Q1 2026 · 13F-HR
Groupe la Francaiseholdings as filed
Filed 2026-05-21 · accession 0002056088-26-000001
$7.29B
Reported value
455
Positions
2026-03-31
Period end
The Brief · Groupe la Francaise · Q1 2026
AI · grounded in 13F
Groupe la Francaise established a new position in AZN worth $190.8M. The fund also opened a new position in MICROSOFT CORP valued at $85.1M and added AME with a $28.6M investment. On the sell side, the fund trimmed its holdings in CRM by 82.5% and STLA by 50.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| F92124100 | TTE | TOTALENERGIES SE | $683.2M | 9.37% | 7,617,900 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $435.4M | 5.97% | 2,511,717 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $350.6M | 4.81% | 954,895 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $283.9M | 3.89% | 1,126,001 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $235.7M | 3.23% | 1,143,029 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $211.4M | 2.90% | 742,821 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $204.1M | 2.80% | 663,725 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $190.8M | 2.62% | 984,608 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $137.9M | 1.89% | 473,115 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $124.5M | 1.71% | 1,707,906 | Common | SOLE |
| 92826C839 | V | VISA INC | $122.2M | 1.68% | 406,784 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $121.0M | 1.66% | 132,176 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $118.9M | 1.63% | 415,468 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $112.4M | 1.54% | 197,498 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $111.8M | 1.53% | 355,097 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $100.5M | 1.38% | 283,985 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $86.3M | 1.18% | 255,969 | Common | SOLE |
| 594918904 | MSFT | MICROSOFT CORP | $85.1M | 1.17% | 230,000 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $80.2M | 1.10% | 282,781 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $77.9M | 1.07% | 631,985 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $67.5M | 0.93% | 900,621 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $66.2M | 0.91% | 671,361 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $63.7M | 0.87% | 73,030 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $60.5M | 0.83% | 123,437 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $60.1M | 0.82% | 286,246 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $58.9M | 0.81% | 621,225 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $56.3M | 0.77% | 123,220 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $55.3M | 0.76% | 113,485 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $53.0M | 0.73% | 261,835 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $52.8M | 0.72% | 154,898 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $51.0M | 0.70% | 92,919 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $50.0M | 0.69% | 100,191 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $48.4M | 0.66% | 448,860 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $46.6M | 0.64% | 55,076 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $45.8M | 0.63% | 438,805 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $45.4M | 0.62% | 151,263 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $44.6M | 0.61% | 44,997 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $42.1M | 0.58% | 866,166 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $42.1M | 0.58% | 193,380 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $41.6M | 0.57% | 194,794 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $40.0M | 0.55% | 256,415 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $38.3M | 0.52% | 54,220 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $38.3M | 0.52% | 155,000 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $37.1M | 0.51% | 913,511 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $37.1M | 0.51% | 15,460 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $37.0M | 0.51% | 41,341 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $36.4M | 0.50% | 278,025 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $36.3M | 0.50% | 277,003 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $35.4M | 0.49% | 174,117 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $34.5M | 0.47% | 149,670 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $32.8M | 0.45% | 259,200 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $32.5M | 0.45% | 102,054 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $31.4M | 0.43% | 21,351 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $30.7M | 0.42% | 429,529 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $30.5M | 0.42% | 4,387,833 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $30.5M | 0.42% | 1,000,000 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $28.8M | 0.39% | 2,000,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $28.7M | 0.39% | 311,219 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $28.6M | 0.39% | 133,546 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $28.1M | 0.38% | 16,305 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $25.9M | 0.35% | 572,000 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $25.7M | 0.35% | 264,855 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $25.5M | 0.35% | 27,343 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $24.8M | 0.34% | 334,381 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $24.4M | 0.33% | 71,113 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $22.2M | 0.30% | 500,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $21.9M | 0.30% | 137,280 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $21.9M | 0.30% | 346,901 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $21.5M | 0.29% | 63,174 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $21.3M | 0.29% | 268,015 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $20.2M | 0.28% | 1,260,000 | Common | SOLE |
| 81762P902 | NOW | SERVICENOW INC | $19.8M | 0.27% | 190,000 | CALL | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $19.4M | 0.27% | 59,478 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $19.3M | 0.27% | 255,921 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $18.5M | 0.25% | 340,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $18.0M | 0.25% | 83,409 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $17.3M | 0.24% | 151,046 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $17.1M | 0.23% | 139,335 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $16.4M | 0.23% | 125,578 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $16.4M | 0.23% | 38,014 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $16.4M | 0.23% | 569,129 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $16.3M | 0.22% | 83,906 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $16.0M | 0.22% | 199,677 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $15.3M | 0.21% | 4,186,842 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $15.2M | 0.21% | 860,000 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $15.1M | 0.21% | 585,298 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $14.8M | 0.20% | 50,543 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $14.1M | 0.19% | 480,000 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTIC | $13.6M | 0.19% | 939,655 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $13.5M | 0.19% | 208,650 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $13.4M | 0.18% | 450,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $13.3M | 0.18% | 65,396 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $13.3M | 0.18% | 60,883 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $13.2M | 0.18% | 311,832 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $13.1M | 0.18% | 66,226 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $12.2M | 0.17% | 509,500 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $11.8M | 0.16% | 57,289 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $11.7M | 0.16% | 425,749 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11.7M | 0.16% | 138,723 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $11.6M | 0.16% | 52,499 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.4M | 0.16% | 61,465 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $11.1M | 0.15% | 131,434 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $11.1M | 0.15% | 93,982 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $10.8M | 0.15% | 438,577 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $10.8M | 0.15% | 185,000 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $10.8M | 0.15% | 180,877 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $10.8M | 0.15% | 375,000 | PUT | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $10.7M | 0.15% | 50,543 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $10.4M | 0.14% | 74,147 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $10.4M | 0.14% | 555,000 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $10.3M | 0.14% | 40,500 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $10.1M | 0.14% | 1,023,380 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $10.1M | 0.14% | 34,990 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $10.0M | 0.14% | 421,568 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $9.8M | 0.13% | 110,409 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $9.5M | 0.13% | 63,131 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $9.3M | 0.13% | 78,177 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9.3M | 0.13% | 26,884 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $9.2M | 0.13% | 31,009 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9.1M | 0.13% | 33,436 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.8M | 0.12% | 73,551 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.8M | 0.12% | 53,631 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $8.8M | 0.12% | 31,234 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $8.8M | 0.12% | 481,586 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $8.8M | 0.12% | 65,162 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $8.6M | 0.12% | 45,976 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8.5M | 0.12% | 87,165 | Common | SOLE |
| 01921D204 | AAUC | ALLIED GOLD CORP | $8.5M | 0.12% | 274,683 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $8.5M | 0.12% | 59,077 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.4M | 0.11% | 57,331 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $8.3M | 0.11% | 581,150 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $8.3M | 0.11% | 5,500,000 | Common | SOLE |
| 011642AD7 | ALRM 2.25 06/01/29 | ALARM COM HLDGS INC | $8.3M | 0.11% | 9,000,000 | Common | SOLE |
| 19425C100 | CNL | COLLECTIVE MINING LTD | $8.2M | 0.11% | 470,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $8.2M | 0.11% | 210,000 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $8.2M | 0.11% | 1,800,000 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $8.1M | 0.11% | 866,000 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $7.9M | 0.11% | 56,620 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.8M | 0.11% | 13,870 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.8M | 0.11% | 21,735 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.7M | 0.11% | 31,729 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.6M | 0.10% | 26,152 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $7.6M | 0.10% | 200,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.6M | 0.10% | 29,148 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.4M | 0.10% | 38,375 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7.2M | 0.10% | 52,733 | Common | SOLE |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $7.1M | 0.10% | 2,200,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.1M | 0.10% | 28,702 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $7.1M | 0.10% | 152,612 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $7.1M | 0.10% | 29,004 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.0M | 0.10% | 16,556 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $7.0M | 0.10% | 1,400,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.8M | 0.09% | 60,000 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $6.8M | 0.09% | 122,559 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $6.7M | 0.09% | 183,651 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.6M | 0.09% | 26,463 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.5M | 0.09% | 225,261 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.5M | 0.09% | 27,211 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $6.5M | 0.09% | 21,895 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $6.5M | 0.09% | 34,035 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $6.3M | 0.09% | 41,953 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $6.3M | 0.09% | 48,254 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $6.3M | 0.09% | 104,280 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $6.2M | 0.09% | 118,449 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6.2M | 0.09% | 66,480 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.2M | 0.08% | 22,240 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $6.1M | 0.08% | 223,222 | Common | SOLE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $6.1M | 0.08% | 1,700,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.9M | 0.08% | 18,000 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $5.9M | 0.08% | 90,733 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.7M | 0.08% | 5,858 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $5.7M | 0.08% | 31,950 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.7M | 0.08% | 28,528 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $5.6M | 0.08% | 54,468 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $5.5M | 0.08% | 5,800,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $5.5M | 0.08% | 6,000,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.4M | 0.07% | 12,484 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.4M | 0.07% | 9,948 | Common | SOLE |
| N72482156 | QGEN | QIAGEN NV | $5.3M | 0.07% | 133,161 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.3M | 0.07% | 55,355 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.3M | 0.07% | 37,915 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $5.3M | 0.07% | 57,940 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5.2M | 0.07% | 32,072 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $5.2M | 0.07% | 159,894 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.2M | 0.07% | 19,596 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $5.1M | 0.07% | 619,798 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $5.0M | 0.07% | 119,293 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.8M | 0.07% | 47,257 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.8M | 0.07% | 26,403 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.7M | 0.06% | 42,536 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.7M | 0.06% | 17,613 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.7M | 0.06% | 17,354 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $4.7M | 0.06% | 51,843 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.7M | 0.06% | 60,411 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.6M | 0.06% | 74,030 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.6M | 0.06% | 22,762 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $4.6M | 0.06% | 282,497 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.5M | 0.06% | 23,012 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $4.5M | 0.06% | 648,400 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.5M | 0.06% | 73,059 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.5M | 0.06% | 39,069 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.4M | 0.06% | 34,456 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.4M | 0.06% | 44,675 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $4.4M | 0.06% | 48,995 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.4M | 0.06% | 3,992 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.4M | 0.06% | 18,204 | Common | SOLE |
| 64440N103 | NFGC | NEW FOUND GOLD CORP | $4.3M | 0.06% | 2,331,900 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.2M | 0.06% | 27,212 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.2M | 0.06% | 94,914 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.2M | 0.06% | 12,920 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.2M | 0.06% | 90,895 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.1M | 0.06% | 21,710 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $4.1M | 0.06% | 18,514 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.1M | 0.06% | 14,890 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $4.0M | 0.05% | 17,018 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.9M | 0.05% | 18,926 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.9M | 0.05% | 203,459 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $3.9M | 0.05% | 104,924 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $3.8M | 0.05% | 179,495 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.8M | 0.05% | 84,962 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $3.8M | 0.05% | 109,266 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $3.8M | 0.05% | 3,473 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $3.8M | 0.05% | 58,934 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.7M | 0.05% | 45,706 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $3.7M | 0.05% | 100,383 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.7M | 0.05% | 40,235 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.7M | 0.05% | 139,818 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.6M | 0.05% | 18,456 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.6M | 0.05% | 6,461 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $3.4M | 0.05% | 28,519 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.4M | 0.05% | 25,606 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $3.4M | 0.05% | 652,800 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $3.3M | 0.05% | 236,433 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.3M | 0.05% | 8,153 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CENTER INC | $3.3M | 0.05% | 570,067 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $3.3M | 0.04% | 54,556 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $3.1M | 0.04% | 3,000,000 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $3.0M | 0.04% | 1,271,940 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $3.0M | 0.04% | 17,400 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $3.0M | 0.04% | 365,400 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $3.0M | 0.04% | 10,300 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RESOURCES INC | $2.9M | 0.04% | 325,000 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $2.9M | 0.04% | 450,000 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRESS | $2.9M | 0.04% | 182,941 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $2.9M | 0.04% | 245,663 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $2.8M | 0.04% | 3,500,000 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $2.7M | 0.04% | 58,500 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.6M | 0.04% | 5,509 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $2.6M | 0.04% | 84,322 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.6M | 0.04% | 37,700 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.5M | 0.03% | 66,548 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.4M | 0.03% | 93,256 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $2.3M | 0.03% | 58,650 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.3M | 0.03% | 7,792 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.3M | 0.03% | 31,184 | Common | SOLE |
| 344437405 | FONR | FONAR CORP | $2.2M | 0.03% | 118,800 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.2M | 0.03% | 20,235 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $2.2M | 0.03% | 128,598 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.9M | 0.03% | 21,695 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $1.9M | 0.03% | 78,884 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $1.9M | 0.03% | 238,928 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $1.9M | 0.03% | 9,120 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $1.7M | 0.02% | 619,871 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.7M | 0.02% | 8,983 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.02% | 5,500 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.6M | 0.02% | 16,000 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $1.5M | 0.02% | 731,100 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.5M | 0.02% | 13,000 | PUT | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.4M | 0.02% | 7,997 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $1.3M | 0.02% | 213,537 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.02% | 1,500 | PUT | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $1.2M | 0.02% | 46,575 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $1.2M | 0.02% | 33,935 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.02% | 3,700 | PUT | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.1M | 0.02% | 3,320 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.1M | 0.01% | 25,612 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.01% | 37,000 | PUT | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $979,002 | 0.01% | 213,756 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $952,400 | 0.01% | 40,000 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $905,135 | 0.01% | 5,500 | PUT | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $899,991 | 0.01% | 124,869 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $786,448 | 0.01% | 2,600 | PUT | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $783,501 | 0.01% | 2,403 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $711,666 | 0.01% | 3,783 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $671,072 | 0.01% | 200 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $658,125 | 0.01% | 13,500 | PUT | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $629,761 | 0.01% | 20,675 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $613,286 | 0.01% | 4,756 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $606,337 | 0.01% | 31,646 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $602,545 | 0.01% | 19,691 | Common | SOLE |
| 49372L209 | 2KZ0 | KEZAR LIFE SCIENCES INC | $596,568 | 0.01% | 80,400 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $596,448 | 0.01% | 14,191 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $595,194 | 0.01% | 8,758 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $591,515 | 0.01% | 40,612 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $580,573 | 0.01% | 30,191 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $579,869 | 0.01% | 17,065 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $577,286 | 0.01% | 7,630 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $576,145 | 0.01% | 13,148 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $575,344 | 0.01% | 11,200 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $571,483 | 0.01% | 15,593 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $566,950 | 0.01% | 20,438 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $566,081 | 0.01% | 6,922 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $565,344 | 0.01% | 19,630 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $563,300 | 0.01% | 1,000 | PUT | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $561,440 | 0.01% | 2,320 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $554,278 | 0.01% | 15,371 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $550,732 | 0.01% | 8,823 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $539,345 | 0.01% | 17,765 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $521,450 | 0.01% | 2,500 | PUT | SOLE |
| G7006A109 | PERF | PERFECT CORP | $507,000 | 0.01% | 300,000 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $506,084 | 0.01% | 1,663 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $491,750 | 0.01% | 914 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $491,556 | 0.01% | 9,839 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $488,700 | 0.01% | 14,575 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $485,756 | 0.01% | 5,374 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $477,216 | 0.01% | 10,695 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $476,819 | 0.01% | 3,520 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $475,978 | 0.01% | 18,173 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $474,833 | 0.01% | 4,226 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $473,690 | 0.01% | 3,500 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $472,560 | 0.01% | 2,000 | PUT | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $467,150 | 0.01% | 8,506 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $461,311 | 0.01% | 8,668 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $458,911 | 0.01% | 7,352 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $457,318 | 0.01% | 2,838 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $450,909 | 0.01% | 3,984 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $449,296 | 0.01% | 10,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $447,455 | 0.01% | 9,128 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $442,019 | 0.01% | 5,132 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $431,242 | 0.01% | 4,763 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $428,923 | 0.01% | 5,468 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $419,733 | 0.01% | 1,730 | Common | SOLE |
| 49427F108 | KRC | KILROY REALTY CORP | $412,289 | 0.01% | 14,615 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $409,286 | 0.01% | 4,750 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $408,442 | 0.01% | 3,981 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $406,612 | 0.01% | 5,023 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $406,149 | 0.01% | 931 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $398,050 | 0.01% | 5,000 | PUT | SOLE |
| 04965N104 | RNA | ATRIUM THERAPEUTICS INC | $397,062 | 0.01% | 29,698 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $394,912 | 0.01% | 1,376 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $387,824 | 0.01% | 1,600 | PUT | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $383,768 | 0.01% | 3,235 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $375,372 | 0.01% | 2,181 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $368,568 | 0.01% | 13,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $367,775 | 0.01% | 2,500 | PUT | SOLE |
| 39854F101 | GRND | GRINDR INC | $362,700 | 0.00% | 30,000 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $360,314 | 0.00% | 12,000 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $359,993 | 0.00% | 4,200 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $350,933 | 0.00% | 1,413 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $339,115 | 0.00% | 5,500 | Common | SOLE |
| 00766T100 | ACM | AECOM | $338,223 | 0.00% | 4,000 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $334,355 | 0.00% | 12,000 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $320,350 | 0.00% | 5,000 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $313,278 | 0.00% | 1,386 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $310,790 | 0.00% | 1,000 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $302,576 | 0.00% | 442 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $284,167 | 0.00% | 5,119 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $284,028 | 0.00% | 5,102 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $275,100 | 0.00% | 17,500 | PUT | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $270,436 | 0.00% | 3,594 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $269,114 | 0.00% | 3,500 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $268,001 | 0.00% | 3,345 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $267,120 | 0.00% | 3,500 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $265,316 | 0.00% | 3,428 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $261,900 | 0.00% | 2,000 | PUT | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $261,862 | 0.00% | 12,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $250,917 | 0.00% | 5,581 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $249,084 | 0.00% | 1,197 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $241,490 | 0.00% | 5,005 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $227,544 | 0.00% | 1,500 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $212,907 | 0.00% | 1,369 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $211,008 | 0.00% | 1,015 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $208,270 | 0.00% | 1,000 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $206,065 | 0.00% | 497 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $204,521 | 0.00% | 1,616 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $198,088 | 0.00% | 2,274 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $186,654 | 0.00% | 1,579 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $186,511 | 0.00% | 256 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $186,420 | 0.00% | 1,500 | PUT | SOLE |
| 466313103 | JBL | JABIL INC | $185,812 | 0.00% | 747 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $181,051 | 0.00% | 2,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $179,393 | 0.00% | 1,985 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $172,920 | 0.00% | 3,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $171,639 | 0.00% | 300 | PUT | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $164,539 | 0.00% | 2,250 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $159,545 | 0.00% | 1,000 | PUT | SOLE |
| 45784P101 | PODD | INSULET CORP | $156,089 | 0.00% | 750 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $154,755 | 0.00% | 500 | PUT | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $147,760 | 0.00% | 4,000 | PUT | SOLE |
| G4705A100 | ICLR | ICON PLC | $136,702 | 0.00% | 1,300 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $111,350 | 0.00% | 5,000 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $109,721 | 0.00% | 485 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $101,989 | 0.00% | 400 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $97,424 | 0.00% | 682 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $78,649 | 0.00% | 494 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $74,272 | 0.00% | 1,008 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $64,037 | 0.00% | 182 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $40,213 | 0.00% | 3,720 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $34,796 | 0.00% | 212 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $29,483 | 0.00% | 173 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $29,418 | 0.00% | 402 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $29,001 | 0.00% | 125 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $26,432 | 0.00% | 170 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $25,960 | 0.00% | 345 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $25,425 | 0.00% | 70 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $25,393 | 0.00% | 248 | Common | SOLE |
| 98944F109 | ZEO | ZEO ENERGY CORP | $25,119 | 0.00% | 43,761 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $25,078 | 0.00% | 333 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $24,904 | 0.00% | 227 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $24,883 | 0.00% | 46 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $24,752 | 0.00% | 262 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $24,692 | 0.00% | 180 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $24,391 | 0.00% | 262 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $24,364 | 0.00% | 33 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $24,106 | 0.00% | 300 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $23,603 | 0.00% | 347 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $23,178 | 0.00% | 675 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $22,881 | 0.00% | 331 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $21,515 | 0.00% | 118 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $20,955 | 0.00% | 1,755 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $18,459 | 0.00% | 110 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16,749 | 0.00% | 120 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $15,355 | 0.00% | 230 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $14,171 | 0.00% | 330 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $11,588 | 0.00% | 37 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11,522 | 0.00% | 38 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $10,964 | 0.00% | 13 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $10,951 | 0.00% | 179 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $10,674 | 0.00% | 18 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $10,186 | 0.00% | 26 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $9,306 | 0.00% | 194 | Common | SOLE |
| 668771116 | GENVR | GEN DIGITAL INC | $8,775 | 0.00% | 18,180 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8,371 | 0.00% | 173 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $8,115 | 0.00% | 30 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $7,632 | 0.00% | 34 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $7,446 | 0.00% | 50 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4,607 | 0.00% | 89 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $4,319 | 0.00% | 100 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3,998 | 0.00% | 70 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $3,676 | 0.00% | 30 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD | $3,551 | 0.00% | 75 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3,212 | 0.00% | 100 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3,002 | 0.00% | 50 | Common | NONE |
| G8656L130 | THCH | TH INTERNATIONAL LIMITED | $2,854 | 0.00% | 1,427 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2,844 | 0.00% | 25 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $2,295 | 0.00% | 80 | Common | NONE |
| 72919P202 | PLUG | PLUG PWR INC | $1,719 | 0.00% | 821 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,405 | 0.00% | 23 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1,229 | 0.00% | 36 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $460 | 0.00% | 40 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $384 | 0.00% | 67 | Common | NONE |
| 45688C107 | NGVT | INGEVITY CORP | $370 | 0.00% | 6 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $317 | 0.00% | 16 | Common | NONE |
| 929740108 | WAB | WABTEC | $221 | 0.00% | 1 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP | $92 | 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.