13F COMBINATION REPORT
CREDIT INDUSTRIEL ET COMMERCIAL
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001274419-26-000003
Total Value
$1.30B
Positions
356
Other Managers
1
Confidential Omitted
No
Holdings (356)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y506 | 1,339,200 | $59.9M | 4.60% |
| 2 | VANECK ETF TRUST | 92189F676 | 143,900 | $51.8M | 3.98% |
| 3 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 550,000 | $36.8M | 2.83% |
| 4 | ARES MANAGEMENT CORPORATION | ARES-PB | 625,000 | $32.0M | 2.46% |
| 5 | ISHARES TR | 464287655 | 110,000 | $27.1M | 2.08% |
| 6 | KKR & CO INC | KKRT | 480,000 | $25.0M | 1.92% |
| 7 | INVESCO QQQ TR | IVZ | 40,000 | $24.6M | 1.89% |
| 8 | SPDR SERIES TRUST | 78464A870 | 189,600 | $23.1M | 1.78% |
| 9 | AIRBNB INC | ABNB | 23,000,000 | $22.7M | 1.75% |
| 10 | ISHARES TR | 464287523 | 73,000 | $22.0M | 1.69% |
| 11 | APPLE INC | AAPL | 75,600 | $20.6M | 1.58% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 139,000 | $20.0M | 1.54% |
| 13 | PG&E CORP | PCG-PX | 475,000 | $19.3M | 1.49% |
| 14 | SPDR SERIES TRUST | 78468R556 | 147,500 | $18.6M | 1.43% |
| 15 | ALPHABET INC | GOOG | 58,109 | $18.2M | 1.40% |
| 16 | FOX CORP | FOX | 259,643 | $16.9M | 1.30% |
| 17 | SPDR SERIES TRUST | 78464A698 | 255,100 | $16.5M | 1.27% |
| 18 | SELECT SECTOR SPDR TR | 81369Y407 | 138,400 | $16.5M | 1.27% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 275,000 | $14.1M | 1.09% |
| 20 | RYANAIR HOLDINGS PLC | RYAOF | 195,439 | $14.1M | 1.08% |
| 21 | ALBEMARLE CORP | ALB-PA | 225,000 | $13.4M | 1.03% |
| 22 | SELECT SECTOR SPDR TR | 81369Y100 | 280,000 | $12.7M | 0.98% |
| 23 | UBS GROUP AG | UBS | 268,400 | $12.5M | 0.96% |
| 24 | AMAZON COM INC | AMZN | 53,514 | $12.4M | 0.95% |
| 25 | AVIDITY BIOSCIENCES INC | 05370A108 | 168,000 | $12.1M | 0.93% |
| 26 | DEXCOM INC | DXCM | 12,500,000 | $11.4M | 0.88% |
| 27 | AVADEL PHARMACEUTICALS PLC | G29687103 | 522,034 | $11.2M | 0.86% |
| 28 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 416,093 | $11.2M | 0.86% |
| 29 | HOLOGIC INC | HOLX | 147,250 | $11.0M | 0.84% |
| 30 | DAYFORCE INC | 15677J108 | 156,004 | $10.8M | 0.83% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 235,330 | $10.5M | 0.81% |
| 32 | CATERPILLAR INC | CAT | 18,200 | $10.4M | 0.80% |
| 33 | SHIFT4 PMTS INC | 82452J307 | 125,000 | $10.3M | 0.79% |
| 34 | BRIGHTHOUSE FINL INC | 10922N103 | 155,196 | $10.1M | 0.77% |
| 35 | ALCON AG | ALC | 125,000 | $10.0M | 0.77% |
| 36 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 252,926 | $9.6M | 0.74% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 172,000 | $9.4M | 0.72% |
| 38 | FERRARI N V | RACE | 25,000 | $9.4M | 0.72% |
| 39 | ISHARES TR | 464287184 | 240,000 | $9.2M | 0.71% |
| 40 | PROASSURANCE CORP | PRA | 346,854 | $8.4M | 0.64% |
| 41 | ISHARES TR | 464287234 | 150,000 | $8.2M | 0.63% |
| 42 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,500,000 | $8.1M | 0.62% |
| 43 | TXNM ENERGY INC | TXNM | 125,274 | $7.4M | 0.57% |
| 44 | KRANESHARES TRUST | 500767306 | 214,600 | $7.3M | 0.56% |
| 45 | CONFLUENT INC | 20717M103 | 241,000 | $7.3M | 0.56% |
| 46 | BROOKFIELD BUSINESS PARTNERS | BBUC | 194,668 | $6.9M | 0.53% |
| 47 | CYBERARK SOFTWARE LTD | M2682V108 | 15,361 | $6.9M | 0.53% |
| 48 | DEERE & CO | DE | 14,200 | $6.6M | 0.51% |
| 49 | ISHARES TR | 464287507 | 100,000 | $6.6M | 0.51% |
| 50 | VANECK ETF TRUST | 92189F676 | 18,268 | $6.6M | 0.51% |
| 51 | BROOKFIELD INFRAST PARTNERS | G16252101 | 187,313 | $6.5M | 0.50% |
| 52 | ANYWHERE REAL ESTATE INC | 75605Y106 | 450,000 | $6.4M | 0.49% |
| 53 | LIBERTY GLOBAL LTD | LBTYK | 574,930 | $6.3M | 0.49% |
| 54 | JD.COM INC | JDCMF | 6,500,000 | $6.3M | 0.49% |
| 55 | ON SEMICONDUCTOR CORP | ON | 6,627,000 | $6.3M | 0.48% |
| 56 | GLOBAL PMTS INC | 37940XAU6 | 7,000,000 | $6.2M | 0.48% |
| 57 | SPDR SERIES TRUST | 78464A755 | 60,000 | $6.2M | 0.48% |
| 58 | LOGITECH INTL S A | H50430232 | 60,300 | $6.2M | 0.48% |
| 59 | WARNER BROS DISCOVERY INC | WBD | 210,000 | $6.1M | 0.47% |
| 60 | WELLS FARGO CO NEW | 949746101 | 64,000 | $6.0M | 0.46% |
| 61 | STEEL DYNAMICS INC | STLD | 35,000 | $5.9M | 0.46% |
| 62 | CSG SYS INTL INC | 126349109 | 75,467 | $5.8M | 0.44% |
| 63 | TEGNA INC | 87901J105 | 297,279 | $5.8M | 0.44% |
| 64 | QORVO INC | QRVO | 61,800 | $5.2M | 0.40% |
| 65 | AKAMAI TECHNOLOGIES INC | AKAM | 5,000,000 | $5.0M | 0.39% |
| 66 | CIDARA THERAPEUTICS INC | 171757206 | 22,500 | $5.0M | 0.38% |
| 67 | ALCON AG | ALC | 62,018 | $5.0M | 0.38% |
| 68 | AKAMAI TECHNOLOGIES INC | AKAM | 5,000,000 | $4.9M | 0.38% |
| 69 | SPDR SERIES TRUST | 78468R556 | 38,468 | $4.9M | 0.37% |
| 70 | ISHARES TR | 464287465 | 50,000 | $4.8M | 0.37% |
| 71 | ALARM COM HLDGS INC | ALRM | 5,000,000 | $4.7M | 0.36% |
| 72 | CHUBB LIMITED | CB | 14,700 | $4.6M | 0.35% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,000 | $4.6M | 0.35% |
| 74 | TRANE TECHNOLOGIES PLC | TT | 11,600 | $4.5M | 0.35% |
| 75 | MERCADOLIBRE INC | MELI | 2,200 | $4.4M | 0.34% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 4,900 | $4.3M | 0.33% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 20,000 | $4.3M | 0.33% |
| 78 | CF INDS HLDGS INC | 125269100 | 55,000 | $4.3M | 0.33% |
| 79 | HEICO CORP NEW | HEI-A | 16,666 | $4.2M | 0.32% |
| 80 | FORD MTR CO | 345370860 | 315,700 | $4.1M | 0.32% |
| 81 | METLIFE INC | MET-PF | 51,500 | $4.1M | 0.31% |
| 82 | AMERICAN INTL GROUP INC | 026874784 | 46,100 | $3.9M | 0.30% |
| 83 | ALIBABA GROUP HLDG LTD | BBAAY | 2,500,000 | $3.9M | 0.30% |
| 84 | SELECT SECTOR SPDR TR | 81369Y803 | 27,120 | $3.9M | 0.30% |
| 85 | APPLE INC | AAPL | 14,049 | $3.8M | 0.29% |
| 86 | CARNIVAL PLC | CUKPF | 123,955 | $3.8M | 0.29% |
| 87 | ABBOTT LABS | ABLZF | 30,000 | $3.8M | 0.29% |
| 88 | ORACLE CORP | ORCL-PD | 18,700 | $3.6M | 0.28% |
| 89 | FREEPORT-MCMORAN INC | FCX | 70,200 | $3.6M | 0.27% |
| 90 | ETSY INC | ETSY | 4,000,000 | $3.6M | 0.27% |
| 91 | ELME COMMUNITIES | ELME | 202,516 | $3.5M | 0.27% |
| 92 | GUESS INC | 401617105 | 208,688 | $3.5M | 0.27% |
| 93 | PDD HOLDINGS INC | PDD | 30,200 | $3.4M | 0.26% |
| 94 | AMICUS THERAPEUTICS INC | FOLD | 240,000 | $3.4M | 0.26% |
| 95 | GRIFOLS S A | GIKLY | 361,455 | $3.4M | 0.26% |
| 96 | BANK AMERICA CORP | 060505104 | 60,000 | $3.3M | 0.25% |
| 97 | JAMF HLDG CORP | 47074L105 | 253,079 | $3.3M | 0.25% |
| 98 | SPDR SERIES TRUST | 78464A698 | 50,396 | $3.3M | 0.25% |
| 99 | ROIVANT SCIENCES LTD | ROIV | 150,000 | $3.3M | 0.25% |
| 100 | LIBERTY BROADBAND CORP | LBRDP | 66,372 | $3.2M | 0.25% |
| 101 | LIVE NATION ENTERTAINMENT IN | LYV | 3,000,000 | $3.2M | 0.24% |
| 102 | STRYKER CORPORATION | SYK | 9,000 | $3.2M | 0.24% |
| 103 | SERVICENOW INC | NOW | 20,500 | $3.1M | 0.24% |
| 104 | PFIZER INC | PFE | 125,000 | $3.1M | 0.24% |
| 105 | U HAUL HOLDING COMPANY | UHAL-B | 66,334 | $3.1M | 0.24% |
| 106 | KLA CORP | KLAC | 2,500 | $3.0M | 0.23% |
| 107 | STANLEY BLACK & DECKER INC | SWK | 40,000 | $3.0M | 0.23% |
| 108 | GENERAL MTRS CO | 37045V100 | 36,400 | $3.0M | 0.23% |
| 109 | FIRST FNDTN INC | 32026V104 | 480,040 | $3.0M | 0.23% |
| 110 | CSX CORP | CSX | 80,000 | $2.9M | 0.22% |
| 111 | SERVICENOW INC | NOW | 18,428 | $2.8M | 0.22% |
| 112 | ANALOG DEVICES INC | ADI | 10,400 | $2.8M | 0.22% |
| 113 | STANLEY BLACK & DECKER INC | SWK | 37,537 | $2.8M | 0.21% |
| 114 | CUMMINS INC | CMI | 5,300 | $2.7M | 0.21% |
| 115 | BOOKING HOLDINGS INC | BKNG | 500 | $2.7M | 0.21% |
| 116 | PLYMOUTH INDL REIT INC | 729640102 | 120,400 | $2.6M | 0.20% |
| 117 | EBAY INC. | EBAY | 30,000 | $2.6M | 0.20% |
| 118 | AUTOMATIC DATA PROCESSING IN | ADP | 10,000 | $2.6M | 0.20% |
| 119 | STRYKER CORPORATION | SYK | 7,242 | $2.5M | 0.20% |
| 120 | NEWS CORP NEW | NWSLL | 97,143 | $2.5M | 0.19% |
| 121 | TRIP COM GROUP LTD | TRPCF | 2,000,000 | $2.5M | 0.19% |
| 122 | ELECTRONIC ARTS INC | EA | 11,900 | $2.4M | 0.19% |
| 123 | AUTOMATIC DATA PROCESSING IN | ADP | 9,404 | $2.4M | 0.19% |
| 124 | MOSAIC CO NEW | MOS | 100,000 | $2.4M | 0.19% |
| 125 | BIOMARIN PHARMACEUTICAL INC | BMRN | 40,013 | $2.4M | 0.18% |
| 126 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2,500,000 | $2.4M | 0.18% |
| 127 | FIFTH THIRD BANCORP | FITBM | 50,000 | $2.3M | 0.18% |
| 128 | ENVIRI CORP | NVRI | 130,000 | $2.3M | 0.18% |
| 129 | JAZZ INVESTMENTS I LTD | 472145AH4 | 1,750,000 | $2.3M | 0.18% |
| 130 | SPDR SERIES TRUST | 78464A870 | 18,977 | $2.3M | 0.18% |
| 131 | CAPITAL ONE FINL CORP | 14040H105 | 9,500 | $2.3M | 0.18% |
| 132 | ABBOTT LABS | ABLZF | 18,359 | $2.3M | 0.18% |
| 133 | SPDR SERIES TRUST | 78464A797 | 37,500 | $2.3M | 0.17% |
| 134 | MARRIOTT INTL INC NEW | 571903202 | 7,200 | $2.2M | 0.17% |
| 135 | SUPER MICRO COMPUTER INC | SMCI | 2,500,000 | $2.2M | 0.17% |
| 136 | ISHARES TR | 464287655 | 9,060 | $2.2M | 0.17% |
| 137 | TRIPADVISOR INC | TRIP | 2,245,000 | $2.2M | 0.17% |
| 138 | CHART INDS INC | 16115Q308 | 10,625 | $2.2M | 0.17% |
| 139 | META PLATFORMS INC | META | 3,300 | $2.2M | 0.17% |
| 140 | HOME DEPOT INC | HD | 6,300 | $2.2M | 0.17% |
| 141 | LI AUTO INC | LAAOF | 127,500 | $2.2M | 0.17% |
| 142 | SWK HLDGS CORP | SWKHL | 125,000 | $2.1M | 0.17% |
| 143 | PRICE T ROWE GROUP INC | TROW | 21,000 | $2.1M | 0.17% |
| 144 | US BANCORP DEL | USB-PS | 39,900 | $2.1M | 0.16% |
| 145 | KENVUE INC | KVUE | 122,500 | $2.1M | 0.16% |
| 146 | ISHARES TR | 464288752 | 21,900 | $2.1M | 0.16% |
| 147 | ALLSTATE CORP | ALL-PJ | 10,000 | $2.1M | 0.16% |
| 148 | KRANESHARES TRUST | 500767306 | 60,862 | $2.1M | 0.16% |
| 149 | PPG INDS INC | 693506107 | 20,000 | $2.0M | 0.16% |
| 150 | ALLSTATE CORP | ALL-PJ | 9,788 | $2.0M | 0.16% |
| 151 | SELECT SECTOR SPDR TR | 81369Y860 | 50,000 | $2.0M | 0.16% |
| 152 | PPG INDS INC | 693506107 | 19,482 | $2.0M | 0.15% |
| 153 | AMERICAN WOODMARK CORPORATIO | AMWD | 37,026 | $2.0M | 0.15% |
| 154 | INTUIT | INTU | 3,000 | $2.0M | 0.15% |
| 155 | AUTODESK INC | ADSK | 6,700 | $2.0M | 0.15% |
| 156 | AMERICAN EXPRESS CO | AXP | 5,300 | $2.0M | 0.15% |
| 157 | PRICE T ROWE GROUP INC | TROW | 19,025 | $1.9M | 0.15% |
| 158 | STATE STR CORP | STT-PG | 15,000 | $1.9M | 0.15% |
| 159 | CITY OFFICE REIT INC | CHCO | 275,144 | $1.9M | 0.15% |
| 160 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,000 | $1.9M | 0.15% |
| 161 | TRANE TECHNOLOGIES PLC | TT | 4,803 | $1.9M | 0.14% |
| 162 | CITIGROUP INC | C-PR | 16,000 | $1.9M | 0.14% |
| 163 | NEW GOLD INC CDA | 644535106 | 212,500 | $1.9M | 0.14% |
| 164 | SOHO HOUSE & CO INC | 586001109 | 205,983 | $1.8M | 0.14% |
| 165 | SERITAGE GROWTH PPTYS | 81752R100 | 561,648 | $1.8M | 0.14% |
| 166 | MGM RESORTS INTERNATIONAL | MGM | 50,000 | $1.8M | 0.14% |
| 167 | ISHARES TR | 464287804 | 15,000 | $1.8M | 0.14% |
| 168 | DENNYS CORP | 24869P104 | 288,285 | $1.8M | 0.14% |
| 169 | JPMORGAN CHASE & CO. | VYLD | 5,500 | $1.8M | 0.14% |
| 170 | SYSCO CORP | SYY | 24,000 | $1.8M | 0.14% |
| 171 | LIONSGATE STUDIOS CORP | LION | 192,895 | $1.8M | 0.14% |
| 172 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 46,936 | $1.7M | 0.13% |
| 173 | DEERE & CO | DE | 3,693 | $1.7M | 0.13% |
| 174 | AXON ENTERPRISE INC | AXON | 3,000 | $1.7M | 0.13% |
| 175 | SELECT SECTOR SPDR TR | 81369Y605 | 30,219 | $1.7M | 0.13% |
| 176 | SELECT SECTOR SPDR TR | 81369Y860 | 40,938 | $1.7M | 0.13% |
| 177 | ARM HOLDINGS PLC | 042068205 | 15,000 | $1.6M | 0.13% |
| 178 | LI AUTO INC | LAAOF | 96,335 | $1.6M | 0.13% |
| 179 | METLIFE INC | MET-PF | 20,273 | $1.6M | 0.12% |
| 180 | ISHARES INC | 464286400 | 50,000 | $1.6M | 0.12% |
| 181 | ISHARES TR | 464287507 | 23,677 | $1.6M | 0.12% |
| 182 | AMERICAN AIRLS GROUP INC | 02376R102 | 100,000 | $1.5M | 0.12% |
| 183 | DIAMOND HILL INVT GROUP INC | 25264R207 | 8,800 | $1.5M | 0.11% |
| 184 | JOHNSON & JOHNSON | JNJ | 7,200 | $1.5M | 0.11% |
| 185 | MERCADOLIBRE INC | MELI | 738 | $1.5M | 0.11% |
| 186 | ISHARES TR | 464287184 | 38,537 | $1.5M | 0.11% |
| 187 | STELLANTIS N.V | STLA | 131,812 | $1.5M | 0.11% |
| 188 | LENSAR INC | LNSR | 124,483 | $1.4M | 0.11% |
| 189 | GULF IS FABRICATION INC | 402307102 | 119,999 | $1.4M | 0.11% |
| 190 | SEMRUSH HLDGS INC | SEMR | 120,000 | $1.4M | 0.11% |
| 191 | EVENTBRITE INC | EVEX-WT | 320,000 | $1.4M | 0.11% |
| 192 | SYNOPSYS INC | SNPS | 3,000 | $1.4M | 0.11% |
| 193 | COMCAST CORP NEW | CCZ | 50,000 | $1.4M | 0.11% |
| 194 | ORACLE CORP | ORCL-PD | 7,181 | $1.4M | 0.11% |
| 195 | SELECT SECTOR SPDR TR | 81369Y100 | 30,777 | $1.4M | 0.11% |
| 196 | HOME DEPOT INC | HD | 4,056 | $1.4M | 0.11% |
| 197 | TOYOTA MOTOR CORP | TOYOF | 6,500 | $1.4M | 0.11% |
| 198 | AIR LEASE CORP | AIIR | 21,500 | $1.4M | 0.11% |
| 199 | MCDONALDS CORP | MCD | 4,500 | $1.4M | 0.11% |
| 200 | ANALOG DEVICES INC | ADI | 5,067 | $1.4M | 0.11% |
| 201 | CF INDS HLDGS INC | 125269100 | 17,751 | $1.4M | 0.11% |
| 202 | MASTERCARD INCORPORATED | MA | 2,400 | $1.4M | 0.11% |
| 203 | SELECT SECTOR SPDR TR | 81369Y704 | 8,800 | $1.4M | 0.10% |
| 204 | REGIONS FINANCIAL CORP NEW | RF-PF | 50,000 | $1.4M | 0.10% |
| 205 | MORGAN STANLEY | MS-PQ | 7,500 | $1.3M | 0.10% |
| 206 | ASTRIA THERAPEUTICS INC | 04635X102 | 100,000 | $1.3M | 0.10% |
| 207 | FERRARI N V | RACE | 3,456 | $1.3M | 0.10% |
| 208 | GREEN DOT CORP | GDOT | 100,000 | $1.3M | 0.10% |
| 209 | SKYWORKS SOLUTIONS INC | SWKS | 20,000 | $1.3M | 0.10% |
| 210 | GOLDEN ENTMT INC | NVGLF | 46,280 | $1.3M | 0.10% |
| 211 | BIRKENSTOCK HOLDING PLC | BIRK | 30,384 | $1.2M | 0.10% |
| 212 | PDD HOLDINGS INC | PDD | 10,849 | $1.2M | 0.09% |
| 213 | MEDTRONIC PLC | MDT | 12,600 | $1.2M | 0.09% |
| 214 | SIRIUSXM HOLDINGS INC | 829933100 | 60,385 | $1.2M | 0.09% |
| 215 | LOGITECH INTL S A | H50430232 | 11,659 | $1.2M | 0.09% |
| 216 | MERSANA THERAPEUTICS INC | 59045L205 | 41,392 | $1.2M | 0.09% |
| 217 | COMCAST CORP NEW | CCZ | 42,192 | $1.2M | 0.09% |
| 218 | TEMPUS AI INC | TEM | 20,000 | $1.2M | 0.09% |
| 219 | NORFOLK SOUTHN CORP | 655844108 | 4,000 | $1.2M | 0.09% |
| 220 | QUIPT HOME MEDICAL CORP | 74880P104 | 324,000 | $1.1M | 0.09% |
| 221 | ZSCALER INC | ZS | 5,000 | $1.1M | 0.09% |
| 222 | PAYCHEX INC | PAYX | 10,000 | $1.1M | 0.09% |
| 223 | INTERNATIONAL MNY EXPRESS IN | INTR | 72,000 | $1.1M | 0.08% |
| 224 | TEMPUS AI INC | TEM | 18,352 | $1.1M | 0.08% |
| 225 | GRINDR INC | GRND | 80,000 | $1.1M | 0.08% |
| 226 | JD.COM INC | JDCMF | 37,500 | $1.1M | 0.08% |
| 227 | CARDINAL HEALTH INC | CAH | 5,000 | $1.0M | 0.08% |
| 228 | PAYCHEX INC | PAYX | 9,054 | $1.0M | 0.08% |
| 229 | SEQUANS COMMUNICATIONS S A | SQNS | 220,000 | $987,800 | 0.08% |
| 230 | SELECT SECTOR SPDR TR | 81369Y407 | 7,559 | $902,620 | 0.07% |
| 231 | SYSCO CORP | SYY | 12,126 | $893,565 | 0.07% |
| 232 | FORGE GLOBAL HOLDINGS INC | 34629L202 | 20,000 | $891,200 | 0.07% |
| 233 | HILLENBRAND INC | 431571108 | 28,000 | $888,160 | 0.07% |
| 234 | DECKERS OUTDOOR CORP | DECK | 8,500 | $881,195 | 0.07% |
| 235 | GOLDMAN SACHS GROUP INC | GSCE | 991 | $871,089 | 0.07% |
| 236 | PFIZER INC | PFE | 34,673 | $863,358 | 0.07% |
| 237 | ENTERPRISE PRODS PARTNERS L | 293792107 | 26,705 | $856,162 | 0.07% |
| 238 | SYNOPSYS INC | SNPS | 1,813 | $851,602 | 0.07% |
| 239 | AXON ENTERPRISE INC | AXON | 1,466 | $832,585 | 0.06% |
| 240 | BOOKING HOLDINGS INC | BKNG | 154 | $824,721 | 0.06% |
| 241 | ALGONQUIN PWR UTILS CORP | 015857105 | 130,000 | $799,500 | 0.06% |
| 242 | ZSCALER INC | ZS | 3,533 | $794,642 | 0.06% |
| 243 | MGM RESORTS INTERNATIONAL | MGM | 21,683 | $791,213 | 0.06% |
| 244 | RENEW ENERGY GLOBAL PLC | RNWWW | 139,390 | $787,554 | 0.06% |
| 245 | UBS GROUP AG | UBS | 15,928 | $742,668 | 0.06% |
| 246 | MODERNA INC | MRNA | 25,000 | $737,250 | 0.06% |
| 247 | UBER TECHNOLOGIES INC | UBER | 9,000 | $735,390 | 0.06% |
| 248 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,900 | $734,174 | 0.06% |
| 249 | SEALED AIR CORP NEW | SE | 17,500 | $725,025 | 0.06% |
| 250 | CHUBB LIMITED | CB | 2,248 | $701,646 | 0.05% |
| 251 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,300 | $688,900 | 0.05% |
| 252 | INHIBRX BIOSCIENCES INC | INBX | 8,656 | $683,824 | 0.05% |
| 253 | INTEGRA RES CORP | ITRG | 159,842 | $644,415 | 0.05% |
| 254 | GAP INC | GAP | 25,000 | $640,000 | 0.05% |
| 255 | FREEPORT-MCMORAN INC | FCX | 12,579 | $638,887 | 0.05% |
| 256 | UDEMY INC | UDMY | 102,400 | $599,040 | 0.05% |
| 257 | MIDWESTONE FINL GROUP INC NE | 598511103 | 15,194 | $584,969 | 0.04% |
| 258 | MOSAIC CO NEW | MOS | 23,539 | $567,055 | 0.04% |
| 259 | KB HOME | KBH | 9,400 | $530,254 | 0.04% |
| 260 | ISHARES TR | 464287234 | 9,660 | $528,499 | 0.04% |
| 261 | CSX CORP | CSX | 14,565 | $527,981 | 0.04% |
| 262 | STEEL DYNAMICS INC | STLD | 3,023 | $512,247 | 0.04% |
| 263 | ARM HOLDINGS PLC | 042068205 | 4,603 | $503,154 | 0.04% |
| 264 | LOWES COS INC | 548661107 | 2,000 | $482,320 | 0.04% |
| 265 | WELLS FARGO CO NEW | 949746101 | 5,160 | $480,912 | 0.04% |
| 266 | REGIONS FINANCIAL CORP NEW | RF-PF | 16,699 | $452,543 | 0.03% |
| 267 | MEDTRONIC PLC | MDT | 4,646 | $446,295 | 0.03% |
| 268 | INTERNATIONAL PAPER CO | 460146103 | 11,302 | $445,186 | 0.03% |
| 269 | INTERNATIONAL PAPER CO | 460146103 | 11,300 | $445,107 | 0.03% |
| 270 | ZIONS BANCORPORATION N A | 989701107 | 7,600 | $444,904 | 0.03% |
| 271 | INTERNATIONAL BUSINESS MACHS | INTR | 1,500 | $444,315 | 0.03% |
| 272 | RIOT PLATFORMS INC | RIOT | 35,000 | $443,450 | 0.03% |
| 273 | TRUECAR INC | 89785L107 | 178,528 | $403,473 | 0.03% |
| 274 | BIRKENSTOCK HOLDING PLC | BIRK | 9,500 | $388,550 | 0.03% |
| 275 | CARMAX INC | KMX | 10,001 | $386,439 | 0.03% |
| 276 | CARMAX INC | KMX | 10,000 | $386,400 | 0.03% |
| 277 | TJX COS INC NEW | 872540109 | 2,500 | $384,025 | 0.03% |
| 278 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 15,000 | $360,300 | 0.03% |
| 279 | JOHNSON CTLS INTL PLC | G51502105 | 3,000 | $359,250 | 0.03% |
| 280 | ISHARES TR | 464287465 | 3,701 | $355,407 | 0.03% |
| 281 | FORD MTR CO | 345370860 | 26,519 | $347,929 | 0.03% |
| 282 | BAUSCH HEALTH COS INC | 071734107 | 46,797 | $325,239 | 0.02% |
| 283 | SELECT SECTOR SPDR TR | 81369Y704 | 2,055 | $318,772 | 0.02% |
| 284 | TASKUS INC | TASK | 25,700 | $303,003 | 0.02% |
| 285 | CONAGRA BRANDS INC | CAG | 17,500 | $302,925 | 0.02% |
| 286 | FIFTH THIRD BANCORP | FITBM | 6,380 | $298,648 | 0.02% |
| 287 | TYSON FOODS INC | TSN | 5,000 | $293,100 | 0.02% |
| 288 | CORE SCIENTIFIC INC NEW | 21874A106 | 20,000 | $291,200 | 0.02% |
| 289 | JOHNSON & JOHNSON | JNJ | 1,386 | $286,833 | 0.02% |
| 290 | TOYOTA MOTOR CORP | TOYOF | 1,300 | $278,278 | 0.02% |
| 291 | ELEMENT SOLUTIONS INC | ESI | 10,709 | $267,618 | 0.02% |
| 292 | SCHWAB CHARLES CORP | SCHW-PJ | 2,600 | $259,766 | 0.02% |
| 293 | KB HOME | KBH | 4,544 | $256,327 | 0.02% |
| 294 | EXACT SCIENCES CORP | 30063P105 | 2,474 | $251,259 | 0.02% |
| 295 | WALMART INC | WMT | 2,000 | $222,820 | 0.02% |
| 296 | INTUIT | INTU | 325 | $215,287 | 0.02% |
| 297 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 800 | $204,824 | 0.02% |
| 298 | MARRIOTT INTL INC NEW | 571903202 | 658 | $204,138 | 0.02% |
| 299 | UNITED PARCEL SERVICE INC | UPS | 2,000 | $198,380 | 0.02% |
| 300 | EASTMAN CHEM CO | EMN | 3,000 | $191,490 | 0.01% |
| 301 | DELL TECHNOLOGIES INC | DELL | 1,500 | $188,820 | 0.01% |
| 302 | GENERAL MLS INC | 370334104 | 4,000 | $186,000 | 0.01% |
| 303 | BANK AMERICA CORP | 060505104 | 3,339 | $183,645 | 0.01% |
| 304 | BROADCOM INC | AVGO | 500 | $173,050 | 0.01% |
| 305 | RIOT PLATFORMS INC | RIOT | 13,559 | $171,793 | 0.01% |
| 306 | ALBERTSONS COS INC | 013091103 | 10,000 | $171,700 | 0.01% |
| 307 | KLA CORP | KLAC | 133 | $161,606 | 0.01% |
| 308 | MASTERCARD INCORPORATED | MA | 281 | $160,417 | 0.01% |
| 309 | US BANCORP DEL | USB-PS | 2,955 | $157,679 | 0.01% |
| 310 | ISHARES TR | 464288752 | 1,587 | $152,828 | 0.01% |
| 311 | MODERNA INC | MRNA | 5,097 | $150,311 | 0.01% |
| 312 | THE CAMPBELLS COMPANY | CPB | 5,000 | $139,350 | 0.01% |
| 313 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,599 | $132,717 | 0.01% |
| 314 | ZIONS BANCORPORATION N A | 989701107 | 2,010 | $117,665 | 0.01% |
| 315 | CORE SCIENTIFIC INC NEW | 21874A106 | 7,630 | $111,093 | 0.01% |
| 316 | GAP INC | GAP | 4,073 | $104,269 | 0.01% |
| 317 | LAMAR ADVERTISING CO NEW | LAMR | 800 | $101,264 | 0.01% |
| 318 | BANCO MACRO SA | 05961W105 | 1,000 | $90,160 | 0.01% |
| 319 | AUTODESK INC | ADSK | 257 | $76,075 | 0.01% |
| 320 | UBER TECHNOLOGIES INC | UBER | 805 | $65,777 | 0.01% |
| 321 | FERROVIAL SE | FER | 990 | $64,374 | 0.00% |
| 322 | DEUTSCHE BANK A G | D18190898 | 1,535 | $59,718 | 0.00% |
| 323 | SCHWAB CHARLES CORP | SCHW-PJ | 555 | $55,450 | 0.00% |
| 324 | ACCENTURE PLC IRELAND | ACN | 200 | $53,660 | 0.00% |
| 325 | GEN DIGITAL INC | GENVR | 11,820 | $52,126 | 0.00% |
| 326 | ACCENTURE PLC IRELAND | ACN | 185 | $49,636 | 0.00% |
| 327 | SENTINELONE INC | S | 3,000 | $45,000 | 0.00% |
| 328 | ROSS STORES INC | ROST | 200 | $36,028 | 0.00% |
| 329 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,223 | $34,079 | 0.00% |
| 330 | BANCO MACRO SA | 05961W105 | 355 | $32,007 | 0.00% |
| 331 | ISHARES TR | 464287804 | 260 | $31,247 | 0.00% |
| 332 | SELECT SECTOR SPDR TR | 81369Y209 | 200 | $30,960 | 0.00% |
| 333 | CANTALOUPE INC | CTLPP | 2,480 | $26,338 | 0.00% |
| 334 | MACYS INC | 55616P104 | 1,000 | $22,050 | 0.00% |
| 335 | MAGNUM ICE CREAM CO NV | MICC | 1,210 | $19,185 | 0.00% |
| 336 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 63 | $16,130 | 0.00% |
| 337 | BLACKSTONE INC | BX | 100 | $15,414 | 0.00% |
| 338 | BLOCK INC | BSQKZ | 200 | $13,018 | 0.00% |
| 339 | CAPITAL ONE FINL CORP | 14040H105 | 52 | $12,603 | 0.00% |
| 340 | ZEO ENERGY CORP | ZEOWW | 10,845 | $11,821 | 0.00% |
| 341 | LAMAR ADVERTISING CO NEW | LAMR | 91 | $11,519 | 0.00% |
| 342 | ISHARES TR | 464287523 | 31 | $9,336 | 0.00% |
| 343 | BLOCK INC | BSQKZ | 132 | $8,592 | 0.00% |
| 344 | ALPHA TEKNOVA INC | TKNO | 2,000 | $7,600 | 0.00% |
| 345 | ROSS STORES INC | ROST | 34 | $6,125 | 0.00% |
| 346 | CHEER HLDG INC | CHR | 4,539 | $5,810 | 0.00% |
| 347 | SELECT SECTOR SPDR TR | 81369Y209 | 36 | $5,573 | 0.00% |
| 348 | BLACKSTONE INC | BX | 29 | $4,470 | 0.00% |
| 349 | SPDR SERIES TRUST | 78464A755 | 29 | $3,005 | 0.00% |
| 350 | TH INTERNATIONAL LIMITED | THCH | 856 | $2,131 | 0.00% |
| 351 | NVIDIA CORPORATION | NVDA | 6 | $1,119 | 0.00% |
| 352 | UIPATH INC | PATH | 50 | $820 | 0.00% |
| 353 | VEEVA SYS INC | VEEV | 2 | $446 | 0.00% |
| 354 | SPDR SERIES TRUST | 78464A797 | 7 | $425 | 0.00% |
| 355 | EBAY INC. | EBAY | 4 | $348 | 0.00% |
| 356 | MASCO CORP | MAS | 1 | $63 | 0.00% |