CIK: 0002056088 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $4,720,664 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 839,603 | $326,651 | 6.9% | $421.13 | -3.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,292,981 | $256,074 | 5.4% | $136.04 | -6.9% | COM | 67066G104 |
| RACE | FERRARI N V | 561,054 | $238,818 | 5.1% | $449.66 | 0.0% | COM | N3167Y103 |
| AMZN | AMAZON COM INC | 1,070,907 | $214,208 | 4.5% | $204.58 | +6.1% | COM | 023135106 |
| AAPL | APPLE INC | 910,250 | $201,683 | 4.3% | $234.31 | -1.5% | COM | 037833100 |
| GIB | CGI INC | 1,587,712 | $157,596 | 3.3% | $111.72 | -2.3% | CL A SUB VTG | 12532H104 |
| META | META PLATFORMS INC | 201,791 | $121,430 | 2.6% | $584.74 | +10.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 437,334 | $107,863 | 2.3% | $231.68 | +8.3% | COM | 46625H100 |
| V | VISA INC | 305,233 | $106,107 | 2.2% | $308.17 | +9.1% | COM CL A | 92826C839 |
| CRH | CRH PLC | 1,154,803 | $99,981 | 2.1% | $96.38 | +1.3% | ORD | G25508105 |
| LIN | LINDE PLC | 210,199 | $96,790 | 2.1% | $448.23 | -0.8% | SHS | G54950103 |
| AVGO | BROADCOM INC | 542,490 | $94,581 | 2.0% | $189.78 | +10.6% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 108,479 | $89,009 | 1.9% | $821.14 | +0.7% | COM | 532457108 |
| GOOGL | ALPHABET INC | 548,282 | $88,314 | 1.9% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 82,445 | $80,457 | 1.7% | $89.27 | +6.5% | COM | 64110L106 |
| ETN | EATON CORP PLC | 290,345 | $79,578 | 1.7% | $325.86 | -5.3% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 71,923 | $67,454 | 1.4% | $926.67 | +4.7% | COM | 22160K105 |
| WMT | WALMART INC | 773,083 | $66,166 | 1.4% | $87.33 | +6.4% | COM | 931142103 |
| GOOG | ALPHABET INC | 383,368 | $63,169 | 1.3% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| STLA | STELLANTIS N.V | 5,365,212 | $62,123 | 1.3% | $11.58 | — | SHS | N82405106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 334,259 | $56,495 | 1.2% | $202.84 | — | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 185,292 | $53,971 | 1.1% | $351.32 | -0.5% | SHS CLASS A | G1151C101 |
| GE | GE AEROSPACE | 243,792 | $50,232 | 1.1% | $177.15 | +10.5% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 89,642 | $49,861 | 1.1% | $516.98 | +4.8% | CL A | 57636Q104 |
| KO | COCA COLA CO | 689,037 | $48,223 | 1.0% | $63.09 | +3.0% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 166,370 | $44,996 | 1.0% | $285.94 | +2.3% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 165,644 | $44,278 | 0.9% | $223.42 | +8.8% | COM | 872590104 |
| CRM | SALESFORCE INC | 158,797 | $44,036 | 0.9% | $315.21 | -2.0% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 9,180 | $43,563 | 0.9% | $4759.91 | -0.2% | COM | 09857L108 |
| BAC | BANK AMERICA CORP | 956,377 | $40,613 | 0.9% | $42.86 | +1.8% | COM | 060505104 |
| ORCL | ORACLE CORP | 275,157 | $40,054 | 0.8% | $169.33 | -4.6% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 73,945 | $37,515 | 0.8% | $530.43 | +4.3% | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 124,635 | $37,186 | 0.8% | $276.25 | 0.0% | COM | H1467J104 |
| NOW | SERVICENOW INC | 43,292 | $36,050 | 0.8% | $202.28 | -4.7% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 200,266 | $35,439 | 0.8% | $188.82 | -2.1% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 468,015 | $35,036 | 0.7% | $71.41 | +0.9% | COM | 90353T100 |
| BSX | BOSTON SCIENTIFIC CORP | 335,082 | $33,591 | 0.7% | $89.49 | +12.5% | COM | 101137107 |
| MELI | MERCADOLIBRE INC | 15,583 | $32,693 | 0.7% | $1947.25 | +1.9% | COM | 58733R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,793 | $32,158 | 0.7% | $547.53 | -1.4% | COM | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 197,992 | $26,847 | 0.6% | $88.29 | — | SPONSORED ADS | 01609W102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 106,974 | $24,579 | 0.5% | $244.73 | +1.6% | COM | 43300A203 |
| BLK | BLACKROCK INC | 23,239 | $21,573 | 0.5% | $991.05 | -2.9% | COM | 09290D101 |
| GEV | GE VERNOVA INC | 70,292 | $21,296 | 0.5% | $330.91 | +5.2% | COM | 36828A101 |
| FISV | FISERV INC | 84,578 | $18,569 | 0.4% | $207.22 | +5.6% | COM | 337738108 |
| MCD | MCDONALDS CORP | 55,990 | $16,879 | 0.4% | $290.62 | +0.8% | COM | 580135101 |
| MSI | MOTOROLA SOLUTIONS INC | 38,917 | $16,804 | 0.4% | $468.46 | -5.7% | COM NEW | 620076307 |
| AEM | AGNICO EAGLE MINES LTD | 155,851 | $16,713 | 0.4% | $82.23 | +15.0% | COM | 008474108 |
| SNPS | SYNOPSYS INC | 35,945 | $16,142 | 0.3% | $522.72 | -7.1% | COM | 871607107 |
| WM | WASTE MGMT INC DEL | 70,957 | $15,986 | 0.3% | $212.04 | +3.0% | COM | 94106L109 |
| DB | DEUTSCHE BANK A G | 608,396 | $15,027 | 0.3% | $20.41 | 0.0% | NAMEN AKT | D18190898 |
| TCOM | TRIP COM GROUP LTD | 227,386 | $14,808 | 0.3% | $72.02 | — | ADS | 89677Q107 |
| PG | PROCTER AND GAMBLE CO | 88,189 | $14,762 | 0.3% | $165.73 | -1.1% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 28,198 | $14,528 | 0.3% | $552.89 | -9.7% | COM | 91324P102 |
| RL | RALPH LAUREN CORP | 60,741 | $13,676 | 0.3% | $212.30 | +15.3% | CL A | 751212101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 23,169 | $13,337 | 0.3% | $558.87 | 0.0% | SHS | L8681T102 |
| FNV | FRANCO NEV CORP | 78,500 | $12,269 | 0.3% | $125.13 | +11.3% | COM | 351858105 |
| KLAC | KLA CORP | 17,391 | $12,063 | 0.3% | $669.07 | +6.8% | COM NEW | 482480100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 229,623 | $11,692 | 0.2% | $60.27 | -9.8% | COM | 169656105 |
| — | INTRA-CELLULAR THERAPIES INC | 88,438 | $11,667 | 0.2% | $131.92 | — | COM | 46116X101 |
| TJX | TJX COS INC NEW | 96,368 | $11,619 | 0.2% | $118.44 | +1.4% | COM | 872540109 |
| NKE | NIKE INC | 175,692 | $11,504 | 0.2% | $73.50 | -2.0% | CL B | 654106103 |
| ONON | ON HLDG AG | 248,837 | $11,447 | 0.2% | $52.56 | 0.0% | NAMEN AKT A | H5919C104 |
| WELL | WELLTOWER INC | 75,908 | $11,379 | 0.2% | $129.83 | +8.1% | COM | 95040Q104 |
| YUMC | YUM CHINA HLDGS INC | 206,117 | $10,959 | 0.2% | $47.80 | +0.4% | COM | 98850P109 |
| NEM | NEWMONT CORP | 225,500 | $10,909 | 0.2% | $44.54 | -2.9% | COM | 651639106 |
| HWM | HOWMET AEROSPACE INC | 81,570 | $10,802 | 0.2% | $112.80 | +12.4% | COM | 443201108 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,098 | $10,692 | 0.2% | $332.51 | +14.6% | CL A | 22788C105 |
| EMR | EMERSON ELEC CO | 94,967 | $10,644 | 0.2% | $118.99 | -0.2% | COM | 291011104 |
| — | AIRBNB INC | 11,000,000 | $10,473 | 0.2% | $0.95 | — | NOTE 3/1 | 009066AB7 |
| APH | AMPHENOL CORP NEW | 148,362 | $10,114 | 0.2% | $69.14 | -2.0% | CL A | 032095101 |
| AGI | ALAMOS GOLD INC NEW | 377,000 | $10,011 | 0.2% | $19.34 | +16.4% | COM CL A | 011532108 |
| — | DESPEGAR COM CORP | 515,000 | $9,677 | 0.2% | $18.79 | — | ORD SHS | G27358103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,075 | $9,514 | 0.2% | $289.84 | -4.1% | COM | 127387108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 66,958 | $9,444 | 0.2% | $131.37 | -1.7% | COM | 030420103 |
| PRU | PRUDENTIAL FINL INC | 81,986 | $9,380 | 0.2% | $115.74 | -5.9% | COM | 744320102 |
| DECK | DECKERS OUTDOOR CORP | 78,604 | $9,193 | 0.2% | $180.78 | -10.7% | COM | 243537107 |
| KGC | KINROSS GOLD CORP | 725,000 | $9,007 | 0.2% | $9.86 | +13.9% | COM | 496902404 |
| PWR | QUANTA SVCS INC | 34,457 | $8,782 | 0.2% | $299.98 | -3.8% | COM | 74762E102 |
| VRT | VERTIV HOLDINGS CO | 111,794 | $8,760 | 0.2% | $106.29 | 0.0% | COM CL A | 92537N108 |
| TT | TRANE TECHNOLOGIES PLC | 26,371 | $8,694 | 0.2% | $368.01 | -2.4% | SHS | G8994E103 |
| PH | PARKER-HANNIFIN CORP | 13,504 | $8,453 | 0.2% | $652.18 | -0.6% | COM | 701094104 |
| DB | DEUTSCHE BANK A G | 375,000 | $8,183 | 0.2% | $20.41 | 0.0% | Put | D18190898 |
| CL | COLGATE PALMOLIVE CO | 89,835 | $8,108 | 0.2% | $93.07 | -5.6% | COM | 194162103 |
| AMP | AMERIPRISE FINL INC | 15,834 | $7,899 | 0.2% | $525.44 | -1.3% | COM | 03076C106 |
| XYL | XYLEM INC | 64,909 | $7,897 | 0.2% | $124.71 | -1.7% | COM | 98419M100 |
| ADI | ANALOG DEVICES INC | 37,558 | $7,847 | 0.2% | $216.79 | -1.8% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC | 32,164 | $7,829 | 0.2% | $218.37 | +2.3% | COM | 571748102 |
| ANET | ARISTA NETWORKS INC | 99,034 | $7,820 | 0.2% | $102.18 | -0.8% | COM SHS | 040413205 |
| OKE | ONEOK INC NEW | 77,949 | $7,692 | 0.2% | $96.70 | -1.8% | COM | 682680103 |
| TRGP | TARGA RES CORP | 38,266 | $7,615 | 0.2% | $176.76 | +10.1% | COM | 87612G101 |
| ORLA | ORLA MNG LTD NEW | 800,000 | $7,426 | 0.2% | $4.83 | +47.1% | COM | 68634K106 |
| FSLR | FIRST SOLAR INC | 58,330 | $7,385 | 0.2% | $199.06 | -21.6% | COM | 336433107 |
| RSG | REPUBLIC SVCS INC | 30,804 | $7,335 | 0.2% | $204.32 | +8.6% | COM | 760759100 |
| AMD | ADVANCED MICRO DEVICES INC | 66,016 | $7,003 | 0.1% | $143.89 | -22.7% | COM | 007903107 |
| — | BARRICK GOLD CORP | 508,889 | $6,992 | 0.1% | $14.78 | — | COM | 067901108 |
| TXN | TEXAS INSTRS INC | 38,388 | $6,939 | 0.1% | $192.11 | -5.1% | COM | 882508104 |
| WAB | WABTEC | 36,547 | $6,831 | 0.1% | $192.29 | -0.7% | COM | 929740108 |
| FER | FERROVIAL SE | 150,200 | $6,820 | 0.1% | $42.80 | 0.0% | ORD SHS | N3168P101 |
| TRV | TRAVELERS COMPANIES INC | 25,716 | $6,755 | 0.1% | $244.92 | +0.2% | COM | 89417E109 |
| FTV | FORTIVE CORP | 90,102 | $6,721 | 0.1% | $57.27 | +2.1% | COM | 34959J108 |
| NGD | NEW GOLD INC CDA | 1,850,000 | $6,645 | 0.1% | $2.76 | +7.2% | COM | 644535106 |
| NU | NU HLDGS LTD | 595,883 | $6,608 | 0.1% | $13.30 | -11.1% | ORD SHS CL A | G6683N103 |
| — | PAYCOR HCM INC | 291,372 | $6,538 | 0.1% | $22.44 | — | COM | 70435P102 |
| DE | DEERE & CO | 13,591 | $6,520 | 0.1% | $416.18 | +10.9% | COM | 244199105 |
| — | PLAYA HOTELS & RESORTS NV | 481,998 | $6,425 | 0.1% | $13.33 | — | SHS | N70544106 |
| DDOG | DATADOG INC | 59,838 | $6,274 | 0.1% | $126.18 | 0.0% | CL A COM | 23804L103 |
| SPGI | S&P GLOBAL INC | 12,168 | $6,189 | 0.1% | $503.41 | +0.8% | COM | 78409V104 |
| MRK | MERCK & CO INC | 70,404 | $6,160 | 0.1% | $98.70 | -8.7% | COM | 58933Y105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 57,248 | $6,075 | 0.1% | $103.19 | 0.0% | SHS | V5633W109 |
| HD | HOME DEPOT INC | 16,512 | $5,964 | 0.1% | $395.81 | -3.8% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 23,541 | $5,931 | 0.1% | $256.64 | -2.3% | COM | 452308109 |
| GFI | GOLD FIELDS LTD | 280,000 | $5,869 | 0.1% | $15.07 | — | SPONSORED ADR | 38059T106 |
| XYZ | BLOCK INC | 102,588 | $5,846 | 0.1% | $79.14 | -5.7% | CL A | 852234103 |
| INTU | INTUIT | 9,482 | $5,834 | 0.1% | $634.69 | -5.9% | COM | 461202103 |
| — | QIAGEN NV | 144,691 | $5,766 | 0.1% | $39.85 | — | COM SHS | N72482206 |
| VLTO | VERALTO CORP | 58,096 | $5,687 | 0.1% | $105.96 | -6.2% | COM SHS | 92338C103 |
| SPG | SIMON PPTY GROUP INC NEW | 34,000 | $5,639 | 0.1% | $165.75 | +0.7% | COM | 828806109 |
| GS | GOLDMAN SACHS GROUP INC | 9,955 | $5,564 | 0.1% | $590.17 | +0.1% | COM | 38141G104 |
| — | KELLANOVA | 67,315 | $5,553 | 0.1% | $79.55 | +0.6% | COM | 487836108 |
| DHR | DANAHER CORPORATION | 26,085 | $5,480 | 0.1% | $243.95 | -11.1% | COM | 235851102 |
| FTNT | FORTINET INC | 54,751 | $5,450 | 0.1% | $90.99 | +11.4% | COM | 34959E109 |
| VICI | VICI PPTYS INC | 170,097 | $5,423 | 0.1% | $29.46 | -1.0% | COM | 925652109 |
| CAT | CATERPILLAR INC | 15,968 | $5,364 | 0.1% | $379.79 | -7.3% | COM | 149123101 |
| CHD | CHURCH & DWIGHT CO INC | 49,103 | $5,322 | 0.1% | $104.25 | +1.5% | COM | 171340102 |
| VRSK | VERISK ANALYTICS INC | 17,793 | $5,283 | 0.1% | $277.34 | +3.2% | COM | 92345Y106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,126 | $5,231 | 0.1% | $288.66 | +2.3% | COM | 053015103 |
| AVB | AVALONBAY CMNTYS INC | 24,536 | $5,230 | 0.1% | $215.47 | -2.7% | COM | 053484101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 60,311 | $5,194 | 0.1% | $79.48 | 0.0% | SHS | G25839104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 64,146 | $5,177 | 0.1% | $84.78 | -4.5% | COM | 744573106 |
| — | ENSTAR GROUP LIMITED | 14,928 | $4,962 | 0.1% | $332.38 | — | SHS | G3075P101 |
| — | EVERI HLDGS INC | 362,565 | $4,956 | 0.1% | $13.67 | — | COM | 30034T103 |
| LNG | CHENIERE ENERGY INC | 21,761 | $4,935 | 0.1% | $203.03 | +10.9% | COM NEW | 16411R208 |
| ADSK | AUTODESK INC | 18,270 | $4,929 | 0.1% | $294.05 | -3.3% | COM | 052769106 |
| REGN | REGENERON PHARMACEUTICALS | 8,027 | $4,921 | 0.1% | $834.60 | -18.0% | COM | 75886F107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,486 | $4,880 | 0.1% | $161.69 | +2.1% | COM | 49338L103 |
| AER | AERCAP HOLDINGS NV | 47,477 | $4,879 | 0.1% | $98.29 | 0.0% | SHS | N00985106 |
| — | JUNIPER NETWORKS INC | 132,721 | $4,803 | 0.1% | $36.19 | — | COM | 48203R104 |
| TSCO | TRACTOR SUPPLY CO | 88,405 | $4,788 | 0.1% | $55.18 | -2.3% | COM | 892356106 |
| MSCI | MSCI INC | 8,436 | $4,773 | 0.1% | $591.72 | -2.8% | COM | 55354G100 |
| TRMB | TRIMBLE INC | 70,044 | $4,762 | 0.1% | $68.46 | +5.0% | COM | 896239100 |
| — | FRONTIER COMMUNICATIONS PARE | 131,801 | $4,726 | 0.1% | $35.86 | — | COM | 35909D109 |
| EQX | EQUINOX GOLD CORP | 670,000 | $4,716 | 0.1% | $5.61 | +14.2% | COM | 29446Y502 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,341 | $4,620 | 0.1% | $221.39 | +4.7% | COM | 11133T103 |
| NDAQ | NASDAQ INC | 59,451 | $4,540 | 0.1% | $76.43 | +1.8% | COM | 631103108 |
| OTIS | OTIS WORLDWIDE CORP | 43,418 | $4,472 | 0.1% | $98.05 | -1.9% | COM | 68902V107 |
| FAST | FASTENAL CO | 56,538 | $4,395 | 0.1% | $37.97 | -3.0% | COM | 311900104 |
| — | ANSYS INC | 13,370 | $4,306 | 0.1% | $335.14 | — | COM | 03662Q105 |
| DIS | DISNEY WALT CO | 42,415 | $4,237 | 0.1% | $103.65 | +2.5% | COM | 254687106 |
| NTRS | NORTHERN TR CORP | 41,593 | $4,182 | 0.1% | $99.63 | +3.8% | COM | 665859104 |
| FSM | FORTUNA MNG CORP | 665,000 | $4,131 | 0.1% | $4.77 | +4.1% | COM NEW | 349942102 |
| — | PLAYAGS INC | 332,629 | $4,028 | 0.1% | $12.11 | — | COM | 72814N104 |
| FCX | FREEPORT-MCMORAN INC | 100,000 | $3,998 | 0.1% | $43.73 | -13.5% | CL B | 35671D857 |
| PFE | PFIZER INC | 162,213 | $3,971 | 0.1% | $25.07 | -1.4% | COM | 717081103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 162,557 | $3,967 | 0.1% | $23.45 | — | PARTNERSHIP UNIT | G16258108 |
| AMAT | APPLIED MATLS INC | 26,671 | $3,939 | 0.1% | $176.41 | -5.5% | COM | 038222105 |
| PAYX | PAYCHEX INC | 25,922 | $3,936 | 0.1% | $138.11 | +3.7% | COM | 704326107 |
| BXP | BXP INC | 56,533 | $3,862 | 0.1% | $74.90 | -10.8% | COM | 101121101 |
| — | PATTERSON | 295,590 | $3,854 | 0.1% | $13.04 | — | COM | 69913P105 |
| A | AGILENT TECHNOLOGIES INC | 32,263 | $3,838 | 0.1% | $135.66 | -1.3% | COM | 00846U101 |
| ABBV | ABBVIE INC | 18,910 | $3,833 | 0.1% | $178.90 | +5.9% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 55,580 | $3,826 | 0.1% | $77.80 | -0.1% | COM | 70450Y103 |
| — | PATTERSON COS INC | 122,435 | $3,825 | 0.1% | $31.24 | — | COM | 703395103 |
| — | DUN & BRADSTREET HLDGS INC | 424,580 | $3,796 | 0.1% | $8.94 | — | COM | 26484T106 |
| ITRI | ITRON INC | 35,725 | $3,762 | 0.1% | $106.27 | -1.5% | COM | 465741106 |
| PLD | PROLOGIS INC. | 33,671 | $3,713 | 0.1% | $110.17 | +1.5% | COM | 74340W103 |
| SYK | STRYKER CORPORATION | 10,007 | $3,678 | 0.1% | $372.56 | +1.2% | COM | 863667101 |
| EA | ELECTRONIC ARTS INC | 25,244 | $3,668 | 0.1% | $152.23 | -11.7% | COM | 285512109 |
| — | SURMODICS INC | 119,500 | $3,648 | 0.1% | $30.53 | — | COM | 868873100 |
| JNJ | JOHNSON & JOHNSON | 22,404 | $3,609 | 0.1% | $149.59 | +1.9% | COM | 478160104 |
| SKE | SKEENA RES LTD NEW | 350,000 | $3,606 | 0.1% | $9.10 | +10.7% | COM | 83056P715 |
| CGAU | CENTERRA GOLD INC | 560,000 | $3,572 | 0.1% | $6.29 | -4.2% | COM | 152006102 |
| IBN | ICICI BANK LIMITED | 113,816 | $3,564 | 0.1% | $30.39 | — | ADR | 45104G104 |
| IAG | IAMGOLD CORP | 550,000 | $3,512 | 0.1% | $5.34 | +10.6% | COM | 450913108 |
| SGRY | SURGERY PARTNERS INC | 146,999 | $3,491 | 0.1% | $23.67 | 0.0% | COM | 86881A100 |
| ALL | ALLSTATE CORP | 16,501 | $3,453 | 0.1% | $189.96 | +0.7% | COM | 020002101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 52,067 | $3,424 | 0.1% | $66.11 | — | COM | 29472R108 |
| NXT | NEXTRACKER INC | 79,639 | $3,405 | 0.1% | $36.62 | +21.4% | CLASS A COM | 65290E101 |
| — | CHECKPOINT THERAPEUTICS INC | 840,000 | $3,394 | 0.1% | $4.04 | — | COM NEW | 162828206 |
| RGLD | ROYAL GOLD INC | 20,000 | $3,226 | 0.1% | $144.39 | +1.6% | COM | 780287108 |
| LRCX | LAM RESEARCH CORP | 42,954 | $3,213 | 0.1% | $77.78 | +0.4% | COM NEW | 512807306 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 37,705 | $3,208 | 0.1% | $80.60 | -0.4% | COM | 74251V102 |
| PEP | PEPSICO INC | 21,421 | $3,206 | 0.1% | $156.55 | -8.3% | COM | 713448108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,364 | $3,198 | 0.1% | $463.82 | +0.5% | COM | 92532F100 |
| FERG | FERGUSON ENTERPRISES INC | 19,615 | $3,197 | 0.1% | $190.57 | -10.5% | COMMON STOCK NEW | 31488V107 |
| PAAS | PAN AMERN SILVER CORP | 172,524 | $3,169 | 0.1% | $22.50 | +6.4% | COM | 697900108 |
| SJM | SMUCKER J M CO | 26,621 | $3,107 | 0.1% | $107.79 | -3.2% | COM NEW | 832696405 |
| EQIX | EQUINIX INC | 3,762 | $3,105 | 0.1% | $895.55 | -1.7% | COM | 29444U700 |
| STE | STERIS PLC | 13,834 | $3,102 | 0.1% | $217.57 | +0.5% | SHS USD | G8473T100 |
| NEE | NEXTERA ENERGY INC | 44,898 | $3,090 | 0.1% | $75.03 | -8.5% | COM | 65339F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 34,983 | $3,061 | 0.1% | $92.95 | -0.1% | ORD SHS | G7997R103 |
| ADBE | ADOBE INC | 7,729 | $3,054 | 0.1% | $495.13 | -13.4% | COM | 00724F101 |
| ZTS | ZOETIS INC | 19,268 | $3,018 | 0.1% | $169.63 | -3.0% | CL A | 98978V103 |
| BF/B | BROWN FORMAN CORP | 86,967 | $2,999 | 0.1% | $38.97 | -15.9% | CL B | 115637209 |
| TFC | TRUIST FINL CORP | 71,697 | $2,968 | 0.1% | $42.35 | +0.8% | COM | 89832Q109 |
| DLR | DIGITAL RLTY TR INC | 20,419 | $2,960 | 0.1% | $169.40 | -6.7% | COM | 253868103 |
| S | SENTINELONE INC | 145,870 | $2,936 | 0.1% | $25.22 | -14.0% | CL A | 81730H109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 37,800 | $2,907 | 0.1% | $91.45 | -11.8% | COM | 459506101 |
| ALLE | ALLEGION PLC | 22,226 | $2,894 | 0.1% | $139.58 | -7.9% | ORD SHS | G0176J109 |
| — | GLOBAL BLUE GROUP HOLDING AG | 389,400 | $2,866 | 0.1% | $7.36 | — | ORD SHS | H33700107 |
| BALL | BALL CORP | 55,506 | $2,862 | 0.1% | $60.20 | -14.0% | COM | 058498106 |
| SSRM | SSR MINING IN | 255,000 | $2,849 | 0.1% | $6.28 | +46.9% | COM | 784730103 |
| DXCM | DEXCOM INC | 40,846 | $2,838 | 0.1% | $74.65 | +9.3% | COM | 252131107 |
| ARM | ARM HOLDINGS PLC | 24,642 | $2,771 | 0.1% | $126.41 | — | SPONSORED ADS | 042068205 |
| IDXX | IDEXX LABS INC | 6,546 | $2,766 | 0.1% | $438.13 | -0.9% | COM | 45168D104 |
| — | AMEDISYS INC | 29,649 | $2,746 | 0.1% | $92.63 | — | COM | 023436108 |
| UBS | UBS GROUP AG | 85,653 | $2,744 | 0.1% | $33.35 | 0.0% | SHS | H42097107 |
| — | NEVRO CORP | 465,237 | $2,719 | 0.1% | $5.84 | — | COM | 64157F103 |
| — | PACTIV EVERGREEN INC | 150,000 | $2,701 | 0.1% | $18.00 | — | COM | 69526K105 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,193 | $2,665 | 0.1% | $81.52 | -10.0% | COM | 83088M102 |
| GWW | GRAINGER W W INC | 2,669 | $2,635 | 0.1% | $1091.73 | -6.0% | COM | 384802104 |
| EL | LAUDER ESTEE COS INC | 39,171 | $2,602 | 0.1% | $74.07 | -3.9% | CL A | 518439104 |
| BTG | B2GOLD CORP | 820,000 | $2,587 | 0.1% | $2.84 | -6.4% | COM | 11777Q209 |
| CEG | CONSTELLATION ENERGY CORP | 12,171 | $2,555 | 0.1% | $247.76 | +7.6% | COM | 21037T109 |
| CF | CF INDS HLDGS INC | 32,517 | $2,536 | 0.1% | $83.88 | -2.1% | COM | 125269100 |
| APTV | APTIV PLC | 40,543 | $2,524 | 0.1% | $63.38 | 0.0% | COM SHS | G3265R107 |
| — | FIRST FINANCIAL NORTHWEST IN | 109,382 | $2,479 | 0.1% | $22.66 | — | COM | 32022K102 |
| GFL | GFL ENVIRONMENTAL INC | 38,879 | $2,406 | 0.1% | $43.48 | +4.2% | SUB VTG SHS | 36168Q104 |
| — | 2SEVENTY BIO INC | 480,000 | $2,378 | 0.1% | $4.96 | — | COMMON STOCK | 901384107 |
| — | ALTUS POWER INC | 479,818 | $2,375 | 0.1% | $4.95 | — | COM CL A | 02217A102 |
| JPM | JPMORGAN CHASE & CO. | 9,500 | $2,330 | 0.0% | $231.68 | +8.3% | Put | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 25,477 | $2,322 | 0.0% | $95.73 | 0.0% | COM | 595112103 |
| — | GAN LTD | 1,295,391 | $2,293 | 0.0% | $1.77 | — | SHS | G3728V109 |
| HPQ | HP INC | 79,671 | $2,282 | 0.0% | $30.36 | 0.0% | COM | 40434L105 |
| — | CHIMERIX INC | 255,000 | $2,170 | 0.0% | $8.51 | — | COM | 16934W106 |
| WY | WEYERHAEUSER CO MTN BE | 72,932 | $2,158 | 0.0% | $30.08 | -4.1% | COM NEW | 962166104 |
| VZ | VERIZON COMMUNICATIONS INC | 47,641 | $2,142 | 0.0% | $39.40 | +0.5% | COM | 92343V104 |
| — | MONEYLION INC | 24,000 | $2,076 | 0.0% | $86.51 | — | CL A | 60938K304 |
| EXK | ENDEAVOUR SILVER CORP | 450,000 | $2,039 | 0.0% | $4.33 | -7.2% | COM | 29258Y103 |
| CDE | COEUR MNG INC | 320,000 | $2,029 | 0.0% | $6.46 | -4.5% | COM NEW | 192108504 |
| SRG | SERITAGE GROWTH PPTYS | 619,871 | $2,002 | 0.0% | $3.66 | 0.0% | CL A | 81752R100 |
| CSL | CARLISLE COS INC | 5,704 | $1,994 | 0.0% | $404.50 | -12.5% | COM | 142339100 |
| MTW | MANITOWOC CO INC | 212,999 | $1,987 | 0.0% | $9.87 | -1.2% | COM NEW | 563571405 |
| — | DROPBOX INC | 2,000,000 | $1,966 | 0.0% | $0.98 | — | NOTE 3/0 | 26210CAC8 |
| — | TRIPADVISOR INC | 2,000,000 | $1,908 | 0.0% | $0.95 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | OPTINOSE INC | 207,000 | $1,898 | 0.0% | $9.17 | — | COM NEW | 68404V209 |
| RNW | RENEW ENERGY GLOBAL PLC | 316,309 | $1,892 | 0.0% | $6.44 | 0.0% | CL A SHS | G7500M104 |
| AXP | AMERICAN EXPRESS CO | 7,000 | $1,883 | 0.0% | $285.94 | +2.3% | Put | 025816109 |
| — | TRIUMPH GROUP INC NEW | 71,999 | $1,824 | 0.0% | $25.34 | — | COM | 896818101 |
| LNSR | LENSAR INC | 126,000 | $1,779 | 0.0% | $11.49 | 0.0% | COM | 52634L108 |
| UPS | UNITED PARCEL SERVICE INC | 16,050 | $1,764 | 0.0% | $122.34 | -7.9% | CL B | 911312106 |
| CNL | COLLECTIVE MINING LTD | 200,000 | $1,722 | 0.0% | $6.30 | 0.0% | COM | 19425C100 |
| GRFS | GRIFOLS S A | 238,928 | $1,699 | 0.0% | $7.11 | — | SP ADR REP B NVT | 398438408 |
| CLH | CLEAN HARBORS INC | 8,380 | $1,671 | 0.0% | $248.40 | -11.9% | COM | 184496107 |
| MRVL | MARVELL TECHNOLOGY INC | 25,090 | $1,627 | 0.0% | $96.69 | 0.0% | COM | 573874104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,593 | $1,607 | 0.0% | $217.04 | +10.3% | COM | 459200101 |
| — | MARKFORGED HOLDING CORPORATI | 341,480 | $1,598 | 0.0% | $4.68 | — | COM NEW | 57064N201 |
| — | ACCOLADE INC | 226,800 | $1,586 | 0.0% | $7.00 | — | COM | 00437E102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 105,159 | $1,566 | 0.0% | $17.18 | 0.0% | COM | 227483104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 53,193 | $1,561 | 0.0% | $29.11 | -8.0% | COM | 41068X100 |
| BSY | BENTLEY SYS INC | 38,485 | $1,553 | 0.0% | $48.45 | -8.4% | COM CL B | 08265T208 |
| C | CITIGROUP INC | 21,000 | $1,491 | 0.0% | — | — | Put | 172967424 |
| WFC | WELLS FARGO CO NEW | 18,500 | $1,328 | 0.0% | — | — | Put | 949746101 |
| DE | DEERE & CO | 2,800 | $1,314 | 0.0% | $416.18 | +10.9% | Put | 244199105 |
| ERO | ERO COPPER CORP | 100,000 | $1,299 | 0.0% | $16.94 | -21.3% | COM | 296006109 |
| MCD | MCDONALDS CORP | 4,000 | $1,249 | 0.0% | $290.62 | +0.8% | Put | 580135101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,756 | $1,233 | 0.0% | $199.81 | 0.0% | COM | 874054109 |
| — | SOHO HOUSE & CO INC | 192,952 | $1,192 | 0.0% | $6.18 | — | COM CL A | 586001109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 64,365 | $1,161 | 0.0% | $14.26 | — | SPONSORED ADR | 20441A102 |
| GLOB | GLOBANT S A | 8,954 | $1,132 | 0.0% | $179.36 | 0.0% | COM | L44385109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,500 | $1,119 | 0.0% | $217.04 | +10.3% | Put | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 5,085 | $1,094 | 0.0% | $198.35 | -4.4% | COM | 03027X100 |
| INBX | INHIBRX BIOSCIENCES INC | 75,932 | $1,062 | 0.0% | $13.58 | 0.0% | COM | 45720N103 |
| OC | OWENS CORNING NEW | 7,197 | $1,059 | 0.0% | $186.85 | -11.5% | COM | 690742101 |
| BAC | BANK AMERICA CORP | 25,000 | $1,043 | 0.0% | $42.86 | +1.8% | Put | 060505104 |
| LOW | LOWES COS INC | 4,325 | $1,004 | 0.0% | $257.07 | -5.8% | COM | 548661107 |
| GM | GENERAL MTRS CO | 21,069 | $994 | 0.0% | $51.75 | -5.7% | COM | 37045V100 |
| — | SEQUANS COMMUNICATIONS S A | 470,641 | $988 | 0.0% | $2.10 | — | SPONSORED ADS | 817323306 |
| — | AIR TRANSPORT SERVICES GRP I | 42,847 | $962 | 0.0% | $22.45 | — | COM | 00922R105 |
| ABT | ABBOTT LABS | 7,012 | $890 | 0.0% | $113.33 | +10.7% | COM | 002824100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 37,137 | $878 | 0.0% | $24.96 | 0.0% | COM | 01749D105 |
| AZO | AUTOZONE INC | 200 | $763 | 0.0% | — | — | Put | 053332102 |
| ALC | ALCON AG | 8,010 | $763 | 0.0% | $89.40 | 0.0% | ORD SHS | H01301128 |
| CAH | CARDINAL HEALTH INC | 5,000 | $689 | 0.0% | $114.81 | +9.7% | Put | 14149Y108 |
| — | BLUEBIRD BIO INC | 135,000 | $679 | 0.0% | $5.03 | — | COM NEW | 09609G209 |
| — | BEACON ROOFING SUPPLY INC | 5,400 | $668 | 0.0% | $123.70 | — | COM | 073685109 |
| — | GUESS INC | 60,001 | $664 | 0.0% | $11.07 | — | COM | 401617105 |
| GS | GOLDMAN SACHS GROUP INC | 1,200 | $656 | 0.0% | $590.17 | +0.1% | Put | 38141G104 |
| O | REALTY INCOME CORP | 11,657 | $655 | 0.0% | $54.19 | -3.0% | COM | 756109104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,247 | $650 | 0.0% | $209.53 | 0.0% | COM | N6596X109 |
| EPR | EPR PPTYS | 12,140 | $623 | 0.0% | $43.62 | — | COM SH BEN INT | 26884U109 |
| ESS | ESSEX PPTY TR INC | 1,989 | $606 | 0.0% | $282.24 | -0.2% | COM | 297178105 |
| CTRE | CARETRUST REIT INC | 20,572 | $588 | 0.0% | $27.09 | — | COM | 14174T107 |
| LOW | LOWES COS INC | 2,500 | $583 | 0.0% | $257.07 | -5.8% | Put | 548661107 |
| UDR | UDR INC | 13,076 | $578 | 0.0% | $41.39 | 0.0% | COM | 902653104 |
| NNN | NNN REIT INC | 13,710 | $576 | 0.0% | $40.40 | — | COM | 637417106 |
| RYN | RAYONIER INC | 20,535 | $572 | 0.0% | $27.85 | — | COM | 754907103 |
| LTC | LTC PPTYS INC | 16,219 | $567 | 0.0% | $34.22 | — | COM | 502175102 |
| PBA | PEMBINA PIPELINE CORP | 14,281 | $566 | 0.0% | $39.30 | -6.8% | COM | 706327103 |
| EQR | EQUITY RESIDENTIAL | 7,935 | $565 | 0.0% | $69.80 | -2.9% | SH BEN INT | 29476L107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 17,131 | $559 | 0.0% | $32.65 | — | COM | 29670E107 |
| REG | REGENCY CTRS CORP | 7,635 | $553 | 0.0% | $69.72 | +0.5% | COM | 758849103 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,545 | $545 | 0.0% | $37.48 | — | COM | 681936100 |
| FR | FIRST INDL RLTY TR INC | 9,885 | $536 | 0.0% | $54.25 | — | COM | 32054K103 |
| PSA | PUBLIC STORAGE OPER CO | 1,833 | $535 | 0.0% | $314.53 | -8.6% | COM | 74460D109 |
| BRX | BRIXMOR PPTY GROUP INC | 20,138 | $529 | 0.0% | $27.39 | — | COM | 11120U105 |
| SKT | TANGER INC | 16,021 | $526 | 0.0% | $33.80 | — | COM | 875465106 |
| — | OSISKO GOLD ROYALTIES LTD | 25,000 | $526 | 0.0% | $21.02 | — | COM | 68827L101 |
| — | DESKTOP METAL INC | 105,389 | $517 | 0.0% | $4.91 | — | COM CL A | 25058X303 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,534 | $510 | 0.0% | $121.13 | — | CL A | 512816109 |
| CAG | CONAGRA BRANDS INC | 19,000 | $507 | 0.0% | — | — | Put | 205887102 |
| BLKB | BLACKBAUD INC | 8,138 | $505 | 0.0% | $71.07 | 0.0% | COM | 09227Q100 |
| UE | URBAN EDGE PPTYS | 26,492 | $500 | 0.0% | $21.23 | — | COM | 91704F104 |
| CDP | COPT DEFENSE PROPERTIES | 18,233 | $494 | 0.0% | $30.84 | — | SHS BEN INT | 22002T108 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,092 | $493 | 0.0% | $106.96 | -7.2% | SH BEN INT NEW | 313745101 |
| ORCL | ORACLE CORP | 3,500 | $489 | 0.0% | $169.33 | -4.6% | Put | 68389X105 |
| AKR | ACADIA RLTY TR | 23,165 | $489 | 0.0% | $21.12 | — | COM SH BEN INT | 004239109 |
| LWAY | LIFEWAY FOODS INC | 19,906 | $487 | 0.0% | $22.47 | 0.0% | COM | 531914109 |
| CSCO | CISCO SYS INC | 8,010 | $484 | 0.0% | $56.27 | +6.8% | COM | 17275R102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,175 | $484 | 0.0% | $105.41 | — | COM | 78377T107 |
| TTEC | TTEC HLDGS INC | 146,002 | $480 | 0.0% | $3.69 | 0.0% | COM | 89854H102 |
| QCOM | QUALCOMM INC | 2,956 | $467 | 0.0% | $159.54 | +0.1% | COM | 747525103 |
| ROK | ROCKWELL AUTOMATION INC | 1,734 | $465 | 0.0% | $276.08 | -0.6% | COM | 773903109 |
| KMI | KINDER MORGAN INC DEL | 16,330 | $461 | 0.0% | $24.99 | +6.8% | COM | 49456B101 |
| HST | HOST HOTELS & RESORTS INC | 31,406 | $456 | 0.0% | $16.66 | -8.1% | COM | 44107P104 |
| ECL | ECOLAB INC | 1,800 | $455 | 0.0% | $245.53 | +1.7% | COM | 278865100 |
| MCO | MOODYS CORP | 896 | $420 | 0.0% | $473.16 | +1.1% | COM | 615369105 |
| BNTX | BIONTECH SE | 4,200 | $418 | 0.0% | $113.78 | — | SPONSORED ADS | 09075V102 |
| CCI | CROWN CASTLE INC | 4,014 | $412 | 0.0% | $98.11 | -9.2% | COM | 22822V101 |
| PODD | INSULET CORP | 1,500 | $411 | 0.0% | $251.84 | +7.5% | COM | 45784P101 |
| — | CYBERARK SOFTWARE LTD | 1,200 | $409 | 0.0% | $341.21 | — | SHS | M2682V108 |
| JCI | JOHNSON CTLS INTL PLC | 5,000 | $401 | 0.0% | — | — | Put | G51502105 |
| ED | CONSOLIDATED EDISON INC | 3,680 | $397 | 0.0% | $94.78 | +0.5% | COM | 209115104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,408 | $391 | 0.0% | $58.25 | +50.8% | CL A | 69608A108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,777 | $385 | 0.0% | $218.83 | -6.2% | CL A | 78410G104 |
| PGR | PROGRESSIVE CORP | 1,396 | $383 | 0.0% | $231.96 | +5.7% | COM | 743315103 |
| NWN | NORTHWEST NAT HLDG CO | 9,137 | $381 | 0.0% | $40.77 | 0.0% | COM | 66765N105 |
| CMI | CUMMINS INC | 1,174 | $380 | 0.0% | $343.79 | +0.7% | COM | 231021106 |
| NJR | NEW JERSEY RES CORP | 7,739 | $374 | 0.0% | $45.21 | +1.0% | COM | 646025106 |
| OGS | ONE GAS INC | 5,055 | $373 | 0.0% | $72.98 | -1.2% | COM | 68235P108 |
| HD | HOME DEPOT INC | 1,000 | $366 | 0.0% | $395.81 | -3.8% | Put | 437076102 |
| EXC | EXELON CORP | 8,208 | $363 | 0.0% | $37.26 | +8.7% | COM | 30161N101 |
| BK | BANK NEW YORK MELLON CORP | 4,292 | $363 | 0.0% | $75.52 | +9.3% | COM | 064058100 |
| TRP | TC ENERGY CORP | 7,498 | $360 | 0.0% | $45.56 | -0.2% | COM | 87807B107 |
| ATO | ATMOS ENERGY CORP | 2,384 | $360 | 0.0% | $143.02 | 0.0% | COM | 049560105 |
| THC | TENET HEALTHCARE CORP | 2,666 | $358 | 0.0% | $148.69 | -11.4% | COM NEW | 88033G407 |
| ETR | ENTERGY CORP NEW | 4,234 | $356 | 0.0% | $69.96 | +15.0% | COM | 29364G103 |
| VRSN | VERISIGN INC | 1,374 | $350 | 0.0% | $186.70 | +20.6% | COM | 92343E102 |
| MS | MORGAN STANLEY | 3,000 | $350 | 0.0% | $125.91 | 0.0% | Put | 617446448 |
| MRNA | MODERNA INC | 10,005 | $338 | 0.0% | $47.80 | -25.8% | COM | 60770K107 |
| CNI | CANADIAN NATL RY CO | 3,381 | $335 | 0.0% | $106.87 | -7.0% | COM | 136375102 |
| — | WALGREEN BOOTS ALLIANCE INC | 30,000 | $335 | 0.0% | $11.17 | — | COM | 931427108 |
| UNP | UNION PAC CORP | 1,401 | $331 | 0.0% | $230.22 | +2.3% | COM | 907818108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,634 | $330 | 0.0% | $76.44 | -1.1% | COM | 13646K108 |
| HON | HONEYWELL INTL INC | 1,541 | $330 | 0.0% | $203.59 | -2.5% | COM | 438516106 |
| CAT | CATERPILLAR INC | 1,000 | $330 | 0.0% | $379.79 | -7.3% | Put | 149123101 |
| IQV | IQVIA HLDGS INC | 1,600 | $298 | 0.0% | $210.89 | -8.0% | COM | 46266C105 |
| SRE | SEMPRA | 4,183 | $293 | 0.0% | $84.33 | -10.4% | COM | 816851109 |
| APO | APOLLO GLOBAL MGMT INC | 1,903 | $270 | 0.0% | $151.84 | 0.0% | COM | 03769M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 554 | $267 | 0.0% | $466.32 | +4.3% | CL B NEW | 084670702 |
| STT | STATE STR CORP | 2,816 | $258 | 0.0% | $91.35 | +1.5% | COM | 857477103 |
| EIX | EDISON INTL | 4,438 | $254 | 0.0% | $78.92 | -30.5% | COM | 281020107 |
| GILD | GILEAD SCIENCES INC | 2,264 | $252 | 0.0% | $100.53 | 0.0% | COM | 375558103 |
| AVGO | BROADCOM INC | 1,500 | $251 | 0.0% | $189.78 | +10.6% | Put | 11135F101 |
| ICLR | ICON PLC | 1,300 | $240 | 0.0% | $233.52 | -17.0% | SHS | G4705A100 |
| GIS | GENERAL MLS INC | 4,000 | $239 | 0.0% | $62.97 | -8.0% | Put | 370334104 |
| GIL | GILDAN ACTIVEWEAR INC | 5,335 | $238 | 0.0% | $47.44 | +3.5% | COM | 375916103 |
| LNTH | LANTHEUS HLDGS INC | 2,250 | $224 | 0.0% | $97.41 | -4.0% | COM | 516544103 |
| DOV | DOVER CORP | 1,196 | $214 | 0.0% | $193.06 | -1.4% | COM | 260003108 |
| NTR | NUTRIEN LTD | 5,185 | $213 | 0.0% | $47.03 | +6.6% | COM | 67077M108 |
| LDOS | LEIDOS HOLDINGS INC | 1,566 | $212 | 0.0% | $162.82 | -15.1% | COM | 525327102 |
| BG | BUNGE GLOBAL SA | 2,738 | $209 | 0.0% | $84.46 | -14.0% | COM SHS | H11356104 |
| CPB | THE CAMPBELLS COMPANY | 5,000 | $200 | 0.0% | — | — | Put | 134429109 |
| PNR | PENTAIR PLC | 2,185 | $195 | 0.0% | $94.52 | 0.0% | SHS | G7S00T104 |
| PNC | PNC FINL SVCS GROUP INC | 1,046 | $183 | 0.0% | $189.31 | -3.2% | COM | 693475105 |
| RUN | SUNRUN INC | 28,038 | $169 | 0.0% | $12.42 | -33.7% | COM | 86771W105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,340 | $167 | 0.0% | $69.99 | +2.3% | COM | 28176E108 |
| IR | INGERSOLL RAND INC | 2,008 | $163 | 0.0% | $99.45 | -12.5% | COM | 45687V106 |
| MCK | MCKESSON CORP | 238 | $158 | 0.0% | $557.26 | +10.5% | COM | 58155Q103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 682 | $158 | 0.0% | $211.90 | 0.0% | ORD | M22465104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 677 | $153 | 0.0% | $313.59 | -12.4% | COM | 955306105 |
| VEEV | VEEVA SYS INC | 613 | $146 | 0.0% | $228.51 | 0.0% | CL A COM | 922475108 |
| EQH | EQUITABLE HLDGS INC | 2,726 | $145 | 0.0% | $47.02 | +9.2% | COM | 29452E101 |
| — | DAYFORCE INC | 2,405 | $143 | 0.0% | $64.45 | 0.0% | COM | 15677J108 |
| URI | UNITED RENTALS INC | 218 | $141 | 0.0% | $804.87 | -15.2% | COM | 911363109 |
| HOLX | HOLOGIC INC | 2,233 | $139 | 0.0% | $78.12 | -15.2% | COM | 436440101 |
| RY | ROYAL BK CDA | 1,179 | $135 | 0.0% | $117.75 | 0.0% | COM | 780087102 |
| PPG | PPG INDS INC | 1,197 | $130 | 0.0% | $121.12 | -7.0% | COM | 693506107 |
| GROY | GOLD ROYALTY CORP | 86,364 | $129 | 0.0% | $1.36 | 0.0% | COMMON SHARES | 38071H106 |
| CCJ | CAMECO CORP | 2,981 | $126 | 0.0% | $46.98 | 0.0% | COM | 13321L108 |
| LPLA | LPL FINL HLDGS INC | 376 | $125 | 0.0% | $348.21 | 0.0% | COM | 50212V100 |
| — | CHEER HLDG INC | 88,035 | $117 | 0.0% | $1.33 | — | SHS CL A | G39973204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,515 | $104 | 0.0% | $20.44 | -5.1% | COM | 42824C109 |
| APD | AIR PRODS & CHEMS INC | 400 | $103 | 0.0% | $304.00 | -1.2% | COM | 009158106 |
| GIS | GENERAL MLS INC | 1,715 | $102 | 0.0% | $62.97 | -8.0% | COM | 370334104 |
| DELL | DELL TECHNOLOGIES INC | 1,041 | $101 | 0.0% | $104.22 | 0.0% | CL C | 24703L202 |
| BKR | BAKER HUGHES COMPANY | 2,305 | $101 | 0.0% | $39.79 | +10.1% | CL A | 05722G100 |
| EBAY | EBAY INC. | 1,498 | $100 | 0.0% | $65.70 | 0.0% | COM | 278642103 |
| CRL | CHARLES RIV LABS INTL INC | 590 | $99 | 0.0% | $184.93 | -9.3% | COM | 159864107 |
| GLW | CORNING INC | 2,111 | $98 | 0.0% | $48.55 | 0.0% | COM | 219350105 |
| SYY | SYSCO CORP | 1,325 | $98 | 0.0% | $71.30 | 0.0% | COM | 871829107 |
| INTC | INTEL CORP | 5,010 | $97 | 0.0% | $22.50 | -2.7% | COM | 458140100 |
| PCAR | PACCAR INC | 978 | $96 | 0.0% | $103.86 | -0.9% | COM | 693718108 |
| WSM | WILLIAMS SONOMA INC | 583 | $96 | 0.0% | $160.17 | +19.1% | COM | 969904101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,229 | $95 | 0.0% | $77.10 | +4.1% | CL A | 192446102 |
| YUM | YUM BRANDS INC | 602 | $95 | 0.0% | $132.27 | +7.1% | COM | 988498101 |
| BA | BOEING CO | 650 | $87 | 0.0% | $156.93 | +10.3% | COM | 097023105 |
| ALB | ALBEMARLE CORP | 1,134 | $85 | 0.0% | $97.25 | -17.9% | COM | 012653101 |
| MCHI | ISHARES TR | 1,500 | $83 | 0.0% | $55.00 | — | MSCI CHINA ETF | 46429B671 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 657 | $70 | 0.0% | $117.32 | 0.0% | CL A | 099502106 |
| GEN | GEN DIGITAL INC | 2,533 | $69 | 0.0% | $28.19 | -4.3% | COM | 668771108 |
| MS | MORGAN STANLEY | 574 | $68 | 0.0% | $125.91 | 0.0% | COM NEW | 617446448 |
| SYF | SYNCHRONY FINANCIAL | 1,236 | $67 | 0.0% | $60.28 | +1.0% | COM | 87165B103 |
| — | AMCOR PLC | 6,662 | $65 | 0.0% | $9.64 | 0.0% | ORD | G0250X107 |
| HUBB | HUBBELL INC | 168 | $57 | 0.0% | $382.61 | 0.0% | COM | 443510607 |
| KR | KROGER CO | 780 | $52 | 0.0% | $62.27 | 0.0% | COM | 501044101 |
| HCA | HCA HEALTHCARE INC | 143 | $49 | 0.0% | $319.37 | 0.0% | COM | 40412C101 |
| CAH | CARDINAL HEALTH INC | 356 | $49 | 0.0% | $114.81 | +9.7% | COM | 14149Y108 |
| ELV | ELEVANCE HEALTH INC | 107 | $46 | 0.0% | $409.27 | -3.7% | COM | 036752103 |
| RMD | RESMED INC | 204 | $45 | 0.0% | $231.66 | 0.0% | COM | 761152107 |
| USB | US BANCORP DEL | 941 | $41 | 0.0% | $44.20 | 0.0% | COM NEW | 902973304 |
| RF | REGIONS FINANCIAL CORP NEW | 1,847 | $41 | 0.0% | $22.41 | 0.0% | COM | 7591EP100 |
| CM | CANADIAN IMPERIAL BK COMM | 698 | $40 | 0.0% | $61.55 | -4.1% | COM | 136069101 |
| LMT | LOCKHEED MARTIN CORP | 90 | $38 | 0.0% | $527.20 | -15.0% | COM | 539830109 |
| JBL | JABIL INC | 246 | $34 | 0.0% | $136.79 | +12.2% | COM | 466313103 |
| AFL | AFLAC INC | 305 | $34 | 0.0% | $104.07 | 0.0% | COM | 001055102 |
| FFIV | F5 INC | 125 | $34 | 0.0% | $279.63 | 0.0% | COM | 315616102 |
| GRMN | GARMIN LTD | 153 | $33 | 0.0% | $212.87 | 0.0% | SHS | H2906T109 |
| SNA | SNAP ON INC | 99 | $33 | 0.0% | $327.46 | +1.3% | COM | 833034101 |
| EME | EMCOR GROUP INC | 86 | $33 | 0.0% | $454.33 | -5.0% | COM | 29084Q100 |
| NTAP | NETAPP INC | 356 | $32 | 0.0% | $119.15 | -9.1% | COM | 64110D104 |
| RTX | RTX CORPORATION | 173 | $20 | 0.0% | $118.27 | +5.5% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 120 | $12 | 0.0% | $112.36 | -4.6% | COM | 30231G102 |
| ITT | ITT INC | 110 | $12 | 0.0% | $149.74 | -4.9% | COM | 45073V108 |
| COIN | COINBASE GLOBAL INC | 67 | $11 | 0.0% | $252.11 | -4.0% | COM CL A | 19260Q107 |
| CARR | CARRIER GLOBAL CORPORATION | 173 | $10 | 0.0% | $74.39 | -11.6% | COM | 14448C104 |
| TSLA | TESLA INC | 30 | $7 | 0.0% | $321.74 | +3.6% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 89 | $5 | 0.0% | $52.58 | +5.5% | COM | 110122108 |
| THCH | TH INTERNATIONAL LIMITED | 1,427 | $4 | 0.0% | $3.13 | 0.0% | SHS NEW | G8656L130 |
| SNOW | SNOWFLAKE INC | 25 | $3 | 0.0% | $140.81 | +20.5% | CL A | 833445109 |
| KD | KYNDRYL HLDGS INC | 100 | $3 | 0.0% | $34.13 | +9.8% | COMMON STOCK | 50155Q100 |
| MO | ALTRIA GROUP INC | 50 | $3 | 0.0% | $48.82 | +4.5% | COM | 02209S103 |
| MAT | MATTEL INC | 160 | $3 | 0.0% | $19.84 | 0.0% | COM | 577081102 |
| HAS | HASBRO INC | 40 | $2 | 0.0% | $58.38 | 0.0% | COM | 418056107 |
| TWLO | TWILIO INC | 25 | $2 | 0.0% | $91.39 | +29.7% | CL A | 90138F102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 33 | $2 | 0.0% | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| SLI | STANDARD LITHIUM LTD | 1,000 | $1 | 0.0% | $1.84 | -21.1% | COM | 853606101 |
| OGN | ORGANON & CO | 50 | $1 | 0.0% | $15.11 | 0.0% | COMMON STOCK | 68622V106 |
| NGVT | INGEVITY CORP | 6 | $0 | 0.0% | $41.64 | +6.3% | COM | 45688C107 |
| EMBC | EMBECTA CORP | 4 | $0 | 0.0% | $15.54 | -1.5% | COMMON STOCK | 29082K105 |
| CSCIF | COSCIENS BIOPHARMA INC | 1 | $0 | 0.0% | $3.26 | -9.6% | COM | 22112H101 |
| — | TILRAY BRANDS INC | 1 | $0 | 0.0% | $2.00 | — | COM | 88688T100 |