +25.6% | COM NEW | 12541W209 |
| SOXX | ISHARES TR | 13,748 | $3.727M | 0.0% | $271.12 | $254.88 | — | ISHARES SEMICDTR | 464287523 |
| BRO | BROWN & BROWN INC | 39,728 | $3.726M | 0.0% | $93.79 * | $67.97 | +43.0% | COM | 115236101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,027 | $3.716M | 0.0% | $1227.61 * | $1256.37 | -0.3% | COM | 592688105 |
| ATO | ATMOS ENERGY CORP | 21,742 | $3.712M | 0.0% | $170.75 * | $106.47 | +50.3% | COM | 049560105 |
| HBAN | HUNTINGTON BANCSHARES INC | 213,087 | $3.68M | 0.0% | $17.27 * | $11.26 | +49.3% | COM | 446150104 |
| FANG | DIAMONDBACK ENERGY INC | 25,597 | $3.663M | 0.0% | $143.10 | $118.43 | +18.9% | COM | 25278X109 |
| ASHR | DBX ETF TR | 110,736 | $3.652M | 0.0% | $32.98 | $28.50 | — | XTRACK HRVST CSI | 233051879 |
| — | MERIDIANLINK INC | 181,822 | $3.624M | 0.0% | $19.93 | $19.93 | — | COMMON STOCK | 58985J105 |
| ULTA | ULTA BEAUTY INC | 6,577 | $3.596M | 0.0% | $546.75 * | $397.38 | +28.9% | COM | 90384S303 |
| — | AVIDXCHANGE HOLDINGS INC | 361,097 | $3.593M | 0.0% | $9.95 | $9.80 | — | COM | 05368X102 |
| VLTO | VERALTO CORP | 33,631 | $3.585M | 0.0% | $106.61 | $76.60 | +37.4% | COM SHS | 92338C103 |
| — | VERITEX HLDGS INC | 106,448 | $3.569M | 0.0% | $33.53 | $33.53 | — | COM | 923451108 |
| STE | STERIS PLC | 14,365 | $3.554M | 0.0% | $247.44 * | $217.11 | +10.0% | SHS USD | G8473T100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,485 | $3.511M | 0.0% | $163.40 * | $96.94 | +63.0% | COM | 538034109 |
| MAS | MASCO CORP | 49,776 | $3.504M | 0.0% | $70.39 | $51.81 | +34.9% | COM | 574599106 |
| KIM | KIMCO RLTY CORP | 159,824 | $3.492M | 0.0% | $21.85 * | $18.18 | +17.1% | COM | 49446R109 |
| LH | LABCORP HOLDINGS INC | 12,153 | $3.489M | 0.0% | $287.06 * | $200.64 | +33.0% | COM SHS | 504922105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,633 | $3.475M | 0.0% | $275.10 * | $464.73 | -35.0% | CL A | 16119P108 |
| NTAP | NETAPP INC | 29,246 | $3.464M | 0.0% | $118.46 * | $66.20 | +67.3% | COM | 64110D104 |
| PPG | PPG INDS INC | 32,938 | $3.462M | 0.0% | $105.11 * | $115.64 | -4.9% | COM | 693506107 |
| RF | REGIONS FINANCIAL CORP NEW | 130,789 | $3.449M | 0.0% | $26.37 * | $17.59 | +45.2% | COM | 7591EP100 |
| EXPE | EXPEDIA GROUP INC | 16,131 | $3.448M | 0.0% | $213.75 * | $140.45 | +42.6% | COM NEW | 30212P303 |
| EXE | EXPAND ENERGY CORPORATION | 32,425 | $3.445M | 0.0% | $106.24 * | $102.03 | -2.9% | COM | 165167735 |
| CNP | CENTERPOINT ENERGY INC | 88,410 | $3.43M | 0.0% | $38.80 * | $28.17 | +32.9% | COM | 15189T107 |
| VRSN | VERISIGN INC | 12,257 | $3.427M | 0.0% | $279.57 | $181.84 | +52.9% | COM | 92343E102 |
| NVR | NVR INC | 418 | $3.358M | 0.0% | $8034.66 | $4356.97 | +82.5% | COM | 62944T105 |
| CFG | CITIZENS FINL GROUP INC | 63,127 | $3.356M | 0.0% | $53.16 * | $33.57 | +46.5% | COM | 174610105 |
| CINF | CINCINNATI FINL CORP | 21,187 | $3.35M | 0.0% | $158.10 * | $117.00 | +28.4% | COM | 172062101 |
| DOV | DOVER CORP | 19,930 | $3.325M | 0.0% | $166.83 * | $129.56 | +37.9% | COM | 260003108 |
| PTC | PTC INC | 16,370 | $3.323M | 0.0% | $203.02 | $123.00 | +65.8% | COM | 69370C100 |
| IP | INTERNATIONAL PAPER CO | 71,620 | $3.323M | 0.0% | $46.40 * | $43.64 | +10.0% | COM | 460146103 |
| DG | DOLLAR GEN CORP NEW | 32,115 | $3.319M | 0.0% | $103.35 * | $216.65 | -49.7% | COM | 256677105 |
| — | MRC GLOBAL INC | 230,043 | $3.317M | 0.0% | $14.42 | $14.42 | — | COM | 55345K103 |
| LDOS | LEIDOS HOLDINGS INC | 17,485 | $3.304M | 0.0% | $188.96 * | $98.93 | +75.2% | COM | 525327102 |
| EQR | EQUITY RESIDENTIAL | 50,545 | $3.272M | 0.0% | $64.73 | $61.13 | +4.7% | SH BEN INT | 29476L107 |
| WSM | WILLIAMS SONOMA INC | 16,736 | $3.271M | 0.0% | $195.45 * | $187.24 | +1.6% | COM | 969904101 |
| SMCI | SUPER MICRO COMPUTER INC | 68,063 | $3.263M | 0.0% | $47.94 | $36.42 | +31.1% | COM NEW | 86800U302 |
| KHC | KRAFT HEINZ CO | 124,666 | $3.246M | 0.0% | $26.04 | $33.29 | -20.4% | COM | 500754106 |
| FE | FIRSTENERGY CORP | 70,508 | $3.231M | 0.0% | $45.82 * | $36.83 | +14.3% | COM | 337932107 |
| — | KELLANOVA | 39,322 | $3.225M | 0.0% | $82.02 * | $70.24 | +11.9% | COM | 487836108 |
| FSLR | FIRST SOLAR INC | 14,558 | $3.21M | 0.0% | $220.53 * | $151.34 | +26.8% | COM | 336433107 |
| JBL | JABIL INC | 14,596 | $3.17M | 0.0% | $217.17 | $126.85 | +71.6% | COM | 466313103 |
| XLI | SELECT SECTOR SPDR TR | 20,479 | $3.158M | 0.0% | $154.23 | $154.23 | — | INDL | 81369Y704 |
| HUBB | HUBBELL INC | 7,297 | $3.14M | 0.0% | $430.31 | $293.43 | +45.9% | COM | 443510607 |
| CHD | CHURCH & DWIGHT CO INC | 35,793 | $3.137M | 0.0% | $87.63 * | $90.54 | +3.0% | COM | 171340102 |
| WRB | BERKLEY W R CORP | 40,666 | $3.116M | 0.0% | $76.62 * | $45.64 | +53.4% | COM | 084423102 |
| DGX | QUEST DIAGNOSTICS INC | 16,342 | $3.114M | 0.0% | $190.58 * | $127.29 | +38.8% | COM | 74834L100 |
| HAL | HALLIBURTON CO | 125,532 | $3.088M | 0.0% | $24.60 * | $34.51 | -36.6% | COM | 406216101 |
| TYL | TYLER TECHNOLOGIES INC | 5,853 | $3.062M | 0.0% | $523.16 * | $374.59 | +49.9% | COM | 902252105 |
| TROW | PRICE T ROWE GROUP INC | 29,790 | $3.058M | 0.0% | $102.64 | $107.17 | -4.1% | COM | 74144T108 |
| CDW | CDW CORP | 19,190 | $3.057M | 0.0% | $159.28 * | $160.53 | +5.2% | COM | 12514G108 |
| DRI | DARDEN RESTAURANTS INC | 15,928 | $3.032M | 0.0% | $190.36 * | $112.35 | +81.4% | COM | 237194105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,665 | $3.029M | 0.0% | $193.35 * | $253.67 | -15.4% | CL A | 78410G104 |
| DVN | DEVON ENERGY CORP NEW | 86,076 | $3.018M | 0.0% | $35.06 * | $53.46 | -37.1% | COM | 25179M103 |
| BIIB | BIOGEN INC | 21,484 | $3.009M | 0.0% | $140.08 * | $225.87 | -40.2% | COM | 09062X103 |
| EL | LAUDER ESTEE COS INC | 33,900 | $2.987M | 0.0% | $88.12 | $236.53 | -62.6% | CL A | 518439104 |
| TTD | THE TRADE DESK INC | 60,930 | $2.986M | 0.0% | $49.01 * | $63.45 | 0.0% | COM CL A | 88339J105 |
| SW | SMURFIT WESTROCK PLC | 69,949 | $2.978M | 0.0% | $42.57 * | $43.96 | +2.4% | SHS | G8267P108 |
| TER | TERADYNE INC | 21,607 | $2.974M | 0.0% | $137.64 * | $103.44 | +5.5% | COM | 880770102 |
| CMS | CMS ENERGY CORP | 40,575 | $2.973M | 0.0% | $73.26 * | $61.72 | +15.2% | COM | 125896100 |
| CPAY | CORPAY INC | 10,319 | $2.972M | 0.0% | $288.06 * | $287.84 | +10.7% | COM SHS | 219948106 |
| PODD | INSULET CORP | 9,599 | $2.963M | 0.0% | $308.73 | $276.74 | +13.2% | COM | 45784P101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 44,218 | $2.952M | 0.0% | $66.76 * | $61.36 | 0.0% | COM | 030506109 |
| ON | ON SEMICONDUCTOR CORP | 59,820 | $2.95M | 0.0% | $49.31 * | $56.79 | -7.3% | COM | 682189105 |
| GPN | GLOBAL PMTS INC | 35,358 | $2.938M | 0.0% | $83.08 | $115.82 | -27.7% | COM | 37940X102 |
| FIX | COMFORT SYS USA INC | 3,536 | $2.918M | 0.0% | $825.18 * | $327.83 | +106.5% | COM | 199908104 |
| IT | GARTNER INC | 11,018 | $2.896M | 0.0% | $262.87 * | $268.15 | +8.8% | COM | 366651107 |
| EIX | EDISON INTL | 52,149 | $2.883M | 0.0% | $55.28 * | $57.63 | -7.9% | COM | 281020107 |
| PKG | PACKAGING CORP AMER | 13,191 | $2.875M | 0.0% | $217.93 * | $139.50 | +46.2% | COM | 695156109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 28,916 | $2.848M | 0.0% | $98.50 | $116.40 | -15.3% | COM | 98956P102 |
| TRMB | TRIMBLE INC | 34,828 | $2.844M | 0.0% | $81.65 | $65.65 | +24.3% | COM | 896239100 |
| REG | REGENCY CTRS CORP | 38,998 | $2.843M | 0.0% | $72.90 * | $56.10 | +24.8% | COM | 758849103 |
| RL | RALPH LAUREN CORP | 8,997 | $2.821M | 0.0% | $313.56 * | $106.85 | +177.3% | CL A | 751212101 |
| LULU | LULULEMON ATHLETICA INC | 15,835 | $2.818M | 0.0% | $177.93 * | $421.60 | -52.5% | COM | 550021109 |
| NWSA | NEWS CORP NEW | 90,335 | $2.774M | 0.0% | $30.71 * | $18.64 | +58.6% | CL A | 65249B109 |
| NI | NISOURCE INC | 63,986 | $2.771M | 0.0% | $43.30 * | $26.89 | +52.6% | COM | 65473P105 |
| INSM | INSMED INC | 19,177 | $2.762M | 0.0% | $144.01 * | $75.19 | +62.9% | COM PAR $.01 | 457669307 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,477 | $2.748M | 0.0% | $262.33 * | $322.31 | -24.7% | COM | 955306105 |
| GL | GLOBE LIFE INC | 19,207 | $2.746M | 0.0% | $142.97 * | $100.88 | +34.1% | COM | 37959E102 |
| VTRS | VIATRIS INC | 275,353 | $2.726M | 0.0% | $9.90 * | $8.87 | +7.8% | COM | 92556V106 |
| SJM | SMUCKER J M CO | 25,070 | $2.723M | 0.0% | $108.60 | $115.08 | -7.0% | COM NEW | 832696405 |
| CPT | CAMDEN PPTY TR | 25,422 | $2.715M | 0.0% | $106.78 | $103.64 | +4.0% | SH BEN INT | 133131102 |
| UDR | UDR INC | 72,606 | $2.705M | 0.0% | $37.26 * | $37.80 | +1.9% | COM | 902653104 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,121 | $2.704M | 0.0% | $76.98 * | $85.79 | -14.6% | COM | 83088M102 |
| PRA | PROASSURANCE CORP | 111,594 | $2.677M | 0.0% | $23.99 | $23.13 | +2.9% | COM | 74267C106 |
| HST | HOST HOTELS & RESORTS INC | 155,389 | $2.645M | 0.0% | $17.02 * | $15.34 | +4.9% | COM | 44107P104 |
| STLD | STEEL DYNAMICS INC | 18,859 | $2.63M | 0.0% | $139.43 * | $89.43 | +45.8% | COM | 858119100 |
| GPC | GENUINE PARTS CO | 18,939 | $2.625M | 0.0% | $138.60 * | $121.06 | +9.4% | COM | 372460105 |
| STZ | CONSTELLATION BRANDS INC | 19,424 | $2.616M | 0.0% | $134.67 * | $228.37 | -31.0% | CL A | 21036P108 |
| WY | WEYERHAEUSER CO MTN BE | 105,452 | $2.614M | 0.0% | $24.79 | $33.47 | -24.7% | COM NEW | 962166104 |
| WAT | WATERS CORP | 8,691 | $2.606M | 0.0% | $299.81 | $318.03 | -5.1% | COM | 941848103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 105,764 | $2.605M | 0.0% | $24.63 | $16.88 | +43.9% | SHS | G66721104 |
| MOS | MOSAIC CO NEW | 74,640 | $2.589M | 0.0% | $34.68 * | $44.36 | -23.4% | COM | 61945C103 |
| BXP | BXP INC | 34,813 | $2.588M | 0.0% | $74.34 * | $69.21 | +0.0% | COM | 101121101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 34,051 | $2.58M | 0.0% | $75.76 | $92.90 | -17.0% | COM | 00971T101 |
| AIZ | ASSURANT INC | 11,905 | $2.579M | 0.0% | $216.60 * | $151.57 | +33.0% | COM | 04621X108 |
| JKHY | HENRY JACK & ASSOC INC | 17,244 | $2.568M | 0.0% | $148.93 * | $167.56 | -1.5% | COM | 426281101 |
| GDDY | GODADDY INC | 18,764 | $2.567M | 0.0% | $136.83 * | $109.06 | +41.1% | CL A | 380237107 |
| — | AMCOR PLC | 312,447 | $2.556M | 0.0% | $8.18 * | $10.07 | -11.0% | ORD | G0250X107 |
| — | DAYFORCE INC | 37,054 | $2.553M | 0.0% | $68.89 * | $60.82 | +2.3% | COM | 15677J108 |
| APTV | APTIV PLC | 29,578 | $2.55M | 0.0% | $86.22 * | $61.22 | +23.2% | COM SHS | G3265R107 |
| POOL | POOL CORP | 8,198 | $2.542M | 0.0% | $310.07 | $360.44 | -13.6% | COM | 73278L105 |
| PAYC | PAYCOM SOFTWARE INC | 12,065 | $2.511M | 0.0% | $208.14 * | $236.72 | -5.1% | COM | 70432V102 |
| ESS | ESSEX PPTY TR INC | 9,380 | $2.511M | 0.0% | $267.66 | $235.64 | +12.5% | COM | 297178105 |
| DLTR | DOLLAR TREE INC | 26,417 | $2.493M | 0.0% | $94.37 * | $153.24 | -30.2% | COM | 256746108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 29,841 | $2.474M | 0.0% | $82.91 * | $61.74 | +27.4% | COM | 74251V102 |
| MKC | MCCORMICK & CO INC | 36,969 | $2.474M | 0.0% | $66.91 * | $86.73 | -20.4% | COM NON VTG | 579780206 |
| SNA | SNAP ON INC | 7,119 | $2.467M | 0.0% | $346.53 * | $195.55 | +65.6% | COM | 833034101 |
| PNR | PENTAIR PLC | 22,264 | $2.466M | 0.0% | $110.76 * | $55.72 | +91.1% | SHS | G7S00T104 |
| CTRA | COTERRA ENERGY INC | 103,959 | $2.459M | 0.0% | $23.65 | $25.58 | -6.9% | COM | 127097103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,620 | $2.446M | 0.0% | $933.64 * | $403.99 | -22.3% | COM | 88262P102 |
| EXPD | EXPEDITORS INTL WASH INC | 19,918 | $2.442M | 0.0% | $122.59 * | $97.86 | +20.9% | COM | 302130109 |
| J | JACOBS SOLUTIONS INC | 16,231 | $2.432M | 0.0% | $149.86 * | $100.68 | +42.2% | COM | 46982L108 |
| — | INTERPUBLIC GROUP COS INC | 86,853 | $2.424M | 0.0% | $27.91 * | $26.66 | -4.0% | COM | 460690100 |
| INVH | INVITATION HOMES INC | 82,341 | $2.415M | 0.0% | $29.33 * | $31.68 | -4.7% | COM | 46187W107 |
| RVTY | REVVITY INC | 27,520 | $2.412M | 0.0% | $87.65 * | $124.19 | -27.0% | COM | 714046109 |
| FTV | FORTIVE CORP | 49,219 | $2.411M | 0.0% | $48.99 | $43.54 | +12.9% | COM | 34959J108 |
| EVRG | EVERGY INC | 31,698 | $2.41M | 0.0% | $76.02 * | $58.51 | +20.0% | COM | 30034W106 |
| MAA | MID-AMER APT CMNTYS INC | 17,149 | $2.396M | 0.0% | $139.73 * | $142.25 | +0.3% | COM | 59522J103 |
| — | MAC COPPER LIMITED | 195,856 | $2.391M | 0.0% | $12.21 | $12.12 | — | ORD SHS | G60409110 |
| LNT | ALLIANT ENERGY CORP | 35,309 | $2.38M | 0.0% | $67.41 * | $53.29 | +19.9% | COM | 018802108 |
| KEY | KEYCORP | 126,760 | $2.369M | 0.0% | $18.69 * | $13.42 | +35.5% | COM | 493267108 |
| HAS | HASBRO INC | 31,013 | $2.352M | 0.0% | $75.85 | $65.93 | +16.0% | COM | 418056107 |
| L | LOEWS CORP | 23,029 | $2.312M | 0.0% | $100.39 * | $61.61 | +53.3% | COM | 540424108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 37,412 | $2.302M | 0.0% | $61.54 * | $111.92 | -39.4% | COM | 459506101 |
| LII | LENNOX INTL INC | 4,339 | $2.297M | 0.0% | $529.36 * | $617.27 | -5.9% | COM | 526107107 |
| CNC | CENTENE CORP DEL | 63,467 | $2.265M | 0.0% | $35.68 * | $81.93 | -63.1% | COM | 15135B101 |
| LVS | LAS VEGAS SANDS CORP | 42,093 | $2.264M | 0.0% | $53.79 * | $34.28 | +52.5% | COM | 517834107 |
| ALB | ALBEMARLE CORP | 27,718 | $2.247M | 0.0% | $81.08 * | $160.33 | -52.2% | COM | 012653101 |
| LUV | SOUTHWEST AIRLS CO | 70,360 | $2.245M | 0.0% | $31.91 | $40.00 | -18.9% | COM | 844741108 |
| ROL | ROLLINS INC | 38,205 | $2.244M | 0.0% | $58.74 * | $34.23 | +65.4% | COM | 775711104 |
| STAA | STAAR SURGICAL CO | 83,482 | $2.243M | 0.0% | $26.87 * | $23.84 | 0.0% | COM PAR $0.01 | 852312305 |
| DOW | DOW INC | 96,375 | $2.21M | 0.0% | $22.93 * | $49.82 | -51.2% | COM | 260557103 |
| CLX | CLOROX CO DEL | 17,866 | $2.203M | 0.0% | $123.30 | $126.91 | -3.7% | COM | 189054109 |
| OMC | OMNICOM GROUP INC | 26,368 | $2.15M | 0.0% | $81.53 * | $65.19 | +14.0% | COM | 681919106 |
| EG | EVEREST GROUP LTD | 6,119 | $2.143M | 0.0% | $350.23 * | $274.02 | +23.2% | COM | G3223R108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 14,670 | $2.136M | 0.0% | $145.61 * | $61.88 | +97.8% | ORDINARY SHARES | G25457105 |
| ALLE | ALLEGION PLC | 11,927 | $2.115M | 0.0% | $177.35 * | $103.62 | +59.4% | ORD SHS | G0176J109 |
| TSN | TYSON FOODS INC | 38,936 | $2.114M | 0.0% | $54.30 | $77.59 | -29.9% | CL A | 902494103 |
| MRNA | MODERNA INC | 80,851 | $2.088M | 0.0% | $25.83 * | $91.98 | -69.7% | COM | 60770K107 |
| CIEN | CIENA CORP | 14,252 | $2.076M | 0.0% | $145.67 * | $71.84 | +41.7% | COM NEW | 171779309 |
| CAG | CONAGRA BRANDS INC | 112,491 | $2.06M | 0.0% | $18.31 | $24.30 | -23.1% | COM | 205887102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,930 | $2.059M | 0.0% | $297.16 * | $348.20 | -8.3% | CL A | 989207105 |
| DECK | DECKERS OUTDOOR CORP | 20,282 | $2.056M | 0.0% | $101.37 * | $141.58 | -23.0% | COM | 243537107 |
| HOLX | HOLOGIC INC | 30,365 | $2.049M | 0.0% | $67.49 | $74.30 | -10.7% | COM | 436440101 |
| TECH | BIO-TECHNE CORP | 36,829 | $2.049M | 0.0% | $55.63 * | $79.69 | -32.9% | COM | 09073M104 |
| TXT | TEXTRON INC | 24,190 | $2.044M | 0.0% | $84.49 * | $65.43 | +24.4% | COM | 883203101 |
| BBY | BEST BUY INC | 26,856 | $2.031M | 0.0% | $75.62 * | $69.71 | +0.4% | COM | 086516101 |
| AOS | SMITH A O CORP | 27,046 | $1.985M | 0.0% | $73.41 * | $65.60 | +8.0% | COM | 831865209 |
| CF | CF INDS HLDGS INC | 22,052 | $1.978M | 0.0% | $89.70 | $89.74 | -1.5% | COM | 125269100 |
| EPAM | EPAM SYS INC | 13,047 | $1.967M | 0.0% | $150.79 * | $265.22 | -38.1% | COM | 29414B104 |
| NTNX | NUTANIX INC | 26,069 | $1.939M | 0.0% | $74.39 | $32.40 | +126.5% | CL A | 67059N108 |
| LW | LAMB WESTON HLDGS INC | 33,104 | $1.923M | 0.0% | $58.08 * | $79.29 | -31.6% | COM | 513272104 |
| INCY | INCYTE CORP | 22,434 | $1.903M | 0.0% | $84.81 * | $75.41 | +4.8% | COM | 45337C102 |
| FRT | FEDERAL RLTY INVT TR NEW | 18,432 | $1.867M | 0.0% | $101.31 * | $91.38 | +3.4% | SH BEN INT NEW | 313745101 |
| TKO | TKO GROUP HOLDINGS INC | 9,244 | $1.867M | 0.0% | $201.96 * | $152.93 | +18.7% | CL A | 87256C101 |
| COO | COOPER COS INC | 27,186 | $1.864M | 0.0% | $68.56 * | $96.47 | -26.6% | COM | 216648501 |
| BALL | BALL CORP | 36,933 | $1.862M | 0.0% | $50.42 * | $72.07 | -25.5% | COM | 058498106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,038 | $1.848M | 0.0% | $229.86 | $87.86 | +158.9% | COM | 40171V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,557 | $1.842M | 0.0% | $49.04 * | $79.63 | -32.1% | SHS - A - | N53745100 |
| DPZ | DOMINOS PIZZA INC | 4,243 | $1.832M | 0.0% | $431.71 * | $346.65 | +30.1% | COM | 25754A201 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,055 | $1.825M | 0.0% | $121.25 * | $126.97 | +4.5% | COM | 12008R107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,634 | $1.823M | 0.0% | $97.82 | $97.82 | — | VNG RUS2000IDX | 92206C664 |
| LKQ | LKQ CORP | 59,398 | $1.814M | 0.0% | $30.54 * | $46.88 | -31.0% | COM | 501889208 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,322 | $1.812M | 0.0% | $419.21 * | $229.23 | +46.7% | COM | 91307C102 |
| CRL | CHARLES RIV LABS INTL INC | 11,546 | $1.806M | 0.0% | $156.46 | $230.96 | -31.2% | COM | 159864107 |
| DOC | HEALTHPEAK PROPERTIES INC | 94,134 | $1.803M | 0.0% | $19.15 * | $19.55 | -10.7% | COM | 42250P103 |
| ACM | AECOM | 13,792 | $1.799M | 0.0% | $130.47 * | $82.99 | +44.8% | COM | 00766T100 |
| FOXA | FOX CORP | 28,127 | $1.774M | 0.0% | $63.06 * | $33.56 | +71.9% | CL A COM | 35137L105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,149 | $1.763M | 0.0% | $83.34 * | $119.74 | -35.1% | COM | 015271109 |
| CLIP | GLOBAL X FDS | 17,429 | $1.75M | 0.0% | $100.41 | $100.41 | — | 1-3 MONTH T-BILL | 37960A438 |
| AVY | AVERY DENNISON CORP | 10,710 | $1.737M | 0.0% | $162.17 * | $160.21 | +6.6% | COM | 053611109 |
| USFD | US FOODS HLDG CORP | 22,460 | $1.721M | 0.0% | $76.62 * | $41.78 | +90.3% | COM | 912008109 |
| BEN | FRANKLIN RESOURCES INC | 73,070 | $1.69M | 0.0% | $23.13 * | $20.54 | +17.1% | COM | 354613101 |
| IEX | IDEX CORP | 10,334 | $1.682M | 0.0% | $162.76 * | $180.21 | -6.7% | COM | 45167R104 |
| FTI | TECHNIPFMC PLC | 42,318 | $1.669M | 0.0% | $39.45 * | $21.11 | +73.0% | COM | G87110105 |
| BURL | BURLINGTON STORES INC | 6,552 | $1.667M | 0.0% | $254.50 * | $168.12 | +61.6% | COM | 122017106 |
| NDSN | NORDSON CORP | 7,304 | $1.658M | 0.0% | $226.95 * | $204.58 | +7.1% | COM | 655663102 |
| HSIC | HENRY SCHEIN INC | 24,945 | $1.656M | 0.0% | $66.37 * | $80.96 | -14.5% | COM | 806407102 |
| NVT | NVENT ELECTRIC PLC | 16,621 | $1.639M | 0.0% | $98.64 * | $76.18 | +13.5% | SHS | G6700G107 |
| YUMC | YUM CHINA HLDGS INC | 37,483 | $1.609M | 0.0% | $42.92 * | $34.73 | +30.9% | COM | 98850P109 |
| EQH | EQUITABLE HLDGS INC | 31,503 | $1.6M | 0.0% | $50.78 * | $37.77 | +39.1% | COM | 29452E101 |
| BAX | BAXTER INTL INC | 69,631 | $1.585M | 0.0% | $22.77 * | $59.85 | -57.8% | COM | 071813109 |
| MHK | MOHAWK INDS INC | 12,248 | $1.579M | 0.0% | $128.92 * | $117.13 | +5.7% | COM | 608190104 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,722 | $1.579M | 0.0% | $204.44 * | $122.89 | +46.2% | CL B | 913903100 |
| KMX | CARMAX INC | 35,116 | $1.576M | 0.0% | $44.87 * | $86.24 | -30.8% | COM | 143130102 |
| RPM | RPM INTL INC | 13,209 | $1.557M | 0.0% | $117.88 | $102.62 | +16.9% | COM | 749685103 |
| BG | BUNGE GLOBAL SA | 19,134 | $1.555M | 0.0% | $81.25 * | $96.93 | -18.3% | COM SHS | H11356104 |
| SWK | STANLEY BLACK & DECKER INC | 20,761 | $1.543M | 0.0% | $74.33 * | $105.85 | -32.0% | COM | 854502101 |
| CTLP | CANTALOUPE INC | 145,348 | $1.536M | 0.0% | $10.57 * | $10.91 | 0.0% | COM | 138103106 |
| XPO | XPO INC | 11,755 | $1.52M | 0.0% | $129.27 | $77.13 | +68.3% | COM | 983793100 |
| WPC | WP CAREY INC | 22,488 | $1.52M | 0.0% | $67.57 | $63.11 | — | COM | 92936U109 |
| HII | HUNTINGTON INGALLS INDS INC | 5,265 | $1.516M | 0.0% | $287.91 * | $196.12 | +34.8% | COM | 446413106 |
| DOCU | DOCUSIGN INC | 20,723 | $1.494M | 0.0% | $72.09 * | $55.70 | +38.4% | COM | 256163106 |
| TWLO | TWILIO INC | 14,876 | $1.489M | 0.0% | $100.09 * | $69.44 | +62.1% | CL A | 90138F102 |
| DT | DYNATRACE INC | 30,671 | $1.486M | 0.0% | $48.45 * | $46.35 | +9.2% | COM NEW | 268150109 |
| FDS | FACTSET RESH SYS INC | 5,125 | $1.468M | 0.0% | $286.49 * | $378.59 | +0.3% | COM | 303075105 |
| GGG | GRACO INC | 17,204 | $1.462M | 0.0% | $84.96 | $76.80 | +10.6% | COM | 384109104 |
| SOLV | SOLVENTUM CORP | 19,973 | $1.458M | 0.0% | $73.00 | $61.62 | +19.0% | COM SHS | 83444M101 |
| WYNN | WYNN RESORTS LTD | 11,310 | $1.451M | 0.0% | $128.27 * | $66.66 | +72.6% | COM | 983134107 |
| CPB | THE CAMPBELLS COMPANY | 45,842 | $1.448M | 0.0% | $31.58 | $40.29 | -20.8% | COM | 134429109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,237 | $1.437M | 0.0% | $140.38 * | $106.80 | +26.9% | COM | 64125C109 |
| PNW | PINNACLE WEST CAP CORP | 16,022 | $1.437M | 0.0% | $89.66 | $65.46 | +35.6% | COM | 723484101 |
| JLL | JONES LANG LASALLE INC | 4,802 | $1.432M | 0.0% | $298.28 * | $158.08 | +80.7% | COM | 48020Q107 |
| ITT | ITT INC | 8,011 | $1.432M | 0.0% | $178.76 * | $98.35 | +70.6% | COM | 45073V108 |
| MELI | MERCADOLIBRE INC | 597 | $1.395M | 0.0% | $2336.94 * | $990.25 | +142.4% | COM | 58733R102 |
| MOH | MOLINA HEALTHCARE INC | 7,273 | $1.392M | 0.0% | $191.36 * | $302.64 | -39.2% | COM | 60855R100 |
| — | CUREVAC N V | 258,116 | $1.391M | 0.0% | $5.39 | $5.39 | — | COM | N2451R105 |
| JBHT | HUNT J B TRANS SVCS INC | 10,363 | $1.39M | 0.0% | $134.17 * | $163.33 | -12.3% | COM | 445658107 |
| Z | ZILLOW GROUP INC | 18,004 | $1.387M | 0.0% | $77.05 * | $51.24 | +59.5% | CL C CAP STK | 98954M200 |
| IVZ | INVESCO LTD | 59,780 | $1.371M | 0.0% | $22.94 * | $15.54 | +31.9% | SHS | G491BT108 |
| MTZ | MASTEC INC | 6,412 | $1.365M | 0.0% | $212.81 * | $99.68 | +83.7% | COM | 576323109 |
| LECO | LINCOLN ELEC HLDGS INC | 5,617 | $1.325M | 0.0% | $235.83 | $196.34 | +19.3% | COM | 533900106 |
| GNRC | GENERAC HLDGS INC | 7,903 | $1.323M | 0.0% | $167.40 * | $245.89 | -28.8% | COM | 368736104 |
| FN | FABRINET | 3,628 | $1.323M | 0.0% | $364.62 * | $222.82 | +47.8% | SHS | G3323L100 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,699 | $1.287M | 0.0% | $192.13 | $148.21 | +29.2% | COM NEW | 759351604 |
| EHC | ENCOMPASS HEALTH CORP | 10,118 | $1.285M | 0.0% | $127.02 * | $66.31 | +78.9% | COM | 29261A100 |
| DUOL | DUOLINGO INC | 3,985 | $1.283M | 0.0% | $321.84 * | $318.82 | +4.9% | CL A COM | 26603R106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 63,211 | $1.277M | 0.0% | $20.21 | $19.34 | — | COM NEW | 035710839 |
| U | UNITY SOFTWARE INC | 31,795 | $1.273M | 0.0% | $40.04 * | $22.25 | +66.7% | COM | 91332U101 |
| DKS | DICKS SPORTING GOODS INC | 5,712 | $1.269M | 0.0% | $222.22 * | $121.54 | +77.4% | COM | 253393102 |
| MANH | MANHATTAN ASSOCIATES INC | 6,150 | $1.261M | 0.0% | $204.98 * | $190.55 | +11.0% | COM | 562750109 |
| AES | AES CORP | 95,527 | $1.257M | 0.0% | $13.16 * | $18.59 | -31.3% | COM | 00130H105 |
| UNM | UNUM GROUP | 16,133 | $1.255M | 0.0% | $77.78 * | $46.84 | +60.0% | COM | 91529Y106 |
| OC | OWENS CORNING NEW | 8,801 | $1.245M | 0.0% | $141.46 * | $130.63 | +12.3% | COM | 690742101 |
| RNR | RENAISSANCERE HLDGS LTD | 4,900 | $1.244M | 0.0% | $253.93 * | $199.41 | +21.5% | COM | G7496G103 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,325 | $1.243M | 0.0% | $93.25 * | $69.22 | +47.7% | COM | 05550J101 |
| CRBG | COREBRIDGE FINL INC | 38,362 | $1.23M | 0.0% | $32.05 * | $30.04 | +12.2% | COM | 21871X109 |
| SNX | TD SYNNEX CORPORATION | 7,393 | $1.211M | 0.0% | $163.75 * | $119.45 | +22.6% | COM | 87162W100 |
| MEDP | MEDPACE HLDGS INC | 2,325 | $1.195M | 0.0% | $514.16 * | $261.77 | +66.8% | COM | 58506Q109 |
| FOX | FOX CORP | 20,825 | $1.193M | 0.0% | $57.29 * | $33.10 | +58.9% | CL B COM | 35137L204 |
| DVA | DAVITA INC | 8,949 | $1.189M | 0.0% | $132.87 * | $101.26 | +35.6% | COM | 23918K108 |
| AMH | AMERICAN HOMES 4 RENT | 35,722 | $1.188M | 0.0% | $33.25 | $35.03 | — | CL A | 02665T306 |
| RIVN | RIVIAN AUTOMOTIVE INC | 79,995 | $1.174M | 0.0% | $14.68 * | $11.49 | +16.6% | COM CL A | 76954A103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 19,235 | $1.168M | 0.0% | $60.70 | $67.61 | — | COM | 29472R108 |
| DTM | DT MIDSTREAM INC | 10,319 | $1.167M | 0.0% | $113.06 * | $72.58 | +42.1% | COMMON STOCK | 23345M107 |
| APA | APA CORPORATION | 47,938 | $1.164M | 0.0% | $24.28 * | $36.29 | -42.6% | COM | 03743Q108 |
| CCK | CROWN HLDGS INC | 12,039 | $1.163M | 0.0% | $96.59 * | $89.91 | +11.2% | COM | 228368106 |
| SCI | SERVICE CORP INTL | 13,811 | $1.149M | 0.0% | $83.22 * | $81.76 | -2.4% | COM | 817565104 |
| ALGN | ALIGN TECHNOLOGY INC | 9,166 | $1.148M | 0.0% | $125.22 * | $307.23 | -49.0% | COM | 016255101 |
| MTCH | MATCH GROUP INC NEW | 32,399 | $1.144M | 0.0% | $35.32 | $78.78 | -55.0% | COM | 57667L107 |
| BLD | TOPBUILD CORP | 2,897 | $1.132M | 0.0% | $390.86 * | $277.01 | +44.1% | COM | 89055F103 |
| ALLY | ALLY FINL INC | 28,058 | $1.1M | 0.0% | $39.20 | $26.10 | +50.9% | COM | 02005N100 |
| ERIE | ERIE INDTY CO | 3,440 | $1.094M | 0.0% | $318.16 * | $444.28 | -22.6% | CL A | 29530P102 |
| WTRG | ESSENTIAL UTILS INC | 26,983 | $1.077M | 0.0% | $39.90 * | $39.86 | -4.4% | COM | 29670G102 |
| SFM | SPROUTS FMRS MKT INC | 9,879 | $1.075M | 0.0% | $108.80 * | $95.92 | +51.7% | COM | 85208M102 |
| AYI | ACUITY INC | 3,112 | $1.072M | 0.0% | $344.39 * | $177.47 | +79.4% | COM | 00508Y102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,783 | $1.071M | 0.0% | $54.16 * | $57.19 | 0.0% | COM | 09061G101 |
| HIMS | HIMS & HERS HEALTH INC | 18,852 | $1.069M | 0.0% | $56.72 * | $45.20 | +13.4% | COM CL A | 433000106 |
| APG | API GROUP CORP | 31,056 | $1.067M | 0.0% | $34.37 | $23.02 | +51.6% | COM STK | 00187Y100 |
| — | ZIMVIE INC | 55,931 | $1.059M | 0.0% | $18.94 | $18.94 | — | COM | 98888T107 |
| HRL | HORMEL FOODS CORP | 42,632 | $1.055M | 0.0% | $24.74 * | $43.66 | -37.4% | COM | 440452100 |
| EXAS | EXACT SCIENCES CORP | 19,027 | $1.041M | 0.0% | $54.71 * | $78.83 | -36.6% | COM | 30063P105 |
| WBS | WEBSTER FINL CORP | 17,292 | $1.028M | 0.0% | $59.44 | $55.64 | +7.1% | COM | 947890109 |
| TAP | MOLSON COORS BEVERAGE CO | 22,694 | $1.027M | 0.0% | $45.25 * | $47.95 | +1.2% | CL B | 60871R209 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,836 | $1.014M | 0.0% | $73.32 | $86.38 | — | COM | 518415104 |
| STRL | STERLING INFRASTRUCTURE INC | 2,983 | $1.013M | 0.0% | $339.68 * | $283.87 | 0.0% | COM | 859241101 |
| AGNC | AGNC INVT CORP | 103,462 | $1.013M | 0.0% | $9.79 | $9.53 | — | COM | 00123Q104 |
| EXEL | EXELIXIS INC | 24,418 | $1.008M | 0.0% | $41.30 * | $20.38 | +97.2% | COM | 30161Q104 |
| NXT | NEXTRACKER INC | 13,623 | $1.008M | 0.0% | $73.99 * | $64.43 | 0.0% | CLASS A COM | 65290E101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,825 | $999K | 0.0% | $261.05 | $226.02 | +15.6% | COM | 03820C105 |
| ORI | OLD REP INTL CORP | 23,314 | $990K | 0.0% | $42.47 * | $23.71 | +52.0% | COM | 680223104 |
| REXR | REXFORD INDL RLTY INC | 24,074 | $990K | 0.0% | $41.11 | $53.40 | — | COM | 76169C100 |
| — | QIAGEN NV | 22,041 | $985K | 0.0% | $44.68 | $40.15 | — | COM SHS | N72482206 |
| BWA | BORGWARNER INC | 22,212 | $976K | 0.0% | $43.96 * | $32.32 | +22.9% | COM | 099724106 |
| ENSG | ENSIGN GROUP INC | 5,639 | $974K | 0.0% | $172.77 * | $144.81 | +10.0% | COM | 29358P101 |
| DCI | DONALDSON INC | 11,882 | $973K | 0.0% | $81.85 * | $61.60 | +21.5% | COM | 257651109 |
| ARMK | ARAMARK | 25,281 | $971K | 0.0% | $38.40 * | $27.39 | +46.6% | COM | 03852U106 |
| EMN | EASTMAN CHEM CO | 15,384 | $970K | 0.0% | $63.05 * | $89.62 | -23.9% | COM | 277432100 |
| RBLX | ROBLOX CORP | 6,976 | $966K | 0.0% | $138.52 * | $51.18 | +142.8% | CL A | 771049103 |
| RRX | REGAL REXNORD CORPORATION | 6,724 | $964K | 0.0% | $143.44 * | $147.29 | +0.1% | COM | 758750103 |
| — | PERFORMANT HEALTHCARE INC | 124,731 | $964K | 0.0% | $7.73 | $7.73 | — | COM | 71377E105 |
| KNSL | KINSALE CAP GROUP INC | 2,244 | $954K | 0.0% | $425.26 * | $465.81 | -2.8% | COM | 49714P108 |
| WCC | WESCO INTL INC | 4,507 | $953K | 0.0% | $211.50 | $151.92 | +37.8% | COM | 95082P105 |
| MGM | MGM RESORTS INTERNATIONAL | 27,351 | $948K | 0.0% | $34.66 * | $35.86 | +2.3% | COM | 552953101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,771 | $939K | 0.0% | $138.70 * | $116.45 | +12.5% | COM | 00790R104 |
| CUBE | CUBESMART | 23,049 | $937K | 0.0% | $40.66 | $46.19 | — | COM | 229663109 |
| NWS | NEWS CORP NEW | 27,015 | $933K | 0.0% | $34.55 * | $20.64 | +63.2% | CL B | 65249B208 |
| PRI | PRIMERICA INC | 3,349 | $930K | 0.0% | $277.59 * | $198.15 | +35.5% | COM | 74164M108 |
| HALO | HALOZYME THERAPEUTICS INC | 12,491 | $916K | 0.0% | $73.34 * | $57.34 | +15.8% | COM | 40637H109 |
| CR | CRANE COMPANY | 4,964 | $914K | 0.0% | $184.14 * | $188.24 | 0.0% | COMMON STOCK | 224408104 |
| CMA | COMERICA INC | 13,335 | $914K | 0.0% | $68.52 * | $61.72 | +7.3% | COM | 200340107 |
| MRVL | MARVELL TECHNOLOGY INC | 10,722 | $901K | 0.0% | $84.07 * | $56.76 | +29.5% | COM | 573874104 |
| TTEK | TETRA TECH INC NEW | 26,679 | $891K | 0.0% | $33.38 * | $41.93 | -13.3% | COM | 88162G103 |
| PLNT | PLANET FITNESS INC | 8,511 | $883K | 0.0% | $103.80 * | $67.00 | +58.7% | CL A | 72703H101 |
| NYT | NEW YORK TIMES CO | 15,338 | $880K | 0.0% | $57.40 | $40.41 | +40.3% | CL A | 650111107 |
| — | FRONTIER COMMUNICATIONS PARE | 23,550 | $880K | 0.0% | $37.35 | $34.99 | — | COM | 35909D109 |
| SNOW | SNOWFLAKE INC | 3,854 | $869K | 0.0% | $225.55 * | $145.62 | +47.5% | COM SHS | 833445109 |
| BPOP | POPULAR INC | 6,820 | $866K | 0.0% | $127.01 * | $61.15 | +93.4% | COM NEW | 733174700 |
| AA | ALCOA CORP | 26,142 | $860K | 0.0% | $32.89 * | $34.71 | -10.8% | COM | 013872106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,375 | $858K | 0.0% | $196.01 * | $185.53 | 0.0% | COM | 04247X102 |
| BRX | BRIXMOR PPTY GROUP INC | 30,943 | $857K | 0.0% | $27.68 | $21.68 | — | COM | 11120U105 |
| ALV | AUTOLIV INC | 6,933 | $856K | 0.0% | $123.50 * | $89.59 | +33.0% | COM | 052800109 |
| FIVE | FIVE BELOW INC | 5,520 | $854K | 0.0% | $154.70 * | $141.49 | 0.0% | COM | 33829M101 |
| SPXC | SPX TECHNOLOGIES INC | 4,561 | $852K | 0.0% | $186.78 | $186.78 | — | COM | 78473E103 |
| CVLT | COMMVAULT SYS INC | 4,491 | $848K | 0.0% | $188.78 * | $170.69 | +5.6% | COM | 204166102 |
| RVMD | REVOLUTION MEDICINES INC | 17,909 | $836K | 0.0% | $46.70 * | $40.59 | -3.5% | COM | 76155X100 |
| AVTR | AVANTOR INC | 66,922 | $835K | 0.0% | $12.48 * | $16.04 | -19.7% | COM | 05352A100 |
| ZION | ZIONS BANCORPORATION N A | 14,685 | $831K | 0.0% | $56.58 | $46.91 | +18.6% | COM | 989701107 |
| DY | DYCOM INDS INC | 2,844 | $830K | 0.0% | $291.76 * | $262.41 | 0.0% | COM | 267475101 |
| LAD | LITHIA MTRS INC | 2,624 | $829K | 0.0% | $316.00 * | $273.10 | +18.1% | COM | 536797103 |
| DINO | HF SINCLAIR CORP | 15,635 | $818K | 0.0% | $52.34 * | $45.34 | +3.0% | COM | 403949100 |
| CRH | CRH PLC | 6,822 | $818K | 0.0% | $119.90 * | $59.18 | +78.5% | ORD | G25508105 |
| SEIC | SEI INVTS CO | 9,606 | $815K | 0.0% | $84.85 * | $77.22 | +14.3% | COM | 784117103 |
| INGR | INGREDION INC | 6,572 | $803K | 0.0% | $122.11 * | $106.32 | +21.2% | COM | 457187102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,222 | $799K | 0.0% | $128.40 * | $114.50 | +15.9% | COM | 681116109 |
| FND | FLOOR & DECOR HLDGS INC | 10,797 | $796K | 0.0% | $73.70 * | $114.77 | -28.6% | CL A | 339750101 |
| ARGX | ARGENX SE | 1,075 | $793K | 0.0% | $737.56 | $447.98 | — | SPONSORED ADR | 04016X101 |
| — | HARBORONE BANCORP INC NEW | 58,245 | $792K | 0.0% | $13.60 | $11.78 | — | COM NEW | 41165Y100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,987 | $789K | 0.0% | $131.80 * | $134.97 | -11.1% | SHS USD | G50871105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 55,184 | $784K | 0.0% | $14.20 * | $16.29 | -18.9% | COM | 227483104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 41,392 | $783K | 0.0% | $18.92 * | $14.51 | 0.0% | COM CL B | 69932A204 |
| MKSI | MKS INC. | 6,322 | $782K | 0.0% | $123.77 * | $97.91 | +8.6% | COM | 55306N104 |
| R | RYDER SYS INC | 4,125 | $778K | 0.0% | $188.64 * | $146.96 | +22.7% | COM | 783549108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,766 | $772K | 0.0% | $279.28 * | $156.79 | +71.0% | CL A | 942749102 |
| TTC | TORO CO | 10,010 | $763K | 0.0% | $76.20 | $97.62 | -21.5% | COM | 891092108 |
| ESTC | ELASTIC N V | 8,930 | $754K | 0.0% | $84.49 | $72.35 | +16.4% | ORD SHS | N14506104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,629 | $743K | 0.0% | $456.00 * | $152.19 | +167.6% | COM | 02043Q107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,610 | $738K | 0.0% | $458.66 * | $328.59 | +13.5% | COM | 558868105 |
| AXS | AXIS CAP HLDGS LTD | 7,707 | $738K | 0.0% | $95.80 | $51.95 | +86.4% | SHS | G0692U109 |
| VOYA | VOYA FINANCIAL INC | 9,782 | $732K | 0.0% | $74.80 * | $67.32 | +8.4% | COM | 929089100 |
| JXN | JACKSON FINANCIAL INC | 7,177 | $727K | 0.0% | $101.23 * | $93.73 | -1.8% | COM CL A | 46817M107 |
| SSD | SIMPSON MFG INC | 4,259 | $713K | 0.0% | $167.46 * | $181.33 | -1.7% | COM | 829073105 |
| RGEN | REPLIGEN CORP | 5,330 | $712K | 0.0% | $133.67 * | $161.15 | -24.6% | COM | 759916109 |
| WING | WINGSTOP INC | 2,822 | $710K | 0.0% | $251.68 * | $260.10 | +19.5% | COM | 974155103 |
| KD | KYNDRYL HLDGS INC | 23,455 | $704K | 0.0% | $30.03 * | $37.48 | -8.3% | COMMON STOCK | 50155Q100 |
| FLS | FLOWSERVE CORP | 13,253 | $704K | 0.0% | $53.14 | $56.33 | -4.3% | COM | 34354P105 |
| PCTY | PAYLOCITY HLDG CORP | 4,415 | $703K | 0.0% | $159.27 * | $189.55 | -6.6% | COM | 70438V106 |
| EXLS | EXLSERVICE HOLDINGS INC | 15,867 | $699K | 0.0% | $44.03 | $43.30 | 0.0% | COM | 302081104 |
| — | SYNOVUS FINL CORP | 14,073 | $691K | 0.0% | $49.08 | $46.74 | — | COM NEW | 87161C501 |
| OMF | ONEMAIN HLDGS INC | 12,066 | $681K | 0.0% | $56.46 * | $59.02 | 0.0% | COM | 68268W103 |
| HRB | BLOCK H & R INC | 13,462 | $681K | 0.0% | $50.57 * | $33.39 | +55.8% | COM | 093671105 |
| AGCO | AGCO CORP | 6,339 | $679K | 0.0% | $107.07 * | $116.12 | -5.5% | COM | 001084102 |
| G | GENPACT LIMITED | 16,181 | $678K | 0.0% | $41.89 * | $33.11 | +32.4% | SHS | G3922B107 |
| STAG | STAG INDL INC | 18,960 | $669K | 0.0% | $35.29 | $38.27 | — | COM | 85254J102 |
| AM | ANTERO MIDSTREAM CORP | 34,385 | $668K | 0.0% | $19.44 * | $11.38 | +54.5% | COM | 03676B102 |
| CHE | CHEMED CORP NEW | 1,467 | $657K | 0.0% | $447.74 | $563.63 | -19.8% | COM | 16359R103 |
| MKTX | MARKETAXESS HLDGS INC | 3,746 | $653K | 0.0% | $174.25 * | $255.17 | -24.2% | COM | 57060D108 |
| VNO | VORNADO RLTY TR | 16,073 | $651K | 0.0% | $40.53 | $42.04 | — | SH BEN INT | 929042109 |
| OLED | UNIVERSAL DISPLAY CORP | 4,501 | $646K | 0.0% | $143.63 | $147.52 | -2.1% | COM | 91347P105 |
| MSA | MSA SAFETY INC | 3,753 | $646K | 0.0% | $172.07 | $161.18 | +7.3% | COM | 553498106 |
| HR | HEALTHCARE RLTY TR | 35,554 | $641K | 0.0% | $18.03 | $17.41 | — | CL A COM | 42226K105 |
| BF/B | BROWN FORMAN CORP | 23,593 | $639K | 0.0% | $27.08 * | $60.36 | -52.6% | CL B | 115637209 |
| BBIO | BRIDGEBIO PHARMA INC | 12,282 | $638K | 0.0% | $51.94 * | $36.37 | +34.1% | COM | 10806X102 |
| ARW | ARROW ELECTRS INC | 5,254 | $636K | 0.0% | $121.00 * | $128.36 | -2.0% | COM | 042735100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 16,074 | $635K | 0.0% | $39.51 * | $52.77 | -18.4% | CL A | 499049104 |
| AXTA | AXALTA COATING SYS LTD | 22,188 | $635K | 0.0% | $28.62 * | $30.84 | -2.4% | COM | G0750C108 |
| LNG | CHENIERE ENERGY INC | 2,682 | $630K | 0.0% | $234.98 | $147.64 | +59.2% | COM NEW | 16411R208 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,610 | $628K | 0.0% | $72.92 * | $75.46 | -7.5% | COM | 74275K108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,775 | $627K | 0.0% | $108.57 * | $120.31 | -3.7% | COM | 109194100 |
| APPF | APPFOLIO INC | 2,266 | $625K | 0.0% | $275.66 * | $229.40 | +17.7% | COM CL A | 03783C100 |
| ALK | ALASKA AIR GROUP INC | 12,434 | $619K | 0.0% | $49.78 * | $65.65 | -15.3% | COM | 011659109 |
| AN | AUTONATION INC | 2,799 | $612K | 0.0% | $218.77 * | $143.57 | +46.8% | COM | 05329W102 |
| CAVA | CAVA GROUP INC | 10,111 | $611K | 0.0% | $60.41 * | $108.42 | -30.1% | COM | 148929102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,621 | $609K | 0.0% | $79.90 * | $77.55 | +11.0% | COM | 98311A105 |
| GTLB | GITLAB INC | 13,359 | $602K | 0.0% | $45.08 | $60.49 | -24.4% | CLASS A COM | 37637K108 |
| CWST | CASELLA WASTE SYS INC | 6,314 | $599K | 0.0% | $94.88 * | $115.55 | -12.9% | CL A | 147448104 |
| VEEV | VEEVA SYS INC | 2,001 | $596K | 0.0% | $297.91 * | $186.70 | +50.7% | CL A COM | 922475108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 30,321 | $593K | 0.0% | $19.57 * | $24.67 | -11.8% | COM | 388689101 |
| H | HYATT HOTELS CORP | 4,120 | $585K | 0.0% | $141.93 | $124.42 | +15.1% | COM CL A | 448579102 |
| PRMB | PRIMO BRANDS CORPORATION | 25,783 | $570K | 0.0% | $22.10 * | $25.88 | 0.0% | CLASS A COM SHS | 741623102 |
| LPX | LOUISIANA PAC CORP | 6,393 | $568K | 0.0% | $88.84 * | $108.76 | -15.1% | COM | 546347105 |
| EUO | PROSHARES TR II | 20,225 | $567K | 0.0% | $28.01 | $31.54 | — | ULTRASHRT EURO | 74347W882 |
| CNM | CORE & MAIN INC | 10,436 | $562K | 0.0% | $53.83 * | $60.57 | 0.0% | CL A | 21874C102 |
| TREX | TREX CO INC | 10,860 | $561K | 0.0% | $51.67 * | $70.19 | -13.2% | COM | 89531P105 |
| UFPI | UFP INDUSTRIES INC | 5,954 | $557K | 0.0% | $93.49 * | $128.88 | -21.7% | COM | 90278Q108 |
| ROIV | ROIVANT SCIENCES LTD | 36,727 | $556K | 0.0% | $15.13 * | $11.82 | +4.7% | SHS | G76279101 |
| FCN | FTI CONSULTING INC | 3,434 | $555K | 0.0% | $161.65 * | $192.16 | -13.6% | COM | 302941109 |
| RLI | RLI CORP | 8,467 | $552K | 0.0% | $65.22 | $75.75 | -13.9% | COM | 749607107 |
| PATH | UIPATH INC | 41,239 | $552K | 0.0% | $13.38 * | $19.05 | -37.9% | CL A | 90364P105 |
| MTN | VAIL RESORTS INC | 3,662 | $548K | 0.0% | $149.57 * | $234.76 | -33.9% | COM | 91879Q109 |
| CFLT | CONFLUENT INC | 27,552 | $546K | 0.0% | $19.80 * | $28.34 | -26.2% | CLASS A COM | 20717M103 |
| POST | POST HLDGS INC | 5,032 | $541K | 0.0% | $107.48 | $90.04 | +19.1% | COM | 737446104 |
| BMI | BADGER METER INC | 2,983 | $533K | 0.0% | $178.58 * | $195.98 | 0.0% | COM | 056525108 |
| FERG | FERGUSON ENTERPRISES INC | 2,268 | $509K | 0.0% | $224.58 | $194.48 | +15.6% | COMMON STOCK NEW | 31488V107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 14,742 | $507K | 0.0% | $34.42 * | $28.39 | +18.8% | CL A EX SUB VTG | 11285B108 |
| KRC | KILROY RLTY CORP | 11,959 | $505K | 0.0% | $42.25 | $42.25 | — | COM | 49427F108 |
| PEGA | PEGASYSTEMS INC | 8,345 | $480K | 0.0% | $57.50 * | $44.75 | +23.1% | COM | 705573103 |
| KEX | KIRBY CORP | 5,669 | $473K | 0.0% | $83.45 * | $119.27 | -15.8% | COM | 497266106 |
| ACWI | ISHARES TR | 3,421 | $473K | 0.0% | $138.24 | $91.67 | — | MSCI ACWI ETF | 464288257 |
| BRBR | BELLRING BRANDS INC | 12,931 | $470K | 0.0% | $36.35 * | $56.97 | -20.7% | COMMON STOCK | 07831C103 |
| CROX | CROCS INC | 5,570 | $465K | 0.0% | $83.55 * | $112.12 | -18.6% | COM | 227046109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 50,848 | $463K | 0.0% | $9.11 * | $8.94 | +8.1% | COM | 12510Q100 |
| GKOS | GLAUKOS CORP | 5,634 | $459K | 0.0% | $81.55 * | $137.71 | -33.3% | COM | 377322102 |
| ENPH | ENPHASE ENERGY INC | 12,912 | $457K | 0.0% | $35.39 * | $138.82 | -73.2% | COM | 29355A107 |
| SIRI | SIRIUSXM HOLDINGS INC | 19,546 | $455K | 0.0% | $23.27 | $23.55 | -1.8% | COMMON STOCK | 829933100 |
| DLB | DOLBY LABORATORIES INC | 6,207 | $449K | 0.0% | $72.37 | $79.80 | -9.0% | COM CL A | 25659T107 |
| ULS | UL SOLUTIONS INC | 6,285 | $445K | 0.0% | $70.86 * | $53.09 | +28.4% | CLASS A COM SHS | 903731107 |
| GAP | GAP INC | 20,415 | $437K | 0.0% | $21.39 | $20.13 | +5.9% | COM | 364760108 |
| UPST | UPSTART HLDGS INC | 8,487 | $431K | 0.0% | $50.80 * | $70.35 | 0.0% | COM | 91680M107 |
| AER | AERCAP HOLDINGS NV | 3,462 | $419K | 0.0% | $121.00 * | $71.06 | +64.1% | SHS | N00985106 |
| ARES | ARES MANAGEMENT CORPORATION | 2,495 | $399K | 0.0% | $159.89 * | $168.10 | +6.1% | CL A COM STK | 03990B101 |
| ZG | ZILLOW GROUP INC | 5,070 | $377K | 0.0% | $74.44 * | $50.58 | +55.6% | CL A | 98954M101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,781 | $369K | 0.0% | $206.91 * | $141.12 | +42.8% | ORD | M22465104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 26,254 | $367K | 0.0% | $13.97 * | $12.39 | 0.0% | COM | 46005L101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,956 | $358K | 0.0% | $90.41 | $62.77 | +45.5% | SHS | G25839104 |
| ZS | ZSCALER INC | 1,137 | $341K | 0.0% | $299.66 * | $137.76 | +107.0% | COM | 98980G102 |
| TEAM | ATLASSIAN CORPORATION | 2,060 | $329K | 0.0% | $159.70 * | $192.81 | -6.2% | CL A | 049468101 |
| CHH | CHOICE HOTELS INTL INC | 2,791 | $298K | 0.0% | $106.91 * | $141.11 | -14.0% | COM | 169905106 |
| MDB | MONGODB INC | 954 | $296K | 0.0% | $310.38 * | $296.07 | -13.2% | CL A | 60937P106 |
| LCID | LUCID GROUP INC | 12,410 | $295K | 0.0% | $23.79 * | $22.60 | 0.0% | COM NEW | 549498202 |
| MKL | MARKEL GROUP INC | 151 | $289K | 0.0% | $1911.36 * | $1659.34 | +18.1% | COM | 570535104 |
| HUBS | HUBSPOT INC | 608 | $284K | 0.0% | $467.80 * | $404.33 | +24.4% | COM | 443573100 |
| CACC | CREDIT ACCEP CORP MICH | 564 | $263K | 0.0% | $466.93 * | $491.25 | +1.6% | COM | 225310101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,704 | $240K | 0.0% | $88.76 * | $78.61 | +10.1% | COM | 78467J100 |
| PINS | PINTEREST INC | 7,293 | $235K | 0.0% | $32.17 * | $22.15 | +63.7% | CL A | 72352L106 |
| LEVI | LEVI STRAUSS & CO NEW | 9,973 | $232K | 0.0% | $23.30 * | $16.25 | +28.9% | CL A COM STK | 52736R102 |
| SMMT | SUMMIT THERAPEUTICS INC | 11,048 | $228K | 0.0% | $20.66 * | $19.40 | +25.0% | COM | 86627T108 |
| FUTU | FUTU HLDGS LTD | 1,208 | $210K | 0.0% | $173.91 | $173.91 | — | SPON ADS CL A | 36118L106 |