Q2 2025 · 13F-HR
Groupe la Francaiseholdings as filed
Filed 2025-08-13 · accession 0000945621-25-000757
$6.19B
Reported value
442
Positions
2025-06-30
Period end
The Brief · Groupe la Francaise · Q2 2025
AI · grounded in 13F
Groupe la Francaise established a new position in MSFT valued at $511.3M. The fund also initiated new stakes in NVDA for $411.8M and AMZN for $300M. Additional new positions include Ferrari N V at $289.9M and AAPL at $234.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $511.3M | 8.26% | 1,029,920 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $411.8M | 6.65% | 2,614,016 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $300.0M | 4.85% | 1,372,277 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $289.9M | 4.68% | 594,111 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $234.1M | 3.78% | 1,142,926 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $191.6M | 3.09% | 260,515 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $175.1M | 2.83% | 996,865 | Common | SOLE |
| 92826C839 | V | VISA INC | $160.0M | 2.59% | 451,197 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $158.6M | 2.56% | 577,004 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $141.1M | 2.28% | 180,811 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $138.2M | 2.23% | 478,314 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $127.8M | 2.06% | 272,028 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $125.9M | 2.03% | 353,034 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $110.7M | 1.79% | 1,135,400 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $101.0M | 1.63% | 75,692 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $97.8M | 1.58% | 98,877 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $95.9M | 1.55% | 1,044,598 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $86.0M | 1.39% | 381,150 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $85.8M | 1.39% | 392,989 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $80.1M | 1.29% | 147,161 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $72.5M | 1.17% | 406,612 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $70.4M | 1.14% | 259,254 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $67.9M | 1.10% | 632,131 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $67.5M | 1.09% | 957,056 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $64.6M | 1.04% | 251,708 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $59.6M | 0.96% | 57,759 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $55.0M | 0.89% | 9,502 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $52.3M | 0.84% | 93,320 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $49.8M | 0.80% | 156,566 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $47.9M | 0.77% | 4,784,779 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $43.0M | 0.69% | 207,554 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $39.1M | 0.63% | 164,308 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $38.4M | 0.62% | 125,281 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $38.2M | 0.62% | 74,798 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $36.8M | 0.59% | 396,061 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $35.2M | 0.57% | 747,207 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $34.2M | 0.55% | 13,126 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $33.9M | 0.55% | 80,891 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $31.5M | 0.51% | 77,025 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $31.1M | 0.50% | 70,795 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $30.5M | 0.49% | 83,343 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $30.2M | 0.49% | 104,546 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $30.2M | 0.49% | 103,684 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $26.5M | 0.43% | 25,309 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $23.8M | 0.38% | 120,835 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $23.7M | 0.38% | 232,731 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $23.4M | 0.38% | 85,637 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $22.2M | 0.36% | 56,266 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $21.1M | 0.34% | 41,666 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $20.7M | 0.33% | 39,172 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $20.0M | 0.32% | 124,052 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $18.5M | 0.30% | 155,835 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $18.4M | 0.30% | 24,127 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $17.7M | 0.29% | 25,060 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $17.5M | 0.28% | 71,748 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $17.5M | 0.28% | 65,837 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $17.3M | 0.28% | 101,012 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $17.2M | 0.28% | 581,751 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $16.8M | 0.27% | 102,455 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $16.4M | 0.27% | 53,483 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $16.3M | 0.26% | 106,338 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $16.1M | 0.26% | 77,945 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $16.1M | 0.26% | 86,643 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $15.9M | 0.26% | 128,875 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $15.3M | 0.25% | 8,390 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $15.0M | 0.24% | 16,835 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $14.6M | 0.24% | 110,145 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $14.5M | 0.23% | 250,500 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $14.3M | 0.23% | 58,142 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $14.0M | 0.23% | 14,500,000 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $13.9M | 0.22% | 267,388 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $13.9M | 0.22% | 108,310 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $13.1M | 0.21% | 158,471 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $13.0M | 0.21% | 242,339 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $12.5M | 0.20% | 76,500 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $12.3M | 0.20% | 44,909 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $12.1M | 0.19% | 94,150 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $12.0M | 0.19% | 31,783 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $11.1M | 0.18% | 375,000 | PUT | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $11.0M | 0.18% | 15,765 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $10.9M | 0.18% | 73,373 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.8M | 0.17% | 27,246 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $10.6M | 0.17% | 156,204 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $10.5M | 0.17% | 678,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $10.4M | 0.17% | 97,514 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $10.1M | 0.16% | 19,067 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $10.1M | 0.16% | 77,999 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10.0M | 0.16% | 141,526 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $9.8M | 0.16% | 36,725 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $9.8M | 0.16% | 94,822 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.6M | 0.16% | 18,965 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9.4M | 0.15% | 11,991 | Common | SOLE |
| 929740108 | WAB | WABTEC | $9.1M | 0.15% | 43,796 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $9.1M | 0.15% | 1,830,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.9M | 0.14% | 62,808 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $8.8M | 0.14% | 334,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.5M | 0.14% | 36,008 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $8.4M | 0.14% | 231,640 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.4M | 0.14% | 93,250 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.1M | 0.13% | 37,416 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $8.1M | 0.13% | 595,883 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8.1M | 0.13% | 30,427 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $8.0M | 0.13% | 59,838 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.7M | 0.12% | 30,857 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.7M | 0.12% | 14,679 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $7.7M | 0.12% | 163,935 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $7.5M | 0.12% | 74,994 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $7.5M | 0.12% | 750,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.4M | 0.12% | 78,251 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $7.4M | 0.12% | 21,109 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $7.4M | 0.12% | 14,510 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $7.4M | 0.12% | 44,673 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $7.4M | 0.12% | 184,437 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $7.3M | 0.12% | 114,116 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $7.2M | 0.12% | 94,951 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $7.1M | 0.12% | 73,117 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $7.0M | 0.11% | 298,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.0M | 0.11% | 43,658 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.8M | 0.11% | 22,198 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.8M | 0.11% | 27,449 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.7M | 0.11% | 232,799 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6.7M | 0.11% | 77,026 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6.6M | 0.11% | 63,100 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $6.6M | 0.11% | 16,378 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $6.6M | 0.11% | 52,195 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.5M | 0.10% | 20,858 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $6.4M | 0.10% | 709,005 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $6.4M | 0.10% | 451,519 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $6.4M | 0.10% | 71,737 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $6.3M | 0.10% | 195,408 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6.3M | 0.10% | 38,890 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.3M | 0.10% | 40,802 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.3M | 0.10% | 20,414 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5.9M | 0.10% | 29,095 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $5.7M | 0.09% | 110,386 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.7M | 0.09% | 31,381 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.7M | 0.09% | 135,628 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.7M | 0.09% | 59,181 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.6M | 0.09% | 9,817 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $5.6M | 0.09% | 47,702 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.5M | 0.09% | 22,925 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $5.5M | 0.09% | 345,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.4M | 0.09% | 43,719 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.4M | 0.09% | 125,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.3M | 0.09% | 16,171 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.3M | 0.09% | 37,340 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.1M | 0.08% | 51,666 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $5.1M | 0.08% | 23,423 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.1M | 0.08% | 68,278 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.0M | 0.08% | 52,053 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $4.9M | 0.08% | 37,281 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $4.9M | 0.08% | 214,228 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.7M | 0.08% | 14,029 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.7M | 0.08% | 29,707 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.7M | 0.08% | 25,376 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $4.6M | 0.07% | 1,420,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.5M | 0.07% | 30,886 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.4M | 0.07% | 37,596 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.4M | 0.07% | 82,961 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.3M | 0.07% | 24,634 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.2M | 0.07% | 7,895 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.2M | 0.07% | 5,268 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $4.1M | 0.07% | 186,088 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $4.1M | 0.07% | 44,859 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.1M | 0.07% | 52,986 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.0M | 0.07% | 122,833 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $4.0M | 0.07% | 119,479 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $4.0M | 0.06% | 16,527 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.9M | 0.06% | 19,607 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.9M | 0.06% | 35,490 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $3.9M | 0.06% | 540,000 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $3.8M | 0.06% | 26,820 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $3.8M | 0.06% | 508,233 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.7M | 0.06% | 86,012 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.7M | 0.06% | 46,461 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.7M | 0.06% | 9,504 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $3.6M | 0.06% | 75,200 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.6M | 0.06% | 22,711 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.6M | 0.06% | 45,174 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.5M | 0.06% | 7,989 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.5M | 0.06% | 97,631 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.5M | 0.06% | 6,254 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $3.5M | 0.06% | 19,500 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 0.05% | 22,130 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $3.4M | 0.05% | 11,813 | Common | NONE |
| G60409110 | MTALEUR | MAC COPPER LIMITED | $3.3M | 0.05% | 277,000 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $3.3M | 0.05% | 9,952 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $3.3M | 0.05% | 3,000,000 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.3M | 0.05% | 3,213 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.3M | 0.05% | 37,800 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $3.3M | 0.05% | 251,400 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.3M | 0.05% | 26,827 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $3.3M | 0.05% | 33,662 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $3.3M | 0.05% | 52,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.3M | 0.05% | 133,550 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $3.2M | 0.05% | 255,000 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $3.2M | 0.05% | 261,659 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $3.2M | 0.05% | 52,354 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.2M | 0.05% | 26,876 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $3.2M | 0.05% | 278,000 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $3.2M | 0.05% | 550,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.1M | 0.05% | 29,775 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3.1M | 0.05% | 93,256 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $3.1M | 0.05% | 54,556 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $3.1M | 0.05% | 101,587 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.1M | 0.05% | 13,825 | Common | SOLE |
| 101121101 | BXP | BXP INC | $3.1M | 0.05% | 45,765 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $2.9M | 0.05% | 820,000 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $2.8M | 0.04% | 312,500 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.7M | 0.04% | 12,270 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.6M | 0.04% | 9,847 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $2.5M | 0.04% | 85,800 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.5M | 0.04% | 1,643 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $2.5M | 0.04% | 10,780 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 0.04% | 8,468 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $2.4M | 0.04% | 186,159 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $2.3M | 0.04% | 2,500,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.3M | 0.04% | 4,356 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $2.3M | 0.04% | 181,549 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $2.2M | 0.04% | 41,408 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $2.2M | 0.04% | 320,591 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $2.2M | 0.04% | 90,000 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $2.2M | 0.04% | 225,000 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $2.2M | 0.04% | 300,000 | Common | SOLE |
| 19425C100 | CNL | COLLECTIVE MINING LTD | $2.2M | 0.04% | 200,000 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $2.2M | 0.03% | 238,928 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.2M | 0.03% | 83,932 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.1M | 0.03% | 5,725 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.1M | 0.03% | 15,494 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $2.0M | 0.03% | 37,776 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 0.03% | 7,000 | PUT | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $2.0M | 0.03% | 74,815 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $2.0M | 0.03% | 39,271 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $1.9M | 0.03% | 115,867 | Common | SOLE |
| M82363124 | — | SATIXFY COMMUNICATIONS LTD | $1.9M | 0.03% | 662,561 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.9M | 0.03% | 17,155 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $1.9M | 0.03% | 2,000,000 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $1.9M | 0.03% | 619,871 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.03% | 16,000 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.8M | 0.03% | 10,750 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.8M | 0.03% | 21,000 | PUT | SOLE |
| 750940108 | RAL | RALLIANT CORP | $1.8M | 0.03% | 36,792 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $1.7M | 0.03% | 60,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.03% | 5,300 | PUT | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $1.7M | 0.03% | 153,720 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $1.7M | 0.03% | 76,868 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.7M | 0.03% | 20,927 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $1.6M | 0.03% | 222,952 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.5M | 0.02% | 16,745 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.5M | 0.02% | 19,174 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.02% | 17,500 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.02% | 4,500 | PUT | SOLE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $1.3M | 0.02% | 600,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.02% | 4,500 | PUT | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.3M | 0.02% | 5,409 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.02% | 16,420 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.02% | 52,601 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.02% | 3,200 | PUT | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $1.1M | 0.02% | 75,932 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $1.1M | 0.02% | 95,400 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1.1M | 0.02% | 58,470 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.1M | 0.02% | 12,650 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.02% | 1,500 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.02% | 7,500 | PUT | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $975,200 | 0.02% | 40,000 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $973,162 | 0.02% | 4,148 | Common | SOLE |
| 92673K108 | VIGL | VIGIL NEUROSCIENCE INC | $954,000 | 0.02% | 120,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $929,178 | 0.02% | 13,398 | Common | SOLE |
| 45790W108 | — | INOZYME PHARMA INC | $895,196 | 0.01% | 223,799 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $876,980 | 0.01% | 13,658 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $874,520 | 0.01% | 4,000 | PUT | SOLE |
| 401617105 | GU9 | GUESS INC | $858,076 | 0.01% | 70,974 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $835,350 | 0.01% | 5,000 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $813,584 | 0.01% | 1,600 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $792,133 | 0.01% | 14,170 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $772,383 | 0.01% | 4,408 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $737,609 | 0.01% | 4,500 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $734,724 | 0.01% | 8,415 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $723,174 | 0.01% | 200 | PUT | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $712,613 | 0.01% | 3,276 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $709,800 | 0.01% | 15,000 | PUT | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $692,700 | 0.01% | 30,000 | Common | SOLE |
| 817323306 | — | SEQUANS COMMUNICATIONS S A | $691,842 | 0.01% | 470,641 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $684,270 | 0.01% | 600 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $667,006 | 0.01% | 4,855 | Common | SOLE |
| 586001909 | — | SOHO HOUSE & CO INC | $637,757 | 0.01% | 86,300 | CALL | SOLE |
| 81752R900 | — | SERITAGE GROWTH PPTYS | $602,000 | 0.01% | 200,000 | CALL | SOLE |
| L44385109 | GLOB | GLOBANT S A | $601,329 | 0.01% | 6,649 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $597,896 | 0.01% | 24,775 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $594,218 | 0.01% | 38,724 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $593,116 | 0.01% | 6,017 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $588,907 | 0.01% | 4,207 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $586,322 | 0.01% | 4,836 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $585,906 | 0.01% | 2,400 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $580,254 | 0.01% | 31,498 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $575,914 | 0.01% | 8,309 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $567,020 | 0.01% | 2,219 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $555,964 | 0.01% | 20,178 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $555,729 | 0.01% | 4,234 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $554,675 | 0.01% | 2,500 | PUT | SOLE |
| 229663109 | CUBE | CUBESMART | $546,991 | 0.01% | 12,883 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $544,032 | 0.01% | 25,907 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $539,150 | 0.01% | 20,725 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $537,312 | 0.01% | 1,833 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $536,055 | 0.01% | 1,617 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $533,795 | 0.01% | 5,625 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $530,855 | 0.01% | 7,460 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $528,720 | 0.01% | 109,921 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $528,100 | 0.01% | 5,000 | PUT | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $518,287 | 0.01% | 7,687 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $517,471 | 0.01% | 3,796 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $507,922 | 0.01% | 1,794 | Common | SOLE |
| 00766T100 | ACM | AECOM | $505,628 | 0.01% | 4,500 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $504,831 | 0.01% | 8,002 | Common | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS INC | $490,683 | 0.01% | 19,906 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $489,442 | 0.01% | 16,021 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $487,387 | 0.01% | 4,500 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $485,441 | 0.01% | 3,283 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $463,920 | 0.01% | 929 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $450,560 | 0.01% | 8,000 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $445,200 | 0.01% | 4,200 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $437,338 | 0.01% | 19,737 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $414,671 | 0.01% | 4,567 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $413,475 | 0.01% | 1,500 | PUT | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $412,172 | 0.01% | 14,400 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $411,714 | 0.01% | 11,500 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $411,536 | 0.01% | 5,196 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $400,819 | 0.01% | 1,398 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $396,530 | 0.01% | 1,215 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $396,422 | 0.01% | 1,374 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $391,535 | 0.01% | 3,769 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $391,250 | 0.01% | 1,530 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $388,930 | 0.01% | 19,000 | PUT | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $387,023 | 0.01% | 18,589 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $373,132 | 0.01% | 12,704 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $372,539 | 0.01% | 7,654 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $371,028 | 0.01% | 7,223 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $370,795 | 0.01% | 5,834 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $370,281 | 0.01% | 4,403 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $363,610 | 0.01% | 6,500 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $363,600 | 0.01% | 15,000 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $361,308 | 0.01% | 1,553 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $356,842 | 0.01% | 3,477 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $352,597 | 0.01% | 1,534 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $351,585 | 0.01% | 4,234 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $341,164 | 0.01% | 7,865 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $340,129 | 0.01% | 9,167 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $338,667 | 0.01% | 9,047 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $334,031 | 0.01% | 458 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $328,425 | 0.01% | 3,276 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $322,687 | 0.01% | 5,560 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $307,792 | 0.00% | 2,903 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $297,821 | 0.00% | 3,652 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $276,776 | 0.00% | 12,700 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $270,017 | 0.00% | 2,200 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $269,784 | 0.00% | 9,845 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $264,027 | 0.00% | 5,383 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $251,031 | 0.00% | 1,600 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $249,962 | 0.00% | 1,586 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $246,047 | 0.00% | 507 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $234,595 | 0.00% | 750 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $227,001 | 0.00% | 2,221 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $223,980 | 0.00% | 3,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $222,382 | 0.00% | 800 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $222,189 | 0.00% | 1,218 | Common | SOLE |
| 92826C959 | — | VISA INC | $213,030 | 0.00% | 600 | PUT | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $205,680 | 0.00% | 4,000 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $201,880 | 0.00% | 2,000 | PUT | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $199,888 | 0.00% | 1,077 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $195,560 | 0.00% | 2,000 | PUT | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $192,623 | 0.00% | 5,029 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $188,250 | 0.00% | 1,300 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $185,112 | 0.00% | 596 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $183,372 | 0.00% | 2,250 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $167,267 | 0.00% | 223 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $166,203 | 0.00% | 2,562 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $165,277 | 0.00% | 2,949 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $153,250 | 0.00% | 5,000 | PUT | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $152,683 | 0.00% | 12,000 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $150,745 | 0.00% | 682 | Common | SOLE |
| 668771116 | GENVR | GEN DIGITAL INC | $148,349 | 0.00% | 18,180 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $147,675 | 0.00% | 1,304 | Common | SOLE |
| G39973204 | CHR | CHEER HLDG INC | $128,531 | 0.00% | 88,035 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $120,581 | 0.00% | 1,621 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $119,998 | 0.00% | 2,284 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $119,306 | 0.00% | 4,062 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $118,483 | 0.00% | 1,201 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $112,812 | 0.00% | 400 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $108,497 | 0.00% | 771 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $103,600 | 0.00% | 1,329 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $102,985 | 0.00% | 631 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $99,412 | 0.00% | 1,491 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $98,818 | 0.00% | 1,223 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $96,371 | 0.00% | 651 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $94,891 | 0.00% | 2,059 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $87,590 | 0.00% | 402 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $86,572 | 0.00% | 576 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $85,196 | 0.00% | 404 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $85,179 | 0.00% | 1,480 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $74,258 | 0.00% | 182 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $66,177 | 0.00% | 7,208 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $64,617 | 0.00% | 385 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $60,132 | 0.00% | 1,210 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $57,106 | 0.00% | 333 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $56,962 | 0.00% | 221 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $53,430 | 0.00% | 755 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $52,368 | 0.00% | 98 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $46,947 | 0.00% | 1,998 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $46,822 | 0.00% | 522 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $46,065 | 0.00% | 1,019 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $42,716 | 0.00% | 1,180 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $41,664 | 0.00% | 90 | Common | NONE |
| 315616102 | FFIV | F5 INC | $39,694 | 0.00% | 135 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $34,768 | 0.00% | 330 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $34,405 | 0.00% | 165 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $33,264 | 0.00% | 107 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $32,921 | 0.00% | 761 | Common | NONE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $30,744 | 0.00% | 700 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $25,255 | 0.00% | 173 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $21,294 | 0.00% | 630 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $19,653 | 0.00% | 300 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $17,525 | 0.00% | 50 | Common | NONE |
| 45073V108 | ITT | ITT INC | $17,252 | 0.00% | 110 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12,934 | 0.00% | 120 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $12,662 | 0.00% | 173 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $9,530 | 0.00% | 30 | Common | NONE |
| G8656L130 | THCH | TH INTERNATIONAL LIMITED | $4,210 | 0.00% | 1,427 | Common | SOLE |
| N2451R105 | CVAC | CUREVAC N V | $3,801 | 0.00% | 700 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $3,155 | 0.00% | 160 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $3,108 | 0.00% | 25 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $2,953 | 0.00% | 40 | Common | NONE |
| 62914V106 | NIO | NIO INC | $2,744 | 0.00% | 800 | Common | NONE |
| 98422D105 | XPEV | XPENG INC | $2,682 | 0.00% | 150 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2,486 | 0.00% | 50 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1,678 | 0.00% | 40 | Common | NONE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $1,670 | 0.00% | 1,000 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $593 | 0.00% | 8 | Common | NONE |
| 45688C107 | NGVT | INGEVITY CORP | $258 | 0.00% | 6 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $174 | 0.00% | 67 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP | $116 | 0.00% | 12 | Common | NONE |
| 22112H101 | CSCIF | COSCIENS BIOPHARMA INC | $3 | 0.00% | 1 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $1 | 0.00% | 1 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.