Location: Quebec, Quebec, Canada
CIK: 0001969566 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $7.058B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 2,934,317 | $512M | 7.3% | $109.27 | +70.8% | — | 67066G104 |
| MSFT | Microsoft Corp | 926,452 | $343M | 4.9% | $338.33 | +28.5% | — | 594918104 |
| AMZN | Amazon.com Inc | 1,630,886 | $340M | 4.8% | $158.57 | +43.0% | — | 023135106 |
| AAPL | Apple Inc | 1,296,056 | $329M | 4.7% | $183.55 | +43.2% | — | 037833100 |
| GOOGL | Alphabet Inc | 709,974 | $204M | 2.9% | $122.47 | +164.0% | — | 02079K305 |
| AVGO | Broadcom Inc | 533,295 | $165M | 2.3% | $190.78 | +75.2% | — | 11135F101 |
| GOOG | Alphabet Inc | 574,566 | $165M | 2.3% | $143.97 | +124.8% | — | 02079K107 |
| META | Meta Platforms Inc | 282,888 | $162M | 2.3% | $402.48 | +62.9% | — | 30303M102 |
| MA | Mastercard Inc | 231,308 | $116M | 1.6% | $456.11 | +18.2% | — | 57636Q104 |
| TMO | Thermo Fisher Scientific Inc | 234,697 | $115M | 1.6% | $499.65 | +15.0% | — | 883556102 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 1,350,820 | $107M | 1.5% | $76.97 | — | — | 464288513 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 4,154,736 | $104M | 1.5% | $25.47 | — | — | 78468R408 |
| CMS | CMS Energy Corp | 1,323,167 | $103M | 1.5% | $56.39 | +28.0% | — | 125896100 |
| WMT | Walmart Inc | 772,967 | $96.06M | 1.4% | $95.93 | +27.2% | — | 931142103 |
| V | Visa Inc | 310,325 | $93.79M | 1.3% | $277.47 | +18.6% | — | 92826C839 |
| JNJ | Johnson & Johnson | 371,110 | $90.71M | 1.3% | $156.26 | +45.8% | — | 478160104 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 846,258 | $84.01M | 1.2% | $99.29 | — | — | 464287226 |
| UNH | UnitedHealth Group Inc | 305,743 | $82.73M | 1.2% | $420.73 | -26.6% | — | 91324P102 |
| TSLA | Tesla Inc | 217,193 | $80.74M | 1.1% | $273.79 | +55.6% | — | 88160R101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 236,760 | $80.01M | 1.1% | $234.98 | — | — | 874039100 |
| JPM | JPMorgan Chase & Co | 263,155 | $77.41M | 1.1% | $176.13 | +76.8% | — | 46625H100 |
| LIN | Linde PLC | 149,036 | $73.89M | 1.0% | $444.63 | +3.5% | — | G54950103 |
| PM | Philip Morris International Inc | 437,604 | $72.35M | 1.0% | $124.23 | +41.6% | — | 718172109 |
| COST | Costco Wholesale Corp | 71,228 | $70.97M | 1.0% | $769.73 | +25.2% | — | 22160K105 |
| MU | Micron Technology Inc | 203,167 | $68.64M | 1.0% | $153.80 | +151.6% | — | 595112103 |
| NFLX | Netflix Inc | 687,072 | $66.06M | 0.9% | $100.69 | -16.7% | — | 64110L106 |
| GE | General Electric Co | 230,433 | $65.39M | 0.9% | $190.93 | +66.6% | — | 369604301 |
| PLTR | Palantir Technologies Inc | 400,282 | $58.55M | 0.8% | $90.81 | +69.8% | — | 69608A108 |
| LRCX | Lam Research Corp | 266,175 | $56.87M | 0.8% | $113.40 | +99.2% | — | 512807306 |
| UNP | Union Pacific Corp | 222,461 | $53.97M | 0.8% | $226.84 | +7.3% | — | 907818108 |
| CCJ | Cameco Corp | 483,733 | $52.54M | 0.7% | $53.26 | +118.3% | — | 13321L108 |
| APO | Apollo Global Management Inc | 432,237 | $48.16M | 0.7% | $105.50 | +26.5% | — | 03769M106 |
| KLAC | KLA Corp | 29,465 | $43.38M | 0.6% | $847.96 | +72.4% | — | 482480100 |
| ORCL | Oracle Corp | 289,814 | $42.63M | 0.6% | $238.51 | -28.9% | — | 68389X105 |
| PEP | PepsiCo Inc | 273,741 | $42.51M | 0.6% | $153.19 | +1.0% | — | 713448108 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 608,004 | $42.41M | 0.6% | $56.63 | — | — | 46434G103 |
| AMD | Advanced Micro Devices Inc | 195,701 | $39.81M | 0.6% | $123.96 | +78.9% | — | 007903107 |
| GEV | GE Vernova Inc | 43,993 | $38.4M | 0.5% | $675.94 | +9.0% | — | 36828A101 |
| SUNC | Sunococorp LLC | 610,881 | $37.66M | 0.5% | $49.49 | +8.7% | — | 86765Q106 |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 345,220 | $37.63M | 0.5% | $108.61 | — | — | 464287242 |
| CSCO | Cisco Systems Inc | 477,900 | $37.08M | 0.5% | $51.21 | +52.1% | — | 17275R102 |
| WCN | Waste Connections Inc | 227,289 | $36.92M | 0.5% | $168.95 | -0.9% | — | 94106B101 |
| AMAT | Applied Materials Inc | 104,126 | $35.59M | 0.5% | $142.46 | +129.2% | — | 038222105 |
| NEM | Newmont Corp | 320,646 | $34.71M | 0.5% | $87.58 | +34.9% | — | 651639106 |
| CMG | Chipotle Mexican Grill Inc | 1,054,744 | $33.76M | 0.5% | $38.05 | +2.0% | — | 169656105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 424,536 | $33.65M | 0.5% | $77.39 | — | — | 92206C409 |
| TDG | TransDigm Group Inc | 28,892 | $33.48M | 0.5% | $1152.55 | +18.1% | — | 893641100 |
| WFC | Wells Fargo & Co | 408,692 | $32.54M | 0.5% | $68.23 | +32.0% | — | 949746101 |
| QQQ | Invesco QQQ Trust Series 1 | 56,006 | $32.33M | 0.5% | $381.70 | — | — | 46090E103 |
| WM | Waste Management Inc | 140,000 | $32.17M | 0.5% | $226.07 | 0.0% | — | 94106L109 |
| CARR | Carrier Global Corp | 555,998 | $31.31M | 0.4% | $51.27 | +16.4% | — | 14448C104 |
| BKNG | Booking Holdings Inc | 7,418 | $31.23M | 0.4% | $3690.12 | +29.6% | — | 09857L108 |
| GILD | Gilead Sciences Inc | 223,763 | $31.19M | 0.4% | $81.31 | +70.2% | — | 375558103 |
| IEFA | iShares Core MSCI EAFE ETF | 336,463 | $30.46M | 0.4% | $72.37 | — | — | 46432F842 |
| SPY | State Street SPDR S&P 500 ETF Trust | 45,363 | $29.5M | 0.4% | $500.23 | — | — | 78462F103 |
| CVX | Chevron Corp | 136,479 | $28.24M | 0.4% | $171.39 | +0.3% | — | 166764100 |
| ADBE | Adobe Inc | 115,961 | $28.19M | 0.4% | $390.18 | -25.7% | — | 00724F101 |
| STX | Seagate Technology Holdings PLC | 71,918 | $28.18M | 0.4% | $292.71 | +28.6% | — | G7997R103 |
| TMUS | T-Mobile US Inc | 132,253 | $27.78M | 0.4% | $162.25 | +23.4% | — | 872590104 |
| ICE | Intercontinental Exchange Inc | 174,577 | $27.46M | 0.4% | $117.15 | +40.8% | — | 45866F104 |
| SPGI | S&P Global Inc | 64,062 | $27.25M | 0.4% | $408.22 | +18.9% | — | 78409V104 |
| BAC | Bank of America Corp | 552,268 | $26.92M | 0.4% | $43.69 | +22.8% | — | 060505104 |
| INTC | Intel Corp | 599,572 | $26.46M | 0.4% | $29.39 | +58.0% | — | 458140100 |
| APP | AppLovin Corp | 63,241 | $25.17M | 0.4% | $379.24 | +33.7% | — | 03831W108 |
| CAT | Caterpillar Inc | 34,847 | $24.69M | 0.3% | $472.68 | +44.8% | — | 149123101 |
| LLY | Eli Lilly & Co | 26,653 | $24.52M | 0.3% | $540.90 | +93.6% | — | 532457108 |
| PLD | Prologis Inc | 180,955 | $23.92M | 0.3% | $104.60 | +23.4% | — | 74340W103 |
| T | AT&T Inc | 823,497 | $23.87M | 0.3% | $25.67 | +0.3% | — | 00206R102 |
| XOM | Exxon Mobil Corp | 139,425 | $23.66M | 0.3% | $108.46 | +27.9% | — | 30231G102 |
| AMGN | Amgen Inc | 64,705 | $22.77M | 0.3% | $236.40 | +47.9% | — | 031162100 |
| CME | CME Group Inc | 75,258 | $22.23M | 0.3% | $223.31 | +29.6% | — | 12572Q105 |
| CMCSA | Comcast Corp | 760,061 | $21.82M | 0.3% | $35.81 | -16.7% | — | 20030N101 |
| SHW | Sherwin-Williams Co/The | 67,881 | $21.76M | 0.3% | $319.29 | +11.3% | — | 824348106 |
| RSG | Republic Services Inc | 99,200 | $21.73M | 0.3% | $223.71 | -3.2% | — | 760759100 |
| WDC | Western Digital Corp | 79,576 | $21.52M | 0.3% | $112.16 | +124.0% | — | 958102105 |
| EPD | Enterprise Products Partners LP | 568,476 | $21.51M | 0.3% | $31.56 | — | — | 293792107 |
| TXN | Texas Instruments Inc | 109,795 | $21.32M | 0.3% | $164.38 | +25.5% | — | 882508104 |
| ISRG | Intuitive Surgical Inc | 42,678 | $19.67M | 0.3% | $342.49 | +52.1% | — | 46120E602 |
| DUK | Duke Energy Corp | 147,797 | $19.35M | 0.3% | $114.56 | +5.5% | — | 26441C204 |
| LOW | Lowe's Cos Inc | 81,892 | $19.35M | 0.3% | $236.66 | +14.7% | — | 548661107 |
| ADI | Analog Devices Inc | 58,596 | $18.64M | 0.3% | $211.54 | +49.5% | — | 032654105 |
| CRWD | Crowdstrike Holdings Inc | 46,828 | $18.28M | 0.3% | $298.27 | +44.5% | — | 22788C105 |
| SO | Southern Co/The | 186,800 | $18.03M | 0.3% | $72.94 | +22.8% | — | 842587107 |
| HCA | HCA Healthcare Inc | 37,638 | $17.81M | 0.3% | $350.44 | +42.1% | — | 40412C101 |
| SHOP | Shopify Inc | 149,046 | $17.68M | 0.3% | $119.31 | +14.4% | — | 82509L107 |
| MS | Morgan Stanley | 106,857 | $17.59M | 0.2% | $178.22 | +0.8% | — | 617446448 |
| MO | Altria Group Inc | 263,111 | $17.36M | 0.2% | $49.77 | +26.6% | — | 02209S103 |
| HON | Honeywell International Inc | 76,299 | $17.25M | 0.2% | $178.53 | +26.5% | — | 438516106 |
| CEG | Constellation Energy Corp | 59,901 | $16.73M | 0.2% | $185.50 | +62.3% | — | 21037T109 |
| KO | Coca-Cola Co/The | 218,410 | $16.61M | 0.2% | $65.61 | +13.9% | — | 191216100 |
| MPWR | Monolithic Power Systems Inc | 15,146 | $16.56M | 0.2% | $1042.00 | +6.0% | — | 609839105 |
| QCOM | QUALCOMM Inc | 128,064 | $16.49M | 0.2% | $138.35 | +11.2% | — | 747525103 |
| GS | Goldman Sachs Group Inc/The | 19,295 | $16.32M | 0.2% | $611.37 | +52.5% | — | 38141G104 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 171,924 | $16.15M | 0.2% | $91.95 | — | — | 464288281 |
| SNDK | Sandisk Corp/DE | 25,350 | $16.11M | 0.2% | $58.39 | +784.5% | — | 80004C200 |
| REGN | Regeneron Pharmaceuticals Inc | 20,646 | $15.95M | 0.2% | $781.68 | -1.6% | — | 75886F107 |
| PANW | Palo Alto Networks Inc | 99,358 | $15.93M | 0.2% | $175.84 | -2.1% | — | 697435105 |
| EFA | iShares MSCI EAFE ETF | 163,767 | $15.91M | 0.2% | $79.51 | — | — | 464287465 |
| FCX | Freeport-McMoRan Inc | 267,817 | $15.74M | 0.2% | $61.12 | 0.0% | — | 35671D857 |
| LHX | L3Harris Technologies Inc | 44,233 | $15.27M | 0.2% | $310.29 | +10.6% | — | 502431109 |
| NEE | NextEra Energy Inc | 163,684 | $15.2M | 0.2% | $87.17 | 0.0% | — | 65339F101 |
| ETR | Entergy Corp | 130,180 | $14.63M | 0.2% | $84.44 | +15.3% | — | 29364G103 |
| PH | Parker-Hannifin Corp | 16,318 | $14.61M | 0.2% | $627.06 | +52.7% | — | 701094104 |
| INTU | Intuit Inc | 33,195 | $14.35M | 0.2% | $503.17 | -1.1% | — | 461202103 |
| VRTX | Vertex Pharmaceuticals Inc | 30,915 | $13.8M | 0.2% | $348.19 | +34.3% | — | 92532F100 |
| ROST | Ross Stores Inc | 63,520 | $13.76M | 0.2% | $150.08 | +28.2% | — | 778296103 |
| BLK | BlackRock Inc | 13,820 | $13.29M | 0.2% | $1095.24 | +0.2% | — | 09290D101 |
| DAL | Delta Air Lines Inc | 198,983 | $13.23M | 0.2% | $64.73 | +7.9% | — | 247361702 |
| MBB | iShares MBS ETF | 135,000 | $12.82M | 0.2% | $94.95 | — | — | 464288588 |
| CMI | Cummins Inc | 23,409 | $12.6M | 0.2% | $566.20 | +1.6% | — | 231021106 |
| MNST | Monster Beverage Corp | 171,866 | $12.45M | 0.2% | $57.41 | +40.5% | — | 61174X109 |
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 505,948 | $12.29M | 0.2% | $19.53 | — | — | 003261104 |
| SBUX | Starbucks Corp | 136,741 | $12.25M | 0.2% | $93.93 | -0.3% | — | 855244109 |
| EA | Electronic Arts Inc | 59,321 | $12.09M | 0.2% | $169.10 | +19.8% | — | 285512109 |
| DASH | DoorDash Inc | 79,751 | $11.97M | 0.2% | $167.53 | +17.4% | — | 25809K105 |
| WMB | Williams Cos Inc/The | 162,170 | $11.8M | 0.2% | $65.93 | +0.6% | — | 969457100 |
| TTEK | Tetra Tech Inc | 389,511 | $11.73M | 0.2% | $33.41 | +10.4% | — | 88162G103 |
| HLT | Hilton Worldwide Holdings Inc | 38,233 | $11.63M | 0.2% | $283.73 | +7.5% | — | 43300A203 |
| BK | Bank of New York Mellon Corp/The | 96,274 | $11.42M | 0.2% | $103.96 | +15.6% | — | 064058100 |
| BKR | Baker Hughes Co | 183,502 | $11.2M | 0.2% | $34.04 | +64.8% | — | 05722G100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 34,825 | $11.17M | 0.2% | $309.25 | — | — | 922908769 |
| DDOG | Datadog Inc | 94,540 | $11.16M | 0.2% | $120.34 | +3.0% | — | 23804L103 |
| MELI | MercadoLibre Inc | 6,367 | $11.01M | 0.2% | $1432.08 | +44.3% | — | 58733R102 |
| BSX | Boston Scientific Corp | 171,827 | $10.78M | 0.2% | $66.55 | +29.0% | — | 101137107 |
| LITE | Lumentum Holdings Inc | 15,270 | $10.73M | 0.2% | $70.96 | +558.3% | — | 55024U109 |
| NOW | ServiceNow Inc | 100,594 | $10.52M | 0.1% | $159.34 | -23.9% | — | 81762P102 |
| MAR | Marriott International Inc/MD | 31,809 | $10.4M | 0.1% | $188.52 | +75.5% | — | 571903202 |
| MRVL | Marvell Technology Inc | 104,558 | $10.36M | 0.1% | $62.57 | +29.6% | — | 573874104 |
| SCHW | Charles Schwab Corp/The | 109,663 | $10.31M | 0.1% | $81.79 | +22.4% | — | 808513105 |
| AXP | American Express Co | 33,330 | $10.08M | 0.1% | $356.17 | 0.0% | — | 025816109 |
| BRK/B | Berkshire Hathaway Inc | 20,804 | $9.969M | 0.1% | $497.53 | -0.8% | — | 084670702 |
| MTB | M&T Bank Corp | 47,850 | $9.892M | 0.1% | $221.15 | 0.0% | — | 55261F104 |
| LYV | Live Nation Entertainment Inc | 64,680 | $9.864M | 0.1% | $148.31 | 0.0% | — | 538034109 |
| AEP | American Electric Power Co Inc | 75,001 | $9.831M | 0.1% | $102.54 | +17.6% | — | 025537101 |
| ADP | Automatic Data Processing Inc | 48,329 | $9.819M | 0.1% | $219.38 | +9.8% | — | 053015103 |
| CDNS | Cadence Design Systems Inc | 34,917 | $9.702M | 0.1% | $295.73 | +2.6% | — | 127387108 |
| ORLY | O'Reilly Automotive Inc | 103,834 | $9.585M | 0.1% | $90.41 | +5.1% | — | 67103H107 |
| UBER | Uber Technologies Inc | 131,352 | $9.448M | 0.1% | $68.54 | +14.9% | — | 90353T100 |
| SNPS | Synopsys Inc | 23,405 | $9.28M | 0.1% | $472.20 | -0.1% | — | 871607107 |
| NET | Cloudflare Inc | 44,670 | $9.217M | 0.1% | $182.40 | 0.0% | — | 18915M107 |
| MDLZ | Mondelez International Inc | 159,524 | $9.195M | 0.1% | $67.12 | -13.4% | — | 609207105 |
| CSX | CSX Corp | 223,198 | $9.162M | 0.1% | $32.45 | +18.7% | — | 126408103 |
| PGR | Progressive Corp/The | 45,747 | $9.069M | 0.1% | $206.01 | +0.3% | — | 743315103 |
| CTAS | Cintas Corp | 53,424 | $9.036M | 0.1% | $178.65 | +8.2% | — | 172908105 |
| TEVA | Teva Pharmaceutical Industries Ltd | 299,035 | $9.007M | 0.1% | $20.44 | — | — | 881624209 |
| IDXX | IDEXX Laboratories Inc | 15,828 | $8.894M | 0.1% | $495.89 | +35.2% | — | 45168D104 |
| TJX | TJX Cos Inc/The | 54,598 | $8.719M | 0.1% | $122.06 | +26.3% | — | 872540109 |
| PDD | PDD Holdings Inc | 85,201 | $8.706M | 0.1% | $92.91 | — | — | 722304102 |
| FAST | Fastenal Co | 185,891 | $8.625M | 0.1% | $35.44 | +24.9% | — | 311900104 |
| RTX | RTX Corp | 44,057 | $8.499M | 0.1% | $170.45 | +15.3% | — | 75513E101 |
| ADSK | Autodesk Inc | 34,775 | $8.325M | 0.1% | $230.24 | +10.2% | — | 052769106 |
| BMY | Bristol-Myers Squibb Co | 136,154 | $8.258M | 0.1% | $49.57 | +15.8% | — | 110122108 |
| WBD | Warner Bros Discovery Inc | 297,627 | $8.173M | 0.1% | $12.81 | +120.4% | — | 934423104 |
| MRK | Merck & Co Inc | 66,560 | $8.007M | 0.1% | $105.01 | +8.8% | — | 58933Y105 |
| RL | Ralph Lauren Corp | 22,634 | $7.786M | 0.1% | $332.60 | +9.2% | — | 751212101 |
| APH | Amphenol Corp | 60,950 | $7.701M | 0.1% | $131.90 | +11.0% | — | 032095101 |
| URI | United Rentals Inc | 10,516 | $7.662M | 0.1% | $630.63 | +40.0% | — | 911363109 |
| CW | Curtiss-Wright Corp | 11,040 | $7.52M | 0.1% | $402.81 | +61.6% | — | 231561101 |
| ABNB | Airbnb Inc | 58,177 | $7.347M | 0.1% | $126.40 | +2.4% | — | 009066101 |
| PCAR | PACCAR Inc | 63,126 | $7.291M | 0.1% | $76.08 | +61.7% | — | 693718108 |
| FTNT | Fortinet Inc | 88,800 | $7.257M | 0.1% | $74.01 | +8.1% | — | 34959E109 |
| CRM | Salesforce Inc | 37,775 | $7.051M | 0.1% | $230.07 | -6.2% | — | 79466L302 |
| XPO | XPO Inc | 34,880 | $6.786M | 0.1% | $136.23 | +25.1% | — | 983793100 |
| FANG | Diamondback Energy Inc | 33,862 | $6.698M | 0.1% | $148.06 | +8.0% | — | 25278X109 |
| MTH | Meritage Homes Corp | 107,530 | $6.65M | 0.1% | $74.25 | 0.0% | — | 59001A102 |
| CTSH | Cognizant Technology Solutions Corp | 107,102 | $6.571M | 0.1% | $71.24 | +7.8% | — | 192446102 |
| GM | General Motors Co | 87,977 | $6.554M | 0.1% | $71.06 | +15.7% | — | 37045V100 |
| SPHY | State Street SPDR Portfolio High Yield Bond ETF | 278,400 | $6.492M | 0.1% | $23.32 | — | — | 78468R606 |
| FFIV | F5 Inc | 22,357 | $6.469M | 0.1% | $272.46 | 0.0% | — | 315616102 |
| NOK | Nokia Oyj | 782,880 | $6.294M | 0.1% | $8.04 | — | — | 654902204 |
| EHC | Encompass Health Corp | 65,021 | $6.289M | 0.1% | $114.10 | -9.8% | — | 29261A100 |
| IOT | Samsara Inc | 198,170 | $6.28M | 0.1% | $38.04 | -21.8% | — | 79589L106 |
| PSX | Phillips 66 | 34,170 | $6.225M | 0.1% | $147.11 | 0.0% | — | 718546104 |
| SRRK | Scholar Rock Holding Corp | 123,212 | $6.057M | 0.1% | $37.51 | +21.2% | — | 80706P103 |
| EXC | Exelon Corp | 122,791 | $6.019M | 0.1% | $39.38 | +14.6% | — | 30161N101 |
| NXPI | NXP Semiconductors NV | 30,333 | $5.971M | 0.1% | $210.19 | +11.5% | — | N6596X109 |
| XEL | Xcel Energy Inc | 74,890 | $5.949M | 0.1% | $61.83 | +24.8% | — | 98389B100 |
| SNOW | Snowflake Inc | 38,860 | $5.861M | 0.1% | $167.46 | +16.1% | — | 833445109 |
| HWM | Howmet Aerospace Inc | 24,945 | $5.749M | 0.1% | $89.49 | +153.1% | — | 443201108 |
| VRSK | Verisk Analytics Inc | 30,143 | $5.72M | 0.1% | $251.67 | -19.0% | — | 92345Y106 |
| INSM | Insmed Inc | 34,977 | $5.719M | 0.1% | $176.42 | -9.9% | — | 457669307 |
| ZTS | Zoetis Inc | 47,327 | $5.595M | 0.1% | $130.77 | -3.7% | — | 98978V103 |
| VRT | Vertiv Holdings Co | 22,104 | $5.539M | 0.1% | $119.31 | +67.5% | — | 92537N108 |
| MCK | McKesson Corp | 6,394 | $5.533M | 0.1% | $874.84 | +0.1% | — | 58155Q103 |
| DHR | Danaher Corp | 28,911 | $5.482M | 0.1% | $198.72 | +13.1% | — | 235851102 |
| EXPE | Expedia Group Inc | 23,328 | $5.386M | 0.1% | $185.26 | +36.8% | — | 30212P303 |
| CL | Colgate-Palmolive Co | 62,693 | $5.343M | 0.1% | $84.40 | +5.2% | — | 194162103 |
| HD | Home Depot Inc/The | 16,196 | $5.327M | 0.1% | $280.77 | +34.3% | — | 437076102 |
| ALNY | Alnylam Pharmaceuticals Inc | 15,922 | $5.268M | 0.1% | $439.28 | -19.6% | — | 02043Q107 |
| ODFL | Old Dominion Freight Line Inc | 26,067 | $5.093M | 0.1% | $185.26 | -1.2% | — | 679580100 |
| PG | Procter & Gamble Co/The | 34,613 | $5M | 0.1% | $151.35 | +0.3% | — | 742718109 |
| PYPL | PayPal Holdings Inc | 110,513 | $4.999M | 0.1% | $70.69 | -29.2% | — | 70450Y103 |
| CCEP | Coca-Cola Europacific Partners PLC | 54,995 | $4.986M | 0.1% | $83.84 | +12.9% | — | G25839104 |
| TRI | Thomson Reuters Corp | 53,399 | $4.805M | 0.1% | $178.90 | -40.2% | — | 884903808 |
| MCD | McDonald's Corp | 15,272 | $4.746M | 0.1% | $317.25 | 0.0% | — | 580135101 |
| MSTR | Strategy Inc | 37,708 | $4.706M | 0.1% | $288.36 | -49.1% | — | 594972408 |
| TTWO | Take-Two Interactive Software Inc | 22,231 | $4.391M | 0.1% | $180.80 | +24.4% | — | 874054109 |
| ARGX | Argenx SE | 6,000 | $4.382M | 0.1% | $466.68 | — | — | 04016X101 |
| ROP | Roper Technologies Inc | 12,351 | $4.371M | 0.1% | $493.27 | -23.3% | — | 776696106 |
| KDP | Keurig Dr Pepper Inc | 163,090 | $4.294M | 0.1% | $30.36 | -6.7% | — | 49271V100 |
| STZ | Constellation Brands Inc | 28,291 | $4.244M | 0.1% | $138.90 | +12.3% | — | 21036P108 |
| AMLX | Amylyx Pharmaceuticals Inc | 304,786 | $4.237M | 0.1% | $13.99 | 0.0% | — | 03237H101 |
| IRON | Disc Medicine Inc | 66,243 | $4.236M | 0.1% | $59.77 | +23.9% | — | 254604101 |
| WDAY | Workday Inc | 32,562 | $4.23M | 0.1% | $236.47 | -27.0% | — | 98138H101 |
| ZBIO | Zenas Biopharma Inc | 215,830 | $4.219M | 0.1% | $21.89 | 0.0% | — | 98937L105 |
| MCHP | Microchip Technology Inc | 64,935 | $4.195M | 0.1% | $72.76 | +4.1% | — | 595017104 |
| LEGN | Legend Biotech Corp | 230,587 | $4.171M | 0.1% | $28.16 | — | — | 52490G102 |
| CAH | Cardinal Health Inc | 19,704 | $4.164M | 0.1% | $214.87 | +0.2% | — | 14149Y108 |
| AXON | Axon Enterprise Inc | 9,649 | $4.098M | 0.1% | $563.33 | -6.5% | — | 05464C101 |
| TRV | Travelers Cos Inc/The | 13,844 | $4.038M | 0.1% | $263.44 | +9.5% | — | 89417E109 |
| PAYX | Paychex Inc | 43,097 | $3.97M | 0.1% | $113.18 | -9.9% | — | 704326107 |
| TPR | Tapestry Inc | 27,698 | $3.908M | 0.1% | $89.36 | +56.2% | — | 876030107 |
| MSCI | MSCI Inc | 7,238 | $3.901M | 0.1% | $523.60 | +8.7% | — | 55354G100 |
| CIEN | Ciena Corp | 10,046 | $3.9M | 0.1% | $194.00 | +39.6% | — | 171779309 |
| GEHC | GE HealthCare Technologies Inc | 54,693 | $3.893M | 0.1% | $79.39 | +3.6% | — | 36266G107 |
| CPRT | Copart Inc | 116,189 | $3.857M | 0.1% | $45.24 | -13.4% | — | 217204106 |
| KEY | KeyCorp | 188,808 | $3.786M | 0.1% | $19.57 | +10.8% | — | 493267108 |
| FIX | Comfort Systems USA Inc | 2,745 | $3.785M | 0.1% | $1196.06 | 0.0% | — | 199908104 |
| ALL | Allstate Corp/The | 17,878 | $3.707M | 0.1% | $171.96 | +18.0% | — | 020002101 |
| O | Realty Income Corp | 60,288 | $3.688M | 0.1% | $57.31 | 0.0% | — | 756109104 |
| DLR | Digital Realty Trust Inc | 19,757 | $3.56M | 0.1% | $155.03 | 0.0% | — | 253868103 |
| ULTA | Ulta Beauty Inc | 6,791 | $3.55M | 0.1% | $514.01 | +30.3% | — | 90384S303 |
| DG | Dollar General Corp | 29,526 | $3.506M | 0.0% | $109.53 | +34.8% | — | 256677105 |
| ECL | Ecolab Inc | 13,171 | $3.504M | 0.0% | $286.24 | 0.0% | — | 278865100 |
| DXCM | Dexcom Inc | 55,245 | $3.469M | 0.0% | $106.81 | -33.6% | — | 252131107 |
| MCO | Moody's Corp | 7,816 | $3.41M | 0.0% | $417.68 | +17.2% | — | 615369105 |
| CTVA | Corteva Inc | 40,463 | $3.387M | 0.0% | $65.56 | +11.0% | — | 22052L104 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 35,080 | $3.378M | 0.0% | $81.69 | — | — | 464288182 |
| YUM | Yum! Brands Inc | 21,720 | $3.377M | 0.0% | $145.43 | +8.2% | — | 988498101 |
| CHTR | Charter Communications Inc | 15,198 | $3.281M | 0.0% | $354.12 | -39.6% | — | 16119P108 |
| CF | CF Industries Holdings Inc | 25,183 | $3.27M | 0.0% | $84.93 | +6.1% | — | 125269100 |
| KHC | Kraft Heinz Co/The | 142,077 | $3.195M | 0.0% | $30.42 | -21.4% | — | 500754106 |
| ROK | Rockwell Automation Inc | 8,897 | $3.193M | 0.0% | $410.26 | 0.0% | — | 773903109 |
| NRC | National Research Corp | 187,520 | $3.184M | 0.0% | $43.64 | -59.9% | — | 637372202 |
| KMI | Kinder Morgan Inc | 91,696 | $3.075M | 0.0% | $29.74 | 0.0% | — | 49456B101 |
| DPZ | Domino's Pizza Inc | 8,550 | $3.068M | 0.0% | $441.78 | -9.3% | — | 25754A201 |
| SPG | Simon Property Group Inc | 16,243 | $3.03M | 0.0% | $126.67 | +45.2% | — | 828806109 |
| EBAY | eBay Inc | 32,636 | $2.971M | 0.0% | $81.21 | +10.0% | — | 278642103 |
| EME | EMCOR Group Inc | 4,022 | $2.969M | 0.0% | $622.51 | +16.7% | — | 29084Q100 |
| SYF | Synchrony Financial | 43,338 | $2.948M | 0.0% | $46.84 | +62.8% | — | 87165B103 |
| ED | Consolidated Edison Inc | 25,881 | $2.929M | 0.0% | $98.90 | +6.5% | — | 209115104 |
| FSLR | First Solar Inc | 14,806 | $2.921M | 0.0% | $202.70 | +17.0% | — | 336433107 |
| VICI | VICI Properties Inc | 105,060 | $2.87M | 0.0% | $30.99 | -9.1% | — | 925652109 |
| HSY | Hershey Co/The | 13,625 | $2.833M | 0.0% | $162.64 | +25.9% | — | 427866108 |
| VRSN | VeriSign Inc | 11,286 | $2.803M | 0.0% | $233.31 | +0.9% | — | 92343E102 |
| CFG | Citizens Financial Group Inc | 45,904 | $2.753M | 0.0% | $49.99 | +26.3% | — | 174610105 |
| RMD | ResMed Inc | 12,135 | $2.724M | 0.0% | $226.81 | +12.8% | — | 761152107 |
| ZS | Zscaler Inc | 19,302 | $2.708M | 0.0% | $188.57 | +2.5% | — | 98980G102 |
| FOXA | Fox Corp | 45,907 | $2.681M | 0.0% | $50.79 | +32.3% | — | 35137L105 |
| ADM | Archer-Daniels-Midland Co | 35,514 | $2.582M | 0.0% | $57.95 | +13.3% | — | 039483102 |
| NTAP | NetApp Inc | 24,890 | $2.548M | 0.0% | $112.28 | -9.3% | — | 64110D104 |
| ARM | ARM Holdings PLC | 16,769 | $2.537M | 0.0% | $152.13 | — | — | 042068205 |
| STT | State Street Corp | 19,865 | $2.514M | 0.0% | $130.26 | 0.0% | — | 857477103 |
| CHRW | CH Robinson Worldwide Inc | 14,520 | $2.411M | 0.0% | $167.70 | +8.1% | — | 12541W209 |
| WELL | Welltower Inc | 12,143 | $2.401M | 0.0% | $186.94 | 0.0% | — | 95040Q104 |
| FE | FirstEnergy Corp | 46,783 | $2.37M | 0.0% | $47.09 | 0.0% | — | 337932107 |
| VTR | Ventas Inc | 28,548 | $2.335M | 0.0% | $63.04 | +22.7% | — | 92276F100 |
| CLX | Clorox Co/The | 22,453 | $2.327M | 0.0% | $114.41 | 0.0% | — | 189054109 |
| CBOE | Cboe Global Markets Inc | 8,123 | $2.283M | 0.0% | $230.95 | +17.8% | — | 12503M108 |
| PODD | Insulet Corp | 10,710 | $2.247M | 0.0% | $260.81 | +1.4% | — | 45784P101 |
| HIG | Hartford Insurance Group Inc/The | 16,587 | $2.243M | 0.0% | $84.32 | +62.2% | — | 416515104 |
| HOLX | Hologic Inc | 29,403 | $2.223M | 0.0% | $73.84 | +1.6% | — | 436440101 |
| EIX | Edison International | 30,288 | $2.216M | 0.0% | $53.47 | +20.9% | — | 281020107 |
| RF | Regions Financial Corp | 83,890 | $2.191M | 0.0% | $25.44 | +13.9% | — | 7591EP100 |
| GDDY | GoDaddy Inc | 26,102 | $2.158M | 0.0% | $110.19 | -8.7% | — | 380237107 |
| DGX | Quest Diagnostics Inc | 10,997 | $2.155M | 0.0% | $181.99 | +4.7% | — | 74834L100 |
| LH | Labcorp Holdings Inc | 7,827 | $2.088M | 0.0% | $265.30 | +2.2% | — | 504922105 |
| SYK | Stryker Corp | 6,329 | $2.08M | 0.0% | $364.65 | +0.0% | — | 863667101 |
| BBY | Best Buy Co Inc | 32,351 | $2.077M | 0.0% | $75.46 | -11.3% | — | 086516101 |
| EXPD | Expeditors International of Washington Inc | 14,359 | $2.057M | 0.0% | $133.69 | +17.3% | — | 302130109 |
| OVV | Ovintiv Inc | 26,322 | $2.053M | 0.0% | $43.67 | 0.0% | — | 69047Q102 |
| PEG | Public Service Enterprise Group Inc | 25,199 | $2.04M | 0.0% | $81.63 | -0.1% | — | 744573106 |
| CSGP | CoStar Group Inc | 50,393 | $2.033M | 0.0% | $78.81 | -27.8% | — | 22160N109 |
| TROW | T Rowe Price Group Inc | 22,311 | $2.011M | 0.0% | $102.18 | -0.9% | — | 74144T108 |
| DECK | Deckers Outdoor Corp | 19,597 | $1.961M | 0.0% | $138.93 | -21.2% | — | 243537107 |
| TSN | Tyson Foods Inc | 30,438 | $1.95M | 0.0% | $62.28 | 0.0% | — | 902494103 |
| ES | Eversource Energy | 27,472 | $1.903M | 0.0% | $69.55 | +0.8% | — | 30040W108 |
| LDOS | Leidos Holdings Inc | 11,970 | $1.862M | 0.0% | $186.37 | -0.2% | — | 525327102 |
| NTRS | Northern Trust Corp | 13,241 | $1.848M | 0.0% | $146.90 | 0.0% | — | 665859104 |
| INCY | Incyte Corp | 19,346 | $1.821M | 0.0% | $83.14 | +24.0% | — | 45337C102 |
| FERG | Ferguson Enterprises Inc | 7,774 | $1.813M | 0.0% | $251.07 | 0.0% | — | 31488V107 |
| NVR | NVR Inc | 272 | $1.792M | 0.0% | $7664.88 | -0.6% | — | 62944T105 |
| DLTR | Dollar Tree Inc | 16,364 | $1.792M | 0.0% | $107.04 | +20.0% | — | 256746108 |
| OXY | Occidental Petroleum Corp | 26,680 | $1.734M | 0.0% | $45.43 | 0.0% | — | 674599105 |
| EWJ | iShares MSCI Japan ETF | 20,285 | $1.713M | 0.0% | $74.47 | — | — | 46434G822 |
| UAL | United Airlines Holdings Inc | 16,477 | $1.517M | 0.0% | $92.89 | +20.2% | — | 910047109 |
| UHS | Universal Health Services Inc | 8,384 | $1.5M | 0.0% | $189.66 | +13.0% | — | 913903100 |
| TEAM | Atlassian Corp | 20,348 | $1.389M | 0.0% | $214.50 | -47.2% | — | 049468101 |
| AVY | Avery Dennison Corp | 7,948 | $1.372M | 0.0% | $180.81 | +4.6% | — | 053611109 |
| ROL | Rollins Inc | 25,554 | $1.365M | 0.0% | $53.82 | +14.9% | — | 775711104 |
| BAH | Booz Allen Hamilton Holding Corp | 17,379 | $1.356M | 0.0% | $87.00 | 0.0% | — | 099502106 |
| PRU | Prudential Financial Inc | 13,373 | $1.306M | 0.0% | $106.66 | +0.7% | — | 744320102 |
| JBHT | JB Hunt Transport Services Inc | 6,100 | $1.293M | 0.0% | $209.08 | +2.3% | — | 445658107 |
| PTC | PTC Inc | 9,018 | $1.285M | 0.0% | $160.93 | 0.0% | — | 69370C100 |
| VLO | Valero Energy Corp | 5,197 | $1.284M | 0.0% | $159.04 | +19.5% | — | 91913Y100 |
| ZM | Zoom Communications Inc | 15,974 | $1.284M | 0.0% | $88.07 | 0.0% | — | 98980L101 |
| PNC | PNC Financial Services Group Inc/The | 6,163 | $1.282M | 0.0% | $180.36 | +24.7% | — | 693475105 |
| BF/B | Brown-Forman Corp | 47,285 | $1.25M | 0.0% | $27.97 | -0.0% | — | 115637209 |
| PPG | PPG Industries Inc | 11,564 | $1.236M | 0.0% | $116.87 | 0.0% | — | 693506107 |
| ILMN | Illumina Inc | 9,649 | $1.189M | 0.0% | $99.18 | +36.5% | — | 452327109 |
| KIM | Kimco Realty Corp | 50,681 | $1.139M | 0.0% | $20.06 | 0.0% | — | 49446R109 |
| CINF | Cincinnati Financial Corp | 7,234 | $1.138M | 0.0% | $151.97 | +7.2% | — | 172062101 |
| UDR | UDR Inc | 33,485 | $1.131M | 0.0% | $36.69 | 0.0% | — | 902653104 |
| APA | APA Corp | 26,454 | $1.123M | 0.0% | $23.19 | +14.0% | — | 03743Q108 |
| EL | Estee Lauder Cos Inc/The | 15,277 | $1.096M | 0.0% | $111.88 | 0.0% | — | 518439104 |
| BR | Broadridge Financial Solutions Inc | 6,662 | $1.082M | 0.0% | $218.50 | -9.5% | — | 11133T103 |
| VLTO | Veralto Corp | 11,214 | $992K | 0.0% | $97.50 | -0.0% | — | 92338C103 |
| SBAC | SBA Communications Corp | 5,627 | $968K | 0.0% | $216.18 | -11.0% | — | 78410G104 |
| FOX | Fox Corp | 18,178 | $965K | 0.0% | $47.56 | +27.7% | — | 35137L204 |
| AEE | Ameren Corp | 8,187 | $900K | 0.0% | $104.65 | 0.0% | — | 023608102 |
| HST | Host Hotels & Resorts Inc | 45,031 | $863K | 0.0% | $14.84 | +22.3% | — | 44107P104 |
| L | Loews Corp | 8,076 | $862K | 0.0% | $79.09 | +34.6% | — | 540424108 |
| HAS | Hasbro Inc | 9,139 | $855K | 0.0% | $60.71 | +52.7% | — | 418056107 |
| PINS | PINTEREST INC | 44,915 | $824K | 0.0% | $33.00 | -32.6% | — | 72352L106 |
| COP | ConocoPhillips | 6,096 | $805K | 0.0% | $101.80 | +0.8% | — | 20825C104 |
| ANET | Arista Networks Inc | 6,514 | $800K | 0.0% | $124.33 | +8.6% | — | 040413205 |
| LMT | Lockheed Martin Corp | 1,289 | $779K | 0.0% | $600.88 | 0.0% | — | 539830109 |
| SNA | Snap-on Inc | 2,137 | $776K | 0.0% | $271.08 | +37.0% | — | 833034101 |
| JKHY | Jack Henry & Associates Inc | 4,911 | $776K | 0.0% | $175.40 | 0.0% | — | 426281101 |
| MTCH | Match Group Inc | 24,992 | $768K | 0.0% | $30.64 | +2.5% | — | 57667L107 |
| NWSA | News Corp | 30,348 | $757K | 0.0% | $25.15 | 0.0% | — | 65249B109 |
| EWC | iShares MSCI Canada ETF | 12,953 | $710K | 0.0% | $41.00 | — | — | 464286509 |
| FDX | FedEx Corp | 1,925 | $686K | 0.0% | $338.93 | 0.0% | — | 31428X106 |
| SLB | SLB Ltd | 13,058 | $671K | 0.0% | $43.16 | +11.9% | — | 806857108 |
| CI | Cigna Group/The | 2,404 | $641K | 0.0% | $297.42 | -5.6% | — | 125523100 |
| ARMK | Aramark | 15,231 | $617K | 0.0% | $28.56 | +36.8% | — | 03852U106 |
| BJ | BJ's Wholesale Club Holdings Inc | 5,919 | $583K | 0.0% | $99.06 | -3.4% | — | 05550J101 |
| LUV | Southwest Airlines Co | 15,404 | $579K | 0.0% | $44.21 | +7.1% | — | 844741108 |
| EW | Edwards Lifesciences Corp | 7,174 | $574K | 0.0% | $81.94 | 0.0% | — | 28176E108 |
| GD | General Dynamics Corp | 1,663 | $571K | 0.0% | $310.28 | +14.2% | — | 369550108 |
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | 12,150 | $563K | 0.0% | $47.42 | — | — | 46435G441 |
| EMR | Emerson Electric Co | 4,293 | $562K | 0.0% | $118.46 | +25.3% | — | 291011104 |
| PCG | PG&E Corp | 31,959 | $562K | 0.0% | $16.05 | +2.1% | — | 69331C108 |
| DOCU | DocuSign Inc | 11,860 | $562K | 0.0% | $53.49 | 0.0% | — | 256163106 |
| SUI | Sun Communities Inc | 4,433 | $558K | 0.0% | $128.97 | — | — | 866674104 |
| MKL | Markel Group Inc | 286 | $547K | 0.0% | $1968.65 | +5.6% | — | 570535104 |
| ELS | Equity LifeStyle Properties Inc | 8,670 | $541K | 0.0% | $60.61 | — | — | 29472R108 |
| AOS | A O Smith Corp | 8,188 | $540K | 0.0% | $72.23 | +2.6% | — | 831865209 |
| WAT | Waters Corp | 1,740 | $518K | 0.0% | $342.61 | +7.1% | — | 941848103 |
| AIZ | Assurant Inc | 2,364 | $515K | 0.0% | $181.48 | +27.9% | — | 04621X108 |
| PFE | Pfizer Inc | 17,713 | $497K | 0.0% | $27.34 | -4.3% | — | 717081103 |
| BBD | Banco Bradesco SA | 135,946 | $496K | 0.0% | $2.56 | — | — | 059460303 |
| GLPI | Gaming and Leisure Properties Inc | 10,898 | $484K | 0.0% | $44.72 | — | — | 36467J108 |
| CRC | California Resources Corp | 6,840 | $473K | 0.0% | $48.44 | +7.5% | — | 13057Q305 |
| NDSN | Nordson Corp | 1,763 | $469K | 0.0% | $225.65 | +22.8% | — | 655663102 |
| EWA | iShares MSCI Australia ETF | 15,972 | $443K | 0.0% | $25.64 | — | — | 464286103 |
| GWW | WW Grainger Inc | 389 | $424K | 0.0% | $865.41 | +26.5% | — | 384802104 |
| BDX | Becton Dickinson & Co | 2,654 | $417K | 0.0% | $228.90 | -26.7% | — | 075887109 |
| FUTU | Futu Holdings Ltd | 3,013 | $412K | 0.0% | $126.69 | — | — | 36118L106 |
| MAS | Masco Corp | 6,801 | $411K | 0.0% | $67.61 | +4.4% | — | 574599106 |
| ALB | Albemarle Corp | 2,255 | $405K | 0.0% | $171.25 | 0.0% | — | 012653101 |
| TOST | Toast Inc | 15,212 | $403K | 0.0% | $31.01 | 0.0% | — | 888787108 |
| DELL | Dell Technologies Inc | 2,418 | $397K | 0.0% | $121.31 | -1.9% | — | 24703L202 |
| BEN | Franklin Resources Inc | 16,537 | $391K | 0.0% | $26.36 | 0.0% | — | 354613101 |
| LNG | Cheniere Energy Inc | 1,367 | $388K | 0.0% | $224.17 | -6.4% | — | 16411R208 |
| HDB | HDFC Bank Ltd | 15,285 | $380K | 0.0% | $47.70 | — | — | 40415F101 |
| GGG | Graco Inc | 4,314 | $365K | 0.0% | $83.96 | +6.2% | — | 384109104 |
| TRU | TransUnion | 4,885 | $338K | 0.0% | $89.17 | -11.5% | — | 89400J107 |
| MLM | Martin Marietta Materials Inc | 560 | $330K | 0.0% | $546.23 | +21.0% | — | 573284106 |
| MMM | 3M Co | 2,240 | $325K | 0.0% | $138.25 | +18.6% | — | 88579Y101 |
| IBM | International Business Machines Corp | 1,124 | $272K | 0.0% | $283.93 | 0.0% | — | 459200101 |
| MRSH | Marsh & McLennan Cos Inc | 1,520 | $264K | 0.0% | $218.96 | -17.2% | — | 571748102 |
| MET | MetLife Inc | 3,680 | $260K | 0.0% | $68.86 | +12.4% | — | 59156R108 |
| EPAM | EPAM Systems Inc | 1,889 | $256K | 0.0% | $209.73 | -9.1% | — | 29414B104 |
| ABT | Abbott Laboratories | 2,292 | $235K | 0.0% | $116.39 | -0.8% | — | 002824100 |
| DD | DuPont de Nemours Inc | 4,970 | $228K | 0.0% | $39.23 | +17.5% | — | 26614N102 |
| SE | Sea Ltd | 2,702 | $224K | 0.0% | $118.16 | — | — | 81141R100 |
| TLT | iShares 20 Year Treasury Bond ETF | 2,397 | $208K | 0.0% | $93.75 | — | — | 464287432 |
| HOOD | Robinhood Markets Inc | 2,980 | $207K | 0.0% | $64.81 | +47.7% | — | 770700102 |
| KR | Kroger Co/The | 2,802 | $203K | 0.0% | $57.30 | +12.7% | — | 501044101 |
| C | Citigroup Inc | 1,678 | $190K | 0.0% | $116.18 | 0.0% | — | 172967424 |
| KVUE | Kenvue Inc | 10,406 | $179K | 0.0% | $20.43 | -13.5% | — | 49177J102 |
| MSI | Motorola Solutions Inc | 410 | $178K | 0.0% | $335.82 | +23.8% | — | 620076307 |
| VMC | Vulcan Materials Co | 638 | $174K | 0.0% | $248.89 | +23.3% | — | 929160109 |
| TME | Tencent Music Entertainment Group | 18,413 | $171K | 0.0% | $18.02 | — | — | 88034P109 |
| ABBV | AbbVie Inc | 783 | $170K | 0.0% | $143.13 | +55.5% | — | 00287Y109 |
| LAMR | Lamar Advertising Co | 1,320 | $167K | 0.0% | $130.79 | — | — | 512816109 |
| F | Ford Motor Co | 11,995 | $138K | 0.0% | $12.91 | +6.4% | — | 345370860 |
| MAA | Mid-America Apartment Communities Inc | 1,080 | $132K | 0.0% | $135.45 | +2.7% | — | 59522J103 |
| CCK | Crown Holdings Inc | 1,180 | $118K | 0.0% | $91.65 | +17.9% | — | 228368106 |
| GIS | General Mills Inc | 2,899 | $108K | 0.0% | $45.47 | 0.0% | — | 370334104 |
| HTHT | H World Group Ltd | 2,111 | $106K | 0.0% | $38.59 | — | — | 44332N106 |
| GWRE | Guidewire Software Inc | 603 | $90,000 | 0.0% | $221.19 | -32.1% | — | 40171V100 |
| TERN | Terns Pharmaceuticals Inc | 1,073 | $57,000 | 0.0% | $23.11 | +62.1% | — | 880881107 |
| NWS | News Corp | 1,698 | $48,000 | 0.0% | $28.64 | +0.4% | — | 65249B208 |
| CCL | Carnival Corp | 1,722 | $45,000 | 0.0% | $19.78 | +56.8% | — | 143658300 |
| CON | Concentra Group Holdings Parent Inc | 856 | $18,000 | 0.0% | $22.14 | 0.0% | — | 20603L102 |
| HQY | HealthEquity Inc | 200 | $17,000 | 0.0% | $95.73 | -13.1% | — | 42226A107 |
| AXGN | Axogen Inc | 468 | $16,000 | 0.0% | $24.59 | +35.4% | — | 05463X106 |
| THC | Tenet Healthcare Corp | 60 | $11,000 | 0.0% | $150.53 | +37.0% | — | 88033G407 |
| BTSG | BrightSpring Health Services Inc | 218 | $9,000 | 0.0% | $39.42 | 0.0% | — | 10950A106 |
| ACHC | Acadia Healthcare Co Inc | 348 | $8,000 | 0.0% | $23.70 | -38.7% | — | 00404A109 |
| TAL | TAL Education Group | 492 | $6,000 | 0.0% | $12.20 | — | — | 874080104 |
| BZ | Kanzhun Ltd | 333 | $4,000 | 0.0% | $12.01 | — | — | 48553T106 |
| EQT | EQT Corp | 25 | $2,000 | 0.0% | $55.27 | 0.0% | — | 26884L109 |
| NI | NiSource Inc | 16 | $1,000 | 0.0% | $43.99 | 0.0% | — | 65473P105 |