Q1 2025 · 13F-HR
Groupe la Francaiseholdings as filed
Filed 2025-05-14 · accession 0000945621-25-000477
$4.72B
Reported value
441
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $326.7M | 6.92% | 839,603 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $256.1M | 5.42% | 2,292,981 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $238.8M | 5.06% | 561,054 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $214.2M | 4.54% | 1,070,907 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $201.7M | 4.27% | 910,250 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $157.6M | 3.34% | 1,587,712 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $121.4M | 2.57% | 201,791 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $107.9M | 2.28% | 437,334 | Common | SOLE |
| 92826C839 | V | VISA INC | $106.1M | 2.25% | 305,233 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $100.0M | 2.12% | 1,154,803 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $96.8M | 2.05% | 210,199 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $94.6M | 2.00% | 542,490 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $89.0M | 1.89% | 108,479 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $88.3M | 1.87% | 548,282 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $80.5M | 1.70% | 82,445 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $79.6M | 1.69% | 290,345 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $67.5M | 1.43% | 71,923 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $66.2M | 1.40% | 773,083 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $63.2M | 1.34% | 383,368 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $62.1M | 1.32% | 5,365,212 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $56.5M | 1.20% | 334,259 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $54.0M | 1.14% | 185,292 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $50.2M | 1.06% | 243,792 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $49.9M | 1.06% | 89,642 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $48.2M | 1.02% | 689,037 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $45.0M | 0.95% | 166,370 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $44.3M | 0.94% | 165,644 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $44.0M | 0.93% | 158,797 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $43.6M | 0.92% | 9,180 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $40.6M | 0.86% | 956,377 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $40.1M | 0.85% | 275,157 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $37.5M | 0.79% | 73,945 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $37.2M | 0.79% | 124,635 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $36.0M | 0.76% | 43,292 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $35.4M | 0.75% | 200,266 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $35.0M | 0.74% | 468,015 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $33.6M | 0.71% | 335,082 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $32.7M | 0.69% | 15,583 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $32.2M | 0.68% | 63,793 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $26.8M | 0.57% | 197,992 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $24.6M | 0.52% | 106,974 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $21.6M | 0.46% | 23,239 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $21.3M | 0.45% | 70,292 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $18.6M | 0.39% | 84,578 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $16.9M | 0.36% | 55,990 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $16.8M | 0.36% | 38,917 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $16.7M | 0.35% | 155,851 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $16.1M | 0.34% | 35,945 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $16.0M | 0.34% | 70,957 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $15.0M | 0.32% | 608,396 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $14.8M | 0.31% | 227,386 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.8M | 0.31% | 88,189 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.5M | 0.31% | 28,198 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $13.7M | 0.29% | 60,741 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $13.3M | 0.28% | 23,169 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $12.3M | 0.26% | 78,500 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $12.1M | 0.26% | 17,391 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11.7M | 0.25% | 229,623 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $11.7M | 0.25% | 88,438 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.6M | 0.25% | 96,368 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $11.5M | 0.24% | 175,692 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $11.4M | 0.24% | 248,837 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $11.4M | 0.24% | 75,908 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $11.0M | 0.23% | 206,117 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $10.9M | 0.23% | 225,500 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $10.8M | 0.23% | 81,570 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10.7M | 0.23% | 29,098 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $10.6M | 0.23% | 94,967 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $10.5M | 0.22% | 11,000,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $10.1M | 0.21% | 148,362 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $10.0M | 0.21% | 377,000 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $9.7M | 0.20% | 515,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $9.5M | 0.20% | 36,075 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $9.4M | 0.20% | 66,958 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9.4M | 0.20% | 81,986 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $9.2M | 0.19% | 78,604 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $9.0M | 0.19% | 725,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.8M | 0.19% | 34,457 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8.8M | 0.19% | 111,794 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8.7M | 0.18% | 26,371 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.5M | 0.18% | 13,504 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $8.2M | 0.17% | 375,000 | PUT | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.1M | 0.17% | 89,835 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7.9M | 0.17% | 15,834 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $7.9M | 0.17% | 64,909 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.8M | 0.17% | 37,558 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.8M | 0.17% | 32,164 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $7.8M | 0.17% | 99,034 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7.7M | 0.16% | 77,949 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $7.6M | 0.16% | 38,266 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $7.4M | 0.16% | 800,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $7.4M | 0.16% | 58,330 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.3M | 0.16% | 30,804 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.0M | 0.15% | 66,016 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $7.0M | 0.15% | 508,889 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.9M | 0.15% | 38,388 | Common | SOLE |
| 929740108 | WAB | WABTEC | $6.8M | 0.14% | 36,547 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $6.8M | 0.14% | 150,200 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.8M | 0.14% | 25,716 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $6.7M | 0.14% | 90,102 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $6.6M | 0.14% | 1,850,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $6.6M | 0.14% | 595,883 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $6.5M | 0.14% | 291,372 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.5M | 0.14% | 13,591 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $6.4M | 0.14% | 481,998 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6.3M | 0.13% | 59,838 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.2M | 0.13% | 12,168 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.2M | 0.13% | 70,404 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $6.1M | 0.13% | 57,248 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.0M | 0.13% | 16,512 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.9M | 0.13% | 23,541 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $5.9M | 0.12% | 280,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $5.8M | 0.12% | 102,588 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.8M | 0.12% | 9,482 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $5.8M | 0.12% | 144,691 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $5.7M | 0.12% | 58,096 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.6M | 0.12% | 34,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.6M | 0.12% | 9,955 | Common | SOLE |
| 487836108 | K | KELLANOVA | $5.6M | 0.12% | 67,315 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.5M | 0.12% | 26,085 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.4M | 0.12% | 54,751 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.4M | 0.11% | 170,097 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.4M | 0.11% | 15,968 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.3M | 0.11% | 49,103 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.3M | 0.11% | 17,793 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.2M | 0.11% | 17,126 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5.2M | 0.11% | 24,536 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $5.2M | 0.11% | 60,311 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.2M | 0.11% | 64,146 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $5.0M | 0.11% | 14,928 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $5.0M | 0.10% | 362,565 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.9M | 0.10% | 21,761 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.9M | 0.10% | 18,270 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.9M | 0.10% | 8,027 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.9M | 0.10% | 31,486 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $4.9M | 0.10% | 47,477 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $4.8M | 0.10% | 132,721 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.8M | 0.10% | 88,405 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.8M | 0.10% | 8,436 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $4.8M | 0.10% | 70,044 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $4.7M | 0.10% | 131,801 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $4.7M | 0.10% | 670,000 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.6M | 0.10% | 19,341 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.5M | 0.10% | 59,451 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.5M | 0.09% | 43,418 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.4M | 0.09% | 56,538 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $4.3M | 0.09% | 13,370 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.2M | 0.09% | 42,415 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $4.2M | 0.09% | 41,593 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $4.1M | 0.09% | 665,000 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $4.0M | 0.09% | 332,629 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.0M | 0.08% | 100,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.0M | 0.08% | 162,213 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $4.0M | 0.08% | 162,557 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.9M | 0.08% | 26,671 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.9M | 0.08% | 25,922 | Common | SOLE |
| 101121101 | BXP | BXP INC | $3.9M | 0.08% | 56,533 | Common | SOLE |
| 69913P105 | FNAUSD | PATTERSON | $3.9M | 0.08% | 295,590 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.8M | 0.08% | 32,263 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.8M | 0.08% | 18,910 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.8M | 0.08% | 55,580 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $3.8M | 0.08% | 122,435 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $3.8M | 0.08% | 424,580 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $3.8M | 0.08% | 35,725 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.7M | 0.08% | 33,671 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.7M | 0.08% | 10,007 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.7M | 0.08% | 25,244 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $3.6M | 0.08% | 119,500 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.6M | 0.08% | 22,404 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $3.6M | 0.08% | 350,000 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $3.6M | 0.08% | 560,000 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3.6M | 0.08% | 113,816 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $3.5M | 0.07% | 550,000 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $3.5M | 0.07% | 146,999 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.5M | 0.07% | 16,501 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $3.4M | 0.07% | 52,067 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $3.4M | 0.07% | 79,639 | Common | SOLE |
| 162828206 | — | CHECKPOINT THERAPEUTICS INC | $3.4M | 0.07% | 840,000 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $3.2M | 0.07% | 20,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.2M | 0.07% | 42,954 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.2M | 0.07% | 37,705 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.2M | 0.07% | 21,421 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.2M | 0.07% | 6,364 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $3.2M | 0.07% | 19,615 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $3.2M | 0.07% | 172,524 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $3.1M | 0.07% | 26,621 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.1M | 0.07% | 3,762 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.1M | 0.07% | 13,834 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.1M | 0.07% | 44,898 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.1M | 0.06% | 34,983 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.1M | 0.06% | 7,729 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.0M | 0.06% | 19,268 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $3.0M | 0.06% | 86,967 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.0M | 0.06% | 71,697 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.0M | 0.06% | 20,419 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $2.9M | 0.06% | 145,870 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.9M | 0.06% | 37,800 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2.9M | 0.06% | 22,226 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $2.9M | 0.06% | 389,400 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.9M | 0.06% | 55,506 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $2.8M | 0.06% | 255,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.8M | 0.06% | 40,846 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.8M | 0.06% | 24,642 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.8M | 0.06% | 6,546 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $2.7M | 0.06% | 29,649 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.7M | 0.06% | 85,653 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $2.7M | 0.06% | 465,237 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $2.7M | 0.06% | 150,000 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.7M | 0.06% | 40,193 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.6M | 0.06% | 2,669 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.6M | 0.06% | 39,171 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $2.6M | 0.05% | 820,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.6M | 0.05% | 12,171 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.5M | 0.05% | 32,517 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $2.5M | 0.05% | 40,543 | Common | SOLE |
| 32022K102 | — | FIRST FINANCIAL NORTHWEST IN | $2.5M | 0.05% | 109,382 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $2.4M | 0.05% | 38,879 | Common | SOLE |
| 901384107 | TSVT* | 2SEVENTY BIO INC | $2.4M | 0.05% | 480,000 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $2.4M | 0.05% | 479,818 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.3M | 0.05% | 9,500 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.3M | 0.05% | 25,477 | Common | SOLE |
| G3728V109 | GANGBUSD | GAN LTD | $2.3M | 0.05% | 1,295,391 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.3M | 0.05% | 79,671 | Common | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $2.2M | 0.05% | 255,000 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.2M | 0.05% | 72,932 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.05% | 47,641 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $2.1M | 0.04% | 24,000 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $2.0M | 0.04% | 450,000 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $2.0M | 0.04% | 320,000 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $2.0M | 0.04% | 619,871 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.0M | 0.04% | 5,704 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $2.0M | 0.04% | 212,999 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $2.0M | 0.04% | 2,000,000 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $1.9M | 0.04% | 2,000,000 | Common | SOLE |
| 68404V209 | OPTNUSD | OPTINOSE INC | $1.9M | 0.04% | 207,000 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $1.9M | 0.04% | 316,309 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.04% | 7,000 | PUT | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $1.8M | 0.04% | 71,999 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $1.8M | 0.04% | 126,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.04% | 16,050 | Common | SOLE |
| 19425C100 | CNL | COLLECTIVE MINING LTD | $1.7M | 0.04% | 200,000 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $1.7M | 0.04% | 238,928 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.7M | 0.04% | 8,380 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.6M | 0.03% | 25,090 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.03% | 6,593 | Common | SOLE |
| 57064N201 | — | MARKFORGED HOLDING CORPORATI | $1.6M | 0.03% | 341,480 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $1.6M | 0.03% | 226,800 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $1.6M | 0.03% | 105,159 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $1.6M | 0.03% | 53,193 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.6M | 0.03% | 38,485 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.5M | 0.03% | 21,000 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.03% | 18,500 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.03% | 2,800 | PUT | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $1.3M | 0.03% | 100,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.03% | 4,000 | PUT | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.2M | 0.03% | 5,756 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $1.2M | 0.03% | 192,952 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $1.2M | 0.02% | 64,365 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $1.1M | 0.02% | 8,954 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.02% | 4,500 | PUT | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.02% | 5,085 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $1.1M | 0.02% | 75,932 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.1M | 0.02% | 7,197 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.02% | 25,000 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.02% | 4,325 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $994,314 | 0.02% | 21,069 | Common | SOLE |
| 817323306 | — | SEQUANS COMMUNICATIONS S A | $988,346 | 0.02% | 470,641 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $961,701 | 0.02% | 42,847 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $890,173 | 0.02% | 7,012 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $878,290 | 0.02% | 37,137 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $762,556 | 0.02% | 200 | PUT | SOLE |
| H01301128 | ALC | ALCON AG | $762,516 | 0.02% | 8,010 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $688,850 | 0.01% | 5,000 | PUT | SOLE |
| 09609G209 | BLE0 | BLUEBIRD BIO INC | $679,050 | 0.01% | 135,000 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $667,980 | 0.01% | 5,400 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $664,211 | 0.01% | 60,001 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $655,548 | 0.01% | 1,200 | PUT | SOLE |
| 756109104 | O | REALTY INCOME CORP | $654,657 | 0.01% | 11,657 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $649,775 | 0.01% | 3,247 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $622,661 | 0.01% | 12,140 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $606,247 | 0.01% | 1,989 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $587,536 | 0.01% | 20,572 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $583,075 | 0.01% | 2,500 | PUT | SOLE |
| 902653104 | UDR | UDR INC | $578,090 | 0.01% | 13,076 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $576,094 | 0.01% | 13,710 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $571,900 | 0.01% | 20,535 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $566,530 | 0.01% | 16,219 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $566,373 | 0.01% | 14,281 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $565,448 | 0.01% | 7,935 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $559,327 | 0.01% | 17,131 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $552,698 | 0.01% | 7,635 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $545,438 | 0.01% | 14,545 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $536,261 | 0.01% | 9,885 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $535,089 | 0.01% | 1,833 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $528,824 | 0.01% | 20,138 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $526,450 | 0.01% | 16,021 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $525,616 | 0.01% | 25,000 | Common | SOLE |
| 25058X303 | DM* | DESKTOP METAL INC | $517,460 | 0.01% | 105,389 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $510,302 | 0.01% | 4,534 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $506,730 | 0.01% | 19,000 | PUT | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $504,963 | 0.01% | 8,138 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $499,904 | 0.01% | 26,492 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $493,750 | 0.01% | 18,233 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $492,804 | 0.01% | 5,092 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $489,335 | 0.01% | 3,500 | PUT | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $489,245 | 0.01% | 23,165 | Common | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS INC | $486,701 | 0.01% | 19,906 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $483,733 | 0.01% | 8,010 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $483,604 | 0.01% | 5,175 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $480,346 | 0.01% | 146,002 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $466,959 | 0.01% | 2,956 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $464,851 | 0.01% | 1,734 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $460,996 | 0.01% | 16,330 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $456,329 | 0.01% | 31,406 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $454,716 | 0.01% | 1,800 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $420,206 | 0.01% | 896 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $418,380 | 0.01% | 4,200 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $411,796 | 0.01% | 4,014 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $411,060 | 0.01% | 1,500 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $409,452 | 0.01% | 1,200 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $400,550 | 0.01% | 5,000 | PUT | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $397,035 | 0.01% | 3,680 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $391,284 | 0.01% | 5,408 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $384,507 | 0.01% | 1,777 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $383,146 | 0.01% | 1,396 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $380,922 | 0.01% | 9,137 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $379,719 | 0.01% | 1,174 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $374,490 | 0.01% | 7,739 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $372,705 | 0.01% | 5,055 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $366,490 | 0.01% | 1,000 | PUT | SOLE |
| 30161N101 | EXC | EXELON CORP | $363,204 | 0.01% | 8,208 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $362,588 | 0.01% | 4,292 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $360,036 | 0.01% | 7,498 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $359,841 | 0.01% | 2,384 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $358,417 | 0.01% | 2,666 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $355,741 | 0.01% | 4,234 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $350,013 | 0.01% | 1,374 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $350,010 | 0.01% | 3,000 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $337,888 | 0.01% | 10,005 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $335,219 | 0.01% | 3,381 | Common | SOLE |
| 931427108 | WFC | WALGREEN BOOTS ALLIANCE INC | $335,100 | 0.01% | 30,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $330,594 | 0.01% | 1,401 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $330,342 | 0.01% | 4,634 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $330,036 | 0.01% | 1,541 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $329,800 | 0.01% | 1,000 | PUT | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $297,776 | 0.01% | 1,600 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $293,061 | 0.01% | 4,183 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $270,283 | 0.01% | 1,903 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $267,299 | 0.01% | 554 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $258,452 | 0.01% | 2,816 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $254,253 | 0.01% | 4,438 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $251,666 | 0.01% | 2,264 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $251,145 | 0.01% | 1,500 | PUT | SOLE |
| G4705A100 | ICLR | ICON PLC | $239,772 | 0.01% | 1,300 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $239,160 | 0.01% | 4,000 | PUT | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $237,677 | 0.01% | 5,335 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $223,740 | 0.00% | 2,250 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $214,263 | 0.00% | 1,196 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $212,571 | 0.00% | 5,185 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $212,475 | 0.00% | 1,566 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $209,457 | 0.00% | 2,738 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $199,600 | 0.00% | 5,000 | PUT | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $195,142 | 0.00% | 2,185 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $183,019 | 0.00% | 1,046 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $168,508 | 0.00% | 28,038 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $166,585 | 0.00% | 2,340 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $163,250 | 0.00% | 2,008 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $158,303 | 0.00% | 238 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $157,753 | 0.00% | 682 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $153,043 | 0.00% | 677 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $145,575 | 0.00% | 613 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $145,296 | 0.00% | 2,726 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $143,458 | 0.00% | 2,405 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $140,811 | 0.00% | 218 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $139,161 | 0.00% | 2,233 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $134,540 | 0.00% | 1,179 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $129,707 | 0.00% | 1,197 | Common | SOLE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $128,682 | 0.00% | 86,364 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $126,426 | 0.00% | 2,981 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $125,279 | 0.00% | 376 | Common | SOLE |
| G39973204 | CHR | CHEER HLDG INC | $117,086 | 0.00% | 88,035 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $103,849 | 0.00% | 6,515 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $103,028 | 0.00% | 400 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $102,317 | 0.00% | 1,715 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $101,081 | 0.00% | 1,041 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $100,567 | 0.00% | 2,305 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $100,081 | 0.00% | 1,498 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $98,695 | 0.00% | 590 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $98,288 | 0.00% | 2,111 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $98,103 | 0.00% | 1,325 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $97,222 | 0.00% | 5,010 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $96,030 | 0.00% | 978 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $95,857 | 0.00% | 583 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $95,346 | 0.00% | 1,229 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $94,905 | 0.00% | 602 | Common | SOLE |
| 097023105 | BA | BOEING CO | $86,796 | 0.00% | 650 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $84,767 | 0.00% | 1,134 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $82,500 | 0.00% | 1,500 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $69,550 | 0.00% | 657 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $69,278 | 0.00% | 2,533 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $68,306 | 0.00% | 574 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $66,942 | 0.00% | 1,236 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $64,688 | 0.00% | 6,662 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $57,456 | 0.00% | 168 | Common | SOLE |
| 501044101 | KR | KROGER CO | $51,589 | 0.00% | 780 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $48,955 | 0.00% | 143 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $48,647 | 0.00% | 356 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $46,219 | 0.00% | 107 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $45,414 | 0.00% | 204 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $40,679 | 0.00% | 941 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $40,505 | 0.00% | 1,847 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $39,777 | 0.00% | 698 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $38,023 | 0.00% | 90 | Common | NONE |
| 466313103 | JBL | JABIL INC | $34,292 | 0.00% | 246 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $33,788 | 0.00% | 305 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $33,760 | 0.00% | 125 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $33,195 | 0.00% | 153 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $33,194 | 0.00% | 99 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $32,622 | 0.00% | 86 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $32,428 | 0.00% | 356 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $19,864 | 0.00% | 173 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12,240 | 0.00% | 120 | Common | NONE |
| 45073V108 | ITT | ITT INC | $12,126 | 0.00% | 110 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $10,516 | 0.00% | 67 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $9,671 | 0.00% | 173 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7,022 | 0.00% | 30 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4,811 | 0.00% | 89 | Common | NONE |
| G8656L130 | THCH | TH INTERNATIONAL LIMITED | $4,167 | 0.00% | 1,427 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3,190 | 0.00% | 25 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $2,809 | 0.00% | 100 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2,741 | 0.00% | 50 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $2,573 | 0.00% | 160 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $2,110 | 0.00% | 40 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $2,043 | 0.00% | 25 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,952 | 0.00% | 33 | Common | NONE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $1,139 | 0.00% | 1,000 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $638 | 0.00% | 50 | Common | NONE |
| 45688C107 | NGVT | INGEVITY CORP | $184 | 0.00% | 6 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP | $47 | 0.00% | 4 | Common | NONE |
| 22112H101 | CSCIF | COSCIENS BIOPHARMA INC | $3 | 0.00% | 1 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $1 | 0.00% | 1 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.