Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	159,165	$30.64M	6.3%	$87.03	+110.0%	—	037833100
ITOT	ISHARES CORE S P TOTAL US STOC	290,812	$30.6M	6.3%	$80.31	—	—	464287150
MSFT	MICROSOFT CORP	78,801	$29.63M	6.1%	$88.56	+295.6%	—	594918104
AMZN	AMAZON.COM INC	96,767	$14.7M	3.0%	$121.14	+15.7%	—	023135106
NVDA	NVIDIA CORP	25,560	$12.66M	2.6%	$16.65	+178.2%	—	67066G104
GOOGL	ALPHABET INC	63,413	$8.858M	1.8%	$106.87	+24.8%	—	02079K305
META	META PLATFORMS INC	23,634	$8.365M	1.7%	$152.40	+112.2%	—	30303M102
GOOG	ALPHABET INC	54,043	$7.616M	1.6%	$107.44	+25.3%	—	02079K107
TSLA	TESLA INC	29,633	$7.364M	1.5%	$233.39	+1.8%	—	88160R101
BRK/B	BERKSHIRE HATHAWAY INC.	18,585	$6.629M	1.4%	$169.34	+107.3%	—	084670702
JPM	JP MORGAN CHASE CO	30,861	$5.25M	1.1%	$70.31	+106.1%	—	46625H100
LLY	ELI LILLY CO	8,963	$5.225M	1.1%	$89.02	+546.0%	—	532457108
UNH	UNITEDHEALTH GROUP INC	9,915	$5.22M	1.1%	$185.76	+175.2%	—	91324P102
AVGO	BROADCOM INC	4,625	$5.163M	1.1%	$28.48	+223.9%	—	11135F101
V	VISA INC - CLASS A SHARES	17,047	$4.438M	0.9%	$101.94	+138.0%	—	92826C839
XOM	EXXON MOBIL CORP	43,116	$4.311M	0.9%	$49.71	+96.3%	—	30231G102
JNJ	JOHNSON JOHNSON	25,684	$4.026M	0.8%	$102.85	+39.6%	—	478160104
—	FIVE CORNERS FND TR II SERIES 144A	4,275,000	$3.791M	0.8%	—	—	CALL	33834DAA2
MA	MASTERCARD INC	8,883	$3.789M	0.8%	$166.46	+138.6%	—	57636Q104
HD	HOME DEPOT INC	10,651	$3.691M	0.8%	$145.75	+101.5%	—	437076102
PG	PROCTER GAMBLE CO	25,105	$3.679M	0.8%	$81.82	+71.9%	—	742718109
COST	COSTCO WHOLESALE CORP	4,726	$3.119M	0.6%	$187.87	+205.3%	—	22160K105
MRK	MERCK CO INC	27,089	$2.953M	0.6%	$52.24	+85.3%	—	58933Y105
ABBV	ABBVIE INC	18,831	$2.918M	0.6%	$58.15	+133.4%	—	00287Y109
ADBE	ADOBE SYSTEMS INC	4,886	$2.915M	0.6%	$217.89	+164.7%	—	00724F101
CVX	CHEVRON CORP	18,519	$2.763M	0.6%	$73.94	+86.4%	—	166764100
CRM	SALESFORCE INC COM	10,151	$2.671M	0.5%	$128.92	+73.4%	—	79466L302
RY	ROYAL BANK OF CANADA	26,187	$2.661M	0.5%	$77.91	+13.1%	—	780087102
AMD	ADVANCED MICRO DEVICES INC	17,133	$2.526M	0.5%	$36.40	+223.8%	—	007903107
PEP	PEPSICO INC	14,649	$2.488M	0.5%	$90.13	+70.6%	—	713448108
BAC	BANK OF AMERICA CORP	73,897	$2.488M	0.5%	$18.86	+46.4%	—	060505104
KO	COCA-COLA CO/THE	41,828	$2.465M	0.5%	$34.54	+54.2%	—	191216100
WMT	WALMART INC	15,319	$2.415M	0.5%	$26.02	+98.5%	—	931142103
ACN	ACCENTURE LTD CL A	6,730	$2.362M	0.5%	$123.77	+152.6%	—	G1151C101
TDOC	TELADOC HEALTH INC	107,851	$2.324M	0.5%	$231.67	-92.0%	—	87918A105
MCD	MCDONALD'S CORP	7,776	$2.306M	0.5%	$118.41	+118.5%	—	580135101
INTC	INTEL CORP	45,007	$2.262M	0.5%	$33.18	+20.7%	—	458140100
NFLX	NETFLIX INC	4,628	$2.253M	0.5%	$21.45	+103.5%	—	64110L106
CSCO	CISCO SYSTEMS INC	43,216	$2.183M	0.4%	$29.18	+64.4%	—	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	4,111	$2.182M	0.4%	$206.72	+132.6%	—	883556102
LIN	LINDE PLC	5,173	$2.125M	0.4%	$322.30	+19.0%	—	G54950103
ABT	ABBOTT LABORATORIES	18,472	$2.033M	0.4%	$50.99	+88.4%	—	002824100
WFC	WELLS FARGO COMPANY	39,081	$1.923M	0.4%	$34.11	+20.3%	—	949746101
UBS	UBS GROUP AG	61,860	$1.918M	0.4%	$15.97	+64.7%	—	H42097107
CMCSA	COMCAST CORP	42,886	$1.88M	0.4%	$31.27	+28.2%	—	20030N101
INTU	INTUIT INC	2,927	$1.83M	0.4%	$200.39	+171.8%	—	461202103
SHOP	SHOPIFY INC	22,598	$1.767M	0.4%	$42.24	+51.2%	—	82509L107
DIS	WALT DISNEY COMPANY/THE	19,475	$1.758M	0.4%	$106.95	-19.4%	—	254687106
ORCL	ORACLE CORP	16,657	$1.756M	0.4%	$41.34	+158.2%	—	68389X105
PFE	PFIZER INC	60,590	$1.744M	0.4%	$22.97	+15.0%	—	717081103
QCOM	QUALCOMM INC	11,916	$1.724M	0.4%	$64.40	+83.7%	—	747525103
PDD	PDD HOLDINGS INC	11,706	$1.713M	0.4%	$91.98	—	—	722304102
VZ	VERIZON COMMUNICATIONS	44,924	$1.694M	0.3%	$35.06	-11.6%	—	92343V104
TXN	TEXAS INSTRUMENTS INC	9,693	$1.652M	0.3%	$72.60	+100.4%	—	882508104
AMGN	AMGEN INC	5,718	$1.647M	0.3%	$142.50	+79.0%	—	031162100
DHR	DANAHER CORP	7,105	$1.644M	0.3%	$96.62	+117.7%	—	235851102
CAT	CATERPILLER INC	5,452	$1.612M	0.3%	$90.34	+178.1%	—	149123101
UNP	UNION PACIFIC CORP	6,508	$1.599M	0.3%	$107.86	+94.0%	—	907818108
IBM	IBM CORP	9,709	$1.588M	0.3%	$101.37	+39.6%	—	459200101
PM	PHILIP MORRIS INTERNATIONAL	16,642	$1.565M	0.3%	$58.45	+43.2%	—	718172109
BA	BOEING CO	5,990	$1.561M	0.3%	$180.08	+18.8%	—	097023105
NOW	SERVICENOW INC	2,184	$1.543M	0.3%	$50.93	+147.5%	—	81762P102
SPGI	S P GLOBAL INC	3,434	$1.513M	0.3%	$220.34	+76.2%	—	78409V104
COP	CONOCOPHILLIPS	12,815	$1.488M	0.3%	$41.12	+166.8%	—	20825C104
HON	HONEYWELL INTERNATIONAL INC	7,077	$1.485M	0.3%	$100.19	+72.0%	—	438516106
GE	GENERAL ELECTRIC CO	11,564	$1.475M	0.3%	$62.95	+45.3%	—	369604301
AMAT	APPLIED MATERIALS INC	8,912	$1.444M	0.3%	$37.80	+281.4%	—	038222105
ENB	ENBRIDGE INC	39,640	$1.434M	0.3%	$26.29	+11.8%	—	29250N105
CP	CANADIAN PACIFIC KANSAS CITY	17,464	$1.388M	0.3%	$77.51	-6.9%	—	13646K108
NKE	NIKE INC	12,783	$1.387M	0.3%	$65.98	+56.1%	—	654106103
LOW	LOWE'S COS INC	6,119	$1.362M	0.3%	$84.97	+129.2%	—	548661107
BKNG	BOOKING HOLDINGS INC	380	$1.348M	0.3%	$1854.81	+65.4%	—	09857L108
BMO	BANK OF MONTREAL	13,487	$1.342M	0.3%	$65.09	+17.7%	—	063671101
CNQ	CANADIAN NAT RES LTD COM	20,357	$1.34M	0.3%	$13.11	+127.6%	—	136385101
CNI	CANADIAN NATL RAILWAY	10,470	$1.323M	0.3%	$79.68	+36.2%	—	136375102
GS	GOLDMAN SACHS GROUP INC	3,420	$1.319M	0.3%	$176.11	+80.4%	—	38141G104
NEE	NEXTERA ENERGY INC	21,649	$1.314M	0.3%	$58.19	-8.1%	—	65339F101
PLD	PROLOGICS INC	9,819	$1.309M	0.3%	$65.61	+61.0%	—	74340W103
RTX	RTX CORP	15,388	$1.295M	0.3%	$55.23	+36.9%	—	75513E101
—	BLACKROCK INC CLASS A	1,586	$1.288M	0.3%	$189633.84	—	—	09247X101
T	AT T INC	76,219	$1.279M	0.3%	$15.74	-9.7%	—	00206R102
UBER	UBER TECHNOLOGIES INC	20,743	$1.277M	0.3%	$33.08	+58.1%	—	90353T100
ISRG	INTUITIVE SURGICAL INC	3,736	$1.26M	0.3%	$251.31	+18.6%	—	46120E602
UPS	UNITED PARCEL SERVICE	7,722	$1.214M	0.2%	$87.08	+54.2%	—	911312106
MS	MORGAN ST DEAN WITTER	12,864	$1.2M	0.2%	$37.70	+98.5%	—	617446448
ELV	ELEVANCE HEALTH INC	2,522	$1.189M	0.2%	$171.87	+159.9%	—	036752103
AXP	AMERICAN EXPRESS CO	6,253	$1.172M	0.2%	$72.26	+117.3%	—	025816109
SBUX	STARBUCKS CORP	12,179	$1.169M	0.2%	$54.37	+69.5%	—	855244109
MDT	MEDTRONIC INC	14,173	$1.168M	0.2%	$71.99	-0.7%	—	G5960L103
TJX	TJX COS INC	12,309	$1.155M	0.2%	$43.14	+102.3%	—	872540109
DE	DEERE CO	2,834	$1.133M	0.2%	$113.24	+222.5%	—	244199105
SYK	STRYKER CORP	3,767	$1.128M	0.2%	$141.50	+94.2%	—	863667101
VRTX	VERTEX PHARMACEUTICALS INC	2,764	$1.125M	0.2%	$137.78	+168.1%	—	92532F100
BMY	BRISTOL-MYERS SQUIBB CO	21,781	$1.118M	0.2%	$42.82	+9.8%	—	110122108
BNS	BANK OF NOVA SCOTIA	22,659	$1.108M	0.2%	$43.73	-9.6%	—	064149107
—	LAM RESEARCH CORP	1,402	$1.098M	0.2%	$67613.20	—	—	512807108
SCHW	CHARLES SCHWAB CORP/THE	15,895	$1.093M	0.2%	$36.39	+54.2%	—	808513105
CVS	CVS CORP	13,710	$1.082M	0.2%	$58.63	+11.5%	—	126650100
LMT	LOCKHEED MARTIN CORP	2,377	$1.078M	0.2%	$256.53	+62.7%	—	539830109
GILD	GILEAD SCIENCES INC	13,304	$1.077M	0.2%	$53.60	+34.7%	—	375558103
AMT	AMERICAN TOWER CORP	4,979	$1.075M	0.2%	$137.51	+27.4%	—	03027X100
ADI	ANALOG DEVICES INC	5,312	$1.055M	0.2%	$102.85	+67.4%	—	032654105
MDLZ	MONDELEZ INTERNATIONAL INC	14,548	$1.053M	0.2%	$40.04	+60.6%	—	609207105
C	CITIGROUP INC	20,411	$1.05M	0.2%	$41.80	-1.1%	—	172967424
ADP	AUTOMATIC DATA PROCESSING INC	4,425	$1.031M	0.2%	$107.61	+106.3%	—	053015103
ETN	EATON CORP COM	4,277	$1.029M	0.2%	$84.64	+154.7%	—	G29183103
MRSH	MARSH MCLENNAN COS INC	5,378	$1.019M	0.2%	$71.37	+162.0%	—	571748102
BX	BLACKSTONE INC	7,650	$1.002M	0.2%	$86.33	+18.2%	—	09260D107
MU	MICRON TECHNOLOGY INC	11,697	$998K	0.2%	$40.72	+80.8%	—	595112103
PGR	PROGRESSIVE CORP	6,250	$996K	0.2%	$47.02	+204.8%	—	743315103
CB	CHUBB LTD	4,357	$985K	0.2%	$113.16	+88.9%	—	H1467J104
STLA	STELLANTIS NV	41,831	$979K	0.2%	$17.05	—	—	N82405106
ZTS	ZOETIS INC	4,944	$976K	0.2%	$82.31	+110.0%	—	98978V103
REGN	REGENERON PHARMACEUTICALS INC	1,102	$967K	0.2%	$445.52	+83.8%	—	75886F107
PANW	PALO ALTO NETWORKS INC	3,239	$955K	0.2%	$78.85	+69.6%	—	697435105
CI	THE CIGNA GROUP	3,135	$939K	0.2%	$197.70	+42.0%	—	125523100
TMUS	T-MOBILE US INC	5,632	$903K	0.2%	$85.91	+66.6%	—	872590104
BSX	BOSTON SCIENTIFIC CORP	15,569	$900K	0.2%	$29.68	+79.9%	—	101137107
KLAC	KLA CORP	1,470	$854K	0.2%	$115.07	+344.0%	—	482480100
FISV	FISERV INC	6,400	$851K	0.2%	$84.38	+45.4%	—	337738108
CM	CDN IMPERIAL BK OF COMMERCE COM	17,380	$841K	0.2%	$39.85	-7.7%	—	136069101
SNPS	SYNOPSYS INC	1,631	$840K	0.2%	$98.55	+418.9%	—	871607107
ITW	ILLINOIS TOOL WORKS INC	3,170	$831K	0.2%	$112.97	+101.2%	—	452308109
SO	SOUTHERN CO	11,548	$810K	0.2%	$38.53	+65.5%	—	842587107
EQIX	EQUINIX INC	1,000	$806K	0.2%	$403.64	+81.8%	—	29444U700
RACE	FERRARI NV	2,387	$806K	0.2%	$137.17	+143.4%	—	N3167Y103
CME	CME GROUP INC	3,823	$805K	0.2%	$114.21	+70.4%	—	12572Q105
SLB	SCHLUMBERGER LTD	15,229	$793K	0.2%	$50.25	+1.9%	—	806857108
SHW	SHERWIN-WILLIAMS CO	2,536	$791K	0.2%	$208.00	+26.9%	—	824348106
DUK	DUKE ENERGY CORP	8,139	$790K	0.2%	$59.38	+41.2%	—	26441C204
CDNS	CADENCE DESIGN SYSTEMS INC	2,891	$787K	0.2%	$46.55	+453.5%	—	127387108
SU	SUNCOR ENERGY INC	24,286	$782K	0.2%	$22.99	+32.0%	—	867224107
WM	WASTE MANAGEMENT INC	4,346	$778K	0.2%	$69.77	+132.8%	—	94106L109
ICE	INTERCONTINENTALEXCHANGE-W/I	6,023	$774K	0.2%	$68.48	+61.2%	—	45866F104
MO	ALTRIA GROUP INC	18,982	$766K	0.2%	$31.24	+11.4%	—	02209S103
EOG	EOG RESOURCES INC	6,281	$759K	0.2%	$63.46	+82.1%	—	26875P101
MFC	MANULIFE FINL CORP COM	34,017	$755K	0.2%	$19.50	-1.5%	—	56501R106
BDX	BECTON DICKINSON	3,096	$755K	0.2%	$175.74	+34.6%	—	075887109
TRP	TC ENERGY CORP	19,211	$754K	0.2%	$36.30	-9.1%	—	87807B107
ALC	ALCON INC	9,397	$732K	0.2%	$59.00	+24.4%	—	H01301128
CSX	CSX CORP	21,076	$731K	0.2%	$24.83	+24.3%	—	126408103
USB	US BANCORP	16,632	$720K	0.1%	$32.83	+0.8%	—	902973304
NOC	NORTHROP GRUMMAN CORP	1,532	$717K	0.1%	$225.48	+100.5%	—	666807102
PYPL	PAYPAL HOLDINGS INC-W/I	11,601	$712K	0.1%	$77.55	-26.3%	—	70450Y103
TGT	TARGET CORP	4,914	$700K	0.1%	$63.72	+77.4%	—	87612E106
CL	COLGATE-PALMOLIVE CO	8,653	$690K	0.1%	$59.68	+20.2%	—	194162103
MCO	MOODY'S CORPORATION	1,717	$671K	0.1%	$137.04	+149.4%	—	615369105
MCK	MCKESSON CORP	1,449	$671K	0.1%	$139.87	+221.9%	—	58155Q103
CMG	CHIPOTLE MEXICAN GRILL INC CL A	293	$670K	0.1%	$11.85	+251.1%	—	169656105
GD	GENERAL DYNAMICS CORP	2,573	$668K	0.1%	$134.91	+73.6%	—	369550108
PNC	PNC FINANCIAL SERVICES GROUP I	4,242	$657K	0.1%	$85.92	+39.6%	—	693475105
SNOW	SNOWFLAKE INC-CLASS A	3,295	$656K	0.1%	$236.47	-28.5%	—	833445109
APD	AIR PRODUCTS CHEMICALS	2,356	$645K	0.1%	$142.89	+81.4%	—	009158106
MMM	3M COMPANY	5,889	$644K	0.1%	$107.34	-29.6%	—	88579Y101
FCX	FREEPORT MCMORAN COPPER GOLD	15,111	$643K	0.1%	$13.67	+162.6%	—	35671D857
—	ARISTA NETWORKS INC	2,712	$638K	0.1%	$174.40	—	—	040413106
PSX	PHILLIPS 66	4,750	$633K	0.1%	$64.05	+73.4%	—	718546104
PH	PARKER HANNIFIN CORP	1,367	$630K	0.1%	$140.23	+190.3%	—	701094104
FDX	FEDEX CORP	2,477	$627K	0.1%	$161.34	+50.2%	—	31428X106
AON	AON PLC	2,133	$621K	0.1%	$180.45	+74.7%	—	G0403H108
APH	AMPHENOL CORP	6,214	$616K	0.1%	$24.65	+76.0%	—	032095101
ROP	ROPER INDUSTRIES INC	1,127	$614K	0.1%	$227.60	+123.2%	—	776696106
HUM	HUMANA INC	1,333	$610K	0.1%	$270.68	+77.2%	—	444859102
LULU	LULULEMON ATHLETICA INC	1,190	$608K	0.1%	$221.33	+95.2%	—	550021109
MPC	MARATHON PETROLEUM	4,085	$606K	0.1%	$42.04	+237.7%	—	56585A102
ORLY	O'REILLY AUTOMOTIVE INC	636	$604K	0.1%	$22.16	+185.2%	—	67103H107
WDAY	WORKDAY INC	2,167	$598K	0.1%	$166.52	+43.0%	—	98138H101
TT	TRANE TECHNOLOGIES PLC	2,439	$595K	0.1%	$96.20	+123.0%	—	G8994E103
ABNB	AIRBNB INC-CLASS A	4,350	$592K	0.1%	$128.17	+0.6%	—	009066101
CRWD	CROWDSTRIKE HOLDINGS INC - A	2,319	$592K	0.1%	$157.38	+33.1%	—	22788C105
EMR	EMERSON ELECTRIC	6,058	$590K	0.1%	$48.54	+81.5%	—	291011104
MAR	MARRIOTT INTERNATIONAL	2,597	$585K	0.1%	$79.56	+149.5%	—	571903202
KKR	KKR CO INC -A	7,006	$580K	0.1%	$45.58	+46.6%	—	48251W104
HCA	HCA HEALTHCARE INC	2,133	$577K	0.1%	$84.50	+187.6%	—	40412C101
TDG	TRANSDIGM GROUP INC	571	$577K	0.1%	$252.07	+218.5%	—	893641100
NSC	NORFOLK SOUTHERN CORP	2,425	$573K	0.1%	$113.92	+75.7%	—	655844108
SLF	SUN LIFE FINL INC COM	10,816	$564K	0.1%	$41.68	+18.1%	—	866796105
—	PIONEER NATURAL RESOURCES CO	2,495	$561K	0.1%	$69067.01	—	—	723787107
CTAS	CINTAS CORP	927	$559K	0.1%	$42.10	+212.8%	—	172908105
MSI	MOTOROLA SOLUTIONS INC	1,772	$555K	0.1%	$94.02	+214.5%	—	620076307
ADSK	AUTODESK INC	2,271	$553K	0.1%	$116.35	+85.6%	—	052769106
MRVL	MARVELL TECHNOLOGY INC	9,140	$552K	0.1%	$55.39	-3.2%	—	573874104
COF	CAPITAL ONE FINANCIAL CO	4,084	$536K	0.1%	$71.11	+47.0%	—	14040H105
CCI	CROWN CASTLE INTL CORP	4,633	$534K	0.1%	$80.46	+12.9%	—	22822V101
PCAR	PACCAR INC	5,472	$534K	0.1%	$42.66	+91.7%	—	693718108
ECL	ECOLAB INC	2,669	$529K	0.1%	$130.15	+35.1%	—	278865100
NTR	NUTRIEN LTD	9,322	$528K	0.1%	$44.88	+17.0%	—	67077M108
GM	GENERAL MOTORS CO	14,565	$524K	0.1%	$31.20	-3.1%	—	37045V100
MCHP	MICROCHIP TECHNOLOGY INC	5,771	$521K	0.1%	$48.29	+59.4%	—	595017104
TFC	TRUIST FINANCIAL CORP	14,067	$520K	0.1%	$37.46	-24.7%	—	89832Q109
GPOR	GULFPORT ENERGY CORP	3,871	$516K	0.1%	$69.61	+84.9%	—	402635502
DXCM	DEXCOM INC COM	4,143	$514K	0.1%	$86.23	+18.5%	—	252131107
AFL	AFLAC INC	6,223	$514K	0.1%	$33.32	+131.1%	—	001055102
WELL	WELLTOWER INC	5,690	$513K	0.1%	$52.69	+57.6%	—	95040Q104
PSA	PUBLIC STORAGE	1,677	$512K	0.1%	$155.36	+56.3%	—	74460D109
AIG	AMERICAN INTERNATIONAL GROUP I	7,538	$511K	0.1%	$44.79	+35.8%	—	026874784
AEM	AGNICO-EAGLE MINES	9,276	$511K	0.1%	$49.12	-2.4%	—	008474108
CARR	CARRIER GLOBAL CORP	8,867	$510K	0.1%	$19.86	+159.6%	—	14448C104
AJG	ARTHUR J GALLAGHER CO	2,262	$508K	0.1%	$67.59	+243.8%	—	363576109
F	FORD MOTOR CO	41,574	$507K	0.1%	$6.99	+37.8%	—	345370860
APO	APOLLO GLOBAL MANAGEMENT INC	5,419	$505K	0.1%	$58.96	+45.1%	—	03769M106
SRE	SEMPRA ENERGY	6,712	$502K	0.1%	$53.50	+24.8%	—	816851109
SPG	SIMON PROPERTY GROUP	3,500	$499K	0.1%	$97.22	+11.4%	—	828806109
ROST	ROSS STORES INC	3,609	$499K	0.1%	$86.60	+40.6%	—	778296103
DHI	DR HORTON INC	3,276	$498K	0.1%	$34.52	+249.2%	—	23331A109
—	DEUTSCHE BANK AG	36,126	$494K	0.1%	$16.02	—	—	D17922127
EW	EDWARDS LIFESCIENCES CORP	6,455	$492K	0.1%	$65.55	+6.1%	—	28176E108
HLT	HILTON INC	2,700	$491K	0.1%	$70.96	+128.7%	—	43300A203
AZO	AUTOZONE INC	189	$488K	0.1%	$830.47	+212.3%	—	053332102
IDXX	IDEXX LABORATORIES INC	876	$487K	0.1%	$227.49	+106.4%	—	45168D104
NEM	NEWMONT GOLDCORP CORP	11,643	$482K	0.1%	$35.97	+2.3%	—	651639106
VLO	VALERO ENERGY CORP	3,677	$478K	0.1%	$45.78	+160.7%	—	91913Y100
—	BARRICK GOLD CORP COM	25,896	$470K	0.1%	$18.44	—	—	067901108
MNST	MONSTER BEVERAGE CORP	8,068	$464K	0.1%	$40.22	+32.9%	—	61174X109
MSCI	MSCI INC-A	819	$464K	0.1%	$149.65	+236.3%	—	55354G100
TRV	TRAVELERS COS INC	2,435	$464K	0.1%	$104.15	+60.0%	—	89417E109
NUE	NUCOR CORP	2,661	$463K	0.1%	$45.11	+239.9%	—	670346105
IQV	IQVIA HOLDINGS INC	1,963	$454K	0.1%	$122.28	+67.9%	—	46266C105
WMB	WILLIAMS COS INC	13,023	$453K	0.1%	$17.12	+87.9%	—	969457100
CPRT	COPART INC	9,249	$453K	0.1%	$31.33	+50.8%	—	217204106
XYZ	BLOCK INC	5,850	$452K	0.1%	$95.88	-41.0%	—	852234103
MET	METLIFE INC	6,811	$451K	0.1%	$33.88	+73.4%	—	59156R108
CVE	CENOVUS ENERGY INC	26,681	$446K	0.1%	$9.39	+83.7%	—	15135U109
TRI	THOMSON REUTERS CORP	2,999	$441K	0.1%	$122.38	+4.7%	—	884903808
LNG	CHENIERE ENERGY INC COM NEW	2,576	$440K	0.1%	$122.49	+40.3%	—	16411R208
OKE	ONEOK INC	6,249	$439K	0.1%	$35.93	+68.0%	—	682680103
OXY	OCCIDENTAL PETROLEUM COR	7,328	$438K	0.1%	$45.07	+30.0%	—	674599105
O	REALTY INCOME CORP	7,619	$438K	0.1%	$42.33	+9.8%	—	756109104
QSR	RESTAURANT BRANDS INTERN	5,578	$438K	0.1%	$52.79	+31.8%	—	76131D103
AEP	AMERICAN ELECTRIC POWER	5,379	$436K	0.1%	$53.13	+35.0%	—	025537101
KMB	KIMBERLY-CLARK CORP	3,583	$436K	0.1%	$95.44	+16.5%	—	494368103
A	AGILENT TECHNOLOGIES INC	3,126	$435K	0.1%	$58.05	+101.9%	—	00846U101
DLR	DIGITAL REALTY TRUST INC	3,223	$434K	0.1%	$90.84	+32.8%	—	253868103
BK	BANK OF NEW YORK MELLON CORP	8,317	$433K	0.1%	$33.23	+31.4%	—	064058100
—	HESS CORP COM	2,964	$427K	0.1%	$37154.55	—	—	42809H107
D	DOMINION ENERGY INC	9,012	$424K	0.1%	$53.72	-25.2%	—	25746U109
GIB	CGI INC	3,938	$424K	0.1%	$67.31	+49.7%	—	12532H104
LHX	L3HARRIS TECHNOLOGIES INC	2,014	$424K	0.1%	$165.60	+8.6%	—	502431109
ODFL	OLD DOMINION FREIGHT LINE	1,042	$423K	0.1%	$50.95	+284.2%	—	679580100
CNC	CENTENE CORP	5,684	$421K	0.1%	$52.96	+36.2%	—	15135B101
FERG1GBX	FERGUSON PLC	2,174	$420K	0.1%	$163.19	—	—	G3421J106
WPM	WHEATON PRECIOUS METALS CORP	8,455	$419K	0.1%	$38.16	+16.6%	—	962879102
AMP	AMERIPRISE FINANCIAL INC	1,103	$419K	0.1%	$100.06	+233.3%	—	03076C106
URI	UNITED RENTALS INC	730	$418K	0.1%	$111.21	+316.1%	—	911363109
STZ	CONSTELLATION BRANDS INC	1,724	$417K	0.1%	$148.28	+53.7%	—	21036P108
JCI	JOHNSON CONTROLS INTERNATION	7,169	$414K	0.1%	$34.34	+47.7%	—	G51502105
CHTR	CHARTER COMMUNICATIONS INC	1,066	$414K	0.1%	$342.31	+19.1%	—	16119P108
ADM	ARCHER-DANIELS-MIDLAND C	5,710	$413K	0.1%	$34.83	+94.6%	—	039483102
FTNT	FORTINET INC	7,015	$410K	0.1%	$47.13	+17.3%	—	34959E109
PAYX	PAYCHEX INC	3,432	$409K	0.1%	$54.42	+104.1%	—	704326107
DOW	DOW INC	7,415	$407K	0.1%	$34.61	+29.0%	—	260557103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	5,386	$407K	0.1%	$52.97	+26.0%	—	192446102
AME	AMETEK INC	2,455	$405K	0.1%	$65.30	+130.2%	—	031100100
GIS	GENERAL MILLS INC	6,225	$405K	0.1%	$45.88	+29.8%	—	370334104
PRU	PRUDENTIAL FINANCIAL INC	3,905	$405K	0.1%	$60.89	+42.3%	—	744320102
CEG	CONSTELLATION ENERGY	3,443	$403K	0.1%	$71.76	+60.4%	—	21037T109
BIIB	BIOGEN INC	1,544	$400K	0.1%	$292.49	-16.0%	—	09062X103
FNV	FRANCO-NEVADA CORP	3,557	$396K	0.1%	$89.36	+33.5%	—	351858105
PCG	PG E CORP	21,913	$395K	0.1%	$11.49	+45.3%	—	69331C108
TEAM	ATLASSIAN CORP -CLASS A	1,657	$394K	0.1%	$161.32	+21.7%	—	049468101
EA	ELECTRONIC ARTS INC	2,881	$394K	0.1%	$91.07	+43.5%	—	285512109
GWW	WW GRAINGER INC	476	$394K	0.1%	$255.08	+196.5%	—	384802104
LEN	LENNAR CORP	2,638	$393K	0.1%	$45.87	+154.8%	—	526057104
FAST	FASTENAL CO	6,075	$393K	0.1%	$13.15	+118.1%	—	311900104
ALL	ALLSTATE CORP	2,800	$392K	0.1%	$65.94	+89.2%	—	020002101
KVUE	KENVUE INC	18,206	$392K	0.1%	$21.04	-12.5%	—	49177J102
YUM	YUM BRANDS INC	2,993	$391K	0.1%	$66.74	+79.4%	—	988498101
SYY	SYSCO CORPORATION	5,322	$389K	0.1%	$53.72	+20.8%	—	871829107
ON	ON SEMICONDUCTOR CORP	4,608	$385K	0.1%	$57.56	+36.5%	—	682189105
OTIS	OTIS WORLDWIDE CORP	4,286	$384K	0.1%	$49.64	+61.6%	—	68902V107
ROK	ROCKWELL AUTOMATION INC	1,234	$383K	0.1%	$132.68	+103.6%	—	773903109
FIS	FIDELITY NATIONAL INFORMATION	6,372	$383K	0.1%	$94.30	-44.5%	—	31620M106
FTS	FORTIS INC	9,206	$380K	0.1%	$30.60	+21.2%	—	349553107
EXC	EXELON CORP	10,572	$379K	0.1%	$19.47	+82.4%	—	30161N101
CSGP	COSTAR GROUP INC	4,310	$377K	0.1%	$76.53	+5.8%	—	22160N109
TECK	TECK RESOURCES LTD-CLS B	8,800	$374K	0.1%	$35.96	+6.8%	—	878742204
PPG	PPG INDUSTRIES INC	2,491	$373K	0.1%	$88.35	+45.9%	—	693506107
DD	DUPONT DE NEMOURS INC	4,847	$373K	0.1%	$25.34	+14.5%	—	26614N102
BKR	BAKER HUGHES COMPANY	10,855	$371K	0.1%	$20.47	+58.7%	—	05722G100
KMI	KINDER MORGAN INC	20,936	$370K	0.1%	$12.66	+21.1%	—	49456B101
RSG	REPUBLIC SERVICES INC	2,239	$370K	0.1%	$72.62	+108.4%	—	760759100
IT	GARTNER INC	821	$370K	0.1%	$113.25	+252.8%	—	366651107
XEL	XCEL ENERGY INC	5,942	$368K	0.1%	$45.11	+23.0%	—	98389B100
PBA	PEMBINA PIPELINE CORP	10,508	$363K	0.1%	$20.31	+44.1%	—	706327103
CTVA	CORTEVA INC	7,560	$362K	0.1%	$26.18	+77.8%	—	22052L104
EL	LAUDER ESTEE COS INC CL A	2,470	$361K	0.1%	$112.24	+13.3%	—	518439104
VRSK	VERISK ANALYTICS INC CL A	1,512	$361K	0.1%	$102.88	+126.9%	—	92345Y106
EXR	EXTRA SPACE STORAGE INC	2,254	$361K	0.1%	$79.46	+45.5%	—	30225T102
CMI	CUMMINS INC	1,498	$359K	0.1%	$131.07	+65.4%	—	231021106
COR	CENCORA INC	1,721	$353K	0.1%	$75.64	+153.5%	—	03073E105
DDOG	DATADOG INC - CLASS A	2,889	$351K	0.1%	$132.08	-22.0%	—	23804L103
GPN	GLOBAL PAYMENTS INC	2,753	$350K	0.1%	$126.67	-10.6%	—	37940X102
PLTR	PALANTIR TECHNOLOGIES INC A	20,297	$348K	0.1%	$18.48	-3.6%	—	69608A108
MRNA	MODERNA INC	3,497	$348K	0.1%	$308.60	-72.7%	—	60770K107
VICI	VICI PROPERTIES INC	10,903	$347K	0.1%	$24.27	+6.8%	—	925652109
HAL	HALLIBURTON CO	9,612	$347K	0.1%	$33.35	+9.3%	—	406216101
CCJ	CAMECO CORP	7,936	$344K	0.1%	$26.27	+58.5%	—	13321L108
YUMC	YUM CHINA HOLDINGS INC	8,096	$344K	0.1%	$37.74	+23.3%	—	98850P109
KDP	KEURIG DR PEPPER INC	10,306	$343K	0.1%	$33.33	-12.3%	—	49271V100
—	ANSYS INC	939	$341K	0.1%	$22374.93	—	—	03662Q105
TTD	TRADE DESK INC/THE -CLASS A	4,725	$340K	0.1%	$64.73	+13.5%	—	88339J105
IR	INGERSOLL-RAND INC	4,348	$337K	0.1%	$33.82	+101.8%	—	45687V106
ED	CONSOLIDATED EDISON INC	3,665	$333K	0.1%	$56.96	+45.8%	—	209115104
PWR	QUANTA SERVICES INC	1,545	$333K	0.1%	$51.21	+259.8%	—	74762E102
MLM	MARTIN MARIETTA MATERIALS INC	665	$331K	0.1%	$206.25	+115.9%	—	573284106
PEG	PUBLIC SERVICE ENTERPRISE GROU	5,348	$327K	0.1%	$37.37	+53.3%	—	744573106
CDW	CDW CORP/ DE	1,439	$327K	0.1%	$75.09	+174.5%	—	12514G108
GEHC	GE HEALTHCARE TECHNOLOGY	4,210	$325K	0.1%	$71.70	-2.7%	—	36266G107
RCI	ROGERS COMMUNICATIONS -CL B	6,851	$323K	0.1%	$50.59	-17.6%	—	775109200
KR	KROGER CO/THE	7,045	$322K	0.1%	$26.22	+61.6%	—	501044101
VMC	VULCAN MATERIALS CO	1,416	$322K	0.1%	$115.34	+80.8%	—	929160109
RCL	ROYAL CARIBBEAN CRUISES LTD COM	2,478	$321K	0.1%	$77.05	+30.0%	—	V7780T103
EFX	EQUIFAX INC	1,298	$321K	0.1%	$122.73	+62.8%	—	294429105
COIN	COINBASE GLOBAL INC -CLASS A	1,833	$319K	0.1%	$109.20	0.0%	—	19260Q107
DLTR	DOLLAR TREE INC	2,241	$319K	0.1%	$93.46	+26.7%	—	256746108
DG	DOLLAR GEN CORP NEW COM	2,346	$319K	0.1%	$108.65	+6.7%	—	256677105
KHC	KRAFT HEINZ CO THE	8,552	$316K	0.1%	$45.00	-32.5%	—	500754106
DASH	DOORDASH INC - A	3,163	$313K	0.1%	$66.73	+32.7%	—	25809K105
MGA	MAGNA INTERNATIONAL INC-CL A	5,215	$310K	0.1%	$53.08	-6.5%	—	559222401
MPWR	MONOLITHIC POWER SYSTEMS INC	491	$310K	0.1%	$216.02	+137.9%	—	609839105
CBRE	CBRE GROUP INC CL A	3,316	$309K	0.1%	$47.54	+63.5%	—	12504L109
DVN	DEVON ENERGY CORP	6,823	$309K	0.1%	$14.65	+189.4%	—	25179M103
FICO	FAIR ISAAC CORP	263	$306K	0.1%	$665.18	+51.3%	—	303250104
—	DISCOVER FINANCIAL SVS	2,682	$302K	0.1%	$18864.15	—	—	254709108
HSY	HERSHEY CO/THE	1,606	$300K	0.1%	$119.73	+48.4%	—	427866108
KEYS	KEYSIGHT TECHNOLOGIES	1,876	$298K	0.1%	$60.78	+123.5%	—	49338L103
MDB	MONGODB INC	727	$297K	0.1%	$293.09	+29.4%	—	60937P106
VEEV	VEEVA SYSTEMS INC	1,538	$296K	0.1%	$169.89	+10.9%	—	922475108
FANG	DIAMONDBACK ENERGY INC	1,894	$294K	0.1%	$34.12	+322.8%	—	25278X109
LOGI	LOGITECH INTL CHF0.25REGD POST-SUBD	3,089	$293K	0.1%	$64.36	+23.8%	—	H50430232
SBAC	SBA COMMUNICATIONS CORP	1,154	$293K	0.1%	$159.64	+35.1%	—	78410G104
XYL	XYLEM INC	2,537	$290K	0.1%	$101.36	-3.9%	—	98419M100
SE	SEA LTD-ADR	7,119	$288K	0.1%	$148.68	—	—	81141R100
EIX	EDISON INTERNATIONAL	4,016	$287K	0.1%	$48.41	+22.9%	—	281020107
ACGL	ARCH CAPITAL GROUP LTD	3,857	$286K	0.1%	$53.09	+46.4%	—	G0450A105
HUBS	HUBSPOT INC	488	$284K	0.1%	$364.93	+31.8%	—	443573100
AVB	AVALONBAY CMNTYS INC COM	1,514	$283K	0.1%	$130.40	+23.9%	—	053484101
WEC	WEC ENERGY GROUP INC	3,365	$283K	0.1%	$55.33	+37.9%	—	92939U106
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	1,746	$281K	0.1%	$87.43	+70.7%	—	874054109
MTD	METTLER-TOLEDO INTERNATIONAL COM	231	$280K	0.1%	$616.80	+75.3%	—	592688105
HPQ	HEWLETT-PACKARD CO	9,325	$280K	0.1%	$14.35	+79.5%	—	40434L105
WST	WEST PHARMACEUTICAL SERVICES	787	$277K	0.1%	$148.70	+136.6%	—	955306105
FTV	FORTIVE CORPORATION	3,741	$275K	0.1%	$37.28	+40.1%	—	34959J108
WY	WEYERHAEUSER CO	7,929	$275K	0.1%	$19.49	+49.4%	—	962166104
AWK	AMERICAN WATER WORKS CO	2,070	$273K	0.1%	$80.93	+48.3%	—	030420103
BAM	BROOKFIELD ASSET MGMT-A	6,750	$273K	0.1%	$29.36	+7.1%	—	113004105
ZBH	ZIMMER BIOMET HOLDINGS, INC	2,245	$273K	0.1%	$107.44	+1.8%	—	98956P102
CHKP	CHECK POINT SOFTWARE TECHNOLOG	1,785	$273K	0.1%	$130.44	+8.3%	—	M22465104
AER	AERCAP HOLDINGS NV	3,676	$273K	0.1%	$62.25	+4.4%	—	N00985106
WBD	WARNER BROS DISCOVERY INC	23,811	$271K	0.1%	$18.47	-41.6%	—	934423104
WTW	WILLIS TOWERS WATSON PLC	1,117	$270K	0.1%	$132.37	+70.0%	—	G96629103
CAH	CARDINAL HEALTH INC	2,654	$267K	0.1%	$59.26	+61.5%	—	14149Y108
RMD	RESMED INC	1,551	$267K	0.1%	$92.89	+62.2%	—	761152107
LYB	LYONDELLBASELL INDUSTRIES NV	2,770	$263K	0.1%	$52.59	+51.8%	—	N53745100
—	APTIV PLC	2,909	$261K	0.1%	$87.63	—	—	G6095L109
ULTA	ULTA BEAUTY INC	528	$259K	0.1%	$244.04	+72.8%	—	90384S303
HIG	HARTFORD FINANCIAL SERV	3,206	$258K	0.1%	$47.40	+52.9%	—	416515104
BR	BROADRIDGE FINANCIAL SOLUTIONS	1,248	$257K	0.1%	$136.28	+30.7%	—	11133T103
CCEP	COCA-COLA EUROPACIFIC PARTNERS	3,821	$255K	0.1%	$45.59	+25.8%	—	G25839104
NET	CLOUDFLARE INC - CLASS A	3,049	$254K	0.1%	$69.95	0.0%	—	18915M107
TROW	T ROWE PRICE GROUP INC	2,359	$254K	0.1%	$67.70	+32.5%	—	74144T108
ALNY	ALNYLAM PHARMACEUTICALS INC	1,322	$253K	0.1%	$191.12	-10.9%	—	02043Q107
—	SPLUNK INC	1,656	$252K	0.1%	$146.03	—	—	848637104
STT	STATE STREET CORP	3,261	$252K	0.1%	$55.42	+16.9%	—	857477103
GLW	CORNING INC	8,224	$250K	0.1%	$21.07	+28.7%	—	219350105
FITB	FIFTH THIRD BANCORP	7,261	$250K	0.1%	$25.54	0.0%	—	316773100
NIO	NIO INC - ADR	27,498	$249K	0.1%	$10.08	—	—	62914V106
TSCO	TRACTOR SUPPLY CO	1,157	$249K	0.1%	$15.39	+155.9%	—	892356106
CHD	CHURCH DWIGHT CO INC	2,604	$246K	0.1%	$59.35	+50.4%	—	171340102
EBAY	EBAY INC	5,610	$244K	0.1%	$30.34	+31.3%	—	278642103
EQR	EQUITY RESIDENTIAL	3,955	$242K	0.0%	$46.41	+13.8%	—	29476L107
DAL	DELTA AIR LINES INC COM NEW	5,977	$241K	0.0%	$32.24	+9.9%	—	247361702
WAB	WABTEC CORP	1,889	$240K	0.0%	$93.96	+18.9%	—	929740108
PHM	PULTEGROUP INC	2,308	$239K	0.0%	$83.60	0.0%	—	745867101
MTB	M T BANK CORP	1,735	$238K	0.0%	$105.94	+10.7%	—	55261F104
STE	STERIS PLC	1,078	$237K	0.0%	$138.65	+49.7%	—	G8473T100
ILMN	ILLUMINA INC COM	1,683	$235K	0.0%	$217.10	-46.9%	—	452327109
SPOT	SPOTIFY TECHNOLOGY SA	1,238	$233K	0.0%	$174.62	0.0%	—	L8681T102
DTE	DTE ENERGY CO	2,110	$233K	0.0%	$69.85	+35.9%	—	233331107
HPE	HEWLETT PACKARD ENTERPRIS	13,724	$233K	0.0%	$9.87	+55.6%	—	42824C109
ES	EVERSOURCE ENERGY	3,732	$230K	0.0%	$49.54	+5.0%	—	30040W108
PINS	PINTEREST INC-CLASS A	6,234	$230K	0.0%	$31.43	0.0%	—	72352L106
ARE	ALEXANDRIA REAL ESTATE EQUITIE	1,816	$230K	0.0%	$95.66	0.0%	—	015271109
ETR	ENTERGY CORP NEW	2,245	$227K	0.0%	$31.37	+44.6%	—	29364G103
DOV	DOVER CORP	1,479	$227K	0.0%	$78.37	+74.4%	—	260003108
EXPE	EXPEDIA GROUP INC	1,479	$225K	0.0%	$121.47	0.0%	—	30212P303
RBLX	ROBLOX CORP-CLASS A	4,905	$224K	0.0%	$36.95	0.0%	—	771049103
NVR	NVR INC	32	$224K	0.0%	$6168.00	0.0%	—	62944T105
MOH	MOLINA HEALTHCARE INC COM	619	$224K	0.0%	$287.45	+22.7%	—	60855R100
BLDR	BUILDERS FIRSTSOURCE INC COM	1,337	$224K	0.0%	$132.90	0.0%	—	12008R107
INVH	INVITATION HOMES INC	6,530	$223K	0.0%	$35.43	-15.4%	—	46187W107
RJF	RAYMOND JAMES FINANCIAL INC	2,003	$223K	0.0%	$55.76	+79.0%	—	754730109
IFF	INTERNATIONAL FLAVORS FRAGRA	2,759	$223K	0.0%	$68.80	0.0%	—	459506101
ALGN	ALIGN TECHNOLOGY INC	811	$222K	0.0%	$200.17	+18.4%	—	016255101
TDY	TELEDYNE TECHNOLOGIES INC	495	$221K	0.0%	$389.46	+3.1%	—	879360105
IMO	IMPERIAL OIL LTD	3,859	$221K	0.0%	$51.48	+5.5%	—	453038408
—	FLEETCOR TECHNOLOGIES INC	775	$219K	0.0%	$282.58	—	—	339041105
PTC	PTC INC	1,243	$218K	0.0%	$153.39	0.0%	—	69370C100
HWM	HOWMET AEROSPACE INC	4,025	$218K	0.0%	$49.03	0.0%	—	443201108
IRM	IRON MOUNTAIN INC	3,095	$217K	0.0%	$58.41	0.0%	—	46284V101
TEVA	TEVA PHARMACEUTICAL	20,791	$217K	0.0%	$11105.88	—	—	881624209
RBA	RB GLOBAL INC	3,228	$217K	0.0%	$61.61	+4.3%	—	74935Q107
SCCO	SOUTHERN COPPER CORP	2,517	$216K	0.0%	$67.36	0.0%	—	84265V105
VLTO	VERALTO CORP	2,366	$215K	0.0%	$73.75	0.0%	—	92338C103
VTR	VENTAS INC COM	4,286	$214K	0.0%	$41.74	0.0%	—	92276F100
BEKE	KE HOLDINGS INC	13,113	$213K	0.0%	$17.48	—	—	482497104
NDAQ	NASDAQ, INC	3,667	$213K	0.0%	$51.21	0.0%	—	631103108
GRMN	GARMIN LTD	1,651	$212K	0.0%	$111.64	0.0%	—	H2906T109
PPL	PPL CORP	7,766	$211K	0.0%	$23.57	0.0%	—	69351T106
FE	FIRSTENERGY CORP	5,769	$211K	0.0%	$33.15	0.0%	—	337932107
OTEX	OPEN TEXT CORP	4,974	$211K	0.0%	$34.93	0.0%	—	683715106
MDVLQ	MEDAVAIL HOLDINGS INC	47,789	$211K	0.0%	$10.12	-62.3%	—	58406B202
WAT	WATERS CORP	634	$209K	0.0%	$276.19	0.0%	—	941848103
—	LABORATORY CORP OF AMERICA HOL	916	$208K	0.0%	$227.07	—	—	50540R409
CTRA	COTERRA ENERGY INC	8,169	$208K	0.0%	$17.00	+46.8%	—	127097103
ZS	ZSCALER INC	941	$208K	0.0%	$185.19	0.0%	—	98980G102
ARES	ARES MANAGEMENT CORP - A	1,745	$208K	0.0%	$102.46	0.0%	—	03990B101
DRI	DARDEN RESTAURANTS INC	1,245	$205K	0.0%	$141.79	0.0%	—	237194105
BAX	BAXTER INTERNATIONAL INC	5,303	$205K	0.0%	$54.97	-38.9%	—	071813109
—	TRITIUM DCFC LTD	923,760	$203K	0.0%	$1.68	—	—	Q9225T108
CCL	CARNIVAL CORP	10,958	$203K	0.0%	$27.00	-46.2%	—	143658300
ICLR	ICON PLC	718	$203K	0.0%	$258.75	0.0%	—	G4705A100
TRGP	TARGA RESOURCES CORP	2,331	$202K	0.0%	$68.43	+19.9%	—	87612G101
GPC	GENUINE PARTS CO	1,458	$202K	0.0%	$72.58	+77.0%	—	372460105
VRSN	VERISIGN INC	976	$201K	0.0%	$206.42	0.0%	—	92343E102
AEE	AMEREN CORP	2,782	$201K	0.0%	$56.29	+26.1%	—	023608102
CBOE	CBOE HOLDINGS INC	1,125	$201K	0.0%	$168.03	0.0%	—	12503M108
HBAN	HUNTINGTON BANCSHARES	15,428	$196K	0.0%	$9.30	+7.2%	—	446150104
NU	NU HOLDINGS LTD/CAYMAN ISL-A	20,812	$173K	0.0%	$6.19	+30.6%	—	G6683N103
—	AMCOR PLC	16,087	$155K	0.0%	$8.18	+3.2%	—	G0250X107
KGC	KINROSS GOLD CORP	23,333	$142K	0.0%	$4.40	+24.2%	—	496902404
VTRS	VIATRIS INC	12,886	$140K	0.0%	$13.33	-34.8%	—	92556V106
TME	TENCENT MUSIC ENTERTAINM-ADR	15,186	$137K	0.0%	$13.95	—	—	88034P109
HCAT	HEALTH CATALYST INC	14,079	$130K	0.0%	$48.10	-83.0%	—	42225T107
GRAB	GRAB HOLDINGS LTD - CL A	35,674	$120K	0.0%	$3.94	-17.9%	—	G4124C109
AQN	ALGONQUIN POWER UTILITIES CO COM	13,301	$84,000	0.0%	$11.65	-54.8%	—	015857105
—	SOUTHWESTERN ENERGY CO	11,800	$77,000	0.0%	$2099.75	—	—	845467109
—	ICL GROUP LTD ILS1	13,386	$68,000	0.0%	$6.62	—	—	M5920A109
—	GINKGO BIOWORKS HOLDINGS INC	14,916	$25,000	0.0%	$1.88	—	—	37611X100
LUMN	LUMEN TECHNOLOGIES INC	10,936	$20,000	0.0%	$11.35	-87.5%	—	550241103
—	FIRST HORIZON NATL CORPORATION	346,266	$0	0.0%	—	—	—	DCA517101