Location: New York, NY
CIK: 0001133639 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 5, 2026
Total Value: $11.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMMA | NEW YORK LIFE INVTS ACTIVE E | 995,000 | $24.94M | 0.2% | $25.07 | — | NYLI MACKAY MUNI | 64953X209 |
| TECK | TECK RESOURCES LTD | 229,979 | $11.01M | 0.1% | $43.32 | 0.0% | CL B | 878742204 |
| — | ANYWHERE REAL ESTATE INC | 709,781 | $10.05M | 0.1% | $14.16 | — | COM | 75605Y106 |
| AL | AIR LEASE CORP | 131,587 | $8.452M | 0.1% | $63.69 | 0.0% | CL A | 00912X302 |
| CVNA | CARVANA CO | 19,337 | $8.161M | 0.1% | $371.73 | 0.0% | CL A | 146869102 |
| CADE | CADENCE BANK | 111,156 | $4.762M | 0.0% | $39.41 | 0.0% | COM | 12740C103 |
| RNAM | AVIDITY BIOSCIENCES INC | 62,920 | $4.538M | 0.0% | $64.59 | 0.0% | COM | 05370A108 |
| SNDK | SANDISK CORP | 18,833 | $4.471M | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| QRVO | QORVO INC | 47,355 | $4.002M | 0.0% | $88.25 | 0.0% | COM | 74736K101 |
| NGD | NEW GOLD INC CDA | 454,524 | $3.959M | 0.0% | $7.53 | 0.0% | COM | 644535106 |
| — | REV GROUP INC | 64,290 | $3.909M | 0.0% | $60.81 | — | COM | 749527107 |
| — | CIDARA THERAPEUTICS INC | 15,935 | $3.52M | 0.0% | $220.89 | — | COM NEW | 171757206 |
| — | HILLENBRAND INC | 107,468 | $3.409M | 0.0% | $31.72 | — | COM | 431571108 |
| BHF | BRIGHTHOUSE FINL INC | 46,025 | $2.982M | 0.0% | $58.76 | 0.0% | COM | 10922N103 |
| CSGS | CSG SYS INTL INC | 35,730 | $2.74M | 0.0% | $73.52 | 0.0% | COM | 126349109 |
| SIVR | ABRDN SILVER ETF TRUST | 39,626 | $2.68M | 0.0% | $67.64 | — | PHYSCL SILVR SHS | 003264108 |
| LITE | LUMENTUM HLDGS INC | 6,875 | $2.534M | 0.0% | $256.82 | 0.0% | COM | 55024U109 |
| Q | QNITY ELECTRONICS INC | 28,819 | $2.353M | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| — | JAMF HLDG CORP | 171,006 | $2.225M | 0.0% | $13.01 | — | COM | 47074L105 |
| VECO | VEECO INSTRS INC DEL | 63,257 | $1.808M | 0.0% | $29.65 | 0.0% | COM | 922417100 |
| BE | BLOOM ENERGY CORP | 18,408 | $1.599M | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| EWBC | EAST WEST BANCORP INC | 12,344 | $1.387M | 0.0% | $105.17 | 0.0% | COM | 27579R104 |
| ROKU | ROKU INC | 12,467 | $1.353M | 0.0% | $101.49 | 0.0% | COM CL A | 77543R102 |
| GH | GUARDANT HEALTH INC | 11,016 | $1.125M | 0.0% | $89.46 | 0.0% | COM | 40131M109 |
| HL | HECLA MNG CO | 57,441 | $1.102M | 0.0% | $15.27 | 0.0% | COM | 422704106 |
| CLH | CLEAN HARBORS INC | 4,543 | $1.065M | 0.0% | $228.49 | 0.0% | COM | 184496107 |
| CDE | COEUR MNG INC | 58,203 | $1.038M | 0.0% | $17.39 | 0.0% | COM NEW | 192108504 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,030 | $1.033M | 0.0% | $158.72 | 0.0% | COM | 55405Y100 |
| PEN | PENUMBRA INC | 3,213 | $999K | 0.0% | $276.19 | 0.0% | COM | 70975L107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 41,903 | $948K | 0.0% | $21.76 | 0.0% | COM | 28414H103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 24,156 | $930K | 0.0% | $36.46 | 0.0% | COM | 598511103 |
| AAL | AMERICAN AIRLS GROUP INC | 60,463 | $927K | 0.0% | $13.49 | 0.0% | COM | 02376R102 |
| RMBS | RAMBUS INC DEL | 10,020 | $921K | 0.0% | $98.40 | 0.0% | COM | 750917106 |
| JEF | JEFFERIES FINL GROUP INC | 14,794 | $917K | 0.0% | $56.69 | 0.0% | COM | 47233W109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,644 | $908K | 0.0% | $133.59 | 0.0% | COM | 025932104 |
| HLI | HOULIHAN LOKEY INC | 4,881 | $850K | 0.0% | $183.13 | 0.0% | CL A | 441593100 |
| SSB | SOUTHSTATE BK CORP | 8,857 | $834K | 0.0% | $91.84 | 0.0% | COM | 84472E102 |
| WTFC | WINTRUST FINL CORP | 5,876 | $822K | 0.0% | $132.99 | 0.0% | COM | 97650W108 |
| IDCC | INTERDIGITAL INC | 2,371 | $755K | 0.0% | $353.55 | 0.0% | COM | 45867G101 |
| VMI | VALMONT INDS INC | 1,841 | $741K | 0.0% | $406.96 | 0.0% | COM | 920253101 |
| — | DENNYS CORP | 110,405 | $687K | 0.0% | $6.22 | — | COM | 24869P104 |
| MIDD | MIDDLEBY CORP | 4,365 | $649K | 0.0% | $131.27 | 0.0% | COM | 596278101 |
| ZEUS | OLYMPIC STEEL INC | 15,012 | $642K | 0.0% | $35.69 | 0.0% | COM | 68162K106 |
| XLY | SELECT SECTOR SPDR TR | 5,241 | $626K | 0.0% | $119.41 | — | STATE STREET CON | 81369Y407 |
| FDIS | FIDELITY COVINGTON TRUST | 6,116 | $625K | 0.0% | $102.16 | — | MSCI CONSM DIS | 316092204 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 12,487 | $581K | 0.0% | $46.77 | 0.0% | COM | 98983L108 |
| STWD | STARWOOD PPTY TR INC | 31,608 | $569K | 0.0% | $18.01 | — | COM | 85571B105 |
| MOD | MODINE MFG CO | 4,227 | $564K | 0.0% | $148.95 | 0.0% | COM | 607828100 |
| XLK | SELECT SECTOR SPDR TR | 3,706 | $534K | 0.0% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| FTEC | FIDELITY COVINGTON TRUST | 2,348 | $528K | 0.0% | $224.67 | — | MSCI INFO TECH I | 316092808 |
| BIO | BIO RAD LABS INC | 1,654 | $501K | 0.0% | $312.04 | 0.0% | CL A | 090572207 |
| MORN | MORNINGSTAR INC | 2,209 | $480K | 0.0% | $216.57 | 0.0% | COM | 617700109 |
| NEU | NEWMARKET CORP | 672 | $462K | 0.0% | $760.94 | 0.0% | COM | 651587107 |
| — | ASTRIA THERAPEUTICS INC | 31,631 | $414K | 0.0% | $13.09 | — | COM | 04635X102 |
| AAON | AAON INC | 5,273 | $402K | 0.0% | $92.29 | 0.0% | COM PAR $0.004 | 000360206 |
| FCOM | FIDELITY COVINGTON TRUST | 5,484 | $402K | 0.0% | $73.28 | — | MSCI COMMNTN SVC | 316092873 |
| QS | QUANTUMSCAPE CORP | 38,372 | $400K | 0.0% | $13.79 | 0.0% | COM CL A | 74767V109 |
| VRT | VERTIV HOLDINGS CO | 2,325 | $377K | 0.0% | $173.58 | 0.0% | COM CL A | 92537N108 |
| FOUR | SHIFT4 PMTS INC | 5,838 | $368K | 0.0% | $70.65 | 0.0% | CL A | 82452J109 |
| ELF | E L F BEAUTY INC | 4,750 | $361K | 0.0% | $98.43 | 0.0% | COM | 26856L103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,108 | $319K | 0.0% | $35.00 | — | MTG-BKD SECS ETF | 92206C771 |
| RKLB | ROCKET LAB CORP | 2,872 | $200K | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 2,786,774 (+221.9%) | $164M (+221.2%) | 1.4% | $58.68 | — | SHORT TERM TREAS | 92206C102 |
| GOOGL | ALPHABET INC | 860,513 (+4.6%) | $269M (+34.6%) | 2.3% | $118.04 | +141.9% | CAP STK CL A | 02079K305 |
| LRND | NEW YORK LIFE INVESTMENTS ET | 1,604,816 (+744.6%) | $65.42M (+765.3%) | 0.6% | $38.92 | — | NYLI US LC R&D L | 45409B263 |
| GOOG | ALPHABET INC | 674,789 (+2.2%) | $212M (+31.7%) | 1.8% | $114.90 | +149.2% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 112,960 (+3.9%) | $121M (+46.4%) | 1.0% | $323.48 | +195.4% | COM | 532457108 |
| AMZN | AMAZON COM INC | 1,400,886 (+6.0%) | $323M (+11.4%) | 2.8% | $138.52 | +65.2% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 727,039 (+191.9%) | $41.62M (+192.6%) | 0.4% | $57.18 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 1,084,824 (+2.0%) | $525M (-4.8%) | 4.5% | $268.07 | +86.7% | COM | 594918104 |
| ORCL | ORACLE CORP | 231,074 (+1.8%) | $45.04M (-29.4%) | 0.4% | $81.10 | +193.5% | COM | 68389X105 |
| IQHI | NEW YORK LIFE INVTS ACTIVE E | 3,576,937 (+27.2%) | $93.54M (+25.0%) | 0.8% | $25.98 | — | NYLI MACKAY HIGH | 45409F736 |
| META | META PLATFORMS INC | 303,463 (+2.7%) | $200M (-7.7%) | 1.7% | $204.04 | +227.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 657,003 (+2.8%) | $227M (+7.9%) | 2.0% | $155.16 | +130.1% | COM | 11135F101 |
| NFLX | NETFLIX INC | 581,002 (+906.8%) | $54.47M (-21.3%) | 0.5% | $99.41 | +8.5% | COM | 64110L106 |
| USHY | ISHARES TR | 833,587 (+81.5%) | $31.17M (+79.6%) | 0.3% | $37.68 | — | BROAD USD HIGH | 46435U853 |
| EMXC | ISHARES INC | 705,488 (+24.9%) | $51.27M (+34.5%) | 0.4% | $65.04 | — | MSCI EMRG CHN | 46434G764 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,265,937 (+14.6%) | $79.08M (+19.5%) | 0.7% | $54.79 | — | VAN FTSE DEV MKT | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 1,730,408 (+28.1%) | $49.28M (+30.8%) | 0.4% | $32.52 | — | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 3,385,509 (+1.9%) | $631M (+1.8%) | 5.4% | $95.34 | +95.2% | COM | 67066G104 |
| IEFA | ISHARES TR | 933,490 (+12.5%) | $83.51M (+15.2%) | 0.7% | $73.07 | — | CORE MSCI EAFE | 46432F842 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,058,159 (+95.7%) | $22.22M (+96.3%) | 0.2% | $20.95 | — | SR LN ETF | 46138G508 |
| VONV | VANGUARD SCOTTSDALE FDS | 218,347 (+105.7%) | $20.15M (+112.4%) | 0.2% | $87.01 | — | VNG RUS1000VAL | 92206C714 |
| EA | ELECTRONIC ARTS INC | 84,850 (+156.2%) | $17.34M (+159.5%) | 0.1% | $171.76 | +17.4% | COM | 285512109 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | 2,483,057 (+7.1%) | $135M (+8.0%) | 1.2% | $39.34 | — | NYLI WINSLOW LAR | 45409F769 |
| JNJ | JOHNSON & JOHNSON | 340,727 (+3.6%) | $70.51M (+15.6%) | 0.6% | $161.08 | +22.3% | COM | 478160104 |
| IJH | ISHARES TR | 345,255 (+65.4%) | $22.79M (+67.3%) | 0.2% | $62.80 | — | CORE S&P MCP ETF | 464287507 |
| — | DAYFORCE INC | 163,851 (+342.2%) | $11.33M (+343.9%) | 0.1% | $67.02 | +2.7% | COM | 15677J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,492 (+6.3%) | $31.58M (+27.1%) | 0.3% | $545.31 | +3.6% | COM | 883556102 |
| IEMG | ISHARES INC | 389,913 (+30.3%) | $26.21M (+32.8%) | 0.2% | $57.29 | — | CORE MSCI EMKT | 46434G103 |
| KVUE | KENVUE INC | 590,363 (+109.2%) | $10.18M (+122.4%) | 0.1% | $18.30 | -11.2% | COM | 49177J102 |
| EXAS | EXACT SCIENCES CORP | 65,142 (+242.4%) | $6.616M (+535.5%) | 0.1% | $79.87 | +0.5% | COM | 30063P105 |
| CMA | COMERICA INC | 71,647 (+437.3%) | $6.228M (+581.6%) | 0.1% | $76.58 | +4.4% | COM | 200340107 |
| HOLX | HOLOGIC INC | 98,239 (+223.5%) | $7.318M (+257.1%) | 0.1% | $73.45 | -0.5% | COM | 436440101 |
| SOXX | ISHARES TR | 29,557 (+115.0%) | $8.901M (+138.8%) | 0.1% | $279.63 | — | ISHARES SEMICDTR | 464287523 |
| AGG | ISHARES TR | 664,133 (+8.8%) | $66.33M (+8.4%) | 0.6% | $102.47 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 74,859 (+51.1%) | $14.3M (+54.7%) | 0.1% | $184.24 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 17,916 (+61.1%) | $12.27M (+64.8%) | 0.1% | $631.33 | — | CORE S&P500 ETF | 464287200 |
| NOW | SERVICENOW INC | 153,944 (+405.6%) | $23.58M (-15.8%) | 0.2% | $156.83 | +9.4% | COM | 81762P102 |
| XLB | SELECT SECTOR SPDR TR | 169,592 (+26.2%) | $7.691M (-36.1%) | 0.1% | $79.20 | — | STATE STREET MAT | 81369Y100 |
| ARES | ARES MANAGEMENT CORPORATION | 28,272 (+1033.1%) | $4.57M (+1045.5%) | 0.0% | $156.11 | -0.7% | CL A COM STK | 03990B101 |
| REGN | REGENERON PHARMACEUTICALS | 15,087 (+8.2%) | $11.65M (+48.5%) | 0.1% | $648.87 | +4.6% | COM | 75886F107 |
| SHV | ISHARES TR | 85,327 (+57.3%) | $9.399M (+56.8%) | 0.1% | $110.37 | — | TRUST ISHARE 0-1 | 464288679 |
| RTX | RTX CORPORATION | 183,761 (+1.1%) | $33.7M (+10.8%) | 0.3% | $90.29 | +92.0% | COM | 75513E101 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 857,413 (+11.3%) | $30.69M (+10.9%) | 0.3% | $31.97 | — | NYLI MERGER ARBI | 45409B800 |
| MTUM | ISHARES TR | 166,692 (+10.2%) | $41.72M (+7.5%) | 0.4% | $214.80 | — | MSCI USA MMENTM | 46432F396 |
| TLT | ISHARES TR | 94,884 (+55.3%) | $8.271M (+51.4%) | 0.1% | $89.39 | — | 20 YR TR BD ETF | 464287432 |
| HOOD | ROBINHOOD MKTS INC | 107,754 (+2.9%) | $12.19M (-18.7%) | 0.1% | $109.65 | +18.6% | COM CL A | 770700102 |
| INTC | INTEL CORP | 652,119 (+2.3%) | $24.06M (+12.5%) | 0.2% | $39.90 | -5.4% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 12,007 (+39.4%) | $7.53M (+42.7%) | 0.1% | $577.56 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 103,450 (+6.7%) | $31.62M (+7.4%) | 0.3% | $248.14 | +23.0% | COM | 580135101 |
| APH | AMPHENOL CORP NEW | 167,715 (+1.2%) | $22.67M (+10.5%) | 0.2% | $49.54 | +169.6% | CL A | 032095101 |
| FLOT | ISHARES TR | 3,133,476 (+1.8%) | $159M (+1.4%) | 1.4% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,512 (+1.8%) | $15.57M (-10.8%) | 0.1% | $203.60 | +30.1% | COM | 053015103 |
| T | AT&T INC | 1,028,503 (+5.9%) | $25.55M (-6.8%) | 0.2% | $17.00 | +48.8% | COM | 00206R102 |
| CMI | CUMMINS INC | 18,939 (+1.1%) | $9.667M (+22.2%) | 0.1% | $188.50 | +147.4% | COM | 231021106 |
| BLK | BLACKROCK INC | 19,804 (+1.3%) | $21.2M (-7.0%) | 0.2% | $991.33 | +9.9% | COM | 09290D101 |
| FIX | COMFORT SYS USA INC | 4,829 (+36.6%) | $4.507M (+54.5%) | 0.0% | $487.19 | +89.5% | COM | 199908104 |
| AXON | AXON ENTERPRISE INC | 11,736 (+2.5%) | $6.665M (-18.9%) | 0.1% | $285.88 | +117.1% | COM | 05464C101 |
| DAL | DELTA AIR LINES INC DEL | 93,655 (+7.1%) | $6.5M (+30.9%) | 0.1% | $39.53 | +58.0% | COM NEW | 247361702 |
| BX | BLACKSTONE INC | 101,162 (+1.1%) | $15.59M (-8.7%) | 0.1% | $99.00 | +53.0% | COM | 09260D107 |
| ANET | ARISTA NETWORKS INC | 145,546 (+3.4%) | $19.07M (-7.0%) | 0.2% | $103.75 | +32.7% | COM SHS | 040413205 |
| USIG | ISHARES TR | 322,520 (+10.3%) | $16.7M (+9.3%) | 0.1% | $53.87 | — | USD INV GRDE ETF | 464288620 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40,343 (+1.1%) | $12.61M (-10.0%) | 0.1% | $163.77 | +99.2% | COM | 127387108 |
| IEX | IDEX CORP | 17,305 (+67.5%) | $3.079M (+83.1%) | 0.0% | $176.42 | -3.2% | COM | 45167R104 |
| OMC | OMNICOM GROUP INC | 43,564 (+65.2%) | $3.518M (+63.6%) | 0.0% | $69.36 | +9.2% | COM | 681919106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 137,843 (+6.8%) | $8.896M (+17.6%) | 0.1% | $54.70 | +14.9% | COM NEW | 668074305 |
| BALL | BALL CORP | 60,190 (+63.0%) | $3.188M (+71.2%) | 0.0% | $63.19 | -22.3% | COM | 058498106 |
| PANW | PALO ALTO NETWORKS INC | 101,189 (+3.5%) | $18.64M (-6.4%) | 0.2% | $149.20 | +35.2% | COM | 697435105 |
| NDSN | NORDSON CORP | 12,041 (+64.9%) | $2.895M (+74.6%) | 0.0% | $216.26 | +8.3% | COM | 655663102 |
| DPZ | DOMINOS PIZZA INC | 7,341 (+73.0%) | $3.06M (+67.0%) | 0.0% | $375.69 | +10.6% | COM | 25754A201 |
| ZTS | ZOETIS INC | 65,904 (+1.3%) | $8.292M (-12.9%) | 0.1% | $166.28 | -21.7% | CL A | 98978V103 |
| IQV | IQVIA HLDGS INC | 24,638 (+6.9%) | $5.554M (+26.9%) | 0.0% | $216.15 | +0.7% | COM | 46266C105 |
| PEP | PEPSICO INC | 204,527 (+1.8%) | $29.35M (+4.1%) | 0.3% | $150.20 | -2.9% | COM | 713448108 |
| SOLV | SOLVENTUM CORP | 32,746 (+64.0%) | $2.595M (+78.0%) | 0.0% | $67.46 | +13.5% | COM SHS | 83444M101 |
| BA | BOEING CO | 107,345 (+4.5%) | $23.31M (+5.1%) | 0.2% | $153.15 | +34.3% | COM | 097023105 |
| WELL | WELLTOWER INC | 99,222 (+1.9%) | $18.42M (+6.2%) | 0.2% | $89.60 | +108.1% | COM | 95040Q104 |
| KMB | KIMBERLY-CLARK CORP | 49,605 (+2.0%) | $5.005M (-17.3%) | 0.0% | $114.83 | -5.6% | COM | 494368103 |
| SWK | STANLEY BLACK & DECKER INC | 34,766 (+67.5%) | $2.582M (+67.3%) | 0.0% | $91.37 | -23.5% | COM | 854502101 |
| ABNB | AIRBNB INC | 63,542 (+1.2%) | $8.624M (+13.1%) | 0.1% | $136.64 | -8.9% | COM CL A | 009066101 |
| SO | SOUTHERN CO | 151,069 (+1.1%) | $13.17M (-7.0%) | 0.1% | $64.97 | +39.9% | COM | 842587107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 28,294 (+51.8%) | $2.816M (+54.5%) | 0.0% | $98.40 | — | VNG RUS2000IDX | 92206C664 |
| FDS | FACTSET RESH SYS INC | 8,468 (+65.2%) | $2.457M (+67.4%) | 0.0% | $339.68 | -17.6% | COM | 303075105 |
| MNST | MONSTER BEVERAGE CORP NEW | 97,902 (+1.0%) | $7.506M (+15.1%) | 0.1% | $48.12 | +48.9% | COM | 61174X109 |
| CSGP | COSTAR GROUP INC | 57,924 (+1.0%) | $3.895M (-19.5%) | 0.0% | $69.97 | +1.2% | COM | 22160N109 |
| MSI | MOTOROLA SOLUTIONS INC | 24,680 (+8.7%) | $9.46M (-8.8%) | 0.1% | $227.16 | +76.4% | COM NEW | 620076307 |
| DLTR | DOLLAR TREE INC | 27,608 (+4.5%) | $3.396M (+36.2%) | 0.0% | $151.25 | -29.2% | COM | 256746108 |
| APP | APPLOVIN CORP | 38,013 (+3.2%) | $25.61M (-3.2%) | 0.2% | $466.35 | +35.1% | COM CL A | 03831W108 |
| DE | DEERE & CO | 35,662 (+3.5%) | $16.6M (+5.4%) | 0.1% | $355.41 | +31.6% | COM | 244199105 |
| GTLS | CHART INDS INC | 49,596 (+5.8%) | $10.23M (+9.1%) | 0.1% | $190.03 | +6.6% | COM | 16115Q308 |
| PM | PHILIP MORRIS INTL INC | 216,613 (+3.6%) | $34.74M (+2.5%) | 0.3% | $89.21 | +72.1% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 173,951 (+1.1%) | $13.8M (+6.4%) | 0.1% | $83.71 | -6.0% | COM | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP | 214,666 (+6.7%) | $20.47M (+4.2%) | 0.2% | $46.18 | +112.3% | COM | 101137107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,832 (+1.6%) | $2.679M (-22.9%) | 0.0% | $461.01 | -51.2% | CL A | 16119P108 |
| TXNM | TXNM ENERGY INC | 159,080 (+4.7%) | $9.367M (+9.0%) | 0.1% | $54.72 | +5.5% | COM | 69349H107 |
| EL | LAUDER ESTEE COS INC | 35,329 (+4.2%) | $3.7M (+23.8%) | 0.0% | $230.88 | -58.1% | CL A | 518439104 |
| DOC | HEALTHPEAK PROPERTIES INC | 156,086 (+65.8%) | $2.51M (+39.2%) | 0.0% | $18.72 | -6.7% | COM | 42250P103 |
| MOH | MOLINA HEALTHCARE INC | 12,035 (+65.5%) | $2.089M (+50.1%) | 0.0% | $247.93 | -33.7% | COM | 60855R100 |
| WDAY | WORKDAY INC | 32,195 (+1.9%) | $6.915M (-9.1%) | 0.1% | $247.70 | -8.3% | CL A | 98138H101 |
| F | FORD MTR CO | 536,560 (+1.1%) | $7.04M (+10.9%) | 0.1% | $10.56 | +21.5% | COM | 345370860 |
| CPRT | COPART INC | 122,306 (+1.1%) | $4.788M (-12.0%) | 0.0% | $37.98 | +9.2% | COM | 217204106 |
| A | AGILENT TECHNOLOGIES INC | 41,145 (+6.6%) | $5.599M (+13.0%) | 0.0% | $121.19 | +18.6% | COM | 00846U101 |
| DELL | DELL TECHNOLOGIES INC | 44,855 (+1.1%) | $5.646M (-10.2%) | 0.0% | $108.38 | +29.9% | CL C | 24703L202 |
| FSLR | FIRST SOLAR INC | 14,708 (+1.0%) | $3.842M (+19.7%) | 0.0% | $152.37 | +65.5% | COM | 336433107 |
| RMD | RESMED INC | 21,745 (+1.5%) | $5.238M (-10.7%) | 0.0% | $208.89 | +22.3% | COM | 761152107 |
| VTR | VENTAS INC | 67,831 (+2.7%) | $5.249M (+13.5%) | 0.0% | $47.61 | +57.5% | COM | 92276F100 |
| TTD | THE TRADE DESK INC | 62,390 (+2.4%) | $2.368M (-20.7%) | 0.0% | $63.01 | -29.6% | COM CL A | 88339J105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 313,222 (+1.5%) | $55.68M (-1.1%) | 0.5% | $58.67 | +208.6% | CL A | 69608A108 |
| VICI | VICI PPTYS INC | 146,293 (+1.2%) | $4.114M (-12.7%) | 0.0% | $24.70 | +18.7% | COM | 925652109 |
| SHW | SHERWIN WILLIAMS CO | 34,570 (+1.5%) | $11.2M (-5.1%) | 0.1% | $249.40 | +34.0% | COM | 824348106 |
| OXY | OCCIDENTAL PETE CORP | 98,679 (+1.0%) | $4.058M (-12.1%) | 0.0% | $56.74 | -26.8% | COM | 674599105 |
| INTU | INTUIT | 41,249 (+1.1%) | $27.32M (-1.9%) | 0.2% | $410.13 | +61.1% | COM | 461202103 |
| BRO | BROWN & BROWN INC | 40,194 (+1.2%) | $3.203M (-14.0%) | 0.0% | $68.15 | +22.3% | COM | 115236101 |
| HRL | HORMEL FOODS CORP | 65,112 (+52.7%) | $1.543M (+46.3%) | 0.0% | $36.63 | -36.4% | COM | 440452100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 45,946 (+3.9%) | $2.476M (-16.1%) | 0.0% | $61.26 | -4.4% | COM | 030506109 |
| EIX | EDISON INTL | 55,713 (+6.8%) | $3.344M (+16.0%) | 0.0% | $57.61 | -0.5% | COM | 281020107 |
| CFLT | CONFLUENT INC | 33,093 (+20.1%) | $1.001M (+83.4%) | 0.0% | $27.70 | -11.4% | CLASS A COM | 20717M103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,494 (+1.0%) | $3.317M (-12.0%) | 0.0% | $420.08 | +25.4% | COM | 879360105 |
| O | REALTY INCOME CORP | 126,098 (+1.6%) | $7.108M (-5.8%) | 0.1% | $55.07 | +4.2% | COM | 756109104 |
| BCI | ABRDN ETFS | 241,299 (+1.0%) | $4.713M (-8.4%) | 0.0% | $21.13 | — | BBRG ALL COMD K1 | 003261104 |
| ITW | ILLINOIS TOOL WKS INC | 39,838 (+1.5%) | $9.812M (-4.1%) | 0.1% | $183.97 | +34.6% | COM | 452308109 |
| INCY | INCYTE CORP | 23,452 (+4.5%) | $2.316M (+21.7%) | 0.0% | $76.34 | +26.8% | COM | 45337C102 |
| SNPS | SYNOPSYS INC | 27,558 (+1.8%) | $12.94M (-3.1%) | 0.1% | $342.57 | +29.7% | COM | 871607107 |
| PTC | PTC INC | 16,833 (+2.8%) | $2.932M (-11.8%) | 0.0% | $124.73 | +49.0% | COM | 69370C100 |
| CNC | CENTENE CORP DEL | 64,125 (+1.0%) | $2.639M (+16.5%) | 0.0% | $81.47 | -54.1% | COM | 15135B101 |
| — | SOHO HOUSE & CO INC | 806,373 (+3.9%) | $7.225M (+5.2%) | 0.1% | $8.85 | — | COM CL A | 586001109 |
| CINF | CINCINNATI FINL CORP | 22,592 (+6.6%) | $3.69M (+10.2%) | 0.0% | $119.75 | +34.6% | COM | 172062101 |
| ARB | ALTSHARES TRUST | 371,772 (+2.8%) | $10.81M (+3.1%) | 0.1% | $26.75 | — | MERGER ARBITRAGE | 02210T108 |
| TGNA | TEGNA INC | 373,253 (+9.4%) | $7.245M (+4.5%) | 0.1% | $19.12 | +3.3% | COM | 87901J105 |
| DTE | DTE ENERGY CO | 28,379 (+1.2%) | $3.66M (-7.7%) | 0.0% | $114.78 | +17.4% | COM | 233331107 |
| WEC | WEC ENERGY GROUP INC | 44,501 (+2.0%) | $4.693M (-6.1%) | 0.0% | $90.17 | +22.3% | COM | 92939U106 |
| PAYX | PAYCHEX INC | 46,985 (+6.9%) | $5.271M (-5.4%) | 0.0% | $112.87 | +3.3% | COM | 704326107 |
| MSCI | MSCI INC | 10,891 (+3.9%) | $6.248M (+5.0%) | 0.1% | $427.50 | +31.0% | COM | 55354G100 |
| AEP | AMERICAN ELEC PWR CO INC | 73,414 (+1.0%) | $8.465M (+3.6%) | 0.1% | $87.05 | +35.2% | COM | 025537101 |
| NSC | NORFOLK SOUTHN CORP | 65,764 (+2.5%) | $18.99M (-1.5%) | 0.2% | $253.29 | +13.9% | COM | 655844108 |
| HBAN | HUNTINGTON BANCSHARES INC | 226,742 (+6.4%) | $3.934M (+6.9%) | 0.0% | $11.57 | +40.8% | COM | 446150104 |
| STAA | STAAR SURGICAL CO | 86,748 (+3.9%) | $2.003M (-10.7%) | 0.0% | $23.92 | +7.8% | COM PAR $0.01 | 852312305 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,008 (+7.1%) | $3.279M (-6.6%) | 0.0% | $100.04 | +43.7% | COM | 538034109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 42,041 (+1.6%) | $563K (-28.1%) | 0.0% | $14.52 | +7.1% | COM CL B | 69932A204 |
| D | DOMINION ENERGY INC | 117,035 (+1.3%) | $6.857M (-3.0%) | 0.1% | $68.61 | -12.9% | COM | 25746U109 |
| GNRC | GENERAC HLDGS INC | 8,170 (+3.4%) | $1.114M (-15.8%) | 0.0% | $243.13 | -33.6% | COM | 368736104 |
| VLTO | VERALTO CORP | 33,973 (+1.0%) | $3.39M (-5.5%) | 0.0% | $76.85 | +31.4% | COM SHS | 92338C103 |
| ABBV | ABBVIE INC | 242,317 (+1.0%) | $55.37M (-0.3%) | 0.5% | $135.81 | +67.5% | COM | 00287Y109 |
| FOX | FOX CORP | 21,071 (+1.2%) | $1.368M (+14.7%) | 0.0% | $33.40 | +74.8% | CL B COM | 35137L204 |
| ROL | ROLLINS INC | 40,261 (+5.4%) | $2.416M (+7.7%) | 0.0% | $35.48 | +65.4% | COM | 775711104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,932 (+202.7%) | $2.278M (-6.9%) | 0.0% | $337.72 | -9.7% | COM | 88262P102 |
| CTLP | CANTALOUPE INC | 159,399 (+9.7%) | $1.693M (+10.2%) | 0.0% | $10.88 | -2.6% | COM | 138103106 |
| CTVA | CORTEVA INC | 95,551 (+3.1%) | $6.405M (+2.2%) | 0.1% | $57.16 | +12.9% | COM | 22052L104 |
| AEE | AMEREN CORP | 36,906 (+1.0%) | $3.685M (-3.3%) | 0.0% | $82.98 | +22.9% | COM | 023608102 |
| PRA | PROASSURANCE CORP | 115,960 (+3.9%) | $2.802M (+4.6%) | 0.0% | $23.16 | +3.8% | COM | 74267C106 |
| VEEV | VEEVA SYS INC | 2,244 (+12.1%) | $501K (-16.0%) | 0.0% | $195.22 | +35.9% | CL A COM | 922475108 |
| ACWI | ISHARES TR | 4,007 (+17.1%) | $567K (+19.9%) | 0.0% | $98.95 | — | MSCI ACWI ETF | 464288257 |
| DECK | DECKERS OUTDOOR CORP | 20,639 (+1.8%) | $2.14M (+4.1%) | 0.0% | $140.76 | -33.4% | COM | 243537107 |
| MTCH | MATCH GROUP INC NEW | 32,940 (+1.7%) | $1.064M (-7.1%) | 0.0% | $78.03 | -57.9% | COM | 57667L107 |
| DOW | DOW INC | 97,566 (+1.2%) | $2.281M (+3.2%) | 0.0% | $49.49 | -54.0% | COM | 260557103 |
| DDOG | DATADOG INC | 45,562 (+3.6%) | $6.196M (-1.1%) | 0.1% | $138.40 | +14.2% | CL A COM | 23804L103 |
| MGM | MGM RESORTS INTERNATIONAL | 27,750 (+1.5%) | $1.013M (+6.8%) | 0.0% | $35.84 | -5.3% | COM | 552953101 |
| SNOW | SNOWFLAKE INC | 4,244 (+10.1%) | $931K (+7.1%) | 0.0% | $154.67 | +57.8% | COM SHS | 833445109 |
| LNT | ALLIANT ENERGY CORP | 35,669 (+1.0%) | $2.319M (-2.6%) | 0.0% | $53.43 | +25.1% | COM | 018802108 |
| CMS | CMS ENERGY CORP | 41,640 (+2.6%) | $2.912M (-2.0%) | 0.0% | $61.99 | +16.9% | COM | 125896100 |
| WRB | BERKLEY W R CORP | 43,601 (+7.2%) | $3.057M (-1.9%) | 0.0% | $47.47 | +53.2% | COM | 084423102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,745 (+7.1%) | $694K (-6.6%) | 0.0% | $171.49 | +158.1% | COM | 02043Q107 |
| CL | COLGATE PALMOLIVE CO | 120,528 (+1.7%) | $9.524M (+0.5%) | 0.1% | $72.12 | +8.6% | COM | 194162103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 35,145 (+66.2%) | $1.72M (-2.4%) | 0.0% | $95.16 | -39.0% | COM | 015271109 |
| FE | FIRSTENERGY CORP | 71,333 (+1.2%) | $3.194M (-1.1%) | 0.0% | $36.94 | +23.8% | COM | 337932107 |
| NI | NISOURCE INC | 65,459 (+2.3%) | $2.734M (-1.3%) | 0.0% | $27.25 | +56.4% | COM | 65473P105 |
| TEAM | ATLASSIAN CORPORATION | 2,199 (+6.7%) | $357K (+8.4%) | 0.0% | $190.54 | -17.6% | CL A | 049468101 |
| PINS | PINTEREST INC | 8,403 (+15.2%) | $218K (-7.3%) | 0.0% | $23.03 | +25.0% | CL A | 72352L106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 73,936 (+1.1%) | $4.711M (+0.3%) | 0.0% | $60.76 | +1.0% | COM | 595017104 |
| GD | GENERAL DYNAMICS CORP | 34,707 (+1.4%) | $11.68M (+0.1%) | 0.1% | $222.13 | +53.5% | COM | 369550108 |
| ETR | ENTERGY CORP NEW | 61,359 (+1.0%) | $5.671M (+0.2%) | 0.0% | $62.27 | +51.8% | COM | 29364G103 |
| PNW | PINNACLE WEST CAP CORP | 16,192 (+1.1%) | $1.436M (-0.0%) | 0.0% | $65.71 | +35.8% | COM | 723484101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | 68,421 | $32.5M | 0.3% | $324.96 | +31.5% | — | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 91,499 | $22.56M | 0.2% | $282.83 | -10.2% | — | G1151C101 |
| ETN | EATON CORP PLC | 53,365 | $19.97M | 0.2% | $139.25 | +154.5% | — | G29183103 |
| VTIP | VANGUARD MALVERN FDS | 370,877 | $18.78M | 0.2% | $48.85 | — | — | 922020805 |
| MDT | MEDTRONIC PLC | 174,127 | $16.58M | 0.1% | $89.97 | +8.0% | — | G5960L103 |
| STIP | ISHARES TR | 150,059 | $15.51M | 0.1% | $100.65 | — | — | 46429B747 |
| CB | CHUBB LIMITED | 50,325 | $14.2M | 0.1% | $197.78 | +47.8% | — | H1467J104 |
| TT | TRANE TECHNOLOGIES PLC | 32,786 | $13.83M | 0.1% | $144.81 | +185.6% | — | G8994E103 |
| RCL | ROYAL CARIBBEAN GROUP | 36,819 | $11.91M | 0.1% | $75.92 | +270.9% | — | V7780T103 |
| — | MR COOPER GROUP INC | 55,775 | $11.76M | 0.1% | $152.60 | — | — | 62482R107 |
| JCI | JOHNSON CTLS INTL PLC | 95,484 | $10.5M | 0.1% | $51.79 | +121.7% | — | G51502105 |
| AON | AON PLC | 29,246 | $10.43M | 0.1% | $286.96 | +21.7% | — | G0403H108 |
| — | CYBERARK SOFTWARE LTD | 21,103 | $10.2M | 0.1% | $474.18 | — | — | M2682V108 |
| TEL | TE CONNECTIVITY PLC | 43,107 | $9.463M | 0.1% | $146.90 | +57.4% | — | G87052109 |
| NXPI | NXP SEMICONDUCTORS N V | 38,635 | $8.798M | 0.1% | $163.15 | +31.0% | — | N6596X109 |
| VWOB | VANGUARD WHITEHALL FDS | 127,840 | $8.552M | 0.1% | $64.51 | — | — | 921946885 |
| — | INFORMATICA INC | 324,184 | $8.053M | 0.1% | $24.12 | — | — | 45674M101 |
| — | VERONA PHARMA PLC | 72,467 | $7.733M | 0.1% | $106.71 | — | — | 925050106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30,964 | $7.309M | 0.1% | $73.52 | +252.2% | — | G7997R103 |
| — | SANDSTORM GOLD LTD | 582,920 | $7.298M | 0.1% | $12.52 | — | — | 80013R206 |
| — | VITAL ENERGY INC | 352,481 | $5.953M | 0.1% | $16.89 | — | — | 516806205 |
| GRMN | GARMIN LTD | 22,225 | $5.472M | 0.0% | $104.00 | +108.3% | — | H2906T109 |
| QUAL | ISHARES TR | 27,483 | $5.345M | 0.0% | $177.09 | — | — | 46432F339 |
| — | STEELCASE INC | 307,000 | $5.28M | 0.0% | $17.20 | — | — | 858155203 |
| — | SAPIENS INTL CORP N V | 115,357 | $4.96M | 0.0% | $43.00 | — | — | G7T16G103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,306 | $4.942M | 0.0% | $203.98 | +60.1% | — | G96629103 |
| ACGL | ARCH CAP GROUP LTD | 54,071 | $4.906M | 0.0% | $52.69 | +73.7% | — | G0450A105 |
| — | VERINT SYS INC | 205,368 | $4.159M | 0.0% | $20.25 | — | — | 92343X100 |
| — | ARIS WATER SOLUTIONS INC | 164,695 | $4.061M | 0.0% | $24.66 | — | — | 04041L106 |
| — | MERIDIANLINK INC | 181,822 | $3.624M | 0.0% | $19.93 | — | — | 58985J105 |
| — | AVIDXCHANGE HOLDINGS INC | 361,097 | $3.593M | 0.0% | $9.80 | — | — | 05368X102 |
| — | VERITEX HLDGS INC | 106,448 | $3.569M | 0.0% | $33.53 | — | — | 923451108 |
| STE | STERIS PLC | 14,365 | $3.554M | 0.0% | $217.11 | +15.7% | — | G8473T100 |
| — | MRC GLOBAL INC | 230,043 | $3.317M | 0.0% | $14.42 | — | — | 55345K103 |
| — | KELLANOVA | 39,322 | $3.225M | 0.0% | $70.24 | +17.7% | — | 487836108 |
| XLI | SELECT SECTOR SPDR TR | 20,479 | $3.158M | 0.0% | $154.23 | — | — | 81369Y704 |
| SW | SMURFIT WESTROCK PLC | 69,949 | $2.978M | 0.0% | $43.96 | -13.3% | — | G8267P108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 105,764 | $2.605M | 0.0% | $16.88 | +25.1% | — | G66721104 |
| — | AMCOR PLC | 312,447 | $2.556M | 0.0% | $10.07 | -18.1% | — | G0250X107 |
| APTV | APTIV PLC | 29,578 | $2.55M | 0.0% | $61.22 | +31.1% | — | G3265R107 |
| PNR | PENTAIR PLC | 22,264 | $2.466M | 0.0% | $55.72 | +91.5% | — | G7S00T104 |
| — | INTERPUBLIC GROUP COS INC | 86,853 | $2.424M | 0.0% | $26.66 | -2.6% | — | 460690100 |
| — | MAC COPPER LIMITED | 195,856 | $2.391M | 0.0% | $12.12 | — | — | G60409110 |
| EG | EVEREST GROUP LTD | 6,119 | $2.143M | 0.0% | $274.02 | +20.5% | — | G3223R108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 14,670 | $2.136M | 0.0% | $61.88 | +148.5% | — | G25457105 |
| ALLE | ALLEGION PLC | 11,927 | $2.115M | 0.0% | $103.62 | +60.9% | — | G0176J109 |
| CIEN | CIENA CORP | 14,252 | $2.076M | 0.0% | $71.84 | +170.0% | — | 171779309 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,557 | $1.842M | 0.0% | $79.63 | -44.2% | — | N53745100 |
| FTI | TECHNIPFMC PLC | 42,318 | $1.669M | 0.0% | $21.11 | +99.9% | — | G87110105 |
| NVT | NVENT ELECTRIC PLC | 16,621 | $1.639M | 0.0% | $76.18 | +36.0% | — | G6700G107 |
| BG | BUNGE GLOBAL SA | 19,134 | $1.555M | 0.0% | $96.93 | -5.2% | — | H11356104 |
| — | CUREVAC N V | 258,116 | $1.391M | 0.0% | $5.39 | — | — | N2451R105 |
| IVZ | INVESCO LTD | 59,780 | $1.371M | 0.0% | $15.54 | +56.5% | — | G491BT108 |
| FN | FABRINET | 3,628 | $1.323M | 0.0% | $222.82 | +95.2% | — | G3323L100 |
| RNR | RENAISSANCERE HLDGS LTD | 4,900 | $1.244M | 0.0% | $199.41 | +32.0% | — | G7496G103 |
| — | ZIMVIE INC | 55,931 | $1.059M | 0.0% | $18.94 | — | — | 98888T107 |
| — | QIAGEN NV | 22,041 | $985K | 0.0% | $40.15 | — | — | N72482206 |
| EMN | EASTMAN CHEM CO | 15,384 | $970K | 0.0% | $89.62 | -31.9% | — | 277432100 |
| RBLX | ROBLOX CORP | 6,976 | $966K | 0.0% | $51.18 | +107.5% | — | 771049103 |
| — | PERFORMANT HEALTHCARE INC | 124,731 | $964K | 0.0% | $7.73 | — | — | 71377E105 |
| CRH | CRH PLC | 6,822 | $818K | 0.0% | $59.18 | +101.3% | — | G25508105 |
| — | HARBORONE BANCORP INC NEW | 58,245 | $792K | 0.0% | $11.78 | — | — | 41165Y100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,987 | $789K | 0.0% | $134.97 | +13.6% | — | G50871105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 55,184 | $784K | 0.0% | $16.29 | -32.9% | — | 227483104 |
| ESTC | ELASTIC N V | 8,930 | $754K | 0.0% | $72.35 | +12.8% | — | N14506104 |
| AXS | AXIS CAP HLDGS LTD | 7,707 | $738K | 0.0% | $51.95 | +91.2% | — | G0692U109 |
| — | SYNOVUS FINL CORP | 14,073 | $691K | 0.0% | $46.74 | — | — | 87161C501 |
| G | GENPACT LIMITED | 16,181 | $678K | 0.0% | $33.11 | +30.6% | — | G3922B107 |
| AXTA | AXALTA COATING SYS LTD | 22,188 | $635K | 0.0% | $30.84 | -4.9% | — | G0750C108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,775 | $627K | 0.0% | $120.31 | -16.2% | — | 109194100 |
| ALK | ALASKA AIR GROUP INC | 12,434 | $619K | 0.0% | $65.65 | -29.6% | — | 011659109 |
| CAVA | CAVA GROUP INC | 10,111 | $611K | 0.0% | $108.42 | -48.6% | — | 148929102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 30,321 | $593K | 0.0% | $24.67 | -33.4% | — | 388689101 |
| H | HYATT HOTELS CORP | 4,120 | $585K | 0.0% | $124.42 | +23.1% | — | 448579102 |
| CNM | CORE & MAIN INC | 10,436 | $562K | 0.0% | $60.57 | -15.3% | — | 21874C102 |
| TREX | TREX CO INC | 10,860 | $561K | 0.0% | $70.19 | -42.4% | — | 89531P105 |
| UFPI | UFP INDUSTRIES INC | 5,954 | $557K | 0.0% | $128.88 | -29.0% | — | 90278Q108 |
| ROIV | ROIVANT SCIENCES LTD | 36,727 | $556K | 0.0% | $11.82 | +66.9% | — | G76279101 |
| FCN | FTI CONSULTING INC | 3,434 | $555K | 0.0% | $192.16 | -14.2% | — | 302941109 |
| MTN | VAIL RESORTS INC | 3,662 | $548K | 0.0% | $234.76 | -37.3% | — | 91879Q109 |
| POST | POST HLDGS INC | 5,032 | $541K | 0.0% | $90.04 | +15.0% | — | 737446104 |
| BMI | BADGER METER INC | 2,983 | $533K | 0.0% | $195.98 | -8.3% | — | 056525108 |
| KRC | KILROY RLTY CORP | 11,959 | $505K | 0.0% | $42.25 | — | — | 49427F108 |
| KEX | KIRBY CORP | 5,669 | $473K | 0.0% | $119.27 | -14.8% | — | 497266106 |
| BRBR | BELLRING BRANDS INC | 12,931 | $470K | 0.0% | $56.97 | -45.5% | — | 07831C103 |
| CROX | CROCS INC | 5,570 | $465K | 0.0% | $112.12 | -25.4% | — | 227046109 |
| GKOS | GLAUKOS CORP | 5,634 | $459K | 0.0% | $137.71 | -30.6% | — | 377322102 |
| ENPH | ENPHASE ENERGY INC | 12,912 | $457K | 0.0% | $138.82 | -76.7% | — | 29355A107 |
| SIRI | SIRIUSXM HOLDINGS INC | 19,546 | $455K | 0.0% | $23.55 | -8.7% | — | 829933100 |
| UPST | UPSTART HLDGS INC | 8,487 | $431K | 0.0% | $70.35 | -34.5% | — | 91680M107 |
| AER | AERCAP HOLDINGS NV | 3,462 | $419K | 0.0% | $71.06 | +86.4% | — | N00985106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,781 | $369K | 0.0% | $141.12 | +37.0% | — | M22465104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 26,254 | $367K | 0.0% | $12.39 | +21.2% | — | 46005L101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,956 | $358K | 0.0% | $62.77 | +42.8% | — | G25839104 |
| CHH | CHOICE HOTELS INTL INC | 2,791 | $298K | 0.0% | $141.11 | -32.7% | — | 169905106 |
| CACC | CREDIT ACCEP CORP MICH | 564 | $263K | 0.0% | $491.25 | -5.6% | — | 225310101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,704 | $240K | 0.0% | $78.61 | +8.5% | — | 78467J100 |
| LEVI | LEVI STRAUSS & CO NEW | 9,973 | $232K | 0.0% | $16.25 | +31.6% | — | 52736R102 |
| SMMT | SUMMIT THERAPEUTICS INC | 11,048 | $228K | 0.0% | $19.40 | -3.0% | — | 86627T108 |
| FUTU | FUTU HLDGS LTD | 1,208 | $210K | 0.0% | $173.91 | — | — | 36118L106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IQSU | NEW YORK LIFE INVESTMENTS ET | 3,685,253 (-18.6%) | $202M (-16.3%) | 1.7% | $31.17 | — | CANDRIAM US LRG | 45409B461 |
| AAPL | APPLE INC | 2,102,486 (-1.3%) | $572M (+5.4%) | 4.9% | $150.50 | +78.3% | COM | 037833100 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 2,664,813 (-26.2%) | $62.41M (-28.1%) | 0.5% | $24.17 | — | SENIOR LOAN ETF | 35473P595 |
| MUB | ISHARES TR | 221,546 (-46.2%) | $23.73M (-45.9%) | 0.2% | $106.04 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 475,297 (-44.5%) | $23.9M (-44.2%) | 0.2% | $49.86 | — | TAX EXEMPT BD | 922907746 |
| ICVT | ISHARES TR | 276,361 (-29.9%) | $27.22M (-31.0%) | 0.2% | $76.30 | — | CONV BD ETF | 46435G102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 304,375 (-35.5%) | $18.24M (-35.6%) | 0.2% | $59.07 | — | INTER TERM TREAS | 92206C706 |
| IQSM | NEW YORK LIFE INVESTMENTS ET | 5,775,886 (-6.3%) | $200M (-4.3%) | 1.7% | $28.00 | — | CANDRIAM US MID | 45409B248 |
| IJR | ISHARES TR | 397,694 (-15.2%) | $47.79M (-14.2%) | 0.4% | $113.62 | — | CORE S&P SCP ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL INC | 51,506 (-1.6%) | $29.17M (+24.6%) | 0.3% | $270.05 | +97.1% | COM NEW | 46120E602 |
| FISV | FISERV INC | 78,172 (-1.6%) | $5.251M (-48.7%) | 0.0% | $97.22 | -13.7% | COM | 337738108 |
| XLF | SELECT SECTOR SPDR TR | 66,397 (-55.0%) | $3.637M (-54.2%) | 0.0% | $47.71 | — | STATE STREET FIN | 81369Y605 |
| COIN | COINBASE GLOBAL INC | 32,053 (-1.9%) | $7.248M (-34.3%) | 0.1% | $239.60 | +24.4% | COM CL A | 19260Q107 |
| WFC | WELLS FARGO CO NEW | 430,681 (-1.0%) | $40.14M (+10.0%) | 0.3% | $39.95 | +116.8% | COM | 949746101 |
| CWB | SPDR SERIES TRUST | 472,893 (-6.6%) | $42.18M (-8.0%) | 0.4% | $66.85 | — | STATE STREET SPD | 78464A359 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 3,233,142 (-7.5%) | $105M (-3.2%) | 0.9% | $19.46 | — | NYLI FTSE INTERN | 45409B560 |
| PFFD | GLOBAL X FDS | 1,693,467 (-6.9%) | $32.02M (-9.4%) | 0.3% | $18.95 | — | US PFD ETF | 37954Y657 |
| MGC | VANGUARD WORLD FD | 704,229 (-1.0%) | $177M (+1.9%) | 1.5% | $177.19 | — | MEGA CAP INDEX | 921910873 |
| XLC | SELECT SECTOR SPDR TR | 106,996 (-18.1%) | $12.6M (-18.6%) | 0.1% | $106.26 | — | STATE STREET COM | 81369Y852 |
| DASH | DOORDASH INC | 52,739 (-1.9%) | $11.94M (-18.3%) | 0.1% | $181.20 | +29.5% | CL A | 25809K105 |
| AXP | AMERICAN EXPRESS CO | 78,109 (-1.5%) | $28.9M (+9.7%) | 0.2% | $157.56 | +126.6% | COM | 025816109 |
| INSM | INSMED INC | 1,261 (-93.4%) | $219K (-92.1%) | 0.0% | $75.19 | +142.7% | COM PAR $.01 | 457669307 |
| GM | GENERAL MTRS CO | 128,204 (-1.0%) | $10.43M (+32.0%) | 0.1% | $36.19 | +94.5% | COM | 37045V100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 715,232 (-7.6%) | $18.25M (-11.9%) | 0.2% | $24.70 | — | AGRICULTURE FD | 46140H106 |
| BAC | BANK AMERICA CORP | 973,487 (-1.8%) | $53.54M (+4.7%) | 0.5% | $32.74 | +60.9% | COM | 060505104 |
| NEM | NEWMONT CORP | 159,020 (-1.1%) | $15.88M (+17.1%) | 0.1% | $56.55 | +59.5% | COM | 651639106 |
| AZO | AUTOZONE INC | 2,405 (-1.5%) | $8.157M (-22.1%) | 0.1% | $2226.33 | +69.7% | COM | 053332102 |
| C | CITIGROUP INC | 252,626 (-5.8%) | $29.48M (+8.3%) | 0.3% | $43.93 | +135.9% | COM NEW | 172967424 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 430,212 (-13.9%) | $11.73M (-16.1%) | 0.1% | $27.36 | — | MANAGED FUTURES | 82889N699 |
| ORLY | OREILLY AUTOMOTIVE INC | 122,531 (-1.2%) | $11.18M (-16.4%) | 0.1% | $88.29 | +10.7% | COM | 67103H107 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 301,524 (-18.6%) | $11.64M (-15.7%) | 0.1% | $39.76 | — | FRANKLIN INDIA | 35473P769 |
| MS | MORGAN STANLEY | 170,481 (-3.7%) | $30.27M (+7.6%) | 0.3% | $74.46 | +123.6% | COM NEW | 617446448 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,818 (-1.6%) | $16.69M (+13.9%) | 0.1% | $269.35 | +60.0% | COM | 92532F100 |
| TPR | TAPESTRY INC | 28,087 (-43.1%) | $3.589M (-35.8%) | 0.0% | $32.68 | +248.9% | COM | 876030107 |
| ADI | ANALOG DEVICES INC | 71,363 (-1.4%) | $19.35M (+8.9%) | 0.2% | $148.33 | +69.0% | COM | 032654105 |
| ALB | ALBEMARLE CORP | 26,937 (-2.8%) | $3.81M (+69.5%) | 0.0% | $160.33 | -29.4% | COM | 012653101 |
| URI | UNITED RENTALS INC | 9,244 (-1.6%) | $7.481M (-16.6%) | 0.1% | $284.96 | +204.3% | COM | 911363109 |
| MAR | MARRIOTT INTL INC NEW | 32,473 (-1.8%) | $10.07M (+17.0%) | 0.1% | $159.48 | +78.9% | CL A | 571903202 |
| MPC | MARATHON PETE CORP | 43,745 (-1.5%) | $7.114M (-16.9%) | 0.1% | $86.26 | +116.1% | COM | 56585A102 |
| MCHI | ISHARES TR | 141,192 (-6.2%) | $8.481M (-14.4%) | 0.1% | $55.52 | — | MSCI CHINA ETF | 46429B671 |
| PYPL | PAYPAL HLDGS INC | 136,016 (-2.6%) | $7.941M (-15.2%) | 0.1% | $86.55 | -25.1% | COM | 70450Y103 |
| SCHM | SCHWAB STRATEGIC TR | 145,828 (-25.5%) | $4.385M (-24.4%) | 0.0% | $27.01 | — | US MID-CAP ETF | 808524508 |
| SPGI | S&P GLOBAL INC | 44,998 (-1.1%) | $23.52M (+6.2%) | 0.2% | $347.15 | +42.4% | COM | 78409V104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 975,667 (-8.0%) | $12.93M (-9.2%) | 0.1% | $13.77 | — | OPTIMUM YIELD | 46090F100 |
| V | VISA INC | 244,967 (-1.2%) | $85.91M (+1.5%) | 0.7% | $206.28 | +65.0% | COM CL A | 92826C839 |
| REG | REGENCY CTRS CORP | 22,827 (-41.5%) | $1.576M (-44.6%) | 0.0% | $56.10 | +23.8% | COM | 758849103 |
| WMB | WILLIAMS COS INC | 167,367 (-6.0%) | $10.06M (-10.8%) | 0.1% | $29.08 | +106.6% | COM | 969457100 |
| MOS | MOSAIC CO NEW | 57,364 (-23.1%) | $1.382M (-46.6%) | 0.0% | $44.36 | -39.7% | COM | 61945C103 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 4,850,081 (-3.9%) | $171M (-0.7%) | 1.5% | $26.03 | — | NYLI CANDRIAM IN | 45409B453 |
| LKQ | LKQ CORP | 21,234 (-64.3%) | $641K (-64.6%) | 0.0% | $46.88 | -36.0% | COM | 501889208 |
| CMCSA | COMCAST CORP NEW | 527,919 (-1.9%) | $15.78M (-6.7%) | 0.1% | $38.36 | -25.6% | CL A | 20030N101 |
| MHK | MOHAWK INDS INC | 4,521 (-63.1%) | $494K (-68.7%) | 0.0% | $117.13 | -2.0% | COM | 608190104 |
| KMX | CARMAX INC | 13,150 (-62.6%) | $508K (-67.8%) | 0.0% | $86.24 | -53.6% | COM | 143130102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 70,164 (-1.6%) | $5.824M (+21.8%) | 0.1% | $71.05 | +5.1% | CL A | 192446102 |
| FFIV | F5 INC | 13,386 (-2.2%) | $3.417M (-22.7%) | 0.0% | $165.08 | +63.0% | COM | 315616102 |
| AOS | SMITH A O CORP | 15,337 (-43.3%) | $1.026M (-48.3%) | 0.0% | $65.60 | +2.8% | COM | 831865209 |
| DUOL | DUOLINGO INC | 2,016 (-49.4%) | $354K (-72.4%) | 0.0% | $318.82 | -26.1% | CL A COM | 26603R106 |
| APD | AIR PRODS & CHEMS INC | 32,118 (-1.1%) | $7.934M (-10.4%) | 0.1% | $221.48 | +13.6% | COM | 009158106 |
| CARR | CARRIER GLOBAL CORPORATION | 115,034 (-1.6%) | $6.078M (-12.9%) | 0.1% | $37.29 | +48.9% | COM | 14448C104 |
| LEN | LENNAR CORP | 29,640 (-4.2%) | $3.047M (-21.9%) | 0.0% | $69.83 | +72.8% | CL A | 526057104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33,775 (-1.6%) | $9.702M (+8.9%) | 0.1% | $136.71 | +99.1% | COM | 43300A203 |
| POOL | POOL CORP | 7,718 (-5.9%) | $1.765M (-30.5%) | 0.0% | $360.44 | -28.0% | COM | 73278L105 |
| EFX | EQUIFAX INC | 17,787 (-1.5%) | $3.859M (-16.7%) | 0.0% | $196.19 | +11.5% | COM | 294429105 |
| SCHW | SCHWAB CHARLES CORP | 229,005 (-1.1%) | $22.88M (+3.5%) | 0.2% | $67.41 | +40.5% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 132,151 (-2.9%) | $39.14M (+2.0%) | 0.3% | $130.75 | +128.5% | COM | 459200101 |
| HCA | HCA HEALTHCARE INC | 21,928 (-1.5%) | $10.24M (+7.9%) | 0.1% | $208.06 | +122.9% | COM | 40412C101 |
| PAYC | PAYCOM SOFTWARE INC | 11,189 (-7.3%) | $1.783M (-29.0%) | 0.0% | $236.72 | -25.3% | COM | 70432V102 |
| HPQ | HP INC | 135,634 (-1.0%) | $3.022M (-19.0%) | 0.0% | $31.84 | -20.7% | COM | 40434L105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 32,289 (-1.7%) | $11.32M (+6.7%) | 0.1% | $468.70 | -28.2% | COM | 036752103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,628 (-53.2%) | $630K (-52.5%) | 0.0% | $196.34 | +20.6% | COM | 533900106 |
| KMI | KINDER MORGAN INC DEL | 268,317 (-5.9%) | $7.376M (-8.6%) | 0.1% | $15.46 | +74.1% | COM | 49456B101 |
| NTNX | NUTANIX INC | 24,096 (-7.6%) | $1.246M (-35.8%) | 0.0% | $32.40 | +88.6% | CL A | 67059N108 |
| DG | DOLLAR GEN CORP NEW | 30,200 (-6.0%) | $4.01M (+20.8%) | 0.0% | $216.65 | -48.5% | COM | 256677105 |
| MCK | MCKESSON CORP | 17,916 (-1.3%) | $14.7M (+4.8%) | 0.1% | $355.13 | +129.7% | COM | 58155Q103 |
| MCO | MOODYS CORP | 22,287 (-1.1%) | $11.39M (+6.0%) | 0.1% | $291.87 | +67.0% | COM | 615369105 |
| ACM | AECOM | 12,149 (-11.9%) | $1.158M (-35.6%) | 0.0% | $82.99 | +41.3% | COM | 00766T100 |
| LW | LAMB WESTON HLDGS INC | 31,103 (-6.0%) | $1.303M (-32.2%) | 0.0% | $79.29 | -25.9% | COM | 513272104 |
| EPAM | EPAM SYS INC | 12,488 (-4.3%) | $2.559M (+30.0%) | 0.0% | $265.22 | -32.8% | COM | 29414B104 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,430 (-4.8%) | $2.12M (-21.6%) | 0.0% | $85.79 | -19.0% | COM | 83088M102 |
| FICO | FAIR ISAAC CORP | 3,442 (-1.8%) | $5.819M (+10.9%) | 0.1% | $670.47 | +156.7% | COM | 303250104 |
| BK | BANK NEW YORK MELLON CORP | 101,474 (-1.4%) | $11.78M (+5.1%) | 0.1% | $41.62 | +165.5% | COM | 064058100 |
| MAS | MASCO CORP | 46,302 (-7.0%) | $2.938M (-16.1%) | 0.0% | $51.81 | +25.0% | COM | 574599106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 192,232 (-1.8%) | $7.113M (-7.3%) | 0.1% | $61.45 | -41.1% | COM | 169656105 |
| WBS | WEBSTER FINL CORP | 7,489 (-56.7%) | $471K (-54.1%) | 0.0% | $55.64 | +6.7% | COM | 947890109 |
| APG | API GROUP CORP | 13,372 (-56.9%) | $512K (-52.1%) | 0.0% | $23.02 | +60.6% | COM STK | 00187Y100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,608 (-5.5%) | $4.278M (+14.7%) | 0.0% | $92.75 | +58.8% | COM NEW | 12541W209 |
| MET | METLIFE INC | 78,159 (-4.2%) | $6.17M (-8.1%) | 0.1% | $59.33 | +33.0% | COM | 59156R108 |
| FTNT | FORTINET INC | 93,998 (-1.3%) | $7.464M (-6.8%) | 0.1% | $59.96 | +38.3% | COM | 34959E109 |
| RRX | REGAL REXNORD CORPORATION | 3,061 (-54.5%) | $430K (-55.5%) | 0.0% | $147.29 | -3.4% | COM | 758750103 |
| NWSA | NEWS CORP NEW | 86,297 (-4.5%) | $2.254M (-18.7%) | 0.0% | $18.64 | +40.8% | CL A | 65249B109 |
| EW | EDWARDS LIFESCIENCES CORP | 84,305 (-1.7%) | $7.187M (+7.8%) | 0.1% | $103.52 | -20.7% | COM | 28176E108 |
| SYF | SYNCHRONY FINANCIAL | 52,578 (-3.5%) | $4.387M (+13.4%) | 0.0% | $31.88 | +139.4% | COM | 87165B103 |
| CLX | CLOROX CO DEL | 16,739 (-6.3%) | $1.688M (-23.4%) | 0.0% | $126.91 | -14.7% | COM | 189054109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,606 (-58.1%) | $286K (-64.2%) | 0.0% | $114.50 | +5.3% | COM | 681116109 |
| HIMS | HIMS & HERS HEALTH INC | 17,309 (-8.2%) | $562K (-47.4%) | 0.0% | $45.20 | -5.2% | COM CL A | 433000106 |
| VLO | VALERO ENERGY CORP | 44,465 (-2.1%) | $7.238M (-6.4%) | 0.1% | $105.92 | +59.4% | COM | 91913Y100 |
| PHM | PULTE GROUP INC | 28,371 (-1.8%) | $3.327M (-12.8%) | 0.0% | $48.91 | +150.4% | COM | 745867101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,769 (-15.8%) | $1.361M (-26.4%) | 0.0% | $87.86 | +151.8% | COM | 40171V100 |
| VRSN | VERISIGN INC | 12,104 (-1.2%) | $2.941M (-14.2%) | 0.0% | $181.84 | +37.9% | COM | 92343E102 |
| CDW | CDW CORP | 18,985 (-1.1%) | $2.586M (-15.4%) | 0.0% | $160.53 | -8.4% | COM | 12514G108 |
| MA | MASTERCARD INCORPORATED | 118,884 (-1.0%) | $67.87M (-0.7%) | 0.6% | $337.29 | +65.7% | CL A | 57636Q104 |
| TWLO | TWILIO INC | 13,649 (-8.2%) | $1.941M (+30.4%) | 0.0% | $69.44 | +78.4% | CL A | 90138F102 |
| CLIP | GLOBAL X FDS | 12,972 (-25.6%) | $1.298M (-25.8%) | 0.0% | $100.41 | — | 1-3 MONTH T-BILL | 37960A438 |
| SRE | SEMPRA | 92,167 (-3.3%) | $8.137M (-5.1%) | 0.1% | $69.09 | +31.1% | COM | 816851109 |
| JKHY | HENRY JACK & ASSOC INC | 16,446 (-4.6%) | $3.001M (+16.9%) | 0.0% | $167.56 | -0.8% | COM | 426281101 |
| SLB | SLB LIMITED | 204,633 (-5.3%) | $7.854M (+5.7%) | 0.1% | $37.70 | -4.3% | COM STK | 806857108 |
| AIG | AMERICAN INTL GROUP INC | 74,154 (-1.6%) | $6.344M (+7.1%) | 0.1% | $53.85 | +48.0% | COM NEW | 026874784 |
| LULU | LULULEMON ATHLETICA INC | 15,588 (-1.6%) | $3.239M (+15.0%) | 0.0% | $421.60 | -57.0% | COM | 550021109 |
| ASHR | DBX ETF TR | 98,425 (-11.1%) | $3.233M (-11.5%) | 0.0% | $28.50 | — | XTRACK HRVST CSI | 233051879 |
| OC | OWENS CORNING NEW | 7,415 (-15.7%) | $830K (-33.3%) | 0.0% | $130.63 | -10.2% | COM | 690742101 |
| CRL | CHARLES RIV LABS INTL INC | 11,137 (-3.5%) | $2.222M (+23.0%) | 0.0% | $230.96 | -21.5% | COM | 159864107 |
| RVMD | REVOLUTION MEDICINES INC | 15,700 (-12.3%) | $1.251M (+49.5%) | 0.0% | $40.59 | +61.5% | COM | 76155X100 |
| PRU | PRUDENTIAL FINL INC | 50,860 (-1.0%) | $5.741M (+7.7%) | 0.0% | $88.62 | +20.2% | COM | 744320102 |
| KIM | KIMCO RLTY CORP | 152,899 (-4.3%) | $3.099M (-11.3%) | 0.0% | $18.18 | +13.1% | COM | 49446R109 |
| SFM | SPROUTS FMRS MKT INC | 8,584 (-13.1%) | $684K (-36.4%) | 0.0% | $95.92 | -6.5% | COM | 85208M102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 26,694 (-1.1%) | $4.186M (+10.1%) | 0.0% | $170.17 | -15.9% | COM | 679580100 |
| HAL | HALLIBURTON CO | 122,806 (-2.2%) | $3.47M (+12.4%) | 0.0% | $34.51 | -23.8% | COM | 406216101 |
| ED | CONSOLIDATED EDISON INC | 49,526 (-5.9%) | $4.919M (-7.1%) | 0.0% | $86.21 | +14.6% | COM | 209115104 |
| AA | ALCOA CORP | 23,213 (-11.2%) | $1.234M (+43.5%) | 0.0% | $34.71 | +17.8% | COM | 013872106 |
| SJM | SMUCKER J M CO | 24,024 (-4.2%) | $2.35M (-13.7%) | 0.0% | $115.08 | -10.6% | COM NEW | 832696405 |
| PCTY | PAYLOCITY HLDG CORP | 2,194 (-50.3%) | $335K (-52.4%) | 0.0% | $189.55 | -21.5% | COM | 70438V106 |
| NVR | NVR INC | 410 (-1.9%) | $2.99M (-11.0%) | 0.0% | $4356.97 | +71.6% | COM | 62944T105 |
| MELI | MERCADOLIBRE INC | 511 (-14.4%) | $1.029M (-26.2%) | 0.0% | $990.25 | +112.1% | COM | 58733R102 |
| EHC | ENCOMPASS HEALTH CORP | 8,688 (-14.1%) | $922K (-28.2%) | 0.0% | $66.31 | +74.5% | COM | 29261A100 |
| RPM | RPM INTL INC | 11,543 (-12.6%) | $1.2M (-22.9%) | 0.0% | $102.62 | +5.5% | COM | 749685103 |
| RJF | RAYMOND JAMES FINL INC | 25,725 (-1.0%) | $4.131M (-7.9%) | 0.0% | $92.74 | +73.5% | COM | 754730109 |
| BXP | BXP INC | 33,096 (-4.9%) | $2.233M (-13.7%) | 0.0% | $69.21 | +1.7% | COM | 101121101 |
| EBAY | EBAY INC. | 65,978 (-1.5%) | $5.747M (-5.6%) | 0.0% | $45.42 | +90.1% | COM | 278642103 |
| CVLT | COMMVAULT SYS INC | 4,035 (-10.2%) | $506K (-40.3%) | 0.0% | $170.69 | -17.6% | COM | 204166102 |
| ALL | ALLSTATE CORP | 37,943 (-1.1%) | $7.898M (-4.1%) | 0.1% | $125.00 | +63.3% | COM | 020002101 |
| GEN | GEN DIGITAL INC | 130,867 (-4.6%) | $3.558M (-8.6%) | 0.0% | $20.66 | +30.0% | COM | 668771108 |
| CF | CF INDS HLDGS INC | 21,457 (-2.7%) | $1.659M (-16.1%) | 0.0% | $89.74 | -8.7% | COM | 125269100 |
| MANH | MANHATTAN ASSOCIATES INC | 5,460 (-11.2%) | $946K (-24.9%) | 0.0% | $190.55 | -4.1% | COM | 562750109 |
| EXPD | EXPEDITORS INTL WASH INC | 18,493 (-7.2%) | $2.756M (+12.9%) | 0.0% | $97.86 | +38.6% | COM | 302130109 |
| DGX | QUEST DIAGNOSTICS INC | 16,178 (-1.0%) | $2.807M (-9.9%) | 0.0% | $127.29 | +43.0% | COM | 74834L100 |
| GWW | WW GRAINGER INC | 6,346 (-1.1%) | $6.403M (+4.7%) | 0.1% | $531.86 | +82.2% | COM | 384802104 |
| AFL | AFLAC INC | 68,610 (-2.4%) | $7.566M (-3.7%) | 0.1% | $58.00 | +89.4% | COM | 001055102 |
| OTIS | OTIS WORLDWIDE CORP | 56,561 (-1.1%) | $4.941M (-5.5%) | 0.0% | $69.45 | +28.5% | COM | 68902V107 |
| AVB | AVALONBAY CMNTYS INC | 20,513 (-1.0%) | $3.719M (-7.1%) | 0.0% | $173.87 | +3.4% | COM | 053484101 |
| DVA | DAVITA INC | 8,008 (-10.5%) | $910K (-23.5%) | 0.0% | $101.26 | +20.1% | COM | 23918K108 |
| GPN | GLOBAL PMTS INC | 34,373 (-2.8%) | $2.66M (-9.4%) | 0.0% | $115.82 | -30.7% | COM | 37940X102 |
| GDDY | GODADDY INC | 18,498 (-1.4%) | $2.295M (-10.6%) | 0.0% | $109.06 | +18.7% | CL A | 380237107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 73,078 (-8.6%) | $1.44M (+22.7%) | 0.0% | $11.49 | +38.2% | COM CL A | 76954A103 |
| DT | DYNATRACE INC | 28,173 (-8.1%) | $1.221M (-17.8%) | 0.0% | $46.35 | +0.6% | COM NEW | 268150109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,586 (-4.3%) | $2.843M (+10.2%) | 0.0% | $92.90 | -11.5% | COM | 00971T101 |
| ALGN | ALIGN TECHNOLOGY INC | 9,027 (-1.5%) | $1.41M (+22.8%) | 0.0% | $307.23 | -53.4% | COM | 016255101 |
| Z | ZILLOW GROUP INC | 16,520 (-8.2%) | $1.127M (-18.8%) | 0.0% | $51.24 | +41.3% | CL C CAP STK | 98954M200 |
| IT | GARTNER INC | 10,467 (-5.0%) | $2.641M (-8.8%) | 0.0% | $268.15 | -10.2% | COM | 366651107 |
| CRBG | COREBRIDGE FINL INC | 32,484 (-15.3%) | $980K (-20.3%) | 0.0% | $30.04 | +1.7% | COM | 21871X109 |
| EMR | EMERSON ELEC CO | 79,312 (-3.4%) | $10.53M (-2.3%) | 0.1% | $81.72 | +62.0% | COM | 291011104 |
| WPC | WP CAREY INC | 19,791 (-12.0%) | $1.274M (-16.2%) | 0.0% | $63.11 | — | COM | 92936U109 |
| EQH | EQUITABLE HLDGS INC | 28,417 (-9.8%) | $1.354M (-15.4%) | 0.0% | $37.77 | +25.1% | COM | 29452E101 |
| USFD | US FOODS HLDG CORP | 19,613 (-12.7%) | $1.477M (-14.2%) | 0.0% | $41.78 | +79.7% | COM | 912008109 |
| CPB | THE CAMPBELLS COMPANY | 43,233 (-5.7%) | $1.205M (-16.8%) | 0.0% | $40.29 | -25.4% | COM | 134429109 |
| SNX | TD SYNNEX CORPORATION | 6,504 (-12.0%) | $977K (-19.3%) | 0.0% | $119.45 | +27.9% | COM | 87162W100 |
| IR | INGERSOLL RAND INC | 52,526 (-1.2%) | $4.161M (-5.3%) | 0.0% | $46.25 | +70.7% | COM | 45687V106 |
| FND | FLOOR & DECOR HLDGS INC | 9,329 (-13.6%) | $568K (-28.6%) | 0.0% | $114.77 | -43.5% | CL A | 339750101 |
| TRV | TRAVELERS COMPANIES INC | 32,361 (-1.4%) | $9.387M (+2.5%) | 0.1% | $163.54 | +71.6% | COM | 89417E109 |
| ON | ON SEMICONDUCTOR CORP | 58,625 (-2.0%) | $3.175M (+7.6%) | 0.0% | $56.79 | -9.7% | COM | 682189105 |
| ITT | ITT INC | 6,988 (-12.8%) | $1.212M (-15.3%) | 0.0% | $98.35 | +82.2% | COM | 45073V108 |
| CUBE | CUBESMART | 20,006 (-13.2%) | $721K (-23.0%) | 0.0% | $46.19 | — | COM | 229663109 |
| LNG | CHENIERE ENERGY INC | 2,181 (-18.7%) | $424K (-32.7%) | 0.0% | $147.64 | +42.2% | COM NEW | 16411R208 |
| GL | GLOBE LIFE INC | 18,194 (-5.3%) | $2.545M (-7.3%) | 0.0% | $100.88 | +34.3% | COM | 37959E102 |
| STRL | STERLING INFRASTRUCTURE INC | 2,659 (-10.9%) | $814K (-19.6%) | 0.0% | $283.87 | +21.4% | COM | 859241101 |
| PRMB | PRIMO BRANDS CORPORATION | 22,825 (-11.5%) | $373K (-34.5%) | 0.0% | $25.88 | -28.6% | CLASS A COM SHS | 741623102 |
| RL | RALPH LAUREN CORP | 8,533 (-5.2%) | $3.017M (+7.0%) | 0.0% | $106.85 | +218.2% | CL A | 751212101 |
| WTRG | ESSENTIAL UTILS INC | 22,985 (-14.8%) | $882K (-18.1%) | 0.0% | $39.86 | -1.3% | COM | 29670G102 |
| GGG | GRACO INC | 15,489 (-10.0%) | $1.27M (-13.1%) | 0.0% | $76.80 | +6.7% | COM | 384109104 |
| HALO | HALOZYME THERAPEUTICS INC | 10,761 (-13.8%) | $724K (-20.9%) | 0.0% | $57.34 | +17.3% | COM | 40637H109 |
| SCI | SERVICE CORP INTL | 12,339 (-10.7%) | $962K (-16.3%) | 0.0% | $81.76 | -2.2% | COM | 817565104 |
| CAG | CONAGRA BRANDS INC | 108,216 (-3.8%) | $1.873M (-9.1%) | 0.0% | $24.30 | -27.4% | COM | 205887102 |
| BBIO | BRIDGEBIO PHARMA INC | 10,761 (-12.4%) | $823K (+29.0%) | 0.0% | $36.37 | +80.5% | COM | 10806X102 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,760 (-11.7%) | $1.059M (-14.8%) | 0.0% | $69.22 | +32.6% | COM | 05550J101 |
| HRB | BLOCK H & R INC | 11,461 (-14.9%) | $499K (-26.6%) | 0.0% | $33.39 | +39.0% | COM | 093671105 |
| DINO | HF SINCLAIR CORP | 13,856 (-11.4%) | $638K (-22.0%) | 0.0% | $45.34 | +13.1% | COM | 403949100 |
| VNO | VORNADO RLTY TR | 14,195 (-11.7%) | $472K (-27.5%) | 0.0% | $42.04 | — | SH BEN INT | 929042109 |
| AMH | AMERICAN HOMES 4 RENT | 31,431 (-12.0%) | $1.009M (-15.1%) | 0.0% | $35.03 | — | CL A | 02665T306 |
| REXR | REXFORD INDL RLTY INC | 20,954 (-13.0%) | $811K (-18.0%) | 0.0% | $53.40 | — | COM | 76169C100 |
| UNM | UNUM GROUP | 13,917 (-13.7%) | $1.079M (-14.0%) | 0.0% | $46.84 | +63.3% | COM | 91529Y106 |
| LCID | LUCID GROUP INC | 11,478 (-7.5%) | $121K (-58.9%) | 0.0% | $22.60 | -29.3% | COM NEW | 549498202 |
| PRI | PRIMERICA INC | 2,927 (-12.6%) | $756K (-18.7%) | 0.0% | $198.15 | +31.6% | COM | 74164M108 |
| EUO | PROSHARES TR II | 18,815 (-7.0%) | $396K (-30.1%) | 0.0% | $31.54 | — | ULTRASHRT EURO | 74347W882 |
| AVTR | AVANTOR INC | 58,191 (-13.0%) | $667K (-20.2%) | 0.0% | $16.04 | -23.3% | COM | 05352A100 |
| OLED | UNIVERSAL DISPLAY CORP | 4,125 (-8.4%) | $482K (-25.5%) | 0.0% | $147.52 | -12.4% | COM | 91347P105 |
| UDR | UDR INC | 69,301 (-4.6%) | $2.542M (-6.0%) | 0.0% | $37.80 | -6.0% | COM | 902653104 |
| DKS | DICKS SPORTING GOODS INC | 5,623 (-1.6%) | $1.113M (-12.3%) | 0.0% | $121.54 | +78.6% | COM | 253393102 |
| MAA | MID-AMER APT CMNTYS INC | 16,135 (-5.9%) | $2.241M (-6.5%) | 0.0% | $142.25 | -6.5% | COM | 59522J103 |
| AIZ | ASSURANT INC | 11,342 (-4.7%) | $2.732M (+5.9%) | 0.0% | $151.57 | +47.0% | COM | 04621X108 |
| ARMK | ARAMARK | 22,211 (-12.1%) | $819K (-15.7%) | 0.0% | $27.39 | +38.4% | COM | 03852U106 |
| APPF | APPFOLIO INC | 2,043 (-9.8%) | $475K (-23.9%) | 0.0% | $229.40 | +3.6% | COM CL A | 03783C100 |
| INGR | INGREDION INC | 5,984 (-8.9%) | $660K (-17.8%) | 0.0% | $106.32 | +6.1% | COM | 457187102 |
| FTV | FORTIVE CORP | 46,197 (-6.1%) | $2.551M (+5.8%) | 0.0% | $43.54 | +19.1% | COM | 34959J108 |
| KNSL | KINSALE CAP GROUP INC | 2,093 (-6.7%) | $819K (-14.2%) | 0.0% | $465.81 | -12.5% | COM | 49714P108 |
| AMP | AMERIPRISE FINL INC | 13,525 (-1.8%) | $6.632M (-2.0%) | 0.1% | $253.99 | +86.6% | COM | 03076C106 |
| KD | KYNDRYL HLDGS INC | 21,441 (-8.6%) | $569K (-19.1%) | 0.0% | $37.48 | -27.7% | COMMON STOCK | 50155Q100 |
| MKSI | MKS INC. | 5,738 (-9.2%) | $917K (+17.2%) | 0.0% | $97.91 | +51.4% | COM | 55306N104 |
| BRX | BRIXMOR PPTY GROUP INC | 27,567 (-10.9%) | $723K (-15.6%) | 0.0% | $21.68 | — | COM | 11120U105 |
| ALV | AUTOLIV INC | 6,088 (-12.2%) | $723K (-15.6%) | 0.0% | $89.59 | +33.3% | COM | 052800109 |
| WING | WINGSTOP INC | 2,424 (-14.1%) | $578K (-18.6%) | 0.0% | $260.10 | -4.8% | COM | 974155103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,382 (-11.6%) | $868K (-13.0%) | 0.0% | $226.02 | +12.9% | COM | 03820C105 |
| GTLB | GITLAB INC | 12,587 (-5.8%) | $472K (-21.6%) | 0.0% | $60.49 | -28.4% | CLASS A COM | 37637K108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 17,161 (-10.8%) | $1.04M (-10.9%) | 0.0% | $67.61 | — | COM | 29472R108 |
| MSA | MSA SAFETY INC | 3,237 (-13.7%) | $518K (-19.7%) | 0.0% | $161.18 | +1.0% | COM | 553498106 |
| HSIC | HENRY SCHEIN INC | 23,567 (-5.5%) | $1.781M (+7.6%) | 0.0% | $80.96 | -13.1% | COM | 806407102 |
| PPG | PPG INDS INC | 32,583 (-1.1%) | $3.338M (-3.6%) | 0.0% | $115.64 | -13.4% | COM | 693506107 |
| CCK | CROWN HLDGS INC | 10,097 (-16.1%) | $1.04M (-10.6%) | 0.0% | $89.91 | +8.3% | COM | 228368106 |
| FLS | FLOWSERVE CORP | 11,918 (-10.1%) | $827K (+17.4%) | 0.0% | $56.33 | +13.8% | COM | 34354P105 |
| AM | ANTERO MIDSTREAM CORP | 30,770 (-10.5%) | $547K (-18.1%) | 0.0% | $11.38 | +55.9% | COM | 03676B102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,855 (-11.9%) | $737K (-14.1%) | 0.0% | $185.53 | +2.8% | COM | 04247X102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,165 (-12.1%) | $895K (-11.8%) | 0.0% | $86.38 | — | COM | 518415104 |
| BWA | BORGWARNER INC | 19,029 (-14.3%) | $857K (-12.2%) | 0.0% | $32.32 | +35.2% | COM | 099724106 |
| ARW | ARROW ELECTRS INC | 4,697 (-10.6%) | $518K (-18.6%) | 0.0% | $128.36 | -11.5% | COM | 042735100 |
| FERG | FERGUSON ENTERPRISES INC | 1,762 (-22.3%) | $392K (-23.0%) | 0.0% | $194.48 | +22.4% | COMMON STOCK NEW | 31488V107 |
| EXEL | EXELIXIS INC | 20,342 (-16.7%) | $892K (-11.6%) | 0.0% | $20.38 | +103.0% | COM | 30161Q104 |
| DOCU | DOCUSIGN INC | 20,139 (-2.8%) | $1.378M (-7.8%) | 0.0% | $55.70 | +24.2% | COM | 256163106 |
| ZS | ZSCALER INC | 998 (-12.2%) | $224K (-34.1%) | 0.0% | $137.76 | +104.9% | COM | 98980G102 |
| BPOP | POPULAR INC | 6,030 (-11.6%) | $751K (-13.3%) | 0.0% | $61.15 | +92.4% | COM NEW | 733174700 |
| MTZ | MASTEC INC | 5,755 (-10.2%) | $1.251M (-8.3%) | 0.0% | $99.68 | +110.5% | COM | 576323109 |
| HR | HEALTHCARE RLTY TR | 31,165 (-12.3%) | $528K (-17.6%) | 0.0% | $17.41 | — | CL A COM | 42226K105 |
| BLD | TOPBUILD CORP | 2,445 (-15.6%) | $1.02M (-9.9%) | 0.0% | $277.01 | +54.8% | COM | 89055F103 |
| VTRS | VIATRIS INC | 209,973 (-23.7%) | $2.614M (-4.1%) | 0.0% | $8.87 | +20.9% | COM | 92556V106 |
| SEIC | SEI INVTS CO | 8,578 (-10.7%) | $704K (-13.7%) | 0.0% | $77.22 | +5.8% | COM | 784117103 |
| ENSG | ENSIGN GROUP INC | 4,954 (-12.1%) | $863K (-11.4%) | 0.0% | $144.81 | +24.0% | COM | 29358P101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 29,303 (-1.8%) | $2.585M (+4.5%) | 0.0% | $61.74 | +35.8% | COM | 74251V102 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,855 (-12.7%) | $588K (-15.8%) | 0.0% | $43.30 | -5.6% | COM | 302081104 |
| LPX | LOUISIANA PAC CORP | 5,671 (-11.3%) | $458K (-19.4%) | 0.0% | $108.76 | -22.3% | COM | 546347105 |
| U | UNITY SOFTWARE INC | 31,279 (-1.6%) | $1.382M (+8.5%) | 0.0% | $22.25 | +83.2% | COM | 91332U101 |
| HIG | HARTFORD INSURANCE GROUP INC | 40,608 (-1.3%) | $5.596M (+1.9%) | 0.0% | $65.21 | +101.8% | COM | 416515104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,424 (-12.4%) | $669K (-13.4%) | 0.0% | $156.79 | +76.0% | CL A | 942749102 |
| CR | CRANE COMPANY | 4,402 (-11.3%) | $812K (-11.2%) | 0.0% | $188.24 | -1.5% | COMMON STOCK | 224408104 |
| TTEK | TETRA TECH INC NEW | 23,509 (-11.9%) | $788K (-11.5%) | 0.0% | $41.93 | -19.3% | COM | 88162G103 |
| CHE | CHEMED CORP NEW | 1,302 (-11.2%) | $557K (-15.2%) | 0.0% | $563.63 | -22.8% | COM | 16359R103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,756 (-11.4%) | $510K (-16.2%) | 0.0% | $77.55 | -2.8% | COM | 98311A105 |
| AN | AUTONATION INC | 2,491 (-11.0%) | $514K (-16.0%) | 0.0% | $143.57 | +44.9% | COM | 05329W102 |
| SSD | SIMPSON MFG INC | 3,822 (-10.3%) | $617K (-13.5%) | 0.0% | $181.33 | -6.9% | COM | 829073105 |
| CPT | CAMDEN PPTY TR | 23,792 (-6.4%) | $2.619M (-3.5%) | 0.0% | $103.64 | -0.5% | SH BEN INT | 133131102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13,967 (-13.1%) | $730K (+15.0%) | 0.0% | $52.77 | -11.4% | CL A | 499049104 |
| AGCO | AGCO CORP | 5,600 (-11.7%) | $584K (-13.9%) | 0.0% | $116.12 | -8.7% | COM | 001084102 |
| DLB | DOLBY LABORATORIES INC | 5,550 (-10.6%) | $356K (-20.7%) | 0.0% | $79.80 | -16.6% | COM CL A | 25659T107 |
| XPO | XPO INC | 10,511 (-10.6%) | $1.429M (-6.0%) | 0.0% | $77.13 | +76.6% | COM | 983793100 |
| FIVE | FIVE BELOW INC | 5,009 (-9.3%) | $943K (+10.5%) | 0.0% | $141.49 | +14.9% | COM | 33829M101 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,640 (-1.1%) | $1.666M (+5.5%) | 0.0% | $122.89 | +79.8% | CL B | 913903100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,529 (-6.9%) | $1.351M (-6.0%) | 0.0% | $106.80 | +35.7% | COM | 64125C109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,895 (-12.9%) | $854K (-9.1%) | 0.0% | $116.45 | +24.2% | COM | 00790R104 |
| DTM | DT MIDSTREAM INC | 9,056 (-12.2%) | $1.084M (-7.1%) | 0.0% | $72.58 | +57.5% | COMMON STOCK | 23345M107 |
| PLNT | PLANET FITNESS INC | 7,387 (-13.2%) | $801K (-9.3%) | 0.0% | $67.00 | +53.6% | CL A | 72703H101 |
| R | RYDER SYS INC | 3,638 (-11.8%) | $696K (-10.5%) | 0.0% | $146.96 | +22.3% | COM | 783549108 |
| FRT | FEDERAL RLTY INVT TR NEW | 17,724 (-3.8%) | $1.787M (-4.3%) | 0.0% | $91.38 | +6.6% | SH BEN INT NEW | 313745101 |
| NYT | NEW YORK TIMES CO | 13,842 (-9.8%) | $961K (+9.1%) | 0.0% | $40.41 | +53.0% | CL A | 650111107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 60,683 (-4.0%) | $1.357M (+6.2%) | 0.0% | $19.34 | — | COM NEW | 035710839 |
| — | FRONTIER COMMUNICATIONS PARE | 21,034 (-10.7%) | $801K (-9.0%) | 0.0% | $34.99 | — | COM | 35909D109 |
| TTC | TORO CO | 8,691 (-13.2%) | $684K (-10.3%) | 0.0% | $97.62 | -24.3% | COM | 891092108 |
| ZG | ZILLOW GROUP INC | 4,389 (-13.4%) | $299K (-20.7%) | 0.0% | $50.58 | +39.0% | CL A | 98954M101 |
| HAS | HASBRO INC | 29,624 (-4.5%) | $2.429M (+3.3%) | 0.0% | $65.93 | +18.3% | COM | 418056107 |
| VOYA | VOYA FINANCIAL INC | 8,819 (-9.8%) | $657K (-10.2%) | 0.0% | $67.32 | +7.8% | COM | 929089100 |
| HUBS | HUBSPOT INC | 528 (-13.2%) | $212K (-25.5%) | 0.0% | $404.33 | +2.5% | COM | 443573100 |
| RVTY | REVVITY INC | 25,664 (-6.7%) | $2.483M (+2.9%) | 0.0% | $124.19 | -22.7% | COM | 714046109 |
| MEDP | MEDPACE HLDGS INC | 2,005 (-13.8%) | $1.126M (-5.8%) | 0.0% | $261.77 | +116.8% | COM | 58506Q109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,386 (-13.9%) | $807K (+9.3%) | 0.0% | $328.59 | +55.4% | COM | 558868105 |
| RLI | RLI CORP | 7,589 (-10.4%) | $486K (-12.1%) | 0.0% | $75.75 | -18.9% | COM | 749607107 |
| YUMC | YUM CHINA HLDGS INC | 32,309 (-13.8%) | $1.542M (-4.1%) | 0.0% | $34.73 | +31.9% | COM | 98850P109 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,004 (-10.4%) | $1.222M (-5.1%) | 0.0% | $148.21 | +30.5% | COM NEW | 759351604 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 35,127 (-6.1%) | $2.367M (+2.8%) | 0.0% | $111.92 | -42.5% | COM | 459506101 |
| DCI | DONALDSON INC | 10,238 (-13.8%) | $908K (-6.7%) | 0.0% | $61.60 | +40.3% | COM | 257651109 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,755 (-9.9%) | $564K (-10.2%) | 0.0% | $75.46 | -2.0% | COM | 74275K108 |
| LAD | LITHIA MTRS INC | 2,313 (-11.9%) | $769K (-7.3%) | 0.0% | $273.10 | +16.3% | COM | 536797103 |
| PATH | UIPATH INC | 37,154 (-9.9%) | $609K (+10.4%) | 0.0% | $19.05 | -18.3% | CL A | 90364P105 |
| STAG | STAG INDL INC | 16,746 (-11.7%) | $616K (-8.0%) | 0.0% | $38.27 | — | COM | 85254J102 |
| ZION | ZIONS BANCORPORATION N A | 13,284 (-9.5%) | $778K (-6.4%) | 0.0% | $46.91 | +16.1% | COM | 989701107 |
| RGEN | REPLIGEN CORP | 4,650 (-12.8%) | $762K (+6.9%) | 0.0% | $161.15 | -2.8% | COM | 759916109 |
| MDB | MONGODB INC | 819 (-14.2%) | $344K (+16.1%) | 0.0% | $296.07 | +22.9% | CL A | 60937P106 |
| OMF | ONEMAIN HLDGS INC | 10,758 (-10.8%) | $727K (+6.7%) | 0.0% | $59.02 | +3.0% | COM | 68268W103 |
| JXN | JACKSON FINANCIAL INC | 6,407 (-10.7%) | $683K (-5.9%) | 0.0% | $93.73 | +5.5% | COM CL A | 46817M107 |
| ALLY | ALLY FINL INC | 25,113 (-10.5%) | $1.137M (+3.4%) | 0.0% | $26.10 | +56.3% | COM | 02005N100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,792 (-12.3%) | $1.848M (+2.0%) | 0.0% | $229.23 | +103.2% | COM | 91307C102 |
| CWST | CASELLA WASTE SYS INC | 5,767 (-8.7%) | $565K (-5.7%) | 0.0% | $115.55 | -19.7% | CL A | 147448104 |
| ORI | OLD REP INTL CORP | 20,995 (-9.9%) | $958K (-3.2%) | 0.0% | $23.71 | +72.2% | COM | 680223104 |
| FIS | FIDELITY NATL INFORMATION SV | 75,321 (-1.4%) | $5.006M (-0.6%) | 0.0% | $90.53 | -27.5% | COM | 31620M106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,497 (-1.1%) | $2.998M (-1.0%) | 0.0% | $253.67 | -24.0% | CL A | 78410G104 |
| NXT | NEXTPOWER INC | 11,911 (-12.6%) | $1.038M (+2.9%) | 0.0% | $64.43 | +40.7% | CLASS A COM | 65290E101 |
| ARGX | ARGENX SE | 977 (-9.1%) | $822K (+3.6%) | 0.0% | $447.98 | — | SPONSORED ADR | 04016X101 |
| AGNC | AGNC INVT CORP | 91,950 (-11.1%) | $986K (-2.7%) | 0.0% | $9.53 | — | COM | 00123Q104 |
| MKTX | MARKETAXESS HLDGS INC | 3,455 (-7.8%) | $626K (-4.1%) | 0.0% | $255.17 | -33.6% | COM | 57060D108 |
| AYI | ACUITY INC | 2,908 (-6.6%) | $1.047M (-2.3%) | 0.0% | $177.47 | +103.5% | COM | 00508Y102 |
| RF | REGIONS FINANCIAL CORP NEW | 128,140 (-2.0%) | $3.473M (+0.7%) | 0.0% | $17.59 | +44.3% | COM | 7591EP100 |
| TECH | BIO-TECHNE CORP | 34,439 (-6.5%) | $2.025M (-1.1%) | 0.0% | $79.69 | -23.8% | COM | 09073M104 |
| DY | DYCOM INDS INC | 2,512 (-11.7%) | $849K (+2.3%) | 0.0% | $262.41 | +20.2% | COM | 267475101 |
| MKL | MARKEL GROUP INC | 127 (-15.9%) | $273K (-5.4%) | 0.0% | $1659.34 | +22.1% | COM | 570535104 |
| GAP | GAP INC | 17,642 (-13.6%) | $452K (+3.4%) | 0.0% | $20.13 | +19.6% | COM | 364760108 |
| SPXC | SPX TECHNOLOGIES INC | 4,326 (-5.2%) | $865K (+1.6%) | 0.0% | $186.78 | — | COM | 78473E103 |
| BEN | FRANKLIN RESOURCES INC | 70,291 (-3.8%) | $1.679M (-0.6%) | 0.0% | $20.54 | +10.4% | COM | 354613101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 12,975 (-12.0%) | $497K (-2.0%) | 0.0% | $28.39 | +40.9% | CL A EX SUB VTG | 11285B108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,157 (-8.2%) | $1.079M (+0.7%) | 0.0% | $57.19 | -4.8% | COM | 09061G101 |
| PCG | PG&E CORP | 301,159 (-6.0%) | $4.84M (+0.2%) | 0.0% | $15.03 | +5.9% | COM | 69331C108 |
| TKO | TKO GROUP HOLDINGS INC | 8,968 (-3.0%) | $1.874M (+0.4%) | 0.0% | $152.93 | +26.7% | CL A | 87256C101 |
| MTB | M & T BK CORP | 22,413 (-2.0%) | $4.516M (-0.1%) | 0.0% | $146.11 | +30.1% | COM | 55261F104 |
| ULS | UL SOLUTIONS INC | 5,701 (-9.3%) | $450K (+0.9%) | 0.0% | $53.09 | +51.2% | CLASS A COM SHS | 903731107 |
| CPAY | CORPAY INC | 9,890 (-4.2%) | $2.976M (+0.1%) | 0.0% | $287.84 | +0.9% | COM SHS | 219948106 |
| NTRS | NORTHERN TR CORP | 27,499 (-1.5%) | $3.756M (-0.1%) | 0.0% | $93.79 | +39.4% | COM | 665859104 |
| JLL | JONES LANG LASALLE INC | 4,249 (-11.5%) | $1.43M (-0.2%) | 0.0% | $158.08 | +98.3% | COM | 48020Q107 |
| WCC | WESCO INTL INC | 3,907 (-13.3%) | $956K (+0.3%) | 0.0% | $151.92 | +61.2% | COM | 95082P105 |
| HST | HOST HOTELS & RESORTS INC | 149,023 (-4.1%) | $2.642M (-0.1%) | 0.0% | $15.34 | +10.4% | COM | 44107P104 |
| BURL | BURLINGTON STORES INC | 5,765 (-12.0%) | $1.665M (-0.1%) | 0.0% | $168.12 | +61.4% | COM | 122017106 |
| PEGA | PEGASYSTEMS INC | 8,027 (-3.8%) | $479K (-0.1%) | 0.0% | $44.75 | +30.9% | COM | 705573103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 163,597 | $46.69M | 0.4% | $66.89 | +242.9% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 236,811 | $50.72M | 0.4% | $94.17 | +138.5% | COM | 007903107 |
| HD | HOME DEPOT INC | 144,332 | $49.66M | 0.4% | $270.10 | +35.0% | COM | 437076102 |
| MRK | MERCK & CO INC | 340,288 | $35.82M | 0.3% | $79.19 | +17.7% | COM | 58933Y105 |
| LRCX | LAM RESEARCH CORP | 186,901 | $31.99M | 0.3% | $74.98 | +107.2% | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 64,147 | $36.75M | 0.3% | $197.29 | +181.6% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 118,211 | $30.38M | 0.3% | $106.67 | +124.5% | COM | 038222105 |
| WMT | WALMART INC | 601,347 | $67M | 0.6% | $53.16 | +101.6% | COM | 931142103 |
| CSCO | CISCO SYS INC | 585,333 | $45.09M | 0.4% | $44.59 | +65.5% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 284,599 | $23.25M | 0.2% | $52.53 | +71.4% | COM | 90353T100 |
| XOM | EXXON MOBIL CORP | 577,896 | $69.54M | 0.6% | $80.53 | +43.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 338,831 | $48.56M | 0.4% | $137.83 | +6.8% | COM | 742718109 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | 12,797,602 | $272M | 2.3% | $21.33 | — | NYLI MACKAY CORE | 45409F785 |
| CRM | SALESFORCE INC | 138,092 | $36.58M | 0.3% | $176.03 | +41.0% | COM | 79466L302 |
| AMGN | AMGEN INC | 73,855 | $24.17M | 0.2% | $219.68 | +43.8% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 41,122 | $36.15M | 0.3% | $289.70 | +180.8% | COM | 38141G104 |
| WBD | WARNER BROS DISCOVERY INC | 359,438 | $10.36M | 0.1% | $17.47 | +33.8% | COM SER A | 934423104 |
| COST | COSTCO WHSL CORP NEW | 60,747 | $52.38M | 0.5% | $492.04 | +84.1% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 86,198 | $19.73M | 0.2% | $225.83 | -2.8% | COM | 235851102 |
| COF | CAPITAL ONE FINL CORP | 92,390 | $22.39M | 0.2% | $143.64 | +54.7% | COM | 14040H105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 295,175 | $15.92M | 0.1% | $64.31 | -26.1% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO. | 373,315 | $120M | 1.0% | $114.51 | +170.3% | COM | 46625H100 |
| KLAC | KLA CORP | 19,108 | $23.22M | 0.2% | $323.74 | +262.0% | COM NEW | 482480100 |
| WDC | WESTERN DIGITAL CORP | 46,784 | $8.059M | 0.1% | $40.19 | +277.1% | COM | 958102105 |
| FCX | FREEPORT-MCMORAN INC | 208,459 | $10.59M | 0.1% | $37.95 | +14.1% | CL B | 35671D857 |
| TMUS | T-MOBILE US INC | 65,996 | $13.4M | 0.1% | $127.49 | +65.8% | COM | 872590104 |
| DD | DUPONT DE NEMOURS INC | 61,081 | $2.455M | 0.0% | $25.38 | +47.3% | COM | 26614N102 |
| KO | COCA COLA CO | 531,000 | $37.12M | 0.3% | $56.99 | +21.8% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 611,437 | $24.9M | 0.2% | $40.30 | +0.4% | COM | 92343V104 |
| PH | PARKER-HANNIFIN CORP | 17,287 | $15.19M | 0.1% | $255.11 | +220.6% | COM | 701094104 |
| SECR | NEW YORK LIFE INVTS ACTIVE E | 4,700,753 | $121M | 1.0% | $25.49 | — | NYLI MACKAY SECU | 45409F686 |
| GILD | GILEAD SCIENCES INC | 180,153 | $22.11M | 0.2% | $54.52 | +121.7% | COM | 375558103 |
| AJG | GALLAGHER ARTHUR J & CO | 37,292 | $9.651M | 0.1% | $182.80 | +44.5% | COM | 363576109 |
| ABT | ABBOTT LABS | 238,369 | $29.87M | 0.3% | $106.20 | +19.9% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 226,302 | $13.05M | 0.1% | $38.64 | +53.6% | COM | 02209S103 |
| PLD | PROLOGIS INC. | 134,806 | $17.21M | 0.1% | $114.33 | +8.3% | COM | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 187,563 | $10.1M | 0.1% | $57.59 | -0.9% | CL A | 609207105 |
| PGR | PROGRESSIVE CORP | 85,228 | $19.41M | 0.2% | $106.34 | +99.7% | COM | 743315103 |
| UPS | UNITED PARCEL SERVICE INC | 107,520 | $10.66M | 0.1% | $152.05 | -39.0% | CL B | 911312106 |
| FDX | FEDEX CORP | 31,581 | $9.122M | 0.1% | $196.73 | +33.0% | COM | 31428X106 |
| CAH | CARDINAL HEALTH INC | 34,560 | $7.102M | 0.1% | $52.64 | +256.6% | COM | 14149Y108 |
| TSLA | TESLA INC | 408,321 | $184M | 1.6% | $276.14 | +60.5% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 301,612 | $24.21M | 0.2% | $68.57 | +20.3% | COM | 65339F101 |
| FAST | FASTENAL CO | 166,268 | $6.672M | 0.1% | $33.39 | +25.9% | COM | 311900104 |
| TXN | TEXAS INSTRS INC | 131,950 | $22.89M | 0.2% | $150.98 | +13.1% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 124,190 | $41M | 0.4% | $470.53 | -28.3% | COM | 91324P102 |
| VST | VISTRA CORP | 43,716 | $7.053M | 0.1% | $83.64 | +117.5% | COM | 92840M102 |
| GEV | GE VERNOVA INC | 39,382 | $25.74M | 0.2% | $174.70 | +248.6% | COM | 36828A101 |
| TJX | TJX COS INC NEW | 161,783 | $24.85M | 0.2% | $60.33 | +144.8% | COM | 872540109 |
| ROST | ROSS STORES INC | 44,645 | $8.042M | 0.1% | $93.54 | +78.1% | COM | 778296103 |
| MRSH | MARSH & MCLENNAN COS INC | 71,155 | $13.2M | 0.1% | $153.45 | +21.5% | COM | 571748102 |
| SMCI | SUPER MICRO COMPUTER INC | 68,734 | $2.012M | 0.0% | $36.42 | +13.0% | COM NEW | 86800U302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 250,490 | $126M | 1.1% | $318.16 | +56.4% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 67,992 | $11.94M | 0.1% | $209.03 | -13.7% | COM | 03027X100 |
| TER | TERADYNE INC | 21,481 | $4.158M | 0.0% | $103.44 | +65.8% | COM | 880770102 |
| HON | HONEYWELL INTL INC | 87,082 | $16.99M | 0.1% | $166.30 | +17.3% | COM | 438516106 |
| CEG | CONSTELLATION ENERGY CORP | 42,830 | $15.13M | 0.1% | $62.59 | +480.3% | COM | 21037T109 |
| EXPE | EXPEDIA GROUP INC | 16,096 | $4.56M | 0.0% | $140.45 | +75.8% | COM NEW | 30212P303 |
| NKE | NIKE INC | 172,127 | $10.97M | 0.1% | $111.19 | -41.6% | CL B | 654106103 |
| USB | US BANCORP DEL | 225,302 | $12.02M | 0.1% | $41.24 | +18.2% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 259,513 | $39.55M | 0.3% | $144.24 | +5.0% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 49,887 | $17.53M | 0.2% | $241.82 | +50.3% | COM | 863667101 |
| DHI | D R HORTON INC | 37,617 | $5.418M | 0.0% | $67.77 | +124.3% | COM | 23331A109 |
| CTAS | CINTAS CORP | 49,676 | $9.343M | 0.1% | $166.91 | +12.7% | COM | 172908105 |
| LOW | LOWES COS INC | 81,373 | $19.62M | 0.2% | $179.56 | +33.6% | COM | 548661107 |
| QCOM | QUALCOMM INC | 159,075 | $27.21M | 0.2% | $124.91 | +36.7% | COM | 747525103 |
| NUE | NUCOR CORP | 33,298 | $5.431M | 0.0% | $128.76 | +16.3% | COM | 670346105 |
| ROP | ROPER TECHNOLOGIES INC | 15,599 | $6.944M | 0.1% | $426.96 | +8.2% | COM | 776696106 |
| PCAR | PACCAR INC | 71,935 | $7.878M | 0.1% | $57.85 | +75.0% | COM | 693718108 |
| APO | APOLLO GLOBAL MGMT INC | 67,155 | $9.721M | 0.1% | $145.87 | -9.1% | COM | 03769M106 |
| DLR | DIGITAL RLTY TR INC | 46,959 | $7.265M | 0.1% | $120.43 | +35.5% | COM | 253868103 |
| IRM | IRON MTN INC DEL | 43,058 | $3.572M | 0.0% | $49.55 | +87.3% | COM | 46284V101 |
| BIIB | BIOGEN INC | 21,310 | $3.75M | 0.0% | $225.87 | -27.7% | COM | 09062X103 |
| PSA | PUBLIC STORAGE OPER CO | 22,878 | $5.937M | 0.1% | $281.10 | -1.4% | COM | 74460D109 |
| CRWD | CROWDSTRIKE HLDGS INC | 36,456 | $17.09M | 0.1% | $332.86 | +53.0% | CL A | 22788C105 |
| UAL | UNITED AIRLS HLDGS INC | 43,794 | $4.897M | 0.0% | $44.19 | +128.7% | COM | 910047109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,029 | $5.086M | 0.0% | $142.47 | +30.2% | COM | 49338L103 |
| COR | CENCORA INC | 27,994 | $9.455M | 0.1% | $176.48 | +93.0% | COM | 03073E105 |
| WAT | WATERS CORP | 8,646 | $3.284M | 0.0% | $318.03 | +15.7% | COM | 941848103 |
| GE | GE AEROSPACE | 153,255 | $47.21M | 0.4% | $60.10 | +400.5% | COM NEW | 369604301 |
| GLW | CORNING INC | 113,817 | $9.966M | 0.1% | $32.32 | +166.0% | COM | 219350105 |
| NOC | NORTHROP GRUMMAN CORP | 18,384 | $10.48M | 0.1% | $435.43 | +32.9% | COM | 666807102 |
| LUV | SOUTHWEST AIRLS CO | 69,961 | $2.891M | 0.0% | $40.00 | -13.0% | COM | 844741108 |
| TFC | TRUIST FINL CORP | 175,358 | $8.629M | 0.1% | $40.68 | +12.6% | COM | 89832Q109 |
| SYY | SYSCO CORP | 69,631 | $5.131M | 0.0% | $75.69 | -0.2% | COM | 871829107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 82,884 | $13.42M | 0.1% | $102.95 | +51.7% | COM | 45866F104 |
| ADSK | AUTODESK INC | 31,575 | $9.347M | 0.1% | $192.30 | +57.3% | COM | 052769106 |
| JBHT | HUNT J B TRANS SVCS INC | 10,293 | $2M | 0.0% | $163.33 | +5.0% | COM | 445658107 |
| ROK | ROCKWELL AUTOMATION INC | 16,332 | $6.354M | 0.1% | $220.44 | +70.2% | COM | 773903109 |
| VRSK | VERISK ANALYTICS INC | 20,261 | $4.532M | 0.0% | $182.08 | +23.7% | COM | 92345Y106 |
| NDAQ | NASDAQ INC | 65,635 | $6.375M | 0.1% | $57.92 | +54.9% | COM | 631103108 |
| DUK | DUKE ENERGY CORP NEW | 106,667 | $12.5M | 0.1% | $95.77 | +26.9% | COM NEW | 26441C204 |
| STLD | STEEL DYNAMICS INC | 18,886 | $3.2M | 0.0% | $89.43 | +77.1% | COM | 858119100 |
| AME | AMETEK INC | 31,732 | $6.515M | 0.1% | $127.45 | +52.5% | COM | 031100100 |
| TSCO | TRACTOR SUPPLY CO | 76,925 | $3.847M | 0.0% | $51.97 | +3.3% | COM | 892356106 |
| CI | THE CIGNA GROUP | 38,768 | $10.67M | 0.1% | $241.40 | +15.7% | COM | 125523100 |
| DOV | DOVER CORP | 19,843 | $3.874M | 0.0% | $129.56 | +40.3% | COM | 260003108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,051 | $4.254M | 0.0% | $1256.37 | +11.2% | COM | 592688105 |
| TGT | TARGET CORP | 65,952 | $6.447M | 0.1% | $170.18 | -46.2% | COM | 87612E106 |
| XYZ | BLOCK INC | 75,174 | $4.893M | 0.0% | $74.85 | -7.8% | CL A | 852234103 |
| CCI | CROWN CASTLE INC | 63,306 | $5.626M | 0.0% | $122.95 | -25.9% | COM | 22822V101 |
| EOG | EOG RES INC | 74,348 | $7.807M | 0.1% | $105.88 | +1.3% | COM | 26875P101 |
| TRGP | TARGA RES CORP | 31,202 | $5.757M | 0.0% | $78.26 | +114.8% | COM | 87612G101 |
| BKR | BAKER HUGHES COMPANY | 143,066 | $6.515M | 0.1% | $29.75 | +59.1% | CL A | 05722G100 |
| DIS | DISNEY WALT CO | 259,662 | $29.54M | 0.3% | $108.44 | +1.0% | COM | 254687106 |
| ECL | ECOLAB INC | 36,990 | $9.711M | 0.1% | $160.72 | +65.3% | COM | 278865100 |
| XEL | XCEL ENERGY INC | 81,266 | $6.002M | 0.1% | $64.46 | +21.5% | COM | 98389B100 |
| KDP | KEURIG DR PEPPER INC | 197,125 | $5.521M | 0.0% | $32.75 | -16.8% | COM | 49271V100 |
| RSG | REPUBLIC SVCS INC | 27,637 | $5.857M | 0.1% | $127.82 | +67.9% | COM | 760759100 |
| IP | INTERNATIONAL PAPER CO | 72,317 | $2.849M | 0.0% | $43.64 | -6.4% | COM | 460146103 |
| STT | STATE STR CORP | 38,234 | $4.933M | 0.0% | $62.27 | +91.1% | COM | 857477103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 62,287 | $5.109M | 0.0% | $72.85 | +6.9% | COMMON STOCK | 36266G107 |
| LVS | LAS VEGAS SANDS CORP | 41,869 | $2.725M | 0.0% | $34.28 | +78.5% | COM | 517834107 |
| LH | LABCORP HOLDINGS INC | 12,068 | $3.028M | 0.0% | $200.64 | +32.1% | COM SHS | 504922105 |
| VMC | VULCAN MATLS CO | 19,168 | $5.467M | 0.0% | $161.63 | +81.4% | COM | 929160109 |
| KR | KROGER CO | 88,699 | $5.542M | 0.0% | $49.26 | +32.4% | COM | 501044101 |
| MMM | 3M CO | 72,750 | $11.65M | 0.1% | $105.07 | +55.3% | COM | 88579Y101 |
| HWM | HOWMET AEROSPACE INC | 58,335 | $11.96M | 0.1% | $44.18 | +350.4% | COM | 443201108 |
| XYL | XYLEM INC | 35,410 | $4.822M | 0.0% | $85.12 | +68.7% | COM | 98419M100 |
| LMT | LOCKHEED MARTIN CORP | 27,930 | $13.51M | 0.1% | $398.62 | +19.5% | COM | 539830109 |
| TYL | TYLER TECHNOLOGIES INC | 5,880 | $2.669M | 0.0% | $374.59 | +27.2% | COM | 902252105 |
| IDXX | IDEXX LABS INC | 11,590 | $7.841M | 0.1% | $407.78 | +67.0% | COM | 45168D104 |
| COO | COOPER COS INC | 27,344 | $2.241M | 0.0% | $96.47 | -22.4% | COM | 216648501 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,972 | $1.693M | 0.0% | $348.20 | -23.2% | CL A | 989207105 |
| PNC | PNC FINL SVCS GROUP INC | 57,055 | $11.91M | 0.1% | $145.27 | +32.7% | COM | 693475105 |
| EXR | EXTRA SPACE STORAGE INC | 30,818 | $4.013M | 0.0% | $145.06 | -6.9% | COM | 30225T102 |
| NTAP | NETAPP INC | 29,054 | $3.111M | 0.0% | $66.20 | +71.6% | COM | 64110D104 |
| ULTA | ULTA BEAUTY INC | 6,527 | $3.949M | 0.0% | $397.38 | +38.3% | COM | 90384S303 |
| BDX | BECTON DICKINSON & CO | 39,267 | $7.621M | 0.1% | $238.02 | -20.4% | COM | 075887109 |
| PSX | PHILLIPS 66 | 55,275 | $7.133M | 0.1% | $80.94 | +65.6% | COM | 718546104 |
| FLRN | SPDR SERIES TRUST | 1,563,991 | $48.06M | 0.4% | $30.66 | — | STATE STREET SPD | 78468R200 |
| GIS | GENERAL MLS INC | 77,489 | $3.603M | 0.0% | $61.91 | -23.4% | COM | 370334104 |
| DBMF | LITMAN GREGORY FDS TR | 570,325 | $16M | 0.1% | $27.54 | — | IMGP DBI MANAGED | 53700T827 |
| CFG | CITIZENS FINL GROUP INC | 62,586 | $3.656M | 0.0% | $33.57 | +59.6% | COM | 174610105 |
| CTRA | COTERRA ENERGY INC | 104,743 | $2.757M | 0.0% | $25.58 | -1.9% | COM | 127097103 |
| WAB | WABTEC | 24,769 | $5.287M | 0.0% | $87.32 | +135.2% | COM | 929740108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,947 | $3.782M | 0.0% | $137.75 | +65.0% | COM | 11133T103 |
| HII | HUNTINGTON INGALLS INDS INC | 5,307 | $1.805M | 0.0% | $196.12 | +57.8% | COM | 446413106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,958 | $1.539M | 0.0% | $126.97 | -11.5% | COM | 12008R107 |
| FOXA | FOX CORP | 28,187 | $2.06M | 0.0% | $33.56 | +94.7% | CL A COM | 35137L105 |
| CCL | CARNIVAL CORP | 149,044 | $4.552M | 0.0% | $14.74 | +89.2% | UNIT 99/99/9999 | 143658300 |
| WSM | WILLIAMS SONOMA INC | 16,732 | $2.988M | 0.0% | $187.24 | +0.0% | COM | 969904101 |
| MRNA | MODERNA INC | 80,130 | $2.363M | 0.0% | $91.98 | -70.5% | COM | 60770K107 |
| GPC | GENUINE PARTS CO | 19,116 | $2.351M | 0.0% | $121.06 | +6.3% | COM | 372460105 |
| KEY | KEYCORP | 127,563 | $2.633M | 0.0% | $13.42 | +37.8% | COM | 493267108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,269 | $3.689M | 0.0% | $139.94 | -4.8% | COM | 030420103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 28,748 | $2.585M | 0.0% | $116.40 | -18.7% | COM | 98956P102 |
| PFE | PFIZER INC | 778,898 | $19.39M | 0.2% | $41.23 | -39.3% | COM | 717081103 |
| J | JACOBS SOLUTIONS INC | 16,388 | $2.171M | 0.0% | $100.68 | +45.4% | COM | 46982L108 |
| KKR | KKR & CO INC | 99,718 | $12.71M | 0.1% | $100.23 | +24.0% | COM | 48251W104 |
| EQIX | EQUINIX INC | 14,247 | $10.92M | 0.1% | $680.18 | +14.8% | COM | 29444U700 |
| CSX | CSX CORP | 256,154 | $9.286M | 0.1% | $30.63 | +16.6% | COM | 126408103 |
| VO | VANGUARD INDEX FDS | 162,096 | $47.04M | 0.4% | $228.04 | — | MID CAP ETF | 922908629 |
| BAX | BAXTER INTL INC | 69,537 | $1.329M | 0.0% | $59.85 | -66.6% | COM | 071813109 |
| KHC | KRAFT HEINZ CO | 124,108 | $3.01M | 0.0% | $33.29 | -26.0% | COM | 500754106 |
| EXC | EXELON CORP | 146,963 | $6.406M | 0.1% | $40.63 | +11.9% | COM | 30161N101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 61,222 | $3.937M | 0.0% | $62.79 | +6.5% | COM CL A | 45841N107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,659 | $7.533M | 0.1% | $212.76 | +35.6% | COM | 502431109 |
| BBY | BEST BUY INC | 26,956 | $1.804M | 0.0% | $69.71 | +8.2% | COM | 086516101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 72,656 | $5.834M | 0.1% | $60.30 | +34.4% | COM | 744573106 |
| UNP | UNION PAC CORP | 81,305 | $18.81M | 0.2% | $208.79 | +8.9% | COM | 907818108 |
| PODD | INSULET CORP | 9,670 | $2.749M | 0.0% | $276.74 | +13.0% | COM | 45784P101 |
| AVY | AVERY DENNISON CORP | 10,717 | $1.949M | 0.0% | $160.21 | +7.6% | COM | 053611109 |
| WRND | NEW YORK LIFE INVESTMENTS ET | 190,000 | $7.043M | 0.1% | $24.18 | — | NYLI GLOBAL EQUI | 45409B255 |
| EME | EMCOR GROUP INC | 6,164 | $3.771M | 0.0% | $606.37 | +6.8% | COM | 29084Q100 |
| ADBE | ADOBE INC | 62,116 | $21.74M | 0.2% | $406.98 | -16.4% | COM | 00724F101 |
| FITB | FIFTH THIRD BANCORP | 95,772 | $4.483M | 0.0% | $32.35 | +34.9% | COM | 316773100 |
| FANG | DIAMONDBACK ENERGY INC | 25,584 | $3.846M | 0.0% | $118.43 | +24.2% | COM | 25278X109 |
| TDG | TRANSDIGM GROUP INC | 7,722 | $10.27M | 0.1% | $527.85 | +148.3% | COM | 893641100 |
| COP | CONOCOPHILLIPS | 169,300 | $15.85M | 0.1% | $91.27 | -1.4% | COM | 20825C104 |
| PPL | PPL CORP | 101,488 | $3.554M | 0.0% | $25.45 | +40.8% | COM | 69351T106 |
| ES | EVERSOURCE ENERGY | 54,728 | $3.685M | 0.0% | $74.94 | -7.2% | COM | 30040W108 |
| ADM | ARCHER DANIELS MIDLAND CO | 69,915 | $4.019M | 0.0% | $76.10 | -21.8% | COM | 039483102 |
| JBL | JABIL INC | 14,675 | $3.346M | 0.0% | $126.85 | +68.1% | COM | 466313103 |
| LII | LENNOX INTL INC | 4,374 | $2.124M | 0.0% | $617.27 | -19.1% | COM | 526107107 |
| PKG | PACKAGING CORP AMER | 13,116 | $2.705M | 0.0% | $139.50 | +45.1% | COM | 695156109 |
| EXE | EXPAND ENERGY CORPORATION | 32,740 | $3.613M | 0.0% | $102.03 | +8.4% | COM | 165167735 |
| TSN | TYSON FOODS INC | 38,938 | $2.283M | 0.0% | $77.59 | -29.6% | CL A | 902494103 |
| SBUX | STARBUCKS CORP | 164,511 | $13.85M | 0.1% | $70.64 | +19.0% | COM | 855244109 |
| HSY | HERSHEY CO | 21,526 | $3.917M | 0.0% | $198.16 | -8.1% | COM | 427866108 |
| INVH | INVITATION HOMES INC | 81,802 | $2.273M | 0.0% | $31.68 | -12.7% | COM | 46187W107 |
| WM | WASTE MGMT INC DEL | 54,090 | $11.88M | 0.1% | $149.69 | +42.0% | COM | 94106L109 |
| PWR | QUANTA SVCS INC | 21,660 | $9.142M | 0.1% | $132.67 | +231.1% | COM | 74762E102 |
| TRMB | TRIMBLE INC | 34,612 | $2.712M | 0.0% | $65.65 | +21.4% | COM | 896239100 |
| NWS | NEWS CORP NEW | 27,087 | $803K | 0.0% | $20.64 | +44.5% | CL B | 65249B208 |
| LDOS | LEIDOS HOLDINGS INC | 17,592 | $3.174M | 0.0% | $98.93 | +91.2% | COM | 525327102 |
| DVN | DEVON ENERGY CORP NEW | 85,892 | $3.146M | 0.0% | $53.46 | -35.0% | COM | 25179M103 |
| L | LOEWS CORP | 23,167 | $2.44M | 0.0% | $61.61 | +67.5% | COM | 540424108 |
| WY | WEYERHAEUSER CO MTN BE | 105,005 | $2.488M | 0.0% | $33.47 | -31.3% | COM NEW | 962166104 |
| AES | AES CORP | 96,331 | $1.381M | 0.0% | $18.59 | -24.5% | COM | 00130H105 |
| MPWR | MONOLITHIC PWR SYS INC | 6,951 | $6.3M | 0.1% | $453.29 | +111.9% | COM | 609839105 |
| HUBB | HUBBELL INC | 7,345 | $3.262M | 0.0% | $293.43 | +49.0% | COM | 443510607 |
| CHD | CHURCH & DWIGHT CO INC | 35,961 | $3.015M | 0.0% | $90.54 | -5.8% | COM | 171340102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,405 | $2.863M | 0.0% | $322.31 | -15.2% | COM | 955306105 |
| EQR | EQUITY RESIDENTIAL | 50,140 | $3.161M | 0.0% | $61.13 | -0.7% | SH BEN INT | 29476L107 |
| EVRG | EVERGY INC | 31,729 | $2.3M | 0.0% | $58.51 | +28.9% | COM | 30034W106 |
| ERIE | ERIE INDTY CO | 3,436 | $985K | 0.0% | $444.28 | -32.8% | CL A | 29530P102 |
| HUM | HUMANA INC | 17,445 | $4.468M | 0.0% | $437.29 | -40.2% | COM | 444859102 |
| BKNG | BOOKING HOLDINGS INC | 4,419 | $23.67M | 0.2% | $2099.09 | +144.8% | COM | 09857L108 |
| MLM | MARTIN MARIETTA MATLS INC | 8,755 | $5.451M | 0.0% | $333.40 | +86.4% | COM | 573284106 |
| CME | CME GROUP INC | 52,329 | $14.29M | 0.1% | $183.14 | +47.8% | COM | 12572Q105 |
| CBRE | CBRE GROUP INC | 42,558 | $6.843M | 0.1% | $80.68 | +94.9% | CL A | 12504L109 |
| DRI | DARDEN RESTAURANTS INC | 15,983 | $2.941M | 0.0% | $112.35 | +62.1% | COM | 237194105 |
| DXCM | DEXCOM INC | 56,711 | $3.764M | 0.0% | $92.55 | -30.1% | COM | 252131107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 192,656 | $4.628M | 0.0% | $13.67 | +71.5% | COM | 42824C109 |
| WYNN | WYNN RESORTS LTD | 11,420 | $1.374M | 0.0% | $66.66 | +85.3% | COM | 983134107 |
| CBOE | CBOE GLOBAL MKTS INC | 15,187 | $3.812M | 0.0% | $121.04 | +105.5% | COM | 12503M108 |
| NRG | NRG ENERGY INC | 26,330 | $4.193M | 0.0% | $36.98 | +346.9% | COM NEW | 629377508 |
| ESS | ESSEX PPTY TR INC | 9,346 | $2.446M | 0.0% | $235.64 | +8.8% | COM | 297178105 |
| TXT | TEXTRON INC | 24,154 | $2.106M | 0.0% | $65.43 | +27.9% | COM | 883203101 |
| YUM | YUM BRANDS INC | 40,263 | $6.091M | 0.1% | $112.91 | +30.8% | COM | 988498101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 50,995 | $405K | 0.0% | $8.94 | -9.1% | COM | 12510Q100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,279 | $6.472M | 0.1% | $131.59 | +89.5% | COM | 874054109 |
| STZ | CONSTELLATION BRANDS INC | 19,366 | $2.672M | 0.0% | $228.37 | -40.1% | CL A | 21036P108 |
| IWFG | NEW YORK LIFE INVTS ACTIVE E | 859,507 | $45.96M | 0.4% | $41.22 | — | NYLI WINSLOW FOC | 45409F751 |
| TAP | MOLSON COORS BEVERAGE CO | 22,904 | $1.069M | 0.0% | $47.95 | -4.5% | CL B | 60871R209 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 485,049 | $10.59M | 0.1% | $21.78 | — | NYLI MACKAY CALI | 45409F777 |
| SPG | SIMON PPTY GROUP INC NEW | 44,798 | $8.293M | 0.1% | $93.99 | +91.5% | COM | 828806109 |
| MKC | MCCORMICK & CO INC | 36,806 | $2.507M | 0.0% | $86.73 | -24.0% | COM NON VTG | 579780206 |
| ATO | ATMOS ENERGY CORP | 21,952 | $3.68M | 0.0% | $106.47 | +61.8% | COM | 049560105 |
| IQRA | NEW YORK LIFE INVTS ACTIVE E | 190,000 | $5.332M | 0.0% | $24.46 | — | NYLI CBRE REAL A | 45409F710 |
| EQT | EQT CORP | 85,707 | $4.594M | 0.0% | $39.94 | +40.5% | COM | 26884L109 |
| GVI | ISHARES TR | 286,461 | $30.75M | 0.3% | $104.57 | — | INTRM GOV CR ETF | 464288612 |
| BF/B | BROWN FORMAN CORP | 23,823 | $621K | 0.0% | $60.36 | -53.6% | CL B | 115637209 |
| OKE | ONEOK INC NEW | 91,186 | $6.702M | 0.1% | $57.40 | +22.8% | COM | 682680103 |
| APA | APA CORPORATION | 47,978 | $1.174M | 0.0% | $36.29 | -33.5% | COM | 03743Q108 |
| CNP | CENTERPOINT ENERGY INC | 89,263 | $3.422M | 0.0% | $28.17 | +38.0% | COM | 15189T107 |
| MRVL | MARVELL TECHNOLOGY INC | 10,694 | $909K | 0.0% | $56.76 | +54.1% | COM | 573874104 |
| SNA | SNAP ON INC | 7,165 | $2.469M | 0.0% | $195.55 | +74.1% | COM | 833034101 |
| TROW | PRICE T ROWE GROUP INC | 29,878 | $3.059M | 0.0% | $107.17 | -4.6% | COM | 74144T108 |