Location: Paris, France
CIK: 0002056088 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $7.141B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 924,369 | $443M | 6.2% | $429.91 | +16.4% | COM | 594918104 |
| TTE | TOTALENERGIES SE | 6,993,136 | $436M | 6.1% | $63.23 | 0.0% | ACT | F92124100 |
| NVDA | NVIDIA CORPORATION | 2,315,013 | $429M | 6.0% | $138.20 | +34.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,181,910 | $270M | 3.8% | $207.40 | +10.3% | COM | 023135106 |
| AAPL | APPLE INC | 983,784 | $265M | 3.7% | $227.38 | +18.0% | COM | 037833100 |
| RACE | FERRARI N V | 634,557 | $226M | 3.2% | $455.31 | -12.1% | COM | N3167Y103 |
| NVDA | NVIDIA CORPORATION | 1,200,000 | $224M | 3.1% | $138.20 | +34.7% | Call | 67066G104 |
| GOOGL | ALPHABET INC | 642,149 | $198M | 2.8% | $172.49 | +65.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 572,704 | $197M | 2.8% | $197.91 | +80.4% | COM | 11135F101 |
| GIB | CGI INC | 1,710,845 | $158M | 2.2% | $96.37 | -7.6% | CL A SUB VTG | 12532H104 |
| JPM | JPMORGAN CHASE & CO. | 465,495 | $149M | 2.1% | $233.48 | +32.6% | COM | 46625H100 |
| V | VISA INC | 421,989 | $147M | 2.1% | $324.22 | +5.0% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 135,742 | $145M | 2.0% | $800.82 | +19.3% | COM | 532457108 |
| CRH | CRH PLC | 1,113,404 | $133M | 1.9% | $98.75 | +20.6% | ORD | G25508105 |
| GOOG | ALPHABET INC | 407,421 | $128M | 1.8% | $186.94 | +53.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 193,546 | $127M | 1.8% | $591.93 | +12.7% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 177,592 | $99.77M | 1.4% | $514.48 | +3.5% | COM NEW | 46120E602 |
| STLA | STELLANTIS N.V | 8,789,705 | $96.54M | 1.4% | $11.00 | — | SHS | N82405106 |
| CRM | SALESFORCE INC | 351,766 | $92.92M | 1.3% | $284.36 | -12.7% | COM | 79466L302 |
| NFLX | NETFLIX INC | 950,715 | $88.28M | 1.2% | $106.73 | +1.0% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 289,151 | $87.82M | 1.2% | $205.63 | — | SPONSORED ADS | 874039100 |
| ETN | EATON CORP PLC | 261,522 | $81.85M | 1.1% | $325.71 | +8.8% | SHS | G29183103 |
| WMT | WALMART INC | 718,177 | $79.46M | 1.1% | $89.70 | +19.5% | COM | 931142103 |
| GE | GE AEROSPACE | 239,622 | $73.79M | 1.0% | $178.45 | +68.6% | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 119,229 | $68.63M | 1.0% | $503.19 | +12.3% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 12,367 | $65.83M | 0.9% | $4936.32 | +4.1% | COM | 09857L108 |
| KO | COCA COLA CO | 939,344 | $64.44M | 0.9% | $65.59 | +5.8% | COM | 191216100 |
| NOW | SERVICENOW INC | 386,391 | $59.17M | 0.8% | $176.31 | -2.7% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 156,878 | $57.63M | 0.8% | $285.94 | +24.8% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 100,295 | $57.24M | 0.8% | $521.41 | +7.2% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 981,415 | $53.82M | 0.8% | $45.13 | +16.7% | COM | 060505104 |
| DB | DEUTSCHE BANK A G | 1,291,643 | $50.23M | 0.7% | $28.71 | +25.7% | NAMEN AKT | D18190898 |
| BSX | BOSTON SCIENTIFIC CORP | 525,428 | $49.94M | 0.7% | $94.99 | +3.2% | COM | 101137107 |
| TMUS | T-MOBILE US INC | 228,905 | $46.46M | 0.7% | $221.47 | -4.6% | COM | 872590104 |
| LIN | LINDE PLC | 105,922 | $44.45M | 0.6% | $449.16 | -4.9% | SHS | G54950103 |
| ORCL | ORACLE CORP | 216,960 | $42.15M | 0.6% | $171.90 | +38.5% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 47,640 | $41.86M | 0.6% | $675.94 | +20.3% | COM | 38141G104 |
| BLK | BLACKROCK INC | 38,722 | $40.43M | 0.6% | $1024.94 | +6.3% | COM | 09290D101 |
| COST | COSTCO WHSL CORP NEW | 45,039 | $38.54M | 0.5% | $944.13 | -4.1% | COM | 22160K105 |
| GEV | GE VERNOVA INC | 56,142 | $36.68M | 0.5% | $441.42 | +38.0% | COM | 36828A101 |
| PANW | PALO ALTO NETWORKS INC | 205,463 | $36.52M | 0.5% | $189.37 | +6.5% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 409,088 | $33.27M | 0.5% | $72.24 | +24.6% | COM | 90353T100 |
| MELI | MERCADOLIBRE INC | 15,521 | $31.25M | 0.4% | $1975.47 | +6.3% | COM | 58733R102 |
| PWR | QUANTA SVCS INC | 72,639 | $30.65M | 0.4% | $351.07 | +25.1% | COM | 74762E102 |
| AEM | AGNICO EAGLE MINES LTD | 177,388 | $30.07M | 0.4% | $90.66 | +85.1% | COM | 008474108 |
| NEM | NEWMONT CORP | 295,500 | $29.48M | 0.4% | $49.40 | +82.6% | COM | 651639106 |
| CB | CHUBB LIMITED | 93,576 | $29.2M | 0.4% | $276.25 | +5.8% | COM | H1467J104 |
| RL | RALPH LAUREN CORP | 81,773 | $28.9M | 0.4% | $221.91 | +53.2% | CL A | 751212101 |
| B | BARRICK MNG CORP | 652,499 | $28.34M | 0.4% | $24.98 | +49.8% | COM SHS | 06849F108 |
| AMD | ADVANCED MICRO DEVICES INC | 132,528 | $28.3M | 0.4% | $185.83 | +20.9% | COM | 007903107 |
| ABBV | ABBVIE INC | 120,335 | $27.49M | 0.4% | $217.13 | +4.8% | COM | 00287Y109 |
| FER | FERROVIAL SE | 390,652 | $25.4M | 0.4% | $55.06 | +15.7% | ORD SHS | N3168P101 |
| WFC | WELLS FARGO CO NEW | 268,015 | $24.97M | 0.3% | $81.06 | +6.9% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 104,093 | $23.82M | 0.3% | $201.93 | +8.7% | COM | 235851102 |
| GM | GENERAL MTRS CO | 277,623 | $22.55M | 0.3% | $62.55 | +12.6% | COM | 37045V100 |
| RSG | REPUBLIC SVCS INC | 100,236 | $21.24M | 0.3% | $222.15 | -3.4% | COM | 760759100 |
| HWM | HOWMET AEROSPACE INC | 99,182 | $20.33M | 0.3% | $125.29 | +58.8% | COM | 443201108 |
| ONON | ON HLDG AG | 433,953 | $20.16M | 0.3% | $50.21 | -14.2% | NAMEN AKT A | H5919C104 |
| WELL | WELLTOWER INC | 107,814 | $20.01M | 0.3% | $140.04 | +33.2% | COM | 95040Q104 |
| TJX | TJX COS INC NEW | 128,278 | $19.71M | 0.3% | $120.31 | +22.8% | COM | 872540109 |
| APH | AMPHENOL CORP NEW | 142,813 | $19.3M | 0.3% | $119.43 | +11.8% | CL A | 032095101 |
| KGC | KINROSS GOLD CORP | 675,000 | $19.01M | 0.3% | $10.33 | +151.5% | COM | 496902404 |
| CAT | CATERPILLAR INC | 33,035 | $18.78M | 0.3% | $453.72 | +22.4% | COM | 149123101 |
| WPM | WHEATON PRECIOUS METALS CORP | 155,000 | $18.22M | 0.3% | $98.10 | +9.2% | COM | 962879102 |
| GFI | GOLD FIELDS LTD | 410,000 | $17.89M | 0.3% | $22.98 | — | SPONSORED ADR | 38059T106 |
| — | AIRBNB INC | 18,000,000 | $17.78M | 0.2% | $0.96 | — | NOTE 3/1 | 009066AB7 |
| — | DAYFORCE INC | 255,424 | $17.67M | 0.2% | $67.59 | +1.8% | COM | 15677J108 |
| WM | WASTE MGMT INC DEL | 81,795 | $17.39M | 0.2% | $214.82 | -1.1% | COM | 94106L109 |
| ANET | ARISTA NETWORKS INC | 126,420 | $16.54M | 0.2% | $93.89 | +46.6% | COM SHS | 040413205 |
| KLAC | KLA CORP | 13,516 | $16.4M | 0.2% | $715.56 | +63.8% | COM NEW | 482480100 |
| AU | ANGLOGOLD ASHANTI PLC | 190,000 | $16.19M | 0.2% | $54.92 | +41.1% | COM SHS | G0378L100 |
| FNV | FRANCO NEV CORP | 78,000 | $16.16M | 0.2% | $126.29 | +60.6% | COM | 351858105 |
| MCD | MCDONALDS CORP | 55,237 | $15.92M | 0.2% | $296.65 | +2.8% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 90,383 | $15.68M | 0.2% | $183.76 | -7.1% | COM | 882508104 |
| PH | PARKER-HANNIFIN CORP | 17,450 | $15.34M | 0.2% | $671.53 | +21.8% | COM | 701094104 |
| MSI | MOTOROLA SOLUTIONS INC | 39,979 | $15.31M | 0.2% | $441.00 | -9.1% | COM NEW | 620076307 |
| EMR | EMERSON ELEC CO | 111,575 | $14.81M | 0.2% | $119.56 | +10.7% | COM | 291011104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,340 | $14.57M | 0.2% | $590.54 | +5.9% | SHS | L8681T102 |
| FSLR | FIRST SOLAR INC | 54,966 | $14.35M | 0.2% | $196.82 | +28.1% | COM | 336433107 |
| PG | PROCTER AND GAMBLE CO | 97,753 | $14.01M | 0.2% | $164.40 | -10.5% | COM | 742718109 |
| JCI | JOHNSON CTLS INTL PLC | 113,786 | $13.63M | 0.2% | $114.80 | +0.0% | SHS | G51502105 |
| AGI | ALAMOS GOLD INC NEW | 350,000 | $13.51M | 0.2% | $19.85 | +75.5% | COM CL A | 011532108 |
| EQX | EQUINOX GOLD CORP | 950,000 | $13.35M | 0.2% | $7.33 | +72.1% | COM | 29446Y502 |
| DB | DEUTSCHE BANK A G | 375,000 | $12.42M | 0.2% | $28.71 | +25.7% | Put | D18190898 |
| NDAQ | NASDAQ INC | 126,536 | $12.29M | 0.2% | $83.40 | +7.6% | COM | 631103108 |
| ACN | ACCENTURE PLC IRELAND | 49,802 | $12.17M | 0.2% | $348.23 | -27.0% | SHS CLASS A | G1151C101 |
| RNAM | AVIDITY BIOSCIENCES INC | 162,398 | $11.71M | 0.2% | $64.59 | 0.0% | COM | 05370A108 |
| — | JAMF HLDG CORP | 868,718 | $11.3M | 0.2% | $13.01 | — | COM | 47074L105 |
| XYL | XYLEM INC | 80,067 | $10.9M | 0.2% | $124.34 | +15.5% | COM | 98419M100 |
| PAAS | PAN AMERN SILVER CORP | 207,500 | $10.76M | 0.2% | $32.70 | +28.0% | COM | 697900108 |
| CUK | CARNIVAL PLC | 353,798 | $10.73M | 0.2% | $30.33 | — | ADS | 14365C103 |
| PINS | PINTEREST INC | 412,024 | $10.66M | 0.1% | $28.79 | -0.0% | CL A | 72352L106 |
| DDOG | DATADOG INC | 78,075 | $10.61M | 0.1% | $129.38 | +22.1% | CL A COM | 23804L103 |
| MDT | MEDTRONIC PLC | 110,516 | $10.6M | 0.1% | $90.26 | +7.6% | SHS | G5960L103 |
| LRCX | LAM RESEARCH CORP | 61,770 | $10.57M | 0.1% | $89.57 | +73.5% | COM NEW | 512807306 |
| NGD | NEW GOLD INC CDA | 1,200,000 | $10.45M | 0.1% | $2.86 | +163.0% | COM | 644535106 |
| — | AVADEL PHARMACEUTICALS PLC | 479,291 | $10.33M | 0.1% | $21.55 | — | COM SHS | G29687103 |
| VLTO | VERALTO CORP | 101,588 | $10.14M | 0.1% | $103.21 | -2.1% | COM SHS | 92338C103 |
| ADI | ANALOG DEVICES INC | 37,107 | $10.06M | 0.1% | $217.67 | +15.1% | COM | 032654105 |
| ADBE | ADOBE INC | 28,674 | $10.03M | 0.1% | $386.48 | -12.0% | COM | 00724F101 |
| NU | NU HLDGS LTD | 581,150 | $9.723M | 0.1% | $13.30 | +20.8% | ORD SHS CL A | G6683N103 |
| ORLA | ORLA MNG LTD NEW | 700,000 | $9.412M | 0.1% | $5.14 | +136.2% | COM | 68634K106 |
| FFIV | F5 INC | 36,432 | $9.3M | 0.1% | $269.03 | -0.0% | COM | 315616102 |
| DECK | DECKERS OUTDOOR CORP | 88,272 | $9.146M | 0.1% | $155.70 | -39.8% | COM | 243537107 |
| PRU | PRUDENTIAL FINL INC | 80,840 | $9.125M | 0.1% | $113.28 | -6.0% | COM | 744320102 |
| MS | MORGAN STANLEY | 51,178 | $9.086M | 0.1% | $165.01 | +0.9% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 35,211 | $9.049M | 0.1% | $182.13 | +31.5% | COM | 038222105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 109,461 | $8.984M | 0.1% | $99.29 | -17.4% | SHS | V5633W109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 67,977 | $8.833M | 0.1% | $132.23 | +0.7% | COM | 030420103 |
| PGR | PROGRESSIVE CORP | 38,727 | $8.82M | 0.1% | $245.74 | -13.6% | COM | 743315103 |
| TT | TRANE TECHNOLOGIES PLC | 23,336 | $8.734M | 0.1% | $389.30 | +6.2% | SHS | G8994E103 |
| NKE | NIKE INC | 138,050 | $8.721M | 0.1% | $73.56 | -11.8% | CL B | 654106103 |
| BHF | BRIGHTHOUSE FINL INC | 133,458 | $8.647M | 0.1% | $58.76 | 0.0% | COM | 10922N103 |
| HOLX | HOLOGIC INC | 114,945 | $8.562M | 0.1% | $73.12 | -0.1% | COM | 436440101 |
| — | ALARM COM HLDGS INC | 9,000,000 | $8.539M | 0.1% | $0.95 | — | NOTE 2.250% 6/0 | 011642AD7 |
| CGAU | CENTERRA GOLD INC | 570,000 | $8.204M | 0.1% | $6.73 | +86.1% | COM | 152006102 |
| TRV | TRAVELERS COMPANIES INC | 27,923 | $8.099M | 0.1% | $247.36 | +13.4% | COM | 89417E109 |
| MU | MICRON TECHNOLOGY INC | 27,792 | $7.932M | 0.1% | $101.91 | +125.0% | COM | 595112103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,355 | $7.924M | 0.1% | $290.14 | +12.5% | COM | 127387108 |
| SPG | SIMON PPTY GROUP INC NEW | 42,351 | $7.84M | 0.1% | $162.87 | +10.5% | COM | 828806109 |
| — | FRONTIER COMMUNCATIONS PARE | 204,666 | $7.792M | 0.1% | $36.61 | — | COM | 35909D109 |
| — | DEXCOM INC | 8,500,000 | $7.748M | 0.1% | $0.91 | — | NOTE 0.375% 5/1 | 252131AM9 |
| SPGI | S&P GLOBAL INC | 14,824 | $7.747M | 0.1% | $502.06 | -1.6% | COM | 78409V104 |
| SKE | SKEENA RES LTD NEW | 325,000 | $7.717M | 0.1% | $9.30 | +112.2% | COM | 83056P715 |
| HUBS | HUBSPOT INC | 19,045 | $7.643M | 0.1% | $414.55 | -0.1% | COM | 443573100 |
| DE | DEERE & CO | 16,376 | $7.623M | 0.1% | $462.33 | +1.2% | COM | 244199105 |
| SHOP | SHOPIFY INC | 47,341 | $7.616M | 0.1% | $160.06 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| EA | ELECTRONIC ARTS INC | 36,240 | $7.405M | 0.1% | $201.65 | +0.0% | COM | 285512109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,788 | $7.277M | 0.1% | $227.91 | +26.6% | COM | 502431109 |
| FLUT | FLUTTER ENTMT PLC | 36,351 | $7.255M | 0.1% | $244.94 | -8.2% | SHS | G3643J108 |
| NTRS | NORTHERN TR CORP | 51,615 | $7.05M | 0.1% | $99.81 | +31.0% | COM | 665859104 |
| TXNM | TXNM ENERGY INC | 119,386 | $7.029M | 0.1% | $56.99 | +1.3% | COM | 69349H107 |
| ADSK | AUTODESK INC | 23,746 | $7.029M | 0.1% | $293.00 | +3.3% | COM | 052769106 |
| C | CITIGROUP INC | 60,000 | $6.998M | 0.1% | $103.62 | +0.0% | COM NEW | 172967424 |
| INTU | INTUIT | 10,536 | $6.979M | 0.1% | $643.02 | +2.7% | COM | 461202103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 219,651 | $6.902M | 0.1% | $29.06 | +7.0% | COM | 41068X100 |
| XYZ | BLOCK INC | 105,941 | $6.892M | 0.1% | $71.95 | -4.1% | CL A | 852234103 |
| AL | AIR LEASE CORP | 106,500 | $6.84M | 0.1% | $62.48 | +1.9% | CL A | 00912X302 |
| FSM | FORTUNA MNG CORP | 695,000 | $6.809M | 0.1% | $7.30 | +23.3% | COM NEW | 349942102 |
| CEG | CONSTELLATION ENERGY CORP | 19,716 | $6.744M | 0.1% | $274.21 | +32.5% | COM | 21037T109 |
| ITW | ILLINOIS TOOL WKS INC | 27,061 | $6.665M | 0.1% | $253.87 | -2.5% | COM | 452308109 |
| DXCM | DEXCOM INC | 98,723 | $6.549M | 0.1% | $75.60 | -14.5% | COM | 252131107 |
| TRMB | TRIMBLE INC | 83,431 | $6.536M | 0.1% | $68.12 | +17.0% | COM | 896239100 |
| CSGS | CSG SYS INTL INC | 83,517 | $6.405M | 0.1% | $73.52 | 0.0% | COM | 126349109 |
| PRA | PROASSURANCE CORP | 263,195 | $6.359M | 0.1% | $23.42 | +2.7% | COM | 74267C106 |
| VRT | VERTIV HOLDINGS CO | 39,057 | $6.325M | 0.1% | $106.29 | +63.3% | COM CL A | 92537N108 |
| SYK | STRYKER CORPORATION | 18,000 | $6.323M | 0.1% | $371.72 | -2.2% | COM | 863667101 |
| FTV | FORTIVE CORP | 112,196 | $6.194M | 0.1% | $56.26 | -7.8% | COM | 34959J108 |
| DIS | DISNEY WALT CO | 53,648 | $6.079M | 0.1% | $107.35 | +2.0% | COM | 254687106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 29,692 | $6.033M | 0.1% | $160.20 | +15.8% | COM | 49338L103 |
| PYPL | PAYPAL HLDGS INC | 103,073 | $6.016M | 0.1% | $72.31 | -10.3% | COM | 70450Y103 |
| TGNA | TEGNA INC | 306,721 | $5.953M | 0.1% | $19.76 | 0.0% | COM | 87901J105 |
| SSRM | SSR MINING IN | 270,000 | $5.918M | 0.1% | $6.87 | +223.9% | COM | 784730103 |
| — | CYBERARK SOFTWARE LTD | 13,096 | $5.839M | 0.1% | $416.43 | — | SHS | M2682V108 |
| SNPS | SYNOPSYS INC | 12,253 | $5.755M | 0.1% | $493.21 | -9.9% | COM | 871607107 |
| APO | APOLLO GLOBAL MGMT INC | 39,308 | $5.69M | 0.1% | $132.54 | +0.0% | COM | 03769M106 |
| — | QIAGEN NV | 124,380 | $5.676M | 0.1% | $41.95 | — | COM SHS | N72482206 |
| VICI | VICI PPTYS INC | 201,631 | $5.67M | 0.1% | $29.59 | -1.0% | COM | 925652109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 62,205 | $5.661M | 0.1% | $88.03 | +1.8% | SHS | G25839104 |
| EXK | ENDEAVOUR SILVER CORP | 600,000 | $5.642M | 0.1% | $6.12 | +38.6% | COM | 29258Y103 |
| FCX | FREEPORT-MCMORAN INC | 110,000 | $5.584M | 0.1% | $42.52 | +1.9% | CL B | 35671D857 |
| FAST | FASTENAL CO | 138,823 | $5.571M | 0.1% | $39.33 | +6.9% | COM | 311900104 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,800,000 | $5.51M | 0.1% | $0.95 | — | NOTE 3.250%12/1 | 57164YAF4 |
| QCOM | QUALCOMM INC | 31,903 | $5.457M | 0.1% | $150.87 | +13.2% | COM | 747525103 |
| INTC | INTEL CORP | 149,365 | $5.451M | 0.1% | $34.61 | +9.1% | COM | 458140100 |
| MSCI | MSCI INC | 9,485 | $5.442M | 0.1% | $585.73 | -4.4% | COM | 55354G100 |
| ABT | ABBOTT LABS | 43,326 | $5.426M | 0.1% | $128.20 | -0.7% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,537 | $5.283M | 0.1% | $290.36 | -8.8% | COM | 053015103 |
| MPWR | MONOLITHIC PWR SYS INC | 5,758 | $5.219M | 0.1% | $854.44 | +12.4% | COM | 609839105 |
| BTG | B2GOLD CORP | 1,150,000 | $5.177M | 0.1% | $3.22 | +44.9% | COM | 11777Q209 |
| CHD | CHURCH & DWIGHT CO INC | 61,058 | $5.12M | 0.1% | $102.41 | -16.7% | COM | 171340102 |
| NXT | NEXTPOWER INC | 58,604 | $5.104M | 0.1% | $46.13 | +96.6% | CLASS A COM | 65290E101 |
| GTLS | CHART INDS INC | 24,669 | $5.087M | 0.1% | $196.00 | +3.4% | COM | 16115Q308 |
| UNH | UNITEDHEALTH GROUP INC | 15,277 | $5.03M | 0.1% | $308.60 | +9.3% | COM | 91324P102 |
| RGLD | ROYAL GOLD INC | 22,500 | $4.999M | 0.1% | $150.46 | +31.8% | COM | 780287108 |
| MRK | MERCK & CO INC | 46,920 | $4.933M | 0.1% | $97.45 | -4.3% | COM | 58933Y105 |
| CME | CME GROUP INC | 17,956 | $4.903M | 0.1% | $268.90 | +0.7% | COM | 12572Q105 |
| CDE | COEUR MNG INC | 275,000 | $4.898M | 0.1% | $6.82 | +155.0% | COM NEW | 192108504 |
| IAUX | I-80 GOLD CORP | 3,300,000 | $4.855M | 0.1% | $0.75 | +51.0% | COM | 44955L106 |
| CFLT | CONFLUENT INC | 159,999 | $4.838M | 0.1% | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| CLX | CLOROX CO DEL | 47,954 | $4.835M | 0.1% | $121.24 | -10.7% | COM | 189054109 |
| IDXX | IDEXX LABS INC | 7,127 | $4.822M | 0.1% | $444.98 | +53.0% | COM | 45168D104 |
| AVB | AVALONBAY CMNTYS INC | 26,246 | $4.759M | 0.1% | $212.90 | -15.6% | COM | 053484101 |
| ODV | OSISKO DEVELOPMENT CORP | 1,400,000 | $4.742M | 0.1% | $2.93 | +17.2% | COM NEW | 68828E809 |
| OTIS | OTIS WORLDWIDE CORP | 53,900 | $4.707M | 0.1% | $97.29 | -8.3% | COM | 68902V107 |
| VRSK | VERISK ANALYTICS INC | 20,869 | $4.668M | 0.1% | $279.53 | -19.4% | COM | 92345Y106 |
| T | AT&T INC | 186,344 | $4.628M | 0.1% | $27.04 | -6.5% | COM | 00206R102 |
| A | AGILENT TECHNOLOGIES INC | 33,852 | $4.606M | 0.1% | $132.07 | +8.8% | COM | 00846U101 |
| CI | THE CIGNA GROUP | 16,572 | $4.561M | 0.1% | $317.39 | -12.0% | COM | 125523100 |
| NXPI | NXP SEMICONDUCTORS N V | 20,386 | $4.425M | 0.1% | $220.87 | -3.3% | COM | N6596X109 |
| STE | STERIS PLC | 16,925 | $4.291M | 0.1% | $220.83 | +13.7% | SHS USD | G8473T100 |
| EQIX | EQUINIX INC | 5,484 | $4.202M | 0.1% | $875.51 | -10.8% | COM | 29444U700 |
| GILD | GILEAD SCIENCES INC | 33,797 | $4.148M | 0.1% | $104.14 | +16.1% | COM | 375558103 |
| MRVL | MARVELL TECHNOLOGY INC | 47,627 | $4.047M | 0.1% | $78.96 | +10.8% | COM | 573874104 |
| WBD | WARNER BROS DISCOVERY INC | 140,000 | $4.035M | 0.1% | $23.37 | +0.0% | COM SER A | 934423104 |
| UBS | UBS GROUP AG | 86,415 | $4.029M | 0.1% | $35.20 | +14.8% | SHS | H42097107 |
| TFC | TRUIST FINL CORP | 81,323 | $4.002M | 0.1% | $41.63 | +10.0% | COM | 89832Q109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 45,279 | $3.994M | 0.1% | $79.64 | +5.3% | COM | 74251V102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,425 | $3.993M | 0.1% | $244.73 | +11.2% | COM | 43300A203 |
| HPQ | HP INC | 177,120 | $3.946M | 0.1% | $27.58 | -8.5% | COM | 40434L105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 63,699 | $3.861M | 0.1% | $65.15 | — | COM | 29472R108 |
| EXAS | EXACT SCIENCES CORP | 37,590 | $3.818M | 0.1% | $80.31 | 0.0% | COM | 30063P105 |
| DLR | DIGITAL RLTY TR INC | 24,296 | $3.759M | 0.1% | $167.82 | -2.8% | COM | 253868103 |
| ALL | ALLSTATE CORP | 17,925 | $3.731M | 0.1% | $191.05 | +6.8% | COM | 020002101 |
| — | TRIP COM GROUP LTD | 3,000,000 | $3.713M | 0.1% | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| CF | CF INDS HLDGS INC | 47,903 | $3.705M | 0.1% | $83.78 | -2.2% | COM | 125269100 |
| CNL | COLLECTIVE MINING LTD | 250,000 | $3.642M | 0.1% | $7.42 | +63.8% | COM | 19425C100 |
| GROY | GOLD ROYALTY CORP | 900,000 | $3.634M | 0.1% | $2.31 | +66.0% | COMMON SHARES | 38071H106 |
| FTNT | FORTINET INC | 45,751 | $3.633M | 0.1% | $92.30 | -10.1% | COM | 34959E109 |
| PAYX | PAYCHEX INC | 32,244 | $3.617M | 0.1% | $138.59 | -15.9% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 17,719 | $3.614M | 0.1% | $151.78 | +29.8% | COM | 478160104 |
| KDP | KEURIG DR PEPPER INC | 123,419 | $3.457M | 0.0% | $32.75 | -16.8% | COM | 49271V100 |
| PLD | PROLOGIS INC. | 27,008 | $3.448M | 0.0% | $110.17 | +12.4% | COM | 74340W103 |
| FERG | FERGUSON ENTERPRISES INC | 15,116 | $3.365M | 0.0% | $189.19 | +25.8% | COMMON STOCK NEW | 31488V107 |
| FOLD | AMICUS THERAPEUTICS INC | 234,202 | $3.335M | 0.0% | $9.82 | 0.0% | COM | 03152W109 |
| — | CIDARA THERAPEUTICS INC | 15,000 | $3.313M | 0.0% | $220.89 | — | COM NEW | 171757206 |
| SEE | SEALED AIR CORP NEW | 79,750 | $3.304M | 0.0% | $38.57 | 0.0% | COM | 81211K100 |
| GWW | WW GRAINGER INC | 3,224 | $3.253M | 0.0% | $1079.47 | -10.2% | COM | 384802104 |
| OR | OR ROYALTIES INC. | 90,000 | $3.187M | 0.0% | $31.21 | +12.3% | COM SHS | 68390D106 |
| DC | DAKOTA GOLD CORP | 550,000 | $3.136M | 0.0% | $4.20 | +14.2% | COM | 46655E100 |
| BKR | BAKER HUGHES COMPANY | 66,404 | $3.024M | 0.0% | $43.43 | +9.0% | CL A | 05722G100 |
| MTW | MANITOWOC CO INC | 248,056 | $2.973M | 0.0% | $9.86 | +15.4% | COM NEW | 563571405 |
| BEPC | BROOKFIELD RENEWABLE CORP | 76,577 | $2.936M | 0.0% | $39.96 | +0.1% | CL A EX SUB VTG | 11285B108 |
| BALL | BALL CORP | 54,556 | $2.903M | 0.0% | $60.20 | -18.5% | COM | 058498106 |
| — | CITY OFFICE REIT INC | 412,718 | $2.885M | 0.0% | $6.98 | — | COM | 178587101 |
| ARM | ARM HOLDINGS PLC | 25,752 | $2.812M | 0.0% | $154.17 | — | SPONSORED ADS | 042068205 |
| — | SOHO HOUSE & CO INC | 312,943 | $2.804M | 0.0% | $7.95 | — | COM CL A | 586001109 |
| IBN | ICICI BANK LIMITED | 93,256 | $2.777M | 0.0% | $30.39 | — | ADR | 45104G104 |
| ECL | ECOLAB INC | 10,388 | $2.726M | 0.0% | $251.78 | +5.5% | COM | 278865100 |
| ITRI | ITRON INC | 28,516 | $2.648M | 0.0% | $107.01 | +1.8% | COM | 465741106 |
| CL | COLGATE PALMOLIVE CO | 35,094 | $2.643M | 0.0% | $92.85 | -15.7% | COM | 194162103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 69,550 | $2.58M | 0.0% | $33.56 | +9.9% | ORD SHS CL A | G05384501 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 37,700 | $2.541M | 0.0% | $91.45 | -29.6% | COM | 459506101 |
| CLH | CLEAN HARBORS INC | 10,780 | $2.527M | 0.0% | $241.84 | -5.5% | COM | 184496107 |
| SEMR | SEMRUSH HLDGS INC | 209,755 | $2.494M | 0.0% | $9.37 | 0.0% | CL A COM | 81686C104 |
| GRAB | GRAB HOLDINGS LIMITED | 489,186 | $2.44M | 0.0% | $5.42 | +1.9% | CLASS A ORD | G4124C109 |
| — | DENNYS CORP | 390,000 | $2.426M | 0.0% | $6.22 | — | COM | 24869P104 |
| BSY | BENTLEY SYS INC | 61,993 | $2.365M | 0.0% | $47.14 | -3.4% | COM CL B | 08265T208 |
| REGN | REGENERON PHARMACEUTICALS | 3,248 | $2.28M | 0.0% | $834.60 | -18.7% | COM | 75886F107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 13,200 | $2.237M | 0.0% | $135.06 | 0.0% | COM NEW | 25264R207 |
| GIFI | GULF IS FABRICATION INC | 180,001 | $2.155M | 0.0% | $10.06 | 0.0% | COM | 402307102 |
| — | SUPER MICRO COMPUTER INC | 2,500,000 | $2.15M | 0.0% | $0.86 | — | NOTE 3,500% 3/0 | 86800UAB0 |
| QIPT | QUIPT HOME MEDICAL CORP | 605,880 | $2.139M | 0.0% | $2.65 | 0.0% | COM | 74880P104 |
| LNSR | LENSAR INC | 183,724 | $2.137M | 0.0% | $12.49 | -8.6% | COM | 52634L108 |
| EB | EVENTBRITE INC | 480,000 | $2.136M | 0.0% | $3.10 | 0.0% | COM CL A | 29975E109 |
| BIP | BROOKFIELD INFRAST PARTNER | 58,914 | $2.047M | 0.0% | $34.74 | — | LP INT UNIT | G16252101 |
| SRG | SERITAGE GROWTH PPTYS | 619,871 | $2.015M | 0.0% | $3.66 | +3.6% | CL A | 81752R100 |
| WY | WEYERHAEUSER CO MTN BE | 83,932 | $1.988M | 0.0% | $29.49 | -22.0% | COM NEW | 962166104 |
| — | TRIPADVISOR INC | 2,000,000 | $1.965M | 0.0% | $0.95 | — | NOTE 0.250% 4/0 | 896945AD4 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 81,895 | $1.952M | 0.0% | $16.02 | — | SPONSORED ADR | 20441A102 |
| — | TRUECAR INC | 862,448 | $1.949M | 0.0% | $2.26 | — | COM | 89785L107 |
| GRFS | GRIFOLS S A | 238,928 | $1.902M | 0.0% | $7.11 | — | SP ADR REP B NVT | 398438408 |
| GFL | GFL ENVIRONMENTAL INC | 43,867 | $1.884M | 0.0% | $43.77 | +2.1% | SUB VTG SHS | 36168Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,374 | $1.795M | 0.0% | $210.20 | +18.6% | COM | 874054109 |
| — | MERSANA THERAPEUTICS INC | 61,488 | $1.779M | 0.0% | $28.93 | — | COM | 59045L205 |
| JPM | JPMORGAN CHASE & CO. | 5,500 | $1.772M | 0.0% | $233.48 | +32.6% | Put | 46625H100 |
| CSL | CARLISLE COS INC | 5,462 | $1.747M | 0.0% | $404.50 | -20.2% | COM | 142339100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 108,000 | $1.659M | 0.0% | $12.39 | +21.2% | COM | 46005L101 |
| — | HILLENBRAND INC | 52,000 | $1.649M | 0.0% | $31.72 | — | COM | 431571108 |
| UPS | UNITED PARCEL SERVICE INC | 16,000 | $1.587M | 0.0% | $117.06 | -20.8% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 8,741 | $1.534M | 0.0% | $205.39 | -12.2% | COM | 03027X100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 54,295 | $1.464M | 0.0% | $25.79 | — | PARTNERSHIP UNIT | G16258108 |
| — | ASTRIA THERAPEUTICS INC | 108,800 | $1.424M | 0.0% | $13.09 | — | COM | 04635X102 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 30,000 | $1.337M | 0.0% | $33.80 | 0.0% | COM SHS | 34629L202 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $1.319M | 0.0% | $675.94 | +20.3% | Put | 38141G104 |
| HD | HOME DEPOT INC | 3,700 | $1.273M | 0.0% | $363.82 | +0.2% | Put | 437076102 |
| INBX | INHIBRX BIOSCIENCES INC | 15,636 | $1.235M | 0.0% | $13.58 | +401.7% | COM | 45720N103 |
| RNW | RENEW ENERGY GLOBAL PLC | 213,756 | $1.208M | 0.0% | $6.89 | +5.0% | CL A SHS | G7500M104 |
| MS | MORGAN STANLEY | 6,500 | $1.154M | 0.0% | $165.01 | +0.9% | Put | 617446448 |
| MCD | MCDONALDS CORP | 3,500 | $1.07M | 0.0% | $296.65 | +2.8% | Put | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $1.037M | 0.0% | $238.91 | +25.1% | Put | 459200101 |
| HD | HOME DEPOT INC | 3,007 | $974K | 0.0% | $363.82 | +0.2% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 2,600 | $962K | 0.0% | $285.94 | +24.8% | Put | 025816109 |
| C | CITIGROUP INC | 8,000 | $934K | 0.0% | $103.62 | +0.0% | Put | 172967424 |
| PFE | PFIZER INC | 37,000 | $921K | 0.0% | $24.44 | +2.4% | Put | 717081103 |
| CARR | CARRIER GLOBAL CORPORATION | 16,747 | $883K | 0.0% | $67.70 | -18.0% | COM | 14448C104 |
| RUN | SUNRUN INC | 47,982 | $882K | 0.0% | $13.39 | +43.2% | COM | 86771W105 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,810 | $881K | 0.0% | $16.82 | -3.1% | COM | 446150104 |
| WFC | WELLS FARGO CO NEW | 9,000 | $839K | 0.0% | $81.06 | +6.9% | Put | 949746101 |
| DE | DEERE & CO | 1,800 | $838K | 0.0% | $462.33 | +1.2% | Put | 244199105 |
| BAC | BANK AMERICA CORP | 15,000 | $825K | 0.0% | $45.13 | +16.7% | Put | 060505104 |
| THC | TENET HEALTHCARE CORP | 3,783 | $751K | 0.0% | $149.42 | +35.3% | COM NEW | 88033G407 |
| ORCL | ORACLE CORP | 3,700 | $721K | 0.0% | $171.90 | +38.5% | Put | 68389X105 |
| MICC | MAGNUM ICE CREAM CO NV | 40,801 | $643K | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| ROK | ROCKWELL AUTOMATION INC | 1,620 | $630K | 0.0% | $276.78 | +35.6% | COM | 773903109 |
| CTRE | CARETRUST REIT INC | 17,154 | $620K | 0.0% | $34.68 | — | COM | 14174T107 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,937 | $618K | 0.0% | $42.22 | — | COM | 681936100 |
| SBRA | SABRA HEALTH CARE REIT INC | 31,852 | $603K | 0.0% | $18.94 | — | COM | 78573L106 |
| CBRE | CBRE GROUP INC | 3,749 | $603K | 0.0% | $126.46 | +24.3% | CL A | 12504L109 |
| GTY | GETTY RLTY CORP NEW | 21,890 | $599K | 0.0% | $26.85 | — | COM | 374297109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,159 | $594K | 0.0% | $149.04 | +21.5% | CL A | 69608A108 |
| SKT | TANGER INC | 17,677 | $590K | 0.0% | $33.81 | — | COM | 875465106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 19,860 | $589K | 0.0% | $29.75 | — | COM | 29670E107 |
| JLL | JONES LANG LASALLE INC | 1,734 | $583K | 0.0% | $313.44 | 0.0% | COM | 48020Q107 |
| IVT | INVENTRUST PPTYS CORP | 20,675 | $583K | 0.0% | $28.21 | — | COM NEW | 46124J201 |
| CDP | COPT DEFENSE PROPERTIES | 20,944 | $582K | 0.0% | $30.47 | — | SHS BEN INT | 22002T108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 27,588 | $569K | 0.0% | $18.19 | — | COM | 014491104 |
| HST | HOST HOTELS & RESORTS INC | 31,646 | $561K | 0.0% | $16.93 | 0.0% | COM | 44107P104 |
| BRX | BRIXMOR PPTY GROUP INC | 21,399 | $561K | 0.0% | $27.37 | — | COM | 11120U105 |
| REG | REGENCY CTRS CORP | 8,109 | $560K | 0.0% | $69.74 | -0.4% | COM | 758849103 |
| FCPT | FOUR CORNERS PPTY TR INC | 24,218 | $558K | 0.0% | $23.06 | — | COM | 35086T109 |
| KIM | KIMCO RLTY CORP | 27,480 | $557K | 0.0% | $20.14 | +2.2% | COM | 49446R109 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,372 | $553K | 0.0% | $46.61 | — | COM | 36467J108 |
| NNN | NNN REIT INC | 13,872 | $550K | 0.0% | $42.46 | — | COM | 637417106 |
| RY | ROYAL BK CDA | 3,123 | $533K | 0.0% | $121.04 | +26.9% | COM | 780087102 |
| CAH | CARDINAL HEALTH INC | 2,500 | $514K | 0.0% | $152.58 | +23.0% | Put | 14149Y108 |
| CMI | CUMMINS INC | 986 | $503K | 0.0% | $342.51 | +36.2% | COM | 231021106 |
| EPR | EPR PPTYS | 9,913 | $495K | 0.0% | $58.01 | — | COM SH BEN INT | 26884U109 |
| MCO | MOODYS CORP | 960 | $490K | 0.0% | $473.69 | +2.9% | COM | 615369105 |
| VNO | VORNADO RLTY TR | 14,525 | $483K | 0.0% | $33.28 | — | SH BEN INT | 929042109 |
| LOW | LOWES COS INC | 2,000 | $482K | 0.0% | $244.20 | -1.8% | Put | 548661107 |
| PFE | PFIZER INC | 19,572 | $449K | 0.0% | $24.44 | +2.4% | COM | 717081103 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 13,000 | $429K | 0.0% | $24.65 | +53.8% | COM | 103002101 |
| STN | STANTEC INC | 4,500 | $425K | 0.0% | $108.31 | — | COM | 85472N109 |
| NEE | NEXTERA ENERGY INC | 5,613 | $420K | 0.0% | $74.13 | +11.3% | COM | 65339F101 |
| ZTS | ZOETIS INC | 3,547 | $411K | 0.0% | $163.16 | -20.2% | CL A | 98978V103 |
| GRND | GRINDR INC | 30,000 | $406K | 0.0% | $13.69 | -0.7% | COM | 39854F101 |
| NWN | NORTHWEST NAT HLDG CO | 8,668 | $405K | 0.0% | $41.49 | +12.4% | COM | 66765N105 |
| CNI | CANADIAN NATL RY CO | 4,081 | $404K | 0.0% | $96.86 | -0.7% | COM | 136375102 |
| TTEK | TETRA TECH INC NEW | 12,000 | $402K | 0.0% | $33.31 | +1.5% | COM | 88162G103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,993 | $401K | 0.0% | $81.32 | -0.3% | COM | 744573106 |
| BMI | BADGER METER INC | 2,300 | $401K | 0.0% | $225.32 | -20.2% | COM | 056525108 |
| BNTX | BIONTECH SE | 4,200 | $400K | 0.0% | $112.22 | — | SPONSORED ADS | 09075V102 |
| TRP | TC ENERGY CORP | 7,198 | $397K | 0.0% | $45.87 | +16.3% | COM | 87807B107 |
| OKE | ONEOK INC NEW | 5,374 | $395K | 0.0% | $89.33 | -21.1% | COM | 682680103 |
| SR | SPIRE INC | 4,763 | $394K | 0.0% | $81.52 | — | COM | 84857L101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,006 | $388K | 0.0% | $222.87 | -13.5% | CL A | 78410G104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,252 | $387K | 0.0% | $76.24 | -3.5% | COM | 13646K108 |
| BK | BANK NEW YORK MELLON CORP | 3,331 | $387K | 0.0% | $76.03 | +45.3% | COM | 064058100 |
| ACM | AECOM | 4,052 | $386K | 0.0% | $103.24 | +13.6% | COM | 00766T100 |
| ETR | ENTERGY CORP NEW | 4,163 | $385K | 0.0% | $71.88 | +31.5% | COM | 29364G103 |
| ED | CONSOLIDATED EDISON INC | 3,873 | $385K | 0.0% | $95.52 | +3.4% | COM | 209115104 |
| AWR | AMER STATES WTR CO | 5,288 | $383K | 0.0% | $73.67 | -0.4% | COM | 029899101 |
| UNP | UNION PAC CORP | 1,643 | $380K | 0.0% | $227.12 | +0.1% | COM | 907818108 |
| KMI | KINDER MORGAN INC DEL | 13,776 | $379K | 0.0% | $25.15 | +7.0% | COM | 49456B101 |
| EXC | EXELON CORP | 8,568 | $373K | 0.0% | $38.11 | +19.3% | COM | 30161N101 |
| NJR | NEW JERSEY RES CORP | 8,086 | $373K | 0.0% | $45.70 | +0.3% | COM | 646025106 |
| NSC | NORFOLK SOUTHN CORP | 1,289 | $372K | 0.0% | $233.06 | +23.8% | COM | 655844108 |
| OGS | ONE GAS INC | 4,805 | $371K | 0.0% | $74.90 | +7.3% | COM | 68235P108 |
| PBA | PEMBINA PIPELINE CORP | 9,585 | $366K | 0.0% | $39.07 | -1.6% | COM | 706327103 |
| IQV | IQVIA HLDGS INC | 1,600 | $360K | 0.0% | $210.89 | +3.2% | COM | 46266C105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,000 | $360K | 0.0% | — | — | Put | 42824C109 |
| JCI | JOHNSON CTLS INTL PLC | 3,000 | $359K | 0.0% | $114.80 | +0.0% | Put | G51502105 |
| GIL | GILDAN ACTIVEWEAR INC | 5,735 | $359K | 0.0% | $47.91 | +24.1% | COM | 375916103 |
| HON | HONEYWELL INTL INC | 1,714 | $334K | 0.0% | $204.01 | -4.4% | COM | 438516106 |
| VRSN | VERISIGN INC | 1,374 | $334K | 0.0% | $186.70 | +34.3% | COM | 92343E102 |
| CSCO | CISCO SYS INC | 4,354 | $323K | 0.0% | $58.40 | +26.4% | COM | 17275R102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 13,000 | $323K | 0.0% | $18.12 | +45.8% | COM | 615111101 |
| SFM | SPROUTS FMRS MKT INC | 4,000 | $319K | 0.0% | $163.39 | -45.1% | COM | 85208M102 |
| TASK | TASKUS INC | 26,800 | $316K | 0.0% | $15.23 | -16.1% | CLASS A COM | 87652V109 |
| EL | LAUDER ESTEE COS INC | 3,445 | $313K | 0.0% | $86.28 | +12.2% | CL A | 518439104 |
| CAG | CONAGRA BRANDS INC | 17,500 | $303K | 0.0% | — | — | Put | 205887102 |
| TSN | TYSON FOODS INC | 5,000 | $293K | 0.0% | $56.13 | -2.7% | Put | 902494103 |
| CAT | CATERPILLAR INC | 500 | $286K | 0.0% | $453.72 | +22.4% | Put | 149123101 |
| MGA | MAGNA INTL INC | 5,141 | $274K | 0.0% | $43.90 | +11.3% | COM | 559222401 |
| UNFI | UNITED NAT FOODS INC | 7,500 | $252K | 0.0% | $37.18 | 0.0% | COM | 911163103 |
| PL | PLANET LABS PBC | 12,500 | $246K | 0.0% | $14.34 | 0.0% | COM CL A | 72703X106 |
| PNR | PENTAIR PLC | 2,348 | $245K | 0.0% | $95.07 | +12.3% | SHS | G7S00T104 |
| LDOS | LEIDOS HOLDINGS INC | 1,325 | $239K | 0.0% | $162.62 | +16.3% | COM | 525327102 |
| ICLR | ICON PLC | 1,300 | $237K | 0.0% | $233.52 | -23.7% | SHS | G4705A100 |
| CCJ | CAMECO CORP | 2,565 | $235K | 0.0% | $77.39 | +16.2% | COM | 13321L108 |
| PNC | PNC FINL SVCS GROUP INC | 1,110 | $232K | 0.0% | $188.92 | +2.0% | COM | 693475105 |
| NTR | NUTRIEN LTD | 3,712 | $229K | 0.0% | $47.98 | +22.7% | COM | 67077M108 |
| STT | STATE STR CORP | 1,691 | $218K | 0.0% | $91.33 | +30.3% | COM | 857477103 |
| PODD | INSULET CORP | 750 | $213K | 0.0% | $251.84 | +24.1% | COM | 45784P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 497 | $210K | 0.0% | $482.07 | +3.2% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $198K | 0.0% | $117.06 | -20.8% | Put | 911312106 |
| META | META PLATFORMS INC | 300 | $198K | 0.0% | $591.93 | +12.7% | Put | 30303M102 |
| EMN | EASTMAN CHEM CO | 3,000 | $191K | 0.0% | $75.94 | -19.7% | COM | 277432100 |
| URI | UNITED RENTALS INC | 235 | $190K | 0.0% | $806.17 | +7.6% | COM | 911363109 |
| DELL | DELL TECHNOLOGIES INC | 1,500 | $189K | 0.0% | $129.18 | +9.0% | Put | 24703L202 |
| GIS | GENERAL MLS INC | 4,000 | $186K | 0.0% | $49.46 | -4.0% | Put | 370334104 |
| MRNA | MODERNA INC | 6,005 | $177K | 0.0% | $38.53 | -29.5% | COM | 60770K107 |
| TXT | TEXTRON INC | 2,000 | $174K | 0.0% | $83.66 | 0.0% | COM | 883203101 |
| AVGO | BROADCOM INC | 500 | $173K | 0.0% | $197.91 | +80.4% | Put | 11135F101 |
| IR | INGERSOLL RAND INC | 2,151 | $170K | 0.0% | $79.02 | -0.1% | COM | 45687V106 |
| WMT | WALMART INC | 1,500 | $167K | 0.0% | $89.70 | +19.5% | Put | 931142103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,939 | $165K | 0.0% | $74.02 | +10.9% | COM | 28176E108 |
| ERII | ENERGY RECOVERY INC | 12,000 | $162K | 0.0% | $13.55 | +11.9% | COM | 29270J100 |
| — | GUESS INC | 9,600 | $161K | 0.0% | $16.75 | — | COM | 401617105 |
| SOLV | SOLVENTUM CORP | 1,991 | $158K | 0.0% | $76.55 | +0.0% | COM SHS | 83444M101 |
| LNTH | LANTHEUS HLDGS INC | 2,250 | $150K | 0.0% | $97.41 | -40.3% | COM | 516544103 |
| CPB | THE CAMPBELLS COMPANY | 5,000 | $139K | 0.0% | $34.32 | -12.4% | Put | 134429109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 682 | $127K | 0.0% | $211.90 | -8.8% | ORD | M22465104 |
| VITL | VITAL FARMS INC | 3,600 | $115K | 0.0% | $39.99 | -12.0% | COM | 92847W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 441 | $112K | 0.0% | $238.91 | +25.1% | COM | 459200101 |
| CRL | CHARLES RIV LABS INTL INC | 561 | $112K | 0.0% | $184.93 | -1.9% | COM | 159864107 |
| ALC | ALCON AG | 1,200 | $95,844 | 0.0% | $89.41 | -13.9% | ORD SHS | H01301128 |
| MCHI | ISHARES TR | 1,500 | $90,105 | 0.0% | $56.94 | — | MSCI CHINA ETF | 46429B671 |
| APD | AIR PRODS & CHEMS INC | 400 | $85,288 | 0.0% | $300.61 | -16.3% | COM | 009158106 |
| TD | TORONTO DOMINION BK ONT | 875 | $82,574 | 0.0% | $75.06 | +12.5% | COM NEW | 891160509 |
| GENVR | GEN DIGITAL INC | 18,180 | $80,174 | 0.0% | $8.16 | — | RIGHT 99/99/9999 | 668771116 |
| LOW | LOWES COS INC | 264 | $63,666 | 0.0% | $244.20 | -1.8% | COM | 548661107 |
| ZEO | ZEO ENERGY CORP | 43,761 | $47,699 | 0.0% | $2.02 | -32.0% | CL A | 98944F109 |
| CTLP | CANTALOUPE INC | 3,720 | $39,506 | 0.0% | $8.65 | +22.5% | COM | 138103106 |
| BABA | ALIBABA GROUP HLDG LTD | 295 | $39,111 | 0.0% | $88.29 | — | SPONSORED ADS | 01609W102 |
| OTEX | OPEN TEXT CORP | 1,114 | $36,327 | 0.0% | $31.62 | +12.0% | COM | 683715106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 431 | $35,773 | 0.0% | $77.00 | -3.0% | CL A | 192446102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 128 | $35,250 | 0.0% | $169.71 | +52.6% | ORD SHS | G7997R103 |
| GLW | CORNING INC | 360 | $31,522 | 0.0% | $48.38 | +77.7% | COM | 219350105 |
| SNA | SNAP ON INC | 90 | $31,014 | 0.0% | $326.34 | +4.3% | COM | 833034101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 337 | $30,591 | 0.0% | $61.72 | +39.0% | COM | 136069101 |
| OMC | OMNICOM GROUP INC | 360 | $29,070 | 0.0% | $74.34 | +1.9% | COM | 681919106 |
| YUM | YUM BRANDS INC | 184 | $27,836 | 0.0% | $133.16 | +10.9% | COM | 988498101 |
| RTX | RTX CORPORATION | 173 | $27,577 | 0.0% | $150.67 | +15.0% | COM | 75513E101 |
| GEN | GEN DIGITAL INC | 1,009 | $27,435 | 0.0% | $27.76 | -3.3% | COM | 668771108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 115 | $25,665 | 0.0% | $223.52 | +1.7% | COM | 11133T103 |
| MAA | MID-AMER APT CMNTYS INC | 182 | $25,282 | 0.0% | $150.56 | -11.7% | COM | 59522J103 |
| NTAP | NETAPP INC | 236 | $25,273 | 0.0% | $110.78 | +2.6% | COM | 64110D104 |
| WSM | WILLIAMS SONOMA INC | 137 | $24,467 | 0.0% | $159.83 | +17.2% | COM | 969904101 |
| TSCO | TRACTOR SUPPLY CO | 469 | $23,455 | 0.0% | $55.18 | -2.7% | COM | 892356106 |
| RF | REGIONS FINANCIAL CORP NEW | 838 | $22,710 | 0.0% | $22.27 | +13.9% | COM | 7591EP100 |
| GLDM | WORLD GOLD TR | 300 | $21,892 | 0.0% | $65.51 | — | SPDR GLD MINIS | 98149E303 |
| SLB | SLB LIMITED | 580 | $19,848 | 0.0% | $34.31 | +5.1% | COM STK | 806857108 |
| EBAY | EBAY INC. | 213 | $18,552 | 0.0% | $66.05 | +30.8% | COM | 278642103 |
| LMT | LOCKHEED MARTIN CORP | 42 | $17,772 | 0.0% | $458.17 | +3.9% | COM | 539830109 |
| ITT | ITT INC | 110 | $16,313 | 0.0% | $149.74 | +19.7% | COM | 45073V108 |
| — | BARCLAYS PLC | 120,000 | $16,012 | 0.0% | — | — | Put | 06738E954 |
| CAH | CARDINAL HEALTH INC | 66 | $13,563 | 0.0% | $152.58 | +23.0% | COM | 14149Y108 |
| PLYM | PLYMOUTH INDL REIT INC | 600 | $13,128 | 0.0% | $22.33 | — | COM | 729640102 |
| COPX | GLOBAL X FDS | 207 | $12,878 | 0.0% | $62.21 | — | GLOBAL X COPPER | 37954Y830 |
| XOM | EXXON MOBIL CORP | 120 | $12,529 | 0.0% | $109.75 | +5.2% | COM | 30231G102 |
| TSLA | TESLA INC | 30 | $11,188 | 0.0% | $346.65 | +27.9% | COM | 88160R101 |
| COR | CENCORA INC | 33 | $11,146 | 0.0% | $312.06 | +9.2% | COM | 03073E105 |
| GD | GENERAL DYNAMICS CORP | 38 | $11,109 | 0.0% | $313.76 | +8.6% | COM | 369550108 |
| WDC | WESTERN DIGITAL CORP | 62 | $10,681 | 0.0% | $81.60 | +85.7% | COM | 958102105 |
| COIN | COINBASE GLOBAL INC | 50 | $10,068 | 0.0% | $336.17 | -11.4% | COM CL A | 19260Q107 |
| — | GRINDR INC | 120,000 | $9,000 | 0.0% | — | — | Call | 39854F901 |
| RMD | RESMED INC | 37 | $8,912 | 0.0% | $241.56 | +5.7% | COM | 761152107 |
| AER | AERCAP HOLDINGS NV | 56 | $8,051 | 0.0% | $98.29 | +34.7% | SHS | N00985106 |
| SYF | SYNCHRONY FINANCIAL | 92 | $7,676 | 0.0% | $59.43 | +28.4% | COM | 87165B103 |
| HUBB | HUBBELL INC | 15 | $6,662 | 0.0% | $381.45 | +14.6% | COM | 443510607 |
| JBL | JABIL INC | 29 | $6,613 | 0.0% | $146.55 | +45.5% | COM | 466313103 |
| TOST | TOAST INC | 181 | $6,427 | 0.0% | $43.41 | -17.0% | CL A | 888787108 |
| NBIS | NEBIUS GROUP N.V. | 80 | $6,126 | 0.0% | $69.43 | +49.3% | SHS CLASS A | N97284108 |
| EME | EMCOR GROUP INC | 10 | $6,118 | 0.0% | $452.68 | +43.0% | COM | 29084Q100 |
| FTI | TECHNIPFMC PLC | 150 | $6,041 | 0.0% | $36.52 | +15.6% | COM | G87110105 |
| LII | LENNOX INTL INC | 12 | $5,827 | 0.0% | $581.04 | -14.0% | COM | 526107107 |
| GRMN | GARMIN LTD | 28 | $5,680 | 0.0% | $211.65 | +2.4% | SHS | H2906T109 |
| AMRZ | AMRIZE LTD | 116 | $5,429 | 0.0% | $50.91 | +0.2% | SHS | H2927K103 |
| SNOW | SNOWFLAKE INC | 25 | $4,612 | 0.0% | $186.00 | +31.2% | COM SHS | 833445109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 89 | $4,050 | 0.0% | $47.44 | +0.2% | COM | 110122108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 82 | $3,984 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| THCH | TH INTERNATIONAL LIMITED | 1,427 | $3,553 | 0.0% | $3.13 | -19.8% | SHS NEW | G8656L130 |
| TWLO | TWILIO INC | 25 | $2,945 | 0.0% | $105.52 | +17.4% | CL A | 90138F102 |
| HAS | HASBRO INC | 40 | $2,825 | 0.0% | $73.20 | +6.6% | COM | 418056107 |
| MAT | MATTEL INC | 160 | $2,730 | 0.0% | $19.32 | 0.0% | COM | 577081102 |
| — | CUREVAC N V | 700 | $2,715 | 0.0% | $5.42 | — | COM | N2451R105 |
| MO | ALTRIA GROUP INC | 50 | $2,439 | 0.0% | $57.22 | +3.7% | COM | 02209S103 |
| CHR | CHEER HLDG INC | 1,759 | $2,252 | 0.0% | $1.28 | — | SHS CL A | G39973121 |
| SW | SMURFIT WESTROCK PLC | 36 | $1,214 | 0.0% | $44.96 | -15.2% | SHS | G8267P108 |
| KD | KYNDRYL HLDGS INC | 40 | $868 | 0.0% | $34.26 | -20.8% | COMMON STOCK | 50155Q100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8 | $564 | 0.0% | $75.27 | +3.5% | COMMON STOCK | 36266G107 |
| PLUG | PLUG POWER INC | 221 | $420 | 0.0% | $1.70 | +54.0% | COM NEW | 72919P202 |
| NGVT | INGEVITY CORP | 6 | $307 | 0.0% | $41.64 | +30.3% | COM | 45688C107 |
| RIG | TRANSOCEAN LTD | 67 | $242 | 0.0% | $2.58 | +50.6% | REGISTERED SHS | H8817H100 |
| WAB | WABTEC | 1 | $184 | 0.0% | $192.19 | +6.8% | COM | 929740108 |
| EMBC | EMBECTA CORP | 12 | $119 | 0.0% | $12.44 | +5.0% | COMMON STOCK | 29082K105 |