Q4 2025 · 13F-HR
OSSIAMholdings as filed
Filed 2026-02-13 · accession 0001104659-26-015184
$5.01B
Reported value
388
Positions
2025-12-31
Period end
The Brief · OSSIAM · Q4 2025
AI · grounded in 13F
OSSIAM closed its position in Intel Corp INTC, reducing its holdings by $278.4M. The fund also exited positions in Microsoft Corp MSFT for $258.9M and Strategy Inc MSTR for $79.7M. On the buy side, the fund increased its share count in Mastercard Incorporated MA by 685.7% and Oracle Corp ORCL by 677.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $609.3M | 12.2% | 2,844,979 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $486.5M | 9.71% | 967,816 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $466.5M | 9.32% | 1,037,376 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $292.4M | 5.84% | 1,266,900 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $260.5M | 5.20% | 1,396,917 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $237.4M | 4.74% | 873,312 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $114.5M | 2.29% | 327,057 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $97.3M | 1.94% | 547,567 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $89.8M | 1.79% | 104,156 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $69.4M | 1.39% | 221,307 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $68.1M | 1.36% | 1,165,704 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $67.4M | 1.35% | 313,499 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $63.4M | 1.27% | 135,336 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $63.4M | 1.27% | 151,101 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $60.6M | 1.21% | 175,014 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $60.2M | 1.20% | 29,910 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $58.6M | 1.17% | 716,683 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $55.5M | 1.11% | 97,139 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $54.9M | 1.10% | 691,803 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $52.5M | 1.05% | 86,747 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $51.8M | 1.03% | 175,050 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $50.0M | 1.00% | 461,127 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $49.4M | 0.99% | 74,903 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $45.9M | 0.92% | 1,963,252 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $45.1M | 0.90% | 79,548 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $44.3M | 0.88% | 195,574 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $39.1M | 0.78% | 462,763 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $38.3M | 0.76% | 237,601 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $37.0M | 0.74% | 118,151 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $36.2M | 0.72% | 140,770 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $35.1M | 0.70% | 180,246 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $33.6M | 0.67% | 247,861 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $32.9M | 0.66% | 203,198 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $32.8M | 0.66% | 37,364 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $32.6M | 0.65% | 203,044 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $30.5M | 0.61% | 39,763 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $27.8M | 0.56% | 296,945 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $26.4M | 0.53% | 39,186 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $24.7M | 0.49% | 672,400 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $23.2M | 0.46% | 307,750 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $22.9M | 0.46% | 94,505 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $22.8M | 0.45% | 136,841 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $22.4M | 0.45% | 143,264 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $20.1M | 0.40% | 1,018,589 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.3M | 0.37% | 52,225 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $18.3M | 0.37% | 98,616 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $16.5M | 0.33% | 129,574 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $15.5M | 0.31% | 123,412 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $15.3M | 0.31% | 47,428 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $15.0M | 0.30% | 323,397 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $14.1M | 0.28% | 103,386 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $14.0M | 0.28% | 69,012 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.9M | 0.28% | 60,910 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $13.3M | 0.27% | 597,610 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13.1M | 0.26% | 37,177 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $12.2M | 0.24% | 51,300 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $11.9M | 0.24% | 57,191 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $11.8M | 0.24% | 193,367 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $11.7M | 0.23% | 173,867 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $11.3M | 0.23% | 14,690 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $11.0M | 0.22% | 62,263 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $10.8M | 0.22% | 431,779 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $10.3M | 0.21% | 65,800 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $9.8M | 0.19% | 250,871 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $9.7M | 0.19% | 410,658 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $9.0M | 0.18% | 42,061 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $8.8M | 0.18% | 15,566 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $8.7M | 0.17% | 156,472 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $8.7M | 0.17% | 516,978 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $8.2M | 0.16% | 103,240 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $8.2M | 0.16% | 149,700 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.1M | 0.16% | 1,515 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.0M | 0.16% | 66,334 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.0M | 0.16% | 17,594 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7.5M | 0.15% | 98,031 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $7.4M | 0.15% | 2,191 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $7.0M | 0.14% | 136,159 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $6.5M | 0.13% | 275,962 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $6.5M | 0.13% | 612,849 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.5M | 0.13% | 61,639 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $6.3M | 0.13% | 859 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $6.3M | 0.13% | 239,662 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $6.2M | 0.12% | 36,447 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $6.1M | 0.12% | 16,339 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $6.1M | 0.12% | 53,498 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $5.9M | 0.12% | 169,405 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $5.9M | 0.12% | 187,100 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.8M | 0.12% | 55,385 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.8M | 0.11% | 43,892 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.5M | 0.11% | 204,006 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $5.5M | 0.11% | 29,547 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $5.3M | 0.11% | 288,700 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $5.3M | 0.11% | 81,513 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.3M | 0.11% | 212,417 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $5.2M | 0.10% | 60,670 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $5.2M | 0.10% | 160,341 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $5.1M | 0.10% | 557,731 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.1M | 0.10% | 134,973 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $5.1M | 0.10% | 65,655 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.0M | 0.10% | 15,238 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.0M | 0.10% | 18,517 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.9M | 0.10% | 15,054 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $4.9M | 0.10% | 55,297 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.8M | 0.10% | 9,207 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $4.8M | 0.10% | 33,418 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.6M | 0.09% | 6,835 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.6M | 0.09% | 112,837 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $4.6M | 0.09% | 44,816 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $4.6M | 0.09% | 22,800 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $4.5M | 0.09% | 126,199 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $4.5M | 0.09% | 49,700 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.4M | 0.09% | 86,868 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.4M | 0.09% | 19,472 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $4.3M | 0.09% | 133,900 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $4.3M | 0.09% | 99,405 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $4.3M | 0.09% | 32,400 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.3M | 0.08% | 77,374 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $4.2M | 0.08% | 27,512 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.2M | 0.08% | 139,298 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $4.1M | 0.08% | 45,800 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $4.1M | 0.08% | 80,687 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $4.0M | 0.08% | 192,100 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.9M | 0.08% | 50,525 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $3.9M | 0.08% | 1,011,156 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.8M | 0.08% | 14,400 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $3.7M | 0.07% | 47,400 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $3.7M | 0.07% | 229,300 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.5M | 0.07% | 136,039 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $3.3M | 0.07% | 71,521 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $3.3M | 0.07% | 32,380 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $3.3M | 0.07% | 40,700 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.2M | 0.06% | 39,575 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $3.1M | 0.06% | 48,422 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.0M | 0.06% | 19,692 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.0M | 0.06% | 11,193 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2.9M | 0.06% | 16,500 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $2.7M | 0.05% | 20,200 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $2.7M | 0.05% | 43,300 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $2.7M | 0.05% | 128,118 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.7M | 0.05% | 27,616 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.6M | 0.05% | 19,518 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.6M | 0.05% | 7,020 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.6M | 0.05% | 9,037 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.5M | 0.05% | 14,877 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.5M | 0.05% | 5,887 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $2.4M | 0.05% | 129,200 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $2.3M | 0.05% | 35,682 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $2.1M | 0.04% | 17,176 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.1M | 0.04% | 8,232 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $2.1M | 0.04% | 190,267 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.0M | 0.04% | 6,440 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.0M | 0.04% | 20,388 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.0M | 0.04% | 15,575 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.9M | 0.04% | 112,325 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $1.9M | 0.04% | 39,800 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.9M | 0.04% | 3,264 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.9M | 0.04% | 31,800 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.8M | 0.04% | 65,468 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.8M | 0.04% | 61,774 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.8M | 0.04% | 5,186 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.8M | 0.04% | 9,082 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $1.8M | 0.04% | 239,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.8M | 0.04% | 20,633 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.7M | 0.03% | 28,892 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.7M | 0.03% | 18,951 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.7M | 0.03% | 7,683 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.6M | 0.03% | 17,922 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $1.6M | 0.03% | 9,760 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.6M | 0.03% | 9,183 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.6M | 0.03% | 12,794 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.6M | 0.03% | 9,936 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.6M | 0.03% | 34,809 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.5M | 0.03% | 5,492 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.5M | 0.03% | 8,704 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.5M | 0.03% | 31,057 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.5M | 0.03% | 20,846 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.5M | 0.03% | 14,204 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.5M | 0.03% | 4,253 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.5M | 0.03% | 1,817 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.5M | 0.03% | 17,002 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.5M | 0.03% | 3,159 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.4M | 0.03% | 6,329 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.03% | 4,483 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.4M | 0.03% | 2,449 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.4M | 0.03% | 5,102 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.4M | 0.03% | 17,481 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.4M | 0.03% | 4,147 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.3M | 0.03% | 21,292 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.3M | 0.03% | 6,230 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.03% | 11,721 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.3M | 0.03% | 21,981 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.3M | 0.03% | 4,449 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.2M | 0.02% | 9,117 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.2M | 0.02% | 6,019 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.2M | 0.02% | 8,800 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.2M | 0.02% | 18,129 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.2M | 0.02% | 16,177 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $1.2M | 0.02% | 44,107 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.2M | 0.02% | 5,312 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.2M | 0.02% | 8,920 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.2M | 0.02% | 4,288 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.2M | 0.02% | 6,693 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.2M | 0.02% | 15,011 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.1M | 0.02% | 3,954 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.1M | 0.02% | 27,519 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.1M | 0.02% | 4,986 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.1M | 0.02% | 5,027 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.02% | 15,986 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $1.1M | 0.02% | 28,126 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.1M | 0.02% | 4,774 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.1M | 0.02% | 21,819 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.0M | 0.02% | 12,649 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.0M | 0.02% | 5,741 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.0M | 0.02% | 7,981 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.0M | 0.02% | 3,400 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $998,136 | 0.02% | 7,665 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $980,851 | 0.02% | 10,605 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $976,928 | 0.02% | 2,973 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $972,922 | 0.02% | 6,840 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $971,652 | 0.02% | 4,790 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $968,714 | 0.02% | 3,733 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $966,770 | 0.02% | 11,787 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $960,343 | 0.02% | 94,429 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $944,888 | 0.02% | 6,849 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $930,173 | 0.02% | 4,168 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $925,478 | 0.02% | 8,026 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $906,102 | 0.02% | 9,081 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $905,810 | 0.02% | 8,698 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $905,496 | 0.02% | 10,189 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $901,846 | 0.02% | 10,124 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $885,231 | 0.02% | 15,398 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $881,347 | 0.02% | 36,900 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $874,336 | 0.02% | 108,344 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $871,596 | 0.02% | 4,506 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $863,453 | 0.02% | 8,392 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $854,933 | 0.02% | 12,532 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $852,194 | 0.02% | 22,187 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $849,548 | 0.02% | 170,250 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $845,640 | 0.02% | 6,480 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $842,128 | 0.02% | 6,476 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $834,351 | 0.02% | 63,222 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $825,018 | 0.02% | 6,554 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $818,713 | 0.02% | 50,915 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $817,986 | 0.02% | 4,489 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $787,964 | 0.02% | 5,112 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $780,010 | 0.02% | 38,481 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $766,390 | 0.02% | 1,385 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $760,646 | 0.02% | 8,718 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $738,701 | 0.01% | 7,479 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $730,172 | 0.01% | 8,979 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $718,820 | 0.01% | 7,994 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $715,852 | 0.01% | 2,852 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $710,203 | 0.01% | 1,786 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $706,573 | 0.01% | 1,885 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $697,433 | 0.01% | 3,337 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $694,980 | 0.01% | 26,000 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $693,310 | 0.01% | 11,666 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD | $685,813 | 0.01% | 14,877 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $675,053 | 0.01% | 12,227 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $674,326 | 0.01% | 4,951 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $672,593 | 0.01% | 15,637 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $660,420 | 0.01% | 2,605 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $660,068 | 0.01% | 22,277 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $657,230 | 0.01% | 16,349 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $648,574 | 0.01% | 8,187 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $648,131 | 0.01% | 20,191 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $634,990 | 0.01% | 1,295 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $629,619 | 0.01% | 6,564 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $625,727 | 0.01% | 2,782 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $623,113 | 0.01% | 13,943 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $612,003 | 0.01% | 1,812 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $611,224 | 0.01% | 3,435 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $610,824 | 0.01% | 21,980 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $599,666 | 0.01% | 8,552 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $599,505 | 0.01% | 2,920 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $591,852 | 0.01% | 7,094 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $583,652 | 0.01% | 12,887 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $562,476 | 0.01% | 5,494 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $555,511 | 0.01% | 6,585 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $553,045 | 0.01% | 8,593 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $552,605 | 0.01% | 24,714 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $544,263 | 0.01% | 15,586 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $537,056 | 0.01% | 9,838 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $527,549 | 0.01% | 1,856 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $515,970 | 0.01% | 2,700 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $493,112 | 0.01% | 16,847 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $465,274 | 0.01% | 2,360 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $458,002 | 0.01% | 2,827 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $455,563 | 0.01% | 18,966 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $451,799 | 0.01% | 23,642 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $444,785 | 0.01% | 5,187 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $435,665 | 0.01% | 29,161 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $428,183 | 0.01% | 4,898 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $428,092 | 0.01% | 5,004 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $426,486 | 0.01% | 13,208 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $420,463 | 0.01% | 2,423 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $414,173 | 0.01% | 2,881 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $411,862 | 0.01% | 30,736 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $404,638 | 0.01% | 11,424 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $393,058 | 0.01% | 2,729 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $392,462 | 0.01% | 2,390 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $390,201 | 0.01% | 20,155 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $389,319 | 0.01% | 4,621 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $384,486 | 0.01% | 3,421 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $378,036 | 0.01% | 1,114 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $373,541 | 0.01% | 6,278 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $369,659 | 0.01% | 7,919 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $366,852 | 0.01% | 1,270 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $353,339 | 0.01% | 15,859 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $338,932 | 0.01% | 554 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $334,983 | 0.01% | 4,999 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $294,490 | 0.01% | 1,822 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $287,983 | 0.01% | 2,772 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $287,310 | 0.01% | 1,256 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $287,165 | 0.01% | 2,301 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $282,663 | 0.01% | 9,369 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $278,780 | 0.01% | 7,464 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $278,561 | 0.01% | 1,748 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $272,860 | 0.01% | 560 | Common | SOLE |
| 00766T100 | ACM | AECOM | $271,023 | 0.01% | 2,843 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $260,568 | 0.01% | 1,800 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $255,315 | 0.01% | 656 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $254,063 | 0.01% | 1,464 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $242,507 | 0.00% | 2,069 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $240,359 | 0.00% | 6,975 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $236,080 | 0.00% | 110 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $225,597 | 0.00% | 3,031 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $223,087 | 0.00% | 5,769 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $213,988 | 0.00% | 5,538 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $208,101 | 0.00% | 1,307 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $195,640 | 0.00% | 792 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $190,825 | 0.00% | 5,000 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $189,769 | 0.00% | 1,338 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $184,861 | 0.00% | 2,762 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $167,056 | 0.00% | 1,161 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $165,222 | 0.00% | 6,311 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $146,627 | 0.00% | 2,280 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $144,555 | 0.00% | 595 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $143,962 | 0.00% | 1,892 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $135,078 | 0.00% | 1,128 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $123,556 | 0.00% | 4,059 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $119,762 | 0.00% | 521 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $113,987 | 0.00% | 3,811 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $113,375 | 0.00% | 272 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $111,760 | 0.00% | 171 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $107,793 | 0.00% | 10,325 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $98,369 | 0.00% | 1,461 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $95,280 | 0.00% | 3,466 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $95,057 | 0.00% | 1,724 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $92,875 | 0.00% | 682 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $92,715 | 0.00% | 7,447 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $90,991 | 0.00% | 1,899 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $84,443 | 0.00% | 294 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $81,611 | 0.00% | 703 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $76,100 | 0.00% | 1,294 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $74,248 | 0.00% | 937 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $63,070 | 0.00% | 1,067 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $61,799 | 0.00% | 380 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $58,793 | 0.00% | 796 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $57,988 | 0.00% | 130 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $56,817 | 0.00% | 282 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $56,644 | 0.00% | 1,072 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $55,486 | 0.00% | 777 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $54,818 | 0.00% | 282 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $52,599 | 0.00% | 1,155 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $49,512 | 0.00% | 524 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $46,068 | 0.00% | 1,267 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $44,316 | 0.00% | 105 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $44,197 | 0.00% | 243 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $42,762 | 0.00% | 266 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $38,880 | 0.00% | 734 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $36,372 | 0.00% | 1,026 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $30,617 | 0.00% | 165 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $22,830 | 0.00% | 247 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $19,535 | 0.00% | 120 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $18,171 | 0.00% | 589 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $18,028 | 0.00% | 120 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $10,855 | 0.00% | 54 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $7,143 | 0.00% | 20 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $6,540 | 0.00% | 407 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $4,975 | 0.00% | 92 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $3,724 | 0.00% | 52 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $2,866 | 0.00% | 42 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2,746 | 0.00% | 63 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2,071 | 0.00% | 54 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1,509 | 0.00% | 9 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1,431 | 0.00% | 37 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $476 | 0.00% | 11 | Common | SOLE |
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.