13F COMBINATION REPORT
CREDIT INDUSTRIEL ET COMMERCIAL
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001274419-25-000017
Total Value
$942.6M
Positions
339
Other Managers
1
Confidential Omitted
No
Holdings (339)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARES MANAGEMENT CORPORATION | ARES-PB | 625,000 | $29.1M | 3.09% |
| 2 | ALPHABET INC | GOOG | 181,557 | $28.1M | 2.98% |
| 3 | SELECT SECTOR SPDR TR | 81369Y506 | 296,900 | $27.7M | 2.94% |
| 4 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 500,000 | $23.9M | 2.54% |
| 5 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 162,062 | $21.4M | 2.27% |
| 6 | ISHARES TR | 464287184 | 593,200 | $21.3M | 2.26% |
| 7 | AMAZON COM INC | AMZN | 96,684 | $18.4M | 1.95% |
| 8 | DISCOVER FINL SVCS | 254709108 | 80,503 | $13.7M | 1.46% |
| 9 | AKAMAI TECHNOLOGIES INC | AKAM | 13,438,000 | $13.3M | 1.42% |
| 10 | APPLE INC | AAPL | 58,300 | $13.0M | 1.37% |
| 11 | VISA INC | V | 33,200 | $11.6M | 1.23% |
| 12 | SPDR SER TR | 78464A870 | 139,600 | $11.3M | 1.20% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 225,000 | $10.8M | 1.14% |
| 14 | PLAYA HOTELS & RESORTS NV | N70544106 | 748,102 | $10.0M | 1.06% |
| 15 | NEWS CORP NEW | NWSLL | 361,961 | $9.9M | 1.05% |
| 16 | PAYCOR HCM INC | 70435P102 | 437,059 | $9.8M | 1.04% |
| 17 | LOGITECH INTL S A | H50430232 | 116,900 | $9.8M | 1.04% |
| 18 | ISHARES TR | 464287523 | 52,000 | $9.8M | 1.04% |
| 19 | DESPEGAR COM CORP | G27358103 | 510,000 | $9.6M | 1.02% |
| 20 | UBS GROUP AG | UBS | 304,000 | $9.3M | 0.98% |
| 21 | VANECK ETF TRUST | 92189F676 | 42,800 | $9.1M | 0.96% |
| 22 | ISHARES TR | 464287655 | 45,000 | $9.0M | 0.95% |
| 23 | FOX CORP | FOX | 158,907 | $8.4M | 0.89% |
| 24 | SELECT SECTOR SPDR TR | 81369Y407 | 42,000 | $8.3M | 0.88% |
| 25 | ALBEMARLE CORP | ALB-PA | 225,000 | $8.0M | 0.85% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $8.0M | 0.85% |
| 27 | UNDER ARMOUR INC | UA | 1,276,989 | $8.0M | 0.85% |
| 28 | CARNIVAL PLC | CUKPF | 455,041 | $8.0M | 0.85% |
| 29 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 218,199 | $7.8M | 0.83% |
| 30 | AIRBNB INC | ABNB | 8,000,000 | $7.6M | 0.81% |
| 31 | PG&E CORP | PCG-PX | 175,000 | $7.5M | 0.79% |
| 32 | CATERPILLAR INC | CAT | 21,800 | $7.2M | 0.76% |
| 33 | ALPHABET INC | GOOG | 46,000 | $7.2M | 0.76% |
| 34 | DEERE & CO | DE | 15,200 | $7.1M | 0.76% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 67,965 | $6.4M | 0.67% |
| 36 | EXPEDIA GROUP INC | EXPE | 35,000 | $5.9M | 0.62% |
| 37 | CF INDS HLDGS INC | 125269100 | 73,300 | $5.7M | 0.61% |
| 38 | DEUTSCHE BANK A G | D18190898 | 242,300 | $5.7M | 0.61% |
| 39 | MICROSOFT CORP | MSFT | 15,000 | $5.6M | 0.60% |
| 40 | ISHARES INC | 464286400 | 217,100 | $5.6M | 0.60% |
| 41 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 73,300 | $5.6M | 0.59% |
| 42 | ENSTAR GROUP LIMITED | G3075P101 | 16,714 | $5.6M | 0.59% |
| 43 | WELLS FARGO CO NEW | 949746101 | 73,500 | $5.3M | 0.56% |
| 44 | DUN & BRADSTREET HLDGS INC | 26484T106 | 581,860 | $5.2M | 0.55% |
| 45 | KELLANOVA | BEKE | 63,000 | $5.2M | 0.55% |
| 46 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 231,500 | $5.1M | 0.54% |
| 47 | APPLE INC | AAPL | 22,833 | $5.1M | 0.54% |
| 48 | ISHARES TR | 46429B598 | 98,000 | $5.0M | 0.54% |
| 49 | INTUIT | INTU | 8,000 | $4.9M | 0.52% |
| 50 | ISHARES TR | 464287523 | 25,950 | $4.9M | 0.52% |
| 51 | EVERI HLDGS INC | EVEX-WT | 356,251 | $4.9M | 0.52% |
| 52 | JUNIPER NETWORKS INC | 48203R104 | 132,335 | $4.8M | 0.51% |
| 53 | EVANS BANCORP INC | 29911Q208 | 121,420 | $4.7M | 0.50% |
| 54 | MOSAIC CO NEW | MOS | 175,000 | $4.7M | 0.50% |
| 55 | LIBERTY BROADBAND CORP | LBRDP | 54,985 | $4.7M | 0.50% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 45,000 | $4.6M | 0.49% |
| 57 | H & E EQUIPMENT SERVICES INC | 404030108 | 48,633 | $4.6M | 0.49% |
| 58 | PATTERSON COS INC | 703395103 | 146,755 | $4.6M | 0.49% |
| 59 | MEDTRONIC PLC | MDT | 50,000 | $4.5M | 0.48% |
| 60 | AMEDISYS INC | 023436108 | 48,399 | $4.5M | 0.48% |
| 61 | SURGERY PARTNERS INC | SGRY | 183,001 | $4.3M | 0.46% |
| 62 | UBS GROUP AG | UBS | 141,133 | $4.3M | 0.46% |
| 63 | MERCADOLIBRE INC | MELI | 2,200 | $4.3M | 0.46% |
| 64 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 20,600 | $4.3M | 0.45% |
| 65 | FERRARI N V | RACE | 10,000 | $4.2M | 0.45% |
| 66 | VANECK ETF TRUST | 92189F676 | 20,048 | $4.2M | 0.45% |
| 67 | AMERICAN INTL GROUP INC | 026874784 | 46,100 | $4.0M | 0.43% |
| 68 | ALCON AG | ALC | 41,900 | $4.0M | 0.42% |
| 69 | UBER TECHNOLOGIES INC | UBER | 54,000 | $3.9M | 0.42% |
| 70 | HEICO CORP NEW | HEI-A | 18,421 | $3.9M | 0.41% |
| 71 | SELECT SECTOR SPDR TR | 81369Y407 | 19,653 | $3.9M | 0.41% |
| 72 | SPDR SER TR | 78464A870 | 47,478 | $3.9M | 0.41% |
| 73 | MORGAN STANLEY | MS-PQ | 33,000 | $3.9M | 0.41% |
| 74 | FORD MTR CO | 345370860 | 375,700 | $3.8M | 0.40% |
| 75 | U HAUL HOLDING COMPANY | UHAL-B | 62,820 | $3.7M | 0.39% |
| 76 | FIRST LONG IS CORP | 320734106 | 301,010 | $3.7M | 0.39% |
| 77 | LOGILITY SUPPLY CHAIN SOLUTI | 029683109 | 246,051 | $3.5M | 0.37% |
| 78 | BLACKSTONE INC | BX | 25,000 | $3.5M | 0.37% |
| 79 | SELECT SECTOR SPDR TR | 81369Y100 | 40,000 | $3.4M | 0.36% |
| 80 | ETSY INC | ETSY | 4,000,000 | $3.4M | 0.36% |
| 81 | FIRST BANCSHARES INC MISS | 318916103 | 100,001 | $3.4M | 0.36% |
| 82 | SPDR SER TR | 78464A755 | 60,000 | $3.4M | 0.36% |
| 83 | STRYKER CORPORATION | SYK | 9,000 | $3.4M | 0.36% |
| 84 | SPDR SER TR | 78464A797 | 62,500 | $3.3M | 0.35% |
| 85 | GRIFOLS S A | GIKLY | 460,855 | $3.3M | 0.35% |
| 86 | CATERPILLAR INC | CAT | 9,604 | $3.2M | 0.34% |
| 87 | CISCO SYS INC | CSCO | 50,000 | $3.1M | 0.33% |
| 88 | STANLEY BLACK & DECKER INC | SWK | 40,000 | $3.1M | 0.33% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 10,000 | $3.1M | 0.32% |
| 90 | ISHARES INC | 46434G772 | 64,300 | $3.1M | 0.32% |
| 91 | AKAMAI TECHNOLOGIES INC | AKAM | 3,000,000 | $2.9M | 0.31% |
| 92 | FERRARI N V | RACE | 6,643 | $2.8M | 0.30% |
| 93 | KRANESHARES TRUST | 500767306 | 80,000 | $2.8M | 0.30% |
| 94 | BROOKFIELD INFRAST PARTNERS | G16252101 | 93,629 | $2.8M | 0.30% |
| 95 | LOWES COS INC | 548661107 | 11,400 | $2.7M | 0.28% |
| 96 | SPDR SER TR | 78468R556 | 20,000 | $2.6M | 0.28% |
| 97 | SURMODICS INC | 868873100 | 85,500 | $2.6M | 0.28% |
| 98 | PARAGON 28 INC | 69913P105 | 194,742 | $2.5M | 0.27% |
| 99 | HALLIBURTON CO | HAL | 100,000 | $2.5M | 0.27% |
| 100 | BLACKSTONE INC | BX | 18,095 | $2.5M | 0.27% |
| 101 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,000 | $2.5M | 0.26% |
| 102 | PLAYAGS INC | 72814N104 | 204,864 | $2.5M | 0.26% |
| 103 | BIOMARIN PHARMACEUTICAL INC | BMRN | 35,013 | $2.5M | 0.26% |
| 104 | AXON ENTERPRISE INC | AXON | 4,600 | $2.4M | 0.26% |
| 105 | LIBERTY GLOBAL LTD | LBTYK | 208,607 | $2.4M | 0.25% |
| 106 | CSX CORP | CSX | 80,000 | $2.4M | 0.25% |
| 107 | FIFTH THIRD BANCORP | FITBM | 60,000 | $2.4M | 0.25% |
| 108 | INVESCO QQQ TR | IVZ | 5,000 | $2.3M | 0.25% |
| 109 | JPMORGAN CHASE & CO. | VYLD | 9,500 | $2.3M | 0.25% |
| 110 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 30,363 | $2.3M | 0.25% |
| 111 | PAYCHEX INC | PAYX | 14,900 | $2.3M | 0.24% |
| 112 | LOGITECH INTL S A | H50430232 | 27,179 | $2.3M | 0.24% |
| 113 | CHECKPOINT THERAPEUTICS INC | 162828206 | 560,000 | $2.3M | 0.24% |
| 114 | CF INDS HLDGS INC | 125269100 | 28,699 | $2.2M | 0.24% |
| 115 | HOME DEPOT INC | HD | 6,000 | $2.2M | 0.23% |
| 116 | PPG INDS INC | 693506107 | 20,000 | $2.2M | 0.23% |
| 117 | ISHARES INC | 46434G772 | 45,597 | $2.2M | 0.23% |
| 118 | ISHARES INC | 464286400 | 83,121 | $2.1M | 0.23% |
| 119 | TJX COS INC NEW | 872540109 | 17,500 | $2.1M | 0.23% |
| 120 | US BANCORP DEL | USB-PS | 50,000 | $2.1M | 0.22% |
| 121 | GENERAC HLDGS INC | GNRC | 16,400 | $2.1M | 0.22% |
| 122 | RYANAIR HOLDINGS PLC | RYAOF | 49,001 | $2.1M | 0.22% |
| 123 | FIRST FINANCIAL NORTHWEST IN | 32022K102 | 89,964 | $2.0M | 0.22% |
| 124 | EBAY INC. | EBAY | 30,000 | $2.0M | 0.22% |
| 125 | ANALOG DEVICES INC | ADI | 10,000 | $2.0M | 0.21% |
| 126 | STATE STR CORP | STT-PG | 22,200 | $2.0M | 0.21% |
| 127 | SYNOPSYS INC | SNPS | 4,572 | $2.0M | 0.21% |
| 128 | MARKFORGED HOLDING CORPORATI | 57064N201 | 415,420 | $1.9M | 0.21% |
| 129 | DEERE & CO | DE | 4,097 | $1.9M | 0.20% |
| 130 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 260,600 | $1.9M | 0.20% |
| 131 | WELLS FARGO CO NEW | 949746101 | 26,611 | $1.9M | 0.20% |
| 132 | AMERICAN EXPRESS CO | AXP | 7,000 | $1.9M | 0.20% |
| 133 | ILLINOIS TOOL WKS INC | 452308109 | 7,500 | $1.9M | 0.20% |
| 134 | STANLEY BLACK & DECKER INC | SWK | 24,184 | $1.9M | 0.20% |
| 135 | PRICE T ROWE GROUP INC | TROW | 20,100 | $1.8M | 0.20% |
| 136 | NEVRO CORP | 64157F103 | 315,880 | $1.8M | 0.20% |
| 137 | FORD MTR CO | 345370860 | 182,677 | $1.8M | 0.19% |
| 138 | SERITAGE GROWTH PPTYS | 81752R100 | 561,648 | $1.8M | 0.19% |
| 139 | PACTIV EVERGREEN INC | 69526K105 | 100,000 | $1.8M | 0.19% |
| 140 | AUTODESK INC | ADSK | 6,700 | $1.8M | 0.19% |
| 141 | ROBLOX CORP | RBLX | 30,000 | $1.7M | 0.19% |
| 142 | CANNAE HLDGS INC | CNNE | 95,235 | $1.7M | 0.19% |
| 143 | META PLATFORMS INC | META | 3,000 | $1.7M | 0.18% |
| 144 | GENERAL MTRS CO | 37045V100 | 36,400 | $1.7M | 0.18% |
| 145 | CAPITAL ONE FINL CORP | 14040H105 | 9,500 | $1.7M | 0.18% |
| 146 | BLACKBAUD INC | BLKB | 27,332 | $1.7M | 0.18% |
| 147 | SNAP ON INC | SNA | 5,000 | $1.7M | 0.18% |
| 148 | CUMMINS INC | CMI | 5,300 | $1.7M | 0.18% |
| 149 | NEXTERA ENERGY INC | NEE-PW | 40,000 | $1.6M | 0.17% |
| 150 | ADVANCED MICRO DEVICES INC | AMD | 15,755 | $1.6M | 0.17% |
| 151 | PINTEREST INC | PINS | 52,100 | $1.6M | 0.17% |
| 152 | INTUIT | INTU | 2,627 | $1.6M | 0.17% |
| 153 | ISHARES TR | 46429B598 | 30,803 | $1.6M | 0.17% |
| 154 | ALTUS POWER INC | 02217A102 | 319,879 | $1.6M | 0.17% |
| 155 | 2SEVENTY BIO INC | 901384107 | 320,000 | $1.6M | 0.17% |
| 156 | ISHARES TR | 464287804 | 15,000 | $1.6M | 0.17% |
| 157 | SCHWAB CHARLES CORP | SCHW-PJ | 20,000 | $1.6M | 0.17% |
| 158 | STRYKER CORPORATION | SYK | 4,158 | $1.5M | 0.16% |
| 159 | JD.COM INC | JDCMF | 37,500 | $1.5M | 0.16% |
| 160 | ROIVANT SCIENCES LTD | ROIV | 150,000 | $1.5M | 0.16% |
| 161 | AUTOMATIC DATA PROCESSING IN | ADP | 4,934 | $1.5M | 0.16% |
| 162 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 17,700 | $1.5M | 0.16% |
| 163 | AIRBNB INC | ABNB | 12,500 | $1.5M | 0.16% |
| 164 | MGM RESORTS INTERNATIONAL | MGM | 50,000 | $1.5M | 0.16% |
| 165 | ACCOLADE INC | 00437E102 | 211,200 | $1.5M | 0.16% |
| 166 | NORDSTROM INC | 655664100 | 60,000 | $1.5M | 0.16% |
| 167 | EXPEDIA GROUP INC | EXPE | 8,638 | $1.5M | 0.15% |
| 168 | MOSAIC CO NEW | MOS | 53,689 | $1.5M | 0.15% |
| 169 | CHIMERIX INC | 16934W106 | 170,000 | $1.4M | 0.15% |
| 170 | GAP INC | GAP | 70,000 | $1.4M | 0.15% |
| 171 | CSX CORP | CSX | 48,813 | $1.4M | 0.15% |
| 172 | MEDTRONIC PLC | MDT | 15,941 | $1.4M | 0.15% |
| 173 | FIFTH THIRD BANCORP | FITBM | 36,415 | $1.4M | 0.15% |
| 174 | ALLEGRO MICROSYSTEMS INC | ALGM | 56,206 | $1.4M | 0.15% |
| 175 | STELLANTIS N.V | STLA | 125,663 | $1.4M | 0.15% |
| 176 | HALLIBURTON CO | HAL | 54,720 | $1.4M | 0.15% |
| 177 | PRICE T ROWE GROUP INC | TROW | 15,073 | $1.4M | 0.15% |
| 178 | MONEYLION INC | 60938K304 | 16,000 | $1.4M | 0.15% |
| 179 | CISCO SYS INC | CSCO | 22,183 | $1.4M | 0.15% |
| 180 | SIRIUSXM HOLDINGS INC | 829933100 | 60,385 | $1.4M | 0.14% |
| 181 | LAS VEGAS SANDS CORP | LVS | 35,000 | $1.4M | 0.14% |
| 182 | BERRY GLOBAL GROUP INC | 08579W103 | 19,283 | $1.3M | 0.14% |
| 183 | GENERAC HLDGS INC | GNRC | 10,545 | $1.3M | 0.14% |
| 184 | UBER TECHNOLOGIES INC | UBER | 18,096 | $1.3M | 0.14% |
| 185 | LENNAR CORP | LEN-B | 11,477 | $1.3M | 0.14% |
| 186 | SKYWORKS SOLUTIONS INC | SWKS | 20,000 | $1.3M | 0.14% |
| 187 | ISHARES INC | 464286400 | 50,000 | $1.3M | 0.14% |
| 188 | ISHARES TR | 464287184 | 35,842 | $1.3M | 0.14% |
| 189 | ALCON AG | ALC | 13,522 | $1.3M | 0.14% |
| 190 | PINTEREST INC | PINS | 41,182 | $1.3M | 0.14% |
| 191 | ILLINOIS TOOL WKS INC | 452308109 | 5,107 | $1.3M | 0.13% |
| 192 | OPTINOSE INC | 68404V209 | 138,000 | $1.3M | 0.13% |
| 193 | SILICON MOTION TECHNOLOGY CO | SIMO | 25,000 | $1.3M | 0.13% |
| 194 | MERCADOLIBRE INC | MELI | 647 | $1.3M | 0.13% |
| 195 | LAS VEGAS SANDS CORP | LVS | 32,603 | $1.3M | 0.13% |
| 196 | MCDONALDS CORP | MCD | 4,000 | $1.2M | 0.13% |
| 197 | TRIUMPH GROUP INC NEW | 896818101 | 48,001 | $1.2M | 0.13% |
| 198 | LOWES COS INC | 548661107 | 5,149 | $1.2M | 0.13% |
| 199 | LENSAR INC | LNSR | 85,000 | $1.2M | 0.13% |
| 200 | PARAMOUNT GLOBAL | 92556H206 | 100,000 | $1.2M | 0.13% |
| 201 | APTIV PLC | APTV | 20,000 | $1.2M | 0.13% |
| 202 | PDD HOLDINGS INC | PDD | 10,000 | $1.2M | 0.13% |
| 203 | WARNER BROS DISCOVERY INC | WBD | 110,000 | $1.2M | 0.13% |
| 204 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,865 | $1.1M | 0.12% |
| 205 | SPDR SER TR | 78464A698 | 20,000 | $1.1M | 0.12% |
| 206 | CITIGROUP INC | C-PR | 16,000 | $1.1M | 0.12% |
| 207 | PPG INDS INC | 693506107 | 10,349 | $1.1M | 0.12% |
| 208 | SPDR SER TR | 78464A797 | 21,266 | $1.1M | 0.12% |
| 209 | BLOCK INC | BSQKZ | 20,500 | $1.1M | 0.12% |
| 210 | STEEL DYNAMICS INC | STLD | 8,700 | $1.1M | 0.12% |
| 211 | REGIONS FINANCIAL CORP NEW | RF-PF | 50,000 | $1.1M | 0.12% |
| 212 | TEEKAY TANKERS LTD | TNK | 27,347 | $1.0M | 0.11% |
| 213 | CROSS CTRY HEALTHCARE INC | 227483104 | 70,106 | $1.0M | 0.11% |
| 214 | BANK AMERICA CORP | 060505104 | 25,000 | $1.0M | 0.11% |
| 215 | US BANCORP DEL | USB-PS | 24,654 | $1.0M | 0.11% |
| 216 | UIPATH INC | PATH | 100,000 | $1.0M | 0.11% |
| 217 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 12,086 | $1.0M | 0.11% |
| 218 | HOME DEPOT INC | HD | 2,738 | $1.0M | 0.11% |
| 219 | MORGAN STANLEY | MS-PQ | 8,547 | $997,178 | 0.11% |
| 220 | ZSCALER INC | ZS | 5,000 | $992,100 | 0.11% |
| 221 | DROPBOX INC | DBX | 1,000,000 | $982,922 | 0.10% |
| 222 | GAN LTD | G3728V109 | 554,609 | $981,658 | 0.10% |
| 223 | VACASA INC | 91854V206 | 182,314 | $980,849 | 0.10% |
| 224 | CUMMINS INC | CMI | 3,072 | $962,888 | 0.10% |
| 225 | AIRBNB INC | ABNB | 7,959 | $950,782 | 0.10% |
| 226 | SIGMA LITHIUM CORPORATION | SGML | 90,000 | $936,000 | 0.10% |
| 227 | MICROSOFT CORP | MSFT | 2,435 | $914,075 | 0.10% |
| 228 | ENTERPRISE PRODS PARTNERS L | 293792107 | 26,705 | $911,709 | 0.10% |
| 229 | STATE STR CORP | STT-PG | 10,162 | $909,804 | 0.10% |
| 230 | ENTERPRISE PRODS PARTNERS L | 293792107 | 26,500 | $904,710 | 0.10% |
| 231 | INHIBRX BIOSCIENCES INC | INBX | 64,217 | $898,396 | 0.10% |
| 232 | INTERNATIONAL GAME TECHNOLOG | INTR | 55,000 | $894,300 | 0.09% |
| 233 | MGM RESORTS INTERNATIONAL | MGM | 29,437 | $872,513 | 0.09% |
| 234 | AMERICAN INTL GROUP INC | 026874784 | 9,902 | $860,880 | 0.09% |
| 235 | ALUMIS INC | ALMS | 138,800 | $852,232 | 0.09% |
| 236 | SOHO HOUSE & CO INC | 586001109 | 137,048 | $846,957 | 0.09% |
| 237 | SEQUANS COMMUNICATIONS S A | SQNS | 402,004 | $844,208 | 0.09% |
| 238 | REGIONS FINANCIAL CORP NEW | RF-PF | 38,766 | $842,385 | 0.09% |
| 239 | ISHARES INC | 464286772 | 15,200 | $821,408 | 0.09% |
| 240 | COMERICA INC | 200340107 | 13,400 | $791,404 | 0.08% |
| 241 | SNAP ON INC | SNA | 2,327 | $784,222 | 0.08% |
| 242 | ANALOG DEVICES INC | ADI | 3,888 | $784,093 | 0.08% |
| 243 | CARMAX INC | KMX | 10,000 | $779,200 | 0.08% |
| 244 | AUTOZONE INC | AZO | 200 | $762,556 | 0.08% |
| 245 | BLOCK INC | BSQKZ | 13,619 | $739,920 | 0.08% |
| 246 | BLUEBIRD BIO INC | 09609G209 | 150,000 | $732,000 | 0.08% |
| 247 | ISHARES TR | 464287804 | 6,944 | $726,134 | 0.08% |
| 248 | ROKU INC | ROKU | 10,000 | $704,400 | 0.07% |
| 249 | SOHO HOUSE & CO INC | 586001109 | 113,300 | $700,194 | 0.07% |
| 250 | CARDINAL HEALTH INC | CAH | 5,000 | $688,850 | 0.07% |
| 251 | META PLATFORMS INC | META | 1,182 | $681,258 | 0.07% |
| 252 | RENEW ENERGY GLOBAL PLC | RNWWW | 114,503 | $674,423 | 0.07% |
| 253 | ALGONQUIN PWR UTILS CORP | 015857105 | 130,000 | $668,897 | 0.07% |
| 254 | AUTODESK INC | ADSK | 2,519 | $659,474 | 0.07% |
| 255 | GOLDMAN SACHS GROUP INC | GSCE | 1,200 | $655,548 | 0.07% |
| 256 | UIPATH INC | PATH | 62,916 | $648,035 | 0.07% |
| 257 | TJX COS INC NEW | 872540109 | 5,313 | $647,123 | 0.07% |
| 258 | AIR TRANSPORT SERVICES GRP I | AIIR | 28,564 | $640,976 | 0.07% |
| 259 | SPDR SER TR | 78464A755 | 11,171 | $625,464 | 0.07% |
| 260 | APTIV PLC | APTV | 10,468 | $622,846 | 0.07% |
| 261 | INTERNATIONAL BUSINESS MACHS | INTR | 2,500 | $621,650 | 0.07% |
| 262 | SELECT SECTOR SPDR TR | 81369Y100 | 7,055 | $606,589 | 0.06% |
| 263 | INTERNATIONAL PAPER CO | 460146103 | 11,300 | $602,855 | 0.06% |
| 264 | SKYWORKS SOLUTIONS INC | SWKS | 9,107 | $588,585 | 0.06% |
| 265 | SPDR SER TR | 78468R556 | 4,443 | $585,188 | 0.06% |
| 266 | GENERAL MTRS CO | 37045V100 | 12,264 | $576,776 | 0.06% |
| 267 | TRIPADVISOR INC | TRIP | 600,000 | $572,255 | 0.06% |
| 268 | ROBLOX CORP | RBLX | 9,392 | $547,460 | 0.06% |
| 269 | GAP INC | GAP | 25,545 | $526,482 | 0.06% |
| 270 | INTEGRA RES CORP | ITRG | 404,842 | $504,556 | 0.05% |
| 271 | ISHARES INC | 464286822 | 9,900 | $504,504 | 0.05% |
| 272 | RIVIAN AUTOMOTIVE INC | RIVN | 40,000 | $498,000 | 0.05% |
| 273 | MASCO CORP | MAS | 7,100 | $493,734 | 0.05% |
| 274 | SPDR SER TR | 78464A698 | 8,672 | $493,003 | 0.05% |
| 275 | ORACLE CORP | ORCL-PD | 3,500 | $489,335 | 0.05% |
| 276 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,343 | $485,587 | 0.05% |
| 277 | EBAY INC. | EBAY | 6,881 | $466,050 | 0.05% |
| 278 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,500 | $464,035 | 0.05% |
| 279 | BOOKING HOLDINGS INC | BKNG | 100 | $460,691 | 0.05% |
| 280 | PAYCHEX INC | PAYX | 2,911 | $449,109 | 0.05% |
| 281 | BEACON ROOFING SUPPLY INC | 073685109 | 3,600 | $445,320 | 0.05% |
| 282 | GUESS INC | 401617105 | 39,999 | $442,789 | 0.05% |
| 283 | BIRKENSTOCK HOLDING PLC | BIRK | 9,500 | $435,575 | 0.05% |
| 284 | EXACT SCIENCES CORP | 30063P105 | 10,000 | $432,900 | 0.05% |
| 285 | SCHWAB CHARLES CORP | SCHW-PJ | 5,478 | $428,818 | 0.05% |
| 286 | STEEL DYNAMICS INC | STLD | 3,367 | $421,144 | 0.04% |
| 287 | CARMAX INC | KMX | 5,270 | $410,638 | 0.04% |
| 288 | JOHNSON CTLS INTL PLC | G51502105 | 5,000 | $400,550 | 0.04% |
| 289 | KRANESHARES TRUST | 500767306 | 11,455 | $399,894 | 0.04% |
| 290 | COMERICA INC | 200340107 | 6,567 | $387,847 | 0.04% |
| 291 | ISHARES INC | 464286772 | 7,085 | $382,873 | 0.04% |
| 292 | LIONSGATE STUDIOS CORP | LION | 50,000 | $373,500 | 0.04% |
| 293 | EXACT SCIENCES CORP | 30063P105 | 7,766 | $336,190 | 0.04% |
| 294 | DISNEY WALT CO | 254687106 | 3,400 | $335,580 | 0.04% |
| 295 | ROKU INC | ROKU | 4,728 | $333,040 | 0.04% |
| 296 | ALBERTSONS COS INC | 013091103 | 15,000 | $329,850 | 0.03% |
| 297 | TTEC HLDGS INC | TTEC | 99,814 | $328,388 | 0.03% |
| 298 | LITHIUM AMERS CORP NEW | LTUM | 120,000 | $325,200 | 0.03% |
| 299 | LIFEWAY FOODS INC | LWAY | 13,272 | $324,500 | 0.03% |
| 300 | ZSCALER INC | ZS | 1,612 | $319,853 | 0.03% |
| 301 | INTERNATIONAL PAPER CO | 460146103 | 5,729 | $305,642 | 0.03% |
| 302 | DESKTOP METAL INC | 25058X303 | 61,751 | $303,197 | 0.03% |
| 303 | BAUSCH HEALTH COS INC | 071734107 | 46,797 | $302,777 | 0.03% |
| 304 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,800 | $294,918 | 0.03% |
| 305 | UNITED STATES STL CORP NEW | UNTCW | 6,000 | $253,560 | 0.03% |
| 306 | PFIZER INC | PFE | 10,000 | $253,400 | 0.03% |
| 307 | BROADCOM INC | AVGO | 1,500 | $251,145 | 0.03% |
| 308 | ELEMENT SOLUTIONS INC | ESI | 10,709 | $242,130 | 0.03% |
| 309 | GENERAL MLS INC | 370334104 | 4,000 | $239,160 | 0.03% |
| 310 | AKOYA BIOSCIENCES INC | 00974H104 | 170,000 | $236,300 | 0.03% |
| 311 | BIRKENSTOCK HOLDING PLC | BIRK | 5,142 | $235,761 | 0.03% |
| 312 | MASCO CORP | MAS | 3,315 | $230,525 | 0.02% |
| 313 | QUANTERIX CORP | QTRX | 35,000 | $227,850 | 0.02% |
| 314 | DISNEY WALT CO | 254687106 | 2,307 | $227,701 | 0.02% |
| 315 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 20,000 | $223,400 | 0.02% |
| 316 | RIVIAN AUTOMOTIVE INC | RIVN | 17,713 | $220,527 | 0.02% |
| 317 | RIOT PLATFORMS INC | RIOT | 30,000 | $213,600 | 0.02% |
| 318 | THE CAMPBELLS COMPANY | CPB | 5,000 | $199,600 | 0.02% |
| 319 | LITHIUM ARGENTINA AG | LAR | 90,000 | $192,600 | 0.02% |
| 320 | MACYS INC | 55616P104 | 15,000 | $188,400 | 0.02% |
| 321 | ISHARES INC | 464286822 | 3,641 | $185,545 | 0.02% |
| 322 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,220 | $172,294 | 0.02% |
| 323 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,004 | $169,077 | 0.02% |
| 324 | CONAGRA BRANDS INC | CAG | 6,000 | $160,020 | 0.02% |
| 325 | PDD HOLDINGS INC | PDD | 1,327 | $157,050 | 0.02% |
| 326 | NEWMONT CORP | NEMCL | 2,600 | $125,528 | 0.01% |
| 327 | BOOKING HOLDINGS INC | BKNG | 26 | $119,780 | 0.01% |
| 328 | AXON ENTERPRISE INC | AXON | 210 | $110,450 | 0.01% |
| 329 | RIOT PLATFORMS INC | RIOT | 13,178 | $93,827 | 0.01% |
| 330 | SENTINELONE INC | S | 3,000 | $54,540 | 0.01% |
| 331 | MARRIOTT INTL INC NEW | 571903202 | 200 | $47,640 | 0.01% |
| 332 | QIAGEN NV | QGEN | 954 | $38,303 | 0.00% |
| 333 | CHEER HLDG INC | CHR | 26,966 | $35,865 | 0.00% |
| 334 | MARRIOTT INTL INC NEW | 571903202 | 140 | $33,348 | 0.00% |
| 335 | DATADOG INC | DDOG | 300 | $29,763 | 0.00% |
| 336 | CONFLUENT INC | 20717M103 | 1,000 | $23,440 | 0.00% |
| 337 | DATADOG INC | DDOG | 196 | $19,445 | 0.00% |
| 338 | ALPHA TEKNOVA INC | TKNO | 2,000 | $10,380 | 0.00% |
| 339 | TH INTERNATIONAL LIMITED | THCH | 856 | $2,525 | 0.00% |