13F COMBINATION REPORT (Amended)
CREDIT INDUSTRIEL ET COMMERCIAL
Quarter ended Q4 2024 · Filed February 24, 2025 · Accession 0001274419-25-000011
Total Value
$758.4M
Positions
299
Other Managers
1
Confidential Omitted
No
Holdings (299)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARES MANAGEMENT CORPORATION | ARES-PB | 625,000 | $34.6M | 4.56% |
| 2 | BROADCOM INC | AVGO | 91,000 | $21.1M | 2.78% |
| 3 | ISHARES INC | 464286400 | 844,900 | $19.0M | 2.51% |
| 4 | ISHARES INC | 464286400 | 803,042 | $18.1M | 2.38% |
| 5 | ISHARES TR | 464287184 | 581,200 | $17.7M | 2.33% |
| 6 | AIRBNB INC | ABNB | 18,000,000 | $16.9M | 2.23% |
| 7 | ALPHABET INC | GOOG | 84,937 | $16.2M | 2.13% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 185,000 | $15.8M | 2.09% |
| 9 | TJX COS INC NEW | 872540109 | 88,900 | $10.7M | 1.42% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 200,000 | $10.6M | 1.40% |
| 11 | VISA INC | V | 33,200 | $10.5M | 1.38% |
| 12 | CARNIVAL PLC | CUKPF | 455,041 | $10.2M | 1.35% |
| 13 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 55,600 | $10.2M | 1.35% |
| 14 | HILTON WORLDWIDE HLDGS INC | HLT | 39,700 | $9.8M | 1.29% |
| 15 | BLACKROCK INC | BLK | 9,500 | $9.7M | 1.28% |
| 16 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 150,000 | $9.2M | 1.21% |
| 17 | ALBEMARLE CORP | ALB-PA | 225,000 | $9.2M | 1.21% |
| 18 | AKAMAI TECHNOLOGIES INC | AKAM | 8,438,000 | $9.0M | 1.19% |
| 19 | LIBERTY GLOBAL LTD | LBTYK | 693,658 | $8.9M | 1.17% |
| 20 | APPLE INC | AAPL | 35,000 | $8.8M | 1.16% |
| 21 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 269,285 | $8.4M | 1.11% |
| 22 | NEWS CORP NEW | NWSLL | 296,819 | $8.2M | 1.08% |
| 23 | SELECT SECTOR SPDR TR | 81369Y506 | 94,323 | $8.1M | 1.07% |
| 24 | TAPESTRY INC | TPR | 106,600 | $7.0M | 0.92% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $6.8M | 0.90% |
| 26 | GENERAL MTRS CO | 37045V100 | 120,900 | $6.4M | 0.85% |
| 27 | HEICO CORP NEW | HEI-A | 34,337 | $6.4M | 0.84% |
| 28 | HOME DEPOT INC | HD | 15,800 | $6.1M | 0.81% |
| 29 | QUALCOMM INC | QCOM | 40,000 | $6.1M | 0.81% |
| 30 | SMARTSHEET INC | 83200N103 | 102,250 | $5.7M | 0.76% |
| 31 | INTUIT | INTU | 9,000 | $5.7M | 0.75% |
| 32 | DEERE & CO | DE | 13,200 | $5.6M | 0.74% |
| 33 | ENSTAR GROUP LIMITED | G3075P101 | 16,714 | $5.4M | 0.71% |
| 34 | JUNIPER NETWORKS INC | 48203R104 | 142,482 | $5.3M | 0.70% |
| 35 | EVANS BANCORP INC | 29911Q208 | 121,420 | $5.3M | 0.69% |
| 36 | ROPER TECHNOLOGIES INC | ROP | 10,000 | $5.2M | 0.69% |
| 37 | SIMON PPTY GROUP INC NEW | 828806109 | 29,000 | $5.0M | 0.66% |
| 38 | HASHICORP INC | 418100103 | 144,378 | $4.9M | 0.65% |
| 39 | HEARTLAND FINL USA INC | 42234Q102 | 80,000 | $4.9M | 0.65% |
| 40 | UNITED AIRLS HLDGS INC | UNTCW | 50,000 | $4.9M | 0.64% |
| 41 | CENTRAL GARDEN & PET CO | CENTA | 145,770 | $4.8M | 0.64% |
| 42 | WESTERN DIGITAL CORP | WDC | 80,000 | $4.8M | 0.63% |
| 43 | CF INDS HLDGS INC | 125269100 | 55,500 | $4.7M | 0.62% |
| 44 | EXPEDIA GROUP INC | EXPE | 25,000 | $4.7M | 0.61% |
| 45 | AIRBNB INC | ABNB | 34,900 | $4.6M | 0.60% |
| 46 | DELTA AIR LINES INC DEL | DAL | 75,000 | $4.5M | 0.60% |
| 47 | GRIFOLS S A | GIKLY | 609,855 | $4.5M | 0.60% |
| 48 | SPDR SER TR | 78464A870 | 50,000 | $4.5M | 0.59% |
| 49 | CAPITAL ONE FINL CORP | 14040H105 | 23,600 | $4.2M | 0.55% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 25,000 | $4.2M | 0.55% |
| 51 | LINDE PLC | LIN | 10,000 | $4.2M | 0.55% |
| 52 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 120,605 | $4.2M | 0.55% |
| 53 | MORGAN STANLEY | MS-PQ | 33,000 | $4.1M | 0.55% |
| 54 | ZILLOW GROUP INC | Z | 55,700 | $4.1M | 0.54% |
| 55 | DEUTSCHE BANK A G | D18190898 | 247,700 | $4.1M | 0.54% |
| 56 | LIBERTY BROADBAND CORP | LBRDP | 54,985 | $4.1M | 0.54% |
| 57 | ZUORA INC | 98983V106 | 405,000 | $4.0M | 0.53% |
| 58 | AMERICAN INTL GROUP INC | 026874784 | 53,500 | $3.9M | 0.51% |
| 59 | ARCADIUM LITHIUM PLC | G0508H110 | 757,630 | $3.9M | 0.51% |
| 60 | FORD MTR CO | 345370CZ1 | 4,000,000 | $3.9M | 0.51% |
| 61 | WYNN RESORTS LTD | WYNN | 43,900 | $3.8M | 0.50% |
| 62 | MARRIOTT INTL INC NEW | 571903202 | 13,400 | $3.7M | 0.49% |
| 63 | LOWES COS INC | 548661107 | 15,000 | $3.7M | 0.49% |
| 64 | FORD MTR CO | 345370860 | 371,700 | $3.7M | 0.49% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 4,000 | $3.7M | 0.48% |
| 66 | DISCOVER FINL SVCS | 254709108 | 20,809 | $3.6M | 0.48% |
| 67 | FIRST BANCSHARES INC MISS | 318916103 | 100,001 | $3.5M | 0.46% |
| 68 | AMEDISYS INC | 023436108 | 38,399 | $3.5M | 0.46% |
| 69 | RALPH LAUREN CORP | RL | 15,000 | $3.5M | 0.46% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 5,900 | $3.4M | 0.45% |
| 71 | JUNIPER NETWORKS INC | 48203R104 | 90,000 | $3.4M | 0.44% |
| 72 | NUCOR CORP | NUE | 28,811 | $3.4M | 0.44% |
| 73 | NUCOR CORP | NUE | 28,800 | $3.4M | 0.44% |
| 74 | HP INC | HPQ | 100,000 | $3.3M | 0.43% |
| 75 | DICKS SPORTING GOODS INC | 253393102 | 13,800 | $3.2M | 0.42% |
| 76 | FORD MTR CO | 345370860 | 312,491 | $3.1M | 0.41% |
| 77 | BLOCK INC | BSQKZ | 35,500 | $3.0M | 0.40% |
| 78 | CHIPOTLE MEXICAN GRILL INC | CMG | 50,000 | $3.0M | 0.40% |
| 79 | CANNAE HLDGS INC | CNNE | 150,782 | $3.0M | 0.39% |
| 80 | AKAMAI TECHNOLOGIES INC | AKAM | 3,000,000 | $3.0M | 0.39% |
| 81 | BOOKING HOLDINGS INC | BKNG | 600 | $3.0M | 0.39% |
| 82 | FIRST FINANCIAL NORTHWEST IN | 32022K102 | 135,044 | $2.9M | 0.39% |
| 83 | MATTERPORT INC | 577096100 | 583,751 | $2.8M | 0.36% |
| 84 | AXON ENTERPRISE INC | AXON | 4,600 | $2.7M | 0.36% |
| 85 | AMERICAN EXPRESS CO | AXP | 9,000 | $2.7M | 0.35% |
| 86 | BEST BUY INC | BBY | 30,000 | $2.6M | 0.34% |
| 87 | AMERIPRISE FINL INC | 03076C106 | 4,600 | $2.4M | 0.32% |
| 88 | KELLANOVA | BEKE | 30,000 | $2.4M | 0.32% |
| 89 | MEDTRONIC PLC | MDT | 30,000 | $2.4M | 0.32% |
| 90 | JOHNSON CTLS INTL PLC | G51502105 | 30,000 | $2.4M | 0.31% |
| 91 | PLAYAGS INC | 72814N104 | 204,864 | $2.4M | 0.31% |
| 92 | WYNN RESORTS LTD | WYNN | 27,157 | $2.3M | 0.31% |
| 93 | ROBLOX CORP | RBLX | 40,000 | $2.3M | 0.31% |
| 94 | BIOMARIN PHARMACEUTICAL INC | BMRN | 35,013 | $2.3M | 0.30% |
| 95 | UIPATH INC | PATH | 180,000 | $2.3M | 0.30% |
| 96 | EVERI HLDGS INC | EVEX-WT | 168,750 | $2.3M | 0.30% |
| 97 | SERITAGE GROWTH PPTYS | 81752R100 | 551,848 | $2.3M | 0.30% |
| 98 | SURMODICS INC | 868873100 | 56,500 | $2.2M | 0.30% |
| 99 | ALPHABET INC | GOOG | 11,500 | $2.2M | 0.29% |
| 100 | WELLS FARGO CO NEW | 949746101 | 31,000 | $2.2M | 0.29% |
| 101 | FERRARI N V | RACE | 5,201 | $2.1M | 0.28% |
| 102 | DATADOG INC | DDOG | 15,000 | $2.1M | 0.28% |
| 103 | MICROSOFT CORP | MSFT | 5,000 | $2.1M | 0.28% |
| 104 | CONSOLIDATED COMM HLDGS INC | 209034107 | 442,881 | $2.1M | 0.28% |
| 105 | FLUOR CORP NEW | FLR | 42,000 | $2.1M | 0.27% |
| 106 | GATOS SILVER INC | 368036109 | 145,000 | $2.0M | 0.27% |
| 107 | KELLANOVA | BEKE | 25,000 | $2.0M | 0.27% |
| 108 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 25,000 | $1.9M | 0.25% |
| 109 | ILLINOIS TOOL WKS INC | 452308109 | 7,500 | $1.9M | 0.25% |
| 110 | LYONDELLBASELL INDUSTRIES N | LYB | 25,600 | $1.9M | 0.25% |
| 111 | LYONDELLBASELL INDUSTRIES N | LYB | 25,600 | $1.9M | 0.25% |
| 112 | UNITED PARCEL SERVICE INC | UPS | 15,006 | $1.9M | 0.25% |
| 113 | UNITED PARCEL SERVICE INC | UPS | 15,000 | $1.9M | 0.25% |
| 114 | EBAY INC. | EBAY | 30,000 | $1.9M | 0.25% |
| 115 | KRANESHARES TRUST | 500767306 | 62,500 | $1.8M | 0.24% |
| 116 | LAS VEGAS SANDS CORP | LVS | 35,000 | $1.8M | 0.24% |
| 117 | ROIVANT SCIENCES LTD | ROIV | 150,000 | $1.8M | 0.23% |
| 118 | PACTIV EVERGREEN INC | 69526K105 | 100,000 | $1.7M | 0.23% |
| 119 | NEXTERA ENERGY INC | NEE-PW | 40,000 | $1.7M | 0.22% |
| 120 | ZOOM COMMUNICATIONS INC | ZM | 20,000 | $1.6M | 0.22% |
| 121 | AIRBNB INC | ABNB | 12,348 | $1.6M | 0.21% |
| 122 | AUTOZONE INC | AZO | 500 | $1.6M | 0.21% |
| 123 | MCDONALDS CORP | MCD | 5,500 | $1.6M | 0.21% |
| 124 | AVID BIOSERVICES INC | 05368M106 | 128,830 | $1.6M | 0.21% |
| 125 | ENTERPRISE PRODS PARTNERS L | 293792107 | 50,605 | $1.6M | 0.21% |
| 126 | ENTERPRISE PRODS PARTNERS L | 293792107 | 50,400 | $1.6M | 0.21% |
| 127 | LENNAR CORP | LEN-B | 11,477 | $1.6M | 0.21% |
| 128 | BATH & BODY WORKS INC | BBWI | 40,000 | $1.6M | 0.20% |
| 129 | ARCADIUM LITHIUM PLC | G0508H110 | 300,000 | $1.5M | 0.20% |
| 130 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 17,700 | $1.5M | 0.20% |
| 131 | UIPATH INC | PATH | 115,530 | $1.5M | 0.19% |
| 132 | JPMORGAN CHASE & CO. | VYLD | 6,000 | $1.4M | 0.19% |
| 133 | SEQUANS COMMUNICATIONS S A | SQNS | 402,004 | $1.4M | 0.18% |
| 134 | PATTERSON COS INC | 703395103 | 45,000 | $1.4M | 0.18% |
| 135 | SIRIUSXM HOLDINGS INC | 829933100 | 60,385 | $1.4M | 0.18% |
| 136 | MONEYLION INC | 60938K304 | 16,000 | $1.4M | 0.18% |
| 137 | APPLE INC | AAPL | 5,420 | $1.4M | 0.18% |
| 138 | ALBERTSONS COS INC | 013091103 | 69,000 | $1.4M | 0.18% |
| 139 | SPDR SER TR | 78464A870 | 15,044 | $1.4M | 0.18% |
| 140 | ISHARES TR | 464287184 | 44,291 | $1.3M | 0.18% |
| 141 | MANITEX INTL INC | 563420108 | 231,050 | $1.3M | 0.18% |
| 142 | ADAMS RES & ENERGY INC | 006351308 | 35,234 | $1.3M | 0.18% |
| 143 | LOWES COS INC | 548661107 | 5,377 | $1.3M | 0.17% |
| 144 | INTERNATIONAL BUSINESS MACHS | INTR | 6,000 | $1.3M | 0.17% |
| 145 | CROSS CTRY HEALTHCARE INC | 227483104 | 72,000 | $1.3M | 0.17% |
| 146 | SECUREWORKS CORP | 81374A105 | 154,242 | $1.3M | 0.17% |
| 147 | STELLANTIS N.V | STLA | 103,253 | $1.3M | 0.17% |
| 148 | ALCON AG | ALC | 16,900 | $1.3M | 0.17% |
| 149 | CAPRI HOLDINGS LIMITED | CPRI | 60,500 | $1.3M | 0.17% |
| 150 | ORACLE CORP | ORCL-PD | 7,600 | $1.3M | 0.17% |
| 151 | AMERIPRISE FINL INC | 03076C106 | 2,324 | $1.2M | 0.16% |
| 152 | UBER TECHNOLOGIES INC | UBER | 20,500 | $1.2M | 0.16% |
| 153 | INNOVID CORP | INHD | 400,000 | $1.2M | 0.16% |
| 154 | DEERE & CO | DE | 2,902 | $1.2M | 0.16% |
| 155 | AFFINITY BANCSHARES INC | AFBI | 68,162 | $1.2M | 0.16% |
| 156 | FIRST LONG IS CORP | 320734106 | 101,009 | $1.2M | 0.16% |
| 157 | TEEKAY TANKERS LTD | TNK | 29,583 | $1.2M | 0.16% |
| 158 | REGIONS FINANCIAL CORP NEW | RF-PF | 50,000 | $1.2M | 0.16% |
| 159 | WARNER BROS DISCOVERY INC | WBD | 110,000 | $1.2M | 0.15% |
| 160 | DANAHER CORPORATION | 235851102 | 5,000 | $1.1M | 0.15% |
| 161 | LIONSGATE STUDIOS CORP | LION | 150,000 | $1.1M | 0.15% |
| 162 | NETAPP INC | NTAP | 9,800 | $1.1M | 0.15% |
| 163 | CF INDS HLDGS INC | 125269100 | 13,333 | $1.1M | 0.15% |
| 164 | CITIGROUP INC | C-PR | 16,000 | $1.1M | 0.15% |
| 165 | DANAHER CORPORATION | 235851102 | 4,840 | $1.1M | 0.15% |
| 166 | BANK AMERICA CORP | 060505104 | 25,000 | $1.1M | 0.14% |
| 167 | ALTAIR ENGR INC | 021369103 | 10,000 | $1.1M | 0.14% |
| 168 | RYANAIR HOLDINGS PLC | RYAOF | 25,001 | $1.1M | 0.14% |
| 169 | ROSS STORES INC | ROST | 7,200 | $1.1M | 0.14% |
| 170 | CLOUDFLARE INC | NET | 10,000 | $1.1M | 0.14% |
| 171 | CARDINAL HEALTH INC | CAH | 9,000 | $1.1M | 0.14% |
| 172 | UBER TECHNOLOGIES INC | UBER | 17,612 | $1.1M | 0.14% |
| 173 | PARAMOUNT GLOBAL | 92556H206 | 100,000 | $1.0M | 0.14% |
| 174 | MERCADOLIBRE INC | MELI | 600 | $1.0M | 0.13% |
| 175 | CARVANA CO | CVNA | 5,000 | $1.0M | 0.13% |
| 176 | SIGMA LITHIUM CORPORATION | SGML | 90,000 | $1.0M | 0.13% |
| 177 | GAN LTD | G3728V109 | 554,609 | $1.0M | 0.13% |
| 178 | ILLINOIS TOOL WKS INC | 452308109 | 3,960 | $1.0M | 0.13% |
| 179 | INHIBRX BIOSCIENCES INC | INBX | 64,217 | $988,942 | 0.13% |
| 180 | UBS GROUP AG | UBS | 35,600 | $987,188 | 0.13% |
| 181 | DROPBOX INC | DBX | 1,000,000 | $984,035 | 0.13% |
| 182 | LOGITECH INTL S A | H50430232 | 13,009 | $976,195 | 0.13% |
| 183 | INTERNATIONAL GAME TECHNOLOG | INTR | 55,200 | $974,832 | 0.13% |
| 184 | PINTEREST INC | PINS | 33,300 | $965,700 | 0.13% |
| 185 | BATH & BODY WORKS INC | BBWI | 24,529 | $950,989 | 0.13% |
| 186 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 10,879 | $938,966 | 0.12% |
| 187 | AMERICAN INTL GROUP INC | 026874784 | 11,965 | $871,052 | 0.11% |
| 188 | PINTEREST INC | PINS | 29,951 | $868,579 | 0.11% |
| 189 | CAPRI HOLDINGS LIMITED | CPRI | 41,000 | $863,460 | 0.11% |
| 190 | CONTEXTLOGIC INC | LOGC | 119,233 | $838,208 | 0.11% |
| 191 | THE CAMPBELLS COMPANY | CPB | 20,000 | $837,600 | 0.11% |
| 192 | CARMAX INC | KMX | 10,000 | $817,600 | 0.11% |
| 193 | SERITAGE GROWTH PPTYS | 81752R100 | 194,100 | $799,692 | 0.11% |
| 194 | POSEIDA THERAPEUTICS INC | 73730P108 | 80,000 | $768,000 | 0.10% |
| 195 | MEDTRONIC PLC | MDT | 9,558 | $763,493 | 0.10% |
| 196 | REGIONS FINANCIAL CORP NEW | RF-PF | 31,791 | $747,724 | 0.10% |
| 197 | BLACKSTONE INC | BX | 4,300 | $741,406 | 0.10% |
| 198 | REVANCE THERAPEUTICS INC | 761330109 | 240,000 | $729,600 | 0.10% |
| 199 | ICC HLDGS INC | 44931Q104 | 31,000 | $721,060 | 0.10% |
| 200 | MERCADOLIBRE INC | MELI | 420 | $714,185 | 0.09% |
| 201 | MORGAN STANLEY | MS-PQ | 5,630 | $707,804 | 0.09% |
| 202 | EBAY INC. | EBAY | 11,251 | $696,999 | 0.09% |
| 203 | EW | MOS | 28,311 | $695,884 | 0.09% |
| 204 | EW | MOS | 28,300 | $695,614 | 0.09% |
| 205 | INTERPUBLIC GROUP COS INC | INTR | 24,700 | $692,094 | 0.09% |
| 206 | AUTONATION INC | AN | 4,000 | $679,360 | 0.09% |
| 207 | DEUTSCHE BANK A G | D18190898 | 37,346 | $621,437 | 0.08% |
| 208 | CROSSFIRST BANKSHARES INC | 22766M109 | 39,824 | $603,334 | 0.08% |
| 209 | UNITED STATES STL CORP NEW | UNTCW | 17,500 | $594,825 | 0.08% |
| 210 | INTERPUBLIC GROUP COS INC | INTR | 21,165 | $593,043 | 0.08% |
| 211 | BLACKBAUD INC | BLKB | 7,847 | $580,050 | 0.08% |
| 212 | ALGONQUIN PWR UTILS CORP | 015857105 | 130,000 | $578,500 | 0.08% |
| 213 | AT&T INC | T-PC | 25,000 | $569,250 | 0.08% |
| 214 | TRIPADVISOR INC | TRIP | 600,000 | $563,608 | 0.07% |
| 215 | PRICE T ROWE GROUP INC | TROW | 4,600 | $520,214 | 0.07% |
| 216 | KRANESHARES TRUST | 500767306 | 17,425 | $509,507 | 0.07% |
| 217 | WO | WU | 48,012 | $508,927 | 0.07% |
| 218 | WO | WU | 48,000 | $508,800 | 0.07% |
| 219 | INTEGRA RES CORP | ITRG | 404,842 | $502,004 | 0.07% |
| 220 | LAS VEGAS SANDS CORP | LVS | 9,739 | $500,195 | 0.07% |
| 221 | TTEC HLDGS INC | TTEC | 99,814 | $498,072 | 0.07% |
| 222 | UBS GROUP AG | UBS | 17,573 | $487,299 | 0.06% |
| 223 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,000 | $484,620 | 0.06% |
| 224 | DESKTOP METAL INC | 25058X303 | 207,091 | $484,593 | 0.06% |
| 225 | MAGNERA CORP | MAGN | 25,702 | $467,005 | 0.06% |
| 226 | ALCON AG | ALC | 5,822 | $447,712 | 0.06% |
| 227 | STRATASYS LTD | SSYS | 49,868 | $443,327 | 0.06% |
| 228 | UNITED STATES STL CORP NEW | UNTCW | 12,500 | $424,875 | 0.06% |
| 229 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,503 | $423,181 | 0.06% |
| 230 | DISNEY WALT CO | 254687106 | 3,400 | $378,590 | 0.05% |
| 231 | BAUSCH HEALTH COS INC | 071734107 | 46,797 | $377,184 | 0.05% |
| 232 | TJX COS INC NEW | 872540109 | 3,082 | $372,336 | 0.05% |
| 233 | CATERPILLAR INC | CAT | 1,000 | $362,760 | 0.05% |
| 234 | LITHIUM AMERS CORP NEW | LTUM | 120,000 | $356,400 | 0.05% |
| 235 | MARKFORGED HOLDING CORPORATI | 57064N201 | 109,620 | $344,207 | 0.05% |
| 236 | CONAGRA BRANDS INC | CAG | 12,000 | $333,000 | 0.04% |
| 237 | LIFEWAY FOODS INC | LWAY | 13,272 | $329,146 | 0.04% |
| 238 | BLOCK INC | BSQKZ | 3,861 | $328,146 | 0.04% |
| 239 | CARMAX INC | KMX | 3,945 | $322,543 | 0.04% |
| 240 | TYSON FOODS INC | TSN | 5,500 | $315,920 | 0.04% |
| 241 | CLEVELAND-CLIFFS INC NEW | CLF | 33,513 | $315,022 | 0.04% |
| 242 | CLEVELAND-CLIFFS INC NEW | CLF | 33,500 | $314,900 | 0.04% |
| 243 | ROKU INC | ROKU | 4,044 | $300,631 | 0.04% |
| 244 | AUTONATION INC | AN | 1,662 | $282,274 | 0.04% |
| 245 | PRICE T ROWE GROUP INC | TROW | 2,469 | $279,219 | 0.04% |
| 246 | REVANCE THERAPEUTICS INC | 761330109 | 90,085 | $273,858 | 0.04% |
| 247 | RENEW ENERGY GLOBAL PLC | RNWWW | 40,000 | $273,200 | 0.04% |
| 248 | ELEMENT SOLUTIONS INC | ESI | 10,709 | $272,330 | 0.04% |
| 249 | LINDE PLC | LIN | 614 | $257,063 | 0.03% |
| 250 | MACYS INC | 55616P104 | 15,000 | $253,950 | 0.03% |
| 251 | BOOKING HOLDINGS INC | BKNG | 50 | $248,421 | 0.03% |
| 252 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 90,000 | $235,800 | 0.03% |
| 253 | INTUIT | INTU | 370 | $232,545 | 0.03% |
| 254 | GENERAL MLS INC | 370334104 | 3,500 | $223,195 | 0.03% |
| 255 | EL | CLX | 1,300 | $211,133 | 0.03% |
| 256 | ANSYS INC | 03662Q105 | 570 | $192,278 | 0.03% |
| 257 | PFIZER INC | PFE | 7,000 | $185,710 | 0.02% |
| 258 | EMOURS INC | DD | 2,300 | $175,375 | 0.02% |
| 259 | TARGET HOSPITALITY CORP | TH | 17,160 | $165,851 | 0.02% |
| 260 | PAN AMERN SILVER CORP | 697900108 | 422,200 | $156,214 | 0.02% |
| 261 | DISNEY WALT CO | 254687106 | 1,114 | $124,044 | 0.02% |
| 262 | ZOOM COMMUNICATIONS INC | ZM | 1,427 | $116,457 | 0.02% |
| 263 | UNUM GROUP | UNMA | 1,500 | $109,545 | 0.01% |
| 264 | NEWMONT CORP | NEMCL | 2,600 | $96,772 | 0.01% |
| 265 | HP INC | HPQ | 2,914 | $95,084 | 0.01% |
| 266 | KINROSS GOLD CORP | KGCRF | 10,000 | $92,700 | 0.01% |
| 267 | LIVANOVA PLC | LIVN | 2,000 | $92,620 | 0.01% |
| 268 | LIVANOVA PLC | LIVN | 1,971 | $91,277 | 0.01% |
| 269 | CROCS INC | CROX | 800 | $87,624 | 0.01% |
| 270 | REVELYST INC | 690045109 | 4,377 | $84,170 | 0.01% |
| 271 | EL | CLX | 510 | $82,829 | 0.01% |
| 272 | CARVANA CO | CVNA | 402 | $81,751 | 0.01% |
| 273 | FLEX LTD | FLEX | 1,933 | $74,208 | 0.01% |
| 274 | PROCTER AND GAMBLE CO | 742718109 | 434 | $72,760 | 0.01% |
| 275 | CHEER HLDG INC | CHR | 26,966 | $68,224 | 0.01% |
| 276 | CROCS INC | CROX | 612 | $67,032 | 0.01% |
| 277 | SENTINELONE INC | S | 3,000 | $66,600 | 0.01% |
| 278 | TRIP COM GROUP LTD | TRPCF | 900 | $61,794 | 0.01% |
| 279 | AUTODESK INC | ADSK | 200 | $59,114 | 0.01% |
| 280 | FIDELITY NATL INFORMATION SV | 31620M106 | 666 | $53,793 | 0.01% |
| 281 | EXPEDIA GROUP INC | EXPE | 269 | $50,123 | 0.01% |
| 282 | NXP SEMICONDUCTORS N V | NXPI | 200 | $41,570 | 0.01% |
| 283 | CLOUDFLARE INC | NET | 360 | $38,765 | 0.01% |
| 284 | EMOURS INC | DD | 457 | $34,846 | 0.00% |
| 285 | NXP SEMICONDUCTORS N V | NXPI | 154 | $32,009 | 0.00% |
| 286 | DATADOG INC | DDOG | 223 | $31,864 | 0.00% |
| 287 | CONFLUENT INC | 20717M103 | 1,000 | $27,960 | 0.00% |
| 288 | THE TRADE DESK INC | 88339J105 | 200 | $23,506 | 0.00% |
| 289 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 120 | $22,090 | 0.00% |
| 290 | SONY GROUP CORP | SNEJF | 1,000 | $21,160 | 0.00% |
| 291 | AXON ENTERPRISE INC | AXON | 33 | $19,613 | 0.00% |
| 292 | ALPHA TEKNOVA INC | TKNO | 2,000 | $16,700 | 0.00% |
| 293 | TH INTERNATIONAL LIMITED | THCH | 4,284 | $15,208 | 0.00% |
| 294 | THE TRADE DESK INC | 88339J105 | 65 | $7,639 | 0.00% |
| 295 | BALLYS CORPORATION | BALL | 216 | $3,864 | 0.00% |
| 296 | INTERNATIONAL GAME TECHNOLOG | INTR | 200 | $3,532 | 0.00% |
| 297 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 13 | $572 | 0.00% |
| 298 | SONY GROUP CORP | SNEJF | 18 | $381 | 0.00% |
| 299 | KINROSS GOLD CORP | KGCRF | 3 | $28 | 0.00% |