Location: Montreal, Quebec, Canada
CIK: 0001996846 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $1.656B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 1,650,348 | $99.07M | 6.0% | $60.03 | $49.82 | +20.5% | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 137,798 | $85.14M | 5.1% | $617.85 | $444.77 | +38.9% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 968,053 | $80.81M | 4.9% | $83.48 | $69.69 | +19.8% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 116,598 | $58M | 3.5% | $497.41 | $356.23 | +39.1% | COM | 594918104 |
| IVW | ISHARES TR | 520,000 | $57.25M | 3.5% | $110.10 | $100.81 | +9.2% | S&P 500 GRWT ETF | 464287309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 211,398 | $47.88M | 2.9% | $226.49 | $136.28 | +66.2% | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 74,750 | $41.24M | 2.5% | $551.64 | $387.94 | +42.2% | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 400,700 | $29.5M | 1.8% | $73.63 | $72.73 | +1.2% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 143,512 | $29.44M | 1.8% | $205.17 | $201.48 | +1.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 176,046 | $27.81M | 1.7% | $157.99 | $108.70 | +45.3% | COM | 67066G104 |
| IVV | ISHARES TR | 43,100 | $26.76M | 1.6% | $620.90 | $552.24 | +12.4% | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 508,000 | $25.15M | 1.5% | $49.51 | $49.21 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| SCHW | SCHWAB CHARLES CORP | 275,080 | $25.1M | 1.5% | $91.24 | $60.31 | +50.4% | COM | 808513105 |
| TRU | TRANSUNION | 251,568 | $22.14M | 1.3% | $88.00 | $88.02 | -0.3% | COM | 89400J107 |
| CMCSA | COMCAST CORP | 605,082 | $21.6M | 1.3% | $35.69 | $38.51 | -9.1% | CL A | 20030N101 |
| AON | AON PLC | 57,555 | $20.53M | 1.2% | $356.76 | $324.36 | +9.8% | SHS CL A | G0403H108 |
| V | VISA INC | 56,050 | $19.9M | 1.2% | $355.05 | $240.49 | +47.1% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP | 87,220 | $19.28M | 1.2% | $221.02 | $190.97 | +13.6% | COM | 03027X100 |
| EEM | ISHARES TR | 392,000 | $18.91M | 1.1% | $48.24 | $40.76 | +18.4% | MSCI EMG MKT ETF | 464287234 |
| DGRO | ISHARES TR | 278,800 | $17.83M | 1.1% | $63.94 | $53.43 | +19.7% | CORE DIV GRWTH | 46434V621 |
| SCZ | ISHARES TR | 241,900 | $17.58M | 1.1% | $72.68 | $62.80 | +15.7% | EAFE SML CP ETF | 464288273 |
| BDX | BECTON DICKINSON | 101,333 | $17.45M | 1.1% | $172.25 | $235.70 | -27.7% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 50,780 | $15.18M | 0.9% | $298.89 | $303.85 | -2.1% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 38,782 | $13.84M | 0.8% | $356.99 | $217.08 | +64.0% | SHS | G29183103 |
| HDB | HDFC BANK LTD | 177,170 | $13.58M | 0.8% | $76.67 | $63.18 | +21.4% | SPONSORED ADS | 40415F101 |
| PEP | PEPSICO INC | 98,608 | $13.02M | 0.8% | $132.04 | $158.87 | -18.5% | COM | 713448108 |
| SLQD | ISHARES TR | 255,700 | $12.94M | 0.8% | $50.59 | $48.58 | +4.1% | 0-5YR INVT GR CP | 46434V100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 68,500 | $12.45M | 0.8% | $181.74 | $154.11 | +17.9% | S&P500 EQL WGT | 46137V357 |
| MDT | MEDTRONIC PLC | 139,875 | $12.19M | 0.7% | $87.17 | $78.96 | +9.6% | SHS | G5960L103 |
| A | AGILENT TECHNOLOGIES INC | 100,301 | $11.84M | 0.7% | $118.01 | $117.95 | -0.4% | COM | 00846U101 |
| FISV | FISERV INC | 67,837 | $11.7M | 0.7% | $172.41 | $123.15 | +40.0% | COM | 337738108 |
| DIS | DISNEY WALT CO | 94,062 | $11.66M | 0.7% | $124.01 | $91.20 | +35.1% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 16,433 | $11.63M | 0.7% | $707.75 | $315.39 | +122.1% | COM | 38141G104 |
| CRM | SALESFORCE INC | 42,123 | $11.49M | 0.7% | $272.69 | $263.31 | +3.2% | COM | 79466L302 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 119,650 | $11.46M | 0.7% | $95.77 | $93.56 | +2.4% | ETF | 464287440 |
| STE | STERIS PLC | 47,333 | $11.37M | 0.7% | $240.22 | $219.71 | +9.1% | SHS USD | G8473T100 |
| EMB | ISHARES TR | 119,700 | $11.09M | 0.7% | $92.62 | $90.03 | +2.9% | JPMORGAN USD EMG | 464288281 |
| ABBV | ABBVIE INC | 59,618 | $11.07M | 0.7% | $185.62 | $182.67 | +0.0% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 230,194 | $10.89M | 0.7% | $47.32 | $27.82 | +68.3% | COM | 060505104 |
| PFE | PFIZER INC | 427,190 | $10.36M | 0.6% | $24.24 * | $26.67 | -12.2% | COM | 717081103 |
| NTRS | NORTHERN TR CORP | 81,080 | $10.28M | 0.6% | $126.79 | $71.42 | +75.4% | COM | 665859104 |
| CI | THE CIGNA GROUP | 30,898 | $10.21M | 0.6% | $330.58 | $274.80 | +19.0% | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 65,398 | $9.99M | 0.6% | $152.75 | $150.63 | +0.0% | COM | 478160104 |
| JCI | JOHNSON CTLS INTL PLC | 92,751 | $9.796M | 0.6% | $105.62 | $58.08 | +81.8% | SHS | G51502105 |
| USHY | ISHARES TR | 257,100 | $9.644M | 0.6% | $37.51 | $36.67 | +2.3% | BROAD USD HIGH | 46435U853 |
| LQD | ISHARES TR | 87,700 | $9.613M | 0.6% | $109.61 | $107.43 | +2.0% | IBOXX INV CP ETF | 464287242 |
| HUBB | HUBBELL INC | 23,389 | $9.552M | 0.6% | $408.41 | $324.72 | +25.0% | COM | 443510607 |
| CHD | CHURCH & DWIGHT CO INC | 99,056 | $9.52M | 0.6% | $96.11 | $93.87 | +1.7% | COM | 171340102 |
| CMS | CMS ENERGY CORP | 135,646 | $9.398M | 0.6% | $69.28 | $61.02 | +11.9% | COM | 125896100 |
| APH | AMPHENOL CORP | 94,931 | $9.374M | 0.6% | $98.75 | $46.60 | +111.2% | CL A | 032095101 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 425,000 | $9.225M | 0.6% | $21.70 | $17.85 | +21.6% | FTSE CHINA | 35473P819 |
| CME | CME GROUP INC | 33,131 | $9.132M | 0.6% | $275.62 | $214.95 | +27.0% | COM | 12572Q105 |
| GOOGL | ALPHABET INC | 51,507 | $9.077M | 0.5% | $176.23 | $136.89 | +28.5% | CAP STK CL A | 02079K305 |
| CP | CANADIAN PACIFIC KANSAS CITY | 113,358 | $8.986M | 0.5% | $79.27 | $78.01 | +1.4% | COM | 13646K108 |
| KVUE | KENVUE INC | 410,610 | $8.594M | 0.5% | $20.93 * | $19.70 | +3.9% | COM | 49177J102 |
| JPM | JPMORGAN CHASE & CO | 29,610 | $8.584M | 0.5% | $289.91 | $142.31 | +101.8% | COM | 46625H100 |
| CB | CHUBB LIMITED | 29,286 | $8.485M | 0.5% | $289.72 | $197.87 | +46.4% | COM | H1467J104 |
| APTV | APTIV PLC | 121,991 | $8.322M | 0.5% | $68.22 | $61.22 | +11.4% | COM SHS | G3265R107 |
| SYK | STRYKER CORPORATION | 20,382 | $8.064M | 0.5% | $395.63 | $314.24 | +25.3% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 40,022 | $7.906M | 0.5% | $197.54 | $220.26 | -10.6% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 71,268 | $7.683M | 0.5% | $107.80 | $109.69 | -3.5% | COM | 30231G102 |
| OMC | OMNICOM GROUP INC | 104,466 | $7.515M | 0.5% | $71.94 | $78.77 | -10.4% | COM | 681919106 |
| ICLR | ICON PLC | 50,212 | $7.303M | 0.4% | $145.45 | $222.93 | -34.8% | SHS | G4705A100 |
| FIS | FIDELITY NATL INFORMATION SV | 87,730 | $7.142M | 0.4% | $81.41 | $69.08 | +16.5% | COM | 31620M106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 23,016 | $7.054M | 0.4% | $306.50 | $207.70 | +46.8% | SHS | G96629103 |
| NXPI | NXP SEMICONDUCTORS N V | 32,070 | $7.007M | 0.4% | $218.49 | $198.56 | +9.0% | COM | N6596X109 |
| COP | CONOCOPHILLIPS | 76,617 | $6.876M | 0.4% | $89.74 | $107.87 | -18.2% | COM | 20825C104 |
| PCG | PG&E CORP | 492,811 | $6.87M | 0.4% | $13.94 | $16.72 | -17.0% | COM | 69331C108 |
| MAS | MASCO CORP | 105,938 | $6.818M | 0.4% | $64.36 | $58.68 | +8.6% | COM | 574599106 |
| MCO | MOODYS CORP | 13,405 | $6.724M | 0.4% | $501.59 | $341.71 | +46.2% | COM | 615369105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,780 | $6.6M | 0.4% | $266.34 | $215.01 | +23.7% | COM | 43300A203 |
| META | META PLATFORMS INC | 8,915 | $6.58M | 0.4% | $738.09 | $616.61 | +19.5% | CL A | 30303M102 |
| — | HESS CORP | 46,073 | $6.383M | 0.4% | $138.54 | $147.79 | — | COM | 42809H107 |
| BAP | CREDICORP LTD | 28,277 | $6.32M | 0.4% | $223.52 | $129.95 | +72.0% | COM | G2519Y108 |
| TXN | TEXAS INSTRS INC | 30,190 | $6.268M | 0.4% | $207.62 | $174.59 | +17.0% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC | 15,414 | $6.25M | 0.4% | $405.46 | $558.36 | -27.5% | COM | 883556102 |
| AVGO | BROA | 22,659 | $6.246M | 0.4% | $275.65 | $215.44 | +27.5% | COMDCOM INC | 11135F101 |
| EL | LAUDER ESTEE COS INC | 76,238 | $6.16M | 0.4% | $80.80 | $134.50 | -40.4% | CL A | 518439104 |
| NKE | NIKE INC | 83,826 | $5.955M | 0.4% | $71.04 | $93.90 | -25.2% | CL B | 654106103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,036 | $5.916M | 0.4% | $1174.72 | $1284.80 | -8.6% | COM | 592688105 |
| VEEV | VEEVA SYS INC | 20,293 | $5.844M | 0.4% | $287.98 | $221.78 | +29.9% | CL A COM | 922475108 |
| MKC | MCCORMICK & CO INC | 76,628 | $5.81M | 0.4% | $75.82 | $73.14 | +1.6% | COM NON VTG | 579780206 |
| UNP | UNION PAC CORP | 24,390 | $5.612M | 0.3% | $230.08 | $206.49 | +10.1% | COM | 907818108 |
| TEL | TE CONNECTIVITY PLC | 32,553 | $5.491M | 0.3% | $168.67 | $146.90 | +14.4% | ORD SHS | G87052109 |
| PPG | PPG INDS INC | 48,252 | $5.489M | 0.3% | $113.75 | $130.25 | -13.9% | COM | 693506107 |
| OTIS | OTIS WORLDWIDE CORP | 54,308 | $5.378M | 0.3% | $99.02 | $82.19 | +19.3% | COM | 68902V107 |
| GD | GENERAL DYNAMICS CORP | 17,939 | $5.232M | 0.3% | $291.66 | $236.91 | +21.9% | COM | 369550108 |
| TJX | TJX COS INC | 41,555 | $5.132M | 0.3% | $123.49 | $87.11 | +40.9% | COM | 872540109 |
| FLIN | FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 127,661 | $5.085M | 0.3% | $39.83 | $32.55 | +22.4% | ETF | 35473P769 |
| NFLX | NETFLIX INC | 3,774 | $5.054M | 0.3% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO COM | 14,538 | $4.992M | 0.3% | $343.36 | $262.23 | +30.4% | COM | 824348106 |
| BSX | BOSTON SCIENTIFIC CORP | 45,564 | $4.894M | 0.3% | $107.41 | $52.45 | +104.8% | COM | 101137107 |
| FXI | ISHARES TR | 130,000 | $4.779M | 0.3% | $36.76 | $32.22 | +14.1% | CHINA LG-CAP ETF | 464287184 |
| ROST | ROSS STORES INC | 37,184 | $4.744M | 0.3% | $127.58 | $111.83 | +13.5% | COM | 778296103 |
| EWY | ISHARES INC | 65,000 | $4.666M | 0.3% | $71.78 | $55.45 | +29.5% | MSCI STH KOR ETF | 464286772 |
| MA | MASTERCARD INCORPORATED | 8,120 | $4.563M | 0.3% | $561.94 | $396.22 | +41.4% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 19,063 | $4.537M | 0.3% | $238.02 | $176.96 | +33.5% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC | 20,328 | $4.445M | 0.3% | $218.64 | $184.60 | +17.4% | COM | 571748102 |
| EA | ELECTRONIC ARTS INC | 27,591 | $4.406M | 0.3% | $159.70 | $142.49 | +11.9% | COM | 285512109 |
| POOL | POOL CORP | 15,080 | $4.396M | 0.3% | $291.48 | $324.70 | -11.0% | COM | 73278L105 |
| LKQ | LKQ CORP | 115,180 | $4.263M | 0.3% | $37.01 | $48.33 | -24.9% | COM | 501889208 |
| — | BOEING CO | 61,598 | $4.189M | 0.3% | $68.00 | $60.89 | — | DEP CONV PFD A | 097023204 |
| HON | HONEYWELL INTL INC | 17,873 | $4.162M | 0.3% | $232.88 * | $174.02 | +24.7% | COM | 438516106 |
| LEA | LEAR CORP | 42,209 | $4.009M | 0.2% | $94.98 | $119.48 | -21.6% | COM NEW | 521865204 |
| EWJ | ISHARES INC | 52,900 | $3.966M | 0.2% | $74.97 | $68.76 | +9.0% | MSCI JPN ETF NEW | 46434G822 |
| AMZN | AMAZON COM INC | 17,648 | $3.872M | 0.2% | $219.39 | $194.43 | +12.8% | COM | 023135106 |
| LNG | CHENIERE ENERGY INC | 15,813 | $3.851M | 0.2% | $243.52 | $231.60 | +5.1% | COM NEW | 16411R208 |
| LHX | L3HARRIS TECHNOLOGIES | 15,138 | $3.797M | 0.2% | $250.84 | $175.65 | +41.6% | COM | 502431109 |
| GILD | GILEAD SCIENCES INC | 32,948 | $3.653M | 0.2% | $110.87 | $103.44 | +5.7% | COM | 375558103 |
| GGG | GRACO INC | 40,527 | $3.484M | 0.2% | $85.97 | $85.20 | -0.1% | COM | 384109104 |
| GE | GE AEROSPACE | 13,279 | $3.418M | 0.2% | $257.39 | $218.59 | +17.3% | COM NEW | 369604301 |
| RRX | REGAL REXNORD CORPORATION | 23,047 | $3.341M | 0.2% | $144.96 | $153.60 | -5.6% | COM | 758750103 |
| DUK | DUKE ENERGY CORP | 27,545 | $3.25M | 0.2% | $118.00 | $83.83 | +38.4% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 143,222 | $3.208M | 0.2% | $22.40 | $32.95 | -32.0% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 58,600 | $3.069M | 0.2% | $52.37 | $49.14 | +6.6% | FINANCIAL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 36,483 | $2.923M | 0.2% | $80.12 | $69.17 | +14.6% | COM | 949746101 |
| FCX | FREEPORT-MCMORAN INC | 66,363 | $2.877M | 0.2% | $43.35 | $37.70 | +14.2% | CL B | 35671D857 |
| EWT | ISHARES INC | 50,000 | $2.87M | 0.2% | $57.40 | $50.09 | +14.6% | MSCI TAIWAN ETF | 46434G772 |
| FLBR | FRANKLIN TEMPLETON Brazil | 158,000 | $2.838M | 0.2% | $17.96 | $19.35 | -7.2% | ETF | 35473P835 |
| MTUM | ISHARES TR | 11,500 | $2.764M | 0.2% | $240.32 | $214.47 | +12.1% | MSCI USA MMENTM | 46432F396 |
| MNST | MONSTER BEVERAGE CORP NEW | 43,320 | $2.714M | 0.2% | $62.64 | $61.11 | +2.5% | COM | 61174X109 |
| IT | GARTNER INC | 6,644 | $2.686M | 0.2% | $404.22 | $348.82 | +15.9% | COM | 366651107 |
| PNC | PNC FINL SVCS GROUP INC | 13,456 | $2.508M | 0.2% | $186.42 | $187.03 | -2.1% | COM | 693475105 |
| NEM | NEWMONT CORP | 42,009 | $2.447M | 0.1% | $58.26 | $52.90 | +9.4% | COM | 651639106 |
| COF | CAPITAL ONE FINL CORP | 10,321 | $2.196M | 0.1% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| GOOG | ALPHABET INC | 12,319 | $2.185M | 0.1% | $177.39 | $164.85 | +7.4% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 27,321 | $2.163M | 0.1% | $79.16 | $77.95 | -0.3% | COM | 58933Y105 |
| SYF | SYNCHRONY FINANCIAL | 31,878 | $2.128M | 0.1% | $66.74 | $55.34 | +19.6% | COM | 87165B103 |
| EWW | ISHARES INC | 35,000 | $2.12M | 0.1% | $60.56 | $57.60 | +5.1% | MSCI MEXICO ETF | 464286822 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,315 | $1.993M | 0.1% | $70.37 | $53.91 | +28.5% | COM | 595017104 |
| MRVL | MARVELL TECHNOLOGY INC | 25,519 | $1.975M | 0.1% | $77.40 | $62.28 | +24.0% | COM | 573874104 |
| C | CITIGROUP INC | 22,629 | $1.926M | 0.1% | $85.12 | $71.20 | +18.1% | COM NEW | 172967424 |
| TGT | TARGET CORP | 19,459 | $1.92M | 0.1% | $98.65 * | $94.69 | +1.8% | COM | 87612E106 |
| AXTA | AXALTA COATING SYS LTD | 64,451 | $1.914M | 0.1% | $29.69 | $29.41 | +1.0% | COM | G0750C108 |
| VZ | VERIZON COMMUNICATIONS INC | 43,737 | $1.893M | 0.1% | $43.27 * | $41.82 | +0.1% | COM | 92343V104 |
| CTAS | CINTAS CORP | 8,296 | $1.849M | 0.1% | $222.87 | $214.11 | +3.6% | COM | 172908105 |
| SBUX | STARBUCKS CORP | 19,729 | $1.808M | 0.1% | $91.63 | $91.26 | -1.0% | COM | 855244109 |
| EPOL | ISHARES TR | 55,000 | $1.774M | 0.1% | $32.26 | $25.18 | +28.1% | MSCI POLAND ETF | 46429B606 |
| GWW | GRAINGER W W INC | 1,583 | $1.647M | 0.1% | $1040.24 | $1033.16 | +0.2% | COM | 384802104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,243 | $1.623M | 0.1% | $144.33 | $102.43 | +40.1% | ORD SHS | G7997R103 |
| EIX | EDISON INTL | 31,251 | $1.613M | 0.1% | $51.60 * | $53.08 | -5.8% | COM | 281020107 |
| HEI/A | HEICO CORP NEW | 6,193 | $1.602M | 0.1% | $258.75 | $218.68 | +18.2% | CL A | 422806208 |
| SWK | STANLEY BLACK & DECKER INC | 22,296 | $1.511M | 0.1% | $67.75 * | $84.19 | -21.4% | COM | 854502101 |
| GLW | CORNING INC | 28,610 | $1.505M | 0.1% | $52.59 | $46.30 | +12.7% | COM | 219350105 |
| TT | TRANE TECHNOLOGIES PLC | 3,343 | $1.462M | 0.1% | $437.41 | $392.99 | +11.0% | SHS | G8994E103 |
| BA | BOEING CO | 6,970 | $1.46M | 0.1% | $209.53 | $156.93 | +33.5% | COM | 097023105 |
| DXCM | DEXCOM INC | 16,363 | $1.428M | 0.1% | $87.29 | $78.38 | +11.4% | COM | 252131107 |
| ECH | ISHARES INC | 45,000 | $1.415M | 0.1% | $31.45 | $28.13 | +11.8% | MSCI CHILE ETF | 464286640 |
| CCL | CARNIVAL CORP | 47,011 | $1.322M | 0.1% | $28.12 | $21.40 | +31.4% | UNIT 99/99/9999 | 143658300 |
| CFG | CITIZENS FINL GROUP INC | 28,499 | $1.275M | 0.1% | $44.75 | $38.54 | +14.1% | COM | 174610105 |
| VST | VISTRA CORP | 6,425 | $1.245M | 0.1% | $193.81 | $147.45 | +31.1% | COM | 92840M102 |
| WCN | WASTE CONNECTIONS INC | 6,638 | $1.239M | 0.1% | $186.72 | $138.80 | +34.3% | COM | 94106B101 |
| CSCO | CISCO SYS INC | 17,773 | $1.233M | 0.1% | $69.38 | $56.19 | +21.3% | COM | 17275R102 |
| LRCX | LAM RESEARCH CORP | 12,636 | $1.23M | 0.1% | $97.34 | $78.86 | +23.0% | COM NEW | 512807306 |
| SE | SEA LTD | 7,616 | $1.218M | 0.1% | $159.94 | $144.78 | +10.5% | SPONSORD ADS | 81141R100 |
| TSLA | TESLA INC | 3,778 | $1.2M | 0.1% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| BIDU | BAIDU INC | 13,856 | $1.188M | 0.1% | $85.76 | $89.77 | -4.5% | SPON ADR REP A | 056752108 |
| HEI | HEICO CORP NEW | 3,610 | $1.184M | 0.1% | $328.00 | $276.67 | +18.6% | COM | 422806109 |
| LMT | LOCKHEED MARTIN CORP | 2,469 | $1.143M | 0.1% | $463.14 | $459.07 | -0.6% | COM | 539830109 |
| USB | US BANCORP DEL | 23,679 | $1.071M | 0.1% | $45.25 * | $40.76 | +8.8% | COM NEW | 902973304 |
| EME | EMCOR GROUP INC | 1,873 | $1.002M | 0.1% | $534.89 | $440.85 | +21.2% | COM | 29084Q100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,425 | $995K | 0.1% | $183.47 | $170.47 | +7.0% | COM | 45866F104 |
| ANET | ARISTA NETWORKS INC | 9,576 | $980K | 0.1% | $102.31 | $86.52 | +18.2% | COM SHS | 040413205 |
| BRO | BROWN & BROWN INC | 8,749 | $970K | 0.1% | $110.87 | $107.04 | +3.2% | COM | 115236101 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,593 | $938K | 0.1% | $74.52 * | $65.01 | +12.3% | COM | 83088M102 |
| SPG | SIMON PPTY GROUP INC NEW | 5,806 | $933K | 0.1% | $160.76 * | $152.73 | +2.8% | COM | 828806109 |
| HWM | HOWMET AEROSPACE INC | 4,968 | $925K | 0.1% | $186.13 | $119.80 | +55.2% | COM | 443201108 |
| EXEL | EXELIXIS INC | 20,655 | $910K | 0.1% | $44.07 | $39.97 | +10.3% | COM | 30161Q104 |
| AXP | AMERICAN EXPRESS CO | 2,780 | $887K | 0.1% | $318.98 | $279.37 | +13.4% | COM | 025816109 |
| TTD | THE TRADE DESK INC | 11,742 | $845K | 0.1% | $71.99 | $63.85 | +12.7% | COM CL A | 88339J105 |
| CVNA | CARVANA CO | 2,469 | $832K | 0.1% | $336.96 | $274.18 | +22.9% | CL A | 146869102 |
| FTNT | FORTINET INC | 7,606 | $804K | 0.0% | $105.72 | $100.89 | +4.8% | COM | 34959E109 |
| AFRM | AFFIRM HLDGS INC | 11,558 | $799K | 0.0% | $69.14 | $51.85 | +33.3% | COM CL A | 00827B106 |
| LIN | LINDE PLC | 1,691 | $793K | 0.0% | $469.18 | $373.53 | +24.7% | SHS | G54950103 |
| WRB | BERKLEY W R CORP | 10,517 | $773K | 0.0% | $73.47 | $50.08 | +44.2% | COM | 084423102 |
| NRG | NRG ENERGY INC | 4,743 | $762K | 0.0% | $160.58 | $130.97 | +22.0% | COM NEW | 629377508 |
| NTNX | NUTANIX INC | 9,949 | $761K | 0.0% | $76.44 | $71.98 | +6.2% | CL A | 67059N108 |
| TTEK | TETRA TECH INC NEW | 20,880 | $751K | 0.0% | $35.96 | $33.29 | +8.0% | COM | 88162G103 |
| ALL | ALLSTATE CORP | 3,683 | $741K | 0.0% | $201.31 | $196.87 | +1.3% | COM | 020002101 |
| GL | GLOBE LIFE INC | 5,904 | $734K | 0.0% | $124.29 | $120.89 | +2.4% | COM | 37959E102 |
| — | INTERPUBLIC GROUP COS INC | 29,630 | $725K | 0.0% | $24.48 | $26.99 | -10.4% | COM | 460690100 |
| VRT | VERTIV HOLDINGS CO | 5,587 | $717K | 0.0% | $128.41 | $97.15 | +32.1% | COM CL A | 92537N108 |
| FIX | COMFORT SYS USA INC | 1,306 | $700K | 0.0% | $536.21 | $434.87 | +23.1% | COM | 199908104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,541 | $696K | 0.0% | $125.69 | $114.68 | +9.6% | COM | 64125C109 |
| TPR | TAPESTRY INC | 7,747 | $680K | 0.0% | $87.81 | $74.95 | +16.3% | COM | 876030107 |
| NVT | NVENT ELECTRIC PLC | 9,020 | $661K | 0.0% | $73.25 | $60.98 | +19.4% | SHS | G6700G107 |
| CBSH | COMMERCE BANCSHARES INC | 10,444 | $649K | 0.0% | $62.17 * | $57.93 | +1.2% | COM | 200525103 |
| SNOW | SNOWFLAKE INC | 2,849 | $638K | 0.0% | $223.77 | $180.80 | +23.8% | CL A | 833445109 |
| EQH | EQUITABLE HLDGS INC | 11,293 | $634K | 0.0% | $56.10 | $50.68 | +9.4% | COM | 29452E101 |
| FFIV | F5 INC | 2,151 | $633K | 0.0% | $294.32 | $276.25 | +6.5% | COM | 315616102 |
| CART | MAPLEBEAR INC | 13,992 | $633K | 0.0% | $45.24 | $43.48 | +4.0% | COM | 565394103 |
| FLEX | FLEX LTD | 12,476 | $623K | 0.0% | $49.92 | $38.97 | +28.1% | ORD | Y2573F102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,944 | $622K | 0.0% | $320.12 | $320.33 | -0.5% | COM | 363576109 |
| CPT | CAMDEN PPTY TR | 5,397 | $608K | 0.0% | $112.69 | $112.08 | -1.4% | SH BEN INT | 133131102 |
| INTU | INTUIT | 763 | $601K | 0.0% | $787.63 | $674.49 | +16.4% | COM | 461202103 |
| NFG | NATIONAL FUEL GAS CO | 7,054 | $598K | 0.0% | $84.71 | $80.72 | +4.9% | COM | 636180101 |
| EXPE | EXPEDIA GROUP INC | 3,513 | $593K | 0.0% | $168.68 | $161.40 | +4.1% | COM NEW | 30212P303 |
| RELX | RELX PLC | 10,587 | $575K | 0.0% | $54.34 | $46.36 | +17.2% | SPONSORED | 759530108 |
| SAP | SAP SE | 1,822 | $554K | 0.0% | $304.10 | $274.12 | +10.9% | SPON ADR | 803054204 |
| MTG | MGIC INVT CORP WIS | 19,887 | $554K | 0.0% | $27.84 | $25.73 | +8.2% | COM | 552848103 |
| PODD | INSULET CORP | 1,727 | $543K | 0.0% | $314.18 | $288.61 | +8.9% | COM | 45784P101 |
| FSS | FEDERAL SIGNAL CORP | 5,010 | $533K | 0.0% | $106.42 | $88.81 | +19.5% | COM | 313855108 |
| ZS | ZSCALER INC | 1,695 | $532K | 0.0% | $313.94 | $249.30 | +25.9% | COM | 98980G102 |
| HALO | HALOZYME THERAPEUTICS INC | 10,130 | $527K | 0.0% | $52.02 | $56.90 | -8.6% | COM | 40637H109 |
| ORI | OLD REP INTL CORP | 13,656 | $525K | 0.0% | $38.44 * | $34.88 | +2.8% | COM | 680223104 |
| LRN | STRIDE INC | 3,590 | $521K | 0.0% | $145.19 | $144.65 | +0.4% | COM | 86333M108 |
| CL | COLGATE PALMOLIVE CO | 5,658 | $514K | 0.0% | $90.90 | $98.09 | -8.5% | COM | 194162103 |
| NOW | SERVICENOW INC | 496 | $510K | 0.0% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| DASH | DOORDASH INC | 2,058 | $507K | 0.0% | $246.51 | $200.58 | +22.9% | CL A | 25809K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,965 | $503K | 0.0% | $56.15 | $50.88 | +10.4% | COM | 169656105 |
| MELI | MERCADOLIBRE INC | 191 | $499K | 0.0% | $2613.63 | $2335.36 | +11.9% | COM | 58733R102 |
| — | NEXTERA ENERGY INC | 11,100 | $491K | 0.0% | $44.25 | $45.55 | — | UNIT 11/01/2027 | 65339F119 |
| USFD | US FOODS HLDG CORP | 6,260 | $482K | 0.0% | $77.01 | $71.34 | +7.9% | COM | 912008109 |
| APP | APPLOVIN CORP | 1,375 | $481K | 0.0% | $350.08 | $324.21 | +8.0% | COM CL A | 03831W108 |
| TWLO | TWILIO INC | 3,832 | $477K | 0.0% | $124.36 | $106.33 | +17.0% | CL A | 90138F102 |
| RMBS | RAMBUS INC DEL | 7,317 | $468K | 0.0% | $64.02 | $53.58 | +19.5% | COM | 750917106 |
| UNH | UNITEDHEALTH GROUP INC | 1,501 | $468K | 0.0% | $311.97 | $466.07 | -33.9% | COM | 91324P102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,469 | $453K | 0.0% | $82.80 | $78.61 | +5.3% | COM | 78467J100 |
| INSM | INSMED INC | 4,487 | $452K | 0.0% | $100.64 | $76.46 | +31.6% | COM PAR $.01 | 457669307 |
| HOMB | HOME BANCSHARES INC | 15,467 | $440K | 0.0% | $28.46 | $27.82 | +2.3% | COM | 436893200 |
| ORCL | ORACLE CORP | 1,995 | $436K | 0.0% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| ATI | ATI INC | 5,036 | $435K | 0.0% | $86.34 | $68.45 | +26.1% | COM | 01741R102 |
| COR | CENCORA INC | 1,441 | $432K | 0.0% | $299.85 | $249.56 | +19.7% | COM | 03073E105 |
| OGE | OGE ENERGY CORP | 9,621 | $427K | 0.0% | $44.38 | $44.37 | +0.0% | COM | 670837103 |
| TEAM | ATLASSIAN CORPORATION | 2,092 | $425K | 0.0% | $203.09 | $208.23 | -2.5% | CL A | 049468101 |
| RMD | RESMED INC | 1,625 | $419K | 0.0% | $258.00 | $237.28 | +8.2% | COM | 761152107 |
| MSI | MOTOROLA SOLUTIONS INC | 996 | $419K | 0.0% | $420.46 | $415.08 | +0.7% | COM NEW | 620076307 |
| LYFT | LYFT INC | 25,623 | $404K | 0.0% | $15.76 | $14.01 | +12.5% | CL A COM | 55087P104 |
| TRI | THOMSON REUTERS CORP. | 1,980 | $398K | 0.0% | $201.13 | $124.59 | +59.0% | COM | 884903808 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 12,328 | $371K | 0.0% | $30.11 | $24.54 | +22.7% | SHS | G8060N102 |
| AEIS | ADVANCED ENERGY INDS | 2,696 | $357K | 0.0% | $132.50 | $109.97 | +20.3% | COM | 007973100 |
| FTDR | FRONTDOOR INC | 6,059 | $357K | 0.0% | $58.94 | $50.17 | +17.5% | COM | 35905A109 |
| PINS | PINTEREST INC | 9,958 | $357K | 0.0% | $35.86 | $30.35 | +18.2% | CL A | 72352L106 |
| CALM | CAL MAINE FOODS INC | 3,579 | $357K | 0.0% | $99.63 * | $90.21 | +5.4% | COM NEW | 128030202 |
| OKTA | OKTA INC | 3,524 | $352K | 0.0% | $99.97 | $106.80 | -6.4% | CL A | 679295105 |
| DTM | DT MIDSTREAM INC | 3,189 | $351K | 0.0% | $109.91 | $99.18 | +9.2% | COMMON STOCK | 23345M107 |
| WMT | WALMART INC | 3,401 | $333K | 0.0% | $97.78 | $94.76 | +2.7% | COM | 931142103 |
| AM | ANTERO MIDSTREAM CORP | 17,283 | $328K | 0.0% | $18.95 * | $17.16 | +6.4% | COM | 03676B102 |
| DECK | DECKERS OUTDOOR CORP | 3,168 | $327K | 0.0% | $103.07 | $110.72 | -6.9% | COM | 243537107 |
| DOCS | DOXIMITY INC | 5,214 | $320K | 0.0% | $61.34 | $55.79 | +9.9% | CL A | 26622P107 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,780 | $319K | 0.0% | $47.06 * | $42.51 | +7.7% | COM | 06417N103 |
| HD | HOME DEPOT INC | 860 | $315K | 0.0% | $366.64 | $355.91 | +1.8% | COM | 437076102 |
| CVLT | COMMVAULT SYS INC | 1,808 | $315K | 0.0% | $174.33 | $170.69 | +2.1% | COM | 204166102 |
| RGLD | ROYAL GOLD INC | 1,771 | $315K | 0.0% | $177.84 | $177.03 | +0.5% | COM | 780287108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,180 | $302K | 0.0% | $94.99 | $95.88 | -1.6% | COM | 01973R101 |
| LOPE | GRAND CANYON ED INC | 1,586 | $300K | 0.0% | $189.00 | $185.33 | +2.0% | COM | 38526M106 |
| URBN | URBAN OUTFITTERS INC | 4,121 | $299K | 0.0% | $72.54 | $60.05 | +20.8% | COM | 917047102 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,204 | $298K | 0.0% | $135.14 | $126.75 | +5.8% | COM | 33768G107 |
| QRVO | QORVO INC | 3,480 | $295K | 0.0% | $84.91 | $72.22 | +17.6% | COM | 74736K101 |
| BMI | BADGER METER INC | 1,196 | $293K | 0.0% | $244.95 | $225.32 | +8.2% | COM | 056525108 |
| — | CENTERPOINT ENERGY INC | 270,000 | $293K | 0.0% | $1.08 | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,780 | $289K | 0.0% | $162.44 | $147.87 | +9.5% | COM | 04247X102 |
| ZTS | ZOETIS INC | 1,850 | $289K | 0.0% | $155.95 | $181.33 | -14.6% | CL A | 98978V103 |
| PTCT | PTC THERAPEUTICS INC | 5,821 | $284K | 0.0% | $48.84 | $47.47 | +2.9% | COM | 69366J200 |
| ITRI | ITRON INC | 2,159 | $284K | 0.0% | $131.63 | $113.13 | +16.4% | COM | 465741106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 12,932 | $284K | 0.0% | $21.93 | $23.01 | -4.7% | CL A | 185123106 |
| PRI | PRIMERICA INC | 1,025 | $281K | 0.0% | $273.67 | $265.05 | +3.3% | COM | 74164M108 |
| FBP | FIRST BANCORP P R | 13,376 | $279K | 0.0% | $20.83 | $19.40 | +6.5% | COM NEW | 318672706 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,680 | $275K | 0.0% | $163.86 | $152.42 | +7.5% | COM | 49338L103 |
| CTRE | CARETRUST REIT INC | 8,968 | $274K | 0.0% | $30.60 | $30.60 | — | COM | 14174T107 |
| NMIH | NMI HLDGS INC | 6,416 | $271K | 0.0% | $42.19 | $37.57 | +12.3% | COM | 629209305 |
| — | SOUTHERN CO | 240,000 | $265K | 0.0% | $1.11 | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| FR | FIRST INDL RLTY TR INC | 5,452 | $262K | 0.0% | $48.13 | $48.13 | — | COM | 32054K103 |
| SLM | SLM CORP | 7,895 | $259K | 0.0% | $32.79 | $30.59 | +7.2% | COM | 78442P106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,779 | $257K | 0.0% | $67.99 | $69.02 | -1.5% | CL A | 78351F107 |
| GEN | GEN DIGITAL INC | 8,693 | $256K | 0.0% | $29.40 | $27.04 | +7.8% | COM | 668771108 |
| PYPL | PAYPAL HLDGS INC | 3,388 | $252K | 0.0% | $74.32 | $77.71 | -4.6% | COM | 70450Y103 |
| NJR | NEW JERSEY RES CORP | 5,612 | $252K | 0.0% | $44.82 * | $45.56 | -3.6% | COM | 646025106 |
| FICO | FAIR ISAAC CORP | 137 | $250K | 0.0% | $1827.96 | $1877.74 | -2.7% | COM | 303250104 |
| CRH | CRH PLC | 2,681 | $246K | 0.0% | $91.80 | $91.00 | +0.9% | ORD | G25508105 |
| MNDY | MONDAY COM LTD | 773 | $243K | 0.0% | $314.48 | $278.41 | +13.0% | SHS | M7S64H106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,862 | $238K | 0.0% | $48.99 | $48.99 | — | COM | 518415104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,314 | $238K | 0.0% | $181.15 | $179.96 | +0.5% | CL B | 913903100 |
| STRL | STERLING INFRASTRUCTURE INC | 1,023 | $236K | 0.0% | $230.73 | $174.59 | +32.2% | COM | 859241101 |
| OPCH | OPTION CARE HEALTH INC | 7,112 | $231K | 0.0% | $32.48 | $32.31 | +0.5% | COM NEW | 68404L201 |
| MEDP | MEDPACE HLDGS INC | 732 | $230K | 0.0% | $313.86 | $300.23 | +4.5% | COM | 58506Q109 |
| AAP | ADVANCE AUTO PARTS INC | 4,932 | $229K | 0.0% | $46.49 | $39.44 | +16.1% | COM | 00751Y106 |
| NET | CLOUDFLARE INC | 1,156 | $226K | 0.0% | $195.83 | $145.18 | +34.9% | CL A COM | 18915M107 |
| KBR | KBR INC | 4,640 | $222K | 0.0% | $47.94 | $51.38 | -7.4% | COM | 48242W106 |
| BCPC | BALCHEM CORP | 1,339 | $213K | 0.0% | $159.20 | $161.15 | -1.8% | COM | 057665200 |
| ALKS | ALKERMES PLC | 7,438 | $213K | 0.0% | $28.61 | $29.76 | -3.9% | SHS | G01767105 |
| FLS | FLOWSERVE CORP | 4,061 | $213K | 0.0% | $52.35 | $46.53 | +11.7% | COM | 34354P105 |
| — | HEWLETT PACKARD ENTERPRISE C | 3,550 | $209K | 0.0% | $58.88 | $60.51 | — | 7.625 MAND CONV | 42824C208 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,327 | $209K | 0.0% | $18.44 | $18.44 | — | COM | 78573L106 |
| HCA | HCA HEALTHCARE INC | 542 | $208K | 0.0% | $383.10 | $358.58 | +6.5% | COM | 40412C101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 9,501 | $206K | 0.0% | $21.70 | $23.61 | -8.1% | COM | 14888U101 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,898 | $205K | 0.0% | $107.83 | $113.92 | -5.3% | COM | 05550J101 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,748 | $204K | 0.0% | $74.39 | $72.09 | +3.2% | COM | 844895102 |
| SR | SPIRE INC | 2,767 | $202K | 0.0% | $72.99 | $72.99 | — | COM | 84857L101 |
| MOH | MOLINA HEALTHCARE INC | 677 | $202K | 0.0% | $297.90 | $314.03 | -5.1% | COM | 60855R100 |
| — | TXNM ENERGY INC | 155,000 | $202K | 0.0% | $1.30 | $1.30 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| SEIC | SEI INVTS CO | 2,218 | $199K | 0.0% | $89.86 | $79.75 | +12.0% | COM | 784117103 |
| BURL | BURLINGTON STORES INC | 848 | $197K | 0.0% | $232.64 | $237.68 | -2.1% | COM | 122017106 |
| VTR | VENTAS INC | 3,105 | $196K | 0.0% | $63.15 | $63.96 | -2.5% | COM | 92276F100 |
| FN | FABRINET | 655 | $193K | 0.0% | $294.68 | $222.82 | +32.3% | SHS | G3323L100 |
| — | REV GROUP INC | 4,047 | $193K | 0.0% | $47.59 | $47.59 | — | COM | 749527107 |
| NDAQ | NASDAQ INC | 2,150 | $192K | 0.0% | $89.42 | $79.17 | +12.3% | COM | 631103108 |
| CARG | CARGURUS INC | 5,739 | $192K | 0.0% | $33.47 | $30.13 | +11.1% | COM CL A | 141788109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,165 | $186K | 0.0% | $20.28 | $17.89 | +13.3% | SHS | G66721104 |
| RF | REGIONS FINANCIAL CORP NEW | 7,674 | $180K | 0.0% | $23.52 | $20.58 | +12.0% | COM | 7591EP100 |
| TW | TRADEWEB MKTS INC | 1,229 | $180K | 0.0% | $146.40 | $139.53 | +4.9% | CL A | 892672106 |
| PECO | PHILLIPS EDISON & CO INC | 5,124 | $179K | 0.0% | $35.03 | $35.03 | — | COMMON STOCK | 71844V201 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,123 | $179K | 0.0% | $57.40 | $53.22 | +7.8% | COM | 410120109 |
| LAUR | LAUREATE EDUCATION INC | 7,616 | $178K | 0.0% | $23.38 | $21.45 | +9.0% | COMMON STOCK | 518613203 |
| BGC | BGC GROUP INC | 17,193 | $176K | 0.0% | $10.23 | $9.13 | +11.6% | CL A | 088929104 |
| IDCC | INTERDIGITAL INC | 783 | $176K | 0.0% | $224.23 | $211.87 | +5.8% | COM | 45867G101 |
| UAL | UNITED AIRLS HLDGS INC | 2,194 | $175K | 0.0% | $79.63 | $73.67 | +8.1% | COM | 910047109 |
| MTB | M & T BK CORP | 896 | $174K | 0.0% | $193.99 | $172.90 | +10.5% | COM | 55261F104 |
| ILMN | ILLUMINA INC | 1,810 | $173K | 0.0% | $95.41 | $81.16 | +17.6% | COM | 452327109 |
| TBBK | BANCORP INC DEL | 2,983 | $170K | 0.0% | $56.97 | $50.57 | +12.7% | COM | 05969A105 |
| SKT | TANGER INC | 5,415 | $166K | 0.0% | $30.58 | $30.58 | — | COM | 875465106 |
| DCI | DONALDSON INC | 2,387 | $166K | 0.0% | $69.35 | $66.35 | +3.5% | COM | 257651109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2,898 | $166K | 0.0% | $57.12 | $49.95 | +13.5% | COM | 018581108 |
| BKH | BLACK HILLS CORP | 2,949 | $165K | 0.0% | $56.10 * | $56.47 | -3.6% | COM | 092113109 |
| ACM | AECOM | 1,464 | $165K | 0.0% | $112.86 | $103.04 | +8.7% | COM | 00766T100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,648 | $163K | 0.0% | $61.67 | $61.67 | — | COM | 29472R108 |
| KRYS | KRYSTAL BIOTECH INC | 1,182 | $162K | 0.0% | $137.46 | $146.88 | -6.4% | COM | 501147102 |
| HRB | BLOCK H & R INC | 2,955 | $162K | 0.0% | $54.89 | $56.45 | -4.5% | COM | 093671105 |
| HL | HECLA MNG CO | 26,978 | $162K | 0.0% | $5.99 | $5.51 | +8.6% | COM | 422704106 |
| POR | PORTLAND GEN ELEC CO | 3,976 | $162K | 0.0% | $40.63 * | $40.51 | -2.0% | COM NEW | 736508847 |
| — | AMERICAN WTR CAP CORP | 160,000 | $161K | 0.0% | $1.01 | $0.99 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| AVPT | AVEPOINT INC | 8,320 | $161K | 0.0% | $19.31 | $17.34 | +11.4% | COM CL A | 053604104 |
| JHG | JANUS HENDERSON GROUP PLC | 4,124 | $160K | 0.0% | $38.84 | $35.24 | +10.2% | ORD SHS | G4474Y214 |
| BX | BLACKSTONE INC | 1,058 | $158K | 0.0% | $149.58 | $135.11 | +9.1% | COM | 09260D107 |
| OTTR | OTTER TAIL CORP | 2,051 | $158K | 0.0% | $77.09 | $76.31 | -0.9% | COM | 689648103 |
| GFF | GRIFFON CORP | 2,172 | $157K | 0.0% | $72.37 | $69.17 | +4.1% | COM | 398433102 |
| HURN | HURON CONSULTING GROUP INC | 1,138 | $157K | 0.0% | $137.54 | $142.09 | -3.2% | COM | 447462102 |
| VIAV | VIAVI SOLUTIONS INC | 15,539 | $156K | 0.0% | $10.07 | $9.67 | +4.2% | COM | 925550105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,169 | $156K | 0.0% | $30.17 | $26.00 | +16.0% | COM | 46269C102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 7,577 | $156K | 0.0% | $20.57 | $21.20 | -3.5% | COMMON STOCK | 20603L102 |
| OPLN | OPENLANE INC | 6,374 | $156K | 0.0% | $24.45 | $21.12 | +15.8% | COM | 48238T109 |
| SFM | SPROUTS FMRS MKT INC | 941 | $155K | 0.0% | $164.64 | $163.39 | +0.8% | COM | 85208M102 |
| MWA | MUELLER WTR PRODS INC | 6,444 | $155K | 0.0% | $24.04 | $24.51 | -2.7% | COM SER A | 624758108 |
| CASH | PATHWARD FINANCIAL INC | 1,955 | $155K | 0.0% | $79.12 | $76.38 | +3.4% | COM | 59100U108 |
| FHB | FIRST HAWAIIAN INC | 6,186 | $154K | 0.0% | $24.96 * | $22.59 | +7.1% | COM | 32051X108 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,328 | $154K | 0.0% | $65.96 * | $55.60 | +14.8% | CL A | 810186106 |
| OGS | ONE GAS INC | 2,136 | $153K | 0.0% | $71.86 | $75.12 | -4.3% | COM | 68235P108 |
| UE | URBAN EDGE PPTYS | 8,223 | $153K | 0.0% | $18.66 | $18.66 | — | COM | 91704F104 |
| VIRT | VIRTU FINL INC | 3,425 | $153K | 0.0% | $44.79 | $40.31 | +11.1% | CL A | 928254101 |
| HAYW | HAYWARD HLDGS INC | 11,083 | $153K | 0.0% | $13.80 | $13.48 | +2.4% | COM | 421298100 |
| PRVA | PRIVIA HEALTH GROUP INC | 6,645 | $153K | 0.0% | $23.00 | $23.15 | -0.7% | COM | 74276R102 |
| GRMN | GARMIN LTD | 726 | $152K | 0.0% | $208.72 | $196.09 | +5.6% | SHS | H2906T109 |
| FIVE | FIVE BELOW INC | 1,155 | $152K | 0.0% | $131.18 | $97.40 | +34.7% | COM | 33829M101 |
| KLAC | KLA CORP | 168 | $150K | 0.0% | $895.74 | $748.55 | +19.2% | COM NEW | 482480100 |
| COST | COSTCO WHSL CORP NEW | 152 | $150K | 0.0% | $989.94 | $990.72 | -0.4% | COM | 22160K105 |
| — | ENSTAR GROUP LIMITED | 447 | $150K | 0.0% | $336.36 | $336.36 | — | SHS | G3075P101 |
| BWXT | BWX TECHNOLOGIES INC | 1,037 | $149K | 0.0% | $144.06 | $116.37 | +23.4% | COM | 05605H100 |
| EXP | DOXIMITY INC | 738 | $149K | 0.0% | $202.11 | $214.81 | -6.1% | CL A | 26969P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 364 | $149K | 0.0% | $408.81 | $382.78 | +6.8% | CL A | 16119P108 |
| — | CYBERARK SOFTWARE LTD | 363 | $148K | 0.0% | $406.88 | $406.88 | — | SHS | M2682V108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 500 | $147K | 0.0% | $294.78 | $188.97 | +54.1% | COM | 459200101 |
| IDXX | IDEXX LABS INC | 274 | $147K | 0.0% | $536.34 | $478.19 | +12.2% | COM | 45168D104 |
| FHI | FEDERATED HERMES INC | 3,301 | $146K | 0.0% | $44.32 | $40.19 | +8.1% | CL B | 314211103 |
| AVA | AVISTA CORP | 3,791 | $144K | 0.0% | $37.95 * | $38.22 | -3.2% | COM | 05379B107 |
| INVH | INVITATION HOMES INC | 4,364 | $143K | 0.0% | $32.80 * | $32.60 | -1.5% | COM | 46187W107 |
| OSCR | OSCAR HEALTH INC | 6,444 | $138K | 0.0% | $21.44 | $14.87 | +44.2% | CL A | 687793109 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,285 | $137K | 0.0% | $31.99 | $31.99 | — | COM SHS BEN IN | 637870106 |
| HMN | HORACE MANN EDUCATORS CORP N | 3,177 | $137K | 0.0% | $42.97 | $42.12 | +2.0% | COM | 440327104 |
| FOX | FOX CORP | 2,639 | $136K | 0.0% | $51.63 | $48.44 | +6.0% | CL B COM | 35137L204 |
| INTA | INTAPP INC | 2,555 | $132K | 0.0% | $51.62 | $54.63 | -5.5% | COM | 45827U109 |
| ITW | ILLINOIS TOOL WKS INC | 500 | $124K | 0.0% | $247.25 | $250.69 | -2.6% | COM | 452308109 |
| GPC | GENUINE PARTS CO | 1,000 | $121K | 0.0% | $121.31 | $132.76 | -10.0% | COM | 372460105 |
| LW | LAMB WESTON HLDGS INC | 2,300 | $119K | 0.0% | $51.85 | $55.42 | -7.6% | COM | 513272104 |
| PAYX | PAYCHEX INC | 800 | $116K | 0.0% | $145.46 | $143.17 | -0.1% | COM | 704326107 |
| HSY | HERSHEY CO | 700 | $116K | 0.0% | $165.95 | $186.05 | -12.2% | COM | 427866108 |
| AFL | AFLAC INC | 1,100 | $116K | 0.0% | $105.46 | $104.07 | +0.3% | COM | 001055102 |
| TROW | PRICE T ROWE GROUP INC | 1,200 | $116K | 0.0% | $96.50 * | $102.19 | -7.8% | COM | 74144T108 |
| MDLZ | MONDELEZ INTL INC | 1,700 | $115K | 0.0% | $67.44 | $59.75 | +10.9% | CL A | 609207105 |
| KO | COCA COLA CO | 1,600 | $113K | 0.0% | $70.75 | $65.65 | +6.2% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 700 | $112K | 0.0% | $159.32 | $163.95 | -4.2% | COM | 742718109 |
| EOG | EOG RES INC | 900 | $108K | 0.0% | $119.61 | $125.12 | -6.1% | COM | 26875P101 |
| — | AMCOR PLC | 11,700 | $108K | 0.0% | $9.19 | $9.64 | -4.7% | ORD | G0250X107 |
| BBY | BEST BUY INC | 1,600 | $107K | 0.0% | $67.13 * | $83.90 | -22.0% | COM | 086516101 |
| — | MARRIOTT VACATIONS WORLDWIDE | 110,000 | $103K | 0.0% | $0.93 | $0.91 | — | 3.250%12/1 | 57164YAF4 |
| UPS | UNITED PARCEL SERVICE INC | 1,000 | $101K | 0.0% | $100.94 * | $120.53 | -19.2% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 1,900 | $98,439 | 0.0% | $51.81 * | $57.96 | -12.8% | COM | 370334104 |
| APG | API GROUP CORP | 1,911 | $97,557 | 0.0% | $51.05 * | $28.64 | +18.8% | COM STK | 00187Y100 |
| SNA | SNAP ON INC | 300 | $93,354 | 0.0% | $311.18 | $265.72 | +15.5% | COM | 833034101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,600 | $92,576 | 0.0% | $57.86 * | $85.13 | -35.5% | CL A | N53745100 |
| BF/B | BROWN FORMAN CORP | 3,400 | $91,494 | 0.0% | $26.91 | $32.77 | -19.2% | CL B | 115637209 |
| EMN | EASTMAN CHEM CO | 1,200 | $89,592 | 0.0% | $74.66 * | $90.41 | -19.5% | COM | 277432100 |
| — | GLOBAL BLUE GROUP HOLDING | 8,084 | $60,387 | 0.0% | $7.47 | $6.08 | — | AG ORD SHS | H33700107 |
| VUG | VANGUARD INDEX FDS | 100 | $43,840 | 0.0% | $438.40 * | $47.23 | +54.7% | GROWTH ETF | 922908736 |