Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	839,603	$327M	6.9%	$421.13	-3.8%	COM	594918104
NVDA	NVIDIA CORPORATION	2,292,981	$256M	5.4%	$136.04	-6.9%	COM	67066G104
RACE	FERRARI N V	561,054	$239M	5.1%	$449.66	0.0%	COM	N3167Y103
AMZN	AMAZON COM INC	1,070,907	$214M	4.5%	$204.58	+6.1%	COM	023135106
AAPL	APPLE INC	910,250	$202M	4.3%	$234.31	-1.5%	COM	037833100
GIB	CGI INC	1,587,712	$158M	3.3%	$111.72	-2.3%	CL A SUB VTG	12532H104
META	META PLATFORMS INC	201,791	$121M	2.6%	$584.74	+10.0%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	437,334	$108M	2.3%	$231.68	+8.3%	COM	46625H100
V	VISA INC	305,233	$106M	2.2%	$308.17	+9.1%	COM CL A	92826C839
CRH	CRH PLC	1,154,803	$99.98M	2.1%	$96.38	+1.3%	ORD	G25508105
LIN	LINDE PLC	210,199	$96.79M	2.1%	$448.23	-0.8%	SHS	G54950103
AVGO	BROADCOM INC	542,490	$94.58M	2.0%	$189.78	+10.6%	COM	11135F101
LLY	ELI LILLY & CO	108,479	$89.01M	1.9%	$821.14	+0.7%	COM	532457108
GOOGL	ALPHABET INC	548,282	$88.31M	1.9%	$174.14	+3.8%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	82,445	$80.46M	1.7%	$89.27	+6.5%	COM	64110L106
ETN	EATON CORP PLC	290,345	$79.58M	1.7%	$325.86	-5.3%	SHS	G29183103
COST	COSTCO WHSL CORP NEW	71,923	$67.45M	1.4%	$926.67	+4.7%	COM	22160K105
WMT	WALMART INC	773,083	$66.17M	1.4%	$87.33	+6.4%	COM	931142103
GOOG	ALPHABET INC	383,368	$63.17M	1.3%	$182.46	0.0%	CAP STK CL C	02079K107
STLA	STELLANTIS N.V	5,365,212	$62.12M	1.3%	$11.58	—	SHS	N82405106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	334,259	$56.49M	1.2%	$202.84	—	SPONSORED ADS	874039100
ACN	ACCENTURE PLC IRELAND	185,292	$53.97M	1.1%	$351.32	-0.5%	SHS CLASS A	G1151C101
GE	GE AEROSPACE	243,792	$50.23M	1.1%	$177.15	+10.5%	COM NEW	369604301
MA	MASTERCARD INCORPORATED	89,642	$49.86M	1.1%	$516.98	+4.8%	CL A	57636Q104
KO	COCA COLA CO	689,037	$48.22M	1.0%	$63.09	+3.0%	COM	191216100
AXP	AMERICAN EXPRESS CO	166,370	$45M	1.0%	$285.94	+2.3%	COM	025816109
TMUS	T-MOBILE US INC	165,644	$44.28M	0.9%	$223.42	+8.8%	COM	872590104
CRM	SALESFORCE INC	158,797	$44.04M	0.9%	$315.21	-2.0%	COM	79466L302
BKNG	BOOKING HOLDINGS INC	9,180	$43.56M	0.9%	$4759.91	-0.2%	COM	09857L108
BAC	BANK AMERICA CORP	956,377	$40.61M	0.9%	$42.86	+1.8%	COM	060505104
ORCL	ORACLE CORP	275,157	$40.05M	0.8%	$169.33	-4.6%	COM	68389X105
ISRG	INTUITIVE SURGICAL INC	73,945	$37.52M	0.8%	$530.43	+4.3%	COM NEW	46120E602
CB	CHUBB LIMITED	124,635	$37.19M	0.8%	$276.25	0.0%	COM	H1467J104
NOW	SERVICENOW INC	43,292	$36.05M	0.8%	$202.28	-4.7%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	200,266	$35.44M	0.8%	$188.82	-2.1%	COM	697435105
UBER	UBER TECHNOLOGIES INC	468,015	$35.04M	0.7%	$71.41	+0.9%	COM	90353T100
BSX	BOSTON SCIENTIFIC CORP	335,082	$33.59M	0.7%	$89.49	+12.5%	COM	101137107
MELI	MERCADOLIBRE INC	15,583	$32.69M	0.7%	$1947.25	+1.9%	COM	58733R102
TMO	THERMO FISHER SCIENTIFIC INC	63,793	$32.16M	0.7%	$547.53	-1.4%	COM	883556102
BABA	ALIBABA GROUP HLDG LTD	197,992	$26.85M	0.6%	$88.29	—	SPONSORED ADS	01609W102
HLT	HILTON WORLDWIDE HLDGS INC	106,974	$24.58M	0.5%	$244.73	+1.6%	COM	43300A203
BLK	BLACKROCK INC	23,239	$21.57M	0.5%	$991.05	-2.9%	COM	09290D101
GEV	GE VERNOVA INC	70,292	$21.3M	0.5%	$330.91	+5.2%	COM	36828A101
FISV	FISERV INC	84,578	$18.57M	0.4%	$207.22	+5.6%	COM	337738108
MCD	MCDONALDS CORP	55,990	$16.88M	0.4%	$290.62	+0.8%	COM	580135101
MSI	MOTOROLA SOLUTIONS INC	38,917	$16.8M	0.4%	$468.46	-5.7%	COM NEW	620076307
AEM	AGNICO EAGLE MINES LTD	155,851	$16.71M	0.4%	$82.23	+15.0%	COM	008474108
SNPS	SYNOPSYS INC	35,945	$16.14M	0.3%	$522.72	-7.1%	COM	871607107
WM	WASTE MGMT INC DEL	70,957	$15.99M	0.3%	$212.04	+3.0%	COM	94106L109
DB	DEUTSCHE BANK A G	608,396	$15.03M	0.3%	$20.41	0.0%	NAMEN AKT	D18190898
TCOM	TRIP COM GROUP LTD	227,386	$14.81M	0.3%	$72.02	—	ADS	89677Q107
PG	PROCTER AND GAMBLE CO	88,189	$14.76M	0.3%	$165.73	-1.1%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	28,198	$14.53M	0.3%	$552.89	-9.7%	COM	91324P102
RL	RALPH LAUREN CORP	60,741	$13.68M	0.3%	$212.30	+15.3%	CL A	751212101
SPOT	SPOTIFY TECHNOLOGY S A	23,169	$13.34M	0.3%	$558.87	0.0%	SHS	L8681T102
FNV	FRANCO NEV CORP	78,500	$12.27M	0.3%	$125.13	+11.3%	COM	351858105
KLAC	KLA CORP	17,391	$12.06M	0.3%	$669.07	+6.8%	COM NEW	482480100
CMG	CHIPOTLE MEXICAN GRILL INC	229,623	$11.69M	0.2%	$60.27	-9.8%	COM	169656105
—	INTRA-CELLULAR THERAPIES INC	88,438	$11.67M	0.2%	$131.92	—	COM	46116X101
TJX	TJX COS INC NEW	96,368	$11.62M	0.2%	$118.44	+1.4%	COM	872540109
NKE	NIKE INC	175,692	$11.5M	0.2%	$73.50	-2.0%	CL B	654106103
ONON	ON HLDG AG	248,837	$11.45M	0.2%	$52.56	0.0%	NAMEN AKT A	H5919C104
WELL	WELLTOWER INC	75,908	$11.38M	0.2%	$129.83	+8.1%	COM	95040Q104
YUMC	YUM CHINA HLDGS INC	206,117	$10.96M	0.2%	$47.80	+0.4%	COM	98850P109
NEM	NEWMONT CORP	225,500	$10.91M	0.2%	$44.54	-2.9%	COM	651639106
HWM	HOWMET AEROSPACE INC	81,570	$10.8M	0.2%	$112.80	+12.4%	COM	443201108
CRWD	CROWDSTRIKE HLDGS INC	29,098	$10.69M	0.2%	$332.51	+14.6%	CL A	22788C105
EMR	EMERSON ELEC CO	94,967	$10.64M	0.2%	$118.99	-0.2%	COM	291011104
—	AIRBNB INC	11,000,000	$10.47M	0.2%	$0.95	—	NOTE 3/1	009066AB7
APH	AMPHENOL CORP NEW	148,362	$10.11M	0.2%	$69.14	-2.0%	CL A	032095101
AGI	ALAMOS GOLD INC NEW	377,000	$10.01M	0.2%	$19.34	+16.4%	COM CL A	011532108
—	DESPEGAR COM CORP	515,000	$9.677M	0.2%	$18.79	—	ORD SHS	G27358103
CDNS	CADENCE DESIGN SYSTEM INC	36,075	$9.514M	0.2%	$289.84	-4.1%	COM	127387108
AWK	AMERICAN WTR WKS CO INC NEW	66,958	$9.444M	0.2%	$131.37	-1.7%	COM	030420103
PRU	PRUDENTIAL FINL INC	81,986	$9.38M	0.2%	$115.74	-5.9%	COM	744320102
DECK	DECKERS OUTDOOR CORP	78,604	$9.193M	0.2%	$180.78	-10.7%	COM	243537107
KGC	KINROSS GOLD CORP	725,000	$9.007M	0.2%	$9.86	+13.9%	COM	496902404
PWR	QUANTA SVCS INC	34,457	$8.782M	0.2%	$299.98	-3.8%	COM	74762E102
VRT	VERTIV HOLDINGS CO	111,794	$8.76M	0.2%	$106.29	0.0%	COM CL A	92537N108
TT	TRANE TECHNOLOGIES PLC	26,371	$8.694M	0.2%	$368.01	-2.4%	SHS	G8994E103
PH	PARKER-HANNIFIN CORP	13,504	$8.453M	0.2%	$652.18	-0.6%	COM	701094104
DB	DEUTSCHE BANK A G	375,000	$8.182M	0.2%	$20.41	0.0%	Put	D18190898
CL	COLGATE PALMOLIVE CO	89,835	$8.108M	0.2%	$93.07	-5.6%	COM	194162103
AMP	AMERIPRISE FINL INC	15,834	$7.899M	0.2%	$525.44	-1.3%	COM	03076C106
XYL	XYLEM INC	64,909	$7.897M	0.2%	$124.71	-1.7%	COM	98419M100
ADI	ANALOG DEVICES INC	37,558	$7.847M	0.2%	$216.79	-1.8%	COM	032654105
MRSH	MARSH & MCLENNAN COS INC	32,164	$7.829M	0.2%	$218.37	+2.3%	COM	571748102
ANET	ARISTA NETWORKS INC	99,034	$7.82M	0.2%	$102.18	-0.8%	COM SHS	040413205
OKE	ONEOK INC NEW	77,949	$7.692M	0.2%	$96.70	-1.8%	COM	682680103
TRGP	TARGA RES CORP	38,266	$7.615M	0.2%	$176.76	+10.1%	COM	87612G101
ORLA	ORLA MNG LTD NEW	800,000	$7.426M	0.2%	$4.83	+47.1%	COM	68634K106
FSLR	FIRST SOLAR INC	58,330	$7.385M	0.2%	$199.06	-21.6%	COM	336433107
RSG	REPUBLIC SVCS INC	30,804	$7.335M	0.2%	$204.32	+8.6%	COM	760759100
AMD	ADVANCED MICRO DEVICES INC	66,016	$7.003M	0.1%	$143.89	-22.7%	COM	007903107
—	BARRICK GOLD CORP	508,889	$6.992M	0.1%	$14.78	—	COM	067901108
TXN	TEXAS INSTRS INC	38,388	$6.939M	0.1%	$192.11	-5.1%	COM	882508104
WAB	WABTEC	36,547	$6.831M	0.1%	$192.29	-0.7%	COM	929740108
FER	FERROVIAL SE	150,200	$6.82M	0.1%	$42.80	0.0%	ORD SHS	N3168P101
TRV	TRAVELERS COMPANIES INC	25,716	$6.755M	0.1%	$244.92	+0.2%	COM	89417E109
FTV	FORTIVE CORP	90,102	$6.721M	0.1%	$57.27	+2.1%	COM	34959J108
NGD	NEW GOLD INC CDA	1,850,000	$6.645M	0.1%	$2.76	+7.2%	COM	644535106
NU	NU HLDGS LTD	595,883	$6.608M	0.1%	$13.30	-11.1%	ORD SHS CL A	G6683N103
—	PAYCOR HCM INC	291,372	$6.538M	0.1%	$22.44	—	COM	70435P102
DE	DEERE & CO	13,591	$6.52M	0.1%	$416.18	+10.9%	COM	244199105
—	PLAYA HOTELS & RESORTS NV	481,998	$6.425M	0.1%	$13.33	—	SHS	N70544106
DDOG	DATADOG INC	59,838	$6.274M	0.1%	$126.18	0.0%	CL A COM	23804L103
SPGI	S&P GLOBAL INC	12,168	$6.189M	0.1%	$503.41	+0.8%	COM	78409V104
MRK	MERCK & CO INC	70,404	$6.16M	0.1%	$98.70	-8.7%	COM	58933Y105
MMYT	MAKEMYTRIP LIMITED MAURITIUS	57,248	$6.075M	0.1%	$103.19	0.0%	SHS	V5633W109
HD	HOME DEPOT INC	16,512	$5.964M	0.1%	$395.81	-3.8%	COM	437076102
ITW	ILLINOIS TOOL WKS INC	23,541	$5.931M	0.1%	$256.64	-2.3%	COM	452308109
GFI	GOLD FIELDS LTD	280,000	$5.869M	0.1%	$15.07	—	SPONSORED ADR	38059T106
XYZ	BLOCK INC	102,588	$5.846M	0.1%	$79.14	-5.7%	CL A	852234103
INTU	INTUIT	9,482	$5.834M	0.1%	$634.69	-5.9%	COM	461202103
—	QIAGEN NV	144,691	$5.766M	0.1%	$39.85	—	COM SHS	N72482206
VLTO	VERALTO CORP	58,096	$5.687M	0.1%	$105.96	-6.2%	COM SHS	92338C103
SPG	SIMON PPTY GROUP INC NEW	34,000	$5.639M	0.1%	$165.75	+0.7%	COM	828806109
GS	GOLDMAN SACHS GROUP INC	9,955	$5.564M	0.1%	$590.17	+0.1%	COM	38141G104
—	KELLANOVA	67,315	$5.553M	0.1%	$79.55	+0.6%	COM	487836108
DHR	DANAHER CORPORATION	26,085	$5.48M	0.1%	$243.95	-11.1%	COM	235851102
FTNT	FORTINET INC	54,751	$5.45M	0.1%	$90.99	+11.4%	COM	34959E109
VICI	VICI PPTYS INC	170,097	$5.423M	0.1%	$29.46	-1.0%	COM	925652109
CAT	CATERPILLAR INC	15,968	$5.364M	0.1%	$379.79	-7.3%	COM	149123101
CHD	CHURCH & DWIGHT CO INC	49,103	$5.322M	0.1%	$104.25	+1.5%	COM	171340102
VRSK	VERISK ANALYTICS INC	17,793	$5.283M	0.1%	$277.34	+3.2%	COM	92345Y106
ADP	AUTOMATIC DATA PROCESSING IN	17,126	$5.231M	0.1%	$288.66	+2.3%	COM	053015103
AVB	AVALONBAY CMNTYS INC	24,536	$5.23M	0.1%	$215.47	-2.7%	COM	053484101
CCEP	COCA-COLA EUROPACIFIC PARTNE	60,311	$5.194M	0.1%	$79.48	0.0%	SHS	G25839104
PEG	PUBLIC SVC ENTERPRISE GRP IN	64,146	$5.177M	0.1%	$84.78	-4.5%	COM	744573106
—	ENSTAR GROUP LIMITED	14,928	$4.962M	0.1%	$332.38	—	SHS	G3075P101
—	EVERI HLDGS INC	362,565	$4.956M	0.1%	$13.67	—	COM	30034T103
LNG	CHENIERE ENERGY INC	21,761	$4.935M	0.1%	$203.03	+10.9%	COM NEW	16411R208
ADSK	AUTODESK INC	18,270	$4.929M	0.1%	$294.05	-3.3%	COM	052769106
REGN	REGENERON PHARMACEUTICALS	8,027	$4.921M	0.1%	$834.60	-18.0%	COM	75886F107
KEYS	KEYSIGHT TECHNOLOGIES INC	31,486	$4.88M	0.1%	$161.69	+2.1%	COM	49338L103
AER	AERCAP HOLDINGS NV	47,477	$4.879M	0.1%	$98.29	0.0%	SHS	N00985106
—	JUNIPER NETWORKS INC	132,721	$4.803M	0.1%	$36.19	—	COM	48203R104
TSCO	TRACTOR SUPPLY CO	88,405	$4.788M	0.1%	$55.18	-2.3%	COM	892356106
MSCI	MSCI INC	8,436	$4.773M	0.1%	$591.72	-2.8%	COM	55354G100
TRMB	TRIMBLE INC	70,044	$4.762M	0.1%	$68.46	+5.0%	COM	896239100
—	FRONTIER COMMUNICATIONS PARE	131,801	$4.726M	0.1%	$35.86	—	COM	35909D109
EQX	EQUINOX GOLD CORP	670,000	$4.716M	0.1%	$5.61	+14.2%	COM	29446Y502
BR	BROADRIDGE FINL SOLUTIONS IN	19,341	$4.62M	0.1%	$221.39	+4.7%	COM	11133T103
NDAQ	NASDAQ INC	59,451	$4.54M	0.1%	$76.43	+1.8%	COM	631103108
OTIS	OTIS WORLDWIDE CORP	43,418	$4.472M	0.1%	$98.05	-1.9%	COM	68902V107
FAST	FASTENAL CO	56,538	$4.395M	0.1%	$37.97	-3.0%	COM	311900104
—	ANSYS INC	13,370	$4.306M	0.1%	$335.14	—	COM	03662Q105
DIS	DISNEY WALT CO	42,415	$4.237M	0.1%	$103.65	+2.5%	COM	254687106
NTRS	NORTHERN TR CORP	41,593	$4.182M	0.1%	$99.63	+3.8%	COM	665859104
FSM	FORTUNA MNG CORP	665,000	$4.131M	0.1%	$4.77	+4.1%	COM NEW	349942102
—	PLAYAGS INC	332,629	$4.028M	0.1%	$12.11	—	COM	72814N104
FCX	FREEPORT-MCMORAN INC	100,000	$3.998M	0.1%	$43.73	-13.5%	CL B	35671D857
PFE	PFIZER INC	162,213	$3.971M	0.1%	$25.07	-1.4%	COM	717081103
BEP	BROOKFIELD RENEWABLE PARTNER	162,557	$3.967M	0.1%	$23.45	—	PARTNERSHIP UNIT	G16258108
AMAT	APPLIED MATLS INC	26,671	$3.939M	0.1%	$176.41	-5.5%	COM	038222105
PAYX	PAYCHEX INC	25,922	$3.936M	0.1%	$138.11	+3.7%	COM	704326107
BXP	BXP INC	56,533	$3.862M	0.1%	$74.90	-10.8%	COM	101121101
—	PATTERSON	295,590	$3.854M	0.1%	$13.04	—	COM	69913P105
A	AGILENT TECHNOLOGIES INC	32,263	$3.838M	0.1%	$135.66	-1.3%	COM	00846U101
ABBV	ABBVIE INC	18,910	$3.833M	0.1%	$178.90	+5.9%	COM	00287Y109
PYPL	PAYPAL HLDGS INC	55,580	$3.826M	0.1%	$77.80	-0.1%	COM	70450Y103
—	PATTERSON COS INC	122,435	$3.825M	0.1%	$31.24	—	COM	703395103
—	DUN & BRADSTREET HLDGS INC	424,580	$3.796M	0.1%	$8.94	—	COM	26484T106
ITRI	ITRON INC	35,725	$3.762M	0.1%	$106.27	-1.5%	COM	465741106
PLD	PROLOGIS INC.	33,671	$3.713M	0.1%	$110.17	+1.5%	COM	74340W103
SYK	STRYKER CORPORATION	10,007	$3.678M	0.1%	$372.56	+1.2%	COM	863667101
EA	ELECTRONIC ARTS INC	25,244	$3.668M	0.1%	$152.23	-11.7%	COM	285512109
—	SURMODICS INC	119,500	$3.648M	0.1%	$30.53	—	COM	868873100
JNJ	JOHNSON & JOHNSON	22,404	$3.609M	0.1%	$149.59	+1.9%	COM	478160104
SKE	SKEENA RES LTD NEW	350,000	$3.606M	0.1%	$9.10	+10.7%	COM	83056P715
CGAU	CENTERRA GOLD INC	560,000	$3.572M	0.1%	$6.29	-4.2%	COM	152006102
IBN	ICICI BANK LIMITED	113,816	$3.564M	0.1%	$30.39	—	ADR	45104G104
IAG	IAMGOLD CORP	550,000	$3.512M	0.1%	$5.34	+10.6%	COM	450913108
SGRY	SURGERY PARTNERS INC	146,999	$3.491M	0.1%	$23.67	0.0%	COM	86881A100
ALL	ALLSTATE CORP	16,501	$3.453M	0.1%	$189.96	+0.7%	COM	020002101
ELS	EQUITY LIFESTYLE PPTYS INC	52,067	$3.424M	0.1%	$66.11	—	COM	29472R108
NXT	NEXTRACKER INC	79,639	$3.405M	0.1%	$36.62	+21.4%	CLASS A COM	65290E101
—	CHECKPOINT THERAPEUTICS INC	840,000	$3.394M	0.1%	$4.04	—	COM NEW	162828206
RGLD	ROYAL GOLD INC	20,000	$3.226M	0.1%	$144.39	+1.6%	COM	780287108
LRCX	LAM RESEARCH CORP	42,954	$3.213M	0.1%	$77.78	+0.4%	COM NEW	512807306
PFG	PRINCIPAL FINANCIAL GROUP IN	37,705	$3.208M	0.1%	$80.60	-0.4%	COM	74251V102
PEP	PEPSICO INC	21,421	$3.206M	0.1%	$156.55	-8.3%	COM	713448108
VRTX	VERTEX PHARMACEUTICALS INC	6,364	$3.198M	0.1%	$463.82	+0.5%	COM	92532F100
FERG	FERGUSON ENTERPRISES INC	19,615	$3.197M	0.1%	$190.57	-10.5%	COMMON STOCK NEW	31488V107
PAAS	PAN AMERN SILVER CORP	172,524	$3.169M	0.1%	$22.50	+6.4%	COM	697900108
SJM	SMUCKER J M CO	26,621	$3.107M	0.1%	$107.79	-3.2%	COM NEW	832696405
EQIX	EQUINIX INC	3,762	$3.105M	0.1%	$895.55	-1.7%	COM	29444U700
STE	STERIS PLC	13,834	$3.102M	0.1%	$217.57	+0.5%	SHS USD	G8473T100
NEE	NEXTERA ENERGY INC	44,898	$3.09M	0.1%	$75.03	-8.5%	COM	65339F101
STX	SEAGATE TECHNOLOGY HLDNGS PL	34,983	$3.061M	0.1%	$92.95	-0.1%	ORD SHS	G7997R103
ADBE	ADOBE INC	7,729	$3.054M	0.1%	$495.13	-13.4%	COM	00724F101
ZTS	ZOETIS INC	19,268	$3.018M	0.1%	$169.63	-3.0%	CL A	98978V103
BF/B	BROWN FORMAN CORP	86,967	$2.999M	0.1%	$38.97	-15.9%	CL B	115637209
TFC	TRUIST FINL CORP	71,697	$2.968M	0.1%	$42.35	+0.8%	COM	89832Q109
DLR	DIGITAL RLTY TR INC	20,419	$2.96M	0.1%	$169.40	-6.7%	COM	253868103
S	SENTINELONE INC	145,870	$2.936M	0.1%	$25.22	-14.0%	CL A	81730H109
IFF	INTERNATIONAL FLAVORS&FRAGRA	37,800	$2.907M	0.1%	$91.45	-11.8%	COM	459506101
ALLE	ALLEGION PLC	22,226	$2.894M	0.1%	$139.58	-7.9%	ORD SHS	G0176J109
—	GLOBAL BLUE GROUP HOLDING AG	389,400	$2.866M	0.1%	$7.36	—	ORD SHS	H33700107
BALL	BALL CORP	55,506	$2.862M	0.1%	$60.20	-14.0%	COM	058498106
SSRM	SSR MINING IN	255,000	$2.849M	0.1%	$6.28	+46.9%	COM	784730103
DXCM	DEXCOM INC	40,846	$2.838M	0.1%	$74.65	+9.3%	COM	252131107
ARM	ARM HOLDINGS PLC	24,642	$2.771M	0.1%	$126.41	—	SPONSORED ADS	042068205
IDXX	IDEXX LABS INC	6,546	$2.766M	0.1%	$438.13	-0.9%	COM	45168D104
—	AMEDISYS INC	29,649	$2.746M	0.1%	$92.63	—	COM	023436108
UBS	UBS GROUP AG	85,653	$2.744M	0.1%	$33.35	0.0%	SHS	H42097107
—	NEVRO CORP	465,237	$2.719M	0.1%	$5.84	—	COM	64157F103
—	PACTIV EVERGREEN INC	150,000	$2.701M	0.1%	$18.00	—	COM	69526K105
SWKS	SKYWORKS SOLUTIONS INC	40,193	$2.665M	0.1%	$81.52	-10.0%	COM	83088M102
GWW	GRAINGER W W INC	2,669	$2.635M	0.1%	$1091.73	-6.0%	COM	384802104
EL	LAUDER ESTEE COS INC	39,171	$2.602M	0.1%	$74.07	-3.9%	CL A	518439104
BTG	B2GOLD CORP	820,000	$2.587M	0.1%	$2.84	-6.4%	COM	11777Q209
CEG	CONSTELLATION ENERGY CORP	12,171	$2.555M	0.1%	$247.76	+7.6%	COM	21037T109
CF	CF INDS HLDGS INC	32,517	$2.536M	0.1%	$83.88	-2.1%	COM	125269100
APTV	APTIV PLC	40,543	$2.524M	0.1%	$63.38	0.0%	COM SHS	G3265R107
—	FIRST FINANCIAL NORTHWEST IN	109,382	$2.479M	0.1%	$22.66	—	COM	32022K102
GFL	GFL ENVIRONMENTAL INC	38,879	$2.406M	0.1%	$43.48	+4.2%	SUB VTG SHS	36168Q104
—	2SEVENTY BIO INC	480,000	$2.378M	0.1%	$4.96	—	COMMON STOCK	901384107
—	ALTUS POWER INC	479,818	$2.375M	0.1%	$4.95	—	COM CL A	02217A102
JPM	JPMORGAN CHASE & CO.	9,500	$2.33M	0.0%	$231.68	+8.3%	Put	46625H100
MU	MICRON TECHNOLOGY INC	25,477	$2.322M	0.0%	$95.73	0.0%	COM	595112103
—	GAN LTD	1,295,391	$2.293M	0.0%	$1.77	—	SHS	G3728V109
HPQ	HP INC	79,671	$2.282M	0.0%	$30.36	0.0%	COM	40434L105
—	CHIMERIX INC	255,000	$2.17M	0.0%	$8.51	—	COM	16934W106
WY	WEYERHAEUSER CO MTN BE	72,932	$2.158M	0.0%	$30.08	-4.1%	COM NEW	962166104
VZ	VERIZON COMMUNICATIONS INC	47,641	$2.142M	0.0%	$39.40	+0.5%	COM	92343V104
—	MONEYLION INC	24,000	$2.076M	0.0%	$86.51	—	CL A	60938K304
EXK	ENDEAVOUR SILVER CORP	450,000	$2.039M	0.0%	$4.33	-7.2%	COM	29258Y103
CDE	COEUR MNG INC	320,000	$2.029M	0.0%	$6.46	-4.5%	COM NEW	192108504
SRG	SERITAGE GROWTH PPTYS	619,871	$2.002M	0.0%	$3.66	0.0%	CL A	81752R100
CSL	CARLISLE COS INC	5,704	$1.994M	0.0%	$404.50	-12.5%	COM	142339100
MTW	MANITOWOC CO INC	212,999	$1.987M	0.0%	$9.87	-1.2%	COM NEW	563571405
—	DROPBOX INC	2,000,000	$1.966M	0.0%	$0.98	—	NOTE 3/0	26210CAC8
—	TRIPADVISOR INC	2,000,000	$1.908M	0.0%	$0.95	—	NOTE 0.250% 4/0	896945AD4
—	OPTINOSE INC	207,000	$1.898M	0.0%	$9.17	—	COM NEW	68404V209
RNW	RENEW ENERGY GLOBAL PLC	316,309	$1.892M	0.0%	$6.44	0.0%	CL A SHS	G7500M104
AXP	AMERICAN EXPRESS CO	7,000	$1.883M	0.0%	$285.94	+2.3%	Put	025816109
—	TRIUMPH GROUP INC NEW	71,999	$1.824M	0.0%	$25.34	—	COM	896818101
LNSR	LENSAR INC	126,000	$1.779M	0.0%	$11.49	0.0%	COM	52634L108
UPS	UNITED PARCEL SERVICE INC	16,050	$1.764M	0.0%	$122.34	-7.9%	CL B	911312106
CNL	COLLECTIVE MINING LTD	200,000	$1.722M	0.0%	$6.30	0.0%	COM	19425C100
GRFS	GRIFOLS S A	238,928	$1.699M	0.0%	$7.11	—	SP ADR REP B NVT	398438408
CLH	CLEAN HARBORS INC	8,380	$1.671M	0.0%	$248.40	-11.9%	COM	184496107
MRVL	MARVELL TECHNOLOGY INC	25,090	$1.627M	0.0%	$96.69	0.0%	COM	573874104
IBM	INTERNATIONAL BUSINESS MACHS	6,593	$1.607M	0.0%	$217.04	+10.3%	COM	459200101
—	MARKFORGED HOLDING CORPORATI	341,480	$1.598M	0.0%	$4.68	—	COM NEW	57064N201
—	ACCOLADE INC	226,800	$1.586M	0.0%	$7.00	—	COM	00437E102
CCRN	CROSS CTRY HEALTHCARE INC	105,159	$1.566M	0.0%	$17.18	0.0%	COM	227483104
HASI	HA SUSTAINABLE INFRA CAP INC	53,193	$1.561M	0.0%	$29.11	-8.0%	COM	41068X100
BSY	BENTLEY SYS INC	38,485	$1.553M	0.0%	$48.45	-8.4%	COM CL B	08265T208
C	CITIGROUP INC	21,000	$1.491M	0.0%	—	—	Put	172967424
WFC	WELLS FARGO CO NEW	18,500	$1.328M	0.0%	—	—	Put	949746101
DE	DEERE & CO	2,800	$1.314M	0.0%	$416.18	+10.9%	Put	244199105
ERO	ERO COPPER CORP	100,000	$1.299M	0.0%	$16.94	-21.3%	COM	296006109
MCD	MCDONALDS CORP	4,000	$1.249M	0.0%	$290.62	+0.8%	Put	580135101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,756	$1.233M	0.0%	$199.81	0.0%	COM	874054109
—	SOHO HOUSE & CO INC	192,952	$1.192M	0.0%	$6.18	—	COM CL A	586001109
SBS	COMPANHIA DE SANEAMENTO BASI	64,365	$1.161M	0.0%	$14.26	—	SPONSORED ADR	20441A102
GLOB	GLOBANT S A	8,954	$1.132M	0.0%	$179.36	0.0%	COM	L44385109
IBM	INTERNATIONAL BUSINESS MACHS	4,500	$1.119M	0.0%	$217.04	+10.3%	Put	459200101
AMT	AMERICAN TOWER CORP NEW	5,085	$1.094M	0.0%	$198.35	-4.4%	COM	03027X100
INBX	INHIBRX BIOSCIENCES INC	75,932	$1.062M	0.0%	$13.58	0.0%	COM	45720N103
OC	OWENS CORNING NEW	7,197	$1.059M	0.0%	$186.85	-11.5%	COM	690742101
BAC	BANK AMERICA CORP	25,000	$1.043M	0.0%	$42.86	+1.8%	Put	060505104
LOW	LOWES COS INC	4,325	$1.004M	0.0%	$257.07	-5.8%	COM	548661107
GM	GENERAL MTRS CO	21,069	$994K	0.0%	$51.75	-5.7%	COM	37045V100
—	SEQUANS COMMUNICATIONS S A	470,641	$988K	0.0%	$2.10	—	SPONSORED ADS	817323306
—	AIR TRANSPORT SERVICES GRP I	42,847	$962K	0.0%	$22.45	—	COM	00922R105
ABT	ABBOTT LABS	7,012	$890K	0.0%	$113.33	+10.7%	COM	002824100
ALGM	ALLEGRO MICROSYSTEMS INC	37,137	$878K	0.0%	$24.96	0.0%	COM	01749D105
AZO	AUTOZONE INC	200	$763K	0.0%	—	—	Put	053332102
ALC	ALCON AG	8,010	$763K	0.0%	$89.40	0.0%	ORD SHS	H01301128
CAH	CARDINAL HEALTH INC	5,000	$689K	0.0%	$114.81	+9.7%	Put	14149Y108
—	BLUEBIRD BIO INC	135,000	$679K	0.0%	$5.03	—	COM NEW	09609G209
—	BEACON ROOFING SUPPLY INC	5,400	$668K	0.0%	$123.70	—	COM	073685109
—	GUESS INC	60,001	$664K	0.0%	$11.07	—	COM	401617105
GS	GOLDMAN SACHS GROUP INC	1,200	$656K	0.0%	$590.17	+0.1%	Put	38141G104
O	REALTY INCOME CORP	11,657	$655K	0.0%	$54.19	-3.0%	COM	756109104
NXPI	NXP SEMICONDUCTORS N V	3,247	$650K	0.0%	$209.53	0.0%	COM	N6596X109
EPR	EPR PPTYS	12,140	$623K	0.0%	$43.62	—	COM SH BEN INT	26884U109
ESS	ESSEX PPTY TR INC	1,989	$606K	0.0%	$282.24	-0.2%	COM	297178105
CTRE	CARETRUST REIT INC	20,572	$588K	0.0%	$27.09	—	COM	14174T107
LOW	LOWES COS INC	2,500	$583K	0.0%	$257.07	-5.8%	Put	548661107
UDR	UDR INC	13,076	$578K	0.0%	$41.39	0.0%	COM	902653104
NNN	NNN REIT INC	13,710	$576K	0.0%	$40.40	—	COM	637417106
RYN	RAYONIER INC	20,535	$572K	0.0%	$27.85	—	COM	754907103
LTC	LTC PPTYS INC	16,219	$567K	0.0%	$34.22	—	COM	502175102
PBA	PEMBINA PIPELINE CORP	14,281	$566K	0.0%	$39.30	-6.8%	COM	706327103
EQR	EQUITY RESIDENTIAL	7,935	$565K	0.0%	$69.80	-2.9%	SH BEN INT	29476L107
EPRT	ESSENTIAL PPTYS RLTY TR INC	17,131	$559K	0.0%	$32.65	—	COM	29670E107
REG	REGENCY CTRS CORP	7,635	$553K	0.0%	$69.72	+0.5%	COM	758849103
OHI	OMEGA HEALTHCARE INVS INC	14,545	$545K	0.0%	$37.48	—	COM	681936100
FR	FIRST INDL RLTY TR INC	9,885	$536K	0.0%	$54.25	—	COM	32054K103
PSA	PUBLIC STORAGE OPER CO	1,833	$535K	0.0%	$314.53	-8.6%	COM	74460D109
BRX	BRIXMOR PPTY GROUP INC	20,138	$529K	0.0%	$27.39	—	COM	11120U105
SKT	TANGER INC	16,021	$526K	0.0%	$33.80	—	COM	875465106
—	OSISKO GOLD ROYALTIES LTD	25,000	$526K	0.0%	$21.02	—	COM	68827L101
—	DESKTOP METAL INC	105,389	$517K	0.0%	$4.91	—	COM CL A	25058X303
LAMR	LAMAR ADVERTISING CO NEW	4,534	$510K	0.0%	$121.13	—	CL A	512816109
CAG	CONAGRA BRANDS INC	19,000	$507K	0.0%	—	—	Put	205887102
BLKB	BLACKBAUD INC	8,138	$505K	0.0%	$71.07	0.0%	COM	09227Q100
UE	URBAN EDGE PPTYS	26,492	$500K	0.0%	$21.23	—	COM	91704F104
CDP	COPT DEFENSE PROPERTIES	18,233	$494K	0.0%	$30.84	—	SHS BEN INT	22002T108
FRT	FEDERAL RLTY INVT TR NEW	5,092	$493K	0.0%	$106.96	-7.2%	SH BEN INT NEW	313745101
ORCL	ORACLE CORP	3,500	$489K	0.0%	$169.33	-4.6%	Put	68389X105
AKR	ACADIA RLTY TR	23,165	$489K	0.0%	$21.12	—	COM SH BEN INT	004239109
LWAY	LIFEWAY FOODS INC	19,906	$487K	0.0%	$22.47	0.0%	COM	531914109
CSCO	CISCO SYS INC	8,010	$484K	0.0%	$56.27	+6.8%	COM	17275R102
RHP	RYMAN HOSPITALITY PPTYS INC	5,175	$484K	0.0%	$105.41	—	COM	78377T107
TTEC	TTEC HLDGS INC	146,002	$480K	0.0%	$3.69	0.0%	COM	89854H102
QCOM	QUALCOMM INC	2,956	$467K	0.0%	$159.54	+0.1%	COM	747525103
ROK	ROCKWELL AUTOMATION INC	1,734	$465K	0.0%	$276.08	-0.6%	COM	773903109
KMI	KINDER MORGAN INC DEL	16,330	$461K	0.0%	$24.99	+6.8%	COM	49456B101
HST	HOST HOTELS & RESORTS INC	31,406	$456K	0.0%	$16.66	-8.1%	COM	44107P104
ECL	ECOLAB INC	1,800	$455K	0.0%	$245.53	+1.7%	COM	278865100
MCO	MOODYS CORP	896	$420K	0.0%	$473.16	+1.1%	COM	615369105
BNTX	BIONTECH SE	4,200	$418K	0.0%	$113.78	—	SPONSORED ADS	09075V102
CCI	CROWN CASTLE INC	4,014	$412K	0.0%	$98.11	-9.2%	COM	22822V101
PODD	INSULET CORP	1,500	$411K	0.0%	$251.84	+7.5%	COM	45784P101
—	CYBERARK SOFTWARE LTD	1,200	$409K	0.0%	$341.21	—	SHS	M2682V108
JCI	JOHNSON CTLS INTL PLC	5,000	$401K	0.0%	—	—	Put	G51502105
ED	CONSOLIDATED EDISON INC	3,680	$397K	0.0%	$94.78	+0.5%	COM	209115104
PLTR	PALANTIR TECHNOLOGIES INC	5,408	$391K	0.0%	$58.25	+50.8%	CL A	69608A108
SBAC	SBA COMMUNICATIONS CORP NEW	1,777	$385K	0.0%	$218.83	-6.2%	CL A	78410G104
PGR	PROGRESSIVE CORP	1,396	$383K	0.0%	$231.96	+5.7%	COM	743315103
NWN	NORTHWEST NAT HLDG CO	9,137	$381K	0.0%	$40.77	0.0%	COM	66765N105
CMI	CUMMINS INC	1,174	$380K	0.0%	$343.79	+0.7%	COM	231021106
NJR	NEW JERSEY RES CORP	7,739	$374K	0.0%	$45.21	+1.0%	COM	646025106
OGS	ONE GAS INC	5,055	$373K	0.0%	$72.98	-1.2%	COM	68235P108
HD	HOME DEPOT INC	1,000	$366K	0.0%	$395.81	-3.8%	Put	437076102
EXC	EXELON CORP	8,208	$363K	0.0%	$37.26	+8.7%	COM	30161N101
BK	BANK NEW YORK MELLON CORP	4,292	$363K	0.0%	$75.52	+9.3%	COM	064058100
TRP	TC ENERGY CORP	7,498	$360K	0.0%	$45.56	-0.2%	COM	87807B107
ATO	ATMOS ENERGY CORP	2,384	$360K	0.0%	$143.02	0.0%	COM	049560105
THC	TENET HEALTHCARE CORP	2,666	$358K	0.0%	$148.69	-11.4%	COM NEW	88033G407
ETR	ENTERGY CORP NEW	4,234	$356K	0.0%	$69.96	+15.0%	COM	29364G103
VRSN	VERISIGN INC	1,374	$350K	0.0%	$186.70	+20.6%	COM	92343E102
MS	MORGAN STANLEY	3,000	$350K	0.0%	$125.91	0.0%	Put	617446448
MRNA	MODERNA INC	10,005	$338K	0.0%	$47.80	-25.8%	COM	60770K107
CNI	CANADIAN NATL RY CO	3,381	$335K	0.0%	$106.87	-7.0%	COM	136375102
—	WALGREEN BOOTS ALLIANCE INC	30,000	$335K	0.0%	$11.17	—	COM	931427108
UNP	UNION PAC CORP	1,401	$331K	0.0%	$230.22	+2.3%	COM	907818108
CP	CANADIAN PACIFIC KANSAS CITY	4,634	$330K	0.0%	$76.44	-1.1%	COM	13646K108
HON	HONEYWELL INTL INC	1,541	$330K	0.0%	$203.59	-2.5%	COM	438516106
CAT	CATERPILLAR INC	1,000	$330K	0.0%	$379.79	-7.3%	Put	149123101
IQV	IQVIA HLDGS INC	1,600	$298K	0.0%	$210.89	-8.0%	COM	46266C105
SRE	SEMPRA	4,183	$293K	0.0%	$84.33	-10.4%	COM	816851109
APO	APOLLO GLOBAL MGMT INC	1,903	$270K	0.0%	$151.84	0.0%	COM	03769M106
BRK/B	BERKSHIRE HATHAWAY INC DEL	554	$267K	0.0%	$466.32	+4.3%	CL B NEW	084670702
STT	STATE STR CORP	2,816	$258K	0.0%	$91.35	+1.5%	COM	857477103
EIX	EDISON INTL	4,438	$254K	0.0%	$78.92	-30.5%	COM	281020107
GILD	GILEAD SCIENCES INC	2,264	$252K	0.0%	$100.53	0.0%	COM	375558103
AVGO	BROADCOM INC	1,500	$251K	0.0%	$189.78	+10.6%	Put	11135F101
ICLR	ICON PLC	1,300	$240K	0.0%	$233.52	-17.0%	SHS	G4705A100
GIS	GENERAL MLS INC	4,000	$239K	0.0%	$62.97	-8.0%	Put	370334104
GIL	GILDAN ACTIVEWEAR INC	5,335	$238K	0.0%	$47.44	+3.5%	COM	375916103
LNTH	LANTHEUS HLDGS INC	2,250	$224K	0.0%	$97.41	-4.0%	COM	516544103
DOV	DOVER CORP	1,196	$214K	0.0%	$193.06	-1.4%	COM	260003108
NTR	NUTRIEN LTD	5,185	$213K	0.0%	$47.03	+6.6%	COM	67077M108
LDOS	LEIDOS HOLDINGS INC	1,566	$212K	0.0%	$162.82	-15.1%	COM	525327102
BG	BUNGE GLOBAL SA	2,738	$209K	0.0%	$84.46	-14.0%	COM SHS	H11356104
CPB	THE CAMPBELLS COMPANY	5,000	$200K	0.0%	—	—	Put	134429109
PNR	PENTAIR PLC	2,185	$195K	0.0%	$94.52	0.0%	SHS	G7S00T104
PNC	PNC FINL SVCS GROUP INC	1,046	$183K	0.0%	$189.31	-3.2%	COM	693475105
RUN	SUNRUN INC	28,038	$169K	0.0%	$12.42	-33.7%	COM	86771W105
EW	EDWARDS LIFESCIENCES CORP	2,340	$167K	0.0%	$69.99	+2.3%	COM	28176E108
IR	INGERSOLL RAND INC	2,008	$163K	0.0%	$99.45	-12.5%	COM	45687V106
MCK	MCKESSON CORP	238	$158K	0.0%	$557.26	+10.5%	COM	58155Q103
CHKP	CHECK POINT SOFTWARE TECH LT	682	$158K	0.0%	$211.90	0.0%	ORD	M22465104
WST	WEST PHARMACEUTICAL SVSC INC	677	$153K	0.0%	$313.59	-12.4%	COM	955306105
VEEV	VEEVA SYS INC	613	$146K	0.0%	$228.51	0.0%	CL A COM	922475108
EQH	EQUITABLE HLDGS INC	2,726	$145K	0.0%	$47.02	+9.2%	COM	29452E101
—	DAYFORCE INC	2,405	$143K	0.0%	$64.45	0.0%	COM	15677J108
URI	UNITED RENTALS INC	218	$141K	0.0%	$804.87	-15.2%	COM	911363109
HOLX	HOLOGIC INC	2,233	$139K	0.0%	$78.12	-15.2%	COM	436440101
RY	ROYAL BK CDA	1,179	$135K	0.0%	$117.75	0.0%	COM	780087102
PPG	PPG INDS INC	1,197	$130K	0.0%	$121.12	-7.0%	COM	693506107
GROY	GOLD ROYALTY CORP	86,364	$129K	0.0%	$1.36	0.0%	COMMON SHARES	38071H106
CCJ	CAMECO CORP	2,981	$126K	0.0%	$46.98	0.0%	COM	13321L108
LPLA	LPL FINL HLDGS INC	376	$125K	0.0%	$348.21	0.0%	COM	50212V100
—	CHEER HLDG INC	88,035	$117K	0.0%	$1.33	—	SHS CL A	G39973204
HPE	HEWLETT PACKARD ENTERPRISE C	6,515	$104K	0.0%	$20.44	-5.1%	COM	42824C109
APD	AIR PRODS & CHEMS INC	400	$103K	0.0%	$304.00	-1.2%	COM	009158106
GIS	GENERAL MLS INC	1,715	$102K	0.0%	$62.97	-8.0%	COM	370334104
DELL	DELL TECHNOLOGIES INC	1,041	$101K	0.0%	$104.22	0.0%	CL C	24703L202
BKR	BAKER HUGHES COMPANY	2,305	$101K	0.0%	$39.79	+10.1%	CL A	05722G100
EBAY	EBAY INC.	1,498	$100K	0.0%	$65.70	0.0%	COM	278642103
CRL	CHARLES RIV LABS INTL INC	590	$98,695	0.0%	$184.93	-9.3%	COM	159864107
GLW	CORNING INC	2,111	$98,288	0.0%	$48.55	0.0%	COM	219350105
SYY	SYSCO CORP	1,325	$98,103	0.0%	$71.30	0.0%	COM	871829107
INTC	INTEL CORP	5,010	$97,222	0.0%	$22.50	-2.7%	COM	458140100
PCAR	PACCAR INC	978	$96,030	0.0%	$103.86	-0.9%	COM	693718108
WSM	WILLIAMS SONOMA INC	583	$95,857	0.0%	$160.17	+19.1%	COM	969904101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,229	$95,346	0.0%	$77.10	+4.1%	CL A	192446102
YUM	YUM BRANDS INC	602	$94,905	0.0%	$132.27	+7.1%	COM	988498101
BA	BOEING CO	650	$86,796	0.0%	$156.93	+10.3%	COM	097023105
ALB	ALBEMARLE CORP	1,134	$84,767	0.0%	$97.25	-17.9%	COM	012653101
MCHI	ISHARES TR	1,500	$82,500	0.0%	$55.00	—	MSCI CHINA ETF	46429B671
BAH	BOOZ ALLEN HAMILTON HLDG COR	657	$69,550	0.0%	$117.32	0.0%	CL A	099502106
GEN	GEN DIGITAL INC	2,533	$69,278	0.0%	$28.19	-4.3%	COM	668771108
MS	MORGAN STANLEY	574	$68,306	0.0%	$125.91	0.0%	COM NEW	617446448
SYF	SYNCHRONY FINANCIAL	1,236	$66,942	0.0%	$60.28	+1.0%	COM	87165B103
—	AMCOR PLC	6,662	$64,688	0.0%	$9.64	0.0%	ORD	G0250X107
HUBB	HUBBELL INC	168	$57,456	0.0%	$382.61	0.0%	COM	443510607
KR	KROGER CO	780	$51,589	0.0%	$62.27	0.0%	COM	501044101
HCA	HCA HEALTHCARE INC	143	$48,955	0.0%	$319.37	0.0%	COM	40412C101
CAH	CARDINAL HEALTH INC	356	$48,647	0.0%	$114.81	+9.7%	COM	14149Y108
ELV	ELEVANCE HEALTH INC	107	$46,219	0.0%	$409.27	-3.7%	COM	036752103
RMD	RESMED INC	204	$45,414	0.0%	$231.66	0.0%	COM	761152107
USB	US BANCORP DEL	941	$40,679	0.0%	$44.20	0.0%	COM NEW	902973304
RF	REGIONS FINANCIAL CORP NEW	1,847	$40,505	0.0%	$22.41	0.0%	COM	7591EP100
CM	CANADIAN IMPERIAL BK COMM	698	$39,777	0.0%	$61.55	-4.1%	COM	136069101
LMT	LOCKHEED MARTIN CORP	90	$38,023	0.0%	$527.20	-15.0%	COM	539830109
JBL	JABIL INC	246	$34,292	0.0%	$136.79	+12.2%	COM	466313103
AFL	AFLAC INC	305	$33,788	0.0%	$104.07	0.0%	COM	001055102
FFIV	F5 INC	125	$33,760	0.0%	$279.63	0.0%	COM	315616102
GRMN	GARMIN LTD	153	$33,195	0.0%	$212.87	0.0%	SHS	H2906T109
SNA	SNAP ON INC	99	$33,194	0.0%	$327.46	+1.3%	COM	833034101
EME	EMCOR GROUP INC	86	$32,622	0.0%	$454.33	-5.0%	COM	29084Q100
NTAP	NETAPP INC	356	$32,428	0.0%	$119.15	-9.1%	COM	64110D104
RTX	RTX CORPORATION	173	$19,864	0.0%	$118.27	+5.5%	COM	75513E101
XOM	EXXON MOBIL CORP	120	$12,240	0.0%	$112.36	-4.6%	COM	30231G102
ITT	ITT INC	110	$12,126	0.0%	$149.74	-4.9%	COM	45073V108
COIN	COINBASE GLOBAL INC	67	$10,516	0.0%	$252.11	-4.0%	COM CL A	19260Q107
CARR	CARRIER GLOBAL CORPORATION	173	$9,671	0.0%	$74.39	-11.6%	COM	14448C104
TSLA	TESLA INC	30	$7,022	0.0%	$321.74	+3.6%	COM	88160R101
BMY	BRISTOL-MYERS SQUIBB CO	89	$4,811	0.0%	$52.58	+5.5%	COM	110122108
THCH	TH INTERNATIONAL LIMITED	1,427	$4,167	0.0%	$3.13	0.0%	SHS NEW	G8656L130
SNOW	SNOWFLAKE INC	25	$3,190	0.0%	$140.81	+20.5%	CL A	833445109
KD	KYNDRYL HLDGS INC	100	$2,809	0.0%	$34.13	+9.8%	COMMON STOCK	50155Q100
MO	ALTRIA GROUP INC	50	$2,741	0.0%	$48.82	+4.5%	COM	02209S103
MAT	MATTEL INC	160	$2,573	0.0%	$19.84	0.0%	COM	577081102
HAS	HASBRO INC	40	$2,110	0.0%	$58.38	0.0%	COM	418056107
TWLO	TWILIO INC	25	$2,043	0.0%	$91.39	+29.7%	CL A	90138F102
GEHC	GE HEALTHCARE TECHNOLOGIES I	33	$1,952	0.0%	$85.82	0.0%	COMMON STOCK	36266G107
SLI	STANDARD LITHIUM LTD	1,000	$1,139	0.0%	$1.84	-21.1%	COM	853606101
OGN	ORGANON & CO	50	$638	0.0%	$15.11	0.0%	COMMON STOCK	68622V106
NGVT	INGEVITY CORP	6	$184	0.0%	$41.64	+6.3%	COM	45688C107
EMBC	EMBECTA CORP	4	$47	0.0%	$15.54	-1.5%	COMMON STOCK	29082K105
CSCIF	COSCIENS BIOPHARMA INC	1	$3	0.0%	$3.26	-9.6%	COM	22112H101
—	TILRAY BRANDS INC	1	$1	0.0%	$2.00	—	COM	88688T100