Q4 2025 · 13F-HR
Groupe la Francaiseholdings as filed
Filed 2026-02-12 · accession 0000945621-26-000294
$7.14B
Reported value
458
Positions
2025-12-31
Period end
The Brief · Groupe la Francaise · Q4 2025
AI · grounded in 13F
Groupe la Francaise established a new position in TTE valued at $435.65M. The fund also increased its holdings in ABBV by 344.93% and DB by 43.88%. Conversely, the fund trimmed several positions, most notably reducing its stake in ORCL by 47.47% and GOOGL by 40.79%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $443.3M | 6.21% | 924,369 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $435.7M | 6.10% | 6,993,136 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $429.4M | 6.01% | 2,315,013 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $270.3M | 3.79% | 1,181,910 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $265.4M | 3.72% | 983,784 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $225.7M | 3.16% | 634,557 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $223.8M | 3.13% | 1,200,000 | CALL | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $198.4M | 2.78% | 642,149 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $196.8M | 2.76% | 572,704 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $157.8M | 2.21% | 1,710,845 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $149.0M | 2.09% | 465,495 | Common | SOLE |
| 92826C839 | V | VISA INC | $147.2M | 2.06% | 421,989 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $145.2M | 2.03% | 135,742 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $132.5M | 1.86% | 1,113,404 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $127.8M | 1.79% | 407,421 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $127.1M | 1.78% | 193,546 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $99.8M | 1.40% | 177,592 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $96.5M | 1.35% | 8,789,705 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $92.9M | 1.30% | 351,766 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $88.3M | 1.24% | 950,715 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $87.8M | 1.23% | 289,151 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $81.9M | 1.15% | 261,522 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $79.5M | 1.11% | 718,177 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $73.8M | 1.03% | 239,622 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $68.6M | 0.96% | 119,229 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $65.8M | 0.92% | 12,367 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $64.4M | 0.90% | 939,344 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $59.2M | 0.83% | 386,391 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $57.6M | 0.81% | 156,878 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $57.2M | 0.80% | 100,295 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $53.8M | 0.75% | 981,415 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $50.2M | 0.70% | 1,291,643 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $49.9M | 0.70% | 525,428 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $46.5M | 0.65% | 228,905 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $44.5M | 0.62% | 105,922 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $42.1M | 0.59% | 216,960 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $41.9M | 0.59% | 47,640 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $40.4M | 0.57% | 38,722 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $38.5M | 0.54% | 45,039 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $36.7M | 0.51% | 56,142 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $36.5M | 0.51% | 205,463 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $33.3M | 0.47% | 409,088 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $31.2M | 0.44% | 15,521 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $30.7M | 0.43% | 72,639 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $30.1M | 0.42% | 177,388 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $29.5M | 0.41% | 295,500 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $29.2M | 0.41% | 93,576 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $28.9M | 0.40% | 81,773 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $28.3M | 0.40% | 652,499 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $28.3M | 0.40% | 132,528 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $27.5M | 0.39% | 120,335 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $25.4M | 0.36% | 390,652 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $25.0M | 0.35% | 268,015 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $23.8M | 0.33% | 104,093 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $22.6M | 0.32% | 277,623 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $21.2M | 0.30% | 100,236 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $20.3M | 0.28% | 99,182 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $20.2M | 0.28% | 433,953 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $20.0M | 0.28% | 107,814 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $19.7M | 0.28% | 128,278 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $19.3M | 0.27% | 142,813 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $19.0M | 0.27% | 675,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $18.8M | 0.26% | 33,035 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $18.2M | 0.26% | 155,000 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $17.9M | 0.25% | 410,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $17.8M | 0.25% | 18,000,000 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $17.7M | 0.25% | 255,424 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $17.4M | 0.24% | 81,795 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $16.5M | 0.23% | 126,420 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $16.4M | 0.23% | 13,516 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $16.2M | 0.23% | 190,000 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $16.2M | 0.23% | 78,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $15.9M | 0.22% | 55,237 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $15.7M | 0.22% | 90,383 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $15.3M | 0.21% | 17,450 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $15.3M | 0.21% | 39,979 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $14.8M | 0.21% | 111,575 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $14.6M | 0.20% | 25,340 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $14.4M | 0.20% | 54,966 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.0M | 0.20% | 97,753 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $13.6M | 0.19% | 113,786 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $13.5M | 0.19% | 350,000 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $13.3M | 0.19% | 950,000 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $12.4M | 0.17% | 375,000 | PUT | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $12.3M | 0.17% | 126,536 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.2M | 0.17% | 49,802 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $11.7M | 0.16% | 162,398 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $11.3M | 0.16% | 868,718 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $10.9M | 0.15% | 80,067 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $10.8M | 0.15% | 207,500 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $10.7M | 0.15% | 353,798 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $10.7M | 0.15% | 412,024 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $10.6M | 0.15% | 78,075 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.6M | 0.15% | 110,516 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $10.6M | 0.15% | 61,770 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $10.5M | 0.15% | 1,200,000 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $10.3M | 0.14% | 479,291 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $10.1M | 0.14% | 101,588 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.1M | 0.14% | 37,107 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.0M | 0.14% | 28,674 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $9.7M | 0.14% | 581,150 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $9.4M | 0.13% | 700,000 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $9.3M | 0.13% | 36,432 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $9.1M | 0.13% | 88,272 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9.1M | 0.13% | 80,840 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.1M | 0.13% | 51,178 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.0M | 0.13% | 35,211 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $9.0M | 0.13% | 109,461 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $8.8M | 0.12% | 67,977 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $8.8M | 0.12% | 38,727 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8.7M | 0.12% | 23,336 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.7M | 0.12% | 138,050 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $8.6M | 0.12% | 133,458 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $8.6M | 0.12% | 114,945 | Common | SOLE |
| 011642AD7 | ALRM 2.25 06/01/29 | ALARM COM HLDGS INC | $8.5M | 0.12% | 9,000,000 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $8.2M | 0.11% | 570,000 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8.1M | 0.11% | 27,923 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.9M | 0.11% | 27,792 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.9M | 0.11% | 25,355 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.8M | 0.11% | 42,351 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNCATIONS PARE | $7.8M | 0.11% | 204,666 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $7.7M | 0.11% | 8,500,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.7M | 0.11% | 14,824 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $7.7M | 0.11% | 325,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $7.6M | 0.11% | 19,045 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.6M | 0.11% | 16,376 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7.6M | 0.11% | 47,341 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $7.4M | 0.10% | 36,240 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.3M | 0.10% | 24,788 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $7.3M | 0.10% | 36,351 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $7.1M | 0.10% | 51,615 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $7.0M | 0.10% | 119,386 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.0M | 0.10% | 23,746 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.0M | 0.10% | 60,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.0M | 0.10% | 10,536 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $6.9M | 0.10% | 219,651 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $6.9M | 0.10% | 105,941 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $6.8M | 0.10% | 106,500 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $6.8M | 0.10% | 695,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.7M | 0.09% | 19,716 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.7M | 0.09% | 27,061 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6.5M | 0.09% | 98,723 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $6.5M | 0.09% | 83,431 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $6.4M | 0.09% | 83,517 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $6.4M | 0.09% | 263,195 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.3M | 0.09% | 39,057 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.3M | 0.09% | 18,000 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $6.2M | 0.09% | 112,196 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.1M | 0.09% | 53,648 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6.0M | 0.08% | 29,692 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.0M | 0.08% | 103,073 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $6.0M | 0.08% | 306,721 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $5.9M | 0.08% | 270,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $5.8M | 0.08% | 13,096 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.8M | 0.08% | 12,253 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.7M | 0.08% | 39,308 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $5.7M | 0.08% | 124,380 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.7M | 0.08% | 201,631 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $5.7M | 0.08% | 62,205 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $5.6M | 0.08% | 600,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.6M | 0.08% | 110,000 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.6M | 0.08% | 138,823 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $5.5M | 0.08% | 5,800,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.5M | 0.08% | 31,903 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.5M | 0.08% | 149,365 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.4M | 0.08% | 9,485 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.4M | 0.08% | 43,326 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.3M | 0.07% | 20,537 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5.2M | 0.07% | 5,758 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $5.2M | 0.07% | 1,150,000 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.1M | 0.07% | 61,058 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $5.1M | 0.07% | 58,604 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $5.1M | 0.07% | 24,669 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.0M | 0.07% | 15,277 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $5.0M | 0.07% | 22,500 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.9M | 0.07% | 46,920 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.9M | 0.07% | 17,956 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $4.9M | 0.07% | 275,000 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $4.9M | 0.07% | 3,300,000 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $4.8M | 0.07% | 159,999 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.8M | 0.07% | 47,954 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.8M | 0.07% | 7,127 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.8M | 0.07% | 26,246 | Common | SOLE |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $4.7M | 0.07% | 1,400,000 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.7M | 0.07% | 53,900 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.7M | 0.07% | 20,869 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.6M | 0.06% | 186,344 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.6M | 0.06% | 33,852 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.6M | 0.06% | 16,572 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.4M | 0.06% | 20,386 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $4.3M | 0.06% | 16,925 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.2M | 0.06% | 5,484 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.1M | 0.06% | 33,797 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.0M | 0.06% | 47,627 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.0M | 0.06% | 140,000 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $4.0M | 0.06% | 86,415 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.0M | 0.06% | 81,323 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $4.0M | 0.06% | 45,279 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.0M | 0.06% | 15,425 | Common | NONE |
| 40434L105 | HPQ | HP INC | $3.9M | 0.06% | 177,120 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $3.9M | 0.05% | 63,699 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $3.8M | 0.05% | 37,590 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.8M | 0.05% | 24,296 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.7M | 0.05% | 17,925 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $3.7M | 0.05% | 3,000,000 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.7M | 0.05% | 47,903 | Common | SOLE |
| 19425C100 | CNL | COLLECTIVE MINING LTD | $3.6M | 0.05% | 250,000 | Common | SOLE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $3.6M | 0.05% | 900,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.6M | 0.05% | 45,751 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.6M | 0.05% | 32,244 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.6M | 0.05% | 17,719 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.5M | 0.05% | 123,419 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.4M | 0.05% | 27,008 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $3.4M | 0.05% | 15,116 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $3.3M | 0.05% | 234,202 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $3.3M | 0.05% | 15,000 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $3.3M | 0.05% | 79,750 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $3.3M | 0.05% | 3,224 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $3.2M | 0.04% | 90,000 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $3.1M | 0.04% | 550,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.0M | 0.04% | 66,404 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $3.0M | 0.04% | 248,056 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $2.9M | 0.04% | 76,577 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.9M | 0.04% | 54,556 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $2.9M | 0.04% | 412,718 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.8M | 0.04% | 25,752 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $2.8M | 0.04% | 312,943 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.8M | 0.04% | 93,256 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.7M | 0.04% | 10,388 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $2.6M | 0.04% | 28,516 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.6M | 0.04% | 35,094 | Common | SOLE |
| G05384501 | 8ZV | ASPEN INSURANCE HOLDINGS LTD | $2.6M | 0.04% | 69,550 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.5M | 0.04% | 37,700 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $2.5M | 0.04% | 10,780 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $2.5M | 0.03% | 209,755 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $2.4M | 0.03% | 489,186 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $2.4M | 0.03% | 390,000 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $2.4M | 0.03% | 61,993 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.3M | 0.03% | 3,248 | Common | NONE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $2.2M | 0.03% | 13,200 | Common | SOLE |
| 402307102 | GIFI | GULF IS FABRICATION INC | $2.2M | 0.03% | 180,001 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $2.1M | 0.03% | 2,500,000 | Common | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $2.1M | 0.03% | 605,880 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $2.1M | 0.03% | 183,724 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $2.1M | 0.03% | 480,000 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNER | $2.0M | 0.03% | 58,914 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $2.0M | 0.03% | 619,871 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.0M | 0.03% | 83,932 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $2.0M | 0.03% | 2,000,000 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $2.0M | 0.03% | 81,895 | Common | SOLE |
| 89785L107 | 5TC | TRUECAR INC | $1.9M | 0.03% | 862,448 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $1.9M | 0.03% | 238,928 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.9M | 0.03% | 43,867 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.8M | 0.03% | 7,374 | Common | SOLE |
| 59045L205 | MRSN | MERSANA THERAPEUTICS INC | $1.8M | 0.02% | 61,488 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 0.02% | 5,500 | PUT | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.7M | 0.02% | 5,462 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $1.7M | 0.02% | 108,000 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $1.6M | 0.02% | 52,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.02% | 16,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.5M | 0.02% | 8,741 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $1.5M | 0.02% | 54,295 | Common | SOLE |
| 04635X102 | CATBUSD | ASTRIA THERAPEUTICS INC | $1.4M | 0.02% | 108,800 | Common | SOLE |
| 34629L202 | FRGE | FORGE GLOBAL HOLDINGS INC | $1.3M | 0.02% | 30,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.02% | 1,500 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.02% | 3,700 | PUT | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $1.2M | 0.02% | 15,636 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $1.2M | 0.02% | 213,756 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.02% | 6,500 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.01% | 3,500 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.01% | 3,500 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $973,972 | 0.01% | 3,007 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $961,870 | 0.01% | 2,600 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $933,520 | 0.01% | 8,000 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $921,300 | 0.01% | 37,000 | PUT | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $883,168 | 0.01% | 16,747 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $882,380 | 0.01% | 47,982 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $881,066 | 0.01% | 50,810 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $838,800 | 0.01% | 9,000 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $838,026 | 0.01% | 1,800 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $825,000 | 0.01% | 15,000 | PUT | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $751,342 | 0.01% | 3,783 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $721,167 | 0.01% | 3,700 | PUT | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $642,745 | 0.01% | 40,801 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $630,293 | 0.01% | 1,620 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $620,289 | 0.01% | 17,154 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $617,967 | 0.01% | 13,937 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $603,277 | 0.01% | 31,852 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $602,802 | 0.01% | 3,749 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $599,129 | 0.01% | 21,890 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $594,305 | 0.01% | 4,159 | Common | NONE |
| 875465106 | SKT | TANGER INC | $589,881 | 0.01% | 17,677 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $589,048 | 0.01% | 19,860 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $583,439 | 0.01% | 1,734 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $583,242 | 0.01% | 20,675 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $582,243 | 0.01% | 20,944 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $569,416 | 0.01% | 27,588 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $561,084 | 0.01% | 31,646 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $561,082 | 0.01% | 21,399 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $559,764 | 0.01% | 8,109 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $558,467 | 0.01% | 24,218 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $557,020 | 0.01% | 27,480 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $552,905 | 0.01% | 12,372 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $549,747 | 0.01% | 13,872 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $533,095 | 0.01% | 3,123 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $513,750 | 0.01% | 2,500 | PUT | SOLE |
| 231021106 | CMI | CUMMINS INC | $503,304 | 0.01% | 986 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $494,659 | 0.01% | 9,913 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $490,416 | 0.01% | 960 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $483,392 | 0.01% | 14,525 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $482,320 | 0.01% | 2,000 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $449,361 | 0.01% | 19,572 | Common | NONE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $429,023 | 0.01% | 13,000 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $424,527 | 0.01% | 4,500 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $419,722 | 0.01% | 5,613 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $410,949 | 0.01% | 3,547 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $406,200 | 0.01% | 30,000 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $405,142 | 0.01% | 8,668 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $404,150 | 0.01% | 4,081 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $402,257 | 0.01% | 12,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $400,938 | 0.01% | 4,993 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $400,622 | 0.01% | 2,300 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $399,619 | 0.01% | 4,200 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $396,876 | 0.01% | 7,198 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $394,989 | 0.01% | 5,374 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $393,900 | 0.01% | 4,763 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $388,021 | 0.01% | 2,006 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $387,166 | 0.01% | 5,252 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $386,696 | 0.01% | 3,331 | Common | SOLE |
| 00766T100 | ACM | AECOM | $386,066 | 0.01% | 4,052 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $384,786 | 0.01% | 4,163 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $384,666 | 0.01% | 3,873 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $383,274 | 0.01% | 5,288 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $380,059 | 0.01% | 1,643 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $378,702 | 0.01% | 13,776 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $373,479 | 0.01% | 8,568 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $372,926 | 0.01% | 8,086 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $372,160 | 0.01% | 1,289 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $371,186 | 0.01% | 4,805 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $365,634 | 0.01% | 9,585 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $360,457 | 0.01% | 1,600 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $360,300 | 0.01% | 15,000 | PUT | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $359,250 | 0.01% | 3,000 | PUT | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $358,927 | 0.01% | 5,735 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $334,367 | 0.00% | 1,714 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $333,813 | 0.00% | 1,374 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $323,090 | 0.00% | 4,354 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $322,611 | 0.00% | 13,000 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $318,504 | 0.00% | 4,000 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $315,972 | 0.00% | 26,800 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $313,091 | 0.00% | 3,445 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $302,925 | 0.00% | 17,500 | PUT | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $293,100 | 0.00% | 5,000 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $286,435 | 0.00% | 500 | PUT | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $274,420 | 0.00% | 5,141 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $252,310 | 0.00% | 7,500 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $246,364 | 0.00% | 12,500 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $244,521 | 0.00% | 2,348 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $239,030 | 0.00% | 1,325 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $236,755 | 0.00% | 1,300 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $235,158 | 0.00% | 2,565 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $231,690 | 0.00% | 1,110 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $229,419 | 0.00% | 3,712 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $218,156 | 0.00% | 1,691 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $213,062 | 0.00% | 750 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $210,211 | 0.00% | 497 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $198,380 | 0.00% | 2,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $198,027 | 0.00% | 300 | PUT | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $191,490 | 0.00% | 3,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $190,190 | 0.00% | 235 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $188,820 | 0.00% | 1,500 | PUT | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $186,000 | 0.00% | 4,000 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $176,973 | 0.00% | 6,005 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $174,244 | 0.00% | 2,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $173,050 | 0.00% | 500 | PUT | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $170,402 | 0.00% | 2,151 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $167,115 | 0.00% | 1,500 | PUT | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $165,300 | 0.00% | 1,939 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $161,790 | 0.00% | 12,000 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $160,800 | 0.00% | 9,600 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $157,767 | 0.00% | 1,991 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $149,655 | 0.00% | 2,250 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $139,350 | 0.00% | 5,000 | PUT | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $126,552 | 0.00% | 682 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $114,984 | 0.00% | 3,600 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $112,125 | 0.00% | 441 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $111,846 | 0.00% | 561 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $95,844 | 0.00% | 1,200 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $90,105 | 0.00% | 1,500 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $85,288 | 0.00% | 400 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $82,574 | 0.00% | 875 | Common | SOLE |
| 668771116 | GENVR | GEN DIGITAL INC | $80,174 | 0.00% | 18,180 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $63,666 | 0.00% | 264 | Common | SOLE |
| 98944F109 | ZEO | ZEO ENERGY CORP | $47,699 | 0.00% | 43,761 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $39,506 | 0.00% | 3,720 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $39,111 | 0.00% | 295 | Common | NONE |
| 683715106 | OTEX | OPEN TEXT CORP | $36,327 | 0.00% | 1,114 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $35,773 | 0.00% | 431 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $35,250 | 0.00% | 128 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $31,522 | 0.00% | 360 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $31,014 | 0.00% | 90 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $30,591 | 0.00% | 337 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $29,070 | 0.00% | 360 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $27,836 | 0.00% | 184 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $27,577 | 0.00% | 173 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $27,435 | 0.00% | 1,009 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $25,665 | 0.00% | 115 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $25,282 | 0.00% | 182 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $25,273 | 0.00% | 236 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $24,467 | 0.00% | 137 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $23,455 | 0.00% | 469 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $22,710 | 0.00% | 838 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $21,892 | 0.00% | 300 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $19,848 | 0.00% | 580 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $18,552 | 0.00% | 213 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $17,772 | 0.00% | 42 | Common | NONE |
| 45073V108 | ITT | ITT INC | $16,313 | 0.00% | 110 | Common | NONE |
| 06738E954 | — | BARCLAYS PLC | $16,012 | 0.00% | 120,000 | PUT | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $13,563 | 0.00% | 66 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $13,128 | 0.00% | 600 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $12,878 | 0.00% | 207 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12,529 | 0.00% | 120 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $11,188 | 0.00% | 30 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $11,146 | 0.00% | 33 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11,109 | 0.00% | 38 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $10,681 | 0.00% | 62 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $10,068 | 0.00% | 50 | Common | NONE |
| 39854F901 | — | GRINDR INC | $9,000 | 0.00% | 120,000 | CALL | SOLE |
| 761152107 | RMD | RESMED INC | $8,912 | 0.00% | 37 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $8,051 | 0.00% | 56 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $7,676 | 0.00% | 92 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $6,662 | 0.00% | 15 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $6,613 | 0.00% | 29 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $6,427 | 0.00% | 181 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $6,126 | 0.00% | 80 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $6,118 | 0.00% | 10 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $6,041 | 0.00% | 150 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $5,827 | 0.00% | 12 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5,680 | 0.00% | 28 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $5,429 | 0.00% | 116 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $4,612 | 0.00% | 25 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4,050 | 0.00% | 89 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $3,984 | 0.00% | 82 | Common | SOLE |
| G8656L130 | THCH | TH INTERNATIONAL LIMITED | $3,553 | 0.00% | 1,427 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2,945 | 0.00% | 25 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $2,825 | 0.00% | 40 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $2,730 | 0.00% | 160 | Common | NONE |
| N2451R105 | CVAC | CUREVAC N V | $2,715 | 0.00% | 700 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2,439 | 0.00% | 50 | Common | NONE |
| G39973121 | — | CHEER HLDG INC | $2,252 | 0.00% | 1,759 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1,214 | 0.00% | 36 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $868 | 0.00% | 40 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $564 | 0.00% | 8 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $420 | 0.00% | 221 | Common | NONE |
| 45688C107 | NGVT | INGEVITY CORP | $307 | 0.00% | 6 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $242 | 0.00% | 67 | Common | NONE |
| 929740108 | WAB | WABTEC | $184 | 0.00% | 1 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP | $119 | 0.00% | 12 | 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.