Location: Paris, France
CIK: 0002056088 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $6.19B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,029,920 | $511M | 8.3% | $423.21 | +2.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,614,016 | $412M | 6.7% | $134.78 | -6.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,372,277 | $300M | 4.8% | $203.11 | -2.6% | COM | 023135106 |
| RACE | FERRARI N V | 594,111 | $290M | 4.7% | $450.49 | +3.1% | COM | N3167Y103 |
| AAPL | APPLE INC | 1,142,926 | $234M | 3.8% | $227.61 | -11.5% | COM | 037833100 |
| META | META PLATFORMS INC | 260,515 | $192M | 3.1% | $591.93 | +4.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 996,865 | $175M | 2.8% | $169.26 | -3.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 451,197 | $160M | 2.6% | $320.73 | +8.2% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 577,004 | $159M | 2.6% | $191.34 | +12.8% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 180,811 | $141M | 2.3% | $802.04 | -3.6% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 478,314 | $138M | 2.2% | $233.48 | +8.2% | COM | 46625H100 |
| LIN | LINDE PLC | 272,028 | $128M | 2.1% | $449.16 | +0.7% | SHS | G54950103 |
| ETN | EATON CORP PLC | 353,034 | $126M | 2.0% | $322.46 | -4.9% | SHS | G29183103 |
| WMT | WALMART INC | 1,135,400 | $111M | 1.8% | $89.70 | +5.6% | COM | 931142103 |
| NFLX | NETFLIX INC | 75,692 | $101M | 1.6% | $89.27 | +26.7% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 98,877 | $97.85M | 1.6% | $944.13 | +4.9% | COM | 22160K105 |
| CRH | CRH PLC | 1,044,598 | $95.92M | 1.5% | $96.38 | -5.6% | ORD | G25508105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 381,150 | $85.95M | 1.4% | $205.63 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 392,989 | $85.82M | 1.4% | $166.77 | -3.6% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 147,161 | $80.08M | 1.3% | $526.67 | -0.7% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 406,612 | $72.47M | 1.2% | $181.46 | -9.2% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 259,254 | $70.43M | 1.1% | $296.16 | -10.2% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 632,131 | $67.87M | 1.1% | $94.99 | +6.5% | COM | 101137107 |
| KO | COCA COLA CO | 957,056 | $67.5M | 1.1% | $64.96 | +7.4% | COM | 191216100 |
| GE | GE AEROSPACE | 251,708 | $64.6M | 1.0% | $178.45 | +22.5% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 57,759 | $59.65M | 1.0% | $198.87 | -5.1% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 9,502 | $54.98M | 0.9% | $4771.25 | +6.8% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 93,320 | $52.27M | 0.8% | $518.34 | +6.4% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 156,566 | $49.79M | 0.8% | $285.94 | -2.3% | COM | 025816109 |
| STLA | STELLANTIS N.V | 4,784,779 | $47.91M | 0.8% | $11.58 | — | SHS | N82405106 |
| PANW | PALO ALTO NETWORKS INC | 207,554 | $42.98M | 0.7% | $188.71 | -1.6% | COM | 697435105 |
| TMUS | T-MOBILE US INC | 164,308 | $39.06M | 0.6% | $223.42 | +8.1% | COM | 872590104 |
| ACN | ACCENTURE PLC IRELAND | 125,281 | $38.4M | 0.6% | $351.32 | -13.8% | SHS CLASS A | G1151C101 |
| SNPS | SYNOPSYS INC | 74,798 | $38.17M | 0.6% | $493.21 | -5.5% | COM | 871607107 |
| UBER | UBER TECHNOLOGIES INC | 396,061 | $36.79M | 0.6% | $71.41 | +15.3% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 747,207 | $35.24M | 0.6% | $42.86 | -3.3% | COM | 060505104 |
| MELI | MERCADOLIBRE INC | 13,126 | $34.16M | 0.6% | $1947.25 | +19.9% | COM | 58733R102 |
| MSI | MOTOROLA SOLUTIONS INC | 80,891 | $33.86M | 0.5% | $440.76 | -5.8% | COM NEW | 620076307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77,025 | $31.45M | 0.5% | $525.12 | -20.6% | COM | 883556102 |
| TT | TRANE TECHNOLOGIES PLC | 70,795 | $31.09M | 0.5% | $383.69 | +2.4% | SHS | G8994E103 |
| HD | HOME DEPOT INC | 83,343 | $30.45M | 0.5% | $363.82 | -2.2% | COM | 437076102 |
| CB | CHUBB LIMITED | 104,546 | $30.19M | 0.5% | $276.25 | +3.9% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 103,684 | $30.16M | 0.5% | $296.57 | +2.4% | COM | 580135101 |
| BLK | BLACKROCK INC | 25,309 | $26.5M | 0.4% | $986.31 | -5.4% | COM | 09290D101 |
| DHR | DANAHER CORPORATION | 120,835 | $23.79M | 0.4% | $204.01 | -5.4% | COM | 235851102 |
| ANET | ARISTA NETWORKS INC | 232,731 | $23.72M | 0.4% | $93.19 | -7.2% | COM SHS | 040413205 |
| RL | RALPH LAUREN CORP | 85,637 | $23.38M | 0.4% | $221.91 | +10.6% | CL A | 751212101 |
| SYK | STRYKER CORPORATION | 56,266 | $22.18M | 0.4% | $371.72 | -0.0% | COM | 863667101 |
| DE | DEERE & CO | 41,666 | $21.14M | 0.3% | $462.33 | +4.8% | COM | 244199105 |
| GEV | GE VERNOVA INC | 39,172 | $20.67M | 0.3% | $330.91 | +25.7% | COM | 36828A101 |
| ARM | ARM HOLDINGS PLC | 124,052 | $19.98M | 0.3% | $154.17 | — | SPONSORED ADS | 042068205 |
| AEM | AGNICO EAGLE MINES LTD | 155,835 | $18.48M | 0.3% | $82.23 | +40.1% | COM | 008474108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24,127 | $18.43M | 0.3% | $562.17 | +14.2% | SHS | L8681T102 |
| GS | GOLDMAN SACHS GROUP INC | 25,060 | $17.68M | 0.3% | $579.06 | -1.3% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 71,748 | $17.53M | 0.3% | $212.23 | +8.2% | COM | 94106L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 65,837 | $17.46M | 0.3% | $244.73 | -2.9% | COM | 43300A203 |
| FISV | FISERV INC | 101,012 | $17.34M | 0.3% | $203.01 | -10.7% | COM | 337738108 |
| DB | DEUTSCHE BANK A G | 581,751 | $17.17M | 0.3% | $20.41 | +27.4% | NAMEN AKT | D18190898 |
| PG | PROCTER AND GAMBLE CO | 102,455 | $16.81M | 0.3% | $165.04 | -2.6% | COM | 742718109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 53,483 | $16.41M | 0.3% | $290.14 | +0.2% | COM | 127387108 |
| WELL | WELLTOWER INC | 106,338 | $16.32M | 0.3% | $134.99 | +9.5% | COM | 95040Q104 |
| TXN | TEXAS INSTRS INC | 77,945 | $16.11M | 0.3% | $183.06 | -4.8% | COM | 882508104 |
| HWM | HOWMET AEROSPACE INC | 86,643 | $16.1M | 0.3% | $115.19 | +33.4% | COM | 443201108 |
| TJX | TJX COS INC NEW | 128,875 | $15.9M | 0.3% | $120.31 | +4.6% | COM | 872540109 |
| FICO | FAIR ISAAC CORP | 8,390 | $15.27M | 0.2% | $1877.74 | 0.0% | COM | 303250104 |
| KLAC | KLA CORP | 16,835 | $15.01M | 0.2% | $669.07 | +11.9% | COM NEW | 482480100 |
| EMR | EMERSON ELEC CO | 110,145 | $14.64M | 0.2% | $118.24 | -4.0% | COM | 291011104 |
| NEM | NEWMONT CORP | 250,500 | $14.53M | 0.2% | $45.38 | +16.6% | COM | 651639106 |
| RSG | REPUBLIC SVCS INC | 58,142 | $14.3M | 0.2% | $223.51 | +9.7% | COM | 760759100 |
| — | AIRBNB INC | 14,500,000 | $14.04M | 0.2% | $0.96 | — | NOTE 3/1 | 009066AB7 |
| ONON | ON HLDG AG | 267,388 | $13.86M | 0.2% | $52.45 | -2.9% | NAMEN AKT A | H5919C104 |
| VRT | VERTIV HOLDINGS CO | 108,310 | $13.86M | 0.2% | $106.29 | -8.6% | COM CL A | 92537N108 |
| IR | INGERSOLL RAND INC | 158,471 | $13.13M | 0.2% | $79.02 | -0.3% | COM | 45687V106 |
| FER | FERROVIAL SE | 242,339 | $13.04M | 0.2% | $44.97 | +7.8% | ORD SHS | N3168P101 |
| FNV | FRANCO NEV CORP | 76,500 | $12.5M | 0.2% | $125.13 | +32.0% | COM | 351858105 |
| CME | CME GROUP INC | 44,909 | $12.34M | 0.2% | $268.48 | 0.0% | COM | 12572Q105 |
| — | BLUEPRINT MEDICINES CORP | 94,150 | $12.07M | 0.2% | $128.18 | — | COM | 09627Y109 |
| PWR | QUANTA SVCS INC | 31,783 | $12M | 0.2% | $299.98 | +6.9% | COM | 74762E102 |
| DB | DEUTSCHE BANK A G | 375,000 | $11.06M | 0.2% | $20.41 | +27.4% | Put | D18190898 |
| PH | PARKER-HANNIFIN CORP | 15,765 | $10.99M | 0.2% | $648.75 | -3.2% | COM | 701094104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 73,373 | $10.87M | 0.2% | $132.23 | +6.8% | COM | 030420103 |
| CAT | CATERPILLAR INC | 27,246 | $10.82M | 0.2% | $359.53 | -8.0% | COM | 149123101 |
| XYZ | BLOCK INC | 156,204 | $10.56M | 0.2% | $71.95 | -19.1% | CL A | 852234103 |
| KGC | KINROSS GOLD CORP | 678,000 | $10.55M | 0.2% | $9.86 | +47.7% | COM | 496902404 |
| PRU | PRUDENTIAL FINL INC | 97,514 | $10.43M | 0.2% | $113.28 | -11.5% | COM | 744320102 |
| AMP | AMERIPRISE FINL INC | 19,067 | $10.13M | 0.2% | $519.47 | -5.6% | COM | 03076C106 |
| XYL | XYLEM INC | 77,999 | $10.07M | 0.2% | $123.95 | -3.0% | COM | 98419M100 |
| NKE | NIKE INC | 141,526 | $10.01M | 0.2% | $73.50 | -19.6% | CL B | 654106103 |
| PGR | PROGRESSIVE CORP | 36,725 | $9.788M | 0.2% | $256.56 | +0.4% | COM | 743315103 |
| DECK | DECKERS OUTDOOR CORP | 94,822 | $9.752M | 0.2% | $168.79 | -34.4% | COM | 243537107 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,965 | $9.616M | 0.2% | $332.51 | +30.4% | CL A | 22788C105 |
| INTU | INTUIT | 11,991 | $9.403M | 0.2% | $643.02 | +4.9% | COM | 461202103 |
| WAB | WABTEC | 43,796 | $9.128M | 0.1% | $192.19 | -0.3% | COM | 929740108 |
| NGD | NEW GOLD INC CDA | 1,830,000 | $9.056M | 0.1% | $2.76 | +48.6% | COM | 644535106 |
| AMD | ADVANCED MICRO DEVICES INC | 62,808 | $8.873M | 0.1% | $143.89 | -24.3% | COM | 007903107 |
| AGI | ALAMOS GOLD INC NEW | 334,000 | $8.843M | 0.1% | $19.34 | +38.1% | COM CL A | 011532108 |
| ADI | ANALOG DEVICES INC | 36,008 | $8.533M | 0.1% | $216.79 | -5.0% | COM | 032654105 |
| — | FRONTIER COMMUNICATIONS PARE | 231,640 | $8.432M | 0.1% | $36.09 | — | COM | 35909D109 |
| ORLY | OREILLY AUTOMOTIVE INC | 93,250 | $8.368M | 0.1% | $91.18 | 0.0% | COM | 67103H107 |
| MRSH | MARSH & MCLENNAN COS INC | 37,416 | $8.145M | 0.1% | $219.05 | +1.9% | COM | 571748102 |
| NU | NU HLDGS LTD | 595,883 | $8.139M | 0.1% | $13.30 | -10.0% | ORD SHS CL A | G6683N103 |
| TRV | TRAVELERS COMPANIES INC | 30,427 | $8.105M | 0.1% | $247.36 | +5.4% | COM | 89417E109 |
| DDOG | DATADOG INC | 59,838 | $8.003M | 0.1% | $126.18 | -12.3% | CL A COM | 23804L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,857 | $7.706M | 0.1% | $227.05 | 0.0% | COM | 502431109 |
| SPGI | S&P GLOBAL INC | 14,679 | $7.706M | 0.1% | $502.26 | -1.1% | COM | 78409V104 |
| — | SPRINGWORKS THERAPEUTICS INC | 163,935 | $7.703M | 0.1% | $46.99 | — | COM | 85205L107 |
| VLTO | VERALTO CORP | 74,994 | $7.538M | 0.1% | $103.75 | -7.3% | COM SHS | 92338C103 |
| ORLA | ORLA MNG LTD NEW | 750,000 | $7.5M | 0.1% | $4.83 | +115.4% | COM | 68634K106 |
| CL | COLGATE PALMOLIVE CO | 78,251 | $7.419M | 0.1% | $93.07 | -3.3% | COM | 194162103 |
| — | ANSYS INC | 21,109 | $7.381M | 0.1% | $340.47 | — | COM | 03662Q105 |
| CASY | CASEYS GEN STORES INC | 14,510 | $7.371M | 0.1% | $459.22 | 0.0% | COM | 147528103 |
| FSLR | FIRST SOLAR INC | 44,673 | $7.366M | 0.1% | $199.06 | -25.8% | COM | 336433107 |
| — | JUNIPER NETWORKS INC | 184,437 | $7.365M | 0.1% | $37.24 | — | COM | 48203R104 |
| — | ALLETE INC | 114,116 | $7.311M | 0.1% | $64.07 | — | COM NEW | 018522300 |
| TRMB | TRIMBLE INC | 94,951 | $7.183M | 0.1% | $68.12 | -1.4% | COM | 896239100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 73,117 | $7.135M | 0.1% | $102.68 | -1.8% | SHS | V5633W109 |
| GFI | GOLD FIELDS LTD | 298,000 | $7.023M | 0.1% | $15.58 | — | SPONSORED ADR | 38059T106 |
| SPG | SIMON PPTY GROUP INC NEW | 43,658 | $6.99M | 0.1% | $162.87 | -6.2% | COM | 828806109 |
| ADSK | AUTODESK INC | 22,198 | $6.842M | 0.1% | $292.22 | -2.9% | COM | 052769106 |
| ITW | ILLINOIS TOOL WKS INC | 27,449 | $6.757M | 0.1% | $253.87 | -6.6% | COM | 452308109 |
| T | AT&T INC | 232,799 | $6.707M | 0.1% | $26.96 | 0.0% | COM | 00206R102 |
| DXCM | DEXCOM INC | 77,026 | $6.694M | 0.1% | $76.40 | +2.6% | COM | 252131107 |
| FTNT | FORTINET INC | 63,100 | $6.641M | 0.1% | $92.30 | +9.3% | COM | 34959E109 |
| — | CYBERARK SOFTWARE LTD | 16,378 | $6.636M | 0.1% | $400.50 | — | SHS | M2682V108 |
| NTRS | NORTHERN TR CORP | 52,195 | $6.589M | 0.1% | $99.81 | +0.7% | COM | 665859104 |
| VRSK | VERISK ANALYTICS INC | 20,858 | $6.469M | 0.1% | $280.92 | +7.4% | COM | 92345Y106 |
| — | DUN & BRADSTREET HLDGS INC | 709,005 | $6.445M | 0.1% | $9.00 | — | COM | 26484T106 |
| — | EVERI HLDGS INC | 451,519 | $6.43M | 0.1% | $13.78 | — | COM | 30034T103 |
| NDAQ | NASDAQ INC | 71,737 | $6.386M | 0.1% | $76.90 | +3.0% | COM | 631103108 |
| VICI | VICI PPTYS INC | 195,408 | $6.344M | 0.1% | $29.60 | +3.1% | COM | 925652109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38,890 | $6.344M | 0.1% | $159.93 | -4.7% | COM | 49338L103 |
| ZTS | ZOETIS INC | 40,802 | $6.337M | 0.1% | $163.16 | -3.5% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,414 | $6.268M | 0.1% | $290.87 | +4.0% | COM | 053015103 |
| AVB | AVALONBAY CMNTYS INC | 29,095 | $5.896M | 0.1% | $212.90 | -6.5% | COM | 053484101 |
| FTV | FORTIVE CORP | 110,386 | $5.729M | 0.1% | $56.34 | -7.3% | COM | 34959J108 |
| AMAT | APPLIED MATLS INC | 31,381 | $5.72M | 0.1% | $173.57 | -9.3% | COM | 038222105 |
| FAST | FASTENAL CO | 135,628 | $5.671M | 0.1% | $39.22 | +2.3% | COM | 311900104 |
| CHD | CHURCH & DWIGHT CO INC | 59,181 | $5.663M | 0.1% | $103.15 | -5.2% | COM | 171340102 |
| MSCI | MSCI INC | 9,817 | $5.637M | 0.1% | $585.73 | -6.2% | COM | 55354G100 |
| AER | AERCAP HOLDINGS NV | 47,702 | $5.576M | 0.1% | $98.29 | +9.6% | SHS | N00985106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,925 | $5.547M | 0.1% | $223.52 | +5.2% | COM | 11133T103 |
| SKE | SKEENA RES LTD NEW | 345,000 | $5.462M | 0.1% | $9.10 | +38.4% | COM | 83056P715 |
| DIS | DISNEY WALT CO | 43,719 | $5.399M | 0.1% | $103.63 | -0.8% | COM | 254687106 |
| FCX | FREEPORT-MCMORAN INC | 125,000 | $5.395M | 0.1% | $42.52 | -11.3% | CL B | 35671D857 |
| CI | THE CIGNA GROUP | 16,171 | $5.322M | 0.1% | $317.87 | 0.0% | COM | 125523100 |
| APO | APOLLO GLOBAL MGMT INC | 37,340 | $5.274M | 0.1% | $132.42 | -0.8% | COM | 03769M106 |
| OTIS | OTIS WORLDWIDE CORP | 51,666 | $5.093M | 0.1% | $97.63 | -2.3% | COM | 68902V107 |
| FERG | FERGUSON ENTERPRISES INC | 23,423 | $5.078M | 0.1% | $189.19 | -3.8% | COMMON STOCK NEW | 31488V107 |
| PYPL | PAYPAL HLDGS INC | 68,278 | $5.052M | 0.1% | $76.04 | -10.1% | COM | 70450Y103 |
| LRCX | LAM RESEARCH CORP | 52,053 | $5.047M | 0.1% | $77.97 | +1.1% | COM NEW | 512807306 |
| ITRI | ITRON INC | 37,281 | $4.898M | 0.1% | $106.56 | +6.2% | COM | 465741106 |
| PRA | PROASSURANCE CORP | 214,228 | $4.891M | 0.1% | $23.08 | 0.0% | COM | 74267C106 |
| CEG | CONSTELLATION ENERGY CORP | 14,029 | $4.737M | 0.1% | $249.89 | +5.6% | COM | 21037T109 |
| EA | ELECTRONIC ARTS INC | 29,707 | $4.723M | 0.1% | $151.51 | -2.7% | COM | 285512109 |
| ABBV | ABBVIE INC | 25,376 | $4.69M | 0.1% | $179.86 | +1.6% | COM | 00287Y109 |
| — | E2OPEN PARENT HOLDINGS INC | 1,420,000 | $4.587M | 0.1% | $3.23 | — | COM CL A | 29788T103 |
| PAYX | PAYCHEX INC | 30,886 | $4.473M | 0.1% | $139.62 | +5.7% | COM | 704326107 |
| A | AGILENT TECHNOLOGIES INC | 37,596 | $4.417M | 0.1% | $132.07 | -16.4% | COM | 00846U101 |
| TSCO | TRACTOR SUPPLY CO | 82,961 | $4.359M | 0.1% | $55.18 | -8.3% | COM | 892356106 |
| DLR | DIGITAL RLTY TR INC | 24,634 | $4.275M | 0.1% | $167.82 | -4.5% | COM | 253868103 |
| IDXX | IDEXX LABS INC | 7,895 | $4.216M | 0.1% | $444.98 | +7.5% | COM | 45168D104 |
| EQIX | EQUINIX INC | 5,268 | $4.174M | 0.1% | $878.43 | -4.9% | COM | 29444U700 |
| SGRY | SURGERY PARTNERS INC | 186,088 | $4.137M | 0.1% | $23.37 | -4.9% | COM | 86881A100 |
| CF | CF INDS HLDGS INC | 44,859 | $4.109M | 0.1% | $83.91 | +0.1% | COM | 125269100 |
| MRVL | MARVELL TECHNOLOGY INC | 52,986 | $4.083M | 0.1% | $78.57 | -20.7% | COM | 573874104 |
| KDP | KEURIG DR PEPPER INC | 122,833 | $4.043M | 0.1% | $33.02 | 0.0% | COM | 49271V100 |
| UBS | UBS GROUP AG | 119,479 | $4.028M | 0.1% | $32.67 | -5.3% | SHS | H42097107 |
| STE | STERIS PLC | 16,527 | $3.953M | 0.1% | $219.89 | +5.4% | SHS USD | G8473T100 |
| ALL | ALLSTATE CORP | 19,607 | $3.93M | 0.1% | $191.05 | +3.0% | COM | 020002101 |
| GILD | GILEAD SCIENCES INC | 35,490 | $3.918M | 0.1% | $104.14 | +0.2% | COM | 375558103 |
| CGAU | CENTERRA GOLD INC | 540,000 | $3.872M | 0.1% | $6.29 | +8.2% | COM | 152006102 |
| ALLE | ALLEGION PLC | 26,820 | $3.848M | 0.1% | $139.02 | -2.0% | ORD SHS | G0176J109 |
| — | GLOBAL BLUE GROUP HOLDING AG | 508,233 | $3.797M | 0.1% | $7.39 | — | ORD SHS | H33700107 |
| TFC | TRUIST FINL CORP | 86,012 | $3.681M | 0.1% | $41.63 | -8.7% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 46,461 | $3.662M | 0.1% | $98.70 | -21.6% | COM | 58933Y105 |
| ADBE | ADOBE INC | 9,504 | $3.661M | 0.1% | $474.62 | -18.8% | COM | 00724F101 |
| — | QIAGEN NV | 75,200 | $3.606M | 0.1% | $39.85 | — | COM SHS | N72482206 |
| QCOM | QUALCOMM INC | 22,711 | $3.601M | 0.1% | $146.91 | -1.3% | COM | 747525103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 45,174 | $3.572M | 0.1% | $79.64 | -6.1% | COM | 74251V102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,989 | $3.541M | 0.1% | $463.21 | -0.5% | COM | 92532F100 |
| PINS | PINTEREST INC | 97,631 | $3.486M | 0.1% | $30.35 | 0.0% | CL A | 72352L106 |
| HUBS | HUBSPOT INC | 6,254 | $3.466M | 0.1% | $585.68 | 0.0% | COM | 443573100 |
| RGLD | ROYAL GOLD INC | 19,500 | $3.453M | 0.1% | $144.39 | +22.6% | COM | 780287108 |
| JNJ | JOHNSON & JOHNSON | 22,130 | $3.383M | 0.1% | $149.59 | +0.8% | COM | 478160104 |
| FLUT | FLUTTER ENTMT PLC | 11,813 | $3.376M | 0.1% | $245.37 | 0.0% | SHS | G3643J108 |
| — | MAC COPPER LIMITED | 277,000 | $3.349M | 0.1% | $12.09 | — | ORD SHS | G60409110 |
| — | ENSTAR GROUP LIMITED | 9,952 | $3.347M | 0.1% | $332.38 | — | SHS | G3075P101 |
| — | TRIP COM GROUP LTD | 3,000,000 | $3.333M | 0.1% | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| GWW | GRAINGER W W INC | 3,213 | $3.328M | 0.1% | $1081.82 | -4.5% | COM | 384802104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 37,800 | $3.326M | 0.1% | $91.45 | -18.8% | COM | 459506101 |
| LNSR | LENSAR INC | 251,400 | $3.311M | 0.1% | $12.49 | +8.1% | COM | 52634L108 |
| MU | MICRON TECHNOLOGY INC | 26,827 | $3.292M | 0.1% | $95.61 | -2.5% | COM | 595112103 |
| SJM | SMUCKER J M CO | 33,662 | $3.291M | 0.1% | $107.67 | -0.4% | COM NEW | 832696405 |
| — | SKECHERS U S A INC | 52,000 | $3.281M | 0.1% | $63.10 | — | CL A | 830566105 |
| HPQ | HP INC | 133,550 | $3.252M | 0.1% | $28.08 | -12.0% | COM | 40434L105 |
| SSRM | SSR MINING IN | 255,000 | $3.238M | 0.1% | $6.28 | +79.5% | COM | 784730103 |
| MTW | MANITOWOC CO INC | 261,659 | $3.219M | 0.1% | $9.86 | -0.4% | COM NEW | 563571405 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 52,354 | $3.214M | 0.1% | $66.11 | — | COM | 29472R108 |
| CLX | CLOROX CO DEL | 26,876 | $3.213M | 0.1% | $130.41 | 0.0% | COM | 189054109 |
| — | WALGREENS BOOTS ALLIANCE INC | 278,000 | $3.191M | 0.1% | $11.45 | — | COM | 931427108 |
| EQX | EQUINOX GOLD CORP | 550,000 | $3.16M | 0.1% | $5.61 | +15.7% | COM | 29446Y502 |
| PLD | PROLOGIS INC. | 29,775 | $3.127M | 0.1% | $110.17 | -7.1% | COM | 74340W103 |
| IBN | ICICI BANK LIMITED | 93,256 | $3.123M | 0.1% | $30.39 | — | ADR | 45104G104 |
| BALL | BALL CORP | 54,556 | $3.115M | 0.1% | $60.20 | -14.1% | COM | 058498106 |
| CPB | THE CAMPBELLS COMPANY | 101,587 | $3.099M | 0.1% | $34.32 | 0.0% | COM | 134429109 |
| SNOW | SNOWFLAKE INC | 13,825 | $3.08M | 0.0% | $180.73 | +0.0% | CL A | 833445109 |
| BXP | BXP INC | 45,765 | $3.074M | 0.0% | $74.90 | -14.0% | COM | 101121101 |
| BTG | B2GOLD CORP | 820,000 | $2.949M | 0.0% | $2.84 | +15.1% | COM | 11777Q209 |
| CDE | COEUR MNG INC | 312,500 | $2.757M | 0.0% | $6.46 | +12.7% | COM NEW | 192108504 |
| AMT | AMERICAN TOWER CORP NEW | 12,270 | $2.705M | 0.0% | $205.39 | +2.4% | COM | 03027X100 |
| ECL | ECOLAB INC | 9,847 | $2.643M | 0.0% | $251.10 | +0.5% | COM | 278865100 |
| — | SURMODICS INC | 85,800 | $2.549M | 0.0% | $30.53 | — | COM | 868873100 |
| TDG | TRANSDIGM GROUP INC | 1,643 | $2.497M | 0.0% | $1314.14 | 0.0% | COM | 893641100 |
| CLH | CLEAN HARBORS INC | 10,780 | $2.488M | 0.0% | $241.84 | -9.5% | COM | 184496107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,468 | $2.486M | 0.0% | $225.18 | +12.7% | COM | 459200101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 186,159 | $2.429M | 0.0% | $15.68 | -12.4% | COM | 227483104 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,500,000 | $2.328M | 0.0% | $0.93 | — | NOTE 3.250%12/1 | 57164YAF4 |
| REGN | REGENERON PHARMACEUTICALS | 4,356 | $2.277M | 0.0% | $834.60 | -33.4% | COM | 75886F107 |
| — | PLAYAGS INC | 181,549 | $2.268M | 0.0% | $12.11 | — | COM | 72814N104 |
| NXT | NEXTRACKER INC | 41,408 | $2.245M | 0.0% | $36.62 | +37.0% | CLASS A COM | 65290E101 |
| RNW | RENEW ENERGY GLOBAL PLC | 320,591 | $2.211M | 0.0% | $6.45 | +1.3% | CL A SHS | G7500M104 |
| — | FOOT LOCKER INC | 90,000 | $2.205M | 0.0% | $24.50 | — | COM | 344849104 |
| — | AVIDXCHANGE HOLDINGS INC | 225,000 | $2.203M | 0.0% | $9.79 | — | COM | 05368X102 |
| IAG | IAMGOLD CORP | 300,000 | $2.199M | 0.0% | $5.34 | +31.1% | COM | 450913108 |
| CNL | COLLECTIVE MINING LTD | 200,000 | $2.178M | 0.0% | $6.30 | +61.1% | COM | 19425C100 |
| GRFS | GRIFOLS S A | 238,928 | $2.16M | 0.0% | $7.11 | — | SP ADR REP B NVT | 398438408 |
| WY | WEYERHAEUSER CO MTN BE | 83,932 | $2.153M | 0.0% | $29.49 | -13.3% | COM NEW | 962166104 |
| CSL | CARLISLE COS INC | 5,725 | $2.136M | 0.0% | $404.50 | -9.2% | COM | 142339100 |
| ABT | ABBOTT LABS | 15,494 | $2.118M | 0.0% | $122.78 | +6.4% | COM | 002824100 |
| BSY | BENTLEY SYS INC | 37,776 | $2.03M | 0.0% | $48.45 | -4.8% | COM CL B | 08265T208 |
| JPM | JPMORGAN CHASE & CO. | 7,000 | $2.029M | 0.0% | $233.48 | +8.2% | Put | 46625H100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 74,815 | $2.001M | 0.0% | $27.87 | -10.9% | COM | 41068X100 |
| GFL | GFL ENVIRONMENTAL INC | 39,271 | $1.977M | 0.0% | $43.54 | +12.7% | SUB VTG SHS | 36168Q104 |
| TASK | TASKUS INC | 115,867 | $1.942M | 0.0% | $15.23 | 0.0% | CLASS A COM | 87652V109 |
| — | SATIXFY COMMUNICATIONS LTD | 662,561 | $1.941M | 0.0% | $2.93 | — | ORD SHS | M82363124 |
| BABA | ALIBABA GROUP HLDG LTD | 17,155 | $1.936M | 0.0% | $88.29 | — | SPONSORED ADS | 01609W102 |
| — | TRIPADVISOR INC | 2,000,000 | $1.928M | 0.0% | $0.95 | — | NOTE 0.250% 4/0 | 896945AD4 |
| SRG | SERITAGE GROWTH PPTYS | 619,871 | $1.909M | 0.0% | $3.66 | -21.3% | CL A | 81752R100 |
| UPS | UNITED PARCEL SERVICE INC | 16,000 | $1.87M | 0.0% | $122.34 | -23.1% | CL B | 911312106 |
| PTC | PTC INC | 10,750 | $1.844M | 0.0% | $161.15 | 0.0% | COM | 69370C100 |
| C | CITIGROUP INC | 21,000 | $1.788M | 0.0% | — | — | Put | 172967424 |
| RAL | RALLIANT CORP | 36,792 | $1.776M | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| — | MAG SILVER CORP | 60,000 | $1.736M | 0.0% | $28.93 | — | COM | 55903Q104 |
| AXP | AMERICAN EXPRESS CO | 5,300 | $1.691M | 0.0% | $285.94 | -2.3% | Put | 025816109 |
| CTLP | CANTALOUPE INC | 153,720 | $1.689M | 0.0% | $8.65 | 0.0% | COM | 138103106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 76,868 | $1.681M | 0.0% | $15.50 | — | SPONSORED ADR | 20441A102 |
| — | KELLANOVA | 20,927 | $1.657M | 0.0% | $79.55 | +0.8% | COM | 487836108 |
| — | SOHO HOUSE & CO INC | 222,952 | $1.639M | 0.0% | $6.34 | — | COM CL A | 586001109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16,745 | $1.535M | 0.0% | $79.48 | +10.4% | SHS | G25839104 |
| EW | EDWARDS LIFESCIENCES CORP | 19,174 | $1.493M | 0.0% | $74.02 | +0.8% | COM | 28176E108 |
| WFC | WELLS FARGO CO NEW | 17,500 | $1.402M | 0.0% | — | — | Put | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,500 | $1.327M | 0.0% | $225.18 | +12.7% | Put | 459200101 |
| GROY | GOLD ROYALTY CORP | 600,000 | $1.32M | 0.0% | $1.70 | +3.3% | COMMON SHARES | 38071H106 |
| MCD | MCDONALDS CORP | 4,500 | $1.315M | 0.0% | $296.57 | +2.4% | Put | 580135101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,409 | $1.308M | 0.0% | $199.81 | +12.8% | COM | 874054109 |
| MDT | MEDTRONIC PLC | 16,420 | $1.217M | 0.0% | $83.50 | 0.0% | SHS | G5960L103 |
| INTC | INTEL CORP | 52,601 | $1.178M | 0.0% | $20.89 | -0.8% | COM | 458140100 |
| HD | HOME DEPOT INC | 3,200 | $1.176M | 0.0% | $363.82 | -2.2% | Put | 437076102 |
| INBX | INHIBRX BIOSCIENCES INC | 75,932 | $1.084M | 0.0% | $13.58 | -4.8% | COM | 45720N103 |
| — | VERVE THERAPEUTICS INC | 95,400 | $1.071M | 0.0% | $11.23 | — | COM | 92539P101 |
| S | SENTINELONE INC | 58,470 | $1.064M | 0.0% | $25.22 | -27.5% | CL A | 81730H109 |
| ESTC | ELASTIC N V | 12,650 | $1.062M | 0.0% | $84.54 | 0.0% | ORD SHS | N14506104 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $1.062M | 0.0% | $579.06 | -1.3% | Put | 38141G104 |
| MS | MORGAN STANLEY | 7,500 | $1.056M | 0.0% | $124.64 | -3.0% | Put | 617446448 |
| — | COUCHBASE INC | 40,000 | $975K | 0.0% | $24.38 | — | COM | 22207T101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,148 | $973K | 0.0% | $222.87 | +1.4% | CL A | 78410G104 |
| — | VIGIL NEUROSCIENCE INC | 120,000 | $954K | 0.0% | $7.95 | — | COM | 92673K108 |
| NEE | NEXTERA ENERGY INC | 13,398 | $929K | 0.0% | $75.03 | -9.2% | COM | 65339F101 |
| — | INOZYME PHARMA INC | 223,799 | $895K | 0.0% | $4.00 | — | COM | 45790W108 |
| BLKB | BLACKBAUD INC | 13,658 | $877K | 0.0% | $67.62 | -7.5% | COM | 09227Q100 |
| ORCL | ORACLE CORP | 4,000 | $875K | 0.0% | $166.77 | -3.6% | Put | 68389X105 |
| — | GUESS INC | 70,974 | $858K | 0.0% | $11.23 | — | COM | 401617105 |
| CAH | CARDINAL HEALTH INC | 5,000 | $835K | 0.0% | $117.24 | +25.5% | Put | 14149Y108 |
| DE | DEERE & CO | 1,600 | $814K | 0.0% | $462.33 | +4.8% | Put | 244199105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,170 | $792K | 0.0% | $60.27 | -15.6% | COM | 169656105 |
| THC | TENET HEALTHCARE CORP | 4,408 | $772K | 0.0% | $149.42 | +0.7% | COM NEW | 88033G407 |
| SFM | SPROUTS FMRS MKT INC | 4,500 | $738K | 0.0% | $163.39 | 0.0% | COM | 85208M102 |
| ALC | ALCON AG | 8,415 | $735K | 0.0% | $89.41 | +0.2% | ORD SHS | H01301128 |
| AZO | AUTOZONE INC | 200 | $723K | 0.0% | — | — | Put | 053332102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,276 | $713K | 0.0% | $209.53 | -8.0% | COM | N6596X109 |
| BAC | BANK AMERICA CORP | 15,000 | $710K | 0.0% | $42.86 | -3.3% | Put | 060505104 |
| — | NV5 GLOBAL INC | 30,000 | $693K | 0.0% | $23.09 | — | COM | 62945V109 |
| — | SEQUANS COMMUNICATIONS S A | 470,641 | $692K | 0.0% | $2.10 | — | SPONSORED ADS | 817323306 |
| — | PDD HOLDINGS INC | 600 | $684K | 0.0% | $1140.45 | — | NOTE 12/0 | 722304AC6 |
| OC | OWENS CORNING NEW | 4,855 | $667K | 0.0% | $186.85 | -26.1% | COM | 690742101 |
| — | SOHO HOUSE & CO INC | 86,300 | $638K | 0.0% | — | — | Call | 586001909 |
| — | SERITAGE GROWTH PPTYS | 200,000 | $602K | 0.0% | — | — | Call | 81752R900 |
| GLOB | GLOBANT S A | 6,649 | $601K | 0.0% | $179.36 | -40.5% | COM | L44385109 |
| PFE | PFIZER INC | 24,775 | $598K | 0.0% | $25.07 | -10.8% | COM | 717081103 |
| HST | HOST HOTELS & RESORTS INC | 38,724 | $594K | 0.0% | $16.19 | -12.4% | COM | 44107P104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,017 | $593K | 0.0% | $104.46 | — | COM | 78377T107 |
| CBRE | CBRE GROUP INC | 4,207 | $589K | 0.0% | $126.46 | 0.0% | CL A | 12504L109 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,836 | $586K | 0.0% | $121.14 | — | CL A | 512816109 |
| BMI | BADGER METER INC | 2,400 | $586K | 0.0% | $225.32 | 0.0% | COM | 056525108 |
| SBRA | SABRA HEALTH CARE REIT INC | 31,498 | $580K | 0.0% | $18.42 | — | COM | 78573L106 |
| CSCO | CISCO SYS INC | 8,309 | $576K | 0.0% | $56.42 | +7.0% | COM | 17275R102 |
| JLL | JONES LANG LASALLE INC | 2,219 | $567K | 0.0% | $229.21 | 0.0% | COM | 48020Q107 |
| CDP | COPT DEFENSE PROPERTIES | 20,178 | $556K | 0.0% | $30.52 | — | SHS BEN INT | 22002T108 |
| RY | ROYAL BK CDA | 4,234 | $556K | 0.0% | $121.04 | +1.0% | COM | 780087102 |
| LOW | LOWES COS INC | 2,500 | $555K | 0.0% | $257.07 | -14.2% | Put | 548661107 |
| CUBE | CUBESMART | 12,883 | $547K | 0.0% | $42.46 | — | COM | 229663109 |
| KIM | KIMCO RLTY CORP | 25,907 | $544K | 0.0% | $20.07 | 0.0% | COM | 49446R109 |
| BRX | BRIXMOR PPTY GROUP INC | 20,725 | $539K | 0.0% | $27.35 | — | COM | 11120U105 |
| PSA | PUBLIC STORAGE OPER CO | 1,833 | $537K | 0.0% | $314.53 | -8.6% | COM | 74460D109 |
| ROK | ROCKWELL AUTOMATION INC | 1,617 | $536K | 0.0% | $276.08 | +2.2% | COM | 773903109 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,625 | $534K | 0.0% | $105.48 | -13.4% | SH BEN INT NEW | 313745101 |
| REG | REGENCY CTRS CORP | 7,460 | $531K | 0.0% | $69.72 | -0.4% | COM | 758849103 |
| TTEC | TTEC HLDGS INC | 109,921 | $529K | 0.0% | $3.69 | +24.2% | COM | 89854H102 |
| JCI | JOHNSON CTLS INTL PLC | 5,000 | $528K | 0.0% | — | — | Put | G51502105 |
| EQR | EQUITY RESIDENTIAL | 7,687 | $518K | 0.0% | $69.80 | -4.5% | SH BEN INT | 29476L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,796 | $517K | 0.0% | $58.25 | +101.4% | CL A | 69608A108 |
| ESS | ESSEX PPTY TR INC | 1,794 | $508K | 0.0% | $282.24 | -3.3% | COM | 297178105 |
| ACM | AECOM | 4,500 | $506K | 0.0% | $103.04 | 0.0% | COM | 00766T100 |
| VTR | VENTAS INC | 8,002 | $505K | 0.0% | $63.96 | 0.0% | COM | 92276F100 |
| LWAY | LIFEWAY FOODS INC | 19,906 | $491K | 0.0% | $22.47 | +5.5% | COM | 531914109 |
| SKT | TANGER INC | 16,021 | $489K | 0.0% | $33.80 | — | COM | 875465106 |
| STN | STANTEC INC | 4,500 | $487K | 0.0% | $108.31 | — | COM | 85472N109 |
| MAA | MID-AMER APT CMNTYS INC | 3,283 | $485K | 0.0% | $152.49 | 0.0% | COM | 59522J103 |
| MCO | MOODYS CORP | 929 | $464K | 0.0% | $472.73 | -2.5% | COM | 615369105 |
| TXNM | TXNM ENERGY INC | 8,000 | $451K | 0.0% | $54.45 | 0.0% | COM | 69349H107 |
| BNTX | BIONTECH SE | 4,200 | $445K | 0.0% | $113.78 | — | SPONSORED ADS | 09075V102 |
| RYN | RAYONIER INC | 19,737 | $437K | 0.0% | $27.85 | — | COM | 754907103 |
| BK | BANK NEW YORK MELLON CORP | 4,567 | $415K | 0.0% | $76.03 | +10.4% | COM | 064058100 |
| AVGO | BROADCOM INC | 1,500 | $413K | 0.0% | $191.34 | +12.8% | Put | 11135F101 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 14,400 | $412K | 0.0% | $24.65 | 0.0% | COM | 103002101 |
| TTEK | TETRA TECH INC NEW | 11,500 | $412K | 0.0% | $33.29 | 0.0% | COM | 88162G103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,196 | $412K | 0.0% | $76.46 | +0.2% | COM | 13646K108 |
| VEEV | VEEVA SYS INC | 1,398 | $401K | 0.0% | $239.45 | +3.6% | CL A COM | 922475108 |
| CMI | CUMMINS INC | 1,215 | $397K | 0.0% | $342.51 | -10.8% | COM | 231021106 |
| VRSN | VERISIGN INC | 1,374 | $396K | 0.0% | $186.70 | +44.0% | COM | 92343E102 |
| CNI | CANADIAN NATL RY CO | 3,769 | $392K | 0.0% | $106.23 | -5.3% | COM | 136375102 |
| NSC | NORFOLK SOUTHN CORP | 1,530 | $391K | 0.0% | $233.06 | 0.0% | COM | 655844108 |
| CAG | CONAGRA BRANDS INC | 19,000 | $389K | 0.0% | — | — | Put | 205887102 |
| B | BARRICK MNG CORP | 18,589 | $387K | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| KMI | KINDER MORGAN INC DEL | 12,704 | $373K | 0.0% | $24.99 | +7.1% | COM | 49456B101 |
| TRP | TC ENERGY CORP | 7,654 | $373K | 0.0% | $45.62 | +6.2% | COM | 87807B107 |
| GM | GENERAL MTRS CO | 7,223 | $371K | 0.0% | $51.75 | -9.1% | COM | 37045V100 |
| ES | EVERSOURCE ENERGY | 5,834 | $371K | 0.0% | $59.90 | 0.0% | COM | 30040W108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,403 | $370K | 0.0% | $84.78 | -6.9% | COM | 744573106 |
| TSN | TYSON FOODS INC | 6,500 | $364K | 0.0% | $56.13 | 0.0% | CL A | 902494103 |
| PFE | PFIZER INC | 15,000 | $364K | 0.0% | $25.07 | -10.8% | Put | 717081103 |
| HON | HONEYWELL INTL INC | 1,553 | $361K | 0.0% | $203.59 | -1.9% | COM | 438516106 |
| CCI | CROWN CASTLE INC | 3,477 | $357K | 0.0% | $98.11 | -0.1% | COM | 22822V101 |
| UNP | UNION PAC CORP | 1,534 | $353K | 0.0% | $229.20 | -4.7% | COM | 907818108 |
| ETR | ENTERGY CORP NEW | 4,234 | $352K | 0.0% | $69.96 | +16.2% | COM | 29364G103 |
| EXC | EXELON CORP | 7,865 | $341K | 0.0% | $37.26 | +16.9% | COM | 30161N101 |
| WTRG | ESSENTIAL UTILS INC | 9,167 | $340K | 0.0% | $38.95 | 0.0% | COM | 29670G102 |
| PBA | PEMBINA PIPELINE CORP | 9,047 | $339K | 0.0% | $39.30 | -5.0% | COM | 706327103 |
| MCK | MCKESSON CORP | 458 | $334K | 0.0% | $627.62 | +12.1% | COM | 58155Q103 |
| ED | CONSOLIDATED EDISON INC | 3,276 | $328K | 0.0% | $94.78 | +9.4% | COM | 209115104 |
| NTR | NUTRIEN LTD | 5,560 | $323K | 0.0% | $47.64 | +17.5% | COM | 67077M108 |
| STT | STATE STR CORP | 2,903 | $308K | 0.0% | $91.33 | -0.8% | COM | 857477103 |
| OKE | ONEOK INC NEW | 3,652 | $298K | 0.0% | $96.70 | -16.6% | COM | 682680103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 12,700 | $277K | 0.0% | $17.93 | 0.0% | COM | 615111101 |
| PDD | PDD HOLDINGS INC | 2,200 | $270K | 0.0% | $122.73 | — | SPONSORED ADS | 722304102 |
| MRNA | MODERNA INC | 9,845 | $270K | 0.0% | $47.80 | -44.9% | COM | 60770K107 |
| GIL | GILDAN ACTIVEWEAR INC | 5,383 | $264K | 0.0% | $47.44 | -3.8% | COM | 375916103 |
| IQV | IQVIA HLDGS INC | 1,600 | $251K | 0.0% | $210.89 | -28.6% | COM | 46266C105 |
| LDOS | LEIDOS HOLDINGS INC | 1,586 | $250K | 0.0% | $162.62 | -9.7% | COM | 525327102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 507 | $246K | 0.0% | $466.32 | +8.9% | CL B NEW | 084670702 |
| PODD | INSULET CORP | 750 | $235K | 0.0% | $251.84 | +14.6% | COM | 45784P101 |
| PNR | PENTAIR PLC | 2,221 | $227K | 0.0% | $94.49 | -1.7% | SHS | G7S00T104 |
| EMN | EASTMAN CHEM CO | 3,000 | $224K | 0.0% | $75.94 | 0.0% | COM | 277432100 |
| AMGN | AMGEN INC | 800 | $222K | 0.0% | $277.77 | 0.0% | COM | 031162100 |
| DOV | DOVER CORP | 1,218 | $222K | 0.0% | $192.70 | -10.4% | COM | 260003108 |
| — | VISA INC | 600 | $213K | 0.0% | — | — | Put | 92826C959 |
| GIS | GENERAL MLS INC | 4,000 | $206K | 0.0% | $62.97 | -14.6% | Put | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $202K | 0.0% | $122.34 | -23.1% | Put | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 1,077 | $200K | 0.0% | $188.64 | -12.0% | COM | 693475105 |
| WMT | WALMART INC | 2,000 | $196K | 0.0% | $89.70 | +5.6% | Put | 931142103 |
| BKR | BAKER HUGHES COMPANY | 5,029 | $193K | 0.0% | $38.42 | -3.0% | CL A | 05722G100 |
| ICLR | ICON PLC | 1,300 | $188K | 0.0% | $233.52 | -39.3% | SHS | G4705A100 |
| UNH | UNITEDHEALTH GROUP INC | 596 | $185K | 0.0% | $552.89 | -32.2% | COM | 91324P102 |
| LNTH | LANTHEUS HLDGS INC | 2,250 | $183K | 0.0% | $97.41 | -9.8% | COM | 516544103 |
| URI | UNITED RENTALS INC | 223 | $167K | 0.0% | $801.74 | -17.0% | COM | 911363109 |
| HOLX | HOLOGIC INC | 2,562 | $166K | 0.0% | $75.79 | -20.9% | COM | 436440101 |
| EQH | EQUITABLE HLDGS INC | 2,949 | $165K | 0.0% | $47.30 | +7.2% | COM | 29452E101 |
| CPB | THE CAMPBELLS COMPANY | 5,000 | $153K | 0.0% | $34.32 | 0.0% | Put | 134429109 |
| ERII | ENERGY RECOVERY INC | 12,000 | $153K | 0.0% | $13.55 | 0.0% | COM | 29270J100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 682 | $151K | 0.0% | $211.90 | +3.8% | ORD | M22465104 |
| GENVR | GEN DIGITAL INC | 18,180 | $148K | 0.0% | $8.16 | — | RIGHT 99/99/9999 | 668771116 |
| PPG | PPG INDS INC | 1,304 | $148K | 0.0% | $119.90 | -11.3% | COM | 693506107 |
| — | CHEER HLDG INC | 88,035 | $129K | 0.0% | $1.33 | — | SHS CL A | G39973204 |
| EBAY | EBAY INC. | 1,621 | $121K | 0.0% | $66.05 | +6.3% | COM | 278642103 |
| GLW | CORNING INC | 2,284 | $120K | 0.0% | $48.38 | -4.3% | COM | 219350105 |
| GEN | GEN DIGITAL INC | 4,062 | $119K | 0.0% | $27.76 | -2.6% | COM | 668771108 |
| APH | AMPHENOL CORP NEW | 1,201 | $118K | 0.0% | $69.14 | +17.7% | CL A | 032095101 |
| APD | AIR PRODS & CHEMS INC | 400 | $113K | 0.0% | $304.00 | -11.8% | COM | 009158106 |
| MS | MORGAN STANLEY | 771 | $108K | 0.0% | $124.64 | -3.0% | COM NEW | 617446448 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,329 | $104K | 0.0% | $77.00 | -1.5% | CL A | 192446102 |
| WSM | WILLIAMS SONOMA INC | 631 | $103K | 0.0% | $159.83 | -2.6% | COM | 969904101 |
| SYF | SYNCHRONY FINANCIAL | 1,491 | $99,412 | 0.0% | $59.43 | -6.9% | COM | 87165B103 |
| EL | LAUDER ESTEE COS INC | 1,223 | $98,818 | 0.0% | $74.07 | -14.1% | CL A | 518439104 |
| YUM | YUM BRANDS INC | 651 | $96,371 | 0.0% | $133.16 | +8.3% | COM | 988498101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,059 | $94,891 | 0.0% | $47.44 | -0.5% | COM | 110122108 |
| JBL | JABIL INC | 402 | $87,590 | 0.0% | $146.55 | +10.5% | COM | 466313103 |
| CRL | CHARLES RIV LABS INTL INC | 576 | $86,572 | 0.0% | $184.93 | -27.9% | COM | 159864107 |
| XAR | SPDR SERIES TRUST | 404 | $85,196 | 0.0% | $210.88 | — | AEROSPACE DEF | 78464A631 |
| O | REALTY INCOME CORP | 1,480 | $85,179 | 0.0% | $54.19 | +0.5% | COM | 756109104 |
| HUBB | HUBBELL INC | 182 | $74,258 | 0.0% | $381.45 | -3.6% | COM | 443510607 |
| — | AMCOR PLC | 7,208 | $66,177 | 0.0% | $9.61 | -4.7% | ORD | G0250X107 |
| CAH | CARDINAL HEALTH INC | 385 | $64,617 | 0.0% | $117.24 | +25.5% | COM | 14149Y108 |
| AMRZ | AMRIZE LTD | 1,210 | $60,132 | 0.0% | $50.45 | 0.0% | SHS | H2927K103 |
| BDX | BECTON DICKINSON & CO | 333 | $57,106 | 0.0% | $180.47 | 0.0% | COM | 075887109 |
| RMD | RESMED INC | 221 | $56,962 | 0.0% | $232.09 | +2.2% | COM | 761152107 |
| CM | CANADIAN IMPERIAL BK COMM | 755 | $53,430 | 0.0% | $61.72 | +3.3% | COM | 136069101 |
| EME | EMCOR GROUP INC | 98 | $52,368 | 0.0% | $452.68 | -2.6% | COM | 29084Q100 |
| RF | REGIONS FINANCIAL CORP NEW | 1,998 | $46,947 | 0.0% | $22.27 | -7.6% | COM | 7591EP100 |
| LOGI | LOGITECH INTL S A | 522 | $46,822 | 0.0% | $79.98 | 0.0% | SHS | H50430232 |
| USB | US BANCORP DEL | 1,019 | $46,065 | 0.0% | $43.93 | -7.2% | COM NEW | 902973304 |
| SW | SMURFIT WESTROCK PLC | 1,180 | $42,716 | 0.0% | $42.16 | 0.0% | SHS | G8267P108 |
| LMT | LOCKHEED MARTIN CORP | 90 | $41,664 | 0.0% | $527.20 | -12.9% | COM | 539830109 |
| FFIV | F5 INC | 135 | $39,694 | 0.0% | $279.38 | -1.1% | COM | 315616102 |
| AFL | AFLAC INC | 330 | $34,768 | 0.0% | $104.04 | -0.4% | COM | 001055102 |
| GRMN | GARMIN LTD | 165 | $34,405 | 0.0% | $211.65 | -7.4% | SHS | H2906T109 |
| SNA | SNAP ON INC | 107 | $33,264 | 0.0% | $326.34 | -4.2% | COM | 833034101 |
| VZ | VERIZON COMMUNICATIONS INC | 761 | $32,921 | 0.0% | $39.40 | +6.1% | COM | 92343V104 |
| — | FARO TECHNOLOGIES INC | 700 | $30,744 | 0.0% | $43.92 | — | COM | 311642102 |
| RTX | RTX CORPORATION | 173 | $25,255 | 0.0% | $118.27 | +11.4% | COM | 75513E101 |
| SLB | SCHLUMBERGER LTD | 630 | $21,294 | 0.0% | $33.94 | 0.0% | COM STK | 806857108 |
| GLDM | WORLD GOLD TR | 300 | $19,653 | 0.0% | $65.51 | — | SPDR GLD MINIS | 98149E303 |
| COIN | COINBASE GLOBAL INC | 50 | $17,525 | 0.0% | $252.11 | -7.3% | COM CL A | 19260Q107 |
| ITT | ITT INC | 110 | $17,252 | 0.0% | $149.74 | -4.9% | COM | 45073V108 |
| XOM | EXXON MOBIL CORP | 120 | $12,934 | 0.0% | $112.36 | -7.0% | COM | 30231G102 |
| CARR | CARRIER GLOBAL CORPORATION | 173 | $12,662 | 0.0% | $74.39 | -9.5% | COM | 14448C104 |
| TSLA | TESLA INC | 30 | $9,530 | 0.0% | $321.74 | -6.4% | COM | 88160R101 |
| THCH | TH INTERNATIONAL LIMITED | 1,427 | $4,210 | 0.0% | $3.13 | -13.3% | SHS NEW | G8656L130 |
| — | CUREVAC N V | 700 | $3,801 | 0.0% | $5.43 | — | COM | N2451R105 |
| MAT | MATTEL INC | 160 | $3,155 | 0.0% | $19.84 | -10.3% | COM | 577081102 |
| TWLO | TWILIO INC | 25 | $3,108 | 0.0% | $91.39 | +16.3% | CL A | 90138F102 |
| HAS | HASBRO INC | 40 | $2,953 | 0.0% | $58.38 | +5.5% | COM | 418056107 |
| NIO | NIO INC | 800 | $2,744 | 0.0% | $3.43 | — | SPON ADS | 62914V106 |
| XPEV | XPENG INC | 150 | $2,682 | 0.0% | $17.88 | — | ADS | 98422D105 |
| MO | ALTRIA GROUP INC | 50 | $2,486 | 0.0% | $48.82 | +14.6% | COM | 02209S103 |
| KD | KYNDRYL HLDGS INC | 40 | $1,678 | 0.0% | $34.13 | +6.0% | COMMON STOCK | 50155Q100 |
| SLI | STANDARD LITHIUM LTD | 1,000 | $1,670 | 0.0% | $1.84 | -14.4% | COM | 853606101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8 | $593 | 0.0% | $85.82 | -19.0% | COMMON STOCK | 36266G107 |
| NGVT | INGEVITY CORP | 6 | $258 | 0.0% | $41.64 | -7.4% | COM | 45688C107 |
| RIG | TRANSOCEAN LTD | 67 | $174 | 0.0% | $2.58 | 0.0% | REGISTERED SHS | H8817H100 |
| EMBC | EMBECTA CORP | 12 | $116 | 0.0% | $12.44 | -12.5% | COMMON STOCK | 29082K105 |
| CSCIF | COSCIENS BIOPHARMA INC | 1 | $3 | 0.0% | $3.26 | +2.0% | COM | 22112H101 |
| — | TILRAY BRANDS INC | 1 | $1 | 0.0% | $2.00 | — | COM | 88688T100 |