# Groupe la Francaise: Form 13F holdings

An institutional investment manager in PARIS. SEC CIK 2056088.

- Quarter ended: 2026-06-30
- Filed: 2026-08-25
- Reported value: $8.31bn
- Positions: 487 (568 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2056088/000205608826000008/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $520.9m | 6.3% | 2,618,791 |  | Added +107,074 |
| TOTALENERGIES SE | ACT | $511.2m | 6.2% | 6,796,785 |  | Reduced −821,115 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $384.0m | 4.6% | 1,034,635 |  | Added +79,740 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $357.5m | 4.3% | 1,239,745 |  | Added +113,744 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $299.3m | 3.6% | 845,464 |  | Added +102,643 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $279.7m | 3.4% | 1,179,729 |  | Added +36,700 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $254.2m | 3.1% | 678,338 |  | Added +14,613 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $196.1m | 2.4% | 601,145 |  | Added +128,030 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $171.3m | 2.1% | 143,142 |  | Added +10,966 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $161.1m | 1.9% | 470,563 |  | Added +63,779 |
| ASTRAZENECA PLC | ORD | $151.6m | 1.8% | 810,732 |  | Reduced −173,876 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $148.9m | 1.8% | 421,116 |  | Added +5,648 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $120.8m | 1.5% | 252,666 |  | Reduced −3,303 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $119.3m | 1.4% | 212,345 |  | Added +14,847 |
| [CGI INC (GIB)](/companies/gib.md) | CL A SUB VTG | $111.3m | 1.3% | 1,722,751 |  | Added +14,845 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $106.9m | 1.3% | 147,703 |  | Reduced −7,195 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $104.4m | 1.3% | 280,000 | Call | New +280,000 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $104.4m | 1.3% | 91,842 |  | Added +28,668 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $101.9m | 1.2% | 272,636 |  | Reduced −10,145 |
| FERRARI N V | COM | $97.5m | 1.2% | 278,699 |  | Reduced −76,398 |
| CRH PLC | ORD | $86.6m | 1.0% | 829,603 |  | Added +158,242 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $85.3m | 1.0% | 1,057,942 |  | Added +157,321 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $81.1m | 1.0% | 242,384 |  | Reduced −14,031 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $78.0m | 0.9% | 134,965 |  | Reduced −39,152 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $76.5m | 0.9% | 303,838 |  | Added +110,458 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $75.4m | 0.9% | 427,689 |  | Added +168,489 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $73.2m | 0.9% | 651,544 |  | Added +19,559 |
| EATON CORP PLC | SHS | $68.1m | 0.8% | 161,748 |  | Reduced −122,237 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $68.0m | 0.8% | 57,855 |  | Reduced −15,175 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $66.6m | 0.8% | 129,643 |  | Added +29,452 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $65.4m | 0.8% | 90,778 |  | Reduced −2,141 |
| LINDE PLC | SHS | $61.5m | 0.7% | 119,122 |  | Reduced −4,315 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $59.0m | 0.7% | 55,840 |  | Added +1,620 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $57.4m | 0.7% | 58,616 |  | Added +17,275 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $56.6m | 0.7% | 569,605 |  | Added +130,800 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $53.4m | 0.6% | 937,548 |  | Added +71,382 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $52.4m | 0.6% | 51,806 |  | Reduced −3,270 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $52.2m | 0.6% | 154,834 |  | Added +3,571 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $51.5m | 0.6% | 103,203 |  | Reduced −10,282 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $51.4m | 0.6% | 118,568 |  | Reduced −76,226 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $51.4m | 0.6% | 720,653 |  | Added +99,428 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $50.5m | 0.6% | 198,681 |  | Added +180,477 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $50.3m | 0.6% | 537,747 |  | Added +88,887 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $49.6m | 0.6% | 53,335 |  | Added +8,338 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $47.5m | 0.6% | 176,575 |  | Added +26,905 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $45.3m | 0.5% | 291,666 |  | Added +29,831 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $42.7m | 0.5% | 107,575 |  | Added +5,521 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $41.9m | 0.5% | 105,842 |  | Reduced −17,378 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $40.6m | 0.5% | 464,927 |  | Added +153,708 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $37.9m | 0.5% | 730,188 |  | Added +718,988 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $37.4m | 0.4% | 154,326 |  | Added +20,780 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $37.2m | 0.4% | 323,572 |  | Added +319,346 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $35.5m | 0.4% | 199,660 |  | Added +184,200 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $35.5m | 0.4% | 170,000 |  | Added +15,000 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $35.3m | 0.4% | 117,682 |  | Added +96,331 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $34.9m | 0.4% | 104,073 |  | Added +77,610 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $34.8m | 0.4% | 249,502 |  | Added +154,588 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $34.7m | 0.4% | 943,327 |  | Added +29,816 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $34.3m | 0.4% | 305,000 |  | Added +26,975 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $33.5m | 0.4% | 260,892 |  | Added +187,341 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $31.0m | 0.4% | 182,638 |  | Added +43,303 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $30.8m | 0.4% | 103,289 |  | Added +19,383 |
| FERROVIAL NV | ORD SHS | $30.0m | 0.4% | 436,648 |  | Added +377,714 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $29.5m | 0.4% | 408,834 |  | Reduced −20,695 |
| CHUBB LIMITED | COM | $27.2m | 0.3% | 79,780 |  | Added +20,302 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $26.8m | 0.3% | 176,608 |  | Added +39,328 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $26.4m | 0.3% | 1,115,000 |  | Added +115,000 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $24.6m | 0.3% | 146,711 |  | Reduced −139,535 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $24.5m | 0.3% | 60,995 |  | Reduced −10,118 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $24.4m | 0.3% | 26,097 |  | Reduced −1,246 |
| STELLANTIS N.V | SHS | $23.1m | 0.3% | 4,098,710 |  | Reduced −289,123 |
| JOHNSON CONTROLS INTERNATION | SHS | $22.9m | 0.3% | 156,924 |  | Added +31,346 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $22.4m | 0.3% | 225,000 | Call | New +225,000 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $21.9m | 0.3% | 2,250,000 |  | Added +250,000 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $21.9m | 0.3% | 270,000 |  | Added +5,145 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $21.5m | 0.3% | 278,568 |  | Reduced −55,813 |
| DEUTSCHE BK AG | NAMEN AKT | $21.4m | 0.3% | 633,148 |  | Added +64,019 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $20.2m | 0.2% | 11,892 |  | Reduced −4,413 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $19.7m | 0.2% | 238,720 |  | Reduced −29,295 |
| [GOLD FIELDS LTD (GFI)](/companies/gfi.md) | SPONSORED ADR | $19.7m | 0.2% | 585,000 |  | Added +13,000 |
| [OCEANAGOLD CORP (OGC)](/companies/ogc.md) | COM NEW | $19.6m | 0.2% | 780,000 |  | New +780,000 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $19.0m | 0.2% | 72,828 |  | Reduced −21,154 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $18.8m | 0.2% | 205,115 |  | Added +66,392 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $17.8m | 0.2% | 47,551 |  | Added +16,542 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $17.6m | 0.2% | 67,643 |  | Added +17,100 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $17.6m | 0.2% | 82,399 |  | Reduced −1,010 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $17.0m | 0.2% | 380,000 |  | Added +40,000 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $17.0m | 0.2% | 40,855 |  | Added +2,841 |
| WARNER BROS DISCOVERY INC | COM SER A | $17.0m | 0.2% | 636,749 |  | Added +211,000 |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $16.4m | 0.2% | 580,000 |  | Added +100,000 |
| [AYA GOLD & SILVER INC (AYA)](/companies/aya.md) | COM | $16.3m | 0.2% | 860,000 |  | New +860,000 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $15.8m | 0.2% | 75,516 |  | Added +21,885 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $15.3m | 0.2% | 71,736 |  | Added +10,853 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $15.2m | 0.2% | 500,000 |  | Unchanged |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $15.1m | 0.2% | 63,537 |  | Added +12,994 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $14.4m | 0.2% | 63,338 |  | Reduced −2,888 |
| [TXNM ENERGY INC (TXNM)](/companies/txnm.md) | COM | $14.3m | 0.2% | 341,953 |  | Added +30,121 |
| [CENTERRA GOLD INC (CGAU)](/companies/cgau.md) | COM | $14.1m | 0.2% | 890,000 |  | Added +30,000 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $13.8m | 0.2% | 94,743 |  | Added +37,412 |
| [ALLIED GOLD CORP (AAUC)](/companies/aauc.md) | COM NEW | $13.5m | 0.2% | 399,126 |  | Added +124,443 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $13.2m | 0.2% | 210,000 |  | Added +25,000 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $13.1m | 0.2% | 89,507 |  | Added +15,360 |
| DEUTSCHE BK AG | NAMEN AKT | $12.7m | 0.2% | 375,000 | Put | Unchanged |
| [SKEENA RES LTD NEW (SKE)](/companies/ske.md) | COM | $12.1m | 0.1% | 455,000 |  | Added +5,000 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $11.9m | 0.1% | 24,275 |  | New +24,275 |
| NU HLDGS LTD | ORD SHS CL A | $11.7m | 0.1% | 872,703 |  | Added +291,553 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $11.6m | 0.1% | 130,703 |  | Added +20,294 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $11.5m | 0.1% | 337,282 |  | Added +127,282 |
| SILA REALTY TRUST INC | COMMON STOCK | $11.4m | 0.1% | 375,000 |  | New +375,000 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $11.3m | 0.1% | 52,215 |  | Reduced −284 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $11.2m | 0.1% | 94,672 |  | Added +16,495 |
| APOGEE THERAPEUTICS INC | COM | $11.2m | 0.1% | 84,072 |  | New +84,072 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $10.9m | 0.1% | 138,516 |  | Added +7,082 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $10.8m | 0.1% | 14,314 |  | New +14,314 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $10.8m | 0.1% | 2,866,215 |  | Reduced −1,320,627 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $10.5m | 0.1% | 775,382 |  | New +775,382 |
| ELECTRONIC ARTS INC | COM | $10.1m | 0.1% | 49,146 |  | Reduced −16,250 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $10.0m | 0.1% | 28,120 |  | Reduced −13,833 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $10.0m | 0.1% | 71,133 |  | Added +11,133 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $9.9m | 0.1% | 91,867 |  | Added +4,702 |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $9.7m | 0.1% | 153,089 |  | Reduced −27,788 |
| [FORTUNA MNG CORP (FSM)](/companies/fsm.md) | COM NEW | $9.6m | 0.1% | 1,130,000 |  | Added +106,620 |
| [HA SUSTAINABLE INFRA CAP INC (HASI)](/companies/hasi.md) | COM | $9.4m | 0.1% | 241,208 |  | Added +57,557 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $9.4m | 0.1% | 71,173 |  | Added +6,011 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $9.4m | 0.1% | 63,796 |  | Added +4,719 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $9.4m | 0.1% | 65,337 |  | Reduced −211,666 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $9.0m | 0.1% | 76,854 |  | Added +73,426 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $8.7m | 0.1% | 43,350 |  | Added +2,850 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | $8.6m | 0.1% | $9,000,000 principal |  | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $8.3m | <0.1% | 35,042 |  | Added +1,606 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $8.3m | <0.1% | 13,023 |  | Reduced −847 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $8.2m | <0.1% | 30,402 |  | Added +1,254 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $8.2m | <0.1% | 23,438 |  | Added +10,518 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $8.2m | <0.1% | 500,000 |  | Reduced −55,000 |
| [I-80 GOLD CORP (IAUX)](/companies/iaux.md) | COM | $8.1m | <0.1% | 5,600,000 |  | Added +100,000 |
| CATALYST PHARMACEUTICALS INC | COM | $8.1m | <0.1% | 256,497 |  | New +256,497 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $7.9m | <0.1% | 104,280 |  | Unchanged |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $7.8m | <0.1% | 15,750 |  | Reduced −5,985 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $7.6m | <0.1% | 29,940 |  | Reduced −22,793 |
| CHART INDS INC | COM | $7.6m | <0.1% | 36,389 |  | Reduced −20,900 |
| IHS HOLDING LIMITED | ORD SHS | $7.6m | <0.1% | 917,096 |  | Added +297,298 |
| WEBSTER FINL CORP | COM | $7.4m | <0.1% | 97,333 |  | New +97,333 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $7.4m | <0.1% | 26,505 |  | Added +6,909 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $7.3m | <0.1% | 40,112 |  | Added +11,108 |
| UBS GROUP AG | SHS | $7.3m | <0.1% | 146,890 |  | Added +80,342 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $7.3m | <0.1% | 9,146 |  | New +9,146 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $7.2m | <0.1% | 41,394 |  | Reduced −15,226 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $7.2m | <0.1% | 17,269 |  | Reduced −85 |
| [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $7.1m | <0.1% | 1,900,000 |  | Added +100,000 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $7.0m | <0.1% | 20,104 |  | Reduced −11,130 |
| NUVALENT INC | COM | $7.0m | <0.1% | 56,430 |  | New +56,430 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $6.9m | <0.1% | 14,273 |  | Reduced −7,622 |
| [ENDEAVOUR SILVER CORP (EXK)](/companies/exk.md) | COM | $6.9m | <0.1% | 830,000 |  | Reduced −36,000 |
| AVANOS MED INC | COM | $6.7m | <0.1% | 269,014 |  | New +269,014 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $6.7m | <0.1% | 15,502 |  | Added +15,290 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $6.6m | <0.1% | 21,000 |  | Added +3,000 |
| [OR ROYALTIES INC. (OR)](/companies/or.md) | COM SHS | $6.5m | <0.1% | 205,000 |  | Added +5,000 |
| CAESARS ENTERTAINMENT INC NE | COM | $6.5m | <0.1% | 213,800 | Call | New +213,800 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $6.4m | <0.1% | 64,041 |  | Added +6,101 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $6.3m | <0.1% | 103,826 |  | Reduced −18,733 |
| [COLLECTIVE MINING LTD (CNL)](/companies/cnl.md) | COM | $6.3m | <0.1% | 510,000 |  | Added +40,000 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $6.3m | <0.1% | 49,627 |  | Added +11,712 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $6.2m | <0.1% | 64,951 |  | Added +33,767 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $6.1m | <0.1% | 56,553 |  | Added +8,299 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $6.1m | <0.1% | 27,311 |  | Reduced −18,665 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $6.1m | <0.1% | 27,077 |  | Added +4,315 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $6.1m | <0.1% | 19,548 |  | Added +4,658 |
| [DAKOTA GOLD CORP (DC)](/companies/dc.md) | COM | $6.0m | <0.1% | 1,400,000 |  | Unchanged |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $5.9m | <0.1% | 19,973 |  | Reduced −24,702 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $5.9m | <0.1% | 278,460 |  | Reduced −203,126 |
| TAYLOR MORRISON HOME CORP | COM | $5.8m | <0.1% | 81,500 |  | New +81,500 |
| NXP SEMICONDUCTORS N V | COM | $5.8m | <0.1% | 20,720 |  | Reduced −2,292 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $5.8m | <0.1% | 59,907 |  | Reduced −6,573 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | $5.7m | <0.1% | $5,800,000 principal |  | Unchanged |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $5.6m | <0.1% | 117,136 |  | Reduced −35,476 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $5.6m | <0.1% | 16,830 |  | Reduced −9,322 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $5.6m | <0.1% | 159,894 |  | Unchanged |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $5.5m | <0.1% | 55,288 |  | New +55,288 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $5.5m | <0.1% | 33,505 |  | Added +25,508 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $5.4m | <0.1% | 45,646 |  | Added +17,127 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $5.4m | <0.1% | 100,383 |  | Unchanged |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $5.3m | <0.1% | 55,576 |  | Added +221 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $5.2m | <0.1% | 57,813 |  | Added +10,556 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $5.2m | <0.1% | 50,024 |  | New +50,024 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $5.1m | <0.1% | 75,630 |  | Added +1,600 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $5.1m | <0.1% | 155,583 |  | Added +15,765 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $5.1m | <0.1% | 42,864 |  | Added +328 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $5.1m | <0.1% | 26,621 |  | Reduced −7,414 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $5.0m | <0.1% | 218,275 |  | New +218,275 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $5.0m | <0.1% | 100,541 |  | Added +9,646 |
| [GOLD ROYALTY CORP (GROY)](/companies/groy.md) | COMMON SHARES | $5.0m | <0.1% | 1,800,000 |  | Added +100,000 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $4.9m | <0.1% | 186,271 |  | Reduced −36,951 |
| ESPERION THERAPEUTICS INC NE | COM | $4.9m | <0.1% | 1,562,580 |  | New +1,562,580 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $4.9m | <0.1% | 7,674 |  | Added +7,644 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $4.9m | <0.1% | 51,327 |  | Reduced −3,141 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $4.9m | <0.1% | 22,045 |  | New +22,045 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $4.8m | <0.1% | 44,747 |  | Reduced −4,248 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $4.8m | <0.1% | 20,173 |  | New +20,173 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $4.8m | <0.1% | 66,940 |  | Added +6,529 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $4.8m | <0.1% | 20,152 |  | Added +3,134 |
| [BENTLEY SYS INC (BSY)](/companies/bsy.md) | COM CL B | $4.8m | <0.1% | 159,678 |  | Added +50,412 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $4.8m | <0.1% | 3,509 |  | Added +36 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $4.8m | <0.1% | 1,971,103 |  | Added +699,163 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $4.7m | <0.1% | 14,916 |  | New +14,916 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $4.7m | <0.1% | 16,207 |  | Added +13,887 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $4.7m | <0.1% | 21,053 |  | New +21,053 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $4.7m | <0.1% | 11,560 |  | Reduced −4,996 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $4.7m | <0.1% | 4,856 |  | Added +4,830 |
| SELECT MED HLDGS CORP | COM | $4.7m | <0.1% | 282,497 |  | Unchanged |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $4.6m | <0.1% | 34,889 |  | Reduced −4,180 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $4.6m | <0.1% | 15,893 |  | Reduced −10,991 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $4.6m | <0.1% | 46,940 |  | Added +6,705 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $4.6m | <0.1% | 89,919 |  | Reduced −814 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $4.6m | <0.1% | 16,241 |  | Added +15,756 |
| STERIS PLC | SHS USD | $4.5m | <0.1% | 21,527 |  | Added +3,013 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $4.5m | <0.1% | 18,805 |  | New +18,805 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $4.5m | <0.1% | 17,238 |  | Reduced −11,464 |
| TALKSPACE INC | COM | $4.4m | <0.1% | 853,800 |  | Added +201,000 |
| OLAPLEX HLDGS INC | COM | $4.4m | <0.1% | 2,164,560 |  | Added +1,433,460 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $4.4m | <0.1% | 57,586 |  | New +57,586 |
| [COMPANHIA DE SANEAMENTO BASI (SBS)](/companies/sbs.md) | SPONSORED ADR | $4.3m | <0.1% | 750,759 |  | Added +666,437 |
| CROSS CTRY HEALTHCARE INC | COM | $4.3m | <0.1% | 324,000 |  | New +324,000 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $4.3m | <0.1% | 18,129 |  | Reduced −327 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $4.2m | <0.1% | 36,614 |  | Added +31,858 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $4.0m | <0.1% | 72,311 |  | Reduced −748 |
| [SUNSHINE SILVER MNG & REFNG (SSMR)](/companies/ssmr.md) | COMMON STOCK | $4.0m | <0.1% | 300,000 |  | New +300,000 |
| [AT&T INC (T)](/companies/t.md) | COM | $3.9m | <0.1% | 190,335 |  | Reduced −34,926 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3.9m | <0.1% | 31,701 |  | Reduced −6,674 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $3.9m | <0.1% | 20,963 |  | Reduced −13,493 |
| [NEW FOUND GOLD CORP (NFGC)](/companies/nfgc.md) | COM | $3.9m | <0.1% | 2,500,000 |  | Added +168,100 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $3.8m | <0.1% | 172,607 |  | Reduced −30,852 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $3.7m | <0.1% | 2,692 |  | Reduced −1,300 |
| OSISKO DEVELOPMENT CORP | COM NEW | $3.7m | <0.1% | 1,525,000 |  | Reduced −675,000 |
| TRANE TECHNOLOGIES PLC | SHS | $3.7m | <0.1% | 7,800 |  | Reduced −353 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $3.6m | <0.1% | 14,713 |  | Added +5,730 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $3.5m | <0.1% | 25,606 |  | Unchanged |
| [MANITOWOC CO INC (MTW)](/companies/mtw.md) | COM NEW | $3.4m | <0.1% | 234,459 |  | Reduced −11,204 |
| OPEN LENDING CORP | COM | $3.4m | <0.1% | 1,080,000 |  | New +1,080,000 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $3.4m | <0.1% | 54,556 |  | Unchanged |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $3.3m | <0.1% | 8,753 |  | Reduced −13,487 |
| QIAGEN NV | ORD SHARES | $3.3m | <0.1% | 83,911 |  | Reduced −49,250 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $3.2m | <0.1% | $3,500,000 principal |  | Unchanged |
| TRUBRIDGE INC | COM | $3.1m | <0.1% | 120,000 |  | New +120,000 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $3.0m | <0.1% | 37,700 |  | Unchanged |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | $2.9m | <0.1% | $3,000,000 principal |  | Unchanged |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $2.7m | <0.1% | 57,000 |  | New +57,000 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $2.7m | <0.1% | 93,256 |  | Unchanged |
| [ARRAY TECHNOLOGIES INC (ARRY)](/companies/arry.md) | COM SHS | $2.7m | <0.1% | 361,828 |  | Added +236,959 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $2.6m | <0.1% | 8,588 |  | Reduced −1,712 |
| [NOVAGOLD RESOURCES INC (NG)](/companies/ng.md) | COM NEW | $2.4m | <0.1% | 400,000 |  | Added +75,000 |
| SIMULATIONS PLUS INC | COM | $2.3m | <0.1% | 127,200 |  | New +127,200 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $2.2m | <0.1% | 8,342 |  | New +8,342 |
| XOMA ROYALTY CORPORATION | PUT | $2.2m | <0.1% | 52,276 | Put | New +52,276 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $2.1m | <0.1% | 20,162 |  | Reduced −73 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $2.0m | <0.1% | 9,220 |  | Added +1,428 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.8m | <0.1% | 5,500 | Put | Unchanged |
| [INTERNATIONAL MONEY EXPRESS (IMXI)](/companies/imxi.md) | COM | $1.8m | <0.1% | 122,941 |  | Reduced −60,000 |
| ASTRONOVA INC | COM | $1.7m | <0.1% | 60,000 |  | New +60,000 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $1.7m | <0.1% | 39,419 |  | Reduced −307,482 |
| EMERALD HOLDING INC | COM | $1.6m | <0.1% | 326,400 |  | New +326,400 |
| [SERITAGE GROWTH PPTYS (SRG)](/companies/srg.md) | CL A | $1.6m | <0.1% | 619,871 |  | Unchanged |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $1.5m | <0.1% | 64,432 |  | Reduced −14,452 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.5m | <0.1% | 1,500 | Put | Unchanged |
| SPOTIFY TECHNOLOGY S A | SHS | $1.5m | <0.1% | 3,386 |  | Reduced −2,123 |
| [GRIFOLS S A (GRFS)](/companies/grfs.md) | SP ADR REP B NVT | $1.5m | <0.1% | 238,928 |  | Unchanged |
| TWO HARBORS INVENTMENT CORPO | COM | $1.4m | <0.1% | 116,257 |  | New +116,257 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $1.4m | <0.1% | 10,271 |  | New +10,271 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.3m | <0.1% | 23,500 | Put | Added +10,000 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | $1.3m | <0.1% | 213,756 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $1.3m | <0.1% | 6,300 | Put | Added +800 |
| [DISTRIBUTION SOLUTIONS GRP I (DSGR)](/companies/dsgr.md) | COM | $1.3m | <0.1% | 47,775 |  | Added +1,200 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $1.3m | <0.1% | 9,200 | Put | Reduced −3,800 |
| [LENSAR INC (LNSR)](/companies/lnsr.md) | COM | $1.2m | <0.1% | 213,537 |  | Unchanged |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $1.2m | <0.1% | 27,000 | Put | Reduced −13,000 |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $1.2m | <0.1% | 90,851 |  | New +90,851 |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $1.1m | <0.1% | 12,535 |  | Reduced −9,160 |
| [ATRIUM THERAPEUTICS INC (RNA)](/companies/rna.md) | COM | $1.1m | <0.1% | 80,273 |  | Added +50,575 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $1.1m | <0.1% | 6,000 | Put | Added +2,500 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $1.0m | <0.1% | 2,749 |  | Added +346 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $947.1k | <0.1% | 2,800 | Put | Added +200 |
| [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $942.3k | <0.1% | 25,612 |  | Unchanged |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | $907.5k | <0.1% | $1,000,000 principal |  | New +1,000,000 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $903.0k | <0.1% | 37,500 | Put | Added +500 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $866.6k | <0.1% | 1,200 | Put | Added +1,000 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $865.0k | <0.1% | 5,701 |  | Reduced −55,764 |
| WARNER BROS DISCOVERY INC | COM SER A | $799.8k | <0.1% | 30,000 | Call | New +30,000 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $726.7k | <0.1% | 1,700 | Put | Added +700 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $708.3k | <0.1% | 3,783 |  | Unchanged |
| [COPT DEFENSE PROPERTIES (CDP)](/companies/cdp.md) | SHS BEN INT | $658.9k | <0.1% | 18,106 |  | Reduced −1,585 |
| [INVENTRUST PPTYS CORP (IVT)](/companies/ivt.md) | COM NEW | $652.0k | <0.1% | 18,419 |  | Reduced −2,256 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $650.7k | <0.1% | 27,000 | Put | New +27,000 |
| [KITE REALTY GROUP TRUST (KRG)](/companies/krg.md) | COM NEW | $646.1k | <0.1% | 22,766 |  | New +22,766 |
| [TANGER INC (SKT)](/companies/skt.md) | COM | $639.3k | <0.1% | 16,196 |  | Reduced −869 |
| [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COM | $635.7k | <0.1% | 11,589 |  | Reduced −8,849 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $630.6k | <0.1% | 35,170 |  | New +35,170 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $629.8k | <0.1% | 883 |  | Reduced −31 |
| [BRIXMOR PPTY GROUP INC (BRX)](/companies/brx.md) | COM | $618.9k | <0.1% | 19,630 |  | Unchanged |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $616.3k | <0.1% | 13,246 |  | Reduced −945 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $608.0k | <0.1% | 3,002 |  | New +3,002 |
| [EPR PPTYS (EPR)](/companies/epr.md) | COM SH BEN INT | $603.6k | <0.1% | 10,405 |  | Added +566 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $603.2k | <0.1% | 4,787 |  | New +4,787 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $599.8k | <0.1% | 12,580 |  | Reduced −568 |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COM | $595.8k | <0.1% | 14,765 |  | Reduced −828 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $593.2k | <0.1% | 2,500 | Put | Unchanged |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $593.1k | <0.1% | 1,966 |  | New +1,966 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $588.2k | <0.1% | 7,377 |  | Reduced −253 |
| [EQUITY LIFESTYLE PROPERTIES (ELS)](/companies/els.md) | COM | $587.3k | <0.1% | 9,113 |  | Added +290 |
| [FIRST INDL RLTY TR INC (FR)](/companies/fr.md) | COM | $586.5k | <0.1% | 9,566 |  | New +9,566 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $586.2k | <0.1% | 4,000 | Put | Added +1,500 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $586.0k | <0.1% | 8,196 |  | Reduced −562 |
| [FOUR CORNERS PPTY TR INC (FCPT)](/companies/fcpt.md) | COM | $575.1k | <0.1% | 23,425 |  | New +23,425 |
| [CBL & ASSOC PPTYS INC (CBL)](/companies/cbl.md) | COMMON STOCK | $573.5k | <0.1% | 10,803 |  | New +10,803 |
| [LTC PPTYS INC (LTC)](/companies/ltc.md) | COM | $569.6k | <0.1% | 14,815 |  | New +14,815 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $560.3k | <0.1% | 2,707 |  | Reduced −131 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $558.9k | <0.1% | 24,997 |  | New +24,997 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $558.8k | <0.1% | 12,549 |  | New +12,549 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $553.2k | <0.1% | 2,162 |  | New +2,162 |
| [ST JOE CO (JOE)](/companies/joe.md) | COM | $548.6k | <0.1% | 8,759 |  | New +8,759 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $547.6k | <0.1% | 23,094 |  | Reduced −8,552 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $547.4k | <0.1% | 1,766 |  | Added +103 |
| [ESSENTIAL PPTYS RLTY TR INC (EPRT)](/companies/eprt.md) | COM | $530.3k | <0.1% | 17,765 |  | Unchanged |
| [NATIONAL HEALTH INVS INC (NHI)](/companies/nhi.md) | COM | $524.4k | <0.1% | 6,876 |  | New +6,876 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $521.3k | <0.1% | 2,297 |  | New +2,297 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $515.2k | <0.1% | 4,512 |  | New +4,512 |
| THERAVANCE BIOPHARMA INC | COM | $510.0k | <0.1% | 30,000 |  | New +30,000 |
| PERFECT CORP | CL A ORD SHS | $498.0k | <0.1% | 300,000 |  | Unchanged |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $494.4k | <0.1% | 1,844 |  | New +1,844 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $492.8k | <0.1% | 1,361 |  | Added +1,179 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $489.3k | <0.1% | 6,572 |  | Added +6,170 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $482.8k | <0.1% | 1,775 |  | Added +45 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $480.1k | <0.1% | 7,252 |  | Reduced −100 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $474.9k | <0.1% | 3,981 |  | Unchanged |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $473.9k | <0.1% | 5,468 |  | Unchanged |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $471.5k | <0.1% | 10,195 |  | Reduced −500 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $471.0k | <0.1% | 10,104 |  | Added +976 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $469.7k | <0.1% | 1,500 | Put | New +1,500 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $465.3k | <0.1% | 1,479 |  | Added +103 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $461.5k | <0.1% | 3,382 |  | New +3,382 |
| [UNITED NAT FOODS INC (UNFI)](/companies/unfi.md) | COM | $457.8k | <0.1% | 10,000 |  | Unchanged |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $455.2k | <0.1% | 1,543 |  | New +1,543 |
| ONEOK INC NEW | COM | $455.1k | <0.1% | 5,235 |  | Reduced −139 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $449.9k | <0.1% | 1,600 | Put | Unchanged |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $447.7k | <0.1% | 3,428 |  | New +3,428 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $444.1k | <0.1% | 13,890 |  | Reduced −685 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $441.5k | <0.1% | 5,440 |  | Added +417 |
| [NEW JERSEY RES CORP (NJR)](/companies/njr.md) | COM | $441.1k | <0.1% | 7,872 |  | Reduced −634 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $441.0k | <0.1% | 2,000 | Put | Unchanged |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $440.8k | <0.1% | 3,984 |  | Unchanged |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $435.6k | <0.1% | 1,769 |  | Added +572 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $427.5k | <0.1% | 2,956 |  | Reduced −279 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $413.2k | <0.1% | 5,000 | Put | Unchanged |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $410.8k | <0.1% | 2,284 |  | New +2,284 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $407.2k | <0.1% | 2,364 |  | New +2,364 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $404.5k | <0.1% | 893 |  | Reduced −38 |
| [SPIRE INC (SR)](/companies/sr.md) | COM | $404.3k | <0.1% | 5,177 |  | Added +414 |
| [NORTHWEST NAT HLDG CO (NWN)](/companies/nwn.md) | COM | $397.1k | <0.1% | 8,095 |  | Reduced −573 |
| [BIONTECH SE (BNTX)](/companies/bntx.md) | SPONSORED ADS | $391.2k | <0.1% | 4,200 |  | Unchanged |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $389.6k | <0.1% | 11,750 |  | Reduced −250 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $389.4k | <0.1% | 5,142 |  | New +5,142 |
| [ONE GAS INC (OGS)](/companies/ogs.md) | COM | $383.0k | <0.1% | 4,969 |  | Reduced −163 |
| [BOWMAN CONSULTING GROUP LTD (BWMN)](/companies/bwmn.md) | COM | $379.9k | <0.1% | 13,000 |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $377.8k | <0.1% | 1,000 | Put | Added +500 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $372.6k | <0.1% | 1,481 |  | Added +68 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $368.9k | <0.1% | 5,751 |  | New +5,751 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $366.7k | <0.1% | 16,100 |  | Reduced −2,073 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $362.6k | <0.1% | 2,055 |  | Reduced −126 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $355.3k | <0.1% | 6,500 |  | Added +1,000 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $352.7k | <0.1% | 5,053 |  | Added +48 |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $347.0k | <0.1% | 12,000 |  | Unchanged |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $331.9k | <0.1% | 9,537 |  | Reduced −95,387 |
| [STANTEC INC (STN)](/companies/stn.md) | COM | $327.8k | <0.1% | 4,750 |  | Unchanged |
| MAGNUM ICE CREAM CO NV | ORD SHS | $325.9k | <0.1% | 18,778 |  | Reduced −21,834 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $323.7k | <0.1% | 3,382 |  | New +3,382 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $322.5k | <0.1% | 4,906 |  | Reduced −196 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $320.9k | <0.1% | 553 |  | Added +111 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $318.1k | <0.1% | 5,500 | Put | Added +2,500 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $317.2k | <0.1% | 500 | Put | Reduced −500 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $313.4k | <0.1% | 46 |  | New +46 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $311.7k | <0.1% | 299 |  | Reduced −5,559 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $306.7k | <0.1% | 795 |  | Added +48 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $296.3k | <0.1% | 3,500 |  | Unchanged |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $292.9k | <0.1% | 1,341 |  | Reduced −27,187 |
| JOHNSON CONTROLS INTERNATION | SHS | $292.2k | <0.1% | 2,000 | Put | Unchanged |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $283.9k | <0.1% | 3,463 |  | Added +118 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $281.0k | <0.1% | 248 |  | Reduced −8 |
| [AECOM (ACM)](/companies/acm.md) | COM | $279.4k | <0.1% | 4,000 |  | Unchanged |
| [LAUREATE ED INC (LAUR)](/companies/laur.md) | COMMON STOCK | $272.5k | <0.1% | 7,500 |  | New +7,500 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $270.3k | <0.1% | 1,000 | Put | Unchanged |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $268.6k | <0.1% | 5,212 |  | Added +93 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $266.0k | <0.1% | 2,474 |  | Reduced −13,526 |
| [ONTERRIS INC (ONT)](/companies/ont.md) | COM | $263.0k | <0.1% | 13,000 |  | Added +1,000 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $250.2k | <0.1% | 1,475 |  | Reduced −141 |
| [LANTHEUS HLDGS INC (LNTH)](/companies/lnth.md) | COM | $249.8k | <0.1% | 2,250 |  | Unchanged |
| [SILICON LABORATORIES INC (SLAB)](/companies/slab.md) | COM | $249.2k | <0.1% | 1,140 |  | Reduced −7,980 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $243.9k | <0.1% | 1,588 |  | Reduced −44,118 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $235.6k | <0.1% | 17,500 | Put | Unchanged |
| [LOEWS CORP (L)](/companies/l.md) | COM | $232.0k | <0.1% | 2,049 |  | New +2,049 |
| ICON PUB LTD CO | SHS | $226.0k | <0.1% | 1,300 |  | Unchanged |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $224.0k | <0.1% | 5,815 |  | Added +234 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $223.0k | <0.1% | 3,541 |  | Reduced −53 |
| [BADGER METER INC (BMI)](/companies/bmi.md) | COM | $222.9k | <0.1% | 1,500 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $220.4k | <0.1% | 497 |  | Unchanged |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $214.7k | <0.1% | 1,048 |  | Reduced −30,681 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $213.0k | <0.1% | 200 | Put | New +200 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $189.9k | <0.1% | 977 |  | Reduced −26,234 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $183.6k | <0.1% | 2,000 |  | Unchanged |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $180.4k | <0.1% | 1,028 |  | Added +13 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $177.7k | <0.1% | 2,093 |  | New +2,093 |
| PENTAIR PLC | SHS | $175.7k | <0.1% | 2,292 |  | Added +18 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $169.9k | <0.1% | 3,678 |  | New +3,678 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $169.0k | <0.1% | 300 | Put | Unchanged |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $157.0k | <0.1% | 1,000 |  | New +1,000 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $155.4k | <0.1% | 1,509 |  | Added +140 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $155.2k | <0.1% | 693 |  | New +693 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $153.2k | <0.1% | 693 |  | New +693 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $143.0k | <0.1% | 4,000 | Put | Unchanged |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $126.3k | <0.1% | 1,610 |  | Added +1,560 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $124.0k | <0.1% | 475 |  | Reduced −12,009 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $114.3k | <0.1% | 750 |  | Unchanged |
| CARNIVAL CORP LTD. | COMMON SHARES | $114.3k | <0.1% | 4,000 |  | New +4,000 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $112.3k | <0.1% | 7,133 |  | New +7,133 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $112.1k | <0.1% | 519 |  | New +519 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $111.3k | <0.1% | 5,000 | Put | Unchanged |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $111.0k | <0.1% | 1,545 |  | Reduced −34 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $109.8k | <0.1% | 400 |  | Unchanged |
| AON PLC | SHS CL A | $108.5k | <0.1% | 327 |  | New +327 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $106.6k | <0.1% | 494 |  | Unchanged |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $99.1k | <0.1% | 1,900 |  | New +1,900 |
| CHECK POINT SOFTWARE TECH LT | ORD | $89.6k | <0.1% | 682 |  | Unchanged |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $86.8k | <0.1% | 714 |  | Added +452 |
| LOGITECH INTL S A | SHS | $75.1k | <0.1% | 800 |  | Reduced −51,043 |
| ALCON AG | ORD SHS | $67.7k | <0.1% | 1,000 |  | Reduced −8 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $65.7k | <0.1% | 464 |  | New +464 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $63.8k | <0.1% | 1,507 |  | New +1,507 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $45.4k | <0.1% | 261 |  | Added +88 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $42.9k | <0.1% | 90 |  | Added +44 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $42.6k | <0.1% | 275 |  | Added +27 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $42.1k | <0.1% | 53 |  | New +53 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $35.0k | <0.1% | 150 |  | Added +32 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $33.5k | <0.1% | 291 |  | Added +29 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $33.4k | <0.1% | 590 |  | Added +501 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $32.0k | <0.1% | 368 |  | Added +37 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $31.4k | <0.1% | 78 |  | Added +8 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $30.4k | <0.1% | 750 |  | Added +75 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $29.4k | <0.1% | 386 |  | Added +39 |
| AERCAP HOLDINGS NV | SHS | $29.2k | <0.1% | 200 |  | Added +20 |
| [ZEO ENERGY CORP (ZEO)](/companies/zeo.md) | CL A | $28.9k | <0.1% | 43,761 |  | Unchanged |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $27.1k | <0.1% | 374 |  | New +374 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $26.9k | <0.1% | 370 |  | Added +37 |
| GLOBAL X FDS | GLOBAL X COPPER | $25.8k | <0.1% | 385 |  | Added +155 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $23.8k | <0.1% | 384 |  | Added +205 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | RIGHT 99/99/9999 | $23.5k | <0.1% | 18,180 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $22.3k | <0.1% | 65 |  | Added +28 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $21.9k | <0.1% | 137 |  | Reduced −33 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $21.4k | <0.1% | 300 |  | Unchanged |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $20.2k | <0.1% | 172 |  | Reduced −55 |
| ELBIT SYS LTD | ORD | $18.2k | <0.1% | 24 |  | Added +11 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $17.9k | <0.1% | 110 |  | Unchanged |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $15.8k | <0.1% | 19 |  | Reduced −14 |
| ROYALTY PHARMA PLC | SHS CLASS A | $12.1k | <0.1% | 216 |  | Added +22 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $11.8k | <0.1% | 300 |  | Reduced −30 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $10.6k | <0.1% | 173 |  | Unchanged |
| FLUTTER ENTMT PLC | SHS | $10.4k | <0.1% | 113 |  | Reduced −1,872 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $9.5k | <0.1% | 150 |  | Added +80 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $9.2k | <0.1% | 17 |  | Reduced −1 |
| GARMIN LTD | SHS | $8.8k | <0.1% | 37 |  | Reduced −88 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $8.2k | <0.1% | 42 |  | Added +8 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $7.2k | <0.1% | 50 |  | Unchanged |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $6.5k | <0.1% | 20 |  | Reduced −18 |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $5.7k | <0.1% | 1,316 |  | New +1,316 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $5.7k | <0.1% | 25 |  | Reduced −63,106 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $5.7k | <0.1% | 10 | Put | Reduced −990 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $4.6k | <0.1% | 25 |  | Unchanged |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $4.0k | <0.1% | 120 | Put | New +120 |
| MEDTRONIC PLC | SHS | $3.6k | <0.1% | 50 |  | Reduced −295 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $3.1k | <0.1% | 26 |  | New +26 |
| TH INTERNATIONAL LIMITED | SHS NEW | $2.7k | <0.1% | 1,427 |  | Unchanged |
| ON HLDG AG | NAMEN AKT A | $2.6k | <0.1% | 80 |  | Unchanged |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $2.4k | <0.1% | 5 |  | New +5 |
| SMURFIT WESTROCK PLC | SHS | $1.5k | <0.1% | 36 |  | Unchanged |
| CHEER HLDG INC | CL A ORD SHS NEW | $1.1k | <0.1% | 586 |  | New +586 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $510 | <0.1% | 221 |  | Reduced −600 |
| OSTIN TECHNOLOGY GROUP CO LT | SHS NEW CL A | $495 | <0.1% | 334 |  | New +334 |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $428 | <0.1% | 40 |  | Unchanged |
| [INGEVITY CORP (NGVT)](/companies/ngvt.md) | COM | $380 | <0.1% | 6 |  | Unchanged |
| TRANSOCEAN LTD | REGISTERED SHS | $296 | <0.1% | 67 |  | Unchanged |
| [EMBECTA CORP (EMBC)](/companies/embc.md) | COMMON STOCK | $35 | <0.1% | 12 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AIR LEASE CORP | CL A | $0 | 0.0% | 0 |  | Sold out −208,650 |
| ALLEGION PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −30 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,926 |
| AMICUS THERAPEUTIC | COM | $0 | 0.0% | 0 |  | Sold out −939,655 |
| AMRIZE LTD | SHS | $0 | 0.0% | 0 |  | Sold out −75 |
| ARCELLX INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −151,046 |
| AVALONBAY CMNTYS INC | COM | $0 | 0.0% | 0 |  | Sold out −32,072 |
| [BROOKFIELD INFRASTRUCTURE CO (BIPC)](/companies/bipc.md) | COM SUB VTG A | $0 | 0.0% | 0 |  | Sold out −58,650 |
| [BRUKER CORP (BRKR)](/companies/brkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,935 |
| CANTALOUPE INC | COM | $0 | 0.0% | 0 |  | Sold out −3,720 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,320 |
| CARNIVAL PLC | ADS | $0 | 0.0% | 0 |  | Sold out −585,298 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,520 |
| CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 |  | Sold out −421,568 |
| CSG SYS INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −199,677 |
| DAY ONE BIOPHARMACEUTICALS I | COM | $0 | 0.0% | 0 |  | Sold out −179,495 |
| DEXCOM INC | NOTE 0.375% 5/1 | $0 | 0.0% | $0 principal |  | Sold out −6,000,000 |
| DIAMOND HILL INVT GROUP INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −17,400 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,403 |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COM | $0 | 0.0% | 0 | Put | Sold out −3,500 |
| ENHABIT INC | COM | $0 | 0.0% | 0 |  | Sold out −236,433 |
| EUROPEAN WAX CENTER INC | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −570,067 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −120 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,990 |
| FONAR CORP | COM NEW | $0 | 0.0% | 0 |  | Sold out −118,800 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −23 |
| GREAT LAKES DREDGE & DOCK CO | COM | $0 | 0.0% | 0 |  | Sold out −128,598 |
| [GRINDR INC (GRND)](/companies/grnd.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,000 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −255,921 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $0 | 0.0% | 0 | Put | Sold out −3,700 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,386 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,461 |
| KEZAR LIFE SCIENCES INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −80,400 |
| [KILROY REALTY CORP (KRC)](/companies/krc.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,615 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $0 | 0.0% | 0 |  | Sold out −16 |
| MASIMO CORP | COM | $0 | 0.0% | 0 |  | Sold out −31,950 |
| MICROSOFT CORP | CALL | $0 | 0.0% | 0 | Call | Sold out −230,000 |
| MISTER CAR WASH INC | COM | $0 | 0.0% | 0 |  | Sold out −648,400 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −100 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,948 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $0 | 0.0% | 0 |  | Sold out −100 |
| ON24 INC | COM | $0 | 0.0% | 0 |  | Sold out −365,400 |
| ONESTREAM INC | CL A | $0 | 0.0% | 0 |  | Sold out −509,500 |
| ORLA MNG LTD NEW | COM | $0 | 0.0% | 0 |  | Sold out −1,260,000 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $0 | 0.0% | 0 |  | Sold out −84,962 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,212 |
| PROASSURANCE CORP | COM | $0 | 0.0% | 0 |  | Sold out −438,577 |
| [SABRA HEALTH CARE REIT INC (SBRA)](/companies/sbra.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,191 |
| SEALED AIR CORP NEW | COM | $0 | 0.0% | 0 |  | Sold out −119,293 |
| SEMRUSH HLDGS INC | CL A COM | $0 | 0.0% | 0 |  | Sold out −1,755 |
| SERVICENOW INC | CALL | $0 | 0.0% | 0 | Call | Sold out −190,000 |
| [STAG INDUSTRIAL INC (STAG)](/companies/stag.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,371 |
| SUNOPTA INC | COM | $0 | 0.0% | 0 |  | Sold out −450,000 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −118,449 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,613 |
| TRI POINTE HOMES INC | COM | $0 | 0.0% | 0 |  | Sold out −58,500 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −5,000 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,922 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,710 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,500 |

Source: SEC EDGAR, Form 13F-HR, accession 0002056088-26-000008. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.