Location: Montreal, Quebec, Canada
CIK: 0001996846 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $1.736B (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 | $109M | 6.3% | $65.92 | $49.82 | +32.3% | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 137,798 | $91.8M | 5.3% | $666.18 | $444.77 | +49.8% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 951,953 | $83.12M | 4.8% | $87.31 | $69.69 | +25.3% | CORE MSCI EAFE | 46432F842 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 245,268 | $68.5M | 3.9% | $279.29 | $151.23 | +84.7% | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 113,160 | $58.61M | 3.4% | $517.95 | $356.23 | +45.1% | COM | 594918104 |
| AAPL | APPLE INC | 185,014 | $47.11M | 2.7% | $254.63 | $206.88 | +23.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 70,750 | $42.48M | 2.4% | $600.37 | $387.94 | +54.8% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 218,700 | $40.81M | 2.3% | $186.58 | $121.49 | +53.6% | COM | 67066G104 |
| IVW | ISHARES TR | 260,000 | $31.39M | 1.8% | $120.72 | $100.81 | +19.7% | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FDS | 400,700 | $29.8M | 1.7% | $74.37 | $72.73 | +2.3% | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 44,400 | $29.72M | 1.7% | $669.30 | $554.93 | +20.6% | CORE S&P500 ETF | 464287200 |
| SLQD | ISHARES TR | 560,200 | $28.47M | 1.6% | $50.83 | $49.68 | +2.3% | 0-5YR INVT GR CP | 46434V100 |
| SCHW | SCHWAB CHARLES CORP | 259,705 | $24.79M | 1.4% | $95.47 | $60.31 | +57.9% | COM | 808513105 |
| BDX | BECTON DICKINSON | 112,760 | $21.11M | 1.2% | $187.17 | $230.47 | -19.2% | COM | 075887109 |
| EEM | ISHARES TR | 392,000 | $20.93M | 1.2% | $53.40 | $40.76 | +31.0% | MSCI EMG MKT ETF | 464287234 |
| TRU | TRANSUNION | 246,612 | $20.66M | 1.2% | $83.78 | $88.02 | -4.9% | COM | 89400J107 |
| AON | AON PLC | 56,961 | $20.31M | 1.2% | $356.58 | $324.36 | +9.9% | SHS CL A | G0403H108 |
| CMCSA | COMCAST CORP | 608,404 | $19.12M | 1.1% | $31.42 | $38.51 | -19.3% | CL A | 20030N101 |
| USHY | ISHARES TR | 453,600 | $17.14M | 1.0% | $37.78 | $37.02 | +2.1% | BROAD USD HIGH | 46435U853 |
| V | VISA INC | 50,051 | $17.09M | 1.0% | $341.38 | $240.49 | +41.7% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP | 88,090 | $16.94M | 1.0% | $192.32 | $190.97 | -0.3% | COM | 03027X100 |
| DGRO | ISHARES TR | 244,800 | $16.67M | 1.0% | $68.08 | $53.43 | +27.4% | CORE DIV GRWTH | 46434V621 |
| APH | AMPHENOL CORP | 117,115 | $14.49M | 0.8% | $123.75 | $58.50 | +111.1% | CL A | 032095101 |
| ETN | EATON CORP PLC | 37,534 | $14.05M | 0.8% | $374.25 | $217.08 | +72.4% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 56,235 | $13.87M | 0.8% | $246.60 | $299.66 | -17.7% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 57,450 | $13.3M | 0.8% | $231.54 | $182.67 | +25.8% | COM | 00287Y109 |
| A | AGILENT TECHNOLOGIES INC | 102,177 | $13.11M | 0.8% | $128.35 | $117.99 | +8.8% | COM | 00846U101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 68,500 | $12.99M | 0.7% | $189.70 | $154.11 | +23.1% | S&P500 EQL WGT | 46137V357 |
| EMB | ISHARES TR | 134,700 | $12.82M | 0.7% | $95.19 | $90.43 | +5.3% | JPMORGAN USD EMG | 464288281 |
| MDT | MEDTRONIC PLC | 132,652 | $12.63M | 0.7% | $95.24 | $78.96 | +20.6% | SHS | G5960L103 |
| SCZ | ISHARES TR | 156,900 | $12.04M | 0.7% | $76.72 | $62.80 | +22.2% | EAFE SML CP ETF | 464288273 |
| IJR | ISHARES TR | 100,000 | $11.88M | 0.7% | $118.83 | $115.01 | +3.3% | CORE S&P SCP ETF | 464287804 |
| HDB | HDFC BANK LTD | 347,360 | $11.87M | 0.7% | $34.16 | $31.59 | +8.1% | SPONSORED ADS | 40415F101 |
| BAC | BANK AMERICA CORP | 225,965 | $11.66M | 0.7% | $51.59 | $27.82 | +84.5% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 62,057 | $11.51M | 0.7% | $185.42 | $150.63 | +22.3% | COM | 478160104 |
| STE | STERIS PLC | 46,401 | $11.48M | 0.7% | $247.44 | $219.71 | +12.6% | SHS USD | G8473T100 |
| LQD | ISHARES TR | 102,400 | $11.41M | 0.7% | $111.47 | $107.79 | +3.4% | IBOXX INV CP ETF | 464287242 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 425,000 | $11.05M | 0.6% | $26.01 | $17.85 | +45.8% | FTSE CHINA | 35473P819 |
| FXI | ISHARES TR | 267,500 | $11M | 0.6% | $41.14 | $35.53 | +15.8% | CHINA LG-CAP ETF | 464287184 |
| GOOGL | ALPHABET INC | 42,618 | $10.36M | 0.6% | $243.10 | $136.89 | +77.5% | CAP STK CL A | 02079K305 |
| HLT | HILTON WORLDWIDE HLDGS INC | 39,825 | $10.33M | 0.6% | $259.44 | $235.82 | +10.0% | COM | 43300A203 |
| PFE | PFIZER INC | 405,129 | $10.32M | 0.6% | $25.48 | $26.67 | -6.1% | COM | 717081103 |
| HUBB | HUBBELL INC | 22,929 | $9.867M | 0.6% | $430.31 | $324.72 | +32.1% | COM | 443510607 |
| CRM | SALESFORCE INC | 41,293 | $9.786M | 0.6% | $237.00 | $263.31 | -10.1% | COM | 79466L302 |
| CMS | CMS ENERGY CORP | 132,974 | $9.742M | 0.6% | $73.26 | $61.02 | +19.2% | COM | 125896100 |
| META | META PLATFORMS INC | 12,779 | $9.385M | 0.5% | $734.38 | $654.90 | +12.0% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 11,121 | $8.856M | 0.5% | $796.35 | $315.39 | +151.2% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 15,335 | $8.723M | 0.5% | $568.81 | $479.62 | +18.4% | CL A | 57636Q104 |
| CME | CME GROUP INC | 31,899 | $8.619M | 0.5% | $270.19 | $214.95 | +25.1% | COM | 12572Q105 |
| CHD | CHURCH & DWIGHT CO INC | 97,105 | $8.509M | 0.5% | $87.63 | $93.87 | -7.0% | COM | 171340102 |
| ICLR | ICON PLC | 48,291 | $8.451M | 0.5% | $175.00 | $222.93 | -21.5% | SHS | G4705A100 |
| CI | THE CIGNA GROUP | 29,303 | $8.447M | 0.5% | $288.25 | $274.80 | +4.3% | COM | 125523100 |
| FISV | FISERV INC | 65,479 | $8.442M | 0.5% | $128.93 | $123.15 | +4.7% | COM | 337738108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 111,125 | $8.278M | 0.5% | $74.49 | $78.01 | -4.5% | COM | 13646K108 |
| OMC | OMNICOM GROUP INC | 99,071 | $8.077M | 0.5% | $81.53 | $78.77 | +2.5% | COM | 681919106 |
| NTRS | NORTHERN TR CORP | 59,706 | $8.036M | 0.5% | $134.60 | $71.42 | +87.3% | COM | 665859104 |
| JPM | JPMORGAN CHASE & CO | 25,337 | $7.992M | 0.5% | $315.43 | $142.31 | +120.6% | COM | 46625H100 |
| TEL | TE CONNECTIVITY PLC | 35,901 | $7.881M | 0.5% | $219.53 | $151.85 | +44.6% | ORD SHS | G87052109 |
| CB | CHUBB LIMITED | 27,773 | $7.839M | 0.5% | $282.25 | $197.87 | +42.6% | COM | H1467J104 |
| DHR | DANAHER CORPORATION | 39,234 | $7.779M | 0.4% | $198.26 | $220.26 | -10.1% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 67,588 | $7.621M | 0.4% | $112.75 | $109.69 | +1.9% | COM | 30231G102 |
| KVUE | KENVUE INC | 465,660 | $7.558M | 0.4% | $16.23 | $19.74 | -18.8% | COM | 49177J102 |
| AVGO | BROA | 22,863 | $7.543M | 0.4% | $329.91 | $215.44 | +52.8% | COMDCOM INC | 11135F101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 21,828 | $7.54M | 0.4% | $345.45 | $207.70 | +65.9% | SHS | G96629103 |
| BAP | CREDICORP LTD | 27,720 | $7.381M | 0.4% | $266.28 | $129.95 | +104.9% | COM | G2519Y108 |
| PCG | PG&E CORP | 479,620 | $7.233M | 0.4% | $15.08 | $16.72 | -10.1% | COM | 69331C108 |
| MAS | MASCO CORP | 100,467 | $7.072M | 0.4% | $70.39 | $58.68 | +19.3% | COM | 574599106 |
| CVX | CHEVRON CORP NEW | 44,785 | $6.955M | 0.4% | $155.29 | $152.28 | +0.9% | COM | 166764100 |
| NXPI | NXP SEMICONDUCTORS N V | 30,414 | $6.926M | 0.4% | $227.73 | $198.56 | +14.2% | COM | N6596X109 |
| JCI | JOHNSON CTLS INTL PLC | 62,762 | $6.901M | 0.4% | $109.95 | $58.08 | +89.3% | SHS | G51502105 |
| COP | CONOCOPHILLIPS | 72,661 | $6.873M | 0.4% | $94.59 | $107.87 | -13.1% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 18,256 | $6.749M | 0.4% | $369.67 | $314.24 | +17.3% | COM | 863667101 |
| APTV | APTIV PLC | 75,928 | $6.547M | 0.4% | $86.22 | $61.22 | +40.8% | COM SHS | G3265R107 |
| TXN | TEXAS INSTRS INC | 35,020 | $6.434M | 0.4% | $183.73 | $177.17 | +2.8% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 18,792 | $6.408M | 0.4% | $341.00 | $240.40 | +41.2% | COM | 369550108 |
| MCO | MOODYS CORP | 13,141 | $6.261M | 0.4% | $476.48 | $341.71 | +39.2% | COM | 615369105 |
| NEM | NEWMONT CORP | 74,200 | $6.256M | 0.4% | $84.31 | $60.05 | +40.0% | COM | 651639106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,937 | $6.061M | 0.3% | $1227.61 | $1284.80 | -4.5% | COM | 592688105 |
| VEEV | VEEVA SYS INC | 20,096 | $5.987M | 0.3% | $297.91 | $221.78 | +34.3% | CL A COM | 922475108 |
| BNDX | VANGUARD CHARLOTTE FDS | 120,000 | $5.935M | 0.3% | $49.46 | $49.21 | +0.5% | TOTAL INT BD ETF | 92203J407 |
| TMO | THERMO FISHER SCIENTIFIC | 12,186 | $5.91M | 0.3% | $485.02 | $558.36 | -13.2% | COM | 883556102 |
| DIS | DISNEY WALT CO | 50,929 | $5.831M | 0.3% | $114.50 | $91.20 | +24.7% | COM | 254687106 |
| ADI | ANALOG DEVICES INC | 23,433 | $5.757M | 0.3% | $245.70 | $188.52 | +29.9% | COM | 032654105 |
| EWJ | ISHARES INC | 70,000 | $5.615M | 0.3% | $80.21 | $70.86 | +13.2% | MSCI JPN ETF NEW | 46434G822 |
| ROST | ROSS STORES INC | 36,451 | $5.555M | 0.3% | $152.39 | $111.83 | +36.0% | COM | 778296103 |
| UNP | UNION PAC CORP | 23,157 | $5.474M | 0.3% | $236.37 | $206.49 | +13.8% | COM | 907818108 |
| TJX | TJX COS INC | 37,118 | $5.365M | 0.3% | $144.54 | $87.11 | +65.4% | COM | 872540109 |
| MRK | MERCK & CO INC | 63,622 | $5.34M | 0.3% | $83.93 | $79.70 | +4.4% | COM | 58933Y105 |
| EWY | ISHARES INC | 65,000 | $5.207M | 0.3% | $80.10 | $55.45 | +44.5% | MSCI STH KOR ETF | 464286772 |
| NFLX | NETFLIX INC | 4,209 | $5.046M | 0.3% | $1198.92 * | $114.00 | +5.2% | COM | 64110L106 |
| MKC | MCCORMICK & CO INC | 75,146 | $5.028M | 0.3% | $66.91 | $73.14 | -9.8% | COM NON VTG | 579780206 |
| SHW | SHERWIN WILLIAMS CO COM | 14,252 | $4.935M | 0.3% | $346.26 | $262.23 | +31.7% | COM | 824348106 |
| OTIS | OTIS WORLDWIDE CORP | 53,238 | $4.868M | 0.3% | $91.43 | $82.19 | +10.7% | COM | 68902V107 |
| PPG | PPG INDS INC | 45,812 | $4.815M | 0.3% | $105.11 | $130.25 | -19.9% | COM | 693506107 |
| POOL | POOL CORP | 14,783 | $4.584M | 0.3% | $310.07 | $324.70 | -5.0% | COM | 73278L105 |
| INTC | INTEL CORP | 135,826 | $4.557M | 0.3% | $33.55 | $32.95 | +1.8% | COM | 458140100 |
| LHX | L3HARRIS TECHNOLOGIES | 14,357 | $4.385M | 0.3% | $305.41 | $175.65 | +73.2% | COM | 502431109 |
| BSX | BOSTON SCIENTIFIC CORP | 44,667 | $4.361M | 0.3% | $97.63 | $52.45 | +86.2% | COM | 101137107 |
| — | BOEING CO | 61,598 | $4.285M | 0.2% | $69.57 | $60.89 | — | DEP CONV PFD A | 097023204 |
| EA | ELECTRONIC ARTS INC | 20,971 | $4.23M | 0.2% | $201.70 | $142.49 | +41.4% | COM | 285512109 |
| FIS | FIDELITY NATL INFORMATION SV | 63,706 | $4.201M | 0.2% | $65.94 | $69.08 | -5.1% | COM | 31620M106 |
| LEA | LEAR CORP | 40,030 | $4.027M | 0.2% | $100.61 | $119.48 | -16.4% | COM NEW | 521865204 |
| MRSH | MARSH & MCLENNAN COS INC | 19,928 | $4.016M | 0.2% | $201.53 | $184.60 | +8.7% | COM | 571748102 |
| GE | GE AEROSPACE | 13,279 | $3.995M | 0.2% | $300.82 | $218.59 | +37.5% | COM NEW | 369604301 |
| XLF | SELECT SECTOR SPDR TR | 71,100 | $3.83M | 0.2% | $53.87 | $49.81 | +8.1% | FINANCIAL | 81369Y605 |
| LKQ | LKQ CORP | 123,497 | $3.772M | 0.2% | $30.54 | $47.25 | -36.0% | COM | 501889208 |
| GILD | GILEAD SCIENCES INC | 32,948 | $3.657M | 0.2% | $111.00 | $103.44 | +6.6% | COM | 375558103 |
| MTUM | ISHARES TR | 14,200 | $3.642M | 0.2% | $256.45 | $220.25 | +16.4% | MSCI USA MMENTM | 46432F396 |
| PEP | PEPSICO INC | 25,562 | $3.59M | 0.2% | $140.44 | $158.87 | -12.5% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 16,981 | $3.575M | 0.2% | $210.50 * | $174.02 | +13.3% | COM | 438516106 |
| GGG | GRACO INC | 39,729 | $3.375M | 0.2% | $84.96 | $85.20 | -1.0% | COM | 384109104 |
| GLW | CORNING INC | 39,491 | $3.239M | 0.2% | $82.03 | $51.45 | +58.9% | COM | 219350105 |
| DUK | DUKE ENERGY CORP | 26,122 | $3.233M | 0.2% | $123.75 | $83.83 | +46.4% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 14,663 | $3.22M | 0.2% | $219.57 | $194.43 | +12.9% | COM | 023135106 |
| EWT | ISHARES INC | 50,000 | $3.181M | 0.2% | $63.62 | $50.09 | +27.0% | MSCI TAIWAN ETF | 46434G772 |
| C | CITIGROUP INC | 31,186 | $3.165M | 0.2% | $101.50 | $77.49 | +30.2% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 37,554 | $3.148M | 0.2% | $83.82 | $69.49 | +20.0% | COM | 949746101 |
| RRX | REGAL REXNORD CORPORATION | 21,857 | $3.135M | 0.2% | $143.44 | $153.60 | -6.6% | COM | 758750103 |
| TFC | TRUIST FINL CORP | 67,704 | $3.095M | 0.2% | $45.72 | $44.34 | +1.9% | COM | 89832Q109 |
| LNG | CHENIERE ENERGY INC | 12,876 | $3.026M | 0.2% | $234.98 | $231.60 | +1.5% | COM NEW | 16411R208 |
| GOOG | ALPHABET INC | 12,319 | $3M | 0.2% | $243.55 | $164.85 | +47.6% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,596 | $2.913M | 0.2% | $45.10 * | $45.51 | -3.4% | COM | 110122108 |
| EZU | ISHARES INC | 46,500 | $2.88M | 0.2% | $61.94 | $60.02 | +3.2% | MSCI EURZONE ETF | 464286608 |
| FCX | FREEPORT-MCMORAN INC | 72,611 | $2.848M | 0.2% | $39.22 | $38.17 | +2.4% | CL B | 35671D857 |
| MNST | MONSTER BEVERAGE CORP NEW | 41,399 | $2.787M | 0.2% | $67.31 | $61.11 | +10.2% | COM | 61174X109 |
| SYF | SYNCHRONY FINANCIAL | 37,605 | $2.672M | 0.2% | $71.05 | $57.88 | +22.3% | COM | 87165B103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,243 | $2.654M | 0.2% | $236.06 | $102.43 | +129.9% | ORD SHS | G7997R103 |
| SE | SEA LTD | 14,706 | $2.628M | 0.2% | $178.73 | $157.59 | +13.4% | SPONSORD ADS | 81141R100 |
| AMD | ADVANCED MICRO DEVICES INC | 16,161 | $2.615M | 0.2% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| PNC | PNC FINL SVCS GROUP INC | 12,761 | $2.564M | 0.1% | $200.93 | $187.03 | +6.5% | COM | 693475105 |
| CFG | CITIZENS FINL GROUP INC | 46,088 | $2.45M | 0.1% | $53.16 | $42.61 | +23.7% | COM | 174610105 |
| RF | REGIONS FINANCIAL CORP NEW | 90,894 | $2.397M | 0.1% | $26.37 | $25.12 | +3.9% | COM | 7591EP100 |
| EWW | ISHARES INC | 35,000 | $2.387M | 0.1% | $68.21 | $57.60 | +18.4% | MSCI MEXICO ETF | 464286822 |
| COF | CAPITAL ONE FINL CORP | 11,124 | $2.365M | 0.1% | $212.58 | $187.41 | +13.0% | COM | 14040H105 |
| EIX | EDISON INTL | 40,892 | $2.261M | 0.1% | $55.28 | $53.09 | +2.6% | COM | 281020107 |
| HBAN | HUNTINGTON BANCSHARES INC | 119,621 | $2.066M | 0.1% | $17.27 | $16.82 | +1.8% | COM | 446150104 |
| ANET | ARISTA NETWORKS INC | 13,567 | $1.977M | 0.1% | $145.71 | $98.95 | +47.3% | COM SHS | 040413205 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,372 | $1.95M | 0.1% | $64.22 | $54.79 | +16.2% | COM | 595017104 |
| MRVL | MARVELL TECHNOLOGY INC | 21,416 | $1.8M | 0.1% | $84.07 | $62.28 | +34.8% | COM | 573874104 |
| REGN | REGENERON PHARMACEUTICALS | 3,171 | $1.783M | 0.1% | $562.27 | $564.28 | -0.5% | COM | 75886F107 |
| EPOL | ISHARES TR | 55,000 | $1.771M | 0.1% | $32.20 | $25.18 | +27.9% | MSCI POLAND ETF | 46429B606 |
| WAT | WATERS CORP | 5,847 | $1.753M | 0.1% | $299.81 | $301.75 | -0.6% | COM | 941848103 |
| AXTA | AXALTA COATING SYS LTD | 61,122 | $1.749M | 0.1% | $28.62 | $29.41 | -2.7% | COM | G0750C108 |
| BIDU | BAIDU INC | 13,140 | $1.731M | 0.1% | $131.77 | $89.77 | +46.8% | SPON ADR REP A | 056752108 |
| IT | GARTNER INC | 6,514 | $1.712M | 0.1% | $262.87 | $348.82 | -24.6% | COM | 366651107 |
| LRCX | LAM RESEARCH CORP | 12,636 | $1.692M | 0.1% | $133.90 | $78.86 | +69.5% | COM NEW | 512807306 |
| HUM | HUMANA INC | 6,426 | $1.672M | 0.1% | $260.17 | $261.21 | -0.7% | COM | 444859102 |
| MU | MICRON TECHNOLOGY INC | 9,929 | $1.661M | 0.1% | $167.32 | $127.82 | +30.8% | COM | 595112103 |
| TGT | TARGET CORP | 18,505 | $1.66M | 0.1% | $89.70 | $94.69 | -6.4% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 19,341 | $1.636M | 0.1% | $84.60 | $91.26 | -8.0% | COM | 855244109 |
| HPQ | HP INC | 59,736 | $1.627M | 0.1% | $27.23 | $26.14 | +3.0% | COM | 40434L105 |
| ACWX | ISHARES TR | 25,000 | $1.625M | 0.1% | $65.01 | $62.52 | +4.0% | MSCI ACWI EX US | 464288240 |
| HEI/A | HEICO CORP NEW | 6,193 | $1.574M | 0.1% | $254.09 | $218.68 | +16.1% | CL A | 422806208 |
| SWK | STANLEY BLACK & DECKER INC | 21,145 | $1.572M | 0.1% | $74.33 | $84.19 | -12.7% | COM | 854502101 |
| CCL | CARNIVAL CORP | 53,910 | $1.559M | 0.1% | $28.91 | $22.53 | +28.3% | UNIT 99/99/9999 | 143658300 |
| EWZ | ISHARES INC | 50,000 | $1.55M | 0.1% | $31.00 | $28.63 | +8.3% | MSCI BRAZIL ETF | 464286400 |
| ECH | ISHARES INC | 45,000 | $1.483M | 0.1% | $32.96 | $28.13 | +17.2% | MSCI CHILE ETF | 464286640 |
| INCY | INCYTE CORP | 17,486 | $1.483M | 0.1% | $84.81 | $79.04 | +7.3% | COM | 45337C102 |
| BA | BOEING CO | 6,610 | $1.427M | 0.1% | $215.83 | $156.93 | +37.5% | COM | 097023105 |
| TT | TRANE TECHNOLOGIES PLC | 3,343 | $1.411M | 0.1% | $421.96 | $392.99 | +7.4% | SHS | G8994E103 |
| RGLD | ROYAL GOLD INC | 6,656 | $1.335M | 0.1% | $200.58 | $174.04 | +15.2% | COM | 780287108 |
| HEI | HEICO CORP NEW | 4,116 | $1.329M | 0.1% | $322.82 | $281.78 | +14.6% | COM | 422806109 |
| VST | VISTRA CORP | 6,425 | $1.259M | 0.1% | $195.92 | $147.45 | +32.7% | COM | 92840M102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,865 | $1.244M | 0.1% | $140.38 | $122.49 | +14.6% | COM | 64125C109 |
| EME | EMCOR GROUP INC | 1,873 | $1.217M | 0.1% | $649.54 | $440.85 | +47.3% | COM | 29084Q100 |
| SNOW | SNOWFLAKE INC | 5,108 | $1.152M | 0.1% | $225.55 | $195.81 | +15.2% | CL A | 833445109 |
| USB | US BANCORP DEL | 23,679 | $1.144M | 0.1% | $48.33 | $40.76 | +17.4% | COM NEW | 902973304 |
| DXCM | DEXCOM INC | 16,959 | $1.141M | 0.1% | $67.29 | $78.41 | -14.2% | COM | 252131107 |
| ALLY | ALLY FINL INC | 27,954 | $1.096M | 0.1% | $39.20 | $39.39 | -1.9% | COM | 02005N100 |
| WCN | WASTE CONNECTIONS INC | 6,135 | $1.079M | 0.1% | $175.80 | $138.80 | +26.7% | COM | 94106B101 |
| FIX | COMFORT SYS USA INC | 1,306 | $1.078M | 0.1% | $825.18 | $434.87 | +89.6% | COM | 199908104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,329 | $1.047M | 0.1% | $54.16 | $57.19 | -5.3% | COM | 09061G101 |
| MEDP | MEDPACE HLDGS INC | 2,026 | $1.042M | 0.1% | $514.16 | $387.33 | +32.7% | COM | 58506Q109 |
| ORCL | ORACLE CORP | 3,689 | $1.037M | 0.1% | $281.24 | $203.68 | +37.8% | COM | 68389X105 |
| NVT | NVENT ELECTRIC PLC | 10,079 | $994K | 0.1% | $98.64 | $63.65 | +54.4% | SHS | G6700G107 |
| APP | APPLOVIN CORP | 1,375 | $988K | 0.1% | $718.54 | $324.21 | +121.6% | COM CL A | 03831W108 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,738 | $981K | 0.1% | $76.98 | $65.10 | +16.9% | COM | 83088M102 |
| BWA | BORGWARNER INC | 21,976 | $966K | 0.1% | $43.96 | $39.71 | +10.3% | COM | 099724106 |
| LLY | ELI LILLY & CO | 1,258 | $960K | 0.1% | $763.00 | $742.24 | +2.6% | COM | 532457108 |
| GNRC | GENERAC HLDGS INC | 5,628 | $942K | 0.1% | $167.40 | $175.19 | -4.4% | COM | 368736104 |
| BWXT | BWX TECHNOLOGIES INC | 5,070 | $935K | 0.1% | $184.37 | $151.51 | +21.5% | COM | 05605H100 |
| RPRX | ROYALTY PHARMA PLC | 26,456 | $933K | 0.1% | $35.28 | $36.20 | -2.5% | SHS CLASS A | G7709Q104 |
| CVNA | CARVANA CO | 2,469 | $931K | 0.1% | $377.24 | $274.18 | +37.6% | CL A | 146869102 |
| XLI | SELECT SECTOR SPDR TR | 6,000 | $925K | 0.1% | $154.23 | $151.49 | +1.8% | INDL | 81369Y704 |
| AXP | AMERICAN EXPRESS CO | 2,780 | $923K | 0.1% | $332.16 | $279.37 | +18.3% | COM | 025816109 |
| HWM | HOWMET AEROSPACE INC | 4,650 | $912K | 0.1% | $196.23 | $119.80 | +63.7% | COM | 443201108 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,468 | $863K | 0.0% | $133.39 | $127.36 | +4.3% | COM | 416515104 |
| INSM | INSMED INC | 5,984 | $862K | 0.0% | $144.01 | $87.98 | +63.7% | COM PAR $.01 | 457669307 |
| HALO | HALOZYME THERAPEUTICS INC | 11,739 | $861K | 0.0% | $73.34 | $58.21 | +26.0% | COM | 40637H109 |
| LMT | LOCKHEED MARTIN CORP | 1,716 | $857K | 0.0% | $499.21 | $459.07 | +7.9% | COM | 539830109 |
| QRVO | QORVO INC | 9,375 | $854K | 0.0% | $91.08 | $82.80 | +10.0% | COM | 74736K101 |
| VRT | VERTIV HOLDINGS CO | 5,587 | $843K | 0.0% | $150.86 | $97.15 | +55.2% | COM CL A | 92537N108 |
| GWW | GRAINGER W W INC | 883 | $841K | 0.0% | $952.96 | $1033.16 | -8.0% | COM | 384802104 |
| UBER | UBER TECHNOLOGIES INC | 8,522 | $835K | 0.0% | $97.97 | $93.52 | +4.8% | COM | 90353T100 |
| FLEX | FLEX LTD | 14,293 | $829K | 0.0% | $57.97 | $40.77 | +42.2% | ORD | Y2573F102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,804 | $823K | 0.0% | $456.00 | $407.20 | +12.0% | COM | 02043Q107 |
| BKNG | BOOKING HOLDINGS INC | 152 | $821K | 0.0% | $5399.27 | $5563.60 | -3.1% | COM | 09857L108 |
| EXEL | EXELIXIS INC | 19,377 | $800K | 0.0% | $41.30 | $39.97 | +3.3% | COM | 30161Q104 |
| ALL | ALLSTATE CORP | 3,683 | $791K | 0.0% | $214.65 | $196.87 | +8.5% | COM | 020002101 |
| PSX | PHILLIPS 66 | 5,792 | $788K | 0.0% | $136.02 | $126.39 | +6.7% | COM | 718546104 |
| UAL | UNITED AIRLS HLDGS INC | 8,139 | $785K | 0.0% | $96.50 | $90.11 | +7.1% | COM | 910047109 |
| — | INTERPUBLIC GROUP COS INC | 28,100 | $784K | 0.0% | $27.91 | $26.99 | +3.4% | COM | 460690100 |
| NRG | NRG ENERGY INC | 4,743 | $768K | 0.0% | $161.95 | $130.97 | +23.3% | COM NEW | 629377508 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,192 | $765K | 0.0% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| RMBS | RAMBUS INC DEL | 7,317 | $762K | 0.0% | $104.20 | $53.58 | +94.5% | COM | 750917106 |
| EXPE | EXPEDIA GROUP INC | 3,513 | $751K | 0.0% | $213.75 | $161.40 | +32.2% | COM NEW | 30212P303 |
| TTEK | TETRA TECH INC NEW | 22,144 | $739K | 0.0% | $33.38 | $33.46 | -0.2% | COM | 88162G103 |
| BX | BLACKSTONE INC | 4,282 | $732K | 0.0% | $170.85 | $160.98 | +5.2% | COM | 09260D107 |
| OKTA | OKTA INC | 7,960 | $730K | 0.0% | $91.70 | $99.31 | -7.7% | CL A | 679295105 |
| CGNX | COGNEX CORP | 16,082 | $729K | 0.0% | $45.30 | $40.34 | +12.1% | COM | 192422103 |
| FFIV | F5 INC | 2,151 | $695K | 0.0% | $323.19 | $276.25 | +17.0% | COM | 315616102 |
| SAP | SAP SE | 2,566 | $686K | 0.0% | $267.21 | $276.17 | -3.2% | SPON ADR | 803054204 |
| CBSH | COMMERCE BANCSHARES INC | 11,370 | $679K | 0.0% | $59.76 * | $57.96 | -2.3% | COM | 200525103 |
| AFRM | AFFIRM HLDGS INC | 9,223 | $674K | 0.0% | $73.08 | $51.85 | +40.9% | COM CL A | 00827B106 |
| EBAY | EBAY INC. | 7,336 | $667K | 0.0% | $90.95 | $87.96 | +3.0% | COM | 278642103 |
| GNTX | GENTEX CORP | 23,237 | $658K | 0.0% | $28.30 | $26.57 | +6.5% | COM | 371901109 |
| DECK | DECKERS OUTDOOR CORP | 6,417 | $650K | 0.0% | $101.37 | $109.88 | -7.7% | COM | 243537107 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,142 | $642K | 0.0% | $204.44 | $179.78 | +13.6% | CL B | 913903100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 13,407 | $631K | 0.0% | $47.03 | $42.93 | +9.1% | COM | 98983L108 |
| BK | BANK NEW YORK MELLON CORP | 5,509 | $600K | 0.0% | $108.96 | $101.35 | +7.0% | COM | 064058100 |
| FSS | FEDERAL SIGNAL CORP | 5,010 | $596K | 0.0% | $118.99 | $88.81 | +33.8% | COM | 313855108 |
| COHR | COHERENT CORP | 5,448 | $587K | 0.0% | $107.72 | $99.69 | +8.1% | COM | 19247G107 |
| CRUS | CIRRUS LOGIC INC | 4,622 | $579K | 0.0% | $125.29 | $111.36 | +12.5% | COM | 172755100 |
| EQH | EQUITABLE HLDGS INC | 11,293 | $573K | 0.0% | $50.78 | $50.68 | -0.4% | COM | 29452E101 |
| DELL | DELL TECHNOLOGIES INC | 3,991 | $566K | 0.0% | $141.77 | $129.18 | +9.4% | CL C | 24703L202 |
| LYFT | LYFT INC | 25,623 | $564K | 0.0% | $22.01 | $14.01 | +57.1% | CL A COM | 55087P104 |
| DASH | DOORDASH INC | 2,058 | $560K | 0.0% | $271.99 | $200.58 | +35.6% | CL A | 25809K105 |
| LRN | STRIDE INC | 3,590 | $535K | 0.0% | $148.94 | $144.65 | +3.0% | COM | 86333M108 |
| PODD | INSULET CORP | 1,727 | $533K | 0.0% | $308.73 | $288.61 | +7.0% | COM | 45784P101 |
| — | NEXTERA ENERGY INC | 11,100 | $522K | 0.0% | $47.03 | $45.55 | — | UNIT 11/01/2027 | 65339F119 |
| ORI | OLD REP INTL CORP | 12,218 | $519K | 0.0% | $42.47 * | $34.88 | +14.3% | COM | 680223104 |
| CART | MAPLEBEAR INC | 13,992 | $514K | 0.0% | $36.76 | $43.48 | -15.5% | COM | 565394103 |
| ZS | ZSCALER INC | 1,695 | $508K | 0.0% | $299.66 | $249.30 | +20.2% | COM | 98980G102 |
| TER | TERADYNE INC | 3,668 | $505K | 0.0% | $137.64 | $109.09 | +26.1% | COM | 880770102 |
| ADSK | AUTODESK INC | 1,552 | $493K | 0.0% | $317.67 | $304.73 | +4.2% | COM | 052769106 |
| GEN | GEN DIGITAL INC | 16,763 | $476K | 0.0% | $28.39 | $28.32 | -0.2% | COM | 668771108 |
| URI | UNITED RENTALS INC | 495 | $473K | 0.0% | $954.66 | $888.48 | +7.2% | COM | 911363109 |
| MC | MOELIS & CO | 6,603 | $471K | 0.0% | $71.32 | $69.74 | +0.2% | CL A | 60786M105 |
| PINS | PINTEREST INC | 14,621 | $470K | 0.0% | $32.17 | $32.23 | -0.2% | CL A | 72352L106 |
| ALKS | ALKERMES PLC | 15,607 | $468K | 0.0% | $30.00 | $28.94 | +3.7% | SHS | G01767105 |
| GL | GLOBE LIFE INC | 3,220 | $460K | 0.0% | $142.97 | $120.89 | +18.0% | COM | 37959E102 |
| PSTG | PURE STORAGE INC | 5,484 | $460K | 0.0% | $83.81 | $66.50 | +26.0% | CL A | 74624M102 |
| AEIS | ADVANCED ENERGY INDS | 2,696 | $459K | 0.0% | $170.14 | $109.97 | +54.6% | COM | 007973100 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,992 | $458K | 0.0% | $50.98 | $44.37 | +12.8% | COM | 06417N103 |
| NOW | SERVICENOW INC | 496 | $456K | 0.0% | $920.28 * | $188.66 | -2.4% | COM | 81762P102 |
| MELI | MERCADOLIBRE INC | 191 | $446K | 0.0% | $2336.94 | $2335.36 | +0.1% | COM | 58733R102 |
| APO | APOLLO GLOBAL MGMT INC | 3,332 | $444K | 0.0% | $133.27 | $140.75 | -5.7% | COM | 03769M106 |
| HOMB | HOME BANCSHARES INC | 15,467 | $438K | 0.0% | $28.30 | $27.82 | +1.7% | COM | 436893200 |
| WRB | BERKLEY W R CORP | 5,657 | $433K | 0.0% | $76.62 | $50.08 | +50.6% | COM | 084423102 |
| MTG | MGIC INVT CORP WIS | 15,091 | $428K | 0.0% | $28.37 | $25.73 | +10.3% | COM | 552848103 |
| HL | HECLA MNG CO | 35,346 | $428K | 0.0% | $12.10 | $6.11 | +98.1% | COM | 422704106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,985 | $427K | 0.0% | $30.55 | $25.38 | +20.4% | SHS | G8060N102 |
| URBN | URBAN OUTFITTERS INC | 5,843 | $417K | 0.0% | $71.43 | $64.03 | +11.6% | COM | 917047102 |
| COR | CENCORA INC | 1,329 | $415K | 0.0% | $312.53 | $249.56 | +25.0% | COM | 03073E105 |
| ATI | ATI INC | 5,036 | $410K | 0.0% | $81.34 | $68.45 | +18.8% | COM | 01741R102 |
| FTDR | FRONTDOOR INC | 6,059 | $408K | 0.0% | $67.29 | $50.17 | +34.1% | COM | 35905A109 |
| DKNG | DRAFTKINGS INC NEW | 10,889 | $407K | 0.0% | $37.40 | $44.34 | -15.7% | COM CL A | 26142V105 |
| CL | COLGATE PALMOLIVE CO | 4,835 | $387K | 0.0% | $79.94 | $98.09 | -19.0% | COM | 194162103 |
| DORM | DORMAN PRODS INC | 2,468 | $385K | 0.0% | $155.88 | $143.45 | +8.7% | COM | 258278100 |
| PTCT | PTC THERAPEUTICS INC | 5,821 | $357K | 0.0% | $61.37 | $47.47 | +29.3% | COM | 69366J200 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,862 | $356K | 0.0% | $73.32 | $48.99 | — | COM | 518415104 |
| MTB | M & T BK CORP | 1,793 | $354K | 0.0% | $197.62 | $183.31 | +7.0% | COM | 55261F104 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,204 | $349K | 0.0% | $158.42 | $126.75 | +24.4% | COM | 33768G107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,780 | $349K | 0.0% | $196.01 | $147.87 | +32.3% | COM | 04247X102 |
| LOPE | GRAND CANYON ED INC | 1,586 | $348K | 0.0% | $219.52 | $185.33 | +18.4% | COM | 38526M106 |
| STRL | STERLING INFRASTRUCTURE INC | 1,023 | $347K | 0.0% | $339.68 | $174.59 | +94.6% | COM | 859241101 |
| FBP | FIRST BANCORP P R | 15,624 | $345K | 0.0% | $22.05 | $19.70 | +11.9% | COM NEW | 318672706 |
| CVLT | COMMVAULT SYS INC | 1,808 | $341K | 0.0% | $188.78 | $170.69 | +10.6% | COM | 204166102 |
| CALM | CAL MAINE FOODS INC | 3,579 | $337K | 0.0% | $94.10 * | $90.21 | +1.8% | COM NEW | 128030202 |
| FLS | FLOWSERVE CORP | 6,070 | $323K | 0.0% | $53.14 | $48.98 | +8.2% | COM | 34354P105 |
| OPLN | OPENLANE INC | 10,858 | $312K | 0.0% | $28.78 | $23.65 | +21.7% | COM | 48238T109 |
| HOG | HARLEY DAVIDSON INC | 11,095 | $310K | 0.0% | $27.90 | $26.84 | +4.0% | COM | 412822108 |
| SFM | SPROUTS FMRS MKT INC | 2,825 | $307K | 0.0% | $108.80 | $151.45 | -28.2% | COM | 85208M102 |
| UNH | UNITEDHEALTH GROUP INC | 881 | $304K | 0.0% | $345.30 | $466.07 | -26.4% | COM | 91324P102 |
| AAP | ADVANCE AUTO PARTS INC | 4,932 | $303K | 0.0% | $61.40 | $39.44 | +54.0% | COM | 00751Y106 |
| — | CENTERPOINT ENERGY INC | 270,000 | $300K | 0.0% | $1.11 | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,680 | $294K | 0.0% | $174.92 | $152.42 | +14.8% | COM | 49338L103 |
| SEIC | SEI INVTS CO | 3,458 | $293K | 0.0% | $84.85 | $82.82 | +1.8% | COM | 784117103 |
| VIRT | VIRTU FINL INC | 8,201 | $291K | 0.0% | $35.50 | $40.77 | -12.9% | CL A | 928254101 |
| PRI | PRIMERICA INC | 1,025 | $285K | 0.0% | $277.59 | $265.05 | +4.7% | COM | 74164M108 |
| CIEN | CIENA CORP | 1,951 | $284K | 0.0% | $145.67 | $101.84 | +43.0% | COM NEW | 171779309 |
| CBOE | CBOE GLOBAL MKTS INC | 1,111 | $272K | 0.0% | $245.25 | $240.25 | +2.1% | COM | 12503M108 |
| IDCC | INTERDIGITAL INC | 783 | $270K | 0.0% | $345.23 | $211.87 | +62.9% | COM | 45867G101 |
| ITRI | ITRON INC | 2,159 | $269K | 0.0% | $124.56 | $113.13 | +10.1% | COM | 465741106 |
| — | SOUTHERN CO | 240,000 | $267K | 0.0% | $1.11 | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| PRDO | PERDOCEO ED CORP | 7,082 | $267K | 0.0% | $37.66 | $31.78 | +17.9% | COM | 71363P106 |
| RMD | RESMED INC | 968 | $265K | 0.0% | $273.73 | $237.28 | +15.1% | COM | 761152107 |
| MWA | MUELLER WTR PRODS INC | 10,376 | $265K | 0.0% | $25.52 | $24.83 | +2.2% | COM SER A | 624758108 |
| MPWR | MONOLITHIC PWR SYS INC | 283 | $261K | 0.0% | $920.64 | $808.07 | +13.7% | COM | 609839105 |
| DTM | DT MIDSTREAM INC | 2,281 | $258K | 0.0% | $113.06 | $99.18 | +13.2% | COMMON STOCK | 23345M107 |
| VIAV | VIAVI SOLUTIONS INC | 20,217 | $257K | 0.0% | $12.69 | $9.97 | +27.2% | COM | 925550105 |
| BKH | BLACK HILLS CORP | 4,138 | $255K | 0.0% | $61.59 | $56.73 | +6.5% | COM | 092113109 |
| ACM | AECOM | 1,912 | $249K | 0.0% | $130.47 | $107.05 | +21.3% | COM | 00766T100 |
| NET | CLOUDFLARE INC | 1,156 | $248K | 0.0% | $214.59 | $145.18 | +47.8% | CL A COM | 18915M107 |
| NMIH | NMI HLDGS INC | 6,416 | $246K | 0.0% | $38.34 | $37.57 | +2.0% | COM | 629209305 |
| M | MACYS INC | 13,589 | $244K | 0.0% | $17.93 | $14.16 | +26.6% | COM | 55616P104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,841 | $242K | 0.0% | $24.56 | $21.88 | +11.6% | COM | 42824C109 |
| — | HEWLETT PACKARD ENTERPRISE C | 3,550 | $241K | 0.0% | $67.90 | $60.51 | — | 7.625 MAND CONV | 42824C208 |
| KLAC | KLA CORP | 222 | $239K | 0.0% | $1078.60 | $792.77 | +35.8% | COM NEW | 482480100 |
| FN | FABRINET | 655 | $239K | 0.0% | $364.62 | $222.82 | +63.6% | SHS | G3323L100 |
| FIVE | FIVE BELOW INC | 1,513 | $234K | 0.0% | $154.70 | $107.83 | +43.5% | COM | 33829M101 |
| GRMN | GARMIN LTD | 948 | $233K | 0.0% | $246.22 | $203.81 | +20.3% | SHS | H2906T109 |
| JHG | JANUS HENDERSON GROUP PLC | 5,224 | $233K | 0.0% | $44.51 | $36.91 | +20.6% | ORD SHS | G4474Y214 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,612 | $231K | 0.0% | $19.92 | $20.05 | -0.7% | SHS | G1890L107 |
| BIIB | BIOGEN INC | 1,646 | $231K | 0.0% | $140.08 | $135.17 | +3.6% | COM | 09062X103 |
| IDXX | IDEXX LABS INC | 360 | $230K | 0.0% | $638.89 | $508.96 | +25.5% | COM | 45168D104 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,032 | $230K | 0.0% | $56.95 * | $58.00 | -4.0% | CL A | 810186106 |
| — | REV GROUP INC | 4,047 | $229K | 0.0% | $56.67 | $47.59 | — | COM | 749527107 |
| ILMN | ILLUMINA INC | 2,406 | $228K | 0.0% | $94.97 | $85.62 | +10.9% | COM | 452327109 |
| QDEL | QUIDELORTHO CORP | 7,743 | $228K | 0.0% | $29.45 | $27.34 | +7.7% | COM | 219798105 |
| CRBG | COREBRIDGE FINL INC | 7,092 | $227K | 0.0% | $32.05 | $33.71 | -5.6% | COM | 21871X109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,276 | $227K | 0.0% | $17.11 | $13.49 | +25.2% | COM | 02553E106 |
| — | INDIVIOR PLC | 9,415 | $227K | 0.0% | $24.11 | $24.11 | — | ORD | G4766E116 |
| VISN | COMMSCOPE HLDG CO INC | 14,557 | $225K | 0.0% | $15.48 | $12.98 | +19.2% | COM | 20337X109 |
| OGS | ONE GAS INC | 2,778 | $225K | 0.0% | $80.94 | $75.07 | +7.8% | COM | 68235P108 |
| DOCS | DOXIMITY INC | 3,052 | $223K | 0.0% | $73.15 | $55.79 | +31.1% | CL A | 26622P107 |
| FHI | FEDERATED HERMES INC | 4,297 | $223K | 0.0% | $51.93 | $42.44 | +20.7% | CL B | 314211103 |
| HURN | HURON CONSULTING GROUP INC | 1,504 | $221K | 0.0% | $146.77 | $140.70 | +4.3% | COM | 447462102 |
| OTTR | OTTER TAIL CORP | 2,683 | $220K | 0.0% | $81.97 | $77.14 | +4.9% | COM | 689648103 |
| KBR | KBR INC | 4,640 | $219K | 0.0% | $47.29 | $51.38 | -8.3% | COM | 48242W106 |
| SLM | SLM CORP | 7,895 | $219K | 0.0% | $27.68 | $30.59 | -9.5% | COM | 78442P106 |
| DAL | DELTA AIR LINES INC DEL | 3,802 | $216K | 0.0% | $56.75 | $56.83 | -0.4% | COM NEW | 247361702 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,748 | $215K | 0.0% | $78.34 | $72.09 | +8.7% | COM | 844895102 |
| APLS | APELLIS PHARMACEUTICALS INC | 9,439 | $214K | 0.0% | $22.63 | $23.32 | -3.0% | COM | 03753U106 |
| BMI | BADGER METER INC | 1,196 | $214K | 0.0% | $178.58 | $225.32 | -20.9% | COM | 056525108 |
| BGC | BGC GROUP INC | 22,503 | $213K | 0.0% | $9.46 | $9.33 | +1.2% | CL A | 088929104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,796 | $212K | 0.0% | $55.77 | $52.66 | +5.5% | COM | 018581108 |
| FICO | FAIR ISAAC CORP | 137 | $205K | 0.0% | $1496.53 | $1877.74 | -20.3% | COM | 303250104 |
| — | TXNM ENERGY INC | 155,000 | $203K | 0.0% | $1.31 | $1.30 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| OPCH | OPTION CARE HEALTH INC | 7,291 | $202K | 0.0% | $27.76 | $32.23 | -13.9% | COM NEW | 68404L201 |
| KN | KNOWLES CORP | 8,663 | $202K | 0.0% | $23.31 | $20.48 | +13.8% | COM | 49926D109 |
| MKTX | MARKETAXESS HLDGS INC | 1,154 | $201K | 0.0% | $174.25 | $193.45 | -10.7% | COM | 57060D108 |
| BCPC | BALCHEM CORP | 1,339 | $201K | 0.0% | $150.06 | $161.15 | -7.5% | COM | 057665200 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,123 | $196K | 0.0% | $62.61 | $53.22 | +17.6% | COM | 410120109 |
| DCI | DONALDSON INC | 2,387 | $195K | 0.0% | $81.85 | $66.35 | +22.6% | COM | 257651109 |
| PENG | PENGUIN SOLUTIONS INC | 7,186 | $189K | 0.0% | $26.28 | $24.46 | +7.4% | COM | 706915105 |
| CASH | PATHWARD FINANCIAL INC | 2,551 | $189K | 0.0% | $74.01 | $76.72 | -3.6% | COM | 59100U108 |
| GTX | GARRETT MOTION INC | 13,767 | $188K | 0.0% | $13.62 | $12.66 | +7.6% | COM | 366505105 |
| INTA | INTAPP INC | 4,520 | $185K | 0.0% | $40.90 | $49.67 | -17.7% | COM | 45827U109 |
| ECPG | ENCORE CAP GROUP INC | 4,163 | $174K | 0.0% | $41.74 | $41.07 | +1.6% | COM | 292554102 |
| OS | ONESTREAM INC | 7,833 | $144K | 0.0% | $18.43 | $21.95 | -16.0% | CL A | 68278B107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 500 | $141K | 0.0% | $282.16 | $188.97 | +48.5% | COM | 459200101 |
| GPC | GENUINE PARTS CO | 1,000 | $139K | 0.0% | $138.60 | $132.76 | +3.6% | COM | 372460105 |
| LW | LAMB WESTON HLDGS INC | 2,300 | $134K | 0.0% | $58.08 | $55.42 | +4.2% | COM | 513272104 |
| HSY | HERSHEY CO | 700 | $131K | 0.0% | $187.05 | $186.05 | -0.2% | COM | 427866108 |
| ITW | ILLINOIS TOOL WKS INC | 500 | $130K | 0.0% | $260.76 | $250.69 | +3.3% | COM | 452308109 |
| CSCO | CISCO SYS INC | 1,900 | $130K | 0.0% | $68.42 | $56.19 | +20.4% | COM | 17275R102 |
| TROW | PRICE T ROWE GROUP INC | 1,200 | $123K | 0.0% | $102.64 | $102.19 | -0.8% | COM | 74144T108 |
| AFL | AFLAC INC | 1,100 | $123K | 0.0% | $111.70 | $104.07 | +6.8% | COM | 001055102 |
| BBY | BEST BUY INC | 1,600 | $121K | 0.0% | $75.62 | $83.90 | -11.0% | COM | 086516101 |
| PG | PROCTER AND GAMBLE CO | 700 | $108K | 0.0% | $153.65 | $163.95 | -6.9% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 1,700 | $106K | 0.0% | $62.47 | $59.75 | +3.6% | CL A | 609207105 |
| KO | COCA COLA CO | 1,600 | $106K | 0.0% | $66.32 | $65.65 | +0.3% | COM | 191216100 |
| BRO | BROWN & BROWN INC | 1,131 | $106K | 0.0% | $93.79 | $107.04 | -12.6% | COM | 115236101 |
| — | MARRIOTT VACATIONS WORLDWIDE | 110,000 | $105K | 0.0% | $0.96 | $0.91 | — | 3.250%12/1 | 57164YAF4 |
| SNA | SNAP ON INC | 300 | $104K | 0.0% | $346.53 | $265.72 | +29.4% | COM | 833034101 |
| PAYX | PAYCHEX INC | 800 | $101K | 0.0% | $126.76 | $143.17 | -12.3% | COM | 704326107 |
| EOG | EOG RES INC | 900 | $101K | 0.0% | $112.12 | $125.12 | -11.2% | COM | 26875P101 |
| APG | API GROUP CORP | 2,866 | $98,504 | 0.0% | $34.37 | $30.73 | +11.9% | COM STK | 00187Y100 |
| GIS | GENERAL MLS INC | 1,900 | $95,798 | 0.0% | $50.42 | $57.96 | -14.1% | COM | 370334104 |
| — | AMCOR PLC | 11,700 | $95,706 | 0.0% | $8.18 | $9.64 | -15.2% | ORD | G0250X107 |
| BF/B | BROWN FORMAN CORP | 3,400 | $92,072 | 0.0% | $27.08 | $32.77 | -18.0% | CL B | 115637209 |
| UPS | UNITED PARCEL SERVICE INC | 1,000 | $83,530 | 0.0% | $83.53 | $120.53 | -31.9% | CL B | 911312106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,600 | $78,464 | 0.0% | $49.04 * | $85.13 | -44.0% | CL A | N53745100 |
| EMN | EASTMAN CHEM CO | 1,200 | $75,660 | 0.0% | $63.05 | $90.41 | -31.2% | COM | 277432100 |
| VUG | VANGUARD INDEX FDS | 100 | $47,961 | 0.0% | $479.61 * | $47.23 | +69.3% | GROWTH ETF | 922908736 |