Location: Paris, France
CIK: 0001055969 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $6.045B (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,088,489 | $545M | 9.0% | $404.01 | +7.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,391,346 | $377M | 6.2% | $109.73 | +14.7% | COM | 67066G104 |
| AVGO | BROADCOM INC | 1,216,448 | $328M | 5.4% | $215.92 | 0.0% | COM | 11135F101 |
| AAPL | APPLE INC | 1,201,432 | $242M | 4.0% | $190.31 | +5.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,004,269 | $224M | 3.7% | $163.48 | +21.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 748,092 | $215M | 3.6% | $186.40 | +35.6% | COM | 46625H100 |
| MSI | MOTOROLA SOLUTIONS INC | 427,433 | $179M | 3.0% | $353.57 | +17.4% | COM NEW | 620076307 |
| AEM | AGNICO EAGLE MINES LTD | 1,483,220 | $172M | 2.9% | $73.88 | +56.0% | COM | 008474108 |
| MU | MICRON TECHNOLOGY INC | 1,345,688 | $168M | 2.8% | $83.80 | +11.3% | COM | 595112103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,409,776 | $150M | 2.5% | $72.52 | +39.5% | COM | 101137107 |
| GOOGL | ALPHABET INC | 830,321 | $148M | 2.5% | $165.19 | -1.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 199,079 | $146M | 2.4% | $497.68 | +23.9% | CL A | 30303M102 |
| PH | PARKER-HANNIFIN CORP | 151,253 | $106M | 1.8% | $570.13 | +10.2% | COM | 701094104 |
| WMT | WALMART INC | 1,041,581 | $101M | 1.7% | $78.63 | +20.5% | COM | 931142103 |
| TECK | TECK RESOURCES LTD | 2,160,886 | $87.96M | 1.5% | $42.97 | -15.9% | CL B | 878742204 |
| TMUS | T-MOBILE US INC | 362,433 | $85.26M | 1.4% | $180.92 | +33.5% | COM | 872590104 |
| XPO | XPO INC | 668,627 | $85.24M | 1.4% | $107.17 | +4.7% | COM | 983793100 |
| LLY | ELI LILLY & CO | 104,618 | $81.14M | 1.3% | $626.50 | +23.4% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 376,875 | $75.62M | 1.3% | $169.94 | +9.3% | COM | 697435105 |
| — | CYBERARK SOFTWARE LTD | 4,177,313 | $74.64M | 1.2% | $20.50 | — | SHS | M2682V108 |
| BKR | BAKER HUGHES COMPANY | 1,698,140 | $64.63M | 1.1% | $37.18 | +0.3% | CL A | 05722G100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 154,162 | $62.94M | 1.0% | $527.81 | -21.0% | COM | 883556102 |
| CME | CME GROUP INC | 227,813 | $62.59M | 1.0% | $234.49 | +14.5% | COM | 12572Q105 |
| MRK | MERCK & CO INC | 783,064 | $61.94M | 1.0% | $108.10 | -28.4% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 493,297 | $60.86M | 1.0% | $100.90 | +24.8% | COM | 872540109 |
| URI | UNITED RENTALS INC | 79,284 | $59.67M | 1.0% | $577.86 | +15.1% | COM | 911363109 |
| GEV | GE VERNOVA INC | 108,627 | $56.45M | 0.9% | $320.20 | +29.9% | COM | 36828A101 |
| PG | PROCTER AND GAMBLE CO | 334,802 | $53.52M | 0.9% | $146.44 | +9.8% | COM | 742718109 |
| MET | METLIFE INC | 659,175 | $52.98M | 0.9% | $67.29 | +12.7% | COM | 59156R108 |
| NEE | NEXTERA ENERGY INC | 2,008,388 | $48.24M | 0.8% | $70.87 | -3.9% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 255,679 | $47.49M | 0.8% | $168.41 | -1.5% | COM | 693475105 |
| TSLA | TESLA INC | 145,788 | $47.18M | 0.8% | $240.54 | +25.3% | COM | 88160R101 |
| RACE | FERRARI N V | 16,073,800 | $46.54M | 0.8% | $464.39 | +0.0% | COM | N3167Y103 |
| ETR | ENTERGY CORP NEW | 543,255 | $44.81M | 0.7% | $64.79 | +25.5% | COM | 29364G103 |
| FNV | FRANCO NEV CORP | 275,481 | $44.44M | 0.7% | $136.51 | +21.0% | COM | 351858105 |
| HON | HONEYWELL INTL INC | 182,295 | $41.72M | 0.7% | $178.11 | +12.1% | COM | 438516106 |
| MS | MORGAN STANLEY | 282,288 | $39.72M | 0.7% | $107.82 | +12.2% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 318,117 | $38.92M | 0.6% | $91.27 | +12.6% | COM | 254687106 |
| SRE | SEMPRA | 513,716 | $38.71M | 0.6% | $71.21 | +1.9% | COM | 816851109 |
| C | CITIGROUP INC | 448,874 | $37.88M | 0.6% | $54.93 | +29.6% | COM NEW | 172967424 |
| REGN | REGENERON PHARMACEUTICALS | 67,870 | $35.36M | 0.6% | $846.32 | -34.3% | COM | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 65,796 | $35.13M | 0.6% | $440.98 | +18.6% | COM NEW | 46120E602 |
| HUBS | HUBSPOT INC | 60,901 | $33.53M | 0.6% | $507.41 | +15.4% | COM | 443573100 |
| HAL | HALLIBURTON CO | 1,572,863 | $32.35M | 0.5% | $31.25 | -34.2% | COM | 406216101 |
| WELL | WELLTOWER INC | 2,079,070 | $29.78M | 0.5% | $130.05 | +13.7% | COM | 95040Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 95,398 | $29.12M | 0.5% | $286.22 | +1.6% | COM | 127387108 |
| ABBV | ABBVIE INC | 149,687 | $27.29M | 0.5% | $155.12 | +17.8% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 61,297 | $27.05M | 0.4% | $438.64 | +5.1% | COM | 92532F100 |
| IONS | IONIS PHARMACEUTICALS INC | 1,160,957 | $26.83M | 0.4% | $43.75 | -25.2% | COM | 462222100 |
| EQIX | EQUINIX INC | 31,933 | $25.07M | 0.4% | $764.41 | +9.3% | COM | 29444U700 |
| WTS | WATTS WATER TECHNOLOGIES INC | 99,696 | $24.52M | 0.4% | $203.47 | +10.6% | CL A | 942749102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,474 | $24.51M | 0.4% | $479.61 | +5.9% | CL B NEW | 084670702 |
| BNTX | BIONTECH SE | 223,225 | $23.82M | 0.4% | $95.03 | — | SPONSORED ADS | 09075V102 |
| HCA | HCA HEALTHCARE INC | 60,623 | $22.99M | 0.4% | $322.74 | +11.1% | COM | 40412C101 |
| KO | COCA COLA CO | 325,014 | $22.86M | 0.4% | $56.86 | +22.7% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 95,825 | $21.9M | 0.4% | $98.12 | — | SPONSORED ADS | 874039100 |
| AMT | AMERICAN TOWER CORP NEW | 100,565 | $21.9M | 0.4% | $177.51 | +18.5% | COM | 03027X100 |
| VLO | VALERO ENERGY CORP | 156,852 | $21.13M | 0.3% | $124.73 | -2.0% | COM | 91913Y100 |
| GOOG | ALPHABET INC | 113,605 | $20.24M | 0.3% | $157.60 | +4.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 57,383 | $20M | 0.3% | $259.40 | +33.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 62,679 | $19.37M | 0.3% | $511.13 | -26.6% | COM | 91324P102 |
| SW | SMURFIT WESTROCK PLC | 608,350 | $19.27M | 0.3% | $45.39 | -7.1% | SHS | G8267P108 |
| SLB | SCHLUMBERGER LTD | 561,220 | $19.09M | 0.3% | $40.51 | -16.2% | COM STK | 806857108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,548,385 | $17.56M | 0.3% | $258.74 | +6.9% | COM | 02043Q107 |
| NTRA | NATERA INC | 104,173 | $17.5M | 0.3% | $141.78 | +9.9% | COM | 632307104 |
| — | QIAGEN NV | 15,012,375 | $16.57M | 0.3% | $0.99 | — | COM SHS | N72482206 |
| NOW | SERVICENOW INC | 15,797 | $16.15M | 0.3% | $170.41 | +10.7% | COM | 81762P102 |
| BAC | BANK AMERICA CORP | 337,137 | $15.89M | 0.3% | $32.13 | +29.0% | COM | 060505104 |
| CB | CHUBB LIMITED | 52,893 | $15.08M | 0.2% | $268.90 | +6.7% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 14,863 | $14.64M | 0.2% | $809.87 | +22.3% | COM | 22160K105 |
| LIN | LINDE PLC | 31,386 | $14.56M | 0.2% | $417.12 | +8.4% | SHS | G54950103 |
| WFC | WELLS FARGO CO NEW | 163,557 | $13.01M | 0.2% | $66.02 | +7.8% | COM | 949746101 |
| CRM | SALESFORCE INC | 47,169 | $12.89M | 0.2% | $256.02 | +3.9% | COM | 79466L302 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 40,891 | $12.3M | 0.2% | $281.38 | +5.9% | COM | 558868105 |
| CSCO | CISCO SYS INC | 176,400 | $12.11M | 0.2% | $49.19 | +22.8% | COM | 17275R102 |
| ORCL | ORACLE CORP | 53,952 | $11.34M | 0.2% | $108.34 | +48.4% | COM | 68389X105 |
| SCI | SERVICE CORP INTL | 123,844 | $10.11M | 0.2% | $61.41 | +27.1% | COM | 817565104 |
| ROP | ROPER TECHNOLOGIES INC | 17,581 | $9.907M | 0.2% | $512.83 | +9.6% | COM | 776696106 |
| LRCX | LAM RESEARCH CORP | 96,484 | $9.378M | 0.2% | $74.98 | +5.2% | COM NEW | 512807306 |
| SPGI | S&P GLOBAL INC | 17,614 | $9.119M | 0.2% | $408.30 | +21.6% | COM | 78409V104 |
| NDAQ | NASDAQ INC | 100,100 | $8.917M | 0.1% | $65.51 | +20.8% | COM | 631103108 |
| DHR | DANAHER CORPORATION | 43,462 | $8.636M | 0.1% | $225.28 | -14.3% | COM | 235851102 |
| ECL | ECOLAB INC | 31,404 | $8.399M | 0.1% | $200.92 | +25.6% | COM | 278865100 |
| ABT | ABBOTT LABS | 62,096 | $8.344M | 0.1% | $98.07 | +33.2% | COM | 002824100 |
| HD | HOME DEPOT INC | 21,776 | $8.03M | 0.1% | $330.86 | +7.6% | COM | 437076102 |
| UNP | UNION PAC CORP | 34,360 | $7.951M | 0.1% | $227.65 | -4.0% | COM | 907818108 |
| NFLX | NETFLIX INC | 5,969 | $7.898M | 0.1% | $81.04 | +39.5% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 14,316 | $7.878M | 0.1% | $421.98 | +30.7% | CL A | 57636Q104 |
| WBS | WEBSTER FINL CORP | 143,009 | $7.831M | 0.1% | $46.48 | +7.2% | COM | 947890109 |
| T | AT&T INC | 278,067 | $7.808M | 0.1% | $14.94 | +80.5% | COM | 00206R102 |
| ADBE | ADOBE INC | 19,357 | $7.469M | 0.1% | $561.79 | -31.4% | COM | 00724F101 |
| AME | AMETEK INC | 40,829 | $7.371M | 0.1% | $161.02 | +6.4% | COM | 031100100 |
| ORLA | ORLA MNG LTD NEW | 559,616 | $7.342M | 0.1% | $10.40 | 0.0% | COM | 68634K106 |
| CRH | CRH PLC | 107,944 | $7.224M | 0.1% | $75.35 | +20.8% | ORD | G25508105 |
| AGI | ALAMOS GOLD INC NEW | 278,429 | $7.125M | 0.1% | $26.71 | 0.0% | COM CL A | 011532108 |
| WCN | WASTE CONNECTIONS INC | 38,171 | $7.096M | 0.1% | $161.85 | +18.7% | COM | 94106B101 |
| CAT | CATERPILLAR INC | 18,353 | $7.061M | 0.1% | $257.20 | +28.6% | COM | 149123101 |
| CEG | CONSTELLATION ENERGY CORP | 20,161 | $6.455M | 0.1% | $200.47 | +31.6% | COM | 21037T109 |
| DDOG | DATADOG INC | 6,600,000 | $6.305M | 0.1% | $133.31 | -16.9% | CL A COM | 23804L103 |
| JNJ | JOHNSON & JOHNSON | 39,214 | $5.977M | 0.1% | $146.99 | +2.6% | COM | 478160104 |
| KLAC | KLA CORP | 6,415 | $5.709M | 0.1% | $710.51 | +5.4% | COM NEW | 482480100 |
| COIN | COINBASE GLOBAL INC | 4,750,000 | $5.642M | 0.1% | $242.76 | -3.7% | COM CL A | 19260Q107 |
| AMD | ADVANCED MICRO DEVICES INC | 38,291 | $5.497M | 0.1% | $148.28 | -26.6% | COM | 007903107 |
| NEM | NEWMONT CORP | 94,988 | $5.419M | 0.1% | $42.79 | +23.6% | COM | 651639106 |
| HUBB | HUBBELL INC | 13,190 | $5.363M | 0.1% | $358.73 | +2.5% | COM | 443510607 |
| ANET | ARISTA NETWORKS INC | 52,719 | $5.24M | 0.1% | $102.65 | -15.7% | COM SHS | 040413205 |
| DRI | DARDEN RESTAURANTS INC | 24,025 | $5.193M | 0.1% | $149.94 | +36.2% | COM | 237194105 |
| DXCM | DEXCOM INC | 4,016,513 | $5.173M | 0.1% | $78.39 | -0.0% | COM | 252131107 |
| ALV | AUTOLIV INC | 45,408 | $5.136M | 0.1% | $96.45 | +0.4% | COM | 052800109 |
| ALC | ALCON AG | 71,129 | $5.005M | 0.1% | $86.60 | +3.4% | ORD SHS | H01301128 |
| INCY | INCYTE CORP | 72,088 | $4.929M | 0.1% | $59.12 | +7.2% | COM | 45337C102 |
| MDB | MONGODB INC | 23,446 | $4.922M | 0.1% | $257.23 | -28.1% | CL A | 60937P106 |
| PCG | PG&E CORP | 2,031,045 | $4.804M | 0.1% | $19.75 | -18.2% | COM | 69331C108 |
| BILL | BILL HOLDINGS INC | 4,470,000 | $4.801M | 0.1% | $65.79 | -32.8% | COM | 090043100 |
| ADSK | AUTODESK INC | 15,723 | $4.798M | 0.1% | $252.63 | +12.3% | COM | 052769106 |
| HEI | HEICO CORP NEW | 14,627 | $4.764M | 0.1% | $178.84 | +54.7% | COM | 422806109 |
| CMCSA | COMCAST CORP NEW | 130,053 | $4.593M | 0.1% | $37.99 | -10.7% | CL A | 20030N101 |
| STLD | STEEL DYNAMICS INC | 33,688 | $4.42M | 0.1% | $119.64 | +5.6% | COM | 858119100 |
| EOG | EOG RES INC | 36,486 | $4.408M | 0.1% | $116.70 | -4.0% | COM | 26875P101 |
| QCOM | QUALCOMM INC | 27,679 | $4.388M | 0.1% | $155.28 | -6.6% | COM | 747525103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 78,123 | $4.305M | 0.1% | $60.32 | -15.7% | COM | 169656105 |
| MCO | MOODYS CORP | 8,439 | $4.118M | 0.1% | $469.82 | -1.9% | COM | 615369105 |
| PGR | PROGRESSIVE CORP | 15,520 | $4.097M | 0.1% | $235.44 | +9.4% | COM | 743315103 |
| EMR | EMERSON ELEC CO | 30,524 | $4.065M | 0.1% | $96.95 | +17.1% | COM | 291011104 |
| ETN | EATON CORP PLC | 11,281 | $3.985M | 0.1% | $292.16 | +5.0% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 21,854 | $3.957M | 0.1% | $116.01 | +44.3% | COM | 718172109 |
| PLD | PROLOGIS INC. | 37,350 | $3.945M | 0.1% | $110.01 | -7.0% | COM | 74340W103 |
| GILD | GILEAD SCIENCES INC | 35,433 | $3.921M | 0.1% | $72.56 | +43.9% | COM | 375558103 |
| UBS | UBS GROUP AG | 145,805 | $3.905M | 0.1% | $30.64 | +1.0% | SHS | H42097107 |
| XYL | XYLEM INC | 29,936 | $3.839M | 0.1% | $116.70 | +3.0% | COM | 98419M100 |
| AMGN | AMGEN INC | 13,763 | $3.814M | 0.1% | $261.89 | +6.1% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 8,597 | $3.716M | 0.1% | $376.64 | +4.3% | SHS | G8994E103 |
| BKNG | BOOKING HOLDINGS INC | 645 | $3.672M | 0.1% | $4828.42 | +5.5% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 19,878 | $3.642M | 0.1% | $183.36 | -14.1% | COM | 038222105 |
| DB | DEUTSCHE BANK A G | 139,922 | $3.638M | 0.1% | $21.02 | +23.7% | NAMEN AKT | D18190898 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,136 | $3.548M | 0.1% | $64.97 | +80.5% | CL A | 69608A108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 41,279 | $3.378M | 0.1% | $60.57 | +29.8% | COM | 78467J100 |
| ELV | ELEVANCE HEALTH INC | 8,797 | $3.356M | 0.1% | $472.78 | -16.1% | COM | 036752103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,313 | $3.174M | 0.1% | $140.86 | +8.2% | COM | 49338L103 |
| VMC | VULCAN MATLS CO | 11,972 | $3.139M | 0.1% | $229.98 | +11.3% | COM | 929160109 |
| RF | REGIONS FINANCIAL CORP NEW | 133,016 | $3.106M | 0.1% | $16.53 | +24.5% | COM | 7591EP100 |
| PYPL | PAYPAL HLDGS INC | 41,780 | $3.077M | 0.1% | $66.76 | +2.3% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 35,387 | $3.044M | 0.1% | $76.55 | +9.1% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP | 32,954 | $2.965M | 0.0% | $74.18 | +12.1% | COM | 808513105 |
| MCD | MCDONALDS CORP | 9,980 | $2.91M | 0.0% | $281.24 | +7.9% | COM | 580135101 |
| CNI | CANADIAN NATL RY CO | 20,435 | $2.895M | 0.0% | $103.30 | -2.6% | COM | 136375102 |
| GE | GE AEROSPACE | 11,161 | $2.843M | 0.0% | $167.93 | +30.2% | COM NEW | 369604301 |
| FISV | FISERV INC | 16,410 | $2.828M | 0.0% | $181.35 | 0.0% | COM | 337738108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,003,989 | $2.802M | 0.0% | $125.90 | +9.4% | COM | 538034109 |
| ALL | ALLSTATE CORP | 14,233 | $2.786M | 0.0% | $171.08 | +15.1% | COM | 020002101 |
| NKE | NIKE INC | 38,436 | $2.769M | 0.0% | $77.85 | -24.1% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 9,177 | $2.711M | 0.0% | $306.99 | -1.3% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 11,786 | $2.69M | 0.0% | $200.34 | +14.6% | COM | 94106L109 |
| AVB | AVALONBAY CMNTYS INC | 12,899 | $2.636M | 0.0% | $174.10 | +14.3% | COM | 053484101 |
| PRU | PRUDENTIAL FINL INC | 24,096 | $2.581M | 0.0% | $103.44 | -3.1% | COM | 744320102 |
| — | HESS CORP | 18,420 | $2.56M | 0.0% | $137.69 | — | COM | 42809H107 |
| STLA | STELLANTIS N.V | 286,609 | $2.526M | 0.0% | $28.44 | — | SHS | N82405106 |
| PSX | PHILLIPS 66 | 20,951 | $2.498M | 0.0% | $122.91 | -10.9% | COM | 718546104 |
| STZ | CONSTELLATION BRANDS INC | 15,452 | $2.493M | 0.0% | $209.27 | -15.6% | CL A | 21036P108 |
| HIG | HARTFORD INSURANCE GROUP INC | 19,994 | $2.493M | 0.0% | $105.65 | +16.3% | COM | 416515104 |
| MPWR | MONOLITHIC PWR SYS INC | 3,378 | $2.486M | 0.0% | $654.45 | -3.2% | COM | 609839105 |
| DNLI | DENALI THERAPEUTICS INC | 175,531 | $2.475M | 0.0% | $19.74 | -28.7% | COM | 24823R105 |
| PSN | PARSONS CORP DEL | 2,300,000 | $2.461M | 0.0% | $72.41 | -8.8% | COM | 70202L102 |
| OKE | ONEOK INC NEW | 29,855 | $2.426M | 0.0% | $93.95 | -14.1% | COM | 682680103 |
| PFE | PFIZER INC | 99,670 | $2.411M | 0.0% | $26.02 | -14.1% | COM | 717081103 |
| PODD | INSULET CORP | 7,653 | $2.396M | 0.0% | $205.26 | +40.6% | COM | 45784P101 |
| EIX | EDISON INTL | 46,531 | $2.372M | 0.0% | $54.92 | -3.3% | COM | 281020107 |
| DOC | HEALTHPEAK PROPERTIES INC | 135,222 | $2.347M | 0.0% | $16.57 | +2.6% | COM | 42250P103 |
| AXON | AXON ENTERPRISE INC | 500,603 | $2.286M | 0.0% | $344.75 | +97.4% | COM | 05464C101 |
| VTR | VENTAS INC | 575,839 | $2.279M | 0.0% | $55.68 | +14.9% | COM | 92276F100 |
| VZ | VERIZON COMMUNICATIONS INC | 53,448 | $2.261M | 0.0% | $33.58 | +24.5% | COM | 92343V104 |
| INVH | INVITATION HOMES INC | 68,881 | $2.254M | 0.0% | $32.34 | +0.8% | COM | 46187W107 |
| FICO | FAIR ISAAC CORP | 1,224 | $2.223M | 0.0% | $2101.74 | -10.7% | COM | 303250104 |
| SYK | STRYKER CORPORATION | 5,593 | $2.201M | 0.0% | $356.20 | +4.3% | COM | 863667101 |
| YUM | YUM BRANDS INC | 14,789 | $2.195M | 0.0% | $144.17 | 0.0% | COM | 988498101 |
| GS | GOLDMAN SACHS GROUP INC | 3,164 | $2.186M | 0.0% | $358.40 | +59.5% | COM | 38141G104 |
| — | JUNIPER NETWORKS INC | 59,068 | $2.175M | 0.0% | $37.04 | — | COM | 48203R104 |
| CNC | CENTENE CORP DEL | 39,549 | $2.135M | 0.0% | $65.10 | -9.9% | COM | 15135B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,450 | $2.126M | 0.0% | $83.99 | -6.0% | COM | 744573106 |
| CAH | CARDINAL HEALTH INC | 12,713 | $2.125M | 0.0% | $116.61 | +26.2% | COM | 14149Y108 |
| LULU | LULULEMON ATHLETICA INC | 8,930 | $2.099M | 0.0% | $324.01 | -15.0% | COM | 550021109 |
| WDAY | WORKDAY INC | 8,840 | $2.098M | 0.0% | $246.25 | -1.1% | CL A | 98138H101 |
| FITB | FIFTH THIRD BANCORP | 50,503 | $2.096M | 0.0% | $31.07 | +17.6% | COM | 316773100 |
| MSCI | MSCI INC | 3,627 | $2.091M | 0.0% | $529.94 | +3.6% | COM | 55354G100 |
| CLX | CLOROX CO DEL | 17,343 | $2.066M | 0.0% | $149.27 | -12.6% | COM | 189054109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,253 | $2.046M | 0.0% | $142.06 | +20.0% | COM | 45866F104 |
| MPC | MARATHON PETE CORP | 12,174 | $2.038M | 0.0% | $157.54 | -6.1% | COM | 56585A102 |
| MCK | MCKESSON CORP | 2,789 | $2.024M | 0.0% | $568.61 | +23.8% | COM | 58155Q103 |
| VLTO | VERALTO CORP | 19,980 | $2.019M | 0.0% | $96.15 | 0.0% | COM SHS | 92338C103 |
| TXN | TEXAS INSTRS INC | 9,746 | $2.018M | 0.0% | $161.85 | +7.7% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 8,497 | $2.013M | 0.0% | $206.04 | 0.0% | COM | 032654105 |
| ATO | ATMOS ENERGY CORP | 13,110 | $1.999M | 0.0% | $153.12 | 0.0% | COM | 049560105 |
| FCX | FREEPORT-MCMORAN INC | 45,239 | $1.985M | 0.0% | $43.72 | -13.8% | CL B | 35671D857 |
| NICE | NICE LTD | 2,000,000 | $1.971M | 0.0% | $0.77 | — | SPONSORED ADR | 653656108 |
| COF | CAPITAL ONE FINL CORP | 9,312 | $1.965M | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| EL | LAUDER ESTEE COS INC | 23,830 | $1.916M | 0.0% | $81.30 | -21.7% | CL A | 518439104 |
| UPS | UNITED PARCEL SERVICE INC | 18,276 | $1.849M | 0.0% | $119.14 | -21.0% | CL B | 911312106 |
| CPT | CAMDEN PPTY TR | 16,238 | $1.847M | 0.0% | $112.40 | -0.3% | SH BEN INT | 133131102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,747 | $1.844M | 0.0% | $407.01 | 0.0% | COM | 88262P102 |
| IEX | IDEX CORP | 10,194 | $1.797M | 0.0% | $187.17 | -6.2% | COM | 45167R104 |
| MDLZ | MONDELEZ INTL INC | 26,422 | $1.791M | 0.0% | $65.06 | +0.1% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 5,593 | $1.774M | 0.0% | $200.75 | +39.2% | COM | 025816109 |
| KVUE | KENVUE INC | 84,770 | $1.77M | 0.0% | $22.15 | 0.0% | COM | 49177J102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,641 | $1.763M | 0.0% | $181.12 | +31.2% | COM | 43300A203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,005 | $1.745M | 0.0% | $167.53 | +51.5% | COM | 459200101 |
| MKC | MCCORMICK & CO INC | 22,842 | $1.743M | 0.0% | $68.74 | +6.8% | COM NON VTG | 579780206 |
| DD | DUPONT DE NEMOURS INC | 25,251 | $1.739M | 0.0% | $31.94 | -14.5% | COM | 26614N102 |
| UDR | UDR INC | 42,442 | $1.728M | 0.0% | $40.71 | -0.7% | COM | 902653104 |
| WAB | WABTEC | 8,268 | $1.717M | 0.0% | $177.36 | +8.1% | COM | 929740108 |
| MMM | 3M CO | 11,259 | $1.712M | 0.0% | $134.17 | +5.3% | COM | 88579Y101 |
| EXAS | EXACT SCIENCES CORP | 1,210,236 | $1.697M | 0.0% | $56.44 | -10.0% | COM | 30063P105 |
| HPQ | HP INC | 68,511 | $1.697M | 0.0% | $24.71 | 0.0% | COM | 40434L105 |
| MO | ALTRIA GROUP INC | 28,662 | $1.684M | 0.0% | $40.96 | +36.6% | COM | 02209S103 |
| CFG | CITIZENS FINL GROUP INC | 37,643 | $1.672M | 0.0% | $38.54 | 0.0% | COM | 174610105 |
| NXPI | NXP SEMICONDUCTORS N V | 7,667 | $1.664M | 0.0% | $201.11 | -4.2% | COM | N6596X109 |
| EA | ELECTRONIC ARTS INC | 10,481 | $1.653M | 0.0% | $147.46 | 0.0% | COM | 285512109 |
| DOV | DOVER CORP | 8,957 | $1.642M | 0.0% | $172.70 | 0.0% | COM | 260003108 |
| SPG | SIMON PPTY GROUP INC NEW | 10,068 | $1.616M | 0.0% | $136.55 | +11.9% | COM | 828806109 |
| CPRT | COPART INC | 33,521 | $1.615M | 0.0% | $55.96 | 0.0% | COM | 217204106 |
| KB | KB FINL GROUP INC | 19,478 | $1.588M | 0.0% | $54.66 | — | SPONSORED ADR | 48241A105 |
| TSN | TYSON FOODS INC | 28,493 | $1.574M | 0.0% | $54.40 | +3.2% | CL A | 902494103 |
| GDDY | GODADDY INC | 8,663 | $1.56M | 0.0% | $179.44 | 0.0% | CL A | 380237107 |
| SNOW | SNOWFLAKE INC | 1,000,000 | $1.549M | 0.0% | $140.80 | +28.4% | CL A | 833445109 |
| F | FORD MTR CO | 1,550,000 | $1.531M | 0.0% | $10.44 | -5.4% | COM | 345370860 |
| INTC | INTEL CORP | 67,207 | $1.525M | 0.0% | $32.17 | -35.6% | COM | 458140100 |
| HWM | HOWMET AEROSPACE INC | 8,218 | $1.52M | 0.0% | $92.63 | +65.9% | COM | 443201108 |
| DASH | DOORDASH INC | 703,132 | $1.51M | 0.0% | $200.58 | 0.0% | CL A | 25809K105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,500,000 | $1.509M | 0.0% | $132.72 | +6.4% | COM | 030420103 |
| AIG | AMERICAN INTL GROUP INC | 17,543 | $1.484M | 0.0% | $82.00 | 0.0% | COM NEW | 026874784 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,702 | $1.427M | 0.0% | $232.76 | +29.9% | COM | 053015103 |
| HOLX | HOLOGIC INC | 21,942 | $1.426M | 0.0% | $73.57 | -18.5% | COM | 436440101 |
| COO | COOPER COS INC | 19,898 | $1.416M | 0.0% | $76.56 | 0.0% | COM | 216648501 |
| APO | APOLLO GLOBAL MGMT INC | 9,878 | $1.412M | 0.0% | $144.25 | -8.9% | COM | 03769M106 |
| INTU | INTUIT | 1,811 | $1.406M | 0.0% | $580.17 | +16.3% | COM | 461202103 |
| RMD | RESMED INC | 5,492 | $1.401M | 0.0% | $236.13 | +0.5% | COM | 761152107 |
| BBY | BEST BUY INC | 20,300 | $1.385M | 0.0% | $69.01 | -5.2% | COM | 086516101 |
| HALO | HALOZYME THERAPEUTICS INC | 1,200,000 | $1.379M | 0.0% | $57.33 | -0.7% | COM | 40637H109 |
| GPN | GLOBAL PMTS INC | 17,350 | $1.366M | 0.0% | $89.54 | -12.4% | COM | 37940X102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,500,000 | $1.353M | 0.0% | $11.51 | +17.9% | COM CL A | 76954A103 |
| NUE | NUCOR CORP | 10,258 | $1.348M | 0.0% | $123.45 | -6.4% | COM | 670346105 |
| FLUT | FLUTTER ENTMT PLC | 6,555 | $1.331M | 0.0% | $211.14 | +16.2% | SHS | G3643J108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,314 | $1.329M | 0.0% | $382.78 | 0.0% | CL A | 16119P108 |
| NET | CLOUDFLARE INC | 1,150,000 | $1.323M | 0.0% | $145.18 | 0.0% | CL A COM | 18915M107 |
| VRSK | VERISK ANALYTICS INC | 4,277 | $1.32M | 0.0% | $285.67 | +5.6% | COM | 92345Y106 |
| INSM | INSMED INC | 13,175 | $1.311M | 0.0% | $73.80 | +3.6% | COM PAR $.01 | 457669307 |
| KMI | KINDER MORGAN INC DEL | 44,516 | $1.29M | 0.0% | $25.36 | +5.5% | COM | 49456B101 |
| VRNS | VARONIS SYS INC | 1,250,000 | $1.271M | 0.0% | $52.01 | -12.6% | COM | 922280102 |
| CVS | CVS HEALTH CORP | 18,525 | $1.269M | 0.0% | $62.87 | +2.1% | COM | 126650100 |
| APH | AMPHENOL CORP NEW | 12,828 | $1.253M | 0.0% | $60.59 | +34.3% | CL A | 032095101 |
| LDOS | LEIDOS HOLDINGS INC | 7,849 | $1.222M | 0.0% | $148.04 | -0.8% | COM | 525327102 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,578 | $1.208M | 0.0% | $57.69 | +5.9% | COM | 61174X109 |
| ABNB | AIRBNB INC | 8,969 | $1.207M | 0.0% | $128.68 | -1.6% | COM CL A | 009066101 |
| STT | STATE STR CORP | 11,336 | $1.202M | 0.0% | $90.57 | 0.0% | COM | 857477103 |
| CNQ | CANADIAN NAT RES LTD | 37,659 | $1.184M | 0.0% | $32.59 | -8.0% | COM | 136385101 |
| KDP | KEURIG DR PEPPER INC | 35,880 | $1.179M | 0.0% | $33.02 | 0.0% | COM | 49271V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,308 | $1.173M | 0.0% | $43.92 | +7.5% | COM | 110122108 |
| EG | EVEREST GROUP LTD | 3,473 | $1.17M | 0.0% | $343.73 | 0.0% | COM | G3223R108 |
| HUM | HUMANA INC | 4,808 | $1.163M | 0.0% | $246.72 | 0.0% | COM | 444859102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,522 | $1.156M | 0.0% | $97.47 | -20.3% | COM | 00971T101 |
| W | WAYFAIR INC | 1,000,000 | $1.149M | 0.0% | $48.17 | -22.5% | CL A | 94419L101 |
| ILMN | ILLUMINA INC | 11,944 | $1.132M | 0.0% | $113.65 | -28.6% | COM | 452327109 |
| PEP | PEPSICO INC | 8,624 | $1.13M | 0.0% | $157.95 | -17.0% | COM | 713448108 |
| SNAP | SNAP INC | 1,200,000 | $1.127M | 0.0% | $11.41 | -27.2% | CL A | 83304A106 |
| BIIB | BIOGEN INC | 8,918 | $1.124M | 0.0% | $219.91 | -43.3% | COM | 09062X103 |
| BSY | BENTLEY SYS INC | 21,253 | $1.119M | 0.0% | $49.44 | -6.7% | COM CL B | 08265T208 |
| ZTS | ZOETIS INC | 7,157 | $1.118M | 0.0% | $168.38 | -6.5% | CL A | 98978V103 |
| CTAS | CINTAS CORP | 4,990 | $1.102M | 0.0% | $214.11 | 0.0% | COM | 172908105 |
| CARR | CARRIER GLOBAL CORPORATION | 14,916 | $1.099M | 0.0% | $60.30 | +11.7% | COM | 14448C104 |
| DAL | DELTA AIR LINES INC DEL | 22,072 | $1.095M | 0.0% | $45.56 | 0.0% | COM NEW | 247361702 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 54,030 | $1.09M | 0.0% | $22.61 | -20.8% | SHS | G66721104 |
| LYFT | LYFT INC | 1,000,000 | $1.074M | 0.0% | $14.82 | -5.5% | CL A COM | 55087P104 |
| RGEN | REPLIGEN CORP | 405,190 | $1.038M | 0.0% | $143.56 | -11.4% | COM | 759916109 |
| RBRK | RUBRIK INC. | 1,000,000 | $1.037M | 0.0% | $79.05 | 0.0% | CL A | 781154109 |
| MP | MP MATERIALS CORP | 600,000 | $1.035M | 0.0% | $25.52 | 0.0% | COM CL A | 553368101 |
| RSG | REPUBLIC SVCS INC | 4,159 | $1.016M | 0.0% | $204.32 | +20.0% | COM | 760759100 |
| ROK | ROCKWELL AUTOMATION INC | 3,071 | $1.013M | 0.0% | $282.18 | 0.0% | COM | 773903109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 850,000 | $1.004M | 0.0% | $206.61 | +4.0% | COM | 40171V100 |
| AMRZ | AMRIZE LTD | 25,635 | $1.001M | 0.0% | $50.45 | 0.0% | SHS | H2927K103 |
| MTH | MERITAGE HOMES CORP | 1,000,000 | $976K | 0.0% | $78.75 | -15.9% | COM | 59001A102 |
| NTNX | NUTANIX INC | 700,000 | $976K | 0.0% | $54.94 | +31.0% | CL A | 67059N108 |
| GRMN | GARMIN LTD | 4,673 | $974K | 0.0% | $154.53 | +26.9% | SHS | H2906T109 |
| VEEV | VEEVA SYS INC | 3,345 | $948K | 0.0% | $197.56 | +25.5% | CL A COM | 922475108 |
| ATR | APTARGROUP INC | 6,040 | $941K | 0.0% | $131.42 | +13.6% | COM | 038336103 |
| MIR | MIRION TECHNOLOGIES INC | 800,000 | $932K | 0.0% | $17.24 | 0.0% | COM CL A | 60471A101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,718 | $932K | 0.0% | $123.62 | -12.1% | SHS USD | G50871105 |
| TEL | TE CONNECTIVITY PLC | 5,514 | $920K | 0.0% | $146.87 | +2.8% | ORD SHS | G87052109 |
| LITE | LUMENTUM HLDGS INC | 600,000 | $920K | 0.0% | $54.12 | +31.1% | COM | 55024U109 |
| WIX | WIX COM LTD | 900,000 | $894K | 0.0% | $160.83 | +0.1% | SHS | M98068105 |
| ITUB | ITAU UNIBANCO HLDG S A | 131,956 | $874K | 0.0% | $1.89 | — | SPON ADR REP PFD | 465562106 |
| FOX | FOX CORP | 16,568 | $867K | 0.0% | $42.17 | +14.9% | CL B COM | 35137L204 |
| OC | OWENS CORNING NEW | 6,227 | $859K | 0.0% | $171.10 | -19.3% | COM | 690742101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 80,446 | $852K | 0.0% | $8.83 | — | SPONSORED ADS | 00215W100 |
| TTEK | TETRA TECH INC NEW | 750,000 | $845K | 0.0% | $44.50 | -25.2% | COM | 88162G103 |
| RDY | DR REDDYS LABS LTD | 54,507 | $821K | 0.0% | $13.23 | — | ADR | 256135203 |
| NATL | NCR ATLEOS CORPORATION | 26,567 | $785K | 0.0% | $24.18 | +11.6% | COM SHS | 63001N106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 17,525 | $777K | 0.0% | $33.74 | — | SPN ADR RESTRD | 824596100 |
| BBD | BANCO BRADESCO S A | 255,321 | $774K | 0.0% | $0.91 | — | SP ADR PFD NEW | 059460303 |
| EBAY | EBAY INC. | 9,949 | $734K | 0.0% | $52.02 | +35.0% | COM | 278642103 |
| HII | HUNTINGTON INGALLS INDS INC | 2,980 | $711K | 0.0% | $240.97 | -8.5% | COM | 446413106 |
| ZS | ZSCALER INC | 2,213 | $698K | 0.0% | $182.63 | +36.5% | COM | 98980G102 |
| IR | INGERSOLL RAND INC | 8,244 | $695K | 0.0% | $90.07 | -12.6% | COM | 45687V106 |
| BTG | B2GOLD CORP | 500,000 | $668K | 0.0% | $3.27 | 0.0% | COM | 11777Q209 |
| EQR | EQUITY RESIDENTIAL | 9,880 | $665K | 0.0% | $66.62 | 0.0% | SH BEN INT | 29476L107 |
| UPWK | UPWORK INC | 700,000 | $661K | 0.0% | $10.43 | +37.6% | COM | 91688F104 |
| BF/B | BROWN FORMAN CORP | 24,761 | $655K | 0.0% | $31.40 | 0.0% | CL B | 115637209 |
| LW | LAMB WESTON HLDGS INC | 11,950 | $638K | 0.0% | $88.67 | -40.5% | COM | 513272104 |
| OSK | OSHKOSH CORP | 5,474 | $622K | 0.0% | $101.72 | -5.8% | COM | 688239201 |
| HAS | HASBRO INC | 8,438 | $617K | 0.0% | $49.10 | +25.4% | COM | 418056107 |
| DBX | DROPBOX INC | 600,000 | $603K | 0.0% | $23.52 | +20.4% | CL A | 26210C104 |
| ACGL | ARCH CAP GROUP LTD | 6,577 | $594K | 0.0% | $97.55 | -5.4% | ORD | G0450A105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,704 | $587K | 0.0% | $210.31 | +6.1% | COM | 571748102 |
| GH | GUARDANT HEALTH INC | 500,000 | $576K | 0.0% | $44.66 | 0.0% | COM | 40131M109 |
| SKM | SK TELECOM CO LTD | 24,953 | $572K | 0.0% | $21.19 | — | SPONSORED ADR | 78440P306 |
| ORA | ORMAT TECHNOLOGIES INC | 500,000 | $558K | 0.0% | $74.52 | 0.0% | COM | 686688102 |
| TDOC | TELADOC HEALTH INC | 600,000 | $554K | 0.0% | $8.28 | -12.4% | COM | 87918A105 |
| BA | BOEING CO | 2,569 | $551K | 0.0% | $173.09 | +9.1% | COM | 097023105 |
| BLK | BLACKROCK INC | 525 | $550K | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,921 | $547K | 0.0% | $86.88 | -32.2% | COM | 09061G101 |
| FER | FERROVIAL SE | 11,921 | $540K | 0.0% | $42.80 | +13.3% | ORD SHS | N3168P101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,703 | $527K | 0.0% | $218.15 | +8.2% | COM | V7780T103 |
| IMCR | IMMUNOCORE HLDGS PLC | 600,000 | $527K | 0.0% | $0.85 | — | ADS | 45258D105 |
| BX | BLACKSTONE INC | 3,409 | $515K | 0.0% | $168.78 | -19.9% | COM | 09260D107 |
| PAYX | PAYCHEX INC | 3,570 | $514K | 0.0% | $147.52 | 0.0% | COM | 704326107 |
| LNTH | LANTHEUS HLDGS INC | 400,000 | $508K | 0.0% | $103.88 | -15.5% | COM | 516544103 |
| ASND | ASCENDIS PHARMA A/S | 400,000 | $506K | 0.0% | $0.92 | — | SPONSORED ADR | 04351P101 |
| MMSI | MERIT MED SYS INC | 400,000 | $506K | 0.0% | $99.66 | -4.9% | COM | 589889104 |
| NSC | NORFOLK SOUTHN CORP | 1,973 | $505K | 0.0% | $228.71 | +1.9% | COM | 655844108 |
| CBRE | CBRE GROUP INC | 3,601 | $502K | 0.0% | $110.07 | +14.9% | CL A | 12504L109 |
| AMP | AMERIPRISE FINL INC | 940 | $496K | 0.0% | $399.22 | +22.8% | COM | 03076C106 |
| ESS | ESSEX PPTY TR INC | 1,715 | $489K | 0.0% | $282.22 | -3.3% | COM | 297178105 |
| COP | CONOCOPHILLIPS | 5,403 | $487K | 0.0% | $111.75 | -21.2% | COM | 20825C104 |
| PNR | PENTAIR PLC | 4,698 | $487K | 0.0% | $101.14 | -8.2% | SHS | G7S00T104 |
| CRWD | CROWDSTRIKE HLDGS INC | 968 | $483K | 0.0% | $284.07 | +52.6% | CL A | 22788C105 |
| SYNA | SYNAPTICS INC | 500,000 | $475K | 0.0% | $75.73 | -22.3% | COM | 87157D109 |
| COIN | COINBASE GLOBAL INC | 6,000 | $474K | 0.0% | $242.76 | -3.7% | Put | 19260Q107 |
| PHM | PULTE GROUP INC | 4,464 | $471K | 0.0% | $100.20 | 0.0% | COM | 745867101 |
| WK | WORKIVA INC | 500,000 | $464K | 0.0% | $75.08 | -8.4% | COM CL A | 98139A105 |
| ON | ON SEMICONDUCTOR CORP | 500,000 | $464K | 0.0% | $72.71 | -40.2% | COM | 682189105 |
| APD | AIR PRODS & CHEMS INC | 1,640 | $463K | 0.0% | $300.39 | -10.7% | COM | 009158106 |
| WMB | WILLIAMS COS INC | 7,225 | $453K | 0.0% | $35.14 | +64.1% | COM | 969457100 |
| CL | COLGATE PALMOLIVE CO | 5,045 | $452K | 0.0% | $86.73 | +3.8% | COM | 194162103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,885 | $451K | 0.0% | $231.86 | +1.4% | COM | 11133T103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,000 | $450K | 0.0% | $51.25 | -17.9% | CL A | 499049104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,360 | $445K | 0.0% | $100.13 | — | SPON ADR UNITS | 344419106 |
| DECK | DECKERS OUTDOOR CORP | 4,164 | $434K | 0.0% | $161.52 | -31.5% | COM | 243537107 |
| CORZ | CORE SCIENTIFIC INC NEW | 400,000 | $427K | 0.0% | $11.38 | -12.1% | COM | 21874A106 |
| NWSA | NEWS CORP NEW | 14,500 | $427K | 0.0% | $27.67 | -1.0% | CL A | 65249B109 |
| DELL | DELL TECHNOLOGIES INC | 3,421 | $424K | 0.0% | $104.22 | -2.8% | CL C | 24703L202 |
| PKG | PACKAGING CORP AMER | 2,121 | $402K | 0.0% | $217.26 | -14.5% | COM | 695156109 |
| KEY | KEYCORP | 23,278 | $401K | 0.0% | $16.25 | -7.3% | COM | 493267108 |
| PTC | PTC INC | 2,361 | $400K | 0.0% | $171.97 | -6.3% | COM | 69370C100 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,642 | $397K | 0.0% | $46.80 | +1.6% | COM | 039483102 |
| PAYC | PAYCOM SOFTWARE INC | 1,686 | $383K | 0.0% | $235.94 | 0.0% | COM | 70432V102 |
| CYTK | CYTOKINETICS INC | 350,000 | $380K | 0.0% | $51.94 | -33.0% | COM NEW | 23282W605 |
| MKTX | MARKETAXESS HLDGS INC | 1,727 | $379K | 0.0% | $257.54 | -15.9% | COM | 57060D108 |
| MOS | MOSAIC CO NEW | 10,525 | $372K | 0.0% | $28.21 | +11.3% | COM | 61945C103 |
| MLM | MARTIN MARIETTA MATLS INC | 653 | $359K | 0.0% | $526.61 | 0.0% | COM | 573284106 |
| CAG | CONAGRA BRANDS INC | 17,579 | $359K | 0.0% | $24.38 | -8.0% | COM | 205887102 |
| MARA | MARA HOLDINGS INC | 400,000 | $353K | 0.0% | $15.91 | -10.0% | COM | 565788106 |
| ROST | ROSS STORES INC | 2,687 | $344K | 0.0% | $138.95 | -0.8% | COM | 778296103 |
| HRL | HORMEL FOODS CORP | 11,174 | $340K | 0.0% | $30.02 | -1.8% | COM | 440452100 |
| ENPH | ENPHASE ENERGY INC | 400,000 | $327K | 0.0% | $79.58 | -42.0% | COM | 29355A107 |
| — | ANSYS INC | 935 | $325K | 0.0% | $347.19 | — | COM | 03662Q105 |
| IT | GARTNER INC | 804 | $324K | 0.0% | $492.81 | -15.1% | COM | 366651107 |
| FOUR | SHIFT4 PMTS INC | 300,000 | $322K | 0.0% | $75.78 | +15.0% | CL A | 82452J109 |
| TAP | MOLSON COORS BEVERAGE CO | 6,539 | $310K | 0.0% | $55.69 | -3.7% | CL B | 60871R209 |
| TROW | PRICE T ROWE GROUP INC | 3,224 | $310K | 0.0% | $107.11 | -17.2% | COM | 74144T108 |
| BG | BUNGE GLOBAL SA | 3,804 | $306K | 0.0% | $72.67 | +6.1% | COM SHS | H11356104 |
| KKR | KKR & CO INC | 2,220 | $298K | 0.0% | $136.88 | -14.8% | COM | 48251W104 |
| FDX | FEDEX CORP | 1,262 | $289K | 0.0% | $249.26 | -13.7% | COM | 31428X106 |
| SUZ | SUZANO S A | 30,210 | $281K | 0.0% | $9.26 | — | SPON ADS | 86959K105 |
| VFC | V F CORP | 23,600 | $279K | 0.0% | $22.16 | -44.1% | COM | 918204108 |
| A | AGILENT TECHNOLOGIES INC | 2,274 | $271K | 0.0% | $126.95 | -13.1% | COM | 00846U101 |
| AFRM | AFFIRM HLDGS INC | 250,000 | $262K | 0.0% | $55.59 | -6.7% | COM CL A | 00827B106 |
| BDX | BECTON DICKINSON & CO | 1,503 | $257K | 0.0% | $236.22 | -23.6% | COM | 075887109 |
| ZS | ZSCALER INC | 4,000 | $252K | 0.0% | $182.63 | +36.5% | Call | 98980G102 |
| HAE | HAEMONETICS CORP MASS | 250,000 | $249K | 0.0% | $80.32 | -17.6% | COM | 405024100 |
| EPAM | EPAM SYS INC | 1,365 | $239K | 0.0% | $221.98 | -24.7% | COM | 29414B104 |
| TU | TELUS CORPORATION | 11,008 | $239K | 0.0% | $15.69 | -1.1% | COM | 87971M103 |
| TRGP | TARGA RES CORP | 1,344 | $234K | 0.0% | $175.16 | -5.5% | COM | 87612G101 |
| UAL | UNITED AIRLS HLDGS INC | 2,849 | $226K | 0.0% | $86.78 | -15.1% | COM | 910047109 |
| ES | EVERSOURCE ENERGY | 3,560 | $226K | 0.0% | $56.87 | +5.3% | COM | 30040W108 |
| MTCH | MATCH GROUP INC NEW | 7,067 | $218K | 0.0% | $33.48 | -11.7% | COM | 57667L107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 699 | $216K | 0.0% | $382.41 | -29.0% | CL A | 989207105 |
| FCPT | FOUR CORNERS PPTY TR INC | 7,926 | $215K | 0.0% | $28.58 | — | COM | 35086T109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 259 | $200K | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| TECK | TECK RESOURCES LTD | 25,000 | $149K | 0.0% | $42.97 | -15.9% | Call | 878742204 |
| — | CYBERARK SOFTWARE LTD | 2,400 | $122K | 0.0% | $20.50 | — | Call | M2682V108 |
| PANW | PALO ALTO NETWORKS INC | 9,000 | $109K | 0.0% | $169.94 | +9.3% | Call | 697435105 |