Institutional
Groupe la Francaise
CIK 0002056088
$7.29B
Reported AUM
433
Positions
Q1 2026
Period
2026-05-21
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TTE | TOTALENERGIES SE | $88.71 | -1.62% | 58.46% | 168.10% | $683.2M | 9.37% | +624,764 | +8.9% |
| 2 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $435.4M | 5.97% | −1,003,296 | −28.5% |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $350.6M | 4.81% | +30,526 | +3.3% |
| 4 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $283.9M | 3.89% | +142,217 | +14.5% |
| 5 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $235.9M | 3.23% | −37,881 | −3.2% |
| 6 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $211.4M | 2.90% | +100,672 | +15.7% |
| 7 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $204.2M | 2.80% | +91,021 | +15.9% |
| 8 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | 29.80% | 80.46% | $190.8M | 2.62% | +984,608 | NEW |
| 9 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $139.5M | 1.91% | +7,620 | +1.6% |
| 10 | GIB | CGI INC | $67.28 | -0.22% | -37.31% | -25.44% | $124.5M | 1.71% | −2,939 | −0.2% |
| 11 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $122.2M | 1.68% | −15,205 | −3.6% |
| 12 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $121.0M | 1.66% | −3,566 | −2.6% |
| 13 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $118.9M | 1.63% | +8,047 | +2.0% |
| 14 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $112.5M | 1.54% | +3,952 | +2.0% |
| 15 | RACE | FERRARI N V | $346.99 | -0.84% | -27.27% | 65.39% | $111.8M | 1.53% | −279,460 | −44.0% |
| 16 | ETN | EATON CORP PLC | $395.94 | -5.42% | 20.84% | 171.29% | $100.5M | 1.38% | +22,463 | +8.6% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $86.3M | 1.18% | −33,182 | −11.5% |
| 18 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $85.1M | 1.17% | +230,000 | NEW |
| 19 | GE | GE AEROSPACE | $328.00 | 0.11% | 28.99% | 419.83% | $80.2M | 1.10% | +43,159 | +18.0% |
| 20 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $78.1M | 1.07% | −86,192 | −12.0% |
| 21 | KO | COCA COLA CO | $79.48 | 3.46% | 14.62% | 60.54% | $67.5M | 0.93% | −38,723 | −4.1% |
| 22 | CRH | CRH PLC | $105.06 | -1.42% | 14.34% | 140.07% | $66.2M | 0.91% | −442,043 | −39.7% |
| 23 | GEV | GE VERNOVA INC | $933.61 | -3.09% | 92.92% | 509.64% | $63.7M | 0.87% | +16,888 | +30.1% |
| 24 | LIN | LINDE PLC | $507.90 | 0.09% | 9.24% | 76.81% | $60.5M | 0.83% | +17,515 | +16.5% |
| 25 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | -26.20% | 29.32% | $60.1M | 0.82% | +57,341 | +25.1% |
| 26 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $58.9M | 0.81% | −329,490 | −34.7% |
| 27 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | -24.24% | 27.71% | $56.3M | 0.77% | −54,372 | −30.6% |
| 28 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | 18.07% | -11.30% | $55.3M | 0.76% | −5,744 | −4.8% |
| 29 | AEM | AGNICO EAGLE MINES LTD | $163.66 | -7.41% | 40.03% | 184.98% | $53.0M | 0.73% | +84,447 | +47.6% |
| 30 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $52.8M | 0.72% | +119,687 | +339.9% |
| 31 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | — | — | $51.0M | 0.70% | +20,280 | +27.9% |
| 32 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $50.0M | 0.69% | −104 | −0.1% |
| 33 | NEM | NEWMONT CORP | $99.71 | -7.96% | — | — | $48.4M | 0.66% | +153,360 | +51.9% |
| 34 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $47.9M | 0.66% | +7,436 | +15.1% |
| 35 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $46.1M | 0.63% | −5,615 | −3.5% |
| 36 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $45.8M | 0.63% | +52,414 | +13.6% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $44.6M | 0.61% | −42 | −0.1% |
| 38 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $42.7M | 0.59% | −116,749 | −11.7% |
| 39 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $42.1M | 0.58% | +73,045 | +60.7% |
| 40 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $41.6M | 0.57% | +133,024 | +215.4% |
| 41 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $40.0M | 0.55% | +50,952 | +24.8% |
| 42 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $38.3M | 0.52% | +20,685 | +61.7% |
| 43 | FNV | FRANCO NEV CORP | $218.74 | -7.31% | — | — | $38.3M | 0.52% | +77,000 | +98.7% |
| 44 | B | BARRICK MNG CORP | $39.46 | -7.78% | — | — | $37.1M | 0.51% | +261,012 | +40.0% |
| 45 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $37.1M | 0.51% | +3,093 | +25.0% |
| 46 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | — | — | $37.0M | 0.51% | +23,891 | +136.9% |
| 47 | WPM | WHEATON PRECIOUS METALS CORP | $116.23 | -9.50% | — | — | $36.4M | 0.50% | +123,025 | +79.4% |
| 48 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | — | — | $36.3M | 0.50% | +165,428 | +148.3% |
| 49 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $35.4M | 0.49% | +41,589 | +31.4% |
| 50 | HWM | HOWMET AEROSPACE INC | $251.90 | 1.03% | — | — | $34.5M | 0.47% | +50,488 | +50.9% |
| 51 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $32.8M | 0.45% | +116,387 | +81.5% |
| 52 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $32.5M | 0.45% | +64,947 | +175.0% |
| 53 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $31.4M | 0.43% | +7,835 | +58.0% |
| 54 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $30.7M | 0.42% | +20,441 | +5.0% |
| 55 | STLA | STELLANTIS N.V | $7.11 | -3.79% | — | — | $30.5M | 0.42% | −4,401,872 | −50.1% |
| 56 | KGC | KINROSS GOLD CORP | $26.22 | -8.32% | — | — | $30.5M | 0.42% | +325,000 | +48.1% |
| 57 | EQX | EQUINOX GOLD CORP | $10.79 | -6.17% | — | — | $28.8M | 0.39% | +1,050,000 | +110.5% |
| 58 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $28.7M | 0.39% | +305,606 | +5444.6% |
| 59 | AME | AMETEK INC | $226.55 | -0.97% | — | — | $28.6M | 0.39% | +133,546 | NEW |
| 60 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | — | — | $28.1M | 0.38% | +784 | +5.1% |
| 61 | DB | DEUTSCHE BK AG | $31.51 | -2.14% | — | — | $27.3M | 0.37% | −722,514 | −43.4% |
| 62 | GFI | GOLD FIELDS LTD | $36.62 | -6.39% | — | — | $25.9M | 0.35% | +162,000 | +39.5% |
| 63 | AU | ANGLOGOLD ASHANTI PLC | $84.12 | -8.73% | — | — | $25.7M | 0.35% | +74,855 | +39.4% |
| 64 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $25.5M | 0.35% | −11,379 | −29.4% |
| 65 | GM | GENERAL MTRS CO | $82.11 | -1.33% | — | — | $24.8M | 0.34% | +56,758 | +20.4% |
| 66 | RL | RALPH LAUREN CORP | $366.55 | -0.05% | — | — | $24.4M | 0.33% | −10,660 | −13.0% |
| 67 | AGI | ALAMOS GOLD INC | $35.52 | -8.00% | — | — | $22.2M | 0.30% | +150,000 | +42.9% |
| 68 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $21.9M | 0.30% | +9,002 | +7.0% |
| 69 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | $21.9M | 0.30% | −178,527 | −34.0% |
| 70 | WMT2 | WELLS FARGO & CO | — | — | — | — | $21.7M | 0.30% | −4,000 | −1.4% |
| 71 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $21.5M | 0.29% | +35,382 | +127.3% |
| 72 | ORLA | ORLA MNG LTD NEW | $10.81 | -4.59% | — | — | $20.2M | 0.28% | +560,000 | +80.0% |
| 73 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $19.8M | 0.27% | +190,000 | NEW |
| 74 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $19.4M | 0.27% | −34,098 | −36.4% |
| 75 | HO1 | HOLOGIC INC | — | — | — | — | $19.3M | 0.27% | +140,976 | +122.6% |
| 76 | PAAS | PAN AMERN SILVER CORP | $47.58 | -10.31% | — | — | $18.5M | 0.25% | +132,500 | +63.9% |
| 77 | ROST | ROSS STORES INC | $230.37 | -1.15% | — | — | $18.0M | 0.25% | +83,409 | NEW |
| 78 | ACLXGBX | ARCELLX INC | — | — | — | — | $17.3M | 0.24% | +151,046 | NEW |
| 79 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $17.1M | 0.23% | +12,915 | +10.2% |
| 80 | JCI | JOHNSON CONTROLS INTERNATION | $143.65 | -2.54% | — | — | $16.7M | 0.23% | +10,792 | +9.2% |
| 81 | MSI | MOTOROLA SOLUTIONS INC | $410.34 | -0.09% | — | — | $16.4M | 0.23% | −1,965 | −4.9% |
| 82 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $16.3M | 0.22% | −6,477 | −7.2% |
| 83 | CSN | CSG SYS INTL INC | — | — | — | — | $16.0M | 0.22% | +116,160 | +139.1% |
| 84 | GRAB | GRAB HOLDINGS LIMITED | $3.34 | -3.47% | — | — | $15.3M | 0.21% | +3,697,656 | +755.9% |
| 85 | CGAU | CENTERRA GOLD INC | $15.27 | -9.59% | — | — | $15.2M | 0.21% | +290,000 | +50.9% |
| 86 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $15.1M | 0.21% | −7,194 | −12.2% |
| 87 | POH3 | CARNIVAL PLC | — | — | — | — | $15.1M | 0.21% | +231,500 | +65.4% |
| 88 | SSRM | SSR MINING IN | $26.73 | -9.27% | — | — | $14.1M | 0.19% | +210,000 | +77.8% |
| 89 | AM6 | AMICUS THERAPEUTIC | — | — | — | — | $13.6M | 0.19% | +705,453 | +301.2% |
| 90 | AL | AIR LEASE CORP | $65.00 | 0.03% | — | — | $13.5M | 0.19% | +102,150 | +95.9% |
| 91 | SKE | SKEENA RES LTD NEW | $26.19 | -11.34% | — | — | $13.4M | 0.18% | +125,000 | +38.5% |
| 92 | EA | ELECTRONIC ARTS INC | $203.00 | -0.20% | — | — | $13.3M | 0.18% | +29,156 | +80.5% |
| 93 | RSG | REPUBLIC SVCS INC | $210.04 | 1.02% | — | — | $13.3M | 0.18% | −39,353 | −39.3% |
| 94 | TXNM | TXNM ENERGY INC | $59.33 | 0.08% | — | — | $13.2M | 0.18% | +192,446 | +161.2% |
| 95 | WELL | WELLTOWER INC | $206.93 | 3.03% | — | — | $13.1M | 0.18% | −41,588 | −38.6% |
| 96 | K4F | ONESTREAM INC | — | — | — | — | $12.2M | 0.17% | +509,500 | NEW |
| 97 | GTLS | CHART INDS INC | $207.31 | -0.11% | — | — | $11.8M | 0.16% | +32,620 | +132.2% |
| 98 | WBD | WARNER BROS DISCOVERY INC | $26.24 | -2.81% | — | — | $11.7M | 0.16% | +285,749 | +204.1% |
| 99 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | — | — | $11.7M | 0.16% | +103,629 | +295.3% |
| 100 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | $11.6M | 0.16% | −29,296 | −35.8% |
| 101 | CRM | SALESFORCE INC | — | — | — | — | $11.4M | 0.16% | −290,301 | −82.5% |
| 102 | CAH | CARDINAL HEALTH INC | — | — | — | — | $11.2M | 0.15% | +50,477 | +1967.1% |
| 103 | NDAQ | NASDAQ INC | — | — | — | — | $11.1M | 0.15% | +4,898 | +3.9% |
| 104 | DDOG | DATADOG INC | — | — | — | — | $11.1M | 0.15% | +15,907 | +20.4% |
| 105 | PRA | PROASSURANCE CORP | — | — | — | — | $10.8M | 0.15% | +175,382 | +66.6% |
| 106 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $10.8M | 0.15% | +75,000 | +68.2% |
| 107 | BHF | BRIGHTHOUSE FINL INC | — | — | — | — | $10.8M | 0.15% | +47,419 | +35.5% |
| 108 | TPR | TAPESTRY INC | — | — | — | — | $10.4M | 0.14% | +74,147 | NEW |
| 109 | CDE | COEUR MNG INC | — | — | — | — | $10.4M | 0.14% | +280,000 | +101.8% |
| 110 | RGLD | ROYAL GOLD INC | — | — | — | — | $10.3M | 0.14% | +18,000 | +80.0% |
| 111 | FSM | FORTUNA MNG CORP | — | — | — | — | $10.1M | 0.14% | +328,380 | +47.2% |
| 112 | FFIV | F5 INC | — | — | — | — | $10.1M | 0.14% | −1,442 | −4.0% |
| 113 | CWAN | CLEARWATER ANALYTICS HLDGS I | — | — | — | — | $10.0M | 0.14% | +421,568 | NEW |
| 114 | VLTO | VERALTO CORP | — | — | — | — | $9.8M | 0.13% | +8,821 | +8.7% |
| 115 | MS | MORGAN STANLEY | — | — | — | — | $9.7M | 0.13% | +1,453 | +2.5% |
| 116 | SNOW | SNOWFLAKE INC | — | — | — | — | $9.5M | 0.13% | +63,106 | +252424.0% |
| 117 | XYL | XYLEM INC | — | — | — | — | $9.3M | 0.13% | −1,890 | −2.4% |
| 118 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $9.3M | 0.13% | +2,096 | +8.5% |
| 119 | WAT | WATERS CORP | — | — | — | — | $9.2M | 0.13% | +31,009 | NEW |
| 120 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $9.1M | 0.13% | +13,720 | +69.6% |
| 121 | MRK | MERCK & CO INC | — | — | — | — | $8.8M | 0.12% | +26,631 | +56.8% |
| 122 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $8.8M | 0.12% | +1,542 | +5.2% |
| 123 | PINS | PINTEREST INC | — | — | — | — | $8.8M | 0.12% | +69,562 | +16.9% |
| 124 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $8.8M | 0.12% | −2,815 | −4.1% |
| 125 | ORCL | ORACLE CORP | — | — | — | — | $8.8M | 0.12% | −160,829 | −72.9% |
| 126 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $8.6M | 0.12% | +3,625 | +8.6% |
| 127 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $8.5M | 0.12% | +6,325 | +7.8% |
| 128 | AAUC | ALLIED GOLD CORP | — | — | — | — | $8.5M | 0.12% | +274,683 | NEW |
| 129 | PG | PROCTER & GAMBLE CO | — | — | — | — | $8.5M | 0.12% | −38,676 | −39.6% |
| 130 | DE | DEERE & CO | — | — | — | — | $8.4M | 0.11% | −3,306 | −18.2% |
| 131 | NU | NU HLDGS LTD | — | — | — | — | $8.3M | 0.11% | — | HELD |
| 132 | IAUX | I-80 GOLD CORP | — | — | — | — | $8.3M | 0.11% | +2,200,000 | +66.7% |
| 133 | C | CITIGROUP INC | — | — | — | — | $8.3M | 0.11% | +5,000 | +7.4% |
| 134 | ALRM 2.25 06/01/29 | ALARM COM HLDGS INC | — | — | — | — | $8.3M | 0.11% | — | HELD |
| 135 | CNL | COLLECTIVE MINING LTD | — | — | — | — | $8.2M | 0.11% | +220,000 | +88.0% |
| 136 | HAL | HALLIBURTON CO | — | — | — | — | $8.2M | 0.11% | +210,000 | NEW |
| 137 | BTG | B2GOLD CORP | — | — | — | — | $8.2M | 0.11% | +650,000 | +56.5% |
| 138 | EXK | ENDEAVOUR SILVER CORP | — | — | — | — | $8.1M | 0.11% | +266,000 | +44.3% |
| 139 | NTRS | NORTHERN TR CORP | — | — | — | — | $7.9M | 0.11% | +5,005 | +9.7% |
| 140 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $7.8M | 0.11% | +20,115 | +1241.7% |
| 141 | ADBE | ADOBE INC | — | — | — | — | $7.7M | 0.11% | +3,055 | +10.7% |
| 142 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $7.6M | 0.10% | −1,771 | −6.3% |
| 143 | OR | OR ROYALTIES INC. | — | — | — | — | $7.6M | 0.10% | +110,000 | +122.2% |
| 144 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $7.6M | 0.10% | +2,087 | +7.7% |
| 145 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $7.4M | 0.10% | −11,427 | −22.9% |
| 146 | GLW | CORNING INC | — | — | — | — | $7.2M | 0.10% | +52,373 | +14548.1% |
| 147 | ODV | OSISKO DEVELOPMENT CORP | — | — | — | — | $7.1M | 0.10% | +800,000 | +57.1% |
| 148 | VLO | VALERO ENERGY CORP | — | — | — | — | $7.1M | 0.10% | +28,702 | NEW |
| 149 | FAST | FASTENAL CO | — | — | — | — | $7.1M | 0.10% | +13,789 | +9.9% |
| 150 | HUBS | HUBSPOT INC | — | — | — | — | $7.1M | 0.10% | +9,959 | +52.3% |
| 151 | SPGI | S&P GLOBAL INC | — | — | — | — | $7.0M | 0.10% | +1,732 | +11.7% |
| 152 | DC | DAKOTA GOLD CORP | — | — | — | — | $7.0M | 0.10% | +850,000 | +154.5% |
| 153 | FTV | FORTIVE CORP | — | — | — | — | $6.8M | 0.09% | +10,363 | +9.2% |
| 154 | HASI | HA SUSTAINABLE INFRA CAP INC | — | — | — | — | $6.7M | 0.09% | −36,000 | −16.4% |
| 155 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $6.6M | 0.09% | −12,594 | −32.2% |
| 156 | T | AT&T INC | — | — | — | — | $6.5M | 0.09% | +38,917 | +20.9% |
| 157 | ADSK | AUTODESK INC | — | — | — | — | $6.5M | 0.09% | +3,465 | +14.6% |
| 158 | TER | TERADYNE INC | — | — | — | — | $6.5M | 0.09% | +21,895 | NEW |
| 159 | DHR | DANAHER CORP DEL | — | — | — | — | $6.5M | 0.09% | −70,058 | −67.3% |
| 160 | ARM | ARM HOLDINGS PLC | — | — | — | — | $6.3M | 0.09% | +16,201 | +62.9% |
| 161 | CF | CF INDUSTRIES HOLD | — | — | — | — | $6.3M | 0.09% | +351 | +0.7% |
| 162 | XYZ | BLOCK INC | — | — | — | — | $6.3M | 0.09% | −1,661 | −1.6% |
| 163 | 430 | TERNS PHARMACEUTICALS INC | — | — | — | — | $6.2M | 0.09% | +118,449 | NEW |
| 164 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $6.2M | 0.09% | +5,422 | +8.9% |
| 165 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $6.2M | 0.08% | −3,115 | −12.3% |
| 166 | VICI | VICI PPTYS INC | — | — | — | — | $6.1M | 0.08% | +21,591 | +10.7% |
| 167 | GROY | GOLD ROYALTY CORP | — | — | — | — | $6.1M | 0.08% | +800,000 | +88.9% |
| 168 | SYK | STRYKER CORPORATION | — | — | — | — | $5.9M | 0.08% | — | HELD |
| 169 | TRMB | TRIMBLE INC | — | — | — | — | $5.9M | 0.08% | +7,302 | +8.8% |
| 170 | EQIX | EQUINIX INC | — | — | — | — | $5.7M | 0.08% | +374 | +6.8% |
| 171 | MASI | MASIMO CORP | — | — | — | — | $5.7M | 0.08% | +31,950 | NEW |
| 172 | PGR | PROGRESSIVE CORP | — | — | — | — | $5.7M | 0.08% | −10,199 | −26.3% |
| 173 | CLX | CLOROX CO DEL | — | — | — | — | $5.6M | 0.08% | +6,514 | +13.6% |
| 174 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | — | — | — | — | $5.5M | 0.08% | — | HELD |
| 175 | DXCM 0.375 05/15/28 | DEXCOM INC | — | — | — | — | $5.5M | 0.08% | −2,500,000 | −29.4% |
| 176 | INTU | INTUIT | — | — | — | — | $5.4M | 0.07% | +1,948 | +18.5% |
| 177 | HD | HOME DEPOT INC | — | — | — | — | $5.4M | 0.07% | +9,913 | +147.8% |
| 178 | MSCI | MSCI INC | — | — | — | — | $5.4M | 0.07% | +463 | +4.9% |
| 179 | QGEN | QIAGEN NV | — | — | — | — | $5.3M | 0.07% | +133,161 | NEW |
| 180 | DIS | DISNEY WALT CO | — | — | — | — | $5.3M | 0.07% | +1,707 | +3.2% |
| 181 | GILD | GILEAD SCIENCES INC | — | — | — | — | $5.3M | 0.07% | +4,118 | +12.2% |
| 182 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $5.3M | 0.07% | −4,265 | −6.9% |
| 183 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $5.2M | 0.07% | +5,826 | +22.2% |
| 184 | BEP | BROOKFIELD RENEWABLE ENERGY | — | — | — | — | $5.2M | 0.07% | +105,599 | +194.5% |
| 185 | ECL | ECOLAB INC | — | — | — | — | $5.2M | 0.07% | +9,208 | +88.6% |
| 186 | IHS | IHS HOLDING LIMITED | — | — | — | — | $5.1M | 0.07% | +619,798 | NEW |
| 187 | SDA | SEALED AIR CORP NEW | — | — | — | — | $5.0M | 0.07% | +39,543 | +49.6% |
| 188 | ABT | ABBOTT LABORATORIES | — | — | — | — | $4.8M | 0.07% | +3,931 | +9.1% |
| 189 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $4.8M | 0.07% | +2,107 | +8.7% |
| 190 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $4.7M | 0.06% | +3,228 | +8.2% |
| 191 | CI | THE CIGNA GROUP | — | — | — | — | $4.7M | 0.06% | +1,041 | +6.3% |
| 192 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $4.7M | 0.06% | +2,077 | +13.6% |
| 193 | LOGI | LOGITECH INTL S A | — | — | — | — | $4.7M | 0.06% | +51,843 | NEW |
| 194 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $4.7M | 0.06% | +6,511 | +12.1% |
| 195 | DXCM | DEXCOM INC | — | — | — | — | $4.6M | 0.06% | −24,693 | −25.0% |
| 196 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $4.6M | 0.06% | +2,225 | +10.8% |
| 197 | SEM | SELECT MED HLDGS CORP | — | — | — | — | $4.6M | 0.06% | +282,497 | NEW |
| 198 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $4.5M | 0.06% | +2,626 | +12.9% |
| 199 | MCW | MISTER CAR WASH INC | — | — | — | — | $4.5M | 0.06% | +648,400 | NEW |
| 200 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $4.5M | 0.06% | +6,655 | +10.0% |
| 201 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $4.5M | 0.06% | +5,217 | +15.4% |
| 202 | QCOM | QUALCOMM INC | — | — | — | — | $4.4M | 0.06% | +2,553 | +8.0% |
| 203 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $4.4M | 0.06% | −2,952 | −6.2% |
| 204 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $4.4M | 0.06% | +3,716 | +8.2% |
| 205 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $4.4M | 0.06% | −1,766 | −30.7% |
| 206 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $4.4M | 0.06% | +485 | +2.7% |
| 207 | NFGC | NEW FOUND GOLD CORP | — | — | — | — | $4.3M | 0.06% | +2,331,900 | NEW |
| 208 | PEP | PEPSICO INC | — | — | — | — | $4.2M | 0.06% | +27,212 | NEW |
| 209 | INTC | INTEL CORP | — | — | — | — | $4.2M | 0.06% | −54,451 | −36.5% |
| 210 | TFC | TRUIST FINL CORP | — | — | — | — | $4.2M | 0.06% | +9,572 | +11.8% |
| 211 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $4.1M | 0.06% | +841 | +4.0% |
| 212 | STE | STERIS PLC | — | — | — | — | $4.1M | 0.06% | +1,589 | +9.4% |
| 213 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $4.1M | 0.06% | −535 | −3.5% |
| 214 | GIS | GENERAL MILLS INC | — | — | — | — | $4.1M | 0.06% | +104,924 | +2623.1% |
| 215 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $4.0M | 0.05% | +1,902 | +12.6% |
| 216 | ALL | ALLSTATE CORP | — | — | — | — | $3.9M | 0.05% | +1,001 | +5.6% |
| 217 | HPQ | HP INC | — | — | — | — | $3.9M | 0.05% | +26,339 | +14.9% |
| 218 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | — | — | — | — | $3.8M | 0.05% | +179,495 | NEW |
| 219 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $3.8M | 0.05% | −18,111 | −17.6% |
| 220 | BSY | BENTLEY SYS INC | — | — | — | — | $3.8M | 0.05% | +47,273 | +76.3% |
| 221 | GWW | WW GRAINGER INC | — | — | — | — | $3.8M | 0.05% | +249 | +7.7% |
| 222 | FER | FERROVIAL SE | — | — | — | — | $3.8M | 0.05% | −331,718 | −84.9% |
| 223 | FTNT | FORTINET INC | — | — | — | — | $3.7M | 0.05% | −45 | −0.1% |
| 224 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | — | — | — | — | $3.7M | 0.05% | −9,078 | −8.3% |
| 225 | PAYX | PAYCHEX INC | — | — | — | — | $3.7M | 0.05% | +7,991 | +24.8% |
| 226 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $3.7M | 0.05% | +16,399 | +13.3% |
| 227 | FSLR | FIRST SOLAR INC | — | — | — | — | $3.6M | 0.05% | −36,510 | −66.4% |
| 228 | IDXX | IDEXX LABS INC | — | — | — | — | $3.6M | 0.05% | −666 | −9.3% |
| 229 | NXT | NEXTPOWER INC | — | — | — | — | $3.4M | 0.05% | −30,085 | −51.3% |
| 230 | PLD | PROLOGIS INC. | — | — | — | — | $3.4M | 0.05% | −1,402 | −5.2% |
| 231 | TALK | TALKSPACE INC | — | — | — | — | $3.4M | 0.05% | +652,800 | NEW |
| 232 | EHABUSD | ENHABIT INC | — | — | — | — | $3.3M | 0.05% | +236,433 | NEW |
| 233 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $3.3M | 0.05% | −15,183 | −65.1% |
| 234 | EWCZ | EUROPEAN WAX CENTER INC | — | — | — | — | $3.3M | 0.05% | +570,067 | NEW |
| 235 | BALL | BALL CORP | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 236 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 237 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | — | — | — | — | $3.0M | 0.04% | +1,271,940 | NEW |
| 238 | BVE | DIAMOND HILL INVT GROUP INC | — | — | — | — | $3.0M | 0.04% | +4,200 | +31.8% |
| 239 | ONTF | ON24 INC | — | — | — | — | $3.0M | 0.04% | +365,400 | NEW |
| 240 | CLH | CLEAN HARBORS INC | — | — | — | — | $3.0M | 0.04% | −480 | −4.5% |
| 241 | NG | NOVAGOLD RESOURCES INC | — | — | — | — | $2.9M | 0.04% | +325,000 | NEW |
| 242 | STKL | SUNOPTA INC | — | — | — | — | $2.9M | 0.04% | +450,000 | NEW |
| 243 | IMXI | INTERNATIONAL MONEY EXPRESS | — | — | — | — | $2.9M | 0.04% | +74,941 | +69.4% |
| 244 | MTW | MANITOWOC CO INC | — | — | — | — | $2.9M | 0.04% | −2,393 | −1.0% |
| 245 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | — | — | — | — | $2.8M | 0.04% | +1,000,000 | +40.0% |
| 246 | T86 | TRI POINTE HOMES INC | — | — | — | — | $2.7M | 0.04% | +58,500 | NEW |
| 247 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $2.6M | 0.04% | −19,831 | −78.3% |
| 248 | SBS | COMPANHIA DE SANEAMENTO BASI | — | — | — | — | $2.6M | 0.04% | +2,427 | +3.0% |
| 249 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 250 | UBS | UBS GROUP AG | — | — | — | — | $2.5M | 0.03% | −19,867 | −23.0% |
| 251 | IBN | ICICI BANK LIMITED | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 252 | BIPC | BROOKFIELD INFRASTRUCTURE CO | — | — | — | — | $2.3M | 0.03% | +58,650 | NEW |
| 253 | CME | CME GROUP INC | — | — | — | — | $2.3M | 0.03% | −10,164 | −56.6% |
| 254 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $2.3M | 0.03% | +31,184 | NEW |
| 255 | FONR | FONAR CORP | — | — | — | — | $2.2M | 0.03% | +118,800 | NEW |
| 256 | CCJ | CAMECO CORP | — | — | — | — | $2.2M | 0.03% | +17,670 | +688.9% |
| 257 | GLDD | GREAT LAKES DREDGE & DOCK CO | — | — | — | — | $2.2M | 0.03% | +128,598 | NEW |
| 258 | ITRI | ITRON INC | — | — | — | — | $1.9M | 0.03% | −6,821 | −23.9% |
| 259 | WY | WEYERHAEUSER CO | — | — | — | — | $1.9M | 0.03% | −5,048 | −6.0% |
| 260 | GRFS | GRIFOLS S A | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 261 | SLAB | SILICON LABORATORIES INC | — | — | — | — | $1.9M | 0.03% | +9,120 | NEW |
| 262 | SRG | SERITAGE GROWTH PPTYS | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 263 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $1.7M | 0.02% | +1,609 | +21.8% |
| 264 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $1.6M | 0.02% | −2,000 | −11.1% |
| 265 | PFE | PFIZER INC | — | — | — | — | $1.5M | 0.02% | −1,399 | −2.5% |
| 266 | OLPX | OLAPLEX HLDGS INC | — | — | — | — | $1.5M | 0.02% | +731,100 | NEW |
| 267 | AMT | AMERICAN TOWER CORP | — | — | — | — | $1.4M | 0.02% | −744 | −8.5% |
| 268 | LNSR | LENSAR INC | — | — | — | — | $1.3M | 0.02% | +29,813 | +16.2% |
| 269 | DSGR | DISTRIBUTION SOLUTIONS GRP I | — | — | — | — | $1.2M | 0.02% | +46,575 | NEW |
| 270 | BRKR | BRUKER CORP | — | — | — | — | $1.2M | 0.02% | +33,935 | NEW |
| 271 | CSL | CARLISLE COS INC | — | — | — | — | $1.1M | 0.02% | −2,142 | −39.2% |
| 272 | GFL | GFL ENVIRONMENTAL INC | — | — | — | — | $1.1M | 0.01% | −18,255 | −41.6% |
| 273 | RNW | RENEW ENERGY GLOBAL PLC | — | — | — | — | $979K | 0.01% | — | HELD |
| 274 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $952K | 0.01% | +25,000 | +166.7% |
| 275 | ARRY | ARRAY TECHNOLOGIES INC | — | — | — | — | $900K | 0.01% | +124,869 | NEW |
| 276 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $784K | 0.01% | +2,403 | NEW |
| 277 | THC | TENET HEALTHCARE CORP | — | — | — | — | $712K | 0.01% | — | HELD |
| 278 | AZO | AUTOZONE INC | — | — | — | — | $671K | 0.01% | +200 | NEW |
| 279 | IVT | INVENTRUST PPTYS CORP | — | — | — | — | $630K | 0.01% | — | HELD |
| 280 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $613K | 0.01% | +597 | +14.4% |
| 281 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $606K | 0.01% | — | HELD |
| 282 | CDP | COPT DEFENSE PROPERTIES | — | — | — | — | $603K | 0.01% | −1,253 | −6.0% |
| 283 | 2KZ0 | KEZAR LIFE SCIENCES INC | — | — | — | — | $597K | 0.01% | +80,400 | NEW |
| 284 | NNN | NNN REIT INC | — | — | — | — | $596K | 0.01% | +319 | +2.3% |
| 285 | WPC | WP CAREY INC | — | — | — | — | $595K | 0.01% | +8,758 | NEW |
| 286 | MICC | MAGNUM ICE CREAM CO NV | — | — | — | — | $592K | 0.01% | −189 | −0.5% |
| 287 | SBRA | SABRA HEALTH CARE REIT INC | — | — | — | — | $581K | 0.01% | −1,661 | −5.2% |
| 288 | SKT | TANGER INC | — | — | — | — | $580K | 0.01% | −612 | −3.5% |
| 289 | REG | REGENCY CTRS CORP | — | — | — | — | $577K | 0.01% | −479 | −5.9% |
| 290 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $576K | 0.01% | −789 | −5.7% |
| 291 | JHG | JANUS HENDERSON GROUP PLC | — | — | — | — | $575K | 0.01% | +11,200 | NEW |
| 292 | CTRE | CARETRUST REIT INC | — | — | — | — | $571K | 0.01% | −1,561 | −9.1% |
| 293 | IRDM | IRIDIUM COMMUNICATIONS INC | — | — | — | — | $567K | 0.01% | +20,438 | NEW |
| 294 | VTR | VENTAS INC | — | — | — | — | $566K | 0.01% | +6,922 | NEW |
| 295 | BRX | BRIXMOR PPTY GROUP INC | — | — | — | — | $565K | 0.01% | −1,769 | −8.3% |
| 296 | ESS | ESSEX PPTY TR INC | — | — | — | — | $561K | 0.01% | +2,320 | NEW |
| 297 | STAG | STAG INDUSTRIAL INC | — | — | — | — | $554K | 0.01% | +15,371 | NEW |
| 298 | ELS | EQUITY LIFESTYLE PROPERTIES | — | — | — | — | $551K | 0.01% | −54,876 | −86.1% |
| 299 | EPRT | ESSENTIAL PPTYS RLTY TR INC | — | — | — | — | $539K | 0.01% | −2,095 | −10.5% |
| 300 | PERF | PERFECT CORP | — | — | — | — | $507K | 0.01% | +300,000 | NEW |
| 301 | JLL | JONES LANG LASALLE INC | — | — | — | — | $506K | 0.01% | −71 | −4.1% |
| 302 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $498K | 0.01% | −1,856 | −47.1% |
| 303 | CMI | CUMMINS INC | — | — | — | — | $492K | 0.01% | −72 | −7.3% |
| 304 | EPR | EPR PPTYS | — | — | — | — | $492K | 0.01% | −74 | −0.7% |
| 305 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $489K | 0.01% | +799 | +5.8% |
| 306 | OKE | ONEOK INC NEW | — | — | — | — | $486K | 0.01% | — | HELD |
| 307 | PBA | PEMBINA PIPELINE CORP | — | — | — | — | $477K | 0.01% | +1,110 | +11.6% |
| 308 | CBRE | CBRE GROUP INC | — | — | — | — | $477K | 0.01% | −229 | −6.1% |
| 309 | ETR | ENTERGY CORP NEW | — | — | — | — | $475K | 0.01% | +63 | +1.5% |
| 310 | BMO | BANK MONTREAL MEDIUM | — | — | — | — | $474K | 0.01% | +3,500 | NEW |
| 311 | LOW | LOWES COS INC | — | — | — | — | $473K | 0.01% | −264 | −11.7% |
| 312 | NJR | NEW JERSEY RES CORP | — | — | — | — | $467K | 0.01% | +420 | +5.2% |
| 313 | NWN | NORTHWEST NAT HLDG CO | — | — | — | — | $461K | 0.01% | — | HELD |
| 314 | TRP | TC ENERGY CORP | — | — | — | — | $459K | 0.01% | +154 | +2.1% |
| 315 | RY | ROYAL BK CDA | — | — | — | — | $457K | 0.01% | −285 | −9.1% |
| 316 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $451K | 0.01% | +111 | +2.9% |
| 317 | UNFI | UNITED NAT FOODS INC | — | — | — | — | $449K | 0.01% | +2,500 | +33.3% |
| 318 | EXC | EXELON CORP | — | — | — | — | $447K | 0.01% | +560 | +6.5% |
| 319 | OGS | ONE GAS INC | — | — | — | — | $442K | 0.01% | +327 | +6.8% |
| 320 | SR | SPIRE INC | — | — | — | — | $431K | 0.01% | — | HELD |
| 321 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $429K | 0.01% | +216 | +4.1% |
| 322 | UNP | UNION PAC CORP | — | — | — | — | $420K | 0.01% | +87 | +5.3% |
| 323 | KRC | KILROY REALTY CORP | — | — | — | — | $412K | 0.01% | +14,615 | NEW |
| 324 | STN | STANTEC INC | — | — | — | — | $409K | 0.01% | +250 | +5.6% |
| 325 | CNI | CANADIAN NATL RY CO | — | — | — | — | $408K | 0.01% | −100 | −2.5% |
| 326 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $407K | 0.01% | +30 | +0.6% |
| 327 | MCO | MOODYS CORP | — | — | — | — | $406K | 0.01% | −29 | −3.0% |
| 328 | RNA | ATRIUM THERAPEUTICS INC | — | — | — | — | $397K | 0.01% | +29,698 | NEW |
| 329 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $395K | 0.01% | +87 | +6.7% |
| 330 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $384K | 0.01% | −96 | −2.9% |
| 331 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $375K | 0.01% | +175 | +8.7% |
| 332 | BWMN | BOWMAN CONSULTING GROUP LTD | — | — | — | — | $369K | 0.01% | — | HELD |
| 333 | GRND | GRINDR INC | — | — | — | — | $363K | 0.00% | — | HELD |
| 334 | TTEK | TETRA TECH INC NEW | — | — | — | — | $360K | 0.00% | — | HELD |
| 335 | BNTX | BIONTECH SE | — | — | — | — | $360K | 0.00% | — | HELD |
| 336 | VRSN | VERISIGN INC | — | — | — | — | $351K | 0.00% | +39 | +2.8% |
| 337 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $339K | 0.00% | +5,500 | NEW |
| 338 | ACM | AECOM | — | — | — | — | $338K | 0.00% | −52 | −1.3% |
| 339 | PL | PLANET LABS PBC | — | — | — | — | $334K | 0.00% | −500 | −4.0% |
| 340 | TSN | TYSON FOODS INC | — | — | — | — | $320K | 0.00% | — | HELD |
| 341 | HON | HONEYWELL INTL INC | — | — | — | — | $313K | 0.00% | −328 | −19.1% |
| 342 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $303K | 0.00% | −2,806 | −86.4% |
| 343 | GIL | GILDAN ACTIVEWEAR INC | — | — | — | — | $284K | 0.00% | −616 | −10.7% |
| 344 | MGA | MAGNA INTL INC | — | — | — | — | $284K | 0.00% | −39 | −0.8% |
| 345 | CAG | CONAGRA BRANDS INC | — | — | — | — | $275K | 0.00% | — | HELD |
| 346 | NTR | NUTRIEN LTD | — | — | — | — | $270K | 0.00% | −118 | −3.2% |
| 347 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $269K | 0.00% | −500 | −12.5% |
| 348 | IR | INGERSOLL RAND INC | — | — | — | — | $268K | 0.00% | +1,194 | +55.5% |
| 349 | EMN | EASTMAN CHEM CO | — | — | — | — | $267K | 0.00% | +500 | +16.7% |
| 350 | CSCO | CISCO SYS INC | — | — | — | — | $265K | 0.00% | −926 | −21.3% |
| 351 | ONT | MONTROSE ENVIRONMENTAL GROUP | — | — | — | — | $262K | 0.00% | −1,000 | −7.7% |
| 352 | NKE | NIKE INC | — | — | — | — | $251K | 0.00% | −132,469 | −96.0% |
| 353 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $249K | 0.00% | +87 | +7.8% |
| 354 | MRNA | MODERNA INC | — | — | — | — | $241K | 0.00% | −1,000 | −16.7% |
| 355 | BMI | BADGER METER INC | — | — | — | — | $228K | 0.00% | −800 | −34.8% |
| 356 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $213K | 0.00% | +44 | +3.3% |
| 357 | HSY | HERSHEY CO | — | — | — | — | $211K | 0.00% | +1,015 | NEW |
| 358 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $206K | 0.00% | — | HELD |
| 359 | STT | STATE STR CORP | — | — | — | — | $205K | 0.00% | −75 | −4.4% |
| 360 | PNR | PENTAIR PLC | — | — | — | — | $198K | 0.00% | −74 | −3.2% |
| 361 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $194K | 0.00% | −288 | −19.2% |
| 362 | ZTS | ZOETIS INC | — | — | — | — | $187K | 0.00% | −1,968 | −55.5% |
| 363 | URI | UNITED RENTALS INC | — | — | — | — | $187K | 0.00% | +21 | +8.9% |
| 364 | JBL | JABIL INC | — | — | — | — | $186K | 0.00% | +718 | +2475.9% |
| 365 | TXT | TEXTRON INC | — | — | — | — | $181K | 0.00% | — | HELD |
| 366 | FLUT | FLUTTER ENTMT PLC | — | — | — | — | $179K | 0.00% | −34,366 | −94.5% |
| 367 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $173K | 0.00% | +3,000 | NEW |
| 368 | LNTH | LANTHEUS HLDGS INC | — | — | — | — | $165K | 0.00% | — | HELD |
| 369 | PODD | INSULET CORP | — | — | — | — | $156K | 0.00% | — | HELD |
| 370 | ICLR | ICON PLC | — | — | — | — | $137K | 0.00% | — | HELD |
| 371 | CPB | THE CAMPBELLS COMPANY | — | — | — | — | $111K | 0.00% | — | HELD |
| 372 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $102K | 0.00% | — | HELD |
| 373 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | $97K | 0.00% | — | HELD |
| 374 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | $79K | 0.00% | −67 | −11.9% |
| 375 | ALC | ALCON AG | — | — | — | — | $74K | 0.00% | −192 | −16.0% |
| 376 | AMGN | AMGEN INC | — | — | — | — | $64K | 0.00% | +182 | NEW |
| 377 | UTE0 | CANTALOUPE INC | — | — | — | — | $40K | 0.00% | — | HELD |
| 378 | RTX | RTX CORPORATION | — | — | — | — | $29K | 0.00% | — | HELD |
| 379 | EIX | EDISON INTL | — | — | — | — | $29K | 0.00% | +402 | NEW |
| 380 | GRMN | GARMIN LTD | — | — | — | — | $29K | 0.00% | +97 | +346.4% |
| 381 | YUM | YUM BRANDS INC | — | — | — | — | $26K | 0.00% | −14 | −7.6% |
| 382 | MDT | MEDTRONIC PLC | — | — | — | — | $26K | 0.00% | −110,171 | −99.7% |
| 383 | SNA | SNAP ON INC | — | — | — | — | $25K | 0.00% | −20 | −22.2% |
| 384 | NTAP | NETAPP INC | — | — | — | — | $25K | 0.00% | +12 | +5.1% |
| 385 | ZEO | ZEO ENERGY CORP | — | — | — | — | $25K | 0.00% | — | HELD |
| 386 | OMC | OMNICOM GROUP INC | — | — | — | — | $25K | 0.00% | −27 | −7.5% |
| 387 | AFL | AFLAC INC | — | — | — | — | $25K | 0.00% | +227 | NEW |
| 388 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $25K | 0.00% | +4 | +9.5% |
| 389 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $25K | 0.00% | −75 | −22.3% |
| 390 | AER | AERCAP HOLDINGS NV | — | — | — | — | $25K | 0.00% | +124 | +221.4% |
| 391 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $24K | 0.00% | −613 | −70.1% |
| 392 | EME | EMCOR GROUP INC | — | — | — | — | $24K | 0.00% | +23 | +230.0% |
| 393 | GLDM | WORLD GOLD TR | — | — | — | — | $24K | 0.00% | — | HELD |
| 394 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $24K | 0.00% | +255 | +277.2% |
| 395 | MFC | MANULIFE FINL CORP | — | — | — | — | $23K | 0.00% | +675 | NEW |
| 396 | BNS | BANK NOVA SCOTIA B C | — | — | — | — | $23K | 0.00% | +331 | NEW |
| 397 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $22K | 0.00% | −19 | −13.9% |
| 398 | 628 | SEMRUSH HLDGS INC | — | — | — | — | $21K | 0.00% | −208,000 | −99.2% |
| 399 | ITT | ITT INC | — | — | — | — | $18K | 0.00% | — | HELD |
| 400 | XOM | EXXON MOBIL CORP | — | — | — | — | $17K | 0.00% | — | HELD |
| 401 | COPX | GLOBAL X FDS | — | — | — | — | $15K | 0.00% | +23 | +11.1% |
| 402 | SLB | SLB LIMITED | — | — | — | — | $14K | 0.00% | −250 | −43.1% |
| 403 | TSLA | TESLA INC | — | — | — | — | $12K | 0.00% | +7 | +23.3% |
| 404 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $12K | 0.00% | — | HELD |
| 405 | ESLT | ELBIT SYS LTD | — | — | — | — | $11K | 0.00% | +13 | NEW |
| 406 | O | REALTY INCOME CORP | — | — | — | — | $11K | 0.00% | +179 | NEW |
| 407 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $11K | 0.00% | +18 | NEW |
| 408 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $10K | 0.00% | −102 | −79.7% |
| 409 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $9K | 0.00% | +194 | NEW |
| 410 | GENVR | GEN DIGITAL INC | — | — | — | — | $9K | 0.00% | — | HELD |
| 411 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $8K | 0.00% | −16,574 | −99.0% |
| 412 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $8K | 0.00% | −32 | −51.6% |
| 413 | RMD | RESMED INC | — | — | — | — | $8K | 0.00% | −3 | −8.1% |
| 414 | COIN | COINBASE GLOBAL INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 415 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $5K | 0.00% | — | HELD |
| 416 | MP | MP MATERIALS CORP | — | — | — | — | $4K | 0.00% | +100 | NEW |
| 417 | MO | ALTRIA GROUP INC | — | — | — | — | $4K | 0.00% | +20 | +40.0% |
| 418 | ALLE | ALLEGION PLC | — | — | — | — | $4K | 0.00% | +30 | NEW |
| 419 | AMRZ | AMRIZE LTD | — | — | — | — | $4K | 0.00% | −41 | −35.3% |
| 420 | NVO | NOVO-NORDISK A S | — | — | — | — | $3K | 0.00% | +100 | NEW |
| 421 | EL | LAUDER ESTEE COS INC | — | — | — | — | $3K | 0.00% | −3,395 | −98.5% |
| 422 | THCH | TH INTERNATIONAL LIMITED | — | — | — | — | $3K | 0.00% | — | HELD |
| 423 | TWLO | TWILIO INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 424 | ONON | ON HLDG AG | — | — | — | — | $2K | 0.00% | −433,873 | −100.0% |
| 425 | PLUG | PLUG PWR INC | — | — | — | — | $2K | 0.00% | +600 | +271.5% |
| 426 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $1K | 0.00% | +15 | +187.5% |
| 427 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $1K | 0.00% | — | HELD |
| 428 | KD | KYNDRYL HLDGS INC | — | — | — | — | $460 | 0.00% | — | HELD |
| 429 | RIG | TRANSOCEAN LTD | — | — | — | — | $384 | 0.00% | — | HELD |
| 430 | NGVT | INGEVITY CORP | — | — | — | — | $370 | 0.00% | — | HELD |
| 431 | KHC | KRAFT HEINZ CO | — | — | — | — | $317 | 0.00% | +16 | NEW |
| 432 | WAB | WABTEC | — | — | — | — | $221 | 0.00% | — | HELD |
| 433 | EMBC | EMBECTA CORP | — | — | — | — | $92 | 0.00% | — | HELD |
| 434 | ABNB 0 03/15/26 | AIRBNB INC | — | — | — | — | — | — | −18,000,000 | EXITED |
| 435 | DAY | DAYFORCE INC | — | — | — | — | — | — | −255,424 | EXITED |
| 436 | RNAGBP | AVIDITY BIOSCIENCES INC | — | — | — | — | — | — | −162,398 | EXITED |
| 437 | JAMF | JAMF HLDG CORP | — | — | — | — | — | — | −868,718 | EXITED |
| 438 | NGDN | NEW GOLD INC CDA | — | — | — | — | — | — | −1,200,000 | EXITED |
| 439 | AVDL | AVADEL PHARMACEUTICALS PLC | — | — | — | — | — | — | −479,291 | EXITED |
| 440 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | — | — | −88,272 | EXITED |
| 441 | FYBR | FRONTIER COMMUNCATIONS PARE | — | — | — | — | — | — | −204,666 | EXITED |
| 442 | SHOP | SHOPIFY INC | — | — | — | — | — | — | −47,341 | EXITED |
| 443 | TGNA | TEGNA INC | — | — | — | — | — | — | −306,721 | EXITED |
| 444 | CYBR | CYBERARK SOFTWARE LTD | — | — | — | — | — | — | −13,096 | EXITED |
| 445 | SNPS | SYNOPSYS INC | — | — | — | — | — | — | −12,253 | EXITED |
| 446 | QGEN | QIAGEN NV | — | — | — | — | — | — | −124,380 | EXITED |
| 447 | 8QR | CONFLUENT INC | — | — | — | — | — | — | −159,999 | EXITED |
| 448 | EXK | EXACT SCIENCES CORP | — | — | — | — | — | — | −37,590 | EXITED |
| 449 | CDTX | CIDARA THERAPEUTICS INC | — | — | — | — | — | — | −15,000 | EXITED |
| 450 | BEPC | BROOKFIELD RENEWABLE CORP | — | — | — | — | — | — | −76,577 | EXITED |
| 451 | CIO | CITY OFFICE REIT INC | — | — | — | — | — | — | −412,718 | EXITED |
| 452 | 75Z | SOHO HOUSE & CO INC | — | — | — | — | — | — | −312,943 | EXITED |
| 453 | 8ZV | ASPEN INSURANCE HOLDINGS LTD | — | — | — | — | — | — | −69,550 | EXITED |
| 454 | DENN | DENNYS CORP | — | — | — | — | — | — | −390,000 | EXITED |
| 455 | GIFI | GULF IS FABRICATION INC | — | — | — | — | — | — | −180,001 | EXITED |
| 456 | QIPT | QUIPT HOME MEDICAL CORP | — | — | — | — | — | — | −605,880 | EXITED |
| 457 | EB4 | EVENTBRITE INC | — | — | — | — | — | — | −480,000 | EXITED |
| 458 | BIP | BROOKFIELD INFRAST PARTNER | — | — | — | — | — | — | −58,914 | EXITED |
| 459 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | — | — | — | — | — | — | −2,000,000 | EXITED |
| 460 | 5TC | TRUECAR INC | — | — | — | — | — | — | −862,448 | EXITED |
| 461 | MRSN | MERSANA THERAPEUTICS INC | — | — | — | — | — | — | −61,488 | EXITED |
| 462 | 9HI | HILLENBRAND INC | — | — | — | — | — | — | −52,000 | EXITED |
| 463 | CATBUSD | ASTRIA THERAPEUTICS INC | — | — | — | — | — | — | −108,800 | EXITED |
| 464 | FRGE | FORGE GLOBAL HOLDINGS INC | — | — | — | — | — | — | −30,000 | EXITED |
| 465 | INBX | INHIBRX BIOSCIENCES INC | — | — | — | — | — | — | −15,636 | EXITED |
| 466 | RUN | SUNRUN INC | — | — | — | — | — | — | −47,982 | EXITED |
| 467 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | — | — | −50,810 | EXITED |
| 468 | GTY | GETTY RLTY CORP NEW | — | — | — | — | — | — | −21,890 | EXITED |
| 469 | ALEX | ALEXANDER & BALDWIN INC NEW | — | — | — | — | — | — | −27,588 | EXITED |
| 470 | FCPT | FOUR CORNERS PPTY TR INC | — | — | — | — | — | — | −24,218 | EXITED |
| 471 | KIM | KIMCO RLTY CORP | — | — | — | — | — | — | −27,480 | EXITED |
| 472 | GLPI | GAMING & LEISURE PPTYS INC | — | — | — | — | — | — | −12,372 | EXITED |
| 473 | VNO | VORNADO RLTY TR | — | — | — | — | — | — | −14,525 | EXITED |
| 474 | AWR | AMER STATES WTR CO | — | — | — | — | — | — | −5,288 | EXITED |
| 475 | IQV | IQVIA HLDGS INC | — | — | — | — | — | — | −1,600 | EXITED |
| 476 | TASK | TASKUS INC | — | — | — | — | — | — | −26,800 | EXITED |
| 477 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | — | — | −1,939 | EXITED |
| 478 | ERII | ENERGY RECOVERY INC | — | — | — | — | — | — | −12,000 | EXITED |
| 479 | GU9 | GUESS INC | — | — | — | — | — | — | −9,600 | EXITED |
| 480 | SOLV | SOLVENTUM CORP | — | — | — | — | — | — | −1,991 | EXITED |
| 481 | VITL | VITAL FARMS INC | — | — | — | — | — | — | −3,600 | EXITED |
| 482 | MCHI | ISHARES TR | — | — | — | — | — | — | −1,500 | EXITED |
| 483 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | — | — | −295 | EXITED |
| 484 | OTEX | OPEN TEXT CORP | — | — | — | — | — | — | −1,114 | EXITED |
| 485 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | — | — | −431 | EXITED |
| 486 | GEN | GEN DIGITAL INC | — | — | — | — | — | — | −1,009 | EXITED |
| 487 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | — | — | −115 | EXITED |
| 488 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | — | — | −182 | EXITED |
| 489 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | — | — | −469 | EXITED |
| 490 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | — | — | −838 | EXITED |
| 491 | EBAY | EBAY INC. | — | — | — | — | — | — | −213 | EXITED |
| 492 | — | BARCLAYS PLC | — | — | — | — | — | — | −120,000 | EXITED |
| 493 | PLYM | PLYMOUTH INDL REIT INC | — | — | — | — | — | — | −600 | EXITED |
| 494 | COR | CENCORA INC | — | — | — | — | — | — | −33 | EXITED |
| 495 | — | GRINDR INC | — | — | — | — | — | — | −120,000 | EXITED |
| 496 | HUBB | HUBBELL INC | — | — | — | — | — | — | −15 | EXITED |
| 497 | TOST | TOAST INC | — | — | — | — | — | — | −181 | EXITED |
| 498 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | — | — | −80 | EXITED |
| 499 | FTI | TECHNIPFMC PLC | — | — | — | — | — | — | −150 | EXITED |
| 500 | LII | LENNOX INTL INC | — | — | — | — | — | — | −12 | EXITED |
Source: SEC EDGAR · accession 0002056088-26-000001. 13F discloses long positions only — shorts, foreign equities, and options are excluded.