Location: New York, NY
CIK: 0001133639 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $14.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMSD | NEW YORK LIFE INVTS ACTIVE E | 3,955,410 | $100M | 0.7% | $25.33 | $25.33 | — | MACKAY MUNI SHRT | 64953X100 |
| CLOO | NEW YORK LIFE INVTS ACTIVE E | 1,594,498 | $40.06M | 0.3% | $25.13 | $25.13 | — | INVT GRA CLO ETF | 64953X407 |
| NISM | NEW YORK LIFE INVTS ACTIVE E | 1,000,000 | $24.42M | 0.2% | $24.42 | $24.42 | — | INTL SML MID CAP | 64953X308 |
| SPHY | SPDR SERIES TRUST | 716,537 | $16.8M | 0.1% | $23.44 | $23.44 | — | ST PORT HIGH ETF | 78468R606 |
| GPZ | VANECK ETF TRUST | 378,328 | $8.111M | 0.1% | $21.44 | $21.44 | — | ALTE ASSE MA ETF | 92189H649 |
| CZR | CAESARS ENTERTAINMENT INC NE | 263,957 | $7.966M | 0.1% | $30.18 | $30.18 | — | COM | 12769G100 |
| OGN | ORGANON & CO | 503,117 | $6.812M | 0.0% | $13.54 | $13.54 | — | COMMON STOCK | 68622V106 |
| TMHC | TAYLOR MORRISON HOME CORP | 94,821 | $6.802M | 0.0% | $71.74 | $71.74 | — | COM | 87724P106 |
| GSAT | GLOBALSTAR INC | 77,318 | $6.285M | 0.0% | $81.29 | $81.29 | — | COM NEW | 378973507 |
| CERY | SPDR SERIES TRUST | 160,775 | $5.375M | 0.0% | $33.43 | $33.43 | — | STATE STRET SPDR | 78468R440 |
| HYLB | DBX ETF TR | 143,143 | $5.228M | 0.0% | $36.52 | $36.52 | — | XTRACK USD HIGH | 233051432 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 471,626 | $4.429M | 0.0% | $9.39 | $9.39 | — | COM CL A | 37890B100 |
| UNF | UNIFIRST CORP MASS | 16,292 | $4.309M | 0.0% | $264.46 | $264.46 | — | COM | 904708104 |
| CASY | CASEYS GEN STORES INC | 5,180 | $4.117M | 0.0% | $794.79 | $794.79 | — | COM | 147528103 |
| VGT | VANGUARD WORLD FD | 30,537 | $3.65M | 0.0% | $119.52 | $119.52 | — | INF TECH ETF | 92204A702 |
| OKTA | OKTA INC | 21,153 | $2.886M | 0.0% | $136.45 | $136.45 | — | CL A | 679295105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 88,339 | $2.776M | 0.0% | $31.43 | $31.43 | — | COM | 14888U101 |
| ITA | ISHARES TR | 11,233 | $2.723M | 0.0% | $242.42 | $242.42 | — | US AER DEF ETF | 464288760 |
| ORLA | ORLA MNG LTD NEW | 266,238 | $2.606M | 0.0% | $9.79 | $9.79 | — | COM | 68634K106 |
| OLPX | OLAPLEX HLDGS INC | 1,128,013 | $2.312M | 0.0% | $2.05 | $2.05 | — | COM | 679369108 |
| RAMP | LIVERAMP HLDGS INC | 56,169 | $2.114M | 0.0% | $37.64 | $37.64 | — | COM | 53815P108 |
| SMTC | SEMTECH CORP | 12,128 | $1.963M | 0.0% | $161.85 | $161.85 | — | COM | 816850101 |
| AVNS | AVANOS MED INC | 73,455 | $1.828M | 0.0% | $24.88 | $24.88 | — | COM | 05350V106 |
| TRU | TRANSUNION | 24,043 | $1.734M | 0.0% | $72.14 | $72.14 | — | COM | 89400J107 |
| EVR | EVERCORE INC | 4,859 | $1.659M | 0.0% | $341.44 | $341.44 | — | CLASS A | 29977A105 |
| FHN | FIRST HORIZON CORPORATION | 62,225 | $1.595M | 0.0% | $25.64 | $25.64 | — | COM | 320517105 |
| FORM | FORMFACTOR INC | 9,823 | $1.571M | 0.0% | $159.93 | $159.93 | — | COM | 346375108 |
| TXRH | TEXAS ROADHOUSE INC | 8,111 | $1.567M | 0.0% | $193.23 | $193.23 | — | COM | 882681109 |
| CGNX | COGNEX CORP | 20,478 | $1.483M | 0.0% | $72.42 | $72.42 | — | COM | 192422103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 466,632 | $1.475M | 0.0% | $3.16 | $3.16 | — | COM | 29664W105 |
| LFUS | LITTELFUSE INC | 3,034 | $1.381M | 0.0% | $455.33 | $455.33 | — | COM | 537008104 |
| ARW | ARROW ELECTRS INC | 6,419 | $1.37M | 0.0% | $213.41 | $213.41 | — | COM | 042735100 |
| ESI | ELEMENT SOLUTIONS INC | 28,579 | $1.365M | 0.0% | $47.75 | $47.75 | — | COM | 28618M106 |
| VIAV | VIAVI SOLUTIONS INC | 28,116 | $1.343M | 0.0% | $47.75 | $47.75 | — | COM | 925550105 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,470 | $1.33M | 0.0% | $157.03 | $157.03 | — | COM | 25402D102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 17,456 | $1.217M | 0.0% | $69.74 | $69.74 | — | COM | 10950A106 |
| ESE | ESCO TECHNOLOGIES INC | 3,445 | $1.206M | 0.0% | $350.04 | $350.04 | — | COM | 296315104 |
| KRYS | KRYSTAL BIOTECH INC | 3,167 | $1.177M | 0.0% | $371.67 | $371.67 | — | COM | 501147102 |
| TALK | TALKSPACE INC | 222,070 | $1.155M | 0.0% | $5.20 | $5.20 | — | COM | 87427V103 |
| DAR | DARLING INGREDIENTS INC | 19,843 | $1.084M | 0.0% | $54.62 | $54.62 | — | COM | 237266101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 3,137 | $1.05M | 0.0% | $334.79 | $334.79 | — | COM NEW | 74006W207 |
| AUR | AURORA INNOVATION INC | 153,613 | $1.048M | 0.0% | $6.82 | $6.82 | — | CLASS A COM | 051774107 |
| PCVX | VAXCYTE INC | 17,560 | $1.021M | 0.0% | $58.13 | $58.13 | — | COM | 92243G108 |
| POWL | POWELL INDS INC | 3,374 | $966K | 0.0% | $286.36 | $286.36 | — | COM | 739128106 |
| CRUS | CIRRUS LOGIC INC | 6,207 | $922K | 0.0% | $148.53 | $148.53 | — | COM | 172755100 |
| KEX | KIRBY CORP | 6,718 | $913K | 0.0% | $135.97 | $135.97 | — | COM | 497266106 |
| EXP | EAGLE MATLS INC | 3,965 | $892K | 0.0% | $225.00 | $225.00 | — | COM | 26969P108 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 34,372 | $702K | 0.0% | $20.41 | $20.41 | — | FTSE CHINA | 35473P819 |
| IBP | INSTALLED BLDG PRODS INC | 2,840 | $653K | 0.0% | $229.84 | $229.84 | — | COM | 45780R101 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,042 | $643K | 0.0% | $616.84 | $616.84 | — | COM | 144285103 |
| CW | CURTISS WRIGHT CORP | 829 | $628K | 0.0% | $757.76 | $757.76 | — | COM | 231561101 |
| SNAP | SNAP INC | 130,635 | $580K | 0.0% | $4.44 | $4.44 | — | CL A | 83304A106 |
| PRIM | PRIMORIS SVCS CORP | 5,242 | $520K | 0.0% | $99.12 | $99.12 | — | COM | 74164F103 |
| CWEN | CLEARWAY ENERGY INC | 14,193 | $485K | 0.0% | $34.18 | $34.18 | — | CL C | 18539C204 |
| TBRG | TRUBRIDGE INC | 17,592 | $461K | 0.0% | $26.21 | $26.21 | — | COM | 205306103 |
| CAR | AVIS BUDGET GROUP INC | 2,306 | $341K | 0.0% | $147.83 | $147.83 | — | COM | 053774105 |
| MSTR | STRATEGY INC | 3,496 | $304K | 0.0% | $86.93 | $86.93 | — | CL A NEW | 594972408 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRND | NEW YORK LIFE INVESTMENTS ET | 8,599,898 (+58.7%) | $379M (+88.2%) | 2.6% | $44.10 | $40.06 | — | NYLI US LC R&D L | 45409B263 |
| NVDA | NVIDIA CORPORATION | 3,640,286 (+2.6%) | $728M (+17.7%) | 5.1% | $200.09 | $102.07 | — | COM | 67066G104 |
| AAPL | APPLE INC | 2,319,660 (+2.6%) | $671M (+17.0%) | 4.7% | $289.36 | $161.69 | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 964,737 (+4.2%) | $345M (+29.5%) | 2.4% | $357.37 | $141.59 | — | CAP STK CL A | 02079K305 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 3,273,186 (+574.8%) | $71.32M (+582.0%) | 0.5% | $21.79 | $21.79 | — | MACKAY CALI MUN | 45409F777 |
| IQSM | NEW YORK LIFE INVESTMENTS ET | 8,329,582 (+6.6%) | $331M (+22.2%) | 2.3% | $39.80 | $30.38 | — | CANDRIAM US MID | 45409B248 |
| SECR | NEW YORK LIFE INVTS ACTIVE E | 6,997,978 (+46.4%) | $178M (+44.9%) | 1.2% | $25.38 | $25.46 | — | MACKAY SECURITI | 45409F686 |
| IWFG | NEW YORK LIFE INVTS ACTIVE E | 1,719,014 (+100.0%) | $93.22M (+133.4%) | 0.7% | $54.23 | $47.72 | — | WINSLOW FOCUSED | 45409F751 |
| AMAT | APPLIED MATLS INC | 130,731 (+2.9%) | $94.52M (+117.7%) | 0.7% | $723.00 | $138.98 | — | COM | 038222105 |
| AVGO | BROADCOM INC | 699,053 (+1.2%) | $264M (+23.5%) | 1.8% | $377.75 | $166.43 | — | COM | 11135F101 |
| AMZN | AMAZON COM INC | 1,492,511 (+1.5%) | $356M (+16.2%) | 2.5% | $238.34 | $144.11 | — | COM | 023135106 |
| FLOT | ISHARES TR | 3,955,418 (+29.9%) | $202M (+30.1%) | 1.4% | $51.05 | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| LRCX | LAM RESEARCH CORP | 205,583 (+2.7%) | $89.09M (+108.2%) | 0.6% | $433.33 | $94.08 | — | COM NEW | 512807306 |
| LLY | ELI LILLY & CO | 129,708 (+8.0%) | $156M (+40.9%) | 1.1% | $1199.43 | $428.22 | — | COM | 532457108 |
| MRVL | MARVELL TECHNOLOGY INC | 133,564 (+595.9%) | $39.79M (+1993.0%) | 0.3% | $297.89 | $264.79 | — | COM | 573874104 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 5,695,211 (+11.0%) | $218M (+20.6%) | 1.5% | $38.29 | $27.70 | — | CANDRIAM INTL EQ | 45409B453 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 4,268,479 (+58.3%) | $97.83M (+57.7%) | 0.7% | $22.92 | $23.70 | — | SENIOR LOAN ETF | 35473P595 |
| KLAC | KLA CORP | 196,164 (+899.4%) | $59.18M (+104.8%) | 0.4% | $301.71 | $306.94 | — | COM NEW | 482480100 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,446,949 (+27.0%) | $103M (+41.2%) | 0.7% | $71.25 | $58.29 | — | VAN FTSE DEV MKT | 921943858 |
| CSCO | CISCO SYS INC | 646,204 (+2.7%) | $75.9M (+55.5%) | 0.5% | $117.46 | $48.77 | — | COM | 17275R102 |
| MMMA | NEW YORK LIFE INVTS ACTIVE E | 1,990,000 (+100.0%) | $50.73M (+103.6%) | 0.4% | $25.49 | $25.28 | — | MACK MU ALLO ETF | 64953X209 |
| MTUM | ISHARES TR | 181,964 (+17.3%) | $62.38M (+67.5%) | 0.4% | $342.83 | $233.65 | — | MSCI USA MMENTM | 46432F396 |
| PANW | PALO ALTO NETWORKS INC | 132,516 (+4.7%) | $45.19M (+122.8%) | 0.3% | $341.02 | $162.28 | — | COM | 697435105 |
| IJR | ISHARES TR | 489,674 (+23.9%) | $72.62M (+47.8%) | 0.5% | $148.31 | $120.30 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 423,945 (+1.0%) | $178M (+14.3%) | 1.2% | $420.60 | $281.61 | — | COM | 88160R101 |
| MUB | ISHARES TR | 417,162 (+78.7%) | $44.89M (+81.2%) | 0.3% | $107.62 | $106.74 | — | NATIONAL MUN ETF | 464288414 |
| EMXC | ISHARES INC | 618,086 (+7.9%) | $63.23M (+40.3%) | 0.4% | $102.30 | $67.76 | — | MSCI EMRG CHN | 46434G764 |
| MSFT | MICROSOFT CORP | 1,162,926 (+3.6%) | $434M (+4.4%) | 3.0% | $373.02 | $277.14 | — | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 858,958 (+68.8%) | $43.45M (+71.1%) | 0.3% | $50.58 | $50.15 | — | TAX EXEMPT BD | 922907746 |
| XLK | SELECT SECTOR SPDR TR | 100,525 (+830.2%) | $19.15M (+1233.5%) | 0.1% | $190.52 | $184.73 | — | ST STR TECHN ETF | 81369Y803 |
| CRWD | CROWDSTRIKE HLDGS INC | 41,510 (+10.7%) | $31.68M (+116.4%) | 0.2% | $763.14 | $376.93 | — | CL A | 22788C105 |
| ICVT | ISHARES TR | 383,882 (+29.5%) | $46.73M (+54.9%) | 0.3% | $121.74 | $87.99 | — | CONV BD ETF | 46435G102 |
| UUP | INVESCO DB US DLR INDEX TR | 633,892 (+956.3%) | $18.01M (+980.3%) | 0.1% | $28.41 | $28.35 | — | BULLISH FD | 46141D203 |
| FLRN | SPDR SERIES TRUST | 1,967,252 (+29.7%) | $60.69M (+30.0%) | 0.4% | $30.85 | $30.70 | — | ST STR RATE ETF | 78468R200 |
| IJH | ISHARES TR | 477,342 (+32.2%) | $36.81M (+50.9%) | 0.3% | $77.11 | $66.44 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 1,078,383 (+4.6%) | $104M (+11.6%) | 0.7% | $96.58 | $75.69 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 823,286 (+15.6%) | $81.49M (+15.2%) | 0.6% | $98.98 | $101.82 | — | CORE US AGGBD ET | 464287226 |
| D | DOMINION ENERGY INC | 251,557 (+112.2%) | $17.18M (+134.4%) | 0.1% | $68.29 | $68.40 | — | COM | 25746U109 |
| WRND | NEW YORK LIFE INVESTMENTS ET | 380,000 (+100.0%) | $16.02M (+135.1%) | 0.1% | $42.15 | $33.16 | — | NYLI GLO R&D ETF | 45409B255 |
| DBMF | LITMAN GREGORY FDS TR | 968,970 (+42.0%) | $29.66M (+44.1%) | 0.2% | $30.61 | $28.75 | — | IMGP DBI MAN ETF | 53700T827 |
| VTV | VANGUARD INDEX FDS | 126,879 (+29.2%) | $27.65M (+43.6%) | 0.2% | $217.93 | $194.06 | — | VALUE ETF | 922908744 |
| ANET | ARISTA NETWORKS INC | 162,384 (+3.6%) | $27.59M (+43.4%) | 0.2% | $169.88 | $108.21 | — | COM SHS | 040413205 |
| MCHI | ISHARES TR | 332,170 (+116.1%) | $16.95M (+96.3%) | 0.1% | $51.02 | $53.13 | — | MSCI CHINA ETF | 46429B671 |
| XLC | SELECT SECTOR SPDR TR | 223,166 (+55.9%) | $23.91M (+50.7%) | 0.2% | $107.13 | $107.32 | — | ST STR SVC ETF | 81369Y852 |
| BCI | ABRDN ETFS | 604,377 (+161.8%) | $13.5M (+140.8%) | 0.1% | $22.34 | $21.88 | — | BBRG ALL COMD K1 | 003261104 |
| IQHI | NEW YORK LIFE INVTS ACTIVE E | 4,602,678 (+6.4%) | $119M (+7.0%) | 0.8% | $25.83 | $25.92 | — | MACKAY HIGH INCM | 45409F736 |
| AES | AES CORP | 620,716 (+535.9%) | $9.1M (+561.6%) | 0.1% | $14.66 | $15.27 | — | COM | 00130H105 |
| FTNT | FORTINET INC | 103,621 (+1.5%) | $15.92M (+90.9%) | 0.1% | $153.62 | $62.93 | — | COM | 34959E109 |
| IEMG | ISHARES INC | 390,938 (+9.8%) | $32.39M (+30.4%) | 0.2% | $82.84 | $59.56 | — | CORE MSCI EMKT | 46434G103 |
| DDOG | DATADOG INC | 50,767 (+3.9%) | $13.22M (+129.2%) | 0.1% | $260.36 | $142.04 | — | CL A COM | 23804L103 |
| INTU | INTUIT | 45,112 (+2.2%) | $11.77M (-38.3%) | 0.1% | $261.00 | $412.42 | — | COM | 461202103 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 957,745 (+24.8%) | $34.94M (+25.3%) | 0.2% | $36.48 | $32.87 | — | MERGE ARBIT ETF | 45409B800 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | 13,263,659 (+2.9%) | $277M (+2.5%) | 1.9% | $20.90 | $21.32 | — | MACK CORE BD ETF | 45409F785 |
| EQH | EQUITABLE HLDGS INC | 183,046 (+415.8%) | $8.032M (+509.9%) | 0.1% | $43.88 | $43.00 | — | COM | 29452E101 |
| IVV | ISHARES TR | 26,985 (+28.9%) | $20.21M (+47.7%) | 0.1% | $748.89 | $660.11 | — | CORE S&P500 ETF | 464287200 |
| USHY | ISHARES TR | 1,118,656 (+17.4%) | $41.41M (+18.0%) | 0.3% | $37.02 | $37.49 | — | BROAD USD HIGH | 46435U853 |
| IQRA | NEW YORK LIFE INVTS ACTIVE E | 380,000 (+100.0%) | $11.51M (+107.4%) | 0.1% | $30.29 | $27.37 | — | CBRE REA ASS ETF | 45409F710 |
| VGIT | VANGUARD SCOTTSDALE FDS | 490,490 (+26.0%) | $28.93M (+24.8%) | 0.2% | $58.98 | $59.14 | — | INTER TERM TREAS | 92206C706 |
| VRT | VERTIV HOLDINGS CO | 61,651 (+3.3%) | $20.64M (+38.0%) | 0.1% | $334.82 | $203.18 | — | COM CL A | 92537N108 |
| AMGN | AMGEN INC | 86,677 (+15.8%) | $31.39M (+19.2%) | 0.2% | $362.12 | $240.61 | — | COM | 031162100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 45,213 (+4.3%) | $16.97M (+40.9%) | 0.1% | $375.32 | $181.76 | — | COM | 127387108 |
| TER | TERADYNE INC | 23,293 (+7.0%) | $11.27M (+74.7%) | 0.1% | $483.84 | $130.39 | — | COM | 880770102 |
| VO | VANGUARD INDEX FDS | 688,447 (+289.1%) | $55.47M (+9.2%) | 0.4% | $80.57 | $119.74 | — | MID CAP ETF | 922908629 |
| COHR | COHERENT CORP | 27,191 (+4.6%) | $10.73M (+73.2%) | 0.1% | $394.47 | $221.26 | — | COM | 19247G107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,218 (+13.5%) | $21.47M (+26.3%) | 0.1% | $496.73 | $302.18 | — | COM | 92532F100 |
| TLT | ISHARES TR | 151,844 (+49.0%) | $13.12M (+48.5%) | 0.1% | $86.43 | $88.29 | — | 20 YR TR BD ETF | 464287432 |
| ARB | ALTSHARES TRUST | 492,634 (+37.3%) | $14.6M (+38.8%) | 0.1% | $29.63 | $27.54 | — | MERGER ARBITRAGE | 02210T108 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 322,405 (+44.3%) | $11.47M (+54.5%) | 0.1% | $35.57 | $38.47 | — | FRANKLIN INDIA | 35473P769 |
| CME | CME GROUP INC | 54,092 (+1.1%) | $11.95M (-24.4%) | 0.1% | $220.83 | $185.87 | — | COM | 12572Q105 |
| VEEV | VEEVA SYS INC | 25,848 (+452.5%) | $4.587M (+458.2%) | 0.0% | $177.47 | $181.50 | — | CL A COM | 922475108 |
| PEP | PEPSICO INC | 233,016 (+2.6%) | $31.55M (-10.5%) | 0.2% | $135.40 | $150.26 | — | COM | 713448108 |
| FIX | COMFORT SYS USA INC | 5,214 (+6.6%) | $10.33M (+53.2%) | 0.1% | $1981.95 | $588.06 | — | COM | 199908104 |
| DE | DEERE & CO | 40,775 (+2.7%) | $25.86M (+15.6%) | 0.2% | $634.33 | $382.14 | — | COM | 244199105 |
| META | META PLATFORMS INC | 330,926 (+3.5%) | $186M (+1.9%) | 1.3% | $563.29 | $238.38 | — | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 18,182 (+20.1%) | $12.49M (+38.0%) | 0.1% | $686.81 | $599.27 | — | S&P 500 ETF SHS | 922908363 |
| WELL | WELLTOWER INC | 105,305 (+1.3%) | $23.9M (+16.3%) | 0.2% | $226.97 | $95.75 | — | COM | 95040Q104 |
| ZTS | ZOETIS INC | 71,601 (+1.4%) | $5.145M (-38.4%) | 0.0% | $71.86 | $162.34 | — | CL A | 98978V103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 824,292 (+19.7%) | $21.98M (+16.8%) | 0.2% | $26.67 | $25.02 | — | AGRICULTURE FD | 46140H106 |
| MPWR | MONOLITHIC PWR SYS INC | 8,013 (+10.5%) | $11.08M (+39.8%) | 0.1% | $1382.36 | $566.09 | — | COM | 609839105 |
| TDG | TRANSDIGM GROUP INC | 9,025 (+15.1%) | $12.02M (+32.3%) | 0.1% | $1332.04 | $644.35 | — | COM | 893641100 |
| LITE | LUMENTUM HLDGS INC | 11,511 (+16.0%) | $9.877M (+41.7%) | 0.1% | $858.06 | $395.52 | — | COM | 55024U109 |
| XLF | SELECT SECTOR SPDR TR | 128,571 (+57.0%) | $6.893M (+70.5%) | 0.0% | $53.61 | $50.05 | — | ST STR FINL ETF | 81369Y605 |
| DAL | DELTA AIR LINES INC | 96,592 (+1.1%) | $9.047M (+42.4%) | 0.1% | $93.66 | $40.71 | — | COM NEW | 247361702 |
| CIEN | CIENA CORP | 20,949 (+7.0%) | $10.28M (+35.2%) | 0.1% | $490.56 | $285.34 | — | COM NEW | 171779309 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,071 (+9.2%) | $9.827M (+35.4%) | 0.1% | $350.07 | $162.07 | — | COM | 49338L103 |
| DVN | DEVON ENERGY CORP NEW | 160,702 (+86.7%) | $6.64M (+53.3%) | 0.0% | $41.32 | $47.82 | — | COM | 25179M103 |
| BBY | BEST BUY INC | 52,841 (+97.8%) | $4.01M (+133.8%) | 0.0% | $75.88 | $72.76 | — | COM | 086516101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,227,511 (+10.2%) | $25M (+10.0%) | 0.2% | $20.37 | $20.87 | — | SR LN ETF | 46138G508 |
| FTEC | FIDELITY COVINGTON TRUST | 13,002 (+85.6%) | $3.713M (+154.7%) | 0.0% | $285.58 | $246.80 | — | MSCI INFO TECH I | 316092808 |
| VTRS | VIATRIS INC | 306,470 (+58.5%) | $4.867M (+86.2%) | 0.0% | $15.88 | $11.45 | — | COM | 92556V106 |
| RVMD | REVOLUTION MEDICINES INC | 23,449 (+1.6%) | $4.392M (+95.6%) | 0.0% | $187.28 | $62.54 | — | COM | 76155X100 |
| AXON | AXON ENTERPRISE INC | 13,597 (+4.8%) | $7.623M (+38.3%) | 0.1% | $560.61 | $320.40 | — | COM | 05464C101 |
| VCR | VANGUARD WORLD FD | 8,972 (+94.5%) | $3.558M (+114.8%) | 0.0% | $396.61 | $377.28 | — | CONSUM DIS ETF | 92204A108 |
| FDIS | FIDELITY COVINGTON TRUST | 34,621 (+94.6%) | $3.56M (+114.6%) | 0.0% | $102.84 | $99.49 | — | MSCI CONSM DIS | 316092204 |
| SNPS | SYNOPSYS INC | 31,272 (+2.8%) | $13.95M (+15.7%) | 0.1% | $446.07 | $357.20 | — | COM | 871607107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 46,924 (+22.3%) | $5.698M (+48.2%) | 0.0% | $121.42 | $102.98 | — | VNG RUS2000IDX | 92206C664 |
| XLY | SELECT SECTOR SPDR TR | 29,515 (+94.2%) | $3.462M (+108.9%) | 0.0% | $117.28 | $114.86 | — | ST STR DISCR ETF | 81369Y407 |
| BAX | BAXTER INTL INC | 140,008 (+98.5%) | $2.985M (+152.0%) | 0.0% | $21.32 | $40.45 | — | COM | 071813109 |
| Q | QNITY ELECTRONICS INC | 31,267 (+7.1%) | $5.106M (+51.6%) | 0.0% | $163.31 | $90.29 | — | COMMON STOCK | 74743L100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68,204 (+2.1%) | $15.27M (+12.6%) | 0.1% | $223.95 | $207.44 | — | COM | 053015103 |
| OXY | OCCIDENTAL PETE CORP | 101,174 (+1.2%) | $4.914M (-24.4%) | 0.0% | $48.57 | $56.50 | — | COM | 674599105 |
| PFFD | GLOBAL X FDS | 1,387,155 (+4.6%) | $25.93M (+6.3%) | 0.2% | $18.69 | $18.94 | — | US PFD ETF | 37954Y657 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9,348 (+2.4%) | $3.556M (+75.5%) | 0.0% | $380.37 | $184.63 | — | COM | 55405Y100 |
| FITB | FIFTH THIRD BANCORP | 135,131 (+2.7%) | $7.617M (+24.6%) | 0.1% | $56.37 | $38.00 | — | COM | 316773100 |
| APG | API GROUP CORP | 46,221 (+310.1%) | $1.957M (+328.6%) | 0.0% | $42.35 | $37.64 | — | COM STK | 00187Y100 |
| ADSK | AUTODESK INC | 34,509 (+2.2%) | $6.709M (-17.0%) | 0.0% | $194.42 | $196.23 | — | COM | 052769106 |
| QRVO | QORVO INC | 68,846 (+4.7%) | $6.421M (+26.2%) | 0.0% | $93.27 | $86.85 | — | COM | 74736K101 |
| GDDY | GODADDY INC | 33,589 (+81.3%) | $2.851M (+86.2%) | 0.0% | $84.88 | $98.21 | — | CL A | 380237107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 172,723 (+305.5%) | $1.703M (+343.2%) | 0.0% | $9.86 | $11.00 | — | COM CL B | 69932A204 |
| PINS | PINTEREST INC | 76,400 (+377.3%) | $1.607M (+447.3%) | 0.0% | $21.03 | $21.37 | — | CL A | 72352L106 |
| ABNB | AIRBNB INC | 71,044 (+1.2%) | $10.17M (+14.7%) | 0.1% | $143.10 | $136.04 | — | COM CL A | 009066101 |
| FCX | FREEPORT MCMORAN INC | 213,896 (+3.3%) | $13.45M (+10.5%) | 0.1% | $62.89 | $38.73 | — | CL B | 35671D857 |
| FDX | FEDEX CORP | 32,676 (+1.3%) | $10.23M (-10.9%) | 0.1% | $313.13 | $201.16 | — | COM | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 39,474 (+2.2%) | $13.59M (+9.8%) | 0.1% | $344.32 | $262.32 | — | COM | 824348106 |
| ONTO | ONTO INNOVATION INC | 6,732 (+3.2%) | $2.548M (+90.4%) | 0.0% | $378.45 | $212.06 | — | COM | 683344105 |
| MAS | MASCO CORP | 54,993 (+1.2%) | $4.475M (+36.4%) | 0.0% | $81.37 | $54.91 | — | COM | 574599106 |
| SNOW | SNOWFLAKE INC | 8,956 (+23.2%) | $2.279M (+107.9%) | 0.0% | $254.50 | $186.92 | — | COM SHS | 833445109 |
| LUV | SOUTHWEST AIRLS CO | 71,454 (+6.1%) | $3.674M (+45.2%) | 0.0% | $51.42 | $40.65 | — | COM | 844741108 |
| CL | COLGATE PALMOLIVE CO | 136,477 (+2.0%) | $12.51M (+9.8%) | 0.1% | $91.68 | $74.12 | — | COM | 194162103 |
| GH | GUARDANT HEALTH INC | 16,809 (+9.7%) | $2.522M (+78.1%) | 0.0% | $150.03 | $99.41 | — | COM | 40131M109 |
| CEG | CONSTELLATION ENERGY CORP | 44,518 (+2.8%) | $11.06M (-8.6%) | 0.1% | $248.37 | $70.19 | — | COM | 21037T109 |
| SWK | STANLEY BLACK & DECKER INC | 40,802 (+2.5%) | $3.84M (+35.7%) | 0.0% | $94.12 | $90.58 | — | COM | 854502101 |
| DOC | HEALTHPEAK PROPERTIES INC | 186,615 (+2.5%) | $3.994M (+33.6%) | 0.0% | $21.40 | $18.44 | — | COM | 42250P103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 434,277 (+7.3%) | $11.27M (-7.9%) | 0.1% | $25.94 | $27.26 | — | MANAGED FUTURES | 82889N699 |
| HUBS | HUBSPOT INC | 6,623 (+505.4%) | $1.209M (+352.6%) | 0.0% | $182.51 | $209.52 | — | COM | 443573100 |
| SNX | TD SYNNEX CORPORATION | 9,081 (+2.3%) | $2.428M (+62.0%) | 0.0% | $267.34 | $132.69 | — | COM | 87162W100 |
| WBS | WEBSTER FINL CORP | 72,389 (+8.9%) | $5.532M (+19.9%) | 0.0% | $76.42 | $67.57 | — | COM | 947890109 |
| IEX | IDEX CORP | 21,509 (+2.6%) | $4.881M (+22.9%) | 0.0% | $226.95 | $181.57 | — | COM | 45167R104 |
| CLIP | GLOBAL X FDS | 18,901 (+88.3%) | $1.896M (+88.2%) | 0.0% | $100.33 | $100.37 | — | 1 3 MO T BI ET | 37960A438 |
| BEN | FRANKLIN RESOURCES INC | 81,945 (+3.2%) | $2.726M (+45.3%) | 0.0% | $33.27 | $21.57 | — | COM | 354613101 |
| TECH | BIO-TECHNE CORP | 41,589 (+3.3%) | $2.938M (+39.7%) | 0.0% | $70.65 | $77.21 | — | COM | 09073M104 |
| DXCM | DEXCOM INC | 65,799 (+14.8%) | $4.432M (+23.1%) | 0.0% | $67.35 | $89.10 | — | COM | 252131107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 31,571 (+2.5%) | $5.946M (+16.2%) | 0.0% | $188.34 | $106.84 | — | COM NEW | 12541W209 |
| CRL | CHARLES RIV LABS INTL INC | 13,051 (+3.8%) | $2.96M (+36.5%) | 0.0% | $226.79 | $227.13 | — | COM | 159864107 |
| AMKR | AMKOR TECHNOLOGY INC | 16,898 (+12.8%) | $1.457M (+116.0%) | 0.0% | $86.23 | $53.69 | — | COM | 031652100 |
| SLAB | SILICON LABORATORIES INC | 19,979 (+15.8%) | $4.367M (+21.6%) | 0.0% | $218.56 | $176.92 | — | COM | 826919102 |
| RVTY | REVVITY INC | 30,065 (+2.1%) | $3.345M (+29.7%) | 0.0% | $111.26 | $121.49 | — | COM | 714046109 |
| ITW | ILLINOIS TOOL WKS INC | 45,419 (+2.6%) | $12.28M (+6.6%) | 0.1% | $270.47 | $194.87 | — | COM | 452308109 |
| MOH | MOLINA HEALTHCARE INC | 6,781 (+9.5%) | $1.551M (+87.9%) | 0.0% | $228.70 | $246.26 | — | COM | 60855R100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,775,817 (+17.7%) | $4.297M (+20.2%) | 0.0% | $2.42 | $2.23 | — | COM | 18453H106 |
| SJM | SMUCKER J M CO | 29,680 (+9.1%) | $3.339M (+27.3%) | 0.0% | $112.50 | $113.70 | — | COM NEW | 832696405 |
| HBAN | HUNTINGTON BANCSHARES INC | 303,503 (+1.7%) | $5.381M (+15.3%) | 0.0% | $17.73 | $13.16 | — | COM | 446150104 |
| AIZ | ASSURANT INC | 13,168 (+1.4%) | $3.536M (+25.0%) | 0.0% | $268.53 | $163.24 | — | COM | 04621X108 |
| SMCI | SUPER MICRO COMPUTER INC | 78,220 (+12.0%) | $2.294M (+44.2%) | 0.0% | $29.33 | $35.59 | — | COM NEW | 86800U302 |
| RKLB | ROCKET LAB CORP | 13,136 (+32.8%) | $1.335M (+110.3%) | 0.0% | $101.65 | $80.01 | — | COM | 773121108 |
| KIM | KIMCO REALTY CORP | 182,991 (+3.9%) | $4.639M (+17.2%) | 0.0% | $25.35 | $18.69 | — | COM | 49446R109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 41,018 (+15.3%) | $3.249M (+25.9%) | 0.0% | $79.22 | $107.17 | — | COM | 459506101 |
| COIN | COINBASE GLOBAL INC | 33,001 (+5.0%) | $4.824M (-12.1%) | 0.0% | $146.19 | $235.17 | — | COM CL A | 19260Q107 |
| BXP | BXP INC | 40,009 (+4.0%) | $2.653M (+32.9%) | 0.0% | $66.31 | $68.91 | — | COM | 101121101 |
| VTR | VENTAS INC | 72,619 (+2.4%) | $6.449M (+11.2%) | 0.0% | $88.80 | $49.84 | — | COM | 92276F100 |
| PEN | PENUMBRA INC | 21,317 (+15.1%) | $6.731M (+10.7%) | 0.0% | $315.75 | $326.89 | — | COM | 70975L107 |
| IT | GARTNER INC | 17,562 (+70.2%) | $2.276M (+39.3%) | 0.0% | $129.62 | $211.00 | — | COM | 366651107 |
| AAL | AMERICAN AIRLINES GROUP INC | 83,634 (+3.3%) | $1.511M (+73.8%) | 0.0% | $18.07 | $13.90 | — | COM | 02376R102 |
| FCOM | FIDELITY COVINGTON TRUST | 25,481 (+52.7%) | $1.77M (+55.7%) | 0.0% | $69.48 | $69.70 | — | MSCI COMMNTN SVC | 316092873 |
| NOW | SERVICENOW INC | 168,361 (+1.5%) | $16.71M (-3.6%) | 0.1% | $99.28 | $153.45 | — | COM | 81762P102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,832 (+3.1%) | $2.5M (+31.9%) | 0.0% | $168.53 | $117.67 | — | COM | 64125C109 |
| RMD | RESMED INC | 24,656 (+2.3%) | $4.805M (-11.2%) | 0.0% | $194.88 | $213.05 | — | COM | 761152107 |
| USFD | US FOODS HLDG CORP | 29,993 (+11.3%) | $3.067M (+23.4%) | 0.0% | $102.25 | $58.88 | — | COM | 912008109 |
| NUVL | NUVALENT INC | 9,153 (+69.2%) | $1.13M (+103.9%) | 0.0% | $123.50 | $111.76 | — | COM | 670703107 |
| ARMK | ARAMARK | 31,910 (+3.6%) | $1.816M (+45.4%) | 0.0% | $56.90 | $31.56 | — | COM | 03852U106 |
| FICO | FAIR ISAAC CORP | 3,828 (+1.9%) | $4.574M (+14.1%) | 0.0% | $1194.78 | $745.66 | — | COM | 303250104 |
| NATL | NCR ATLEOS CORPORATION | 86,092 (+17.0%) | $3.737M (+16.6%) | 0.0% | $43.41 | $40.04 | — | COM SHS | 63001N106 |
| UDR | UDR INC | 79,674 (+1.2%) | $3.181M (+19.6%) | 0.0% | $39.92 | $37.69 | — | COM | 902653104 |
| CDE | COEUR MNG INC | 124,599 (+53.8%) | $2.033M (+33.7%) | 0.0% | $16.32 | $17.92 | — | COM NEW | 192108504 |
| CPT | CAMDEN PPTY TR | 27,201 (+1.1%) | $3.114M (+18.6%) | 0.0% | $114.49 | $104.51 | — | SH BEN INT | 133131102 |
| DPZ | DOMINOS PIZZA INC | 8,508 (+1.8%) | $2.519M (-16.0%) | 0.0% | $296.04 | $377.32 | — | COM | 25754A201 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 20,478 (+3.2%) | $1.595M (+39.6%) | 0.0% | $77.87 | $55.01 | — | CL A | 499049104 |
| XEL | XCEL ENERGY INC | 87,040 (+5.7%) | $6.989M (+6.9%) | 0.0% | $80.30 | $65.47 | — | COM | 98389B100 |
| VLTO | VERALTO CORP | 39,348 (+14.3%) | $3.489M (+14.7%) | 0.0% | $88.68 | $78.57 | — | COM SHS | 92338C103 |
| ISRG | INTUITIVE SURGICAL INC | 60,240 (+13.8%) | $23.96M (-1.8%) | 0.2% | $397.68 | $291.43 | — | COM NEW | 46120E602 |
| AYI | ACUITY INC | 4,291 (+1.1%) | $1.616M (+35.8%) | 0.0% | $376.66 | $224.54 | — | COM | 00508Y102 |
| CR | CRANE COMPANY | 6,507 (+7.7%) | $1.452M (+40.5%) | 0.0% | $223.07 | $193.25 | — | COMMON STOCK | 224408104 |
| FRT | FEDERAL RLTY INVT TR NEW | 20,941 (+2.5%) | $2.585M (+19.1%) | 0.0% | $123.44 | $93.14 | — | SH BEN INT NEW | 313745101 |
| UNM | UNUM GROUP | 19,805 (+5.7%) | $1.771M (+29.4%) | 0.0% | $89.40 | $56.12 | — | COM | 91529Y106 |
| BKNG | BOOKING HOLDINGS INC | 107,966 (+2311.6%) | $19.24M (+2.1%) | 0.1% | $178.24 | $259.33 | — | COM | 09857L108 |
| PODD | INSULET CORP | 10,973 (+11.8%) | $1.671M (-18.9%) | 0.0% | $152.25 | $263.47 | — | COM | 45784P101 |
| CVNA | CARVANA CO | 99,464 (+407.7%) | $6.547M (+6.3%) | 0.0% | $65.82 | $126.17 | — | CL A | 146869102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,478 (+2.7%) | $1.361M (+38.5%) | 0.0% | $391.45 | $204.29 | — | CL A | 942749102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,707 (+2.8%) | $1.592M (+31.1%) | 0.0% | $338.15 | $241.72 | — | COM | 03820C105 |
| FANG | DIAMONDBACK ENERGY INC | 27,064 (+4.4%) | $4.757M (-7.2%) | 0.0% | $175.78 | $121.37 | — | COM | 25278X109 |
| BALL | BALL CORP | 72,061 (+3.0%) | $4.497M (+8.7%) | 0.0% | $62.40 | $62.77 | — | COM | 058498106 |
| DT | DYNATRACE INC | 40,457 (+5.1%) | $1.776M (+24.8%) | 0.0% | $43.91 | $44.20 | — | COM NEW | 268150109 |
| L | LOEWS CORP | 25,096 (+7.2%) | $2.841M (+13.7%) | 0.0% | $113.21 | $65.52 | — | COM | 540424108 |
| ULS | UL SOLUTIONS INC | 9,894 (+26.8%) | $1.008M (+50.7%) | 0.0% | $101.86 | $68.23 | — | CLASS A COM SHS | 903731107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,089 (+6.0%) | $1.23M (+37.8%) | 0.0% | $81.51 | $66.62 | — | COM | 04280A100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 41,959 (+2.7%) | $2.218M (+17.0%) | 0.0% | $52.85 | $87.76 | — | COM | 015271109 |
| CTVA | CORTEVA INC | 107,413 (+2.3%) | $9.097M (+3.5%) | 0.1% | $84.69 | $59.15 | — | COM | 22052L104 |
| ZION | ZIONS BANCORPORATION NATL AS | 19,320 (+8.2%) | $1.337M (+29.9%) | 0.0% | $69.19 | $51.90 | — | COM | 989701107 |
| REG | REGENCY CTRS CORP | 44,890 (+3.4%) | $3.58M (+9.0%) | 0.0% | $79.74 | $62.32 | — | COM | 758849103 |
| FIVE | FIVE BELOW INC | 7,188 (+3.5%) | $1.292M (-18.6%) | 0.0% | $179.79 | $158.99 | — | COM | 33829M101 |
| DKS | DICKS SPORTING GOODS INC | 8,313 (+3.5%) | $1.885M (+18.4%) | 0.0% | $226.81 | $150.14 | — | COM | 253393102 |
| VOYA | VOYA FINANCIAL INC | 12,204 (+2.5%) | $1.105M (+35.8%) | 0.0% | $90.53 | $69.91 | — | COM | 929089100 |
| BPOP | POPULAR INC | 8,322 (+3.3%) | $1.366M (+26.4%) | 0.0% | $164.18 | $82.48 | — | COM NEW | 733174700 |
| HALO | HALOZYME THERAPEUTICS INC | 17,242 (+4.1%) | $1.35M (+26.1%) | 0.0% | $78.27 | $63.64 | — | COM | 40637H109 |
| ALLY | ALLY FINL INC | 34,869 (+3.3%) | $1.602M (+21.0%) | 0.0% | $45.95 | $30.85 | — | COM | 02005N100 |
| AMH | AMERICAN HOMES 4 RENT | 42,988 (+2.3%) | $1.441M (+22.8%) | 0.0% | $33.52 | $33.24 | — | CL A | 02665T306 |
| SATS | ECHOSTAR CORP | 19,047 (+1.5%) | $1.933M (-12.0%) | 0.0% | $101.50 | $116.15 | — | CL A | 278768106 |
| ETR | ENTERGY CORP NEW | 63,871 (+1.5%) | $7.336M (+3.7%) | 0.1% | $114.86 | $63.91 | — | COM | 29364G103 |
| SO | SOUTHERN CO | 157,040 (+2.6%) | $15.03M (+1.7%) | 0.1% | $95.71 | $66.06 | — | COM | 842587107 |
| KMX | CARMAX INC | 18,449 (+6.2%) | $976K (+35.1%) | 0.0% | $52.89 | $74.83 | — | COM | 143130102 |
| MEDP | MEDPACE HLDGS INC | 2,969 (+8.1%) | $1.572M (+19.2%) | 0.0% | $529.59 | $351.92 | — | COM | 58506Q109 |
| WTFC | WINTRUST FINL CORP | 8,510 (+6.0%) | $1.368M (+22.6%) | 0.0% | $160.72 | $138.87 | — | COM | 97650W108 |
| ARGX | ARGENX SE | 1,102 (+3.0%) | $1.022M (+30.8%) | 0.0% | $927.77 | $485.73 | — | SPONSORED ADR | 04016X101 |
| ATO | ATMOS ENERGY CORP | 23,177 (+1.1%) | $3.993M (-5.7%) | 0.0% | $172.27 | $109.92 | — | COM | 049560105 |
| CHD | CHURCH & DWIGHT CO INC | 40,439 (+2.5%) | $3.918M (+6.4%) | 0.0% | $96.88 | $91.07 | — | COM | 171340102 |
| DTE | DTE ENERGY CO | 29,118 (+1.3%) | $4.437M (+5.5%) | 0.0% | $152.37 | $115.54 | — | COM | 233331107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 21,353 (+5.3%) | $1.067M (+27.6%) | 0.0% | $49.98 | $56.90 | — | COM | 47233W109 |
| RPM | RPM INTL INC | 16,440 (+2.3%) | $1.827M (+14.4%) | 0.0% | $111.15 | $105.43 | — | COM | 749685103 |
| CCK | CROWN HLDGS INC | 14,725 (+4.2%) | $1.647M (+16.2%) | 0.0% | $111.82 | $95.77 | — | COM | 228368106 |
| O | REALTY INCOME CORP | 129,810 (+1.6%) | $8.043M (+2.9%) | 0.1% | $61.96 | $55.21 | — | COM | 756109104 |
| ONB | OLD NATL BANCORP IND | 44,949 (+5.5%) | $1.164M (+23.6%) | 0.0% | $25.90 | $24.25 | — | COM | 680033107 |
| AGNC | AGNC INVT CORP | 143,405 (+7.0%) | $1.563M (+16.3%) | 0.0% | $10.90 | $9.77 | — | COM | 00123Q104 |
| HRL | HORMEL FOODS CORP | 78,449 (+2.7%) | $1.947M (+12.5%) | 0.0% | $24.82 | $34.54 | — | COM | 440452100 |
| DTM | DT MIDSTREAM INC | 12,875 (+3.6%) | $1.889M (+12.9%) | 0.0% | $146.74 | $89.14 | — | COMMON STOCK | 23345M107 |
| WPC | WP CAREY INC | 28,811 (+5.4%) | $2.06M (+10.9%) | 0.0% | $71.50 | $64.81 | — | COM | 92936U109 |
| RGEN | REPLIGEN CORP | 7,209 (+8.8%) | $984K (+26.0%) | 0.0% | $136.44 | $156.75 | — | COM | 759916109 |
| PRI | PRIMERICA INC | 4,199 (+6.0%) | $1.193M (+20.2%) | 0.0% | $284.20 | $218.56 | — | COM | 74164M108 |
| PRMB | PRIMO BRANDS CORPORATION | 31,335 (+3.2%) | $766K (+34.0%) | 0.0% | $24.44 | $24.11 | — | CLASS A COM SHS | 741623102 |
| HR | HEALTHCARE RLTY TR | 46,363 (+6.2%) | $935K (+26.1%) | 0.0% | $20.17 | $17.46 | — | CL A COM | 42226K105 |
| SIRI | SIRIUSXM HOLDINGS INC | 24,772 (+6.3%) | $732K (+36.0%) | 0.0% | $29.54 | $21.44 | — | COMMON STOCK | 829933100 |
| PSTG | EVERPURE INC | 5,431 (+36.0%) | $428K (+81.6%) | 0.0% | $78.79 | $73.04 | — | CL A | 74624M102 |
| SFM | SPROUTS FMRS MKT INC | 12,648 (+10.7%) | $1.07M (+21.4%) | 0.0% | $84.58 | $89.53 | — | COM | 85208M102 |
| BRX | BRIXMOR PPTY GROUP INC | 40,215 (+6.9%) | $1.268M (+17.1%) | 0.0% | $31.53 | $24.10 | — | COM | 11120U105 |
| CLX | CLOROX CO DEL | 32,977 (+2.6%) | $3.147M (-5.5%) | 0.0% | $95.44 | $120.27 | — | COM | 189054109 |
| Z | ZILLOW GROUP INC | 21,841 (+4.2%) | $688K (-20.6%) | 0.0% | $31.52 | $51.97 | — | CL C CAP STK | 98954M200 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 92,921 (+3.3%) | $2.078M (+9.2%) | 0.0% | $22.36 | $20.01 | — | COM NEW | 035710839 |
| FDS | FACTSET RESH SYS INC | 9,643 (+2.4%) | $2.219M (+8.6%) | 0.0% | $230.08 | $328.00 | — | COM | 303075105 |
| DINO | HF SINCLAIR CORP | 18,540 (+3.4%) | $1.291M (+15.4%) | 0.0% | $69.65 | $47.58 | — | COM | 403949100 |
| GGG | GRACO INC | 20,773 (+1.0%) | $1.571M (-9.8%) | 0.0% | $75.61 | $79.80 | — | COM | 384109104 |
| IBLC | ISHARES TR | 10,535 (+13.2%) | $507K (+49.1%) | 0.0% | $48.13 | $37.89 | — | BLOCKCHAIN & TEC | 46436E361 |
| WWD | WOODWARD INC | 1,274 (+20.9%) | $542K (+43.7%) | 0.0% | $425.44 | $365.71 | — | COM | 980745103 |
| CUBE | CUBESMART | 29,940 (+6.8%) | $1.191M (+15.9%) | 0.0% | $39.77 | $43.22 | — | COM | 229663109 |
| DG | DOLLAR GEN CORP | 32,956 (+7.7%) | $3.794M (+4.4%) | 0.0% | $115.11 | $208.56 | — | COM | 256677105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 9,095 (+4.4%) | $1.273M (+14.4%) | 0.0% | $139.94 | $132.84 | — | COM | 025932104 |
| DLR | DIGITAL RLTY TR INC | 49,369 (+2.2%) | $8.866M (+1.8%) | 0.1% | $179.58 | $122.65 | — | COM | 253868103 |
| LAD | LITHIA MTRS INC | 3,115 (+3.3%) | $905K (+20.1%) | 0.0% | $290.49 | $284.63 | — | COM | 536797103 |
| ARES | ARES MANAGEMENT CORPORATION | 29,391 (+2.6%) | $3.272M (+4.7%) | 0.0% | $111.31 | $154.87 | — | CL A COM STK | 03990B101 |
| SEIC | SEI INVTS CO | 11,814 (+4.1%) | $1.036M (+16.3%) | 0.0% | $87.71 | $79.27 | — | COM | 784117103 |
| MANH | MANHATTAN ASSOCIATES INC | 8,378 (+8.6%) | $1.167M (+13.6%) | 0.0% | $139.25 | $177.13 | — | COM | 562750109 |
| JBTM | JBT MAREL CORPORATION | 6,278 (+3.7%) | $910K (+17.6%) | 0.0% | $145.00 | $159.10 | — | COM | 477839104 |
| TTC | TORO CO | 12,973 (+7.5%) | $1.264M (+12.1%) | 0.0% | $97.42 | $96.43 | — | COM | 891092108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 24,519 (+5.6%) | $1.58M (+9.1%) | 0.0% | $64.45 | $66.16 | — | COM | 29472R108 |
| GAP | GAP INC | 24,753 (+1.1%) | $462K (-22.0%) | 0.0% | $18.68 | $22.14 | — | COM | 364760108 |
| CTRE | CARETRUST REIT INC | 28,404 (+2.4%) | $1.146M (+12.7%) | 0.0% | $40.35 | $36.74 | — | COM | 14174T107 |
| PNW | PINNACLE WEST CAP CORP | 16,655 (+1.5%) | $1.782M (+7.8%) | 0.0% | $107.00 | $66.68 | — | COM | 723484101 |
| JLL | JONES LANG LASALLE INC | 6,066 (+5.3%) | $1.88M (+7.2%) | 0.0% | $309.95 | $210.07 | — | COM | 48020Q107 |
| AVY | AVERY DENNISON CORP | 20,630 (+2.5%) | $3.349M (-3.6%) | 0.0% | $162.35 | $173.44 | — | COM | 053611109 |
| RGA | REINSURANCE GROUP AMER INC | 8,405 (+3.3%) | $1.787M (+7.5%) | 0.0% | $212.65 | $165.36 | — | COM NEW | 759351604 |
| CNP | CENTERPOINT ENERGY INC | 91,374 (+1.0%) | $4.024M (+3.1%) | 0.0% | $44.04 | $28.48 | — | COM | 15189T107 |
| INSM | INSMED INC | 4,942 (+25.1%) | $527K (-18.4%) | 0.0% | $106.62 | $127.12 | — | COM PAR $.01 | 457669307 |
| PPL | PPL CORP | 104,816 (+1.9%) | $3.81M (-3.0%) | 0.0% | $36.35 | $25.80 | — | COM | 69351T106 |
| PEGA | PEGASYSTEMS INC | 12,096 (+7.9%) | $363K (-24.0%) | 0.0% | $29.97 | $44.56 | — | COM | 705573103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 17,670 (+1.8%) | $893K (+14.7%) | 0.0% | $50.53 | $47.30 | — | COM | 98983L108 |
| DCI | DONALDSON INC | 14,778 (+3.5%) | $1.327M (+9.4%) | 0.0% | $89.77 | $73.58 | — | COM | 257651109 |
| ORI | OLD REP INTL CORP | 29,724 (+7.6%) | $1.216M (+10.3%) | 0.0% | $40.92 | $28.91 | — | COM | 680223104 |
| ALV | AUTOLIV INC | 8,222 (+1.6%) | $955K (+12.2%) | 0.0% | $116.17 | $98.63 | — | COM | 052800109 |
| LEVI | LEVI STRAUSS & CO NEW | 12,613 (+10.1%) | $313K (+47.9%) | 0.0% | $24.83 | $21.60 | — | CL A COM STK | 52736R102 |
| INGR | INGREDION INC | 9,538 (+7.2%) | $903K (-9.9%) | 0.0% | $94.71 | $108.55 | — | COM | 457187102 |
| STAG | STAG INDUSTRIAL INC | 24,546 (+5.1%) | $934K (+11.0%) | 0.0% | $38.06 | $37.67 | — | COM | 85254J102 |
| BJ | BJS WHSL CLUB HLDGS INC | 17,108 (+6.6%) | $1.492M (-5.6%) | 0.0% | $87.22 | $76.98 | — | COM | 05550J101 |
| FOX | FOX CORP | 20,227 (+4.2%) | $947K (-8.0%) | 0.0% | $46.84 | $33.95 | — | CL B COM | 35137L204 |
| BURL | BURLINGTON STORES INC | 8,435 (+5.9%) | $2.672M (+3.1%) | 0.0% | $316.80 | $211.90 | — | COM | 122017106 |
| NWSA | NEWS CORP NEW | 99,622 (+3.5%) | $2.474M (+3.1%) | 0.0% | $24.83 | $19.50 | — | CL A | 65249B109 |
| IONS | IONIS PHARMACEUTICALS INC | 3,458 (+28.6%) | $274K (+35.8%) | 0.0% | $79.29 | $81.25 | — | COM | 462222100 |
| EHC | ENCOMPASS HEALTH CORP | 12,505 (+1.3%) | $1.264M (+5.9%) | 0.0% | $101.08 | $77.46 | — | COM | 29261A100 |
| BSY | BENTLEY SYS INC | 24,585 (+7.9%) | $735K (-8.2%) | 0.0% | $29.89 | $35.67 | — | COM CL B | 08265T208 |
| SRE | SEMPRA | 97,459 (+5.5%) | $9.035M (+0.7%) | 0.1% | $92.71 | $70.32 | — | COM | 816851109 |
| REXR | REXFORD INDL RLTY INC | 29,460 (+2.6%) | $987K (+5.0%) | 0.0% | $33.50 | $47.45 | — | COM | 76169C100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,304 (+13.9%) | $1.296M (+3.6%) | 0.0% | $301.03 | $273.19 | — | COM | 02043Q107 |
| DLB | DOLBY LABORATORIES INC | 7,576 (+2.8%) | $398K (-10.0%) | 0.0% | $52.58 | $75.21 | — | COM CL A | 25659T107 |
| KNSL | KINSALE CAP GROUP INC | 2,882 (+8.6%) | $951K (+4.9%) | 0.0% | $329.81 | $440.94 | — | COM | 49714P108 |
| LKQ | LKQ CORP | 31,139 (+5.9%) | $820K (-5.1%) | 0.0% | $26.33 | $42.16 | — | COM | 501889208 |
| DECK | DECKERS OUTDOOR CORP | 22,828 (+2.7%) | $2.267M (+1.9%) | 0.0% | $99.29 | $137.49 | — | COM | 243537107 |
| AM | ANTERO MIDSTREAM CORP | 42,747 (+4.0%) | $972K (+3.8%) | 0.0% | $22.75 | $13.68 | — | COM | 03676B102 |
| SCI | SERVICE CORP INTL | 18,050 (+11.5%) | $1.371M (+2.6%) | 0.0% | $75.96 | $81.00 | — | COM | 817565104 |
| HLI | HOULIHAN LOKEY INC | 6,768 (+3.7%) | $908K (-3.2%) | 0.0% | $134.13 | $179.57 | — | CL A | 441593100 |
| UI | UBIQUITI INC | 920 (+39.8%) | $491K (-5.5%) | 0.0% | $534.03 | $594.19 | — | COM | 90353W103 |
| CBRE | CBRE GROUP INC | 43,740 (+1.0%) | $5.891M (+0.5%) | 0.0% | $134.69 | $82.59 | — | CL A | 12504L109 |
| JXN | JACKSON FINANCIAL INC | 8,765 (+5.5%) | $897K (+2.2%) | 0.0% | $102.39 | $98.79 | — | COM CL A | 46817M107 |
| VICI | VICI PPTYS INC | 151,904 (+2.5%) | $4.033M (-0.4%) | 0.0% | $26.55 | $24.78 | — | COM | 925652109 |
| STWD | STARWOOD PPTY TR INC | 44,685 (+3.1%) | $732K (-2.0%) | 0.0% | $16.38 | $17.75 | — | COM | 85571B105 |
| CMS | CMS ENERGY CORP | 42,928 (+1.1%) | $3.284M (-0.3%) | 0.0% | $76.50 | $62.34 | — | COM | 125896100 |
| TTEK | TETRA TECH INC NEW | 32,182 (+3.6%) | $930K (-0.7%) | 0.0% | $28.89 | $40.30 | — | COM | 88162G103 |
| ED | CONSOLIDATED EDISON INC | 51,347 (+2.3%) | $5.681M (+0.0%) | 0.0% | $110.63 | $87.01 | — | COM | 209115104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 88,222 | $19.94M | 0.1% | $226.03 | $167.07 | — | — | 438516106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 868,553 | $15.04M | 0.1% | $17.32 | $13.77 | — | — | 46090F100 |
| TXNM | TXNM ENERGY INC | 150,025 | $8.77M | 0.1% | $58.46 | $54.72 | — | — | 69349H107 |
| HOLX | HOLOGIC INC | 112,568 | $8.509M | 0.1% | $75.59 | $73.65 | — | — | 436440101 |
| SHV | ISHARES TR | 66,874 | $7.382M | 0.1% | $110.39 | $110.37 | — | — | 464288679 |
| XLB | SELECT SECTOR SPDR TR | 140,676 | $7.03M | 0.0% | $49.97 | $79.20 | — | — | 81369Y100 |
| SCHM | SCHWAB STRATEGIC TR | 223,251 | $6.912M | 0.0% | $30.96 | $28.38 | — | — | 808524508 |
| SEE | SEALED AIR CORP NEW | 134,173 | $5.642M | 0.0% | $42.05 | $41.79 | — | — | 81211K100 |
| OS | ONESTREAM INC | 215,678 | $5.176M | 0.0% | $24.00 | $23.28 | — | — | 68278B107 |
| FOLD | AMICUS THERAPEUTIC | 306,400 | $4.431M | 0.0% | $14.46 | $14.31 | — | — | 03152W109 |
| CCL | CARNIVAL CORP | 159,814 | $4.136M | 0.0% | $25.88 | $15.83 | — | — | 143658300 |
| MASI | MASIMO CORP | 22,191 | $3.947M | 0.0% | $177.87 | $145.14 | — | — | 574795100 |
| CTRA | COTERRA ENERGY INC | 105,735 | $3.716M | 0.0% | $35.14 | $25.58 | — | — | 127097103 |
| STEL | STELLAR BANCORP INC | 95,213 | $3.486M | 0.0% | $36.61 | $35.57 | — | — | 858927106 |
| CSGS | CSG SYS INTL INC | 43,382 | $3.468M | 0.0% | $79.94 | $74.57 | — | — | 126349109 |
| VECO | VEECO INSTRS INC DEL | 91,370 | $3.094M | 0.0% | $33.86 | $30.24 | — | — | 922417100 |
| ACLX | ARCELLX INC | 26,243 | $3.013M | 0.0% | $114.82 | $71.30 | — | — | 03940C100 |
| XPO | XPO INC | 14,802 | $2.88M | 0.0% | $194.55 | $104.16 | — | — | 983793100 |
| DD | DUPONT DE NEMOURS INC | 61,413 | $2.813M | 0.0% | $45.80 | $25.38 | — | — | 26614N102 |
| PRA | PROASSURANCE CORP | 109,413 | $2.705M | 0.0% | $24.72 | $23.16 | — | — | 74267C106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 161,285 | $2.664M | 0.0% | $16.52 | $18.47 | — | — | 866683105 |
| MTZ | MASTEC INC | 8,238 | $2.65M | 0.0% | $321.74 | $145.04 | — | — | 576323109 |
| TPH | TRI POINTE HOMES INC | 56,680 | $2.649M | 0.0% | $46.73 | $37.17 | — | — | 87265H109 |
| SEMR | SEMRUSH HLDGS INC | 217,676 | $2.599M | 0.0% | $11.94 | $11.87 | — | — | 81686C104 |
| EMLC | VANECK ETF TRUST | 92,375 | $2.32M | 0.0% | $25.11 | $25.11 | — | — | 92189H300 |
| VRE | VERIS RESIDENTIAL INC | 120,016 | $2.265M | 0.0% | $18.87 | $18.87 | — | — | 554489104 |
| GDOT | GREEN DOT CORP | 197,423 | $2.215M | 0.0% | $11.22 | $12.17 | — | — | 39304D102 |
| THR | THERMON GROUP HLDGS INC | 39,205 | $1.976M | 0.0% | $50.40 | $45.55 | — | — | 88362T103 |
| GDEN | GOLDEN ENTMT INC | 69,128 | $1.845M | 0.0% | $26.69 | $27.82 | — | — | 381013101 |
| CTLP | CANTALOUPE INC | 161,757 | $1.749M | 0.0% | $10.81 | $10.88 | — | — | 138103106 |
| ENSG | ENSIGN GROUP INC | 7,032 | $1.417M | 0.0% | $201.50 | $157.78 | — | — | 29358P101 |
| EHAB | ENHABIT INC | 99,734 | $1.405M | 0.0% | $14.09 | $10.95 | — | — | 29332G102 |
| HTBK | HERITAGE COMM CORP | 110,363 | $1.377M | 0.0% | $12.48 | $12.94 | — | — | 426927109 |
| PKST | PEAKSTONE REALTY TRUST | 60,733 | $1.269M | 0.0% | $20.89 | $20.89 | — | — | 39818P799 |
| BLD | TOPBUILD COR | 3,456 | $1.214M | 0.0% | $351.30 | $339.86 | — | — | 89055F103 |
| SSB | SOUTHSTATE BK CORP | 11,865 | $1.098M | 0.0% | $92.52 | $94.14 | — | — | 84472E102 |
| FFIC | FLUSHING FINL CORP | 62,707 | $963K | 0.0% | $15.36 | $15.88 | — | — | 343873105 |
| XLV | SELECT SECTOR SPDR TR | 5,716 | $838K | 0.0% | $146.61 | $146.61 | — | — | 81369Y209 |
| UDMY | UDEMY INC | 176,440 | $815K | 0.0% | $4.62 | $5.04 | — | — | 902685106 |
| PLNT | PLANET FITNESS MASTER ISSUER | 10,094 | $751K | 0.0% | $74.38 | $74.41 | — | — | 72703H101 |
| HIMS | HIMS & HERS HEALTH INC | 35,008 | $727K | 0.0% | $20.76 | $35.15 | — | — | 433000106 |
| MOD | MODINE MFG CO | 3,318 | $719K | 0.0% | $216.71 | $148.95 | — | — | 607828100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,127 | $710K | 0.0% | $172.10 | $170.70 | — | — | 25264R207 |
| FND | FLOOR & DECOR HLDGS INC | 13,137 | $667K | 0.0% | $50.80 | $101.78 | — | — | 339750101 |
| CHE | CHEMED CORP NEW | 1,697 | $641K | 0.0% | $377.74 | $537.35 | — | — | 16359R103 |
| AVTR | AVANTOR INC | 81,627 | $640K | 0.0% | $7.84 | $14.60 | — | — | 05352A100 |
| CWST | CASELLA WASTE SYS INC | 7,321 | $581K | 0.0% | $79.34 | $112.61 | — | — | 147448104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 14,736 | $574K | 0.0% | $38.97 | $56.84 | — | — | 34964C106 |
| CVGW | CALAVO GROWERS INC | 22,239 | $574K | 0.0% | $25.79 | $24.78 | — | — | 128246105 |
| PATH | UIPATH INC | 49,583 | $550K | 0.0% | $11.10 | $17.65 | — | — | 90364P105 |
| EXLS | EXLSERVICE HLDGS INC | 17,888 | $545K | 0.0% | $30.45 | $41.80 | — | — | 302081104 |
| WING | WINGSTOP INC | 3,259 | $505K | 0.0% | $154.97 | $261.23 | — | — | 974155103 |
| VNO | VORNADO RLTY TR | 19,339 | $503K | 0.0% | $25.99 | $37.77 | — | — | 929042109 |
| APPF | APPFOLIO INC | 2,900 | $458K | 0.0% | $157.82 | $220.78 | — | — | 03783C100 |
| RRX | REGAL REXNORD CORPORATION | 2,220 | $416K | 0.0% | $187.26 | $147.29 | — | — | 758750103 |
| QS | QUANTUMSCAPE CORP | 57,178 | $365K | 0.0% | $6.38 | $12.29 | — | — | 74767V109 |
| KD | KYNDRYL HLDGS INC | 27,273 | $358K | 0.0% | $13.12 | $33.86 | — | — | 50155Q100 |
| GTLB | GITLAB INC | 16,315 | $353K | 0.0% | $21.64 | $54.18 | — | — | 37637K108 |
| ZG | ZILLOW GROUP INC | 5,639 | $233K | 0.0% | $41.39 | $52.28 | — | — | 98954M101 |
| PCTY | PAYLOCITY HLDG CORP | 2,146 | $232K | 0.0% | $108.04 | $189.55 | — | — | 70438V106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 1,526,211 (-33.2%) | $88.83M (-33.6%) | 0.6% | $58.20 | $58.68 | — | SHORT TERM TREAS | 92206C102 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 4,724,616 (-3.9%) | $296M (+17.5%) | 2.1% | $62.59 | $36.18 | — | CANDRIAM US LRG | 45409B461 |
| MGC | VANGUARD WORLD FD | 730,563 (-1.9%) | $200M (+13.6%) | 1.4% | $273.63 | $180.38 | — | MEGA CAP INDEX | 921910873 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,125 (-91.2%) | $2.266M (-91.2%) | 0.0% | $56.48 | $57.18 | — | EQUITY PREMIUM | 46641Q332 |
| VMBS | VANGUARD SCOTTSDALE FDS | 116,908 (-69.4%) | $5.472M (-69.5%) | 0.0% | $46.81 | $46.66 | — | MTG-BKD SECS ETF | 92206C771 |
| GEV | GE VERNOVA INC | 39,854 (-1.1%) | $46.82M (+33.1%) | 0.3% | $1174.86 | $187.48 | — | COM | 36828A101 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | 1,580,116 (-24.4%) | $89.42M (-10.4%) | 0.6% | $56.59 | $39.34 | — | WINSLOW LAR CAP | 45409F769 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 3,003,229 (-3.6%) | $114M (+9.3%) | 0.8% | $38.09 | $19.46 | — | FTSE INTL EQTY C | 45409B560 |
| SCHA | SCHWAB STRATEGIC TR | 1,694,799 (-4.3%) | $61.23M (+18.9%) | 0.4% | $36.13 | $32.44 | — | US SML CAP ETF | 808524607 |
| V | VISA INC | 247,610 (-1.0%) | $84.95M (+12.4%) | 0.6% | $343.09 | $208.80 | — | COM CL A | 92826C839 |
| BAC | BANK OF AMER CORP | 971,595 (-1.4%) | $55.36M (+15.3%) | 0.4% | $56.98 | $32.99 | — | COM | 060505104 |
| MS | MORGAN STANLEY | 166,946 (-1.9%) | $34.9M (+24.6%) | 0.2% | $209.04 | $74.46 | — | COM NEW | 617446448 |
| CRM | SALESFORCE INC | 122,204 (-12.1%) | $19.14M (-26.2%) | 0.1% | $156.66 | $176.03 | — | COM | 79466L302 |
| WTRG | ESSENTIAL UTILS INC | 33,588 (-83.2%) | $1.287M (-84.0%) | 0.0% | $38.31 | $38.89 | — | COM | 29670G102 |
| GS | GOLDMAN SACHS GROUP INC | 41,091 (-1.4%) | $41.56M (+17.9%) | 0.3% | $1011.37 | $298.01 | — | COM | 38141G104 |
| C | CITIGROUP INC | 237,658 (-3.9%) | $33.26M (+18.6%) | 0.2% | $139.96 | $43.93 | — | COM NEW | 172967424 |
| CWB | SPDR SERIES TRUST | 365,834 (-2.3%) | $39.44M (+15.1%) | 0.3% | $107.82 | $66.85 | — | ST STR CONV ETF | 78464A359 |
| VONV | VANGUARD SCOTTSDALE FDS | 105,850 (-35.8%) | $11.25M (-27.2%) | 0.1% | $106.31 | $87.01 | — | VNG RUS1000VAL | 92206C714 |
| SOXX | ISHARES TR | 1,452 (-89.3%) | $930K (-79.2%) | 0.0% | $640.76 | $279.63 | — | ISHARES SEMICDTR | 464287523 |
| APP | APPLOVIN CORP | 37,398 (-8.4%) | $19.27M (+18.6%) | 0.1% | $515.23 | $469.16 | — | COM CL A | 03831W108 |
| TMUS | T-MOBILE US INC | 64,886 (-1.5%) | $10.88M (-21.3%) | 0.1% | $167.73 | $127.49 | — | COM | 872590104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 32,336 (-1.4%) | $12.51M (+30.2%) | 0.1% | $386.73 | $466.85 | — | COM | 036752103 |
| SIVR | ABRDN SILVER ETF TRUST | 19,909 (-63.8%) | $1.119M (-71.6%) | 0.0% | $56.22 | $68.75 | — | PHYSCL SILVR SHS | 003264108 |
| NEM | NEWMONT CORP | 158,605 (-2.5%) | $14.81M (-15.9%) | 0.1% | $93.40 | $57.94 | — | COM | 651639106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,034 (-81.6%) | $560K (-83.2%) | 0.0% | $541.83 | $310.64 | — | COM | 91307C102 |
| REGN | REGENERON PHARMACEUTICALS | 16,588 (-1.4%) | $10.34M (-20.4%) | 0.1% | $623.54 | $661.25 | — | COM | 75886F107 |
| MCK | MCKESSON CORP | 17,959 (-1.6%) | $13.57M (-14.1%) | 0.1% | $755.60 | $364.71 | — | COM | 58155Q103 |
| ROK | ROCKWELL AUTOMATION INC | 16,608 (-1.0%) | $8.222M (+36.6%) | 0.1% | $495.08 | $225.46 | — | COM | 773903109 |
| ASHR | DBX ETF TR | 23,975 (-73.1%) | $879K (-69.8%) | 0.0% | $36.66 | $28.50 | — | XTRACK HRVST CSI | 233051879 |
| USIG | ISHARES TR | 394,542 (-8.7%) | $20.24M (-8.6%) | 0.1% | $51.29 | $53.20 | — | USD INV GRDE ETF | 464288620 |
| UAL | UNITED AIRLS HLDGS INC | 46,135 (-2.9%) | $6.274M (+43.4%) | 0.0% | $135.99 | $49.47 | — | COM | 910047109 |
| ON | ON SEMICONDUCTOR CORP | 58,286 (-1.3%) | $5.51M (+50.6%) | 0.0% | $94.54 | $56.79 | — | COM | 682189105 |
| KR | KROGER CO | 84,773 (-2.2%) | $4.707M (-25.0%) | 0.0% | $55.53 | $49.26 | — | COM | 501044101 |
| TECK | TECK RESOURCES LTD | 214,070 (-1.3%) | $12.73M (+13.4%) | 0.1% | $59.46 | $43.32 | — | CL B | 878742204 |
| ALB | ALBEMARLE CORP | 30,479 (-2.1%) | $4.116M (-26.3%) | 0.0% | $135.03 | $161.80 | — | COM | 012653101 |
| EPAM | EPAM SYS INC | 6,154 (-56.4%) | $488K (-74.5%) | 0.0% | $79.35 | $256.61 | — | COM | 29414B104 |
| CARR | CARRIER GLOBAL CORPORATION | 108,956 (-7.0%) | $7.992M (+21.1%) | 0.1% | $73.35 | $37.70 | — | COM | 14448C104 |
| MRNA | MODERNA INC | 91,235 (-7.4%) | $6.389M (+27.7%) | 0.0% | $70.03 | $82.84 | — | COM | 60770K107 |
| RL | RALPH LAUREN CORP | 5,311 (-47.3%) | $2.132M (-38.5%) | 0.0% | $401.41 | $146.09 | — | CL A | 751212101 |
| TWLO | TWILIO INC | 17,059 (-4.4%) | $3.52M (+56.8%) | 0.0% | $206.33 | $81.77 | — | CL A | 90138F102 |
| EOG | EOG RES INC | 74,145 (-1.6%) | $9.619M (-11.7%) | 0.1% | $129.73 | $105.96 | — | COM | 26875P101 |
| EBAY | EBAY INC. | 66,226 (-1.8%) | $7.401M (+20.6%) | 0.1% | $111.75 | $46.36 | — | COM | 278642103 |
| STRL | STERLING INFRASTRUCTURE INC | 3,312 (-13.7%) | $2.78M (+77.9%) | 0.0% | $839.36 | $312.29 | — | COM | 859241101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,562 (-1.0%) | $3.792M (+41.8%) | 0.0% | $359.00 | $320.55 | — | COM | 955306105 |
| KVUE | KENVUE INC | 685,871 (-1.6%) | $13.11M (+9.1%) | 0.1% | $19.11 | $18.20 | — | COM | 49177J102 |
| XYZ | BLOCK INC | 74,640 (-2.0%) | $5.673M (+23.8%) | 0.0% | $76.00 | $74.66 | — | CL A | 852234103 |
| CAG | CONAGRA BRANDS INC | 62,234 (-48.9%) | $838K (-56.3%) | 0.0% | $13.46 | $23.59 | — | COM | 205887102 |
| TRV | TRAVELERS COMPANIES INC | 31,701 (-1.5%) | $10.47M (+11.4%) | 0.1% | $330.12 | $163.54 | — | COM | 89417E109 |
| CHTR | CHARTER COMMUNICATIONS INC | 12,294 (-3.7%) | $1.748M (-36.6%) | 0.0% | $142.21 | $461.01 | — | CL A | 16119P108 |
| LDOS | LEIDOS HOLDINGS INC | 17,584 (-1.3%) | $1.811M (-34.7%) | 0.0% | $102.97 | $100.05 | — | COM | 525327102 |
| PM | PHILIP MORRIS INTL INC | 213,567 (-10.8%) | $38.64M (-2.4%) | 0.3% | $180.91 | $97.47 | — | COM | 718172109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 16,947 (-6.1%) | $2.592M (+54.8%) | 0.0% | $152.96 | $88.46 | — | COM | 518415104 |
| MET | METLIFE INC | 75,316 (-3.2%) | $6.372M (+15.8%) | 0.0% | $84.61 | $59.33 | — | COM | 59156R108 |
| DHI | D R HORTON INC | 36,815 (-1.8%) | $5.996M (+16.5%) | 0.0% | $162.88 | $67.77 | — | COM | 23331A109 |
| SCHW | SCHWAB CHARLES CORP | 243,914 (-1.8%) | $22.51M (-3.6%) | 0.2% | $92.27 | $69.95 | — | COM | 808513105 |
| WSM | WILLIAMS SONOMA INC | 16,439 (-1.1%) | $3.832M (+26.5%) | 0.0% | $233.10 | $187.24 | — | COM | 969904101 |
| POOL | POOL CORP | 4,798 (-46.6%) | $1.031M (-43.3%) | 0.0% | $214.90 | $345.04 | — | COM | 73278L105 |
| LULU | LULULEMON ATHLETICA INC | 14,392 (-8.9%) | $1.643M (-32.1%) | 0.0% | $114.18 | $418.38 | — | COM | 550021109 |
| CSGP | COSTAR GROUP INC | 56,711 (-3.4%) | $1.606M (-32.2%) | 0.0% | $28.32 | $69.80 | — | COM | 22160N109 |
| AZO | AUTOZONE INC | 2,375 (-3.8%) | $7.59M (-9.0%) | 0.1% | $3195.94 | $2262.59 | — | COM | 053332102 |
| EWBC | EAST WEST BANCORP INC | 8,898 (-48.2%) | $1.149M (-37.4%) | 0.0% | $129.09 | $108.27 | — | COM | 27579R104 |
| ROKU | ROKU INC | 16,014 (-1.3%) | $2.212M (+44.0%) | 0.0% | $138.14 | $100.79 | — | COM CL A | 77543R102 |
| TROW | PRICE T ROWE GROUP INC | 29,802 (-1.7%) | $3.388M (+24.0%) | 0.0% | $113.69 | $107.08 | — | COM | 74144T108 |
| TRMB | TRIMBLE INC | 32,568 (-8.4%) | $1.667M (-28.1%) | 0.0% | $51.18 | $65.79 | — | COM | 896239100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 128,309 (-1.3%) | $9.189M (+7.2%) | 0.1% | $71.62 | $54.70 | — | COM NEW | 668074305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,568 (-4.1%) | $26.86M (-2.2%) | 0.2% | $501.36 | $546.04 | — | COM | 883556102 |
| GNRC | GENERAC HLDGS INC | 8,091 (-11.0%) | $2.369M (+33.5%) | 0.0% | $292.81 | $237.08 | — | COM | 368736104 |
| EMR | EMERSON ELEC CO | 80,752 (-3.6%) | $11.56M (+5.4%) | 0.1% | $143.15 | $85.25 | — | COM | 291011104 |
| TFC | TRUIST FINL CORP | 173,529 (-1.0%) | $8.645M (+7.2%) | 0.1% | $49.82 | $40.68 | — | COM | 89832Q109 |
| AA | ALCOA CORP | 30,635 (-6.8%) | $1.597M (-26.7%) | 0.0% | $52.14 | $42.45 | — | COM | 013872106 |
| RMBS | RAMBUS INC DEL | 13,103 (-3.1%) | $1.739M (+49.5%) | 0.0% | $132.74 | $100.04 | — | COM | 750917106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,408 (-4.0%) | $3.267M (+20.9%) | 0.0% | $263.26 | $302.52 | — | CL A | 989207105 |
| MTB | M & T BK CORP | 21,923 (-3.1%) | $5.218M (+11.5%) | 0.0% | $238.01 | $146.11 | — | COM | 55261F104 |
| CPB | THE CAMPBELLS COMPANY | 25,688 (-48.3%) | $572K (-48.3%) | 0.0% | $22.27 | $38.60 | — | COM | 134429109 |
| ULTA | ULTA BEAUTY INC | 6,510 (-1.6%) | $2.936M (-15.1%) | 0.0% | $450.98 | $401.13 | — | COM | 90384S303 |
| NXT | NEXTPOWER INC | 14,673 (-21.7%) | $1.748M (-22.7%) | 0.0% | $119.14 | $80.62 | — | CLASS A COM | 65290E101 |
| PYPL | PAYPAL HLDGS INC | 131,684 (-3.9%) | $5.686M (-8.2%) | 0.0% | $43.18 | $86.55 | — | COM | 70450Y103 |
| IQV | IQVIA HLDGS INC | 24,842 (-1.3%) | $4.8M (+11.8%) | 0.0% | $193.22 | $216.03 | — | COM | 46266C105 |
| ROP | ROPER TECHNOLOGIES INC | 15,053 (-4.8%) | $5.094M (-9.0%) | 0.0% | $338.39 | $426.29 | — | COM | 776696106 |
| DIS | DISNEY WALT CO | 259,010 (-1.8%) | $24.93M (-2.0%) | 0.2% | $96.25 | $108.45 | — | COM | 254687106 |
| CF | CF INDUSTRIES HOLD | 21,471 (-1.2%) | $2.324M (-17.6%) | 0.0% | $108.26 | $89.74 | — | COM | 125269100 |
| RF | REGIONS FINANCIAL CORP NEW | 127,892 (-1.5%) | $3.862M (+13.9%) | 0.0% | $30.20 | $17.73 | — | COM | 7591EP100 |
| AVB | AVALONBAY CMNTYS INC | 20,669 (-1.7%) | $3.9M (+13.5%) | 0.0% | $188.69 | $174.03 | — | COM | 053484101 |
| MOS | MOSAIC CO | 43,681 (-18.2%) | $926K (-32.0%) | 0.0% | $21.19 | $44.36 | — | COM | 61945C103 |
| CLH | CLEAN HARBORS INC | 1,603 (-48.8%) | $479K (-46.7%) | 0.0% | $298.75 | $228.49 | — | COM | 184496107 |
| HL | HECLA MINING COMPANY | 80,698 (-9.2%) | $1.245M (-24.8%) | 0.0% | $15.43 | $18.39 | — | COM | 422704106 |
| BDX | BECTON DICKINSON & CO | 38,361 (-2.9%) | $5.805M (-6.6%) | 0.0% | $151.33 | $238.02 | — | COM | 075887109 |
| VRSK | VERISK ANALYTICS INC | 19,652 (-5.1%) | $3.528M (-10.2%) | 0.0% | $179.53 | $182.54 | — | COM | 92345Y106 |
| OMC | OMNICOM GROUP INC | 39,581 (-9.1%) | $2.883M (-12.1%) | 0.0% | $72.83 | $69.36 | — | COM | 681919106 |
| COLB | COLUMBIA BKG SYS INC | 19,067 (-47.6%) | $611K (-38.8%) | 0.0% | $32.05 | $29.96 | — | COM | 197236102 |
| AFL | AFLAC INC | 68,325 (-1.7%) | $8.011M (+5.0%) | 0.1% | $117.25 | $58.69 | — | COM | 001055102 |
| CPAY | CORPAY INC | 9,781 (-1.4%) | $3.26M (+12.9%) | 0.0% | $333.27 | $287.84 | — | COM SHS | 219948106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,484 (-1.1%) | $4.324M (+9.1%) | 0.0% | $666.90 | $420.08 | — | COM | 879360105 |
| MSA | MSA SAFETY INC | 2,246 (-50.8%) | $392K (-47.6%) | 0.0% | $174.58 | $168.19 | — | COM | 553498106 |
| INVH | INVITATION HOMES INC | 76,113 (-2.8%) | $2.299M (+18.2%) | 0.0% | $30.21 | $31.68 | — | COM | 46187W107 |
| LECO | LINCOLN ELEC HLDGS INC | 1,126 (-56.9%) | $299K (-54.0%) | 0.0% | $265.51 | $196.34 | — | COM | 533900106 |
| KEY | KEYCORP | 128,548 (-1.4%) | $2.963M (+13.4%) | 0.0% | $23.05 | $13.59 | — | COM | 493267108 |
| VLO | VALERO ENERGY CORP | 44,299 (-2.2%) | $11.54M (+3.1%) | 0.1% | $260.44 | $107.45 | — | COM | 91913Y100 |
| LVS | LAS VEGAS SANDS CORP | 41,687 (-1.1%) | $1.926M (-15.2%) | 0.0% | $46.19 | $34.28 | — | COM | 517834107 |
| VMC | VULCAN MATLS CO | 19,299 (-1.8%) | $5.693M (+6.4%) | 0.0% | $295.01 | $165.14 | — | COM | 929160109 |
| EXPE | EXPEDIA GROUP INC | 16,003 (-1.9%) | $4.095M (+8.8%) | 0.0% | $255.88 | $141.91 | — | COM NEW | 30212P303 |
| TYL | TYLER TECHNOLOGIES INC | 5,855 (-1.7%) | $1.712M (-16.0%) | 0.0% | $292.46 | $374.72 | — | COM | 902252105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 191,947 (-1.0%) | $6.526M (+5.1%) | 0.0% | $34.00 | $61.45 | — | COM | 169656105 |
| PKG | PACKAGING CORP AMER | 13,323 (-1.0%) | $3.175M (+11.1%) | 0.0% | $238.28 | $141.72 | — | COM | 695156109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,745 (-6.0%) | $1.076M (-22.6%) | 0.0% | $123.05 | $104.82 | — | COM | 40171V100 |
| WCC | WESCO INTL INC | 5,346 (-4.5%) | $1.847M (+20.5%) | 0.0% | $345.43 | $193.17 | — | COM | 95082P105 |
| WDAY | WORKDAY INC | 33,376 (-1.2%) | $4.086M (-6.9%) | 0.0% | $122.42 | $244.20 | — | CL A | 98138H101 |
| PCOR | PROCORE TECHNOLOGIES INC | 13,653 (-8.7%) | $555K (-35.0%) | 0.0% | $40.62 | $68.15 | — | COM | 74275K108 |
| SYF | SYNCHRONY FINANCIAL | 50,361 (-3.1%) | $3.83M (+8.3%) | 0.0% | $76.05 | $31.88 | — | COM | 87165B103 |
| EXPD | EXPEDITORS INTL WASH INC | 18,240 (-2.6%) | $2.973M (+10.8%) | 0.0% | $162.98 | $98.61 | — | COM | 302130109 |
| BIO | BIO RAD LABS INC | 1,139 (-49.0%) | $334K (-46.3%) | 0.0% | $293.61 | $308.62 | — | CL A | 090572207 |
| EXR | EXTRA SPACE STORAGE INC | 30,509 (-3.6%) | $4.433M (+6.8%) | 0.0% | $145.30 | $144.69 | — | COM | 30225T102 |
| ITT | ITT INC | 10,594 (-14.7%) | $2.095M (-11.5%) | 0.0% | $197.76 | $138.63 | — | COM | 45073V108 |
| ACM | AECOM | 15,931 (-2.1%) | $1.112M (-19.4%) | 0.0% | $69.80 | $86.57 | — | COM | 00766T100 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,323 (-3.3%) | $1.089M (-19.7%) | 0.0% | $148.69 | $122.89 | — | CL B | 913903100 |
| AJG | GALLAGHER ARTHUR J & CO | 37,053 (-2.6%) | $8.506M (+3.2%) | 0.1% | $229.57 | $183.95 | — | COM | 363576109 |
| AAON | AAON INC | 7,258 (-8.7%) | $921K (+39.9%) | 0.0% | $126.86 | $92.56 | — | COM PAR $0.004 | 000360206 |
| RDDT | REDDIT INC | 1,411 (-62.4%) | $245K (-51.5%) | 0.0% | $173.58 | $189.65 | — | CL A | 75734B100 |
| DLTR | DOLLAR TREE INC | 27,133 (-1.8%) | $3.282M (+8.4%) | 0.0% | $120.95 | $151.25 | — | COM | 256746108 |
| BWA | BORGWARNER INC | 25,855 (-4.1%) | $1.717M (+17.3%) | 0.0% | $66.40 | $38.21 | — | COM | 099724106 |
| FOXA | FOX CORP | 27,415 (-4.8%) | $1.43M (-15.0%) | 0.0% | $52.16 | $34.27 | — | CL A COM | 35137L105 |
| SPXC | SPX TECHNOLOGIES INC | 6,024 (-1.8%) | $1.477M (+20.4%) | 0.0% | $245.17 | $190.66 | — | COM | 78473E103 |
| VMI | VALMONT INDS INC | 2,355 (-16.0%) | $1.36M (+21.5%) | 0.0% | $577.60 | $421.26 | — | COM | 920253101 |
| MCO | MOODYS CORP | 22,435 (-1.6%) | $10.16M (+2.2%) | 0.1% | $452.92 | $296.28 | — | COM | 615369105 |
| SOLV | SOLVENTUM CORP | 29,617 (-22.2%) | $2.285M (-8.1%) | 0.0% | $77.15 | $68.99 | — | COM SHS | 83444M101 |
| HIG | HARTFORD INSURANCE GROUP INC | 40,915 (-1.6%) | $5.422M (-3.6%) | 0.0% | $132.52 | $66.87 | — | COM | 416515104 |
| FTV | FORTIVE CORP | 45,308 (-2.6%) | $2.768M (+7.7%) | 0.0% | $61.09 | $43.54 | — | COM | 34959J108 |
| CYTK | CYTOKINETICS INC | 14,731 (-8.3%) | $1.255M (+18.6%) | 0.0% | $85.19 | $64.44 | — | COM NEW | 23282W605 |
| NEU | NEWMARKET CORP | 501 (-45.1%) | $396K (-32.2%) | 0.0% | $791.24 | $735.74 | — | COM | 651587107 |
| ORLY | OREILLY AUTOMOTIVE INC | 123,835 (-1.4%) | $11.4M (-1.6%) | 0.1% | $92.09 | $88.45 | — | COM | 67103H107 |
| AMG | AFFILIATED MANAGERS GROUP | 3,274 (-2.6%) | $1.108M (+19.2%) | 0.0% | $338.40 | $312.33 | — | COM | 008252108 |
| U | UNITY SOFTWARE INC | 38,238 (-8.4%) | $1.093M (+19.3%) | 0.0% | $28.58 | $24.86 | — | COM | 91332U101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 28,867 (-1.9%) | $2.485M (-6.6%) | 0.0% | $86.09 | $115.82 | — | COM | 98956P102 |
| CDW | CDW CORP | 17,852 (-7.9%) | $2.511M (+7.0%) | 0.0% | $140.64 | $159.90 | — | COM | 12514G108 |
| WRB | BERKLEY W R CORP | 43,816 (-1.0%) | $3.09M (+5.3%) | 0.0% | $70.53 | $47.80 | — | COM | 084423102 |
| SMMT | SUMMIT THERAPEUTICS INC | 14,693 (-24.7%) | $214K (-42.2%) | 0.0% | $14.57 | $16.20 | — | COM | 86627T108 |
| XYL | XYLEM INC | 35,493 (-2.4%) | $4.196M (-3.5%) | 0.0% | $118.21 | $86.47 | — | COM | 98419M100 |
| INCY | INCYTE CORP | 23,359 (-12.1%) | $2.648M (+5.8%) | 0.0% | $113.36 | $79.49 | — | COM | 45337C102 |
| TAP | MOLSON COORS BEVERAGE CO | 22,047 (-5.0%) | $859K (-14.0%) | 0.0% | $38.96 | $47.97 | — | CL B | 60871R209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 35,874 (-5.9%) | $4.241M (-3.1%) | 0.0% | $118.21 | $93.31 | — | COM | 00971T101 |
| KMB | KIMBERLY-CLARK CORP | 49,521 (-9.9%) | $5.436M (+2.6%) | 0.0% | $109.77 | $113.69 | — | COM | 494368103 |
| BHF | BRIGHTHOUSE FINL INC | 59,558 (-1.9%) | $3.77M (+3.7%) | 0.0% | $63.30 | $60.00 | — | COM | 10922N103 |
| SSD | SIMPSON MFG INC | 5,303 (-6.8%) | $1.11M (+13.7%) | 0.0% | $209.35 | $183.42 | — | COM | 829073105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,104 (-9.9%) | $1.379M (-8.8%) | 0.0% | $57.22 | $57.68 | — | COM | 09061G101 |
| GPN | GLOBAL PMTS INC | 34,525 (-2.2%) | $2.505M (+5.5%) | 0.0% | $72.56 | $114.76 | — | COM | 37940X102 |
| MIDD | MIDDLEBY CORP | 5,482 (-11.0%) | $943K (+15.5%) | 0.0% | $172.01 | $138.31 | — | COM | 596278101 |
| MKC | MCCORMICK & CO INC | 35,447 (-6.2%) | $1.787M (-6.2%) | 0.0% | $50.42 | $86.21 | — | COM NON VTG | 579780206 |
| AMP | AMERIPRISE FINL INC | 13,437 (-1.2%) | $6.164M (+1.9%) | 0.0% | $458.76 | $253.99 | — | COM | 03076C106 |
| BBIO | BRIDGEBIO PHARMA INC | 15,768 (-9.0%) | $1.174M (-8.8%) | 0.0% | $74.48 | $50.82 | — | COM | 10806X102 |
| DOCU | DOCUSIGN INC | 26,417 (-1.1%) | $1.173M (-7.3%) | 0.0% | $44.42 | $55.16 | — | COM | 256163106 |
| TKO | TKO GROUP HOLDINGS INC | 8,654 (-4.8%) | $1.742M (-4.9%) | 0.0% | $201.31 | $153.63 | — | CL A | 87256C101 |
| IDCC | INTERDIGITAL INC | 3,150 (-2.8%) | $892K (-8.9%) | 0.0% | $283.13 | $349.37 | — | COM | 45867G101 |
| MDB | MONGODB INC | 909 (-3.3%) | $305K (+32.7%) | 0.0% | $335.90 | $306.38 | — | CL A | 60937P106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 17,950 (-3.2%) | $666K (-9.8%) | 0.0% | $37.12 | $32.17 | — | CL A EX SUB VTG | 11285B108 |
| CRBG | COREBRIDGE FINL INC | 38,465 (-21.7%) | $1.101M (-6.1%) | 0.0% | $28.63 | $30.11 | — | COM | 21871X109 |
| MORN | MORNINGSTAR INC | 2,603 (-7.1%) | $406K (-14.3%) | 0.0% | $156.02 | $211.01 | — | COM | 617700109 |
| PAYC | PAYCOM SOFTWARE INC | 5,247 (-11.5%) | $659K (-8.5%) | 0.0% | $125.68 | $236.72 | — | COM | 70432V102 |
| CRWV | COREWEAVE INC | 2,693 (-4.7%) | $268K (+22.5%) | 0.0% | $99.54 | $91.48 | — | COM CL A | 21873S108 |
| ACWI | ISHARES TR | 3,140 (-2.1%) | $493K (+11.1%) | 0.0% | $156.97 | $98.95 | — | MSCI ACWI ETF | 464288257 |
| AN | AUTONATION INC | 3,322 (-1.9%) | $617K (-6.6%) | 0.0% | $185.79 | $160.96 | — | COM | 05329W102 |
| AGCO | AGCO CORP | 7,088 (-7.2%) | $848K (-4.1%) | 0.0% | $119.70 | $117.45 | — | COM | 001084102 |
| TEAM | ATLASSIAN CORPORATION | 2,763 (-23.6%) | $215K (-13.0%) | 0.0% | $77.79 | $160.24 | — | CL A | 049468101 |
| COO | COOPER COS INC | 26,814 (-1.8%) | $1.923M (-1.5%) | 0.0% | $71.71 | $96.47 | — | COM | 216648501 |
| ELAN | ELANCO ANIMAL HEALTH INC | 61,404 (-1.3%) | $1.511M (+1.5%) | 0.0% | $24.61 | $22.68 | — | COM | 28414H103 |
| DBRG | DIGITALBRIDGE GROUP INC | 228,541 (-1.9%) | $3.606M (+0.4%) | 0.0% | $15.78 | $15.39 | — | CL A NEW | 25401T603 |
| FERG | FERGUSON ENTERPRISES INC | 2,141 (-3.1%) | $508K (-1.4%) | 0.0% | $237.33 | $205.93 | — | COMMON STOCK NEW | 31488V107 |
| NVR | NVR INC | 403 (-3.1%) | $2.746M (+0.2%) | 0.0% | $6813.40 | $4404.07 | — | COM | 62944T105 |
| NATH | NATHANS FAMOUS INC | 4,118 (-1.9%) | $418K (-1.0%) | 0.0% | $101.60 | $98.16 | — | COM | 632347100 |
| BF/B | BROWN FORMAN CORP | 23,137 (-1.2%) | $617K (-0.4%) | 0.0% | $26.65 | $60.36 | — | CL B | 115637209 |
| MKL | MARKEL GROUP INC | 145 (-1.4%) | $283K (+0.6%) | 0.0% | $1953.01 | $1716.30 | — | COM | 570535104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 168,423 | $194M | 1.4% | $1154.29 | $76.22 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 242,459 | $141M | 1.0% | $580.91 | $97.66 | — | COM | 007903107 |
| INTC | INTEL CORP | 704,143 | $98.32M | 0.7% | $139.63 | $40.34 | — | COM | 458140100 |
| GOOG | ALPHABET INC | 701,829 | $248M | 1.7% | $353.33 | $121.42 | — | CAP STK CL C | 02079K107 |
| SNDK | SANDISK CORP | 20,351 | $46.27M | 0.3% | $2273.73 | $222.14 | — | COM | 80004C200 |
| CAT | CATERPILLAR INC | 64,152 | $68.32M | 0.5% | $1064.90 | $197.29 | — | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 577,369 | $78.94M | 0.6% | $136.72 | $80.53 | — | COM | 30231G102 |
| WDC | WESTERN DIGITAL CORP | 51,172 | $32.68M | 0.2% | $638.72 | $56.88 | — | COM | 958102105 |
| UNH | UNITEDHEALTH GROUP INC | 126,515 | $52.58M | 0.4% | $415.63 | $468.44 | — | COM | 91324P102 |
| NFLX | NETFLIX INC. | 586,485 | $41.88M | 0.3% | $71.40 | $99.41 | — | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 135,737 | $40.46M | 0.3% | $298.07 | $152.41 | — | COM | 882508104 |
| GLW | CORNING INC | 116,388 | $29.73M | 0.2% | $255.43 | $34.57 | — | COM | 219350105 |
| GE | GE AEROSPACE | 155,224 | $58.01M | 0.4% | $373.73 | $65.08 | — | COM NEW | 369604301 |
| DELL | DELL TECHNOLOGIES INC | 47,679 | $20.57M | 0.1% | $431.46 | $109.03 | — | CL C | 24703L202 |
| JPM | JPMORGAN CHASE & CO | 373,305 | $122M | 0.9% | $327.33 | $114.51 | — | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 260,758 | $43.22M | 0.3% | $165.76 | $144.24 | — | COM | 166764100 |
| QCOM | QUALCOMM INC | 171,787 | $31.74M | 0.2% | $184.79 | $126.79 | — | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 320,224 | $37.36M | 0.3% | $116.67 | $59.91 | — | CL A | 69608A108 |
| T | AT&T INC | 1,037,403 | $21.47M | 0.1% | $20.70 | $17.10 | — | COM | 00206R102 |
| APH | AMPHENOL CORP | 171,329 | $30.21M | 0.2% | $176.32 | $51.26 | — | CL A | 032095101 |
| ABBV | ABBVIE INC | 246,242 | $61.96M | 0.4% | $251.64 | $136.94 | — | COM | 00287Y109 |
| WMT | WALMART INC | 610,654 | $69.16M | 0.5% | $113.26 | $54.03 | — | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 254,496 | $127M | 0.9% | $500.39 | $320.47 | — | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 177,779 | $18.39M | 0.1% | $103.45 | $83.63 | — | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 72,631 | $28.85M | 0.2% | $397.17 | $151.59 | — | COM | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC | 624,403 | $26.44M | 0.2% | $42.34 | $40.39 | — | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 169,820 | $17.65M | 0.1% | $103.96 | $91.27 | — | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 131,095 | $36.87M | 0.3% | $281.21 | $130.75 | — | COM | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 221,348 | $9.447M | 0.1% | $42.68 | $47.22 | — | COM | 101137107 |
| MCD | MCDONALDS CORP | 105,960 | $28.64M | 0.2% | $270.31 | $249.81 | — | COM | 580135101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 197,073 | $8.89M | 0.1% | $45.11 | $13.90 | — | COM | 42824C109 |
| HUM | HUMANA INC | 17,943 | $7.127M | 0.0% | $397.22 | $431.69 | — | COM | 444859102 |
| PWR | QUANTA SVCS INC | 22,268 | $16.03M | 0.1% | $720.04 | $142.31 | — | COM | 74762E102 |
| HD | HOME DEPOT INC | 148,880 | $52.51M | 0.4% | $352.68 | $272.85 | — | COM | 437076102 |
| URI | UNITED RENTALS INC | 9,334 | $10.57M | 0.1% | $1132.89 | $292.24 | — | COM | 911363109 |
| COST | COSTCO WHOLESALE CORPORATION | 61,800 | $57.81M | 0.4% | $935.47 | $499.11 | — | COM | 22160K105 |
| HOOD | ROBINHOOD MKTS INC | 110,111 | $11.04M | 0.1% | $100.28 | $109.40 | — | COM CL A | 770700102 |
| CMI | CUMMINS INC | 19,229 | $13.71M | 0.1% | $713.21 | $193.86 | — | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 335,320 | $85.16M | 0.6% | $253.97 | $161.08 | — | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 18,584 | $9.465M | 0.1% | $509.31 | $435.43 | — | COM | 666807102 |
| PFE | PFIZER INC | 794,237 | $19.13M | 0.1% | $24.08 | $41.01 | — | COM | 717081103 |
| KO | COCA COLA CO | 539,413 | $43.84M | 0.3% | $81.27 | $57.20 | — | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 84,286 | $10.38M | 0.1% | $123.11 | $104.05 | — | COM | 45866F104 |
| ABT | ABBOTT LABORATORIES | 242,521 | $22.01M | 0.2% | $90.74 | $106.32 | — | COM | 002824100 |
| MRK | MERCK & CO INC | 343,960 | $44.2M | 0.3% | $128.50 | $79.64 | — | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 79,499 | $26.89M | 0.2% | $338.25 | $161.98 | — | COM | 025816109 |
| BK | BANK OF NY MELLON CORP | 102,194 | $14.78M | 0.1% | $144.61 | $42.41 | — | COM | 064058100 |
| LMT | LOCKHEED MARTIN CORP | 28,269 | $14.4M | 0.1% | $509.46 | $398.62 | — | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 184,378 | $23.29M | 0.2% | $126.34 | $56.79 | — | COM | 375558103 |
| UNP | UNION PAC CORP | 82,660 | $22.48M | 0.2% | $272.00 | $209.25 | — | COM | 907818108 |
| ADBE | ADOBE INC | 65,907 | $13.51M | 0.1% | $205.02 | $401.10 | — | COM | 00724F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 99,538 | $9.568M | 0.1% | $96.12 | $48.54 | — | COM | 61174X109 |
| PNC | PNC FINL SVCS GROUP INC | 59,920 | $14.75M | 0.1% | $246.22 | $149.18 | — | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 531,653 | $13.05M | 0.1% | $24.55 | $38.27 | — | CL A | 20030N101 |
| HWM | HOWMET AEROSPACE INC | 59,508 | $16M | 0.1% | $268.86 | $48.26 | — | COM | 443201108 |
| SBUX | STARBUCKS CORP | 169,868 | $17.36M | 0.1% | $102.19 | $71.31 | — | COM | 855244109 |
| CNC | CENTENE CORP DEL | 65,428 | $4.2M | 0.0% | $64.19 | $80.96 | — | COM | 15135B101 |
| BA | BOEING CO | 109,754 | $23.76M | 0.2% | $216.47 | $154.50 | — | COM | 097023105 |
| NKE | NIKE INC | 178,706 | $7.336M | 0.1% | $41.05 | $109.89 | — | CL B | 654106103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 75,197 | $6.858M | 0.0% | $91.20 | $60.98 | — | COM | 595017104 |
| USB | US BANCORP | 230,911 | $13.95M | 0.1% | $60.40 | $41.59 | — | COM NEW | 902973304 |
| FFIV | F5 INC | 15,062 | $6.265M | 0.0% | $415.96 | $177.42 | — | COM | 315616102 |
| HCA | HCA HEALTHCARE INC | 21,660 | $8.445M | 0.1% | $389.89 | $208.06 | — | COM | 40412C101 |
| MKSI | MKS INC. | 8,385 | $3.73M | 0.0% | $444.80 | $137.22 | — | COM | 55306N104 |
| DASH | DOORDASH INC | 52,787 | $9.741M | 0.1% | $184.53 | $181.20 | — | CL A | 25809K105 |
| NUE | NUCOR CORP | 33,970 | $7.567M | 0.1% | $222.75 | $130.00 | — | COM | 670346105 |
| JBL | JABIL INC | 14,722 | $5.675M | 0.0% | $385.48 | $126.85 | — | COM | 466313103 |
| PGR | PROGRESSIVE CORP | 87,078 | $19.02M | 0.1% | $218.45 | $108.53 | — | COM | 743315103 |
| GWW | WW GRAINGER INC | 6,474 | $8.807M | 0.1% | $1360.40 | $545.44 | — | COM | 384802104 |
| CSX | CSX CORP | 259,194 | $12.32M | 0.1% | $47.53 | $30.71 | — | COM | 126408103 |
| SPG | SIMON PPTY GROUP INC NEW | 45,202 | $10.11M | 0.1% | $223.65 | $93.99 | — | COM | 828806109 |
| NSC | NORFOLK SOUTHN CORP | 63,853 | $20.09M | 0.1% | $314.59 | $253.29 | — | COM | 655844108 |
| STT | STATE STR CORP | 38,485 | $6.527M | 0.0% | $169.60 | $63.09 | — | COM | 857477103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 70,550 | $2.732M | 0.0% | $38.73 | $71.12 | — | CL A | 192446102 |
| COF | CAPITAL ONE FINL CORP | 92,666 | $18.59M | 0.1% | $200.62 | $143.64 | — | COM | 14040H105 |
| NEE | NEXTERA ENERGY INC | 310,549 | $27.26M | 0.2% | $87.77 | $69.08 | — | COM | 65339F101 |
| NTAP | NETAPP INC | 29,387 | $4.548M | 0.0% | $154.76 | $66.69 | — | COM | 64110D104 |
| PH | PARKER-HANNIFIN CORP | 17,545 | $17.16M | 0.1% | $978.12 | $264.42 | — | COM | 701094104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,957 | $7.543M | 0.1% | $290.59 | $214.25 | — | COM | 502431109 |
| DOW | DOW HLDGS INC | 100,471 | $2.749M | 0.0% | $27.36 | $49.04 | — | COM | 260557103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,951 | $6.487M | 0.0% | $249.98 | $133.94 | — | COM | 874054109 |
| TJX | TJX COS INC NEW | 165,373 | $25.05M | 0.2% | $151.50 | $62.40 | — | COM | 872540109 |
| MAR | MARRIOTT INTL INC NEW | 32,722 | $12.13M | 0.1% | $370.59 | $162.04 | — | CL A | 571903202 |
| MO | ALTRIA GROUP INC | 228,823 | $16.46M | 0.1% | $71.95 | $38.96 | — | COM | 02209S103 |
| KDP | KEURIG DR PEPPER INC | 202,734 | $6.635M | 0.0% | $32.73 | $32.65 | — | COM | 49271V100 |
| F | FORD MTR CO | 545,021 | $7.576M | 0.1% | $13.90 | $10.61 | — | COM | 345370860 |
| LOW | LOWES COS INC | 83,626 | $18.44M | 0.1% | $220.49 | $181.90 | — | COM | 548661107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 62,198 | $5.414M | 0.0% | $87.04 | $62.93 | — | COM CL A | 45841N107 |
| MA | MASTERCARD INCORPORATED | 120,113 | $61.69M | 0.4% | $513.60 | $340.80 | — | CL A | 57636Q104 |
| PSA | PUBLIC STORAGE | 23,587 | $7.508M | 0.1% | $318.31 | $280.51 | — | COM | 74460D109 |
| WAT | WATERS CORP | 14,627 | $5.486M | 0.0% | $375.04 | $338.02 | — | COM | 941848103 |
| MMM | 3M CO | 72,567 | $11.75M | 0.1% | $161.91 | $105.07 | — | COM | 88579Y101 |
| ALL | ALLSTATE CORP | 38,342 | $9.123M | 0.1% | $237.94 | $126.31 | — | COM | 020002101 |
| UPS | UNITED PARCEL SVCS INC | 110,929 | $11.92M | 0.1% | $107.50 | $151.11 | — | CL B | 911312106 |
| TSCO | TRACTOR SUPPLY CO | 78,627 | $2.485M | 0.0% | $31.61 | $51.99 | — | COM | 892356106 |
| IRM | IRON MTN INC DEL | 44,375 | $5.605M | 0.0% | $126.31 | $50.41 | — | COM | 46284V101 |
| WFC | WELLS FARGO & CO | 426,339 | $35.23M | 0.2% | $82.64 | $39.95 | — | COM | 949746101 |
| SLB | SLB LIMITED | 208,010 | $9.67M | 0.1% | $46.49 | $37.85 | — | COM STK | 806857108 |
| PG | PROCTER & GAMBLE CO | 347,775 | $51M | 0.4% | $146.64 | $138.14 | — | COM | 742718109 |
| EQIX | EQUINIX INC | 14,663 | $15.28M | 0.1% | $1042.39 | $682.39 | — | COM | 29444U700 |
| SPGI | S&P GLOBAL INC | 45,199 | $18.41M | 0.1% | $407.26 | $348.52 | — | COM | 78409V104 |
| CAH | CARDINAL HEALTH INC | 35,083 | $8.334M | 0.1% | $237.56 | $55.12 | — | COM | 14149Y108 |
| NTRS | NORTHERN TR CORP | 27,547 | $4.789M | 0.0% | $173.84 | $93.79 | — | COM | 665859104 |
| STLD | STEEL DYNAMICS INC | 18,946 | $4.347M | 0.0% | $229.46 | $90.66 | — | COM | 858119100 |
| EQT | EQT CORP | 87,245 | $4.639M | 0.0% | $53.17 | $40.14 | — | COM | 26884L109 |
| SYY | SYSCO CORP | 71,502 | $5.976M | 0.0% | $83.58 | $75.84 | — | COM | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 303,600 | $17.49M | 0.1% | $57.62 | $64.14 | — | COM | 110122108 |
| COR | CENCORA INC | 28,839 | $8.161M | 0.1% | $282.98 | $180.98 | — | COM | 03073E105 |
| AME | AMETEK INC | 32,044 | $7.753M | 0.1% | $241.94 | $128.73 | — | COM | 031100100 |
| GL | GLOBE LIFE INC | 20,919 | $3.738M | 0.0% | $178.68 | $106.02 | — | COM | 37959E102 |
| GEN | GEN DIGITAL INC | 140,948 | $3.508M | 0.0% | $24.89 | $20.95 | — | COM | 668771108 |
| EW | EDWARDS LIFESCIENCES CORP | 85,965 | $7.776M | 0.1% | $90.46 | $102.91 | — | COM | 28176E108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33,922 | $11.21M | 0.1% | $330.46 | $138.66 | — | COM | 43300A203 |
| JBHT | HUNT J B TRANS SVCS INC | 10,355 | $2.997M | 0.0% | $289.43 | $163.33 | — | COM | 445658107 |
| A | AGILENT TECHNOLOGIES INC | 42,302 | $5.619M | 0.0% | $132.83 | $121.56 | — | COM | 00846U101 |
| HST | HOST HOTELS & RESORTS INC | 172,368 | $4.087M | 0.0% | $23.71 | $15.72 | — | COM | 44107P104 |
| BKR | BAKER HUGHES COMPANY | 147,839 | $8.205M | 0.1% | $55.50 | $30.45 | — | CL A | 05722G100 |
| PSX | PHILLIPS 66 | 55,869 | $9.445M | 0.1% | $169.05 | $81.80 | — | COM | 718546104 |
| BIIB | BIOGEN INC | 22,013 | $4.756M | 0.0% | $216.06 | $224.71 | — | COM | 09062X103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,720 | $4.343M | 0.0% | $183.11 | $101.39 | — | COM | 538034109 |
| HSY | HERSHEY CO | 22,047 | $3.868M | 0.0% | $175.45 | $198.31 | — | COM | 427866108 |
| TGT | TARGET CORP | 67,754 | $8.849M | 0.1% | $130.61 | $168.96 | — | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP | 69,372 | $11.35M | 0.1% | $163.57 | $208.24 | — | COM | 03027X100 |
| HAL | HALLIBURTON CO | 124,319 | $4.221M | 0.0% | $33.95 | $34.49 | — | COM | 406216101 |
| DVA | DAVITA INC | 9,095 | $2.023M | 0.0% | $222.48 | $103.94 | — | COM | 23918K108 |
| SYK | STRYKER CORPORATION | 51,451 | $16.2M | 0.1% | $314.84 | $245.03 | — | COM | 863667101 |
| CPRT | COPART INC | 123,655 | $3.486M | 0.0% | $28.19 | $38.00 | — | COM | 217204106 |
| FIS | FIDELITY NATL INFORMATION SV | 76,916 | $2.99M | 0.0% | $38.88 | $89.72 | — | COM | 31620M106 |
| CFG | CITIZENS FINL GROUP INC | 63,253 | $4.432M | 0.0% | $70.07 | $34.00 | — | COM | 174610105 |
| CINF | CINCINNATI FINL CORP | 22,998 | $4.258M | 0.0% | $185.14 | $120.78 | — | COM | 172062101 |
| DY | DYCOM INDS INC | 3,557 | $1.798M | 0.0% | $505.59 | $297.80 | — | COM | 267475101 |
| EXE | EXPAND ENERGY CORPORATION | 33,398 | $3.046M | 0.0% | $91.19 | $102.08 | — | COM | 165167735 |
| TRGP | TARGA RES CORP | 32,039 | $8.591M | 0.1% | $268.14 | $80.95 | — | COM | 87612G101 |
| FSLR | FIRST SOLAR INC | 14,958 | $3.529M | 0.0% | $235.96 | $153.46 | — | COM | 336433107 |
| WBD | WARNER BROS DISCOVERY INC | 667,433 | $17.79M | 0.1% | $26.66 | $22.45 | — | COM SER A | 934423104 |
| CBOE | CBOE GLOBAL MKTS INC | 15,645 | $3.797M | 0.0% | $242.67 | $124.14 | — | COM | 12503M108 |
| FISV | FISERV INC | 79,379 | $3.894M | 0.0% | $49.05 | $96.56 | — | COM | 337738108 |
| SWKS | SKYWORKS SOLUTIONS INC | 39,056 | $2.648M | 0.0% | $67.80 | $81.96 | — | COM | 83088M102 |
| PLD | PROLOGIS INC. | 139,053 | $18.84M | 0.1% | $135.47 | $114.71 | — | COM | 74340W103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 27,240 | $5.9M | 0.0% | $216.60 | $170.51 | — | COM | 679580100 |
| PHM | PULTE GROUP INC | 28,491 | $3.909M | 0.0% | $137.21 | $49.75 | — | COM | 745867101 |
| NDSN | NORDSON CORP | 14,044 | $4.237M | 0.0% | $301.69 | $224.43 | — | COM | 655663102 |
| PRU | PRUDENTIAL FINL INC | 51,747 | $5.585M | 0.0% | $107.93 | $88.95 | — | COM | 744320102 |
| HII | HUNTINGTON INGALLS INDS INC | 5,416 | $1.516M | 0.0% | $279.89 | $198.95 | — | COM | 446413106 |
| EME | EMCOR GROUP INC | 6,189 | $5.136M | 0.0% | $829.88 | $607.92 | — | COM | 29084Q100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 29,630 | $3.194M | 0.0% | $107.78 | $62.12 | — | COM | 74251V102 |
| AEP | AMERICAN ELEC PWR CO INC | 75,783 | $10.37M | 0.1% | $136.81 | $87.82 | — | COM | 025537101 |
| PTC | PTC INC | 17,860 | $2.029M | 0.0% | $113.61 | $126.80 | — | COM | 69370C100 |
| OC | OWENS CORNING NEW | 9,896 | $1.573M | 0.0% | $158.96 | $129.41 | — | COM | 690742101 |
| MRSH | MARSH & MCLENNAN COS INC | 71,873 | $11.98M | 0.1% | $166.67 | $153.73 | — | COM | 571748102 |
| IDXX | IDEXX LABS INC | 11,759 | $6.19M | 0.0% | $526.44 | $414.12 | — | COM | 45168D104 |
| APA | APA CORPORATION | 48,578 | $1.582M | 0.0% | $32.57 | $36.16 | — | COM | 03743Q108 |
| ROL | ROLLINS INC | 40,921 | $1.708M | 0.0% | $41.74 | $35.82 | — | COM | 775711104 |
| LII | LENNOX INTL INC | 4,408 | $2.526M | 0.0% | $572.95 | $616.10 | — | COM | 526107107 |
| ESS | ESSEX PPTY TR INC | 9,573 | $2.791M | 0.0% | $291.59 | $236.21 | — | COM | 297178105 |
| WAB | WABTEC | 25,239 | $6.804M | 0.0% | $269.60 | $90.98 | — | COM | 929740108 |
| PPG | PPG INDS INC | 33,208 | $4.028M | 0.0% | $121.29 | $115.67 | — | COM | 693506107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,224 | $2.359M | 0.0% | $136.95 | $139.09 | — | COM | 11133T103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 63,183 | $4.044M | 0.0% | $64.01 | $72.97 | — | COMMON STOCK | 36266G107 |
| APO | APOLLO GLOBAL MGMT INC | 68,384 | $8.091M | 0.1% | $118.31 | $145.60 | — | COM | 03769M106 |
| MSI | MOTOROLA SOLUTIONS INC | 24,730 | $10.27M | 0.1% | $415.29 | $227.16 | — | COM NEW | 620076307 |
| CI | THE CIGNA GROUP | 39,452 | $10.88M | 0.1% | $275.68 | $241.40 | — | COM | 125523100 |
| NTNX | NUTANIX INC | 33,198 | $1.692M | 0.0% | $50.96 | $35.50 | — | CL A | 67059N108 |
| EQR | EQUITY RESIDENTIAL | 50,683 | $3.443M | 0.0% | $67.93 | $61.14 | — | SH BEN INT | 29476L107 |
| NDAQ | NASDAQ INC | 66,616 | $5.251M | 0.0% | $78.82 | $58.54 | — | COM | 631103108 |
| ECL | ECOLAB INC | 37,749 | $10.52M | 0.1% | $278.61 | $163.86 | — | COM | 278865100 |
| GD | GENERAL DYNAMICS CORP | 35,292 | $12.5M | 0.1% | $354.24 | $223.97 | — | COM | 369550108 |
| MPC | MARATHON PETE CORP | 43,608 | $11.15M | 0.1% | $255.67 | $86.26 | — | COM | 56585A102 |
| EFX | EQUIFAX INC | 17,724 | $2.813M | 0.0% | $158.72 | $196.19 | — | COM | 294429105 |
| DUK | DUKE ENERGY CORP NEW | 108,609 | $13.75M | 0.1% | $126.58 | $96.09 | — | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 272,548 | $8.713M | 0.1% | $31.97 | $15.64 | — | COM | 49456B101 |
| RTX | RTX CORPORATION | 187,452 | $35.57M | 0.2% | $189.73 | $91.79 | — | COM | 75513E101 |
| JKHY | HENRY JACK & ASSOC INC | 18,800 | $2.59M | 0.0% | $137.74 | $168.54 | — | COM | 426281101 |
| PCAR | PACCAR INC | 73,215 | $8.795M | 0.1% | $120.12 | $58.72 | — | COM | 693718108 |
| WM | WASTE MGMT INC DEL | 55,511 | $12.37M | 0.1% | $222.88 | $151.54 | — | COM | 94106L109 |
| HPQ | HP INC | 135,995 | $2.984M | 0.0% | $21.94 | $31.84 | — | COM | 40434L105 |
| HAS | HASBRO INC | 34,766 | $2.871M | 0.0% | $82.59 | $69.71 | — | COM | 418056107 |
| OTIS | OTIS WORLDWIDE CORP | 57,108 | $4.089M | 0.0% | $71.60 | $69.83 | — | COM | 68902V107 |
| VST | VISTRA CORP | 44,191 | $7.01M | 0.0% | $158.63 | $84.67 | — | COM | 92840M102 |
| EXC | EXELON CORP | 152,644 | $7.116M | 0.0% | $46.62 | $40.79 | — | COM | 30161N101 |
| YUMC | YUM CHINA HLDGS INC | 44,779 | $1.83M | 0.0% | $40.87 | $39.36 | — | COM | 98850P109 |
| CCI | CROWN CASTLE INC | 64,994 | $4.922M | 0.0% | $75.73 | $122.19 | — | COM | 22822V101 |
| EXEL | EXELIXIS INC | 29,245 | $1.591M | 0.0% | $54.41 | $27.46 | — | COM | 30161Q104 |
| WMB | WILLIAMS COS INC | 170,244 | $12.66M | 0.1% | $74.34 | $29.56 | — | COM | 969457100 |
| TTD | THE TRADE DESK INC | 67,905 | $1.228M | 0.0% | $18.08 | $60.40 | — | COM CL A | 88339J105 |
| PAYX | PAYCHEX INC | 47,986 | $4.718M | 0.0% | $98.33 | $112.68 | — | COM | 704326107 |
| GM | GENERAL MTRS CO | 125,620 | $9.683M | 0.1% | $77.08 | $36.19 | — | COM | 37045V100 |
| DOV | DOVER CORP | 19,981 | $4.481M | 0.0% | $224.28 | $130.45 | — | COM | 260003108 |
| MGM | MGM RESORTS INTERNATIONAL | 26,371 | $1.261M | 0.0% | $47.81 | $35.84 | — | COM | 552953101 |
| R | RYDER SYS INC | 4,985 | $1.315M | 0.0% | $263.77 | $162.41 | — | COM | 783549108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,061 | $3.528M | 0.0% | $437.64 | $338.18 | — | COM | 88262P102 |
| SNA | SNAP ON INC | 7,249 | $2.917M | 0.0% | $402.40 | $197.49 | — | COM | 833034101 |
| DGX | QUEST DIAGNOSTICS INC | 16,533 | $3.504M | 0.0% | $211.95 | $128.29 | — | COM | 74834L100 |
| ADM | ARCHER DANIELS MIDLAND CO | 71,983 | $5.5M | 0.0% | $76.40 | $75.82 | — | COM | 039483102 |
| FAST | FASTENAL CO | 170,663 | $8.197M | 0.1% | $48.03 | $33.68 | — | COM | 311900104 |
| MAA | MID-AMER APT CMNTYS INC | 16,291 | $2.263M | 0.0% | $138.94 | $142.21 | — | COM | 59522J103 |
| EL | LAUDER ESTEE COS INC | 36,760 | $2.902M | 0.0% | $78.95 | $226.48 | — | CL A | 518439104 |
| AEIS | ADVANCED ENERGY INDS | 5,018 | $1.871M | 0.0% | $372.87 | $270.51 | — | COM | 007973100 |
| TSN | TYSON FOODS INC | 39,422 | $2.257M | 0.0% | $57.25 | $77.59 | — | CL A | 902494103 |
| NYT | NEW YORK TIMES CO MTN BE | 18,161 | $1.271M | 0.0% | $69.98 | $48.17 | — | CL A | 650111107 |
| HSIC | SCHEIN HENRY INC | 26,147 | $2.184M | 0.0% | $83.52 | $80.68 | — | COM | 806407102 |
| OKE | ONEOK INC NEW | 94,271 | $8.196M | 0.1% | $86.94 | $57.89 | — | COM | 682680103 |
| HUBB | HUBBELL INC | 7,394 | $3.869M | 0.0% | $523.20 | $295.44 | — | COM | 443510607 |
| MKTX | MARKETAXESS HLDGS INC | 4,472 | $508K | 0.0% | $113.49 | $236.83 | — | COM | 57060D108 |
| STZ | CONSTELLATION BRANDS INC | 19,463 | $2.707M | 0.0% | $139.09 | $228.37 | — | CL A | 21036P108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 28,863 | $2.583M | 0.0% | $89.48 | $122.45 | — | COM | 12008R107 |
| GPC | GENUINE PARTS CO | 19,212 | $2.267M | 0.0% | $117.98 | $121.22 | — | COM | 372460105 |
| BX | BLACKSTONE INC | 103,363 | $12.16M | 0.1% | $117.67 | $100.10 | — | COM | 09260D107 |
| FE | FIRSTENERGY CORP | 72,548 | $3.449M | 0.0% | $47.54 | $37.07 | — | COM | 337932107 |
| PCG | PG&E CORP | 306,486 | $5.155M | 0.0% | $16.82 | $15.05 | — | COM | 69331C108 |
| EA | ELECTRONIC ARTS INC | 86,554 | $17.75M | 0.1% | $205.04 | $172.20 | — | COM | 285512109 |
| IP | INTERNATIONAL PAPER CO | 73,658 | $2.806M | 0.0% | $38.10 | $43.65 | — | COM | 460146103 |
| RSG | REPUBLIC SVCS INC | 27,901 | $5.945M | 0.0% | $213.08 | $128.97 | — | COM | 760759100 |
| ROST | ROSS STORES INC | 44,923 | $9.562M | 0.1% | $212.85 | $93.54 | — | COM | 778296103 |
| MSCI | MSCI INC | 10,806 | $6.052M | 0.0% | $560.04 | $427.50 | — | COM | 55354G100 |
| LNT | ALLIANT ENERGY CORP | 36,194 | $2.761M | 0.0% | $76.29 | $53.43 | — | COM | 018802108 |
| ES | EVERSOURCE ENERGY | 56,158 | $4.059M | 0.0% | $72.27 | $74.83 | — | COM | 30040W108 |
| GIS | GENERAL MILLS INC | 79,646 | $2.772M | 0.0% | $34.80 | $61.56 | — | COM | 370334104 |
| KHC | KRAFT HEINZ CO | 128,084 | $3.025M | 0.0% | $23.62 | $33.08 | — | COM | 500754106 |
| GVI | ISHARES TR | 286,461 | $30.39M | 0.2% | $106.09 | $104.57 | — | INTRM GOV CR ETF | 464288612 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,524 | $1.338M | 0.0% | $156.96 | $130.33 | — | COM | 00790R104 |
| RJF | RAYMOND JAMES FINL INC | 25,949 | $3.945M | 0.0% | $152.03 | $93.94 | — | COM | 754730109 |
| EVRG | EVERGY INC | 32,267 | $2.789M | 0.0% | $86.43 | $58.76 | — | COM | 30034W106 |
| DRI | DARDEN RESTAURANTS INC | 15,990 | $3.294M | 0.0% | $206.01 | $112.35 | — | COM | 237194105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,769 | $3.785M | 0.0% | $131.58 | $139.69 | — | COM | 030420103 |
| TPR | TAPESTRY INC | 28,171 | $4.124M | 0.0% | $146.38 | $32.68 | — | COM | 876030107 |
| AEE | AMEREN CORP | 38,614 | $4.365M | 0.0% | $113.04 | $83.81 | — | COM | 023608102 |
| MHK | MOHAWK INDS INC | 6,421 | $779K | 0.0% | $121.33 | $119.01 | — | COM | 608190104 |
| YUM | YUM BRANDS INC | 41,051 | $6.562M | 0.0% | $159.86 | $114.00 | — | COM | 988498101 |
| DHR | DANAHER CORP DEL | 87,726 | $16.71M | 0.1% | $190.48 | $225.81 | — | COM | 235851102 |
| LH | LABCORP HOLDINGS INC | 12,261 | $3.433M | 0.0% | $280.00 | $202.32 | — | COM SHS | 504922105 |
| MLM | MARTIN MARIETTA MATLS INC | 8,933 | $5.152M | 0.0% | $576.70 | $341.57 | — | COM | 573284106 |
| LNG | CHENIERE ENERGY INC | 2,538 | $607K | 0.0% | $239.01 | $156.13 | — | COM NEW | 16411R208 |
| LEN | LENNAR CORP | 30,034 | $2.718M | 0.0% | $90.49 | $70.41 | — | CL A | 526057104 |
| OMF | ONEMAIN HLDGS INC | 14,728 | $898K | 0.0% | $60.97 | $60.16 | — | COM | 68268W103 |
| MDLZ | MONDELEZ INTL INC | 191,964 | $11.1M | 0.1% | $57.84 | $57.60 | — | CL A | 609207105 |
| AIG | AMERICAN INTL GROUP INC | 74,029 | $5.517M | 0.0% | $74.53 | $53.85 | — | COM NEW | 026874784 |
| UBER | UBER TECHNOLOGIES INC | 283,272 | $20.44M | 0.1% | $72.16 | $52.53 | — | COM | 90353T100 |
| TXT | TEXTRON INC | 24,213 | $2.221M | 0.0% | $91.73 | $65.43 | — | COM | 883203101 |
| GTLS | CHART INDS INC | 48,458 | $10.12M | 0.1% | $208.94 | $190.03 | — | COM | 16115Q308 |
| IR | INGERSOLL RAND INC | 53,315 | $4.371M | 0.0% | $81.99 | $46.95 | — | COM | 45687V106 |
| WEC | WEC ENERGY GROUP INC | 45,447 | $5.307M | 0.0% | $116.77 | $90.43 | — | COM | 92939U106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 33,131 | $9.713M | 0.1% | $293.18 | $223.04 | — | COM | 009158106 |
| CTAS | CINTAS CORP | 50,794 | $8.639M | 0.1% | $170.08 | $167.39 | — | COM | 172908105 |
| NI | NISOURCE INC | 66,795 | $3.176M | 0.0% | $47.55 | $27.51 | — | COM | 65473P105 |
| EIX | EDISON INTL | 57,136 | $4.254M | 0.0% | $74.45 | $57.79 | — | COM | 281020107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,446 | $4.402M | 0.0% | $1277.51 | $1273.90 | — | COM | 592688105 |
| SBAC | SBA COMMUNICATIONS CORP | 15,807 | $2.789M | 0.0% | $176.46 | $252.30 | — | CL A | 78410G104 |
| BLK | BLACKROCK INC | 20,126 | $19.35M | 0.1% | $961.56 | $992.70 | — | COM | 09290D101 |
| WYNN | WYNN RESORTS LTD | 11,526 | $1.119M | 0.0% | $97.09 | $67.29 | — | COM | 983134107 |
| AOS | SMITH A O CORP | 15,389 | $965K | 0.0% | $62.72 | $65.60 | — | COM | 831865209 |
| BRO | BROWN & BROWN INC | 40,535 | $2.6M | 0.0% | $64.15 | $68.21 | — | COM | 115236101 |
| WY | WEYERHAEUSER CO | 100,574 | $2.408M | 0.0% | $23.94 | $33.47 | — | COM NEW | 962166104 |
| ERIE | ERIE INDTY CO | 3,490 | $837K | 0.0% | $239.75 | $442.10 | — | CL A | 29530P102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,030 | $1.09M | 0.0% | $536.95 | $379.64 | — | COM | 558868105 |
| ALGN | ALIGN TECHNOLOGY INC | 9,153 | $1.544M | 0.0% | $168.66 | $305.51 | — | COM | 016255101 |
| NRG | NRG ENERGY INC | 29,402 | $4.294M | 0.0% | $146.06 | $50.10 | — | COM NEW | 629377508 |
| KKR | KKR & CO INC | 102,828 | $9.438M | 0.1% | $91.78 | $100.53 | — | COM | 48251W104 |
| VRSN | VERISIGN INC | 12,187 | $3.066M | 0.0% | $251.56 | $182.56 | — | COM | 92343E102 |
| CMC | COMMERCIAL METALS CO | 13,904 | $872K | 0.0% | $62.75 | $76.95 | — | COM | 201723103 |
| MELI | MERCADOLIBRE INC | 583 | $990K | 0.0% | $1697.39 | $1121.54 | — | COM | 58733R102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,297 | $850K | 0.0% | $160.42 | $187.45 | — | COM | 04247X102 |
| NWS | NEWS CORP NEW | 30,841 | $865K | 0.0% | $28.06 | $21.60 | — | CL B | 65249B208 |
| ORCL | ORACLE CORP | 237,124 | $34.75M | 0.2% | $146.55 | $83.01 | — | COM | 68389X105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 74,377 | $6.036M | 0.0% | $81.16 | $60.82 | — | COM | 744573106 |
| J | JACOBS SOLUTIONS INC | 16,445 | $2.072M | 0.0% | $126.00 | $100.68 | — | COM | 46982L108 |
| FLS | FLOWSERVE CORP | 16,106 | $1.194M | 0.0% | $74.16 | $62.83 | — | COM | 34354P105 |