Location: New York, NY
CIK: 0001133639 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $11.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,548,266 | $619M | 5.2% | $99.53 | +87.5% | COM | 67066G104 |
| AAPL | APPLE INC | 2,261,351 | $574M | 4.9% | $158.40 | +65.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,122,992 | $416M | 3.5% | $273.73 | +58.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,470,010 | $306M | 2.6% | $142.67 | +59.0% | COM | 023135106 |
| IQSM | NEW YORK LIFE INVESTMENTS ET | 7,811,394 | $271M | 2.3% | $29.75 | — | CANDRIAM US MID | 45409B248 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | 12,885,219 | $270M | 2.3% | $21.33 | — | NYLI MACKAY CORE | 45409F785 |
| GOOGL | ALPHABET INC | 925,719 | $266M | 2.3% | $132.50 | +144.0% | CAP STK CL A | 02079K305 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 4,916,364 | $252M | 2.1% | $36.18 | — | CANDRIAM US LRG | 45409B461 |
| AVGO | BROADCOM INC | 691,081 | $214M | 1.8% | $163.99 | +103.8% | COM | 11135F101 |
| LRND | NEW YORK LIFE INVESTMENTS ET | 5,419,401 | $201M | 1.7% | $37.69 | — | NYLI US LC R&D L | 45409B263 |
| GOOG | ALPHABET INC | 696,524 | $200M | 1.7% | $121.42 | +166.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 319,708 | $183M | 1.5% | $226.98 | +188.8% | CL A | 30303M102 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 5,131,326 | $181M | 1.5% | $26.54 | — | NYLI CANDRIAM IN | 45409B453 |
| MGC | VANGUARD WORLD FD | 744,342 | $176M | 1.5% | $180.38 | — | MEGA CAP INDEX | 921910873 |
| TSLA | TESLA INC | 419,682 | $156M | 1.3% | $280.20 | +52.0% | COM | 88160R101 |
| FLOT | ISHARES TR | 3,045,792 | $155M | 1.3% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,283,713 | $134M | 1.1% | $58.68 | — | SHORT TERM TREAS | 92206C102 |
| SECR | NEW YORK LIFE INVTS ACTIVE E | 4,779,403 | $123M | 1.0% | $25.49 | — | NYLI MACKAY SECU | 45409F686 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 253,832 | $122M | 1.0% | $320.47 | +54.0% | CL B NEW | 084670702 |
| IQHI | NEW YORK LIFE INVTS ACTIVE E | 4,326,415 | $111M | 0.9% | $25.93 | — | NYLI MACKAY HIGH | 45409F736 |
| LLY | ELI LILLY & CO | 120,075 | $110M | 0.9% | $366.35 | +185.8% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 374,636 | $110M | 0.9% | $114.51 | +172.0% | COM | 46625H100 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 3,116,330 | $105M | 0.9% | $19.46 | — | NYLI FTSE INTERN | 45409B560 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | 2,090,380 | $99.75M | 0.8% | $39.34 | — | NYLI WINSLOW LAR | 45409F769 |
| XOM | EXXON MOBIL CORP | 580,275 | $98.45M | 0.8% | $80.53 | +72.3% | COM | 30231G102 |
| IEFA | ISHARES TR | 1,030,827 | $93.32M | 0.8% | $74.72 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 334,621 | $81.79M | 0.7% | $161.08 | +41.5% | COM | 478160104 |
| WMT | WALMART INC | 609,027 | $75.69M | 0.6% | $54.03 | +125.9% | COM | 931142103 |
| V | VISA INC | 250,113 | $75.59M | 0.6% | $208.80 | +57.6% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,139,233 | $73M | 0.6% | $54.79 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 712,423 | $70.72M | 0.6% | $102.26 | — | CORE US AGGBD ET | 464287226 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 2,697,016 | $62.03M | 0.5% | $24.16 | — | SENIOR LOAN ETF | 35473P595 |
| COST | COSTCO WHOLESALE CORPORATION | 61,672 | $61.45M | 0.5% | $499.11 | +93.1% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 120,984 | $60.45M | 0.5% | $340.80 | +58.2% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 168,507 | $56.93M | 0.5% | $76.22 | +407.8% | COM | 595112103 |
| NFLX | NETFLIX INC. | 586,541 | $56.4M | 0.5% | $99.41 | -15.7% | COM | 64110L106 |
| CVX | CHEVRON CORPORATION | 260,422 | $53.88M | 0.5% | $144.24 | +19.2% | COM | 166764100 |
| ABBV | ABBVIE INC | 245,493 | $53.39M | 0.5% | $136.94 | +62.5% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 1,771,690 | $51.52M | 0.4% | $32.44 | — | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 176,926 | $50.81M | 0.4% | $232.99 | — | MID CAP ETF | 922908629 |
| PG | PROCTER & GAMBLE CO | 346,425 | $50.04M | 0.4% | $138.14 | +9.9% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 243,473 | $49.53M | 0.4% | $97.66 | +127.0% | COM | 007903107 |
| IJR | ISHARES TR | 395,312 | $49.14M | 0.4% | $113.62 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 629,191 | $48.82M | 0.4% | $46.91 | +66.1% | COM | 17275R102 |
| HD | HOME DEPOT INC | 148,142 | $48.72M | 0.4% | $272.85 | +38.2% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 985,302 | $48.03M | 0.4% | $32.99 | +62.7% | COM | 060505104 |
| FLRN | SPDR SERIES TRUST | 1,517,027 | $46.69M | 0.4% | $30.66 | — | STATE STREET SPD | 78468R200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 317,329 | $46.42M | 0.4% | $59.91 | +157.4% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 64,619 | $45.78M | 0.4% | $197.29 | +246.9% | COM | 149123101 |
| EMXC | ISHARES INC | 572,968 | $45.07M | 0.4% | $65.04 | — | MSCI EMRG CHN | 46434G764 |
| GE | GE AEROSPACE | 156,269 | $44.34M | 0.4% | $65.08 | +388.9% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 127,022 | $43.41M | 0.4% | $121.93 | +167.8% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 200,246 | $42.78M | 0.4% | $85.04 | +165.7% | COM NEW | 512807306 |
| MRK | MERCK & CO INC | 344,750 | $41.47M | 0.4% | $79.64 | +43.5% | COM | 58933Y105 |
| KO | COCA COLA CO | 537,521 | $40.88M | 0.3% | $57.20 | +30.7% | COM | 191216100 |
| IWFG | NEW YORK LIFE INVTS ACTIVE E | 859,507 | $39.94M | 0.3% | $41.22 | — | NYLI WINSLOW FOC | 45409F751 |
| PM | PHILIP MORRIS INTL INC | 239,407 | $39.58M | 0.3% | $97.47 | +80.5% | COM | 718172109 |
| MTUM | ISHARES TR | 155,163 | $37.24M | 0.3% | $214.80 | — | MSCI USA MMENTM | 46432F396 |
| RTX | RTX CORPORATION | 186,379 | $35.95M | 0.3% | $91.79 | +114.2% | COM | 75513E101 |
| PEP | PEPSICO INC | 227,031 | $35.26M | 0.3% | $150.65 | +2.7% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 41,661 | $35.24M | 0.3% | $298.01 | +212.9% | COM | 38141G104 |
| GEV | GE VERNOVA INC | 40,298 | $35.18M | 0.3% | $187.48 | +293.1% | COM | 36828A101 |
| USHY | ISHARES TR | 952,495 | $35.09M | 0.3% | $37.58 | — | BROAD USD HIGH | 46435U853 |
| ORCL | ORACLE CORP | 236,152 | $34.74M | 0.3% | $83.01 | +104.3% | COM | 68389X105 |
| CWB | SPDR SERIES TRUST | 374,494 | $34.27M | 0.3% | $66.85 | — | STATE STREET SPD | 78464A359 |
| WFC | WELLS FARGO & CO | 429,952 | $34.23M | 0.3% | $39.95 | +125.4% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 125,818 | $34.05M | 0.3% | $468.44 | -34.1% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 106,010 | $32.95M | 0.3% | $249.81 | +27.0% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 132,308 | $32.07M | 0.3% | $130.75 | +117.2% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 627,666 | $31.51M | 0.3% | $40.39 | +8.5% | COM | 92343V104 |
| INTC | INTEL CORP | 699,232 | $30.86M | 0.3% | $40.34 | +15.1% | COM | 458140100 |
| GVI | ISHARES TR | 286,461 | $30.56M | 0.3% | $104.57 | — | INTRM GOV CR ETF | 464288612 |
| T | AT&T INC | 1,040,864 | $30.17M | 0.3% | $17.10 | +50.6% | COM | 00206R102 |
| ICVT | ISHARES TR | 296,371 | $30.17M | 0.3% | $78.02 | — | CONV BD ETF | 46435G102 |
| KLAC | KLA CORP | 19,629 | $28.9M | 0.2% | $353.95 | +313.1% | COM NEW | 482480100 |
| NEE | NEXTERA ENERGY INC | 310,135 | $28.81M | 0.2% | $69.08 | +26.2% | COM | 65339F101 |
| C | CITIGROUP INC | 247,349 | $28.05M | 0.2% | $43.93 | +164.5% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 170,147 | $28M | 0.2% | $74.46 | +141.3% | COM NEW | 617446448 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 767,320 | $27.89M | 0.2% | $31.97 | — | NYLI MERGER ARBI | 45409B800 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,871 | $27.46M | 0.2% | $546.04 | +5.2% | COM | 883556102 |
| TJX | TJX COS INC NEW | 165,421 | $26.42M | 0.2% | $62.40 | +147.2% | COM | 872540109 |
| AMGN | AMGEN INC | 74,823 | $26.33M | 0.2% | $221.36 | +58.0% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 135,447 | $26.3M | 0.2% | $152.41 | +35.3% | COM | 882508104 |
| CRM | SALESFORCE INC | 138,949 | $25.94M | 0.2% | $176.03 | +22.6% | COM | 79466L302 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 456,638 | $25.88M | 0.2% | $57.18 | — | EQUITY PREMIUM | 46641Q332 |
| GILD | GILEAD SCIENCES INC | 185,175 | $25.81M | 0.2% | $56.79 | +143.6% | COM | 375558103 |
| DIS | DISNEY WALT CO | 263,832 | $25.43M | 0.2% | $108.45 | +0.9% | COM | 254687106 |
| VTEB | VANGUARD MUN BD FDS | 508,854 | $25.39M | 0.2% | $49.86 | — | TAX EXEMPT BD | 922907746 |
| MMMA | NEW YORK LIFE INVTS ACTIVE E | 995,000 | $24.92M | 0.2% | $25.07 | — | NYLI MACKAY MUNI | 64953X209 |
| IEMG | ISHARES INC | 356,152 | $24.84M | 0.2% | $57.29 | — | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABORATORIES | 241,496 | $24.79M | 0.2% | $106.32 | +8.6% | COM | 002824100 |
| MUB | ISHARES TR | 233,401 | $24.78M | 0.2% | $106.05 | — | NATIONAL MUN ETF | 464288414 |
| ISRG | INTUITIVE SURGICAL INC | 52,913 | $24.39M | 0.2% | $276.72 | +88.3% | COM NEW | 46120E602 |
| PFFD | GLOBAL X FDS | 1,325,577 | $24.39M | 0.2% | $18.95 | — | US PFD ETF | 37954Y657 |
| IJH | ISHARES TR | 361,100 | $24.39M | 0.2% | $63.01 | — | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 79,886 | $24.16M | 0.2% | $161.98 | +119.9% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 248,325 | $23.34M | 0.2% | $69.95 | +43.1% | COM | 808513105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 389,278 | $23.18M | 0.2% | $59.18 | — | INTER TERM TREAS | 92206C706 |
| ADI | ANALOG DEVICES INC | 72,773 | $23.15M | 0.2% | $151.59 | +108.6% | COM | 032654105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,114,085 | $22.74M | 0.2% | $20.92 | — | SR LN ETF | 46138G508 |
| COP | CONOCOPHILLIPS | 170,076 | $22.45M | 0.2% | $91.27 | +12.5% | COM | 20825C104 |
| DE | DEERE & CO | 39,714 | $22.37M | 0.2% | $375.40 | +46.9% | COM | 244199105 |
| PFE | PFIZER INC | 790,320 | $22.19M | 0.2% | $41.01 | -36.2% | COM | 717081103 |
| USIG | ISHARES TR | 432,356 | $22.15M | 0.2% | $53.20 | — | USD INV GRDE ETF | 464288620 |
| QCOM | QUALCOMM INC | 170,107 | $21.91M | 0.2% | $126.79 | +21.4% | COM | 747525103 |
| BA | BOEING CO | 109,068 | $21.71M | 0.2% | $154.50 | +54.4% | COM | 097023105 |
| APH | AMPHENOL CORP | 170,752 | $21.57M | 0.2% | $51.26 | +185.6% | CL A | 032095101 |
| DBMF | LITMAN GREGORY FDS TR | 682,558 | $20.58M | 0.2% | $27.97 | — | IMGP DBI MANAGED | 53700T827 |
| WELL | WELLTOWER INC | 103,929 | $20.55M | 0.2% | $94.01 | +98.8% | COM | 95040Q104 |
| UBER | UBER TECHNOLOGIES INC | 285,632 | $20.55M | 0.2% | $52.53 | +49.9% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 126,509 | $20.28M | 0.2% | $153.79 | +11.9% | COM | 697435105 |
| UNP | UNION PAC CORP | 82,404 | $19.99M | 0.2% | $209.25 | +16.3% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 88,222 | $19.94M | 0.2% | $167.07 | +35.2% | COM | 438516106 |
| LOW | LOWES COS INC | 83,502 | $19.73M | 0.2% | $181.90 | +49.3% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 45,449 | $19.33M | 0.2% | $348.52 | +39.2% | COM | 78409V104 |
| BLK | BLACKROCK INC | 20,063 | $19.29M | 0.2% | $992.70 | +10.5% | COM | 09290D101 |
| VTV | VANGUARD INDEX FDS | 98,171 | $19.26M | 0.2% | $187.08 | — | VALUE ETF | 922908744 |
| ANET | ARISTA NETWORKS INC | 156,728 | $19.24M | 0.2% | $105.98 | +27.4% | COM SHS | 040413205 |
| INTU | INTUIT | 44,121 | $19.08M | 0.2% | $415.82 | +19.7% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 4,477 | $18.85M | 0.2% | $2133.85 | +124.1% | COM | 09857L108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 688,702 | $18.82M | 0.2% | $24.70 | — | AGRICULTURE FD | 46140H106 |
| NSC | NORFOLK SOUTHN CORP | 64,199 | $18.43M | 0.2% | $253.29 | +17.7% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 303,035 | $18.38M | 0.2% | $64.14 | -10.5% | COM | 110122108 |
| WBD | WARNER BROS DISCOVERY INC | 669,275 | $18.38M | 0.2% | $22.45 | +25.8% | COM SER A | 934423104 |
| PLD | PROLOGIS INC. | 138,395 | $18.29M | 0.2% | $114.71 | +12.5% | COM | 74340W103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 381,666 | $17.92M | 0.2% | $46.66 | — | MTG-BKD SECS ETF | 92206C771 |
| NEM | NEWMONT CORP | 162,708 | $17.61M | 0.1% | $57.94 | +103.9% | COM | 651639106 |
| EA | ELECTRONIC ARTS INC | 86,082 | $17.55M | 0.1% | $172.20 | +17.6% | COM | 285512109 |
| NOW | SERVICENOW INC | 165,859 | $17.34M | 0.1% | $154.27 | -21.4% | COM | 81762P102 |
| PGR | PROGRESSIVE CORP | 87,123 | $17.27M | 0.1% | $108.53 | +90.5% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 28,138 | $17.01M | 0.1% | $398.62 | +50.7% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,069 | $17M | 0.1% | $275.86 | +69.5% | COM | 92532F100 |
| COF | CAPITAL ONE FINL CORP | 93,088 | $16.98M | 0.1% | $143.64 | +55.4% | COM | 14040H105 |
| SYK | STRYKER CORPORATION | 51,223 | $16.83M | 0.1% | $245.03 | +48.8% | COM | 863667101 |
| DHR | DANAHER CORP DEL | 87,395 | $16.57M | 0.1% | $225.81 | -0.5% | COM | 235851102 |
| APP | APPLOVIN CORP | 40,825 | $16.25M | 0.1% | $469.16 | +8.1% | COM CL A | 03831W108 |
| GLW | CORNING INC | 117,125 | $15.93M | 0.1% | $34.57 | +223.1% | COM | 219350105 |
| ADBE | ADOBE INC | 65,403 | $15.9M | 0.1% | $401.10 | -27.7% | COM | 00724F101 |
| XLC | SELECT SECTOR SPDR TR | 143,139 | $15.87M | 0.1% | $107.42 | — | STATE STREET COM | 81369Y852 |
| CME | CME GROUP INC | 53,518 | $15.81M | 0.1% | $185.50 | +56.0% | COM | 12572Q105 |
| MCK | MCKESSON CORP | 18,252 | $15.79M | 0.1% | $364.71 | +140.0% | COM | 58155Q103 |
| PH | PARKER-HANNIFIN CORP | 17,519 | $15.68M | 0.1% | $264.42 | +262.2% | COM | 701094104 |
| VONV | VANGUARD SCOTTSDALE FDS | 164,862 | $15.45M | 0.1% | $87.01 | — | VNG RUS1000VAL | 92206C714 |
| CMCSA | COMCAST CORP NEW | 533,599 | $15.32M | 0.1% | $38.27 | -22.1% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 169,413 | $15.18M | 0.1% | $71.31 | +31.3% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 229,321 | $15.13M | 0.1% | $38.96 | +61.8% | COM | 02209S103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 868,553 | $15.04M | 0.1% | $13.77 | — | OPTIMUM YIELD | 46090F100 |
| VRT | VERTIV HOLDINGS CO | 59,680 | $14.95M | 0.1% | $198.83 | +0.5% | COM CL A | 92537N108 |
| SO | SOUTHERN CO | 153,048 | $14.77M | 0.1% | $65.28 | +37.2% | COM | 842587107 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,496 | $14.64M | 0.1% | $335.59 | +28.5% | CL A | 22788C105 |
| EQIX | EQUINIX INC | 14,632 | $14.34M | 0.1% | $682.39 | +12.0% | COM | 29444U700 |
| DUK | DUKE ENERGY CORP NEW | 108,065 | $14.15M | 0.1% | $96.09 | +25.8% | COM NEW | 26441C204 |
| TMUS | T-MOBILE US INC | 65,880 | $13.84M | 0.1% | $127.49 | +57.1% | COM | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 220,446 | $13.83M | 0.1% | $47.22 | +81.8% | COM | 101137107 |
| HWM | HOWMET AEROSPACE INC | 59,668 | $13.75M | 0.1% | $48.26 | +369.4% | COM | 443201108 |
| WDC | WESTERN DIGITAL CORP | 50,802 | $13.74M | 0.1% | $56.88 | +341.7% | COM | 958102105 |
| IVV | ISHARES TR | 20,942 | $13.68M | 0.1% | $634.50 | — | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 66,778 | $13.57M | 0.1% | $207.09 | +16.3% | COM | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 84,388 | $13.27M | 0.1% | $104.05 | +58.6% | COM | 45866F104 |
| REGN | REGENERON PHARMACEUTICALS | 16,817 | $12.99M | 0.1% | $661.25 | +16.3% | COM | 75886F107 |
| SNDK | SANDISK CORP | 20,231 | $12.85M | 0.1% | $222.14 | +132.5% | COM | 80004C200 |
| WM | WASTE MGMT INC DEL | 55,436 | $12.74M | 0.1% | $151.54 | +49.2% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 176,615 | $12.68M | 0.1% | $83.63 | -6.8% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 18,524 | $12.64M | 0.1% | $435.43 | +54.7% | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 60,000 | $12.49M | 0.1% | $149.18 | +50.8% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC | 71,882 | $12.47M | 0.1% | $153.73 | +18.0% | COM | 571748102 |
| SHW | SHERWIN WILLIAMS CO | 38,614 | $12.38M | 0.1% | $260.49 | +36.4% | COM | 824348106 |
| WMB | WILLIAMS COS INC | 169,563 | $12.34M | 0.1% | $29.56 | +124.5% | COM | 969457100 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 404,628 | $12.23M | 0.1% | $27.36 | — | MANAGED FUTURES | 82889N699 |
| PWR | QUANTA SVCS INC | 22,267 | $12.23M | 0.1% | $142.31 | +241.7% | COM | 74762E102 |
| FCX | FREEPORT MCMORAN INC | 207,148 | $12.18M | 0.1% | $37.95 | +61.1% | CL B | 35671D857 |
| BK | BANK NEW YORK MELLON CORP | 102,497 | $12.16M | 0.1% | $42.41 | +183.3% | COM | 064058100 |
| CEG | CONSTELLATION ENERGY CORP | 43,299 | $12.09M | 0.1% | $65.18 | +362.0% | COM | 21037T109 |
| GD | GENERAL DYNAMICS CORP | 35,197 | $12.08M | 0.1% | $223.97 | +58.3% | COM | 369550108 |
| SNPS | SYNOPSYS INC | 30,409 | $12.06M | 0.1% | $354.67 | +33.0% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 43,353 | $12.05M | 0.1% | $173.46 | +74.9% | COM | 127387108 |
| AMT | AMERICAN TOWER CORP | 69,604 | $12.01M | 0.1% | $208.24 | -16.1% | COM | 03027X100 |
| KVUE | KENVUE INC | 696,678 | $12.01M | 0.1% | $18.20 | -3.0% | COM | 49177J102 |
| USB | US BANCORP | 230,601 | $11.99M | 0.1% | $41.59 | +36.2% | COM NEW | 902973304 |
| BX | BLACKSTONE INC | 103,894 | $11.95M | 0.1% | $100.10 | +40.7% | COM | 09260D107 |
| ORLY | OREILLY AUTOMOTIVE INC | 125,569 | $11.59M | 0.1% | $88.45 | +7.4% | COM | 67103H107 |
| ITW | ILLINOIS TOOL WKS INC | 44,262 | $11.52M | 0.1% | $192.89 | +41.7% | COM | 452308109 |
| FDX | FEDEX CORP | 32,247 | $11.49M | 0.1% | $199.67 | +69.7% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 133,748 | $11.4M | 0.1% | $73.77 | +20.3% | COM | 194162103 |
| TECK | TECK RESOURCES LTD | 216,890 | $11.22M | 0.1% | $43.32 | +26.9% | CL B | 878742204 |
| VLO | VALERO ENERGY CORP | 45,292 | $11.19M | 0.1% | $107.45 | +76.9% | COM | 91913Y100 |
| MDLZ | MONDELEZ INTL INC | 190,768 | $11M | 0.1% | $57.60 | +1.0% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 83,747 | $10.97M | 0.1% | $85.25 | +74.2% | COM | 291011104 |
| EOG | EOG RES INC | 75,322 | $10.89M | 0.1% | $105.96 | +5.8% | COM | 26875P101 |
| UPS | UNITED PARCEL SVCS INC | 109,971 | $10.82M | 0.1% | $151.11 | -27.3% | CL B | 911312106 |
| MAR | MARRIOTT INTL INC NEW | 32,964 | $10.78M | 0.1% | $162.04 | +104.1% | CL A | 571903202 |
| MPC | MARATHON PETE CORP | 43,948 | $10.73M | 0.1% | $86.26 | +114.1% | COM | 56585A102 |
| MSI | MOTOROLA SOLUTIONS INC | 24,679 | $10.71M | 0.1% | $227.16 | +83.1% | COM NEW | 620076307 |
| SLB | SLB LIMITED | 207,514 | $10.66M | 0.1% | $37.85 | +27.6% | COM STK | 806857108 |
| CSX | CSX CORP | 258,899 | $10.63M | 0.1% | $30.71 | +25.4% | COM | 126408103 |
| MMM | 3M CO | 73,084 | $10.61M | 0.1% | $105.07 | +56.0% | COM | 88579Y101 |
| ARB | ALTSHARES TRUST | 358,701 | $10.52M | 0.1% | $26.75 | — | MERGER ARBITRAGE | 02210T108 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 485,049 | $10.46M | 0.1% | $21.78 | — | NYLI MACKAY CALI | 45409F777 |
| CI | THE CIGNA GROUP | 39,154 | $10.44M | 0.1% | $241.40 | +16.3% | COM | 125523100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,171 | $10.39M | 0.1% | $138.66 | +120.0% | COM | 43300A203 |
| CMI | CUMMINS INC | 19,205 | $10.33M | 0.1% | $193.86 | +196.9% | COM | 231021106 |
| HCA | HCA HEALTHCARE INC | 21,777 | $10.31M | 0.1% | $208.06 | +139.4% | COM | 40412C101 |
| PSX | PHILLIPS 66 | 55,999 | $10.2M | 0.1% | $81.80 | +79.8% | COM | 718546104 |
| ECL | ECOLAB INC | 37,939 | $10.09M | 0.1% | $163.86 | +74.7% | COM | 278865100 |
| GTLS | CHART INDS INC | 48,508 | $10.03M | 0.1% | $190.03 | +9.0% | COM | 16115Q308 |
| MCO | MOODYS CORP | 22,795 | $9.944M | 0.1% | $296.28 | +65.2% | COM | 615369105 |
| AEP | AMERICAN ELEC PWR CO INC | 75,145 | $9.85M | 0.1% | $87.82 | +37.3% | COM | 025537101 |
| ROST | ROSS STORES INC | 44,986 | $9.745M | 0.1% | $93.54 | +105.7% | COM | 778296103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 33,157 | $9.632M | 0.1% | $223.04 | +21.7% | COM | 009158106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 32,808 | $9.605M | 0.1% | $466.85 | -24.7% | COM | 036752103 |
| KKR | KKR & CO INC | 101,824 | $9.419M | 0.1% | $100.53 | +14.2% | COM | 48251W104 |
| TRV | TRAVELERS COMPANIES INC | 32,195 | $9.391M | 0.1% | $163.54 | +76.4% | COM | 89417E109 |
| GM | GENERAL MTRS CO | 125,921 | $9.381M | 0.1% | $36.19 | +127.2% | COM | 37045V100 |
| NKE | NIKE INC | 177,004 | $9.349M | 0.1% | $109.89 | -41.8% | CL B | 654106103 |
| KMI | KINDER MORGAN INC DEL | 271,840 | $9.115M | 0.1% | $15.64 | +90.1% | COM | 49456B101 |
| TDG | TRANSDIGM GROUP INC | 7,843 | $9.09M | 0.1% | $540.71 | +151.8% | COM | 893641100 |
| VOO | VANGUARD INDEX FDS | 15,142 | $9.048M | 0.1% | $581.70 | — | S&P 500 ETF SHS | 922908363 |
| COR | CENCORA INC | 28,725 | $9.024M | 0.1% | $180.98 | +95.1% | COM | 03073E105 |
| SRE | SEMPRA | 92,372 | $8.976M | 0.1% | $69.09 | +29.6% | COM | 816851109 |
| BKR | BAKER HUGHES COMPANY | 146,991 | $8.974M | 0.1% | $30.45 | +84.2% | CL A | 05722G100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,957 | $8.959M | 0.1% | $214.25 | +60.2% | COM | 502431109 |
| ABNB | AIRBNB INC | 70,218 | $8.867M | 0.1% | $135.95 | -4.8% | COM CL A | 009066101 |
| TLT | ISHARES TR | 101,941 | $8.839M | 0.1% | $89.21 | — | 20 YR TR BD ETF | 464287432 |
| CTVA | CORTEVA INC | 104,986 | $8.788M | 0.1% | $58.56 | +24.3% | COM | 22052L104 |
| TXNM | TXNM ENERGY INC | 150,025 | $8.77M | 0.1% | $54.72 | +8.0% | COM | 69349H107 |
| DLR | DIGITAL RLTY TR INC | 48,311 | $8.706M | 0.1% | $121.40 | +27.7% | COM | 253868103 |
| MCHI | ISHARES TR | 153,705 | $8.635M | 0.1% | $55.58 | — | MSCI CHINA ETF | 46429B671 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 129,999 | $8.572M | 0.1% | $54.70 | +24.0% | COM NEW | 668074305 |
| CTAS | CINTAS CORP | 50,600 | $8.558M | 0.1% | $167.39 | +15.5% | COM | 172908105 |
| HOLX | HOLOGIC INC | 112,568 | $8.509M | 0.1% | $73.65 | +1.9% | COM | 436440101 |
| OKE | ONEOK INC NEW | 93,382 | $8.441M | 0.1% | $57.89 | +35.6% | COM | 682680103 |
| SPG | SIMON PPTY GROUP INC NEW | 45,215 | $8.434M | 0.1% | $93.99 | +95.7% | COM | 828806109 |
| PCAR | PACCAR INC | 72,906 | $8.421M | 0.1% | $58.72 | +109.5% | COM | 693718108 |
| ZTS | ZOETIS INC | 70,628 | $8.349M | 0.1% | $163.58 | -23.0% | CL A | 98978V103 |
| FTNT | FORTINET INC | 102,055 | $8.34M | 0.1% | $61.54 | +30.0% | COM | 34959E109 |
| AZO | AUTOZONE INC | 2,469 | $8.34M | 0.1% | $2262.59 | +60.2% | COM | 053332102 |
| AJG | GALLAGHER ARTHUR J & CO | 38,054 | $8.242M | 0.1% | $183.95 | +30.7% | COM | 363576109 |
| TGT | TARGET CORP | 67,297 | $8.156M | 0.1% | $168.96 | -35.4% | COM | 87612E106 |
| ADSK | AUTODESK INC | 33,756 | $8.081M | 0.1% | $196.27 | +29.3% | COM | 052769106 |
| TFC | TRUIST FINL CORP | 175,358 | $8.061M | 0.1% | $40.68 | +25.7% | COM | 89832Q109 |
| WTRG | ESSENTIAL UTILS INC | 199,939 | $8.052M | 0.1% | $38.89 | -0.3% | COM | 29670G102 |
| ALL | ALLSTATE CORP | 38,592 | $8.002M | 0.1% | $126.31 | +60.7% | COM | 020002101 |
| TRGP | TARGA RES CORP | 31,897 | $7.998M | 0.1% | $80.95 | +149.2% | COM | 87612G101 |
| DASH | DOORDASH INC | 52,832 | $7.933M | 0.1% | $181.20 | +8.5% | CL A | 25809K105 |
| MPWR | MONOLITHIC PWR SYS INC | 7,249 | $7.926M | 0.1% | $480.06 | +130.1% | COM | 609839105 |
| FAST | FASTENAL CO | 170,791 | $7.925M | 0.1% | $33.68 | +31.4% | COM | 311900104 |
| DELL | DELL TECHNOLOGIES INC | 47,789 | $7.844M | 0.1% | $109.03 | +9.2% | CL C | 24703L202 |
| O | REALTY INCOME CORP | 127,752 | $7.816M | 0.1% | $55.10 | +4.0% | COM | 756109104 |
| APO | APOLLO GLOBAL MGMT INC | 68,626 | $7.646M | 0.1% | $145.60 | -8.4% | COM | 03769M106 |
| AFL | AFLAC INC | 69,521 | $7.627M | 0.1% | $58.69 | +89.5% | COM | 001055102 |
| HOOD | ROBINHOOD MKTS INC | 109,713 | $7.603M | 0.1% | $109.40 | -12.5% | COM CL A | 770700102 |
| CIEN | CIENA CORP | 19,574 | $7.599M | 0.1% | $270.92 | 0.0% | COM NEW | 171779309 |
| EXC | EXELON CORP | 152,265 | $7.464M | 0.1% | $40.79 | +10.7% | COM | 30161N101 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 223,501 | $7.425M | 0.1% | $39.76 | — | FRANKLIN INDIA | 35473P769 |
| CAH | CARDINAL HEALTH INC | 35,095 | $7.416M | 0.1% | $55.12 | +290.6% | COM | 14149Y108 |
| SHV | ISHARES TR | 66,874 | $7.382M | 0.1% | $110.37 | — | TRUST ISHARE 0-1 | 464288679 |
| D | DOMINION ENERGY INC | 118,569 | $7.33M | 0.1% | $68.52 | -10.1% | COM | 25746U109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,696 | $7.256M | 0.1% | $144.70 | +57.7% | COM | 49338L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 99,184 | $7.187M | 0.1% | $48.54 | +66.1% | COM | 61174X109 |
| GWW | WW GRAINGER INC | 6,503 | $7.094M | 0.1% | $545.44 | +100.7% | COM | 384802104 |
| ETR | ENTERGY CORP NEW | 62,947 | $7.073M | 0.1% | $63.16 | +54.2% | COM | 29364G103 |
| XLB | SELECT SECTOR SPDR TR | 140,676 | $7.03M | 0.1% | $79.20 | — | STATE STREET MAT | 81369Y100 |
| LITE | LUMENTUM HLDGS INC | 9,921 | $6.972M | 0.1% | $321.39 | +45.3% | COM | 55024U109 |
| EW | EDWARDS LIFESCIENCES CORP | 86,778 | $6.949M | 0.1% | $102.91 | -20.4% | COM | 28176E108 |
| SCHM | SCHWAB STRATEGIC TR | 223,251 | $6.912M | 0.1% | $28.38 | — | US MID-CAP ETF | 808524508 |
| AME | AMETEK INC | 32,161 | $6.894M | 0.1% | $128.73 | +73.4% | COM | 031100100 |
| URI | UNITED RENTALS INC | 9,358 | $6.818M | 0.1% | $292.24 | +202.1% | COM | 911363109 |
| WRND | NEW YORK LIFE INVESTMENTS ET | 190,000 | $6.814M | 0.1% | $24.18 | — | NYLI GLOBAL EQUI | 45409B255 |
| FIX | COMFORT SYS USA INC | 4,892 | $6.746M | 0.1% | $496.32 | +141.0% | COM | 199908104 |
| IDXX | IDEXX LABS INC | 11,877 | $6.674M | 0.1% | $414.12 | +61.9% | COM | 45168D104 |
| VST | VISTRA CORP | 44,289 | $6.658M | 0.1% | $84.67 | +92.7% | COM | 92840M102 |
| CARR | CARRIER GLOBAL CORPORATION | 117,170 | $6.598M | 0.1% | $37.70 | +58.3% | COM | 14448C104 |
| XEL | XCEL ENERGY INC | 82,329 | $6.54M | 0.1% | $64.62 | +19.4% | COM | 98389B100 |
| OXY | OCCIDENTAL PETE CORP | 99,972 | $6.498M | 0.1% | $56.59 | -19.7% | COM | 674599105 |
| TER | TERADYNE INC | 21,763 | $6.452M | 0.1% | $105.55 | +151.9% | COM | 880770102 |
| YUM | YUM BRANDS INC | 41,280 | $6.418M | 0.1% | $114.00 | +38.0% | COM | 988498101 |
| PSA | PUBLIC STORAGE OPER CO | 23,489 | $6.363M | 0.1% | $280.51 | -7.9% | COM | 74460D109 |
| DAL | DELTA AIR LINES INC | 95,547 | $6.352M | 0.1% | $40.13 | +74.1% | COM NEW | 247361702 |
| WAB | WABTEC | 25,383 | $6.343M | 0.1% | $90.98 | +162.6% | COM | 929740108 |
| F | FORD MTR CO | 544,276 | $6.281M | 0.1% | $10.61 | +29.5% | COM | 345370860 |
| KR | KROGER CO | 86,699 | $6.274M | 0.1% | $49.26 | +31.1% | COM | 501044101 |
| BDX | BECTON DICKINSON & CO | 39,524 | $6.214M | 0.1% | $238.02 | -29.5% | COM | 075887109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 193,938 | $6.208M | 0.1% | $61.45 | -36.9% | COM | 169656105 |
| PYPL | PAYPAL HLDGS INC | 136,978 | $6.196M | 0.1% | $86.55 | -42.1% | COM | 70450Y103 |
| COHR | COHERENT CORP | 26,003 | $6.194M | 0.1% | $213.35 | 0.0% | COM | 19247G107 |
| CVNA | CARVANA CO | 19,591 | $6.159M | 0.1% | $372.21 | +9.7% | CL A | 146869102 |
| EBAY | EBAY INC. | 67,413 | $6.136M | 0.1% | $46.36 | +92.7% | COM | 278642103 |
| RSG | REPUBLIC SVCS INC | 27,999 | $6.132M | 0.1% | $128.97 | +67.9% | COM | 760759100 |
| FITB | FIFTH THIRD BANCORP | 131,535 | $6.111M | 0.1% | $37.49 | +36.7% | COM | 316773100 |
| PEN | PENUMBRA INC | 18,520 | $6.081M | 0.1% | $328.57 | +3.3% | COM | 70975L107 |
| AMP | AMERIPRISE FINL INC | 13,606 | $6.047M | 0.1% | $253.99 | +97.0% | COM | 03076C106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 74,462 | $6.028M | 0.1% | $60.82 | +34.1% | COM | 744573106 |
| ROK | ROCKWELL AUTOMATION INC | 16,776 | $6.021M | 0.1% | $225.46 | +82.0% | COM | 773903109 |
| MSCI | MSCI INC | 10,888 | $5.869M | 0.0% | $427.50 | +33.2% | COM | 55354G100 |
| CBRE | CBRE GROUP INC | 43,293 | $5.864M | 0.0% | $82.05 | +96.7% | CL A | 12504L109 |
| VTR | VENTAS INC | 70,887 | $5.797M | 0.0% | $48.89 | +58.2% | COM | 92276F100 |
| NUE | NUCOR CORP | 34,155 | $5.776M | 0.0% | $130.00 | +37.3% | COM | 670346105 |
| DDOG | DATADOG INC | 48,858 | $5.768M | 0.0% | $137.42 | -9.8% | CL A COM | 23804L103 |
| ED | CONSOLIDATED EDISON INC | 50,176 | $5.679M | 0.0% | $86.46 | +21.8% | COM | 209115104 |
| NDAQ | NASDAQ INC | 66,861 | $5.676M | 0.0% | $58.54 | +56.7% | COM | 631103108 |
| SEE | SEALED AIR CORP NEW | 134,173 | $5.642M | 0.0% | $41.79 | 0.0% | COM | 81211K100 |
| AIG | AMERICAN INTL GROUP INC | 74,711 | $5.622M | 0.0% | $53.85 | +41.7% | COM NEW | 026874784 |
| HIG | HARTFORD INSURANCE GROUP INC | 41,572 | $5.622M | 0.0% | $66.87 | +104.5% | COM | 416515104 |
| BCI | ABRDN ETFS | 230,843 | $5.607M | 0.0% | $21.13 | — | BBRG ALL COMD K1 | 003261104 |
| ROP | ROPER TECHNOLOGIES INC | 15,818 | $5.597M | 0.0% | $426.29 | -11.3% | COM | 776696106 |
| ALB | ALBEMARLE CORP | 31,122 | $5.587M | 0.0% | $161.80 | +5.8% | COM | 012653101 |
| IQRA | NEW YORK LIFE INVTS ACTIVE E | 190,000 | $5.55M | 0.0% | $24.46 | — | NYLI CBRE REAL A | 45409F710 |
| EQT | EQT CORP | 86,829 | $5.526M | 0.0% | $40.14 | +37.7% | COM | 26884L109 |
| AXON | AXON ENTERPRISE INC | 12,975 | $5.51M | 0.0% | $308.89 | +70.5% | COM | 05464C101 |
| MET | METLIFE INC | 77,837 | $5.505M | 0.0% | $59.33 | +30.5% | COM | 59156R108 |
| COIN | COINBASE GLOBAL INC | 31,436 | $5.489M | 0.0% | $239.60 | -16.3% | COM CL A | 19260Q107 |
| RMD | RESMED INC | 24,094 | $5.409M | 0.0% | $213.47 | +19.9% | COM | 761152107 |
| PCG | PG&E CORP | 305,117 | $5.361M | 0.0% | $15.05 | +8.9% | COM | 69331C108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 27,411 | $5.356M | 0.0% | $170.51 | +7.4% | COM | 679580100 |
| VMC | VULCAN MATLS CO | 19,644 | $5.349M | 0.0% | $165.14 | +85.8% | COM | 929160109 |
| KDP | KEURIG DR PEPPER INC | 201,661 | $5.31M | 0.0% | $32.65 | -13.3% | COM | 49271V100 |
| KMB | KIMBERLY-CLARK CORP | 54,938 | $5.3M | 0.0% | $113.69 | -9.3% | COM | 494368103 |
| MLM | MARTIN MARIETTA MATLS INC | 8,979 | $5.286M | 0.0% | $341.57 | +93.5% | COM | 573284106 |
| CCI | CROWN CASTLE INC | 64,742 | $5.264M | 0.0% | $122.19 | -27.4% | COM | 22822V101 |
| WEC | WEC ENERGY GROUP INC | 45,109 | $5.222M | 0.0% | $90.43 | +21.5% | COM | 92939U106 |
| ADM | ARCHER DANIELS MIDLAND CO | 71,826 | $5.221M | 0.0% | $75.82 | -13.4% | COM | 039483102 |
| OS | ONESTREAM INC | 215,678 | $5.176M | 0.0% | $23.28 | 0.0% | CL A | 68278B107 |
| DHI | D R HORTON INC | 37,501 | $5.146M | 0.0% | $67.77 | +130.1% | COM | 23331A109 |
| FANG | DIAMONDBACK ENERGY INC | 25,918 | $5.126M | 0.0% | $118.96 | +34.4% | COM | 25278X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,930 | $5.121M | 0.0% | $133.94 | +68.0% | COM | 874054109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 30,807 | $5.116M | 0.0% | $104.82 | +73.0% | COM NEW | 12541W209 |
| QRVO | QORVO INC | 65,752 | $5.089M | 0.0% | $86.55 | -5.0% | COM | 74736K101 |
| SYY | SYSCO CORP | 71,347 | $5.089M | 0.0% | $75.84 | +8.4% | COM | 871829107 |
| PRU | PRUDENTIAL FINL INC | 51,772 | $5.058M | 0.0% | $88.95 | +20.7% | COM | 744320102 |
| MRNA | MODERNA INC | 98,483 | $5.003M | 0.0% | $82.84 | -48.2% | COM | 60770K107 |
| STT | STATE STR CORP | 38,703 | $4.898M | 0.0% | $63.09 | +106.5% | COM | 857477103 |
| HAL | HALLIBURTON CO | 124,878 | $4.869M | 0.0% | $34.49 | -2.8% | COM | 406216101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 75,004 | $4.846M | 0.0% | $60.98 | +24.3% | COM | 595017104 |
| A | AGILENT TECHNOLOGIES INC | 42,289 | $4.82M | 0.0% | $121.56 | +10.9% | COM | 00846U101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 198,160 | $4.718M | 0.0% | $13.90 | +58.7% | COM | 42824C109 |
| MTB | M & T BK CORP | 22,629 | $4.678M | 0.0% | $146.11 | +51.4% | COM | 55261F104 |
| HBAN | HUNTINGTON BANCSHARES INC | 298,298 | $4.668M | 0.0% | $13.08 | +36.7% | COM | 446150104 |
| WBS | WEBSTER FINL CORP | 66,490 | $4.616M | 0.0% | $66.79 | +2.1% | COM | 947890109 |
| EME | EMCOR GROUP INC | 6,244 | $4.61M | 0.0% | $607.92 | +19.5% | COM | 29084Q100 |
| XYZ | BLOCK INC | 76,158 | $4.583M | 0.0% | $74.66 | -19.2% | CL A | 852234103 |
| HSY | HERSHEY CO | 22,038 | $4.581M | 0.0% | $198.31 | +3.2% | COM | 427866108 |
| IRM | IRON MTN INC DEL | 44,193 | $4.514M | 0.0% | $50.41 | +65.1% | COM | 46284V101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 63,138 | $4.494M | 0.0% | $72.97 | +12.7% | COMMON STOCK | 36266G107 |
| SOXX | ISHARES TR | 13,600 | $4.47M | 0.0% | $279.63 | — | ISHARES SEMICDTR | 464287523 |
| FISV | FISERV INC | 79,756 | $4.45M | 0.0% | $96.56 | -33.8% | COM | 337738108 |
| OTIS | OTIS WORLDWIDE CORP | 57,645 | $4.443M | 0.0% | $69.83 | +28.2% | COM | 68902V107 |
| FOLD | AMICUS THERAPEUTIC | 306,400 | $4.431M | 0.0% | $14.31 | 0.0% | COM | 03152W109 |
| PAYX | PAYCHEX INC | 47,826 | $4.406M | 0.0% | $112.68 | -9.5% | COM | 704326107 |
| WDAY | WORKDAY INC | 33,770 | $4.387M | 0.0% | $244.20 | -29.3% | CL A | 98138H101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 38,111 | $4.377M | 0.0% | $93.31 | +2.6% | COM | 00971T101 |
| FFIV | F5 INC | 15,124 | $4.376M | 0.0% | $177.42 | +53.6% | COM | 315616102 |
| UAL | UNITED AIRLS HLDGS INC | 47,509 | $4.374M | 0.0% | $49.47 | +125.8% | COM | 910047109 |
| CBOE | CBOE GLOBAL MKTS INC | 15,505 | $4.358M | 0.0% | $124.14 | +119.1% | COM | 12503M108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 71,004 | $4.356M | 0.0% | $71.12 | +8.0% | CL A | 192446102 |
| XYL | XYLEM INC | 36,373 | $4.347M | 0.0% | $86.47 | +57.8% | COM | 98419M100 |
| WAT | WATERS CORP | 14,591 | $4.345M | 0.0% | $338.02 | +8.6% | COM | 941848103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,435 | $4.332M | 0.0% | $1273.90 | +10.9% | COM | 592688105 |
| DVN | DEVON ENERGY CORP NEW | 86,053 | $4.33M | 0.0% | $53.46 | -24.7% | COM | 25179M103 |
| NRG | NRG ENERGY INC | 29,516 | $4.313M | 0.0% | $50.10 | +216.3% | COM NEW | 629377508 |
| IQV | IQVIA HLDGS INC | 25,170 | $4.292M | 0.0% | $216.03 | -2.7% | COM | 46266C105 |
| IR | INGERSOLL RAND INC | 53,367 | $4.276M | 0.0% | $46.95 | +92.6% | COM | 45687V106 |
| ATO | ATMOS ENERGY CORP | 22,915 | $4.233M | 0.0% | $109.20 | +57.0% | COM | 049560105 |
| AEE | AMEREN CORP | 38,368 | $4.217M | 0.0% | $83.81 | +24.9% | COM | 023608102 |
| DTE | DTE ENERGY CO | 28,752 | $4.204M | 0.0% | $115.07 | +18.9% | COM | 233331107 |
| EIX | EDISON INTL | 57,131 | $4.181M | 0.0% | $57.79 | +11.9% | COM | 281020107 |
| DOV | DOVER CORP | 20,053 | $4.18M | 0.0% | $130.45 | +64.6% | COM | 260003108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 62,023 | $4.16M | 0.0% | $62.93 | +17.0% | COM CL A | 45841N107 |
| DOW | DOW HLDGS INC | 99,776 | $4.156M | 0.0% | $49.04 | -40.8% | COM | 260557103 |
| EXR | EXTRA SPACE STORAGE INC | 31,659 | $4.151M | 0.0% | $144.69 | -9.5% | COM | 30225T102 |
| BALL | BALL CORP | 69,990 | $4.137M | 0.0% | $62.78 | -4.0% | COM | 058498106 |
| CCL | CARNIVAL CORP | 159,814 | $4.136M | 0.0% | $15.83 | +95.9% | COMMON STOCK | 143658300 |
| CPRT | COPART INC | 123,930 | $4.114M | 0.0% | $38.00 | +3.1% | COM | 217204106 |
| VICI | VICI PPTYS INC | 148,219 | $4.049M | 0.0% | $24.74 | +13.8% | COM | 925652109 |
| XLF | SELECT SECTOR SPDR TR | 81,904 | $4.044M | 0.0% | $48.02 | — | STATE STREET FIN | 81369Y605 |
| BIIB | BIOGEN INC | 21,905 | $4.016M | 0.0% | $224.71 | -18.4% | COM | 09062X103 |
| FICO | FAIR ISAAC CORP | 3,756 | $4.01M | 0.0% | $737.05 | +99.0% | COM | 303250104 |
| TPR | TAPESTRY INC | 28,156 | $3.973M | 0.0% | $32.68 | +327.1% | COM | 876030107 |
| IEX | IDEX CORP | 20,954 | $3.972M | 0.0% | $180.36 | +10.4% | COM | 45167R104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,553 | $3.965M | 0.0% | $420.08 | +46.2% | COM | 879360105 |
| KIM | KIMCO REALTY CORP | 176,101 | $3.957M | 0.0% | $18.43 | +8.8% | COM | 49446R109 |
| MASI | MASIMO CORP | 22,191 | $3.947M | 0.0% | $145.14 | 0.0% | COM | 574795100 |
| SIVR | ABRDN SILVER ETF TRUST | 55,061 | $3.943M | 0.0% | $68.75 | — | PHYSCL SILVR SHS | 003264108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,924 | $3.936M | 0.0% | $139.69 | -7.8% | COM | 030420103 |
| VRSK | VERISK ANALYTICS INC | 20,703 | $3.928M | 0.0% | $182.54 | +11.6% | COM | 92345Y106 |
| PPL | PPL CORP | 102,818 | $3.928M | 0.0% | $25.59 | +41.6% | COM | 69351T106 |
| JBL | JABIL INC | 14,695 | $3.903M | 0.0% | $126.85 | +95.5% | COM | 466313103 |
| CNP | CENTERPOINT ENERGY INC | 90,437 | $3.903M | 0.0% | $28.32 | +41.3% | COM | 15189T107 |
| ES | EVERSOURCE ENERGY | 55,969 | $3.878M | 0.0% | $74.83 | -6.3% | COM | 30040W108 |
| NTRS | NORTHERN TR CORP | 27,765 | $3.875M | 0.0% | $93.79 | +56.6% | COM | 665859104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 38,373 | $3.844M | 0.0% | $98.87 | — | VNG RUS2000IDX | 92206C664 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,037 | $3.814M | 0.0% | $338.18 | +10.4% | COM | 88262P102 |
| CFG | CITIZENS FINL GROUP INC | 63,518 | $3.809M | 0.0% | $34.00 | +85.6% | COM | 174610105 |
| RJF | RAYMOND JAMES FINL INC | 26,158 | $3.787M | 0.0% | $93.94 | +76.1% | COM | 754730109 |
| EXPE | EXPEDIA GROUP INC | 16,306 | $3.765M | 0.0% | $141.91 | +78.6% | COM NEW | 30212P303 |
| CTRA | COTERRA ENERGY INC | 105,735 | $3.716M | 0.0% | $25.58 | +10.7% | COM | 127097103 |
| NDSN | NORDSON CORP | 13,905 | $3.7M | 0.0% | $224.43 | +23.5% | COM | 655663102 |
| CHD | CHURCH & DWIGHT CO INC | 39,450 | $3.681M | 0.0% | $90.92 | +4.3% | COM | 171340102 |
| FE | FIRSTENERGY CORP | 72,267 | $3.661M | 0.0% | $37.07 | +27.0% | COM | 337932107 |
| ON | ON SEMICONDUCTOR CORP | 59,075 | $3.658M | 0.0% | $56.79 | +12.9% | COM | 682189105 |
| CINF | CINCINNATI FINL CORP | 23,143 | $3.642M | 0.0% | $120.78 | +34.8% | COM | 172062101 |
| EXE | EXPAND ENERGY CORPORATION | 33,168 | $3.641M | 0.0% | $102.08 | +3.6% | COM | 165167735 |
| HUBB | HUBBELL INC | 7,419 | $3.641M | 0.0% | $295.44 | +67.7% | COM | 443510607 |
| BHF | BRIGHTHOUSE FINL INC | 60,693 | $3.634M | 0.0% | $60.00 | +6.5% | COM | 10922N103 |
| DG | DOLLAR GEN CORP | 30,599 | $3.633M | 0.0% | $215.75 | -31.5% | COM | 256677105 |
| FIS | FIDELITY NATL INFORMATION SV | 77,148 | $3.619M | 0.0% | $89.72 | -37.2% | COM | 31620M106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,672 | $3.61M | 0.0% | $101.39 | +46.3% | COM | 538034109 |
| DXCM | DEXCOM INC | 57,319 | $3.6M | 0.0% | $92.32 | -23.2% | COM | 252131107 |
| SLAB | SILICON LABORATORIES INC | 17,255 | $3.592M | 0.0% | $170.34 | 0.0% | COM | 826919102 |
| DBRG | DIGITALBRIDGE GROUP INC | 232,896 | $3.591M | 0.0% | $15.39 | 0.0% | CL A NEW | 25401T603 |
| TSCO | TRACTOR SUPPLY CO | 78,978 | $3.578M | 0.0% | $51.99 | +1.4% | COM | 892356106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,508,197 | $3.574M | 0.0% | $2.20 | 0.0% | COM | 18453H106 |
| PPG | PPG INDS INC | 33,386 | $3.568M | 0.0% | $115.67 | +1.0% | COM | 693506107 |
| SYF | SYNCHRONY FINANCIAL | 51,970 | $3.535M | 0.0% | $31.88 | +139.2% | COM | 87165B103 |
| STEL | STELLAR BANCORP INC | 95,213 | $3.486M | 0.0% | $35.57 | 0.0% | COM | 858927106 |
| AVY | AVERY DENNISON CORP | 20,126 | $3.475M | 0.0% | $173.72 | +8.9% | COM | 053611109 |
| CSGS | CSG SYS INTL INC | 43,382 | $3.468M | 0.0% | $74.57 | +6.6% | COM | 126349109 |
| RL | RALPH LAUREN CORP | 10,076 | $3.466M | 0.0% | $146.09 | +148.5% | CL A | 751212101 |
| ULTA | ULTA BEAUTY INC | 6,618 | $3.459M | 0.0% | $401.13 | +67.0% | COM | 90384S303 |
| STLD | STEEL DYNAMICS INC | 19,133 | $3.444M | 0.0% | $90.66 | +103.1% | COM | 858119100 |
| AVB | AVALONBAY CMNTYS INC | 21,031 | $3.435M | 0.0% | $174.03 | +3.7% | COM | 053484101 |
| RF | REGIONS FINANCIAL CORP NEW | 129,793 | $3.39M | 0.0% | $17.73 | +63.5% | COM | 7591EP100 |
| PHM | PULTE GROUP INC | 28,663 | $3.371M | 0.0% | $49.75 | +164.2% | COM | 745867101 |
| Q | QNITY ELECTRONICS INC | 29,200 | $3.369M | 0.0% | $85.12 | +18.9% | COMMON STOCK | 74743L100 |
| CLX | CLOROX CO DEL | 32,140 | $3.331M | 0.0% | $120.92 | -5.4% | COM | 189054109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,610 | $3.327M | 0.0% | $310.64 | +54.7% | COM | 91307C102 |
| HST | HOST HOTELS & RESORTS INC | 172,308 | $3.301M | 0.0% | $15.72 | +15.5% | COM | 44107P104 |
| LH | LABCORP HOLDINGS INC | 12,362 | $3.298M | 0.0% | $202.32 | +34.0% | COM SHS | 504922105 |
| CMS | CMS ENERGY CORP | 42,475 | $3.295M | 0.0% | $62.19 | +16.1% | COM | 125896100 |
| REG | REGENCY CTRS CORP | 43,393 | $3.283M | 0.0% | $61.72 | +10.1% | COM | 758849103 |
| MAS | MASCO CORP | 54,336 | $3.28M | 0.0% | $54.59 | +29.3% | COM | 574599106 |
| OMC | OMNICOM GROUP INC | 43,537 | $3.279M | 0.0% | $69.36 | +10.4% | COM | 681919106 |
| HAS | HASBRO INC | 34,494 | $3.229M | 0.0% | $69.71 | +32.9% | COM | 418056107 |
| DGX | QUEST DIAGNOSTICS INC | 16,438 | $3.222M | 0.0% | $128.29 | +48.5% | COM | 74834L100 |
| EFX | EQUIFAX INC | 17,879 | $3.219M | 0.0% | $196.19 | +4.1% | COM | 294429105 |
| NATL | NCR ATLEOS CORPORATION | 73,571 | $3.206M | 0.0% | $39.47 | 0.0% | COM SHS | 63001N106 |
| DRI | DARDEN RESTAURANTS INC | 16,031 | $3.143M | 0.0% | $112.35 | +84.6% | COM | 237194105 |
| ARES | ARES MANAGEMENT CORPORATION | 28,642 | $3.125M | 0.0% | $156.01 | -4.8% | CL A COM STK | 03990B101 |
| HUM | HUMANA INC | 17,914 | $3.106M | 0.0% | $431.69 | -48.2% | COM | 444859102 |
| NI | NISOURCE INC | 66,500 | $3.103M | 0.0% | $27.51 | +59.9% | COM | 65473P105 |
| VECO | VEECO INSTRS INC DEL | 91,370 | $3.094M | 0.0% | $30.24 | +4.4% | COM | 922417100 |
| VRSN | VERISIGN INC | 12,269 | $3.047M | 0.0% | $182.56 | +29.0% | COM | 92343E102 |
| VLTO | VERALTO CORP | 34,419 | $3.043M | 0.0% | $77.12 | +26.4% | COM SHS | 92338C103 |
| WSM | WILLIAMS SONOMA INC | 16,620 | $3.03M | 0.0% | $187.24 | +11.0% | COM | 969904101 |
| DLTR | DOLLAR TREE INC | 27,638 | $3.027M | 0.0% | $151.25 | -15.1% | COM | 256746108 |
| EQR | EQUITY RESIDENTIAL | 51,005 | $3.017M | 0.0% | $61.14 | +1.5% | SH BEN INT | 29476L107 |
| NTAP | NETAPP INC | 29,457 | $3.016M | 0.0% | $66.69 | +52.8% | COM | 64110D104 |
| ACLX | ARCELLX INC | 26,243 | $3.013M | 0.0% | $71.30 | 0.0% | COMMON STOCK | 03940C100 |
| DPZ | DOMINOS PIZZA INC | 8,361 | $3M | 0.0% | $378.75 | +5.8% | COM | 25754A201 |
| DOC | HEALTHPEAK PROPERTIES INC | 181,989 | $2.99M | 0.0% | $18.36 | -11.8% | COM | 42250P103 |
| JKHY | HENRY JACK & ASSOC INC | 18,809 | $2.973M | 0.0% | $168.54 | +4.1% | COM | 426281101 |
| GIS | GENERAL MILLS INC | 79,203 | $2.948M | 0.0% | $61.56 | -26.1% | COM | 370334104 |
| FSLR | FIRST SOLAR INC | 14,900 | $2.939M | 0.0% | $153.46 | +54.5% | COM | 336433107 |
| WRB | BERKLEY W R CORP | 44,271 | $2.934M | 0.0% | $47.80 | +45.3% | COM | 084423102 |
| STZ | CONSTELLATION BRANDS INC | 19,547 | $2.932M | 0.0% | $228.37 | -31.7% | CL A | 21036P108 |
| ASHR | DBX ETF TR | 89,021 | $2.906M | 0.0% | $28.50 | — | XTRACK HRVST CSI | 233051879 |
| GL | GLOBE LIFE INC | 20,813 | $2.897M | 0.0% | $106.02 | +33.7% | COM | 37959E102 |
| CPAY | CORPAY INC | 9,921 | $2.887M | 0.0% | $287.84 | +13.8% | COM SHS | 219948106 |
| XPO | XPO INC | 14,802 | $2.88M | 0.0% | $104.16 | +63.6% | COM | 983793100 |
| PKG | PACKAGING CORP AMER | 13,461 | $2.857M | 0.0% | $141.72 | +59.7% | COM | 695156109 |
| KHC | KRAFT HEINZ CO | 126,899 | $2.854M | 0.0% | $33.08 | -27.7% | COM | 500754106 |
| SWK | STANLEY BLACK & DECKER INC | 39,811 | $2.829M | 0.0% | $90.49 | -6.7% | COM | 854502101 |
| AIZ | ASSURANT INC | 12,988 | $2.829M | 0.0% | $161.78 | +43.5% | COM | 04621X108 |
| CF | CF INDUSTRIES HOLD | 21,737 | $2.822M | 0.0% | $89.74 | +0.4% | COM | 125269100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,334 | $2.816M | 0.0% | $139.09 | +42.2% | COM | 11133T103 |
| DD | DUPONT DE NEMOURS INC | 61,413 | $2.813M | 0.0% | $25.38 | +81.7% | COM | 26614N102 |
| LDOS | LEIDOS HOLDINGS INC | 17,821 | $2.772M | 0.0% | $100.05 | +86.0% | COM | 525327102 |
| CHTR | CHARTER COMMUNICATIONS INC | 12,765 | $2.756M | 0.0% | $461.01 | -53.6% | CL A | 16119P108 |
| NVR | NVR INC | 416 | $2.741M | 0.0% | $4404.07 | +73.1% | COM | 62944T105 |
| TROW | PRICE T ROWE GROUP INC | 30,319 | $2.733M | 0.0% | $107.08 | -5.5% | COM | 74144T108 |
| SBAC | SBA COMMUNICATIONS CORP | 15,852 | $2.728M | 0.0% | $252.30 | -23.7% | CL A | 78410G104 |
| PRA | PROASSURANCE CORP | 109,413 | $2.705M | 0.0% | $23.16 | +4.8% | COM | 74267C106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,924 | $2.702M | 0.0% | $302.52 | -17.7% | CL A | 989207105 |
| EXPD | EXPEDITORS INTL WASH INC | 18,733 | $2.683M | 0.0% | $98.61 | +59.1% | COM | 302130109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,672 | $2.675M | 0.0% | $320.55 | -21.4% | COM | 955306105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 29,665 | $2.673M | 0.0% | $62.12 | +49.2% | COM | 74251V102 |
| GEN | GEN DIGITAL INC | 141,728 | $2.669M | 0.0% | $20.95 | +16.5% | COM | 668771108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 161,285 | $2.664M | 0.0% | $18.47 | 0.0% | COM | 866683105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 29,440 | $2.662M | 0.0% | $115.82 | -20.9% | COM | 98956P102 |
| UDR | UDR INC | 78,700 | $2.658M | 0.0% | $37.67 | -2.6% | COM | 902653104 |
| MTZ | MASTEC INC | 8,238 | $2.65M | 0.0% | $145.04 | +72.5% | COM | 576323109 |
| TPH | TRI POINTE HOMES INC | 56,680 | $2.649M | 0.0% | $37.17 | 0.0% | COM | 87265H109 |
| BRO | BROWN & BROWN INC | 40,603 | $2.648M | 0.0% | $68.21 | +8.8% | COM | 115236101 |
| EVRG | EVERGY INC | 32,143 | $2.633M | 0.0% | $58.76 | +31.5% | COM | 30034W106 |
| EL | LAUDER ESTEE COS INC | 36,683 | $2.633M | 0.0% | $226.48 | -50.6% | CL A | 518439104 |
| SNA | SNAP ON INC | 7,245 | $2.632M | 0.0% | $197.49 | +88.0% | COM | 833034101 |
| CPT | CAMDEN PPTY TR | 26,893 | $2.626M | 0.0% | $104.39 | +5.5% | SH BEN INT | 133131102 |
| SJM | SMUCKER J M CO | 27,192 | $2.622M | 0.0% | $113.81 | -8.5% | COM NEW | 832696405 |
| HPQ | HP INC | 136,352 | $2.619M | 0.0% | $31.84 | -37.9% | COM | 40434L105 |
| IP | INTERNATIONAL PAPER CO | 73,266 | $2.616M | 0.0% | $43.65 | +0.3% | COM | 460146103 |
| KEY | KEYCORP | 130,335 | $2.613M | 0.0% | $13.59 | +59.5% | COM | 493267108 |
| VTRS | VIATRIS INC | 193,416 | $2.613M | 0.0% | $8.87 | +58.9% | COM | 92556V106 |
| LEN | LENNAR CORP | 30,030 | $2.608M | 0.0% | $70.41 | +62.6% | CL A | 526057104 |
| SEMR | SEMRUSH HLDGS INC | 217,676 | $2.599M | 0.0% | $11.87 | 0.0% | CL A COM | 81686C104 |
| BURL | BURLINGTON STORES INC | 7,964 | $2.591M | 0.0% | $205.69 | +47.9% | COM | 122017106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 35,588 | $2.582M | 0.0% | $111.43 | -33.5% | COM | 459506101 |
| RVTY | REVVITY INC | 29,449 | $2.58M | 0.0% | $121.70 | -13.9% | COM | 714046109 |
| LNT | ALLIANT ENERGY CORP | 35,935 | $2.579M | 0.0% | $53.43 | +26.5% | COM | 018802108 |
| FTV | FORTIVE CORP | 46,500 | $2.571M | 0.0% | $43.54 | +29.0% | COM | 34959J108 |
| PTC | PTC INC | 17,854 | $2.544M | 0.0% | $126.80 | +26.9% | COM | 69370C100 |
| LUV | SOUTHWEST AIRLS CO | 67,346 | $2.53M | 0.0% | $40.00 | +18.4% | COM | 844741108 |
| TSN | TYSON FOODS INC | 39,314 | $2.519M | 0.0% | $77.59 | -19.7% | CL A | 902494103 |
| INCY | INCYTE CORP | 26,580 | $2.502M | 0.0% | $79.49 | +29.7% | COM | 45337C102 |
| L | LOEWS CORP | 23,404 | $2.498M | 0.0% | $62.07 | +71.5% | COM | 540424108 |
| SOLV | SOLVENTUM CORP | 38,076 | $2.486M | 0.0% | $68.99 | +13.6% | COM SHS | 83444M101 |
| USFD | US FOODS HLDG CORP | 26,955 | $2.486M | 0.0% | $53.99 | +60.4% | COM | 912008109 |
| WY | WEYERHAEUSER CO | 100,246 | $2.449M | 0.0% | $33.47 | -28.9% | COM NEW | 962166104 |
| LULU | LULULEMON ATHLETICA INC | 15,806 | $2.42M | 0.0% | $418.38 | -54.9% | COM | 550021109 |
| NWSA | NEWS CORP NEW | 96,236 | $2.399M | 0.0% | $19.31 | +30.3% | CL A | 65249B109 |
| GPN | GLOBAL PMTS INC | 35,284 | $2.375M | 0.0% | $114.76 | -34.7% | COM | 37940X102 |
| CSGP | COSTAR GROUP INC | 58,686 | $2.367M | 0.0% | $69.80 | -18.5% | COM | 22160N109 |
| ITT | ITT INC | 12,419 | $2.366M | 0.0% | $138.63 | +37.4% | COM | 45073V108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 28,711 | $2.364M | 0.0% | $122.45 | -4.0% | COM | 12008R107 |
| CDW | CDW CORP | 19,386 | $2.346M | 0.0% | $159.90 | -18.7% | COM | 12514G108 |
| ESS | ESSEX PPTY TR INC | 9,606 | $2.325M | 0.0% | $236.21 | +8.8% | COM | 297178105 |
| EMLC | VANECK ETF TRUST | 92,375 | $2.32M | 0.0% | $25.11 | — | JP MRGAN EM LOC | 92189H300 |
| TRMB | TRIMBLE INC | 35,545 | $2.319M | 0.0% | $65.79 | +7.9% | COM | 896239100 |
| LVS | LAS VEGAS SANDS CORP | 42,153 | $2.271M | 0.0% | $34.28 | +70.3% | COM | 517834107 |
| VRE | VERIS RESIDENTIAL INC | 120,016 | $2.265M | 0.0% | $18.87 | — | COM | 554489104 |
| NXT | NEXTPOWER INC | 18,748 | $2.26M | 0.0% | $80.62 | +35.0% | CLASS A COM | 65290E101 |
| TWLO | TWILIO INC | 17,845 | $2.245M | 0.0% | $81.77 | +49.0% | CL A | 90138F102 |
| RVMD | REVOLUTION MEDICINES INC | 23,082 | $2.245M | 0.0% | $60.56 | +70.1% | COM | 76155X100 |
| DECK | DECKERS OUTDOOR CORP | 22,231 | $2.225M | 0.0% | $138.52 | -20.9% | COM | 243537107 |
| GDOT | GREEN DOT CORP | 197,423 | $2.215M | 0.0% | $12.17 | 0.0% | CL A | 39304D102 |
| SATS | ECHOSTAR CORP | 18,771 | $2.198M | 0.0% | $116.36 | 0.0% | CL A | 278768106 |
| JBHT | HUNT J B TRANS SVCS INC | 10,362 | $2.196M | 0.0% | $163.33 | +31.0% | COM | 445658107 |
| AA | ALCOA CORP | 32,854 | $2.179M | 0.0% | $42.45 | +43.9% | COM | 013872106 |
| ROL | ROLLINS INC | 40,784 | $2.178M | 0.0% | $35.82 | +72.6% | COM | 775711104 |
| YUMC | YUM CHINA HLDGS INC | 44,609 | $2.176M | 0.0% | $39.36 | +30.9% | COM | 98850P109 |
| FRT | FEDERAL RLTY INVT TR NEW | 20,438 | $2.171M | 0.0% | $92.40 | +7.2% | SH BEN INT NEW | 313745101 |
| CRL | CHARLES RIV LABS INTL INC | 12,569 | $2.168M | 0.0% | $227.15 | -13.1% | COM | 159864107 |
| CNC | CENTENE CORP DEL | 64,996 | $2.128M | 0.0% | $80.96 | -46.5% | COM | 15135B101 |
| TXT | TEXTRON INC | 24,187 | $2.118M | 0.0% | $65.43 | +43.7% | COM | 883203101 |
| TECH | BIO-TECHNE CORP | 40,257 | $2.104M | 0.0% | $77.43 | -17.3% | COM | 09073M104 |
| SWKS | SKYWORKS SOLUTIONS INC | 39,257 | $2.102M | 0.0% | $81.96 | -26.8% | COM | 83088M102 |
| J | JACOBS SOLUTIONS INC | 16,315 | $2.077M | 0.0% | $100.68 | +37.6% | COM | 46982L108 |
| APA | APA CORPORATION | 48,615 | $2.063M | 0.0% | $36.16 | -26.9% | COM | 03743Q108 |
| PODD | INSULET CORP | 9,818 | $2.06M | 0.0% | $276.55 | -4.4% | COM | 45784P101 |
| LII | LENNOX INTL INC | 4,431 | $2.057M | 0.0% | $616.10 | -14.5% | COM | 526107107 |
| GPC | GENUINE PARTS CO | 19,365 | $2.048M | 0.0% | $121.22 | +10.1% | COM | 372460105 |
| FDS | FACTSET RESH SYS INC | 9,416 | $2.043M | 0.0% | $330.36 | -25.2% | COM | 303075105 |
| HII | HUNTINGTON INGALLS INDS INC | 5,378 | $2.043M | 0.0% | $198.95 | +106.3% | COM | 446413106 |
| TYL | TYLER TECHNOLOGIES INC | 5,957 | $2.04M | 0.0% | $374.72 | +2.8% | COM | 902252105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9,125 | $2.026M | 0.0% | $179.85 | +22.9% | COM | 55405Y100 |
| BXP | BXP INC | 38,459 | $1.996M | 0.0% | $69.01 | -1.7% | COM | 101121101 |
| MAA | MID-AMER APT CMNTYS INC | 16,320 | $1.993M | 0.0% | $142.21 | -2.2% | COM | 59522J103 |
| THR | THERMON GROUP HLDGS INC | 39,205 | $1.976M | 0.0% | $45.55 | 0.0% | COM | 88362T103 |
| COO | COOPER COS INC | 27,314 | $1.953M | 0.0% | $96.47 | -14.8% | COM | 216648501 |
| INVH | INVITATION HOMES INC | 78,315 | $1.946M | 0.0% | $31.68 | -12.5% | COM | 46187W107 |
| HSIC | SCHEIN HENRY INC | 26,097 | $1.923M | 0.0% | $80.68 | -3.3% | COM | 806407102 |
| CAG | CONAGRA BRANDS INC | 121,899 | $1.916M | 0.0% | $23.59 | -23.6% | COM | 205887102 |
| EPAM | EPAM SYS INC | 14,117 | $1.911M | 0.0% | $256.61 | -25.7% | COM | 29414B104 |
| MKSI | MKS INC. | 8,304 | $1.908M | 0.0% | $137.22 | +64.1% | COM | 55306N104 |
| MKC | MCCORMICK & CO INC | 37,785 | $1.906M | 0.0% | $86.21 | -22.6% | COM NON VTG | 579780206 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 89,923 | $1.902M | 0.0% | $19.93 | — | COM NEW | 035710839 |
| MRVL | MARVELL TECHNOLOGY INC | 19,192 | $1.901M | 0.0% | $67.53 | +20.1% | COM | 573874104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 40,841 | $1.896M | 0.0% | $88.72 | -44.8% | COM | 015271109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,388 | $1.895M | 0.0% | $116.10 | +15.7% | COM | 64125C109 |
| BEN | FRANKLIN RESOURCES INC | 79,442 | $1.876M | 0.0% | $21.21 | +24.3% | COM | 354613101 |
| WPC | WP CAREY INC | 27,324 | $1.857M | 0.0% | $64.45 | — | COM | 92936U109 |
| GDEN | GOLDEN ENTMT INC | 69,128 | $1.845M | 0.0% | $27.82 | 0.0% | COM | 381013101 |
| EWBC | EAST WEST BANCORP INC | 17,178 | $1.834M | 0.0% | $108.27 | +7.3% | COM | 27579R104 |
| TKO | TKO GROUP HOLDINGS INC | 9,088 | $1.833M | 0.0% | $153.63 | +33.8% | CL A | 87256C101 |
| POOL | POOL CORP | 8,992 | $1.819M | 0.0% | $345.04 | -27.0% | COM | 73278L105 |
| GNRC | GENERAC HLDGS INC | 9,086 | $1.775M | 0.0% | $237.08 | -22.8% | COM | 368736104 |
| JLL | JONES LANG LASALLE INC | 5,761 | $1.753M | 0.0% | $204.78 | +64.1% | COM | 48020Q107 |
| CTLP | CANTALOUPE INC | 161,757 | $1.749M | 0.0% | $10.88 | -2.5% | COM | 138103106 |
| GGG | GRACO INC | 20,561 | $1.74M | 0.0% | $79.85 | +11.7% | COM | 384109104 |
| HRL | HORMEL FOODS CORP | 76,387 | $1.73M | 0.0% | $34.80 | -30.3% | COM | 440452100 |
| BBY | BEST BUY INC | 26,711 | $1.715M | 0.0% | $69.71 | -3.9% | COM | 086516101 |
| FOXA | FOX CORP | 28,796 | $1.682M | 0.0% | $34.27 | +96.1% | CL A COM | 35137L105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 18,049 | $1.674M | 0.0% | $88.46 | — | COM | 518415104 |
| DTM | DT MIDSTREAM INC | 12,423 | $1.673M | 0.0% | $87.04 | +44.7% | COMMON STOCK | 23345M107 |
| UUP | INVESCO DB US DLR INDEX TR | 60,008 | $1.667M | 0.0% | $27.78 | — | BULLISH FD | 46141D203 |
| RGA | REINSURANCE GROUP AMER INC | 8,140 | $1.662M | 0.0% | $163.82 | +26.8% | COM NEW | 759351604 |
| FDIS | FIDELITY COVINGTON TRUST | 17,791 | $1.659M | 0.0% | $96.32 | — | MSCI CONSM DIS | 316092204 |
| XLY | SELECT SECTOR SPDR TR | 15,202 | $1.657M | 0.0% | $112.58 | — | STATE STREET CON | 81369Y407 |
| VCR | VANGUARD WORLD FD | 4,614 | $1.657M | 0.0% | $359.03 | — | CONSUM DIS ETF | 92204A108 |
| HL | HECLA MINING COMPANY | 88,850 | $1.655M | 0.0% | $18.39 | +31.0% | COM | 422704106 |
| PNW | PINNACLE WEST CAP CORP | 16,406 | $1.653M | 0.0% | $66.07 | +41.5% | COM | 723484101 |
| IT | GARTNER INC | 10,317 | $1.634M | 0.0% | $268.15 | -26.1% | COM | 366651107 |
| AEIS | ADVANCED ENERGY INDS | 4,984 | $1.608M | 0.0% | $270.51 | 0.0% | COM | 007973100 |
| RPM | RPM INTL INC | 16,065 | $1.597M | 0.0% | $105.30 | +6.5% | COM | 749685103 |
| DKS | DICKS SPORTING GOODS INC | 8,029 | $1.592M | 0.0% | $147.42 | +41.0% | COM | 253393102 |
| SMCI | SUPER MICRO COMPUTER INC | 69,867 | $1.591M | 0.0% | $36.34 | -14.4% | COM NEW | 86800U302 |
| FIVE | FIVE BELOW INC | 6,948 | $1.587M | 0.0% | $158.27 | +27.4% | COM | 33829M101 |
| BJ | BJS WHSL CLUB HLDGS INC | 16,056 | $1.58M | 0.0% | $76.31 | +25.4% | COM | 05550J101 |
| ALGN | ALIGN TECHNOLOGY INC | 9,146 | $1.568M | 0.0% | $305.51 | -42.8% | COM | 016255101 |
| STRL | STERLING INFRASTRUCTURE INC | 3,837 | $1.563M | 0.0% | $312.29 | +20.5% | COM | 859241101 |
| TTD | THE TRADE DESK INC | 67,957 | $1.542M | 0.0% | $60.40 | -48.3% | COM CL A | 88339J105 |
| ROKU | ROKU INC | 16,231 | $1.536M | 0.0% | $100.79 | -2.3% | COM CL A | 77543R102 |
| WCC | WESCO INTL INC | 5,600 | $1.532M | 0.0% | $193.17 | +49.3% | COM | 95082P105 |
| NYT | NEW YORK TIMES CO MTN BE | 18,300 | $1.532M | 0.0% | $48.17 | +50.0% | CL A | 650111107 |
| GDDY | GODADDY INC | 18,524 | $1.531M | 0.0% | $109.06 | -7.8% | CL A | 380237107 |
| CDE | COEUR MNG INC | 81,021 | $1.521M | 0.0% | $18.78 | +18.9% | COM NEW | 192108504 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,765 | $1.512M | 0.0% | $57.68 | +1.8% | COM | 09061G101 |
| SNX | TD SYNNEX CORPORATION | 8,880 | $1.498M | 0.0% | $129.64 | +21.5% | COM | 87162W100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 62,244 | $1.489M | 0.0% | $22.68 | +8.3% | COM | 28414H103 |
| BWA | BORGWARNER INC | 26,974 | $1.464M | 0.0% | $38.21 | +36.9% | COM | 099724106 |
| FTEC | FIDELITY COVINGTON TRUST | 7,007 | $1.458M | 0.0% | $213.62 | — | MSCI INFO TECH I | 316092808 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 23,212 | $1.449M | 0.0% | $66.26 | — | COM | 29472R108 |
| XLK | SELECT SECTOR SPDR TR | 10,807 | $1.436M | 0.0% | $136.70 | — | STATE STREET TEC | 81369Y803 |
| DT | DYNATRACE INC | 38,505 | $1.424M | 0.0% | $44.22 | -13.1% | COM NEW | 268150109 |
| CCK | CROWN HLDGS INC | 14,137 | $1.417M | 0.0% | $95.10 | +13.6% | COM | 228368106 |
| ENSG | ENSIGN GROUP INC | 7,032 | $1.417M | 0.0% | $157.78 | +19.6% | COM | 29358P101 |
| GH | GUARDANT HEALTH INC | 15,329 | $1.416M | 0.0% | $94.52 | +13.7% | COM | 40131M109 |
| EHAB | ENHABIT INC | 99,734 | $1.405M | 0.0% | $10.95 | 0.0% | COM | 29332G102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,299 | $1.391M | 0.0% | $104.82 | +43.3% | COM | 40171V100 |
| DVA | DAVITA INC | 9,007 | $1.384M | 0.0% | $103.94 | +20.7% | COM | 23918K108 |
| ACM | AECOM | 16,272 | $1.38M | 0.0% | $86.57 | +12.2% | COM | 00766T100 |
| HTBK | HERITAGE COMM CORP | 110,363 | $1.377M | 0.0% | $12.94 | 0.0% | COM | 426927109 |
| AES | AES CORP | 97,612 | $1.375M | 0.0% | $18.55 | -18.4% | COM | 00130H105 |
| UNM | UNUM GROUP | 18,741 | $1.369M | 0.0% | $54.23 | +39.3% | COM | 91529Y106 |
| MOS | MOSAIC CO | 53,389 | $1.361M | 0.0% | $44.36 | -37.2% | COM | 61945C103 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,572 | $1.355M | 0.0% | $122.89 | +74.4% | CL B | 913903100 |
| AGNC | AGNC INVT CORP | 133,997 | $1.344M | 0.0% | $9.69 | — | COM | 00123Q104 |
| ONTO | ONTO INNOVATION INC | 6,526 | $1.338M | 0.0% | $206.81 | 0.0% | COM | 683344105 |
| SCI | SERVICE CORP INTL | 16,191 | $1.336M | 0.0% | $81.57 | -0.7% | COM | 817565104 |
| ALLY | ALLY FINL INC | 33,761 | $1.324M | 0.0% | $30.36 | +40.7% | COM | 02005N100 |
| MEDP | MEDPACE HLDGS INC | 2,747 | $1.319M | 0.0% | $337.56 | +60.7% | COM | 58506Q109 |
| EQH | EQUITABLE HLDGS INC | 35,485 | $1.317M | 0.0% | $39.33 | +16.0% | COM | 29452E101 |
| BBIO | BRIDGEBIO PHARMA INC | 17,333 | $1.287M | 0.0% | $50.82 | +46.6% | COM | 10806X102 |
| PKST | PEAKSTONE REALTY TRUST | 60,733 | $1.269M | 0.0% | $20.89 | — | COMMON SHARES | 39818P799 |
| DOCU | DOCUSIGN INC | 26,699 | $1.266M | 0.0% | $55.16 | -3.0% | COM | 256163106 |
| NTNX | NUTANIX INC | 33,238 | $1.263M | 0.0% | $35.50 | +23.0% | CL A | 67059N108 |
| EXEL | EXELIXIS INC | 29,174 | $1.251M | 0.0% | $27.46 | +59.4% | COM | 30161Q104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,778 | $1.25M | 0.0% | $269.31 | +31.2% | COM | 02043Q107 |
| ARMK | ARAMARK | 30,804 | $1.249M | 0.0% | $30.65 | +27.5% | COM | 03852U106 |
| SPXC | SPX TECHNOLOGIES INC | 6,134 | $1.226M | 0.0% | $190.66 | — | COM | 78473E103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,577 | $1.214M | 0.0% | $238.98 | +15.3% | COM | 03820C105 |
| BLD | TOPBUILD COR | 3,456 | $1.214M | 0.0% | $339.86 | +44.7% | COM | 89055F103 |
| DCI | DONALDSON INC | 14,285 | $1.212M | 0.0% | $73.02 | +39.6% | COM | 257651109 |
| DY | DYCOM INDS INC | 3,538 | $1.199M | 0.0% | $297.80 | +29.1% | COM | 267475101 |
| FLS | FLOWSERVE CORP | 16,247 | $1.194M | 0.0% | $62.83 | +28.5% | COM | 34354P105 |
| EHC | ENCOMPASS HEALTH CORP | 12,343 | $1.194M | 0.0% | $77.15 | +33.4% | COM | 29261A100 |
| AYI | ACUITY INC | 4,246 | $1.19M | 0.0% | $222.93 | +44.3% | COM | 00508Y102 |
| BAX | BAXTER INTL INC | 70,519 | $1.185M | 0.0% | $59.30 | -65.5% | COM | 071813109 |
| WYNN | WYNN RESORTS LTD | 11,572 | $1.175M | 0.0% | $67.29 | +69.6% | COM | 983134107 |
| AMH | AMERICAN HOMES 4 RENT | 42,023 | $1.173M | 0.0% | $33.23 | — | CL A | 02665T306 |
| CRBG | COREBRIDGE FINL INC | 49,130 | $1.172M | 0.0% | $30.11 | +0.5% | COM | 21871X109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,546 | $1.172M | 0.0% | $130.33 | +23.7% | COM | 00790R104 |
| RMBS | RAMBUS INC DEL | 13,521 | $1.163M | 0.0% | $100.04 | +4.7% | COM | 750917106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 19,841 | $1.142M | 0.0% | $54.28 | +6.6% | CL A | 499049104 |
| FCOM | FIDELITY COVINGTON TRUST | 16,691 | $1.137M | 0.0% | $69.82 | — | MSCI COMMNTN SVC | 316092873 |
| TTC | TORO CO | 12,071 | $1.128M | 0.0% | $96.35 | -3.4% | COM | 891092108 |
| VMI | VALMONT INDS INC | 2,802 | $1.12M | 0.0% | $421.26 | +6.5% | COM | 920253101 |
| DINO | HF SINCLAIR CORP | 17,933 | $1.119M | 0.0% | $46.83 | +10.8% | COM | 403949100 |
| WTFC | WINTRUST FINL CORP | 8,030 | $1.116M | 0.0% | $137.56 | +9.1% | COM | 97650W108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 8,710 | $1.112M | 0.0% | $132.52 | -2.6% | COM | 025932104 |
| CPB | THE CAMPBELLS COMPANY | 49,704 | $1.107M | 0.0% | $38.60 | -29.3% | COM | 134429109 |
| ORI | OLD REP INTL CORP | 27,627 | $1.102M | 0.0% | $28.00 | +48.5% | COM | 680223104 |
| SSB | SOUTHSTATE BK CORP | 11,865 | $1.098M | 0.0% | $94.14 | +7.2% | COM | 84472E102 |
| SNOW | SNOWFLAKE INC | 7,270 | $1.096M | 0.0% | $171.24 | +13.6% | COM SHS | 833445109 |
| BRX | BRIXMOR PPTY GROUP INC | 37,608 | $1.083M | 0.0% | $23.58 | — | COM | 11120U105 |
| BPOP | POPULAR INC | 8,056 | $1.081M | 0.0% | $79.78 | +69.5% | COM NEW | 733174700 |
| HALO | HALOZYME THERAPEUTICS INC | 16,559 | $1.07M | 0.0% | $63.04 | +16.8% | COM | 40637H109 |
| OC | OWENS CORNING NEW | 9,842 | $1.065M | 0.0% | $129.41 | -2.9% | COM | 690742101 |
| CYTK | CYTOKINETICS INC | 16,059 | $1.058M | 0.0% | $64.44 | 0.0% | COM NEW | 23282W605 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,013 | $1.054M | 0.0% | $379.64 | +29.7% | COM | 558868105 |
| CR | CRANE COMPANY | 6,040 | $1.033M | 0.0% | $190.95 | +3.8% | COMMON STOCK | 224408104 |
| FOX | FOX CORP | 19,404 | $1.03M | 0.0% | $33.40 | +81.9% | CL B COM | 35137L204 |
| ZION | ZIONS BANCORPORATION NATL AS | 17,853 | $1.029M | 0.0% | $50.48 | +20.5% | COM | 989701107 |
| R | RYDER SYS INC | 5,020 | $1.028M | 0.0% | $162.41 | +25.0% | COM | 783549108 |
| CUBE | CUBESMART | 28,021 | $1.027M | 0.0% | $43.46 | — | COM | 229663109 |
| MANH | MANHATTAN ASSOCIATES INC | 7,712 | $1.027M | 0.0% | $180.40 | -13.6% | COM | 562750109 |
| CTRE | CARETRUST REIT INC | 27,737 | $1.017M | 0.0% | $36.65 | — | COM | 14174T107 |
| AOS | SMITH A O CORP | 15,411 | $1.016M | 0.0% | $65.60 | +12.9% | COM | 831865209 |
| CLIP | GLOBAL X FDS | 10,039 | $1.007M | 0.0% | $100.41 | — | 1-3 MONTH T-BILL | 37960A438 |
| MELI | MERCADOLIBRE INC | 582 | $1.006M | 0.0% | $1121.54 | +84.3% | COM | 58733R102 |
| INGR | INGREDION INC | 8,897 | $1.002M | 0.0% | $109.55 | +6.1% | COM | 457187102 |
| TAP | MOLSON COORS BEVERAGE CO | 23,208 | $999K | 0.0% | $47.97 | +3.1% | CL B | 60871R209 |
| COLB | COLUMBIA BKG SYS INC | 36,408 | $999K | 0.0% | $29.96 | 0.0% | COM | 197236102 |
| PRI | PRIMERICA INC | 3,962 | $992K | 0.0% | $214.63 | +21.7% | COM | 74164M108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,386 | $983K | 0.0% | $199.20 | +53.6% | CL A | 942749102 |
| IDCC | INTERDIGITAL INC | 3,241 | $979K | 0.0% | $349.37 | -3.3% | COM | 45867G101 |
| SSD | SIMPSON MFG INC | 5,687 | $976K | 0.0% | $183.42 | +2.3% | COM | 829073105 |
| MGM | MGM RESORTS INTERNATIONAL | 26,301 | $973K | 0.0% | $35.84 | -2.1% | COM | 552953101 |
| FFIC | FLUSHING FINL CORP | 62,707 | $963K | 0.0% | $15.88 | 0.0% | COM | 343873105 |
| ONB | OLD NATL BANCORP IND | 42,605 | $942K | 0.0% | $24.15 | 0.0% | COM | 680033107 |
| REXR | REXFORD INDL RLTY INC | 28,705 | $940K | 0.0% | $47.82 | — | COM | 76169C100 |
| HLI | HOULIHAN LOKEY INC | 6,529 | $938K | 0.0% | $181.23 | -3.1% | CL A | 441593100 |
| AM | ANTERO MIDSTREAM CORP | 41,094 | $937K | 0.0% | $13.32 | +43.3% | COM | 03676B102 |
| TTEK | TETRA TECH INC NEW | 31,077 | $936K | 0.0% | $40.70 | -9.4% | COM | 88162G103 |
| AMG | AFFILIATED MANAGERS GROUP | 3,360 | $930K | 0.0% | $312.33 | 0.0% | COM | 008252108 |
| U | UNITY SOFTWARE INC | 41,747 | $916K | 0.0% | $24.86 | +31.4% | COM | 91332U101 |
| KNSL | KINSALE CAP GROUP INC | 2,653 | $906K | 0.0% | $450.53 | -12.7% | COM | 49714P108 |
| CLH | CLEAN HARBORS INC | 3,133 | $898K | 0.0% | $228.49 | +15.2% | COM | 184496107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,239 | $893K | 0.0% | $65.73 | 0.0% | COM | 04280A100 |
| SEIC | SEI INVTS CO | 11,351 | $891K | 0.0% | $78.92 | +6.7% | COM | 784117103 |
| AGCO | AGCO CORP | 7,637 | $885K | 0.0% | $117.45 | +3.1% | COM | 001084102 |
| SFM | SPROUTS FMRS MKT INC | 11,425 | $881K | 0.0% | $90.06 | -19.6% | COM | 85208M102 |
| JXN | JACKSON FINANCIAL INC | 8,310 | $879K | 0.0% | $98.59 | +16.6% | COM CL A | 46817M107 |
| NWS | NEWS CORP NEW | 30,722 | $876K | 0.0% | $21.60 | +33.1% | CL B | 65249B208 |
| ERIE | ERIE INDTY CO | 3,482 | $875K | 0.0% | $442.10 | -36.8% | CL A | 29530P102 |
| AAL | AMERICAN AIRLINES GROUP INC | 80,967 | $870K | 0.0% | $13.76 | +5.8% | COM | 02376R102 |
| Z | ZILLOW GROUP INC | 20,964 | $867K | 0.0% | $52.83 | +11.2% | CL C CAP STK | 98954M200 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,250 | $865K | 0.0% | $187.45 | +2.8% | COM | 04247X102 |
| LKQ | LKQ CORP | 29,415 | $864K | 0.0% | $43.09 | -22.8% | COM | 501889208 |
| CMC | COMMERCIAL METALS CO | 13,915 | $855K | 0.0% | $76.95 | 0.0% | COM | 201723103 |
| PCOR | PROCORE TECHNOLOGIES INC | 14,958 | $853K | 0.0% | $68.15 | -11.5% | COM | 74275K108 |
| ALV | AUTOLIV INC | 8,094 | $851K | 0.0% | $98.35 | +27.0% | COM | 052800109 |
| STAG | STAG INDUSTRIAL INC | 23,347 | $842K | 0.0% | $37.65 | — | COM | 85254J102 |
| XLV | SELECT SECTOR SPDR TR | 5,716 | $838K | 0.0% | $146.61 | — | STATE STREET HEA | 81369Y209 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 20,270 | $837K | 0.0% | $57.27 | +2.7% | COM | 47233W109 |
| MOH | MOLINA HEALTHCARE INC | 6,191 | $825K | 0.0% | $247.93 | -32.0% | COM | 60855R100 |
| VEEV | VEEVA SYS INC | 4,678 | $822K | 0.0% | $199.75 | +2.1% | CL A COM | 922475108 |
| MIDD | MIDDLEBY CORP | 6,159 | $817K | 0.0% | $138.31 | +12.4% | COM | 596278101 |
| UDMY | UDEMY INC | 176,440 | $815K | 0.0% | $5.04 | 0.0% | COM | 902685106 |
| VOYA | VOYA FINANCIAL INC | 11,910 | $814K | 0.0% | $69.40 | +8.6% | COM | 929089100 |
| BSY | BENTLEY SYS INC | 22,786 | $800K | 0.0% | $36.12 | 0.0% | COM CL B | 08265T208 |
| OMF | ONEMAIN HLDGS INC | 14,751 | $789K | 0.0% | $60.16 | +5.1% | COM | 68268W103 |
| ARGX | ARGENX SE | 1,070 | $781K | 0.0% | $472.51 | — | SPONSORED ADR | 04016X101 |
| RGEN | REPLIGEN CORP | 6,628 | $781K | 0.0% | $158.54 | -3.9% | COM | 759916109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 17,361 | $778K | 0.0% | $47.24 | +2.6% | COM | 98983L108 |
| JBTM | JBT MAREL CORPORATION | 6,055 | $774K | 0.0% | $159.62 | 0.0% | COM | 477839104 |
| LAD | LITHIA MTRS INC | 3,016 | $753K | 0.0% | $284.44 | +13.1% | COM | 536797103 |
| PLNT | PLANET FITNESS MASTER ISSUER | 10,094 | $751K | 0.0% | $74.41 | +27.2% | CL A | 72703H101 |
| MSA | MSA SAFETY INC | 4,561 | $748K | 0.0% | $168.19 | +10.2% | COM | 553498106 |
| STWD | STARWOOD PPTY TR INC | 43,360 | $747K | 0.0% | $17.80 | — | COM | 85571B105 |
| HR | HEALTHCARE RLTY TR | 43,639 | $741K | 0.0% | $17.29 | — | CL A COM | 42226K105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 18,547 | $739K | 0.0% | $32.17 | +27.4% | CL A EX SUB VTG | 11285B108 |
| MKTX | MARKETAXESS HLDGS INC | 4,445 | $733K | 0.0% | $236.83 | -27.0% | COM | 57060D108 |
| HIMS | HIMS & HERS HEALTH INC | 35,008 | $727K | 0.0% | $35.15 | -27.9% | COM CL A | 433000106 |
| KMX | CARMAX INC | 17,370 | $722K | 0.0% | $76.19 | -41.1% | COM | 143130102 |
| PAYC | PAYCOM SOFTWARE INC | 5,928 | $720K | 0.0% | $236.72 | -41.7% | COM | 70432V102 |
| MOD | MODINE MFG CO | 3,318 | $719K | 0.0% | $148.95 | +18.5% | COM | 607828100 |
| LNG | CHENIERE ENERGY INC | 2,526 | $717K | 0.0% | $156.13 | +34.4% | COM NEW | 16411R208 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,127 | $710K | 0.0% | $170.70 | 0.0% | COM NEW | 25264R207 |
| AMKR | AMKOR TECHNOLOGY INC | 14,979 | $675K | 0.0% | $49.52 | 0.0% | COM | 031652100 |
| ULS | UL SOLUTIONS INC | 7,802 | $669K | 0.0% | $59.22 | +28.1% | CLASS A COM SHS | 903731107 |
| FND | FLOOR & DECOR HLDGS INC | 13,137 | $667K | 0.0% | $101.78 | -31.3% | CL A | 339750101 |
| AN | AUTONATION INC | 3,386 | $661K | 0.0% | $160.96 | +30.1% | COM | 05329W102 |
| AAON | AAON INC | 7,953 | $658K | 0.0% | $92.56 | +0.6% | COM PAR $0.004 | 000360206 |
| LECO | LINCOLN ELEC HLDGS INC | 2,610 | $650K | 0.0% | $196.34 | +37.9% | COM | 533900106 |
| INSM | INSMED INC | 3,950 | $646K | 0.0% | $132.27 | +20.2% | COM PAR $.01 | 457669307 |
| CHE | CHEMED CORP NEW | 1,697 | $641K | 0.0% | $537.35 | -16.1% | COM | 16359R103 |
| AVTR | AVANTOR INC | 81,627 | $640K | 0.0% | $14.60 | -24.6% | COM | 05352A100 |
| RKLB | ROCKET LAB CORP | 9,888 | $635K | 0.0% | $72.90 | +8.7% | COM | 773121108 |
| MHK | MOHAWK INDS INC | 6,419 | $632K | 0.0% | $119.01 | +3.8% | COM | 608190104 |
| BIO | BIO RAD LABS INC | 2,233 | $622K | 0.0% | $308.62 | -3.2% | CL A | 090572207 |
| BF/B | BROWN FORMAN CORP | 23,420 | $619K | 0.0% | $60.36 | -53.7% | CL B | 115637209 |
| GAP | GAP INC | 24,493 | $593K | 0.0% | $22.18 | +23.8% | COM | 364760108 |
| NEU | NEWMARKET CORP | 912 | $585K | 0.0% | $735.74 | -9.6% | COM | 651587107 |
| CWST | CASELLA WASTE SYS INC | 7,321 | $581K | 0.0% | $112.61 | -9.7% | CL A | 147448104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 14,736 | $574K | 0.0% | $56.84 | 0.0% | COM | 34964C106 |
| CVGW | CALAVO GROWERS INC | 22,239 | $574K | 0.0% | $24.78 | 0.0% | COM | 128246105 |
| PRMB | PRIMO BRANDS CORPORATION | 30,352 | $572K | 0.0% | $24.10 | -22.4% | CLASS A COM SHS | 741623102 |
| NUVL | NUVALENT INC | 5,411 | $554K | 0.0% | $103.64 | 0.0% | COM | 670703107 |
| PATH | UIPATH INC | 49,583 | $550K | 0.0% | $17.65 | -23.6% | CL A | 90364P105 |
| EXLS | EXLSERVICE HLDGS INC | 17,888 | $545K | 0.0% | $41.80 | -12.3% | COM | 302081104 |
| SIRI | SIRIUSXM HOLDINGS INC | 23,313 | $538K | 0.0% | $20.94 | 0.0% | COMMON STOCK | 829933100 |
| UI | UBIQUITI INC | 658 | $520K | 0.0% | $618.15 | 0.0% | COM | 90353W103 |
| FERG | FERGUSON ENTERPRISES INC | 2,209 | $515K | 0.0% | $205.93 | +21.9% | COMMON STOCK NEW | 31488V107 |
| WING | WINGSTOP INC | 3,259 | $505K | 0.0% | $261.23 | +1.3% | COM | 974155103 |
| RDDT | REDDIT INC | 3,750 | $505K | 0.0% | $189.65 | 0.0% | CL A | 75734B100 |
| VNO | VORNADO RLTY TR | 19,339 | $503K | 0.0% | $37.77 | — | SH BEN INT | 929042109 |
| PEGA | PEGASYSTEMS INC | 11,214 | $477K | 0.0% | $45.71 | +5.3% | COM | 705573103 |
| MORN | MORNINGSTAR INC | 2,802 | $474K | 0.0% | $211.01 | -9.8% | COM | 617700109 |
| APPF | APPFOLIO INC | 2,900 | $458K | 0.0% | $220.78 | -9.3% | COM CL A | 03783C100 |
| APG | API GROUP CORP | 11,270 | $457K | 0.0% | $23.02 | +86.0% | COM STK | 00187Y100 |
| ACWI | ISHARES TR | 3,207 | $444K | 0.0% | $98.95 | — | MSCI ACWI ETF | 464288257 |
| DLB | DOLBY LABORATORIES INC | 7,370 | $443K | 0.0% | $75.84 | -15.9% | COM CL A | 25659T107 |
| NATH | NATHANS FAMOUS INC | 4,197 | $423K | 0.0% | $98.16 | 0.0% | COM | 632347100 |
| RRX | REGAL REXNORD CORPORATION | 2,220 | $416K | 0.0% | $147.29 | +22.9% | COM | 758750103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 42,600 | $384K | 0.0% | $14.48 | -21.5% | COM CL B | 69932A204 |
| WWD | WOODWARD INC | 1,054 | $377K | 0.0% | $353.24 | 0.0% | COM | 980745103 |
| SMMT | SUMMIT THERAPEUTICS INC | 19,521 | $370K | 0.0% | $16.20 | 0.0% | COM | 86627T108 |
| QS | QUANTUMSCAPE CORP | 57,178 | $365K | 0.0% | $12.29 | -24.8% | COM CL A | 74767V109 |
| KD | KYNDRYL HLDGS INC | 27,273 | $358K | 0.0% | $33.86 | -39.2% | COMMON STOCK | 50155Q100 |
| GTLB | GITLAB INC | 16,315 | $353K | 0.0% | $54.18 | -39.4% | CLASS A COM | 37637K108 |
| IBLC | ISHARES TR | 9,308 | $340K | 0.0% | $36.54 | — | BLOCKCHAIN & TEC | 46436E361 |
| PINS | PINTEREST INC | 16,006 | $294K | 0.0% | $22.65 | -1.9% | CL A | 72352L106 |
| MKL | MARKEL GROUP INC | 147 | $281K | 0.0% | $1716.30 | +21.1% | COM | 570535104 |
| HUBS | HUBSPOT INC | 1,094 | $267K | 0.0% | $346.05 | -15.7% | COM | 443573100 |
| TEAM | ATLASSIAN CORPORATION | 3,618 | $247K | 0.0% | $160.24 | -29.3% | CL A | 049468101 |
| PSTG | EVERPURE INC | 3,992 | $236K | 0.0% | $70.96 | 0.0% | CL A | 74624M102 |
| ZG | ZILLOW GROUP INC | 5,639 | $233K | 0.0% | $52.28 | +11.4% | CL A | 98954M101 |
| PCTY | PAYLOCITY HLDG CORP | 2,146 | $232K | 0.0% | $189.55 | -31.8% | COM | 70438V106 |
| MDB | MONGODB INC | 940 | $230K | 0.0% | $306.38 | +22.8% | CL A | 60937P106 |
| CRWV | COREWEAVE INC | 2,825 | $219K | 0.0% | $91.48 | 0.0% | COM CL A | 21873S108 |
| LEVI | LEVI STRAUSS & CO NEW | 11,453 | $212K | 0.0% | $21.27 | 0.0% | CL A COM STK | 52736R102 |
| IONS | IONIS PHARMACEUTICALS INC | 2,688 | $202K | 0.0% | $81.81 | 0.0% | COM | 462222100 |