CREDIT INDUSTRIEL ET COMMERCIAL
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1274419
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.3B
incl. option notional
Equity Holdings
ⓘ$627.7M
Option Notional
ⓘ$656.1M
$653.5M puts / $2.6M calls
Holdings
349
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CREDIT INDUSTRIEL ET COMMERCIAL disclosed 349 positions worth $1.3B in its Form 13F-HR for Q1 2026 — $627.7M in common stock plus $656.1M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 90 new positions and exited 101 — including a new stake in $ACLX and a full exit from $ABNB. The portfolio is most concentrated in Technology (21.9% of disclosed assets). All figures are sourced directly from CREDIT INDUSTRIEL ET COMMERCIAL’s Form 13F-HR filing with the SEC under CIK 1274419.
AI Fund Analysis
Diversifying
Sector Allocation
TechnologyHealthcareOtherIndustrialsFinancialsCommunication Services
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
SELECT SECTOR SPDR TRPUT$75M notional
ISHARES TRPUT$53M notional
VANECK ETF TRUSTPUT$46M notional
SPDR SERIES TRUSTPUT$31M notional
SPDR SERIES TRUSTPUT$29M notional
SPDR SERIES TRUSTPUT$27M notional
$AAPLPUT$19M notional
SELECT SECTOR SPDR TRPUT$18M notional
SPDR SERIES TRUSTPUT$18M notional
ISHARES TRPUT$18M notional
ISHARES INCPUT$17M notional
$QQQPUT$17M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
SELECT SECTOR SPDR TR PUT
—Quality
$75.1M1,225,400 shISHARES TR PUT
—Quality
$53.3M215,000 sh- 80.2#45
Quality
$53.0M184,735 sh VANECK ETF TRUST PUT
—Quality
$46.4M120,900 shSPDR SERIES TRUST PUT
—Quality
$31.4M172,500 shSPDR SERIES TRUST PUT
—Quality
$29.3M229,600 shSPDR SERIES TRUST PUT
—Quality
$27.4M421,100 sh- 76.1
Quality
$19.2M75,600 sh SELECT SECTOR SPDR TR PUT
—Quality
$18.5M139,000 shSPDR SERIES TRUST PUT
—Quality
$17.9M300,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SELECT SECTOR SPDR TR PUT | — | $75.1M | 1,225,400 |
| ISHARES TR PUT | — | $53.3M | 215,000 |
 Alphabet Inc.$GOOGL | 80.2#45 | $53.0M | 184,735 |
| VANECK ETF TRUST PUT | — | $46.4M | 120,900 |
| SPDR SERIES TRUST PUT | — | $31.4M | 172,500 |
| SPDR SERIES TRUST PUT | — | $29.3M | 229,600 |
| SPDR SERIES TRUST PUT | — | $27.4M | 421,100 |
 Apple Inc.$AAPLPUT | 76.1 | $19.2M | 75,600 |
| SELECT SECTOR SPDR TR PUT | — | $18.5M | 139,000 |
| SPDR SERIES TRUST PUT | — | $17.9M | 300,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CREDIT INDUSTRIEL ET COMMERCIAL's 349 positions.
Showing top 10 of 349 holdings.
Sector Allocation
Technology
$137.3M
Healthcare
$93.1M
Other
$92.1M
Industrials
$91.4M
Financials
$54.6M
Communication Services
$47.0M
Consumer Discretionary
$43.9M
Utilities
$17.7M
Full Holdings — CREDIT INDUSTRIEL ET COMMERCIAL (Q1 2026)
All 349 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SELECT SECTOR SPDR TR | $75.1M | — | -8% | — |
| 2 | — | ISHARES TR | $53.3M | — | +95% | — |
| 3 | $GOOGL | Alphabet Inc. | $53.0M | 8.4% | +218% | 80.2 |
| 4 | — | VANECK ETF TRUST | $46.4M | — | -16% | — |
| 5 | — | SPDR SERIES TRUST | $31.4M | — | +17% | — |
| 6 | — | SPDR SERIES TRUST | $29.3M | — | +21% | — |
| 7 | — | SPDR SERIES TRUST | $27.4M | — | +65% | — |
| 8 | $AAPLPUT | Apple Inc. | $19.2M | — | +0% | 76.1 |
| 9 | — | SELECT SECTOR SPDR TR | $18.5M | — | +0% | — |
| 10 | — | SPDR SERIES TRUST | $17.9M | — | +700% | — |
| 11 | — | ISHARES TR | $17.6M | — | +104% | — |
| 12 | — | ISHARES INC | $17.5M | — | +810% | — |
| 13 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $17.3M | — | -25% | — |
| 14 |  $CUK | CARNIVAL PLC | $15.5M | 2.5% | +386% | — |
| 15 |  $ACLX | Arcellx, Inc. | $15.5M | 2.5% | NEW | 6.7 |
| 16 |  $HOLX | HOLOGIC INC | $15.4M | 2.5% | +39% | 62.3 |
| 17 | — | SELECT SECTOR SPDR TR | $13.4M | — | +58% | — |
| 18 |  $FOX | Fox Corp | $13.0M | 2.1% | -6% | 65.1 |
| 19 | — | ISHARES TR | $12.6M | — | +160% | — |
| 20 |  $CSGS | CSG SYSTEMS INTERNATIONAL INC | $11.9M | 1.9% | +97% | 51.4 |
| 21 |  $AL | AIR LEASE CORP | $11.8M | 1.9% | +748% | 73.8 |
| 22 | — | ISHARES TR | $11.4M | — | +33% | — |
| 23 |  $FOLD | AMICUS THERAPEUTICS, INC. | $11.2M | 1.8% | +222% | 44.2 |
| 24 |  $UBSPUT | UBS Group AG | $10.3M | — | +0% | — |
| 25 | — | ISHARES TR | $10.3M | 1.6% | +356% | — |
| 26 | — | ISHARES TR | $10.0M | — | -58% | — |
| 27 | — | SELECT SECTOR SPDR TR | $10.0M | — | -29% | — |
| 28 |  $KVUE | Kenvue Inc. | $9.4M | 1.5% | +343% | 60.2 |
| 29 |  $EA | ELECTRONIC ARTS INC. | $9.3M | 1.5% | +285% | 71.1 |
| 30 |  $BIPC | Brookfield Infrastructure Corp | $9.2M | 1.5% | NEW | — |
| 31 |  $UAA | Under Armour, Inc. | $9.1M | 1.4% | NEW | 40.5 |
| 32 |  $TXNM | TXNM ENERGY INC | $9.0M | 1.4% | +23% | 57.8 |
| 33 |  $OS | OneStream, Inc. | $8.8M | 1.4% | NEW | 41 |
| 34 |  $GTLS | CHART INDUSTRIES INC | $8.8M | 1.4% | +299% | 60.6 |
| 35 |  $WBD | Warner Bros. Discovery, Inc. | $8.7M | 1.4% | +51% | 42.1 |
| 36 |  $PEN | Penumbra Inc | $8.5M | 1.4% | NEW | 69.7 |
| 37 |  $RACEPUT | Ferrari N.V. | $8.3M | — | +0% | — |
| 38 |  $BHF | Brighthouse Financial, Inc. | $8.2M | 1.3% | -12% | 54.9 |
| 39 | — | SELECT SECTOR SPDR TR | $8.0M | — | +1889% | — |
| 40 | — | ISHARES TR | $8.0M | — | +0% | — |
| 41 | — | SELECT SECTOR SPDR TR | $7.7M | — | -49% | — |
| 42 | — | SELECT SECTOR SPDR TR | $7.7M | 1.2% | +113% | — |
| 43 | — | ISHARES TR | $7.6M | 1.2% | +450% | — |
| 44 |  $CWAN | Clearwater Analytics Holdings, Inc. | $7.4M | 1.2% | NEW | 50.2 |
| 45 |  $WBS | WEBSTER FINANCIAL CORP | $7.3M | 1.2% | NEW | 60.2 |
| 46 |  $PRA | PROASSURANCE CORP | $7.3M | 1.2% | -15% | 42.6 |
| 47 |  $GPN | GLOBAL PAYMENTS INC | $7.0M | 1.1% | +0% | 42.9 |
| 48 | — | ISHARES TR | $6.8M | — | +0% | — |
| 49 |  $LBTYA | Liberty Global Ltd. | $6.7M | 1.1% | +0% | — |
| 50 |  $ALRM | Alarm.com Holdings, Inc. | $6.6M | 1.0% | +31% | 62.9 |
| 51 |  $JD | JD.com, Inc. | $6.5M | 1.0% | +0% | — |
| 52 | — | SPDR SERIES TRUST | $6.5M | — | +0% | — |
| 53 |  $HEI.A | HEICO CORP | $6.4M | 1.0% | +83% | 79.2 |
| 54 |  $GMPUT | General Motors Co | $6.4M | — | +137% | 58.7 |
| 55 |  $AAUC | Allied Gold Corp | $6.4M | 1.0% | NEW | — |
| 56 | — | VANECK ETF TRUST | $6.0M | 1.0% | -14% | — |
| 57 |  $JHG | Janus Henderson Group Ltd. | $6.0M | 0.9% | NEW | — |
| 58 |  $RYAAY | RYANAIR HOLDINGS PLC | $5.8M | 0.9% | -49% | — |
| 59 | — | ISHARES INC | $5.7M | — | +60% | — |
| 60 | — | SELECT SECTOR SPDR TR | $5.6M | 0.9% | +274% | — |
| 61 |  $ALCPUT | ALCON INC | $5.6M | — | -40% | — |
| 62 |  $TECK | TECK RESOURCES LTD | $5.4M | 0.9% | NEW | — |
| 63 |  $LOGIPUT | LOGITECH INTERNATIONAL S.A. | $5.4M | — | -1% | — |
| 64 |  $BEPC | Brookfield Renewable Corp | $5.4M | 0.9% | -60% | — |
| 65 | — | SPDR SERIES TRUST | $5.4M | 0.8% | +63% | — |
| 66 | $AAPL | Apple Inc. | $5.3M | 0.8% | +50% | 76.1 |
| 67 | — | SPDR SERIES TRUST | $5.2M | 0.8% | NEW | — |
| 68 |  $ABTPUT | ABBOTT LABORATORIES | $5.1M | — | +67% | 67 |
| 69 | — | KRANESHARES TRUST | $5.0M | — | -19% | — |
| 70 |  $SDA | SunCar Technology Group Inc. | $4.9M | 0.8% | +572% | 45.1 |
| 71 |  $NWSA | NEWS CORP | $4.9M | 0.8% | +101% | 62.4 |
| 72 |  $TTPUT | Trane Technologies plc | $4.8M | — | +0% | — |
| 73 |  $CBPUT | Chubb Ltd | $4.8M | — | +0% | — |
| 74 |  $ORCLPUT | ORACLE CORP | $4.8M | — | +74% | 67.2 |
| 75 |  $TERN | Terns Pharmaceuticals, Inc. | $4.8M | 0.8% | NEW | — |
| 76 |  $UHAL | U-Haul Holding Co /NV/ | $4.7M | 0.8% | +58% | 28.1 |
| 77 | — | SPDR SERIES TRUST | $4.6M | 0.7% | +88% | — |
| 78 |  $SMCI | Super Micro Computer, Inc. | $4.5M | 0.7% | +80% | 61.9 |
| 79 |  $AXONPUT | AXON ENTERPRISE, INC. | $4.5M | — | +250% | 55.6 |
| 80 |  $MRNAPUT | Moderna, Inc. | $4.3M | — | +240% | 15.9 |
| 81 |  $NATH | NATHANS FAMOUS, INC. | $4.3M | 0.7% | NEW | 59.3 |
| 82 |  $QRVO | Qorvo, Inc. | $4.2M | 0.7% | -11% | 64.3 |
| 83 | — | ISHARES TR | $4.2M | 0.7% | +1058% | — |
| 84 |  $FCXPUT | FREEPORT-MCMORAN INC | $4.1M | — | +0% | 73.1 |
| 85 |  $MASI | MASIMO CORP | $4.1M | 0.7% | NEW | 47.1 |
| 86 |  $STLDPUT | STEEL DYNAMICS INC | $4.0M | — | -36% | 56 |
| 87 | — | ISHARES INC | $4.0M | 0.6% | NEW | — |
| 88 |  $MCHP | MICROCHIP TECHNOLOGY INC | $4.0M | 0.6% | -53% | 40 |
| 89 |  $ETSY | ETSY INC | $4.0M | 0.6% | +0% | 50.4 |
| 90 |  $DXCM | DEXCOM INC | $4.0M | 0.6% | -68% | 77.9 |
| 91 |  $IVZPUT | Invesco Ltd. | $4.0M | — | +400% | — |
| 92 |  $GDOT | GREEN DOT CORP | $3.9M | 0.6% | +245% | 53.1 |
| 93 |  $SWKHL | SWK Holdings Corp | $3.8M | 0.6% | +80% | — |
| 94 |  $PFEPUT | PFIZER INC | $3.8M | — | +7% | 69 |
| 95 |  $PKST | Peakstone Realty Trust | $3.8M | 0.6% | NEW | 25.5 |
| 96 |  $IHS | IHS Holding Ltd | $3.7M | 0.6% | NEW | — |
| 97 |  $KLACPUT | KLA CORP | $3.7M | — | +0% | 84.4 |
| 98 | — | KRANESHARES TRUST | $3.7M | 0.6% | +112% | — |
| 99 |  $FPUT | FORD MOTOR CO | $3.6M | — | +0% | 58.5 |
| 100 |  $METPUT | METLIFE INC | $3.6M | — | +0% | 73.9 |
| 101 |  $ON | ON SEMICONDUCTOR CORP | $3.6M | 0.6% | -45% | 42.4 |
| 102 |  $NVRI | ENVIRI Corp | $3.5M | 0.6% | +38% | 35.6 |
| 103 |  $MELIPUT | MERCADOLIBRE INC | $3.5M | — | -9% | 77.5 |
| 104 |  $FFWM | First Foundation Inc. | $3.4M | 0.6% | +21% | 25.6 |
| 105 |  $GSPUT | GOLDMAN SACHS GROUP INC | $3.4M | — | -18% | — |
| 106 |  $LBRDA | Liberty Broadband Corp | $3.3M | 0.5% | +0% | 59.4 |
| 107 |  $CSXPUT | CSX CORP | $3.3M | — | +0% | 66.4 |
| 108 |  $ELME | Elme Communities | $3.3M | 0.5% | +703% | 34.6 |
| 109 |  $ABBVPUT | AbbVie Inc. | $3.3M | — | NEW | 59.3 |
| 110 | $ALC | ALCON INC | $3.2M | 0.5% | -30% | — |
| 111 | $ABT | ABBOTT LABORATORIES | $3.2M | 0.5% | +68% | 67 |
| 112 |  $CATPUT | CATERPILLAR INC | $3.1M | — | -76% | 67.8 |
| 113 | — | IQIYI INC | $3.0M | 0.5% | NEW | — |
| 114 | — | ISHARES TR | $3.0M | 0.5% | +439% | — |
| 115 |  $DAWN | Day One Biopharmaceuticals, Inc. | $2.9M | 0.5% | NEW | 42.6 |
| 116 |  $GRFS | Grifols SA | $2.9M | 0.5% | +0% | — |
| 117 |  $STTPUT | STATE STREET CORP | $2.9M | — | +40% | 61.5 |
| 118 | $UBS | UBS Group AG | $2.8M | 0.5% | +365% | — |
| 119 | — | ISHARES TR | $2.8M | 0.5% | NEW | — |
| 120 |  $MCW | Mister Car Wash, Inc. | $2.8M | 0.5% | NEW | 58.7 |
| 121 |  $BACPUT | BANK OF AMERICA CORP /DE/ | $2.8M | — | -6% | 68.4 |
| 122 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $2.7M | 0.4% | NEW | 60.1 |
| 123 | — | GLOBAL X FDS | $2.7M | — | NEW | — |
| 124 |  $USBPUT | US BANCORP DE | $2.6M | — | +25% | 71.4 |
| 125 |  $MOSPUT | MOSAIC CO | $2.5M | — | +0% | 54.3 |
| 126 | $MET | METLIFE INC | $2.5M | 0.4% | +77% | 73.9 |
| 127 | $RACE | Ferrari N.V. | $2.5M | 0.4% | +119% | — |
| 128 |  $BABA | Alibaba Group Holding Ltd | $2.5M | 0.4% | +0% | — |
| 129 | — | MARRIOTT VACATIONS WORLDWIDE | $2.5M | 0.4% | +0% | — |
| 130 | — | SELECT SECTOR SPDR TR | $2.5M | 0.4% | -83% | — |
| 131 | — | ISHARES INC | $2.5M | 0.4% | NEW | — |
| 132 |  $WFCPUT | WELLS FARGO & COMPANY/MN | $2.4M | — | -53% | — |
| 133 |  $HALPUT | HALLIBURTON CO | $2.3M | — | NEW | 50.9 |
| 134 |  $FITBPUT | FIFTH THIRD BANCORP | $2.3M | — | +0% | — |
| 135 |  $MARPUT | MARRIOTT INTERNATIONAL INC /MD/ | $2.3M | — | -3% | 65.9 |
| 136 |  $ARMPUT | ARM HOLDINGS PLC /UK | $2.3M | — | +0% | — |
| 137 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $2.3M | 0.4% | +0% | 74.1 |
| 138 |  $EWCZ | European Wax Center, Inc. | $2.3M | 0.4% | NEW | — |
| 139 |  $TALK | Talkspace, Inc. | $2.3M | 0.4% | NEW | 43.5 |
| 140 |  $EHAB | Enhabit, Inc. | $2.2M | 0.4% | NEW | 54.8 |
| 141 |  $BKNGPUT | Booking Holdings Inc. | $2.1M | — | +0% | 55.3 |
| 142 |  $BIRK | Birkenstock Holding plc | $2.0M | 0.3% | +88% | — |
| 143 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $2.0M | 0.3% | NEW | 47.1 |
| 144 | $LOGI | LOGITECH INTERNATIONAL S.A. | $2.0M | 0.3% | +90% | — |
| 145 |  $QGENCALL | QIAGEN N.V. | $2.0M | — | NEW | — |
| 146 |  $AKAM | AKAMAI TECHNOLOGIES INC | $2.0M | 0.3% | -60% | 62 |
| 147 |  $TCOM | Trip.com Group Ltd | $2.0M | 0.3% | +0% | — |
| 148 | $AKAM | AKAMAI TECHNOLOGIES INC | $2.0M | 0.3% | -60% | 62 |
| 149 |  $ONTF | ON24 INC. | $2.0M | 0.3% | NEW | 21.2 |
| 150 |  $DHIL | DIAMOND HILL INVESTMENT GROUP INC | $2.0M | 0.3% | +32% | 58.2 |
| 151 |  $ZG | ZILLOW GROUP, INC. | $2.0M | 0.3% | NEW | 57.3 |
| 152 |  $CRWDPUT | CrowdStrike Holdings, Inc. | $2.0M | — | NEW | 55 |
| 153 |  $STKL | SunOpta Inc. | $1.9M | 0.3% | NEW | 53.6 |
| 154 |  $TPH | Tri Pointe Homes, Inc. | $1.9M | 0.3% | NEW | 40.7 |
| 155 |  $IMXI | International Money Express, Inc. | $1.9M | 0.3% | +70% | 36.9 |
| 156 |  $DEPUT | DEERE & CO | $1.9M | — | -76% | 57.4 |
| 157 | — | SELECT SECTOR SPDR TR | $1.9M | 0.3% | +127% | — |
| 158 |  $MGMPUT | MGM Resorts International | $1.9M | — | +0% | 48 |
| 159 |  $LION | Lionsgate Studios Corp. | $1.8M | 0.3% | +0% | 46.5 |
| 160 |  $AMWD | AMERICAN WOODMARK CORP | $1.8M | 0.3% | +24% | 36.1 |
| 161 | — | ISHARES TR | $1.8M | — | -78% | — |
| 162 | — | SELECT SECTOR SPDR TR | $1.8M | 0.3% | -5% | — |
| 163 |  $GDEN | NEW ROYAL HOLDCO I INC. | $1.8M | 0.3% | +43% | 33.5 |
| 164 |  $JNJPUT | JOHNSON & JOHNSON | $1.8M | — | +0% | 72.8 |
| 165 | — | JAZZ INVESTMENTS I LTD | $1.8M | 0.3% | +0% | — |
| 166 | $ABBV | AbbVie Inc. | $1.7M | 0.3% | NEW | 59.3 |
| 167 | — | ISHARES TR | $1.7M | 0.3% | +7% | — |
| 168 |  $SYYPUT | SYSCO CORP | $1.7M | — | +0% | 58.4 |
| 169 |  $YMMPUT | Full Truck Alliance Co. Ltd. | $1.7M | — | NEW | — |
| 170 | $TT | Trane Technologies plc | $1.7M | 0.3% | -16% | — |
| 171 |  $CCJPUT | CAMECO CORP | $1.6M | — | NEW | — |
| 172 | $MELI | MERCADOLIBRE INC | $1.6M | 0.3% | +27% | 77.5 |
| 173 |  $JPMPUT | JPMORGAN CHASE & CO | $1.6M | — | +0% | 35.6 |
| 174 | $AXON | AXON ENTERPRISE, INC. | $1.6M | 0.3% | +155% | 55.6 |
| 175 |  $SRG | Seritage Growth Properties | $1.6M | 0.3% | +0% | 8.6 |
| 176 |  $BILL | BILL Holdings, Inc. | $1.5M | 0.2% | NEW | 56.8 |
| 177 |  $FWONA | Liberty Media Corp | $1.5M | 0.2% | NEW | 51 |
| 178 | $BKNG | Booking Holdings Inc. | $1.5M | 0.2% | +132% | 55.3 |
| 179 | $F | FORD MOTOR CO | $1.5M | 0.2% | +387% | 58.5 |
| 180 |  $FONR | FONAR CORP | $1.5M | 0.2% | NEW | 48.6 |
| 181 |  $SLAB | SILICON LABORATORIES INC. | $1.4M | 0.2% | NEW | 36.6 |
| 182 | — | SELECT SECTOR SPDR TR | $1.4M | — | +0% | — |
| 183 | $IVZ | Invesco Ltd. | $1.4M | 0.2% | NEW | — |
| 184 |  $SIRI | SIRIUS XM HOLDINGS INC. | $1.4M | 0.2% | +0% | 37.7 |
| 185 |  $TMPUT | TOYOTA MOTOR CORP/ | $1.3M | — | +0% | — |
| 186 |  $RGTIPUT | Rigetti Computing, Inc. | $1.3M | — | NEW | 8.1 |
| 187 |  $INTUPUT | INTUIT INC. | $1.3M | — | +0% | 82 |
| 188 |  $RKLBPUT | Rocket Lab Corp | $1.3M | — | NEW | 37.2 |
| 189 | $MRNA | Moderna, Inc. | $1.2M | 0.2% | +372% | 15.9 |
| 190 |  $CPUT | CITIGROUP INC | $1.2M | — | -34% | 54.8 |
| 191 |  $GLDD | Great Lakes Dredge & Dock CORP | $1.2M | 0.2% | NEW | 64.8 |
| 192 | $INTU | INTUIT INC. | $1.2M | 0.2% | +736% | 82 |
| 193 |  $BXPUT | Blackstone Inc. | $1.1M | — | +9900% | 68 |
| 194 |  $NSC | NORFOLK SOUTHERN CORP | $1.1M | 0.2% | +0% | 70.8 |
| 195 |  $MDTPUT | Medtronic plc | $1.1M | — | +0% | — |
| 196 |  $TWO | TWO HARBORS INVESTMENT CORP. | $1.1M | 0.2% | NEW | — |
| 197 |  $RIOTPUT | Riot Platforms, Inc. | $1.1M | — | +143% | 51.3 |
| 198 | $SYY | SYSCO CORP | $1.0M | 0.2% | +19% | 58.4 |
| 199 |  $SQNS | SEQUANS COMMUNICATIONS | $1.0M | 0.2% | +82% | — |
| 200 |  $STLA | Stellantis N.V. | $1.0M | 0.2% | +10% | — |
| 201 |  $CENT | CENTRAL GARDEN & PET CO | $999,995 | 0.2% | NEW | 54 |
| 202 |  $SNPSPUT | SYNOPSYS INC | $991,200 | — | -17% | 63.1 |
| 203 |  $OLPX | OLAPLEX HOLDINGS, INC. | $989,422 | 0.2% | NEW | 34.7 |
| 204 |  $ADI | ANALOG DEVICES INC | $958,556 | 0.1% | -41% | 76.2 |
| 205 |  $HPEPUT | Hewlett Packard Enterprise Co | $952,400 | — | +167% | 52.5 |
| 206 |  $KW | Kennedy-Wilson Holdings, Inc. | $930,520 | 0.1% | NEW | 29.7 |
| 207 |  $LAC | LITHIUM AMERICAS CORP. | $908,500 | 0.1% | NEW | — |
| 208 |  $CWEN | Clearway Energy, Inc. | $907,765 | 0.1% | NEW | 64.2 |
| 209 |  $MSPUT | MORGAN STANLEY | $905,135 | — | -27% | — |
| 210 |  $TEMPUT | Tempus AI, Inc. | $904,400 | — | +0% | 38.2 |
| 211 |  $LIPUT | Li Auto Inc. | $891,500 | — | -61% | — |
| 212 | $GS | GOLDMAN SACHS GROUP INC | $878,984 | 0.1% | +5% | — |
| 213 |  $LNSR | LENSAR, Inc. | $860,380 | 0.1% | +16% | 50.7 |
| 214 |  $CVGW | CALAVO GROWERS INC | $853,185 | 0.1% | NEW | 54.6 |
| 215 |  $UDMY | Udemy, Inc. | $845,460 | 0.1% | +79% | 46.3 |
| 216 |  $DSGR | Distribution Solutions Group, Inc. | $835,744 | 0.1% | NEW | 53.1 |
| 217 | $LI | Li Auto Inc. | $832,144 | 0.1% | -52% | — |
| 218 | $MGM | MGM Resorts International | $820,771 | 0.1% | +2% | 48 |
| 219 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $798,200 | 0.1% | +0% | — |
| 220 | $GM | General Motors Co | $794,468 | 0.1% | NEW | 58.7 |
| 221 | $SNPS | SYNOPSYS INC | $792,564 | 0.1% | +10% | 63.1 |
| 222 |  $AXPPUT | AMERICAN EXPRESS CO | $786,448 | — | -51% | 73.2 |
| 223 | — | NEXTERA ENERGY INC | $775,000 | 0.1% | +182% | — |
| 224 | — | GLOBAL X FDS | $707,001 | 0.1% | NEW | — |
| 225 |  $AZOPUT | AUTOZONE INC | $675,556 | — | NEW | 66.5 |
| 226 | $WFC | WELLS FARGO & COMPANY/MN | $670,714 | 0.1% | +63% | — |
| 227 | $RGTI | Rigetti Computing, Inc. | $660,779 | 0.1% | NEW | 8.1 |
| 228 | — | HEWLETT PACKARD ENTERPRISE C | $650,000 | 0.1% | +18% | — |
| 229 |  $UBERPUT | Uber Technologies, Inc | $647,370 | — | +0% | 79.3 |
| 230 | $CRWD | CrowdStrike Holdings, Inc. | $644,957 | 0.1% | NEW | 55 |
| 231 |  $RNW | ReNew Energy Global plc | $638,406 | 0.1% | +0% | — |
| 232 | $YMM | Full Truck Alliance Co. Ltd. | $627,556 | 0.1% | NEW | — |
| 233 |  $PCG | PG&E Corp | $625,000 | 0.1% | +32% | 59.3 |
| 234 | — | ISHARES TR | $624,630 | 0.1% | NEW | — |
| 235 |  $HDPUT | HOME DEPOT, INC. | $592,002 | — | -71% | 69.2 |
| 236 | $CB | Chubb Ltd | $590,259 | 0.1% | -19% | — |
| 237 |  $FRMICALL | Fermi Inc. | $584,000 | — | NEW | — |
| 238 | $MDT | Medtronic plc | $583,848 | 0.1% | +45% | — |
| 239 |  $SHWPUT | SHERWIN WILLIAMS CO | $576,990 | — | NEW | 65.3 |
| 240 | $MOS | MOSAIC CO | $561,383 | 0.1% | -6% | 54.3 |
| 241 |  $TSLAPUT | Tesla, Inc. | $557,625 | — | NEW | 50.1 |
| 242 | $FCX | FREEPORT-MCMORAN INC | $543,891 | 0.1% | -26% | 73.1 |
| 243 |  $CAHPUT | CARDINAL HEALTH INC | $528,275 | — | -50% | 58.6 |
| 244 | — | ORACLE CORP | $525,000 | 0.1% | +7211% | — |
| 245 | $RIOT | Riot Platforms, Inc. | $513,904 | 0.1% | +207% | 51.3 |
| 246 | $PFE | PFIZER INC | $511,196 | 0.1% | -47% | 69 |
| 247 | — | SPDR SERIES TRUST | $505,669 | 0.1% | -93% | — |
| 248 |  $AXTA | Axalta Coating Systems Ltd. | $498,600 | 0.1% | NEW | — |
| 249 | $FITB | FIFTH THIRD BANCORP | $492,987 | 0.1% | +66% | — |
| 250 |  $KBHPUT | KB HOME | $486,450 | — | +0% | 45.9 |
| 251 |  $ARES | Ares Management Corp | $475,000 | 0.1% | -24% | 70.8 |
| 252 |  $BMOPUT | BANK OF MONTREAL /CAN/ | $473,690 | — | NEW | — |
| 253 |  $LOWPUT | LOWES COMPANIES INC | $472,560 | — | +0% | 63.5 |
| 254 | $BX | Blackstone Inc. | $463,525 | 0.1% | NEW | 68 |
| 255 | $RKLB | Rocket Lab Corp | $447,357 | 0.1% | NEW | 37.2 |
| 256 | $STLD | STEEL DYNAMICS INC | $438,660 | 0.1% | -19% | 56 |
| 257 |  $ITRG | Integra Resources Corp. | $431,305 | 0.1% | +0% | — |
| 258 | $TEM | Tempus AI, Inc. | $412,135 | 0.1% | -50% | 38.2 |
| 259 | $STT | STATE STREET CORP | $402,094 | 0.1% | -76% | 61.5 |
| 260 |  $TJXPUT | TJX COMPANIES INC /DE/ | $399,250 | — | +0% | 70.7 |
| 261 |  $KZR | Kezar Life Sciences, Inc. | $397,712 | 0.1% | NEW | — |
| 262 | — | SELECT SECTOR SPDR TR | $389,446 | 0.1% | +17% | — |
| 263 |  $HTBK | HERITAGE COMMERCE CORP | $369,620 | 0.1% | NEW | 48.1 |
| 264 | — | SELECT SECTOR SPDR TR | $366,480 | 0.1% | -76% | — |
| 265 |  $ESI | Element Solutions Inc | $365,605 | 0.1% | +0% | 63.1 |
| 266 | $TM | TOYOTA MOTOR CORP/ | $343,964 | 0.1% | +28% | — |
| 267 |  $PERF | Perfect Corp. | $338,000 | 0.1% | NEW | — |
| 268 |  $NEE | NEXTERA ENERGY INC | $325,000 | 0.1% | +18% | 71.7 |
| 269 | $SHW | SHERWIN WILLIAMS CO | $321,191 | 0.1% | NEW | 65.3 |
| 270 |  $TSNPUT | TYSON FOODS, INC. | $320,350 | — | +0% | 51.9 |
| 271 |  $MCDPUT | MCDONALDS CORP | $310,790 | — | -78% | 73.9 |
| 272 |  $RNA | Avidity Biosciences, Inc. | $307,510 | 0.1% | -86% | 22.3 |
| 273 | $KBH | KB HOME | $303,307 | 0.1% | +29% | 45.9 |
| 274 |  $IONQPUT | IonQ, Inc. | $302,715 | — | NEW | 32.8 |
| 275 |  $CORZPUT | Core Scientific, Inc./tx | $299,200 | — | +0% | 14 |
| 276 |  $AZN | ASTRAZENECA PLC | $287,692 | 0.1% | NEW | — |
| 277 |  $CAGPUT | CONAGRA BRANDS INC. | $275,100 | — | +0% | 48.2 |
| 278 |  $EMNPUT | EASTMAN CHEMICAL CO | $267,120 | — | NEW | 49.4 |
| 279 |  $JCIPUT | Johnson Controls International plc | $261,900 | — | -33% | — |
| 280 | $CCJ | CAMECO CORP | $260,990 | 0.0% | NEW | — |
| 281 | $USB | US BANCORP DE | $256,097 | 0.0% | +67% | 71.4 |
| 282 | $QGEN | QIAGEN N.V. | $253,493 | 0.0% | NEW | — |
| 283 |  $BHC | Bausch Health Companies Inc. | $252,704 | 0.0% | +0% | 46.8 |
| 284 |  $SCHWPUT | SCHWAB CHARLES CORP | $244,348 | — | +0% | 77.2 |
| 285 |  $GRND | Grindr Inc. | $241,800 | 0.0% | NEW | 72.8 |
| 286 |  $ADSKPUT | Autodesk, Inc. | $239,400 | — | -85% | 76.4 |
| 287 | $CSX | CSX CORP | $235,914 | 0.0% | -61% | 66.4 |
| 288 | $IONQ | IonQ, Inc. | $234,965 | 0.0% | NEW | 32.8 |
| 289 |  $ALB | ALBEMARLE CORP | $225,000 | 0.0% | +0% | 50.2 |
| 290 |  $IBMPUT | INTERNATIONAL BUSINESS MACHINES CORP | $218,151 | — | -40% | 66.7 |
| 291 |  $AMRZ | Amrize Ltd | $215,572 | 0.0% | NEW | — |
| 292 |  $AMZNPUT | AMAZON COM INC | $208,270 | — | NEW | 74.6 |
| 293 | $ARM | ARM HOLDINGS PLC /UK | $205,438 | 0.0% | -70% | — |
| 294 |  $AIGPUT | AMERICAN INTERNATIONAL GROUP, INC. | $203,175 | — | -94% | 59.5 |
| 295 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $197,877 | 0.0% | -8% | 65.9 |
| 296 |  $WMTPUT | Walmart Inc. | $186,420 | — | -25% | 63.2 |
| 297 |  $AIZPUT | ASSURANT, INC. | $174,248 | — | NEW | 62.6 |
| 298 | — | ISHARES TR | $172,045 | — | -91% | — |
| 299 |  $METAPUT | Meta Platforms, Inc. | $171,639 | — | -91% | 80.9 |
| 300 |  $ACI | Albertsons Companies, Inc. | $170,400 | 0.0% | +0% | 52.2 |
| 301 | $TSLA | Tesla, Inc. | $169,890 | 0.0% | NEW | 50.1 |
| 302 |  $DELLPUT | Dell Technologies Inc. | $164,130 | — | -33% | 76 |
| 303 | $UBER | Uber Technologies, Inc | $163,641 | 0.0% | +183% | 79.3 |
| 304 | $KLAC | KLA CORP | $163,438 | 0.0% | -17% | 84.4 |
| 305 | $ADSK | Autodesk, Inc. | $154,892 | 0.0% | +152% | 76.4 |
| 306 |  $AVGOPUT | Broadcom Inc. | $154,755 | — | +0% | 86.4 |
| 307 |  $KKR | KKR & Co. Inc. | $150,000 | 0.0% | -69% | 49.8 |
| 308 |  $GISPUT | GENERAL MILLS INC | $148,880 | — | +0% | 64.1 |
| 309 | $CORZ | Core Scientific, Inc./tx | $145,037 | 0.0% | +27% | 14 |
| 310 |  $MDLZPUT | Mondelez International, Inc. | $144,100 | — | NEW | 53.9 |
| 311 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $143,981 | 0.0% | -86% | 66.4 |
| 312 |  $NOVT | NOVANTA INC | $130,000 | 0.0% | NEW | 50.5 |
| 313 | $JNJ | JOHNSON & JOHNSON | $127,598 | 0.0% | -62% | 72.8 |
| 314 | $ADIPUT | ANALOG DEVICES INC | $127,256 | — | -96% | 76.2 |
| 315 |  $FOUR | Shift4 Payments, Inc. | $125,000 | 0.0% | +0% | 60 |
| 316 | $BAC | BANK OF AMERICA CORP /DE/ | $124,069 | 0.0% | -24% | 68.4 |
| 317 |  $CPBPUT | CAMPBELL'S Co | $111,350 | — | +0% | 54.5 |
| 318 |  $TROWPUT | PRICE T ROWE GROUP INC | $108,168 | — | -94% | 75.8 |
| 319 | — | ISHARES TR | $98,247 | 0.0% | -32% | — |
| 320 | $AIZ | ASSURANT, INC. | $98,015 | 0.0% | NEW | 62.6 |
| 321 | $DE | DEERE & CO | $89,565 | 0.0% | -96% | 57.4 |
| 322 |  $BMAPUT | Macro Bank Inc. | $76,986 | — | +0% | — |
| 323 | $TROW | PRICE T ROWE GROUP INC | $76,439 | 0.0% | -96% | 75.8 |
| 324 | $BMA | Macro Bank Inc. | $72,751 | 0.0% | +166% | — |
| 325 |  $HLTPUT | Hilton Worldwide Holdings Inc. | $60,816 | — | NEW | 73.1 |
| 326 | $SCHW | SCHWAB CHARLES CORP | $59,207 | 0.0% | +14% | 77.2 |
| 327 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $54,857 | 0.0% | NEW | 59.5 |
| 328 | $HAL | HALLIBURTON CO | $53,377 | 0.0% | NEW | 50.9 |
| 329 | $CAT | CATERPILLAR INC | $47,467 | 0.0% | NEW | 67.8 |
| 330 |  $ROSTPUT | ROSS STORES, INC. | $43,326 | — | +0% | 71.5 |
| 331 |  $MICC | Magnum Ice Cream Co N.V. | $43,213 | 0.0% | +144% | — |
| 332 |  $S | SentinelOne, Inc. | $38,640 | 0.0% | +0% | 41.4 |
| 333 | $TJX | TJX COMPANIES INC /DE/ | $31,621 | 0.0% | NEW | 70.7 |
| 334 | — | SELECT SECTOR SPDR TR | $29,322 | — | +0% | — |
| 335 | $HLT | Hilton Worldwide Holdings Inc. | $27,367 | 0.0% | NEW | 73.1 |
| 336 | — | SPDR SERIES TRUST | $24,734 | 0.0% | +690% | — |
| 337 |  $M | Macy's, Inc. | $18,090 | 0.0% | +0% | 48.9 |
| 338 |  $FER | Ferrovial N.V. | $12,235 | 0.0% | -81% | — |
| 339 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $11,464 | 0.0% | -74% | — |
| 340 | — | SELECT SECTOR SPDR TR | $8,650 | 0.0% | +64% | — |
| 341 |  $ZEO | Zeo Energy Corp. | $6,225 | 0.0% | +0% | 16.3 |
| 342 |  $TKNO | Alpha Teknova, Inc. | $5,780 | 0.0% | +0% | 23 |
| 343 |  $GEN | Gen Digital Inc. | $5,706 | 0.0% | +0% | 67.7 |
| 344 |  $MUX | McEwen Inc. | $5,659 | 0.0% | NEW | 49 |
| 345 |  $CHR | Cheer Holding, Inc. | $4,022 | 0.0% | +0% | — |
| 346 | $ROST | ROSS STORES, INC. | $3,033 | 0.0% | -59% | 71.5 |
| 347 |  $SEMR | SEMrush Holdings, Inc. | $2,925 | 0.0% | -100% | 48.7 |
| 348 |  $ZS | Zscaler, Inc. | $2,806 | 0.0% | -99% | 57.9 |
| 349 |  $THCH | TH International Ltd | $1,712 | 0.0% | +0% | — |
New Positions (90)
$ACLX Arcellx, Inc.$15.5M$BIPC Brookfield Infrastructure Corp$9.2M$UAA Under Armour, Inc.$9.1M$OS OneStream, Inc.$8.8M$PEN Penumbra Inc$8.5M$CWAN Clearwater Analytics Holdings, Inc.$7.4M$WBS WEBSTER FINANCIAL CORP$7.3M$AAUC Allied Gold Corp$6.4M$JHG Janus Henderson Group Ltd.$6.0M$TECK TECK RESOURCES LTD$5.4M$TERN Terns Pharmaceuticals, Inc.$4.8M$NATH NATHANS FAMOUS, INC.$4.3M$MASI MASIMO CORP$4.1M ISHARES INC$4.0M
$PKST Peakstone Realty Trust$3.8MExited Positions (101)
$ABNB Airbnb, Inc.$AMZN AMAZON COM INC
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$ULCC Frontier Group Holdings, Inc.
$CFLT Confluent, Inc.
$__PARK_1654795 Brookfield Business Partners L.P.
$CYBR CyberArk Software Ltd.
$BIP Brookfield Infrastructure Partners L.P. ANYWHERE REAL ESTATE INC
$TGNA TEGNA INC CIDARA THERAPEUTICS INC
$TSMPUT TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$AMDPUT ADVANCED MICRO DEVICES INC
$CFPUT CF Industries Holdings, Inc.Browse Top Institutional Investors
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