13F COMBINATION REPORT (Amended)
CREDIT INDUSTRIEL ET COMMERCIAL
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001274419-25-000021
Total Value
$1.17B
Positions
376
Other Managers
1
Confidential Omitted
No
Holdings (376)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y506 | 472,100 | $40.0M | 3.43% |
| 2 | ARES MANAGEMENT CORPORATION | ARES-PB | 625,000 | $33.6M | 2.88% |
| 3 | ALPHABET INC | GOOG | 184,532 | $32.7M | 2.80% |
| 4 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 550,000 | $32.6M | 2.80% |
| 5 | VANECK ETF TRUST | 92189F676 | 85,400 | $23.8M | 2.04% |
| 6 | ISHARES TR | 464287184 | 630,800 | $23.2M | 1.99% |
| 7 | AIRBNB INC | ABNB | 23,000,000 | $22.3M | 1.91% |
| 8 | INVESCO QQQ TR | IVZ | 40,000 | $22.1M | 1.89% |
| 9 | AMAZON COM INC | AMZN | 96,684 | $21.2M | 1.82% |
| 10 | SELECT SECTOR SPDR TR | 81369Y407 | 86,200 | $18.7M | 1.60% |
| 11 | BLUEPRINT MEDICINES CORP | 09627Y109 | 120,850 | $15.5M | 1.33% |
| 12 | MAG SILVER CORP | 55903Q104 | 717,180 | $15.2M | 1.30% |
| 13 | MR COOPER GROUP INC | 62482R107 | 99,401 | $14.8M | 1.27% |
| 14 | ISHARES TR | 464287523 | 54,500 | $13.0M | 1.11% |
| 15 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 355,460 | $12.9M | 1.11% |
| 16 | NEWS CORP NEW | NWSLL | 432,661 | $12.9M | 1.10% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 275,000 | $12.8M | 1.09% |
| 18 | ALCON AG | ALC | 141,900 | $12.5M | 1.07% |
| 19 | MICROSOFT CORP | MSFT | 25,000 | $12.4M | 1.07% |
| 20 | KKR & CO INC | KKRT | 230,000 | $12.4M | 1.06% |
| 21 | RYANAIR HOLDINGS PLC | RYAOF | 210,123 | $12.1M | 1.04% |
| 22 | APPLE INC | AAPL | 58,300 | $12.0M | 1.02% |
| 23 | SELECT SECTOR SPDR TR | 81369Y506 | 137,701 | $11.7M | 1.00% |
| 24 | CARNIVAL PLC | CUKPF | 455,041 | $11.6M | 0.99% |
| 25 | SPDR SERIES TRUST | 78464A870 | 139,600 | $11.6M | 0.99% |
| 26 | ISHARES INC | 464286400 | 401,000 | $11.6M | 0.99% |
| 27 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 242,834 | $11.4M | 0.98% |
| 28 | NVIDIA CORPORATION | NVDA | 69,800 | $11.0M | 0.94% |
| 29 | PG&E CORP | PCG-PX | 275,000 | $10.5M | 0.90% |
| 30 | ALLETE INC | 018522300 | 158,925 | $10.2M | 0.87% |
| 31 | SPDR SERIES TRUST | 78468R556 | 80,000 | $10.1M | 0.86% |
| 32 | ISHARES TR | 464287655 | 45,000 | $9.7M | 0.83% |
| 33 | FOX CORP | FOX | 180,383 | $9.3M | 0.80% |
| 34 | DUN & BRADSTREET HLDGS INC | 26484T106 | 1,007,030 | $9.2M | 0.78% |
| 35 | UBS GROUP AG | UBS | 268,400 | $9.0M | 0.77% |
| 36 | JUNIPER NETWORKS INC | 48203R104 | 217,619 | $8.7M | 0.74% |
| 37 | CATERPILLAR INC | CAT | 21,500 | $8.3M | 0.71% |
| 38 | KRANESHARES TRUST | 500767306 | 230,000 | $7.9M | 0.68% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 55,000 | $7.8M | 0.67% |
| 40 | META PLATFORMS INC | META | 10,300 | $7.6M | 0.65% |
| 41 | PROASSURANCE CORP | PRA | 332,995 | $7.6M | 0.65% |
| 42 | FORD MTR CO | 345370860 | 700,400 | $7.6M | 0.65% |
| 43 | ANSYS INC | 03662Q105 | 20,750 | $7.3M | 0.62% |
| 44 | ALBEMARLE CORP | ALB-PA | 225,000 | $7.2M | 0.62% |
| 45 | DEERE & CO | DE | 14,000 | $7.1M | 0.61% |
| 46 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 276,500 | $7.1M | 0.60% |
| 47 | WELLS FARGO CO NEW | 949746101 | 87,500 | $7.0M | 0.60% |
| 48 | MOSAIC CO NEW | MOS | 185,000 | $6.7M | 0.58% |
| 49 | GENERAL MTRS CO | 37045V100 | 136,400 | $6.7M | 0.57% |
| 50 | JD.COM INC | JDCMF | 6,500,000 | $6.6M | 0.57% |
| 51 | APPLE INC | AAPL | 31,938 | $6.6M | 0.56% |
| 52 | ALPHABET INC | GOOG | 36,000 | $6.4M | 0.55% |
| 53 | INTUIT | INTU | 8,000 | $6.3M | 0.54% |
| 54 | ON SEMICONDUCTOR CORP | ON | 6,627,000 | $6.1M | 0.52% |
| 55 | U HAUL HOLDING COMPANY | UHAL-B | 112,200 | $6.1M | 0.52% |
| 56 | AMERICAN INTL GROUP INC | 026874784 | 71,100 | $6.1M | 0.52% |
| 57 | LIBERTY BROADBAND CORP | LBRDP | 66,372 | $6.1M | 0.52% |
| 58 | MERCADOLIBRE INC | MELI | 2,200 | $5.7M | 0.49% |
| 59 | LOGITECH INTL S A | H50430232 | 63,800 | $5.7M | 0.49% |
| 60 | LIBERTY GLOBAL LTD | LBTYK | 542,958 | $5.6M | 0.48% |
| 61 | SURGERY PARTNERS INC | SGRY | 244,112 | $5.4M | 0.46% |
| 62 | SPDR SERIES TRUST | 78464A698 | 91,300 | $5.4M | 0.46% |
| 63 | UBER TECHNOLOGIES INC | UBER | 57,200 | $5.3M | 0.46% |
| 64 | MORGAN STANLEY | MS-PQ | 37,500 | $5.3M | 0.45% |
| 65 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 21,400 | $5.2M | 0.45% |
| 66 | CF INDS HLDGS INC | 125269100 | 55,000 | $5.1M | 0.43% |
| 67 | ALCON AG | ALC | 56,756 | $5.0M | 0.43% |
| 68 | UBS GROUP AG | UBS | 147,378 | $5.0M | 0.42% |
| 69 | FERRARI N V | RACE | 10,000 | $4.9M | 0.42% |
| 70 | MEDTRONIC PLC | MDT | 50,200 | $4.4M | 0.37% |
| 71 | HEICO CORP NEW | HEI-A | 16,666 | $4.3M | 0.37% |
| 72 | ENSTAR GROUP LIMITED | G3075P101 | 12,690 | $4.3M | 0.37% |
| 73 | SPDR SERIES TRUST | 78464A870 | 50,800 | $4.2M | 0.36% |
| 74 | SPDR SERIES TRUST | 78464A755 | 60,000 | $4.0M | 0.35% |
| 75 | SELECT SECTOR SPDR TR | 81369Y407 | 18,460 | $4.0M | 0.34% |
| 76 | COMCAST CORP NEW | CCZ | 110,000 | $3.9M | 0.34% |
| 77 | EVERI HLDGS INC | EVEX-WT | 273,472 | $3.9M | 0.33% |
| 78 | HARBORONE BANCORP INC NEW | 41165Y100 | 331,984 | $3.9M | 0.33% |
| 79 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,000,000 | $3.8M | 0.33% |
| 80 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 48,300 | $3.8M | 0.32% |
| 81 | STRYKER CORPORATION | SYK | 9,000 | $3.6M | 0.30% |
| 82 | SELECT SECTOR SPDR TR | 81369Y100 | 40,000 | $3.5M | 0.30% |
| 83 | UNDER ARMOUR INC | UA | 509,519 | $3.5M | 0.30% |
| 84 | VANECK ETF TRUST | 92189F676 | 12,377 | $3.5M | 0.30% |
| 85 | ETSY INC | ETSY | 4,000,000 | $3.4M | 0.29% |
| 86 | COUCHBASE INC | 22207T101 | 140,000 | $3.4M | 0.29% |
| 87 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,000 | $3.4M | 0.29% |
| 88 | LINDE PLC | LIN | 7,100 | $3.3M | 0.29% |
| 89 | GRIFOLS S A | GIKLY | 361,755 | $3.3M | 0.28% |
| 90 | LIBERTY MEDIA CORP DEL | FWONB | 34,289 | $3.3M | 0.28% |
| 91 | SPDR SERIES TRUST | 78468R556 | 25,267 | $3.2M | 0.27% |
| 92 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 980,000 | $3.2M | 0.27% |
| 93 | ALIBABA GROUP HLDG LTD | BBAAY | 2,500,000 | $3.2M | 0.27% |
| 94 | ROBLOX CORP | RBLX | 30,000 | $3.2M | 0.27% |
| 95 | ZSCALER INC | ZS | 10,000 | $3.1M | 0.27% |
| 96 | AUTOMATIC DATA PROCESSING IN | ADP | 10,000 | $3.1M | 0.26% |
| 97 | CSX CORP | CSX | 89,300 | $2.9M | 0.25% |
| 98 | PAYCHEX INC | PAYX | 20,000 | $2.9M | 0.25% |
| 99 | BOOKING HOLDINGS INC | BKNG | 500 | $2.9M | 0.25% |
| 100 | SOUTHERN STS BANCSHARES INC | SOMN | 79,170 | $2.9M | 0.25% |
| 101 | AKAMAI TECHNOLOGIES INC | AKAM | 3,000,000 | $2.8M | 0.24% |
| 102 | STEEL DYNAMICS INC | STLD | 21,200 | $2.7M | 0.23% |
| 103 | STANLEY BLACK & DECKER INC | SWK | 40,000 | $2.7M | 0.23% |
| 104 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 349,433 | $2.6M | 0.22% |
| 105 | SERVICENOW INC | NOW | 2,500 | $2.6M | 0.22% |
| 106 | LOWES COS INC | 548661107 | 11,400 | $2.5M | 0.22% |
| 107 | REDFIN CORP | 75737F108 | 225,000 | $2.5M | 0.22% |
| 108 | AXON ENTERPRISE INC | AXON | 3,000 | $2.5M | 0.21% |
| 109 | FIFTH THIRD BANCORP | FITBM | 60,000 | $2.5M | 0.21% |
| 110 | LOGITECH INTL S A | H50430232 | 27,527 | $2.5M | 0.21% |
| 111 | ISHARES TR | 464287234 | 50,000 | $2.4M | 0.21% |
| 112 | SKECHERS U S A INC | 830566105 | 38,000 | $2.4M | 0.21% |
| 113 | ANALOG DEVICES INC | ADI | 10,000 | $2.4M | 0.20% |
| 114 | STATE STR CORP | STT-PG | 22,200 | $2.4M | 0.20% |
| 115 | GENERAC HLDGS INC | GNRC | 16,400 | $2.3M | 0.20% |
| 116 | MAC COPPER LIMITED | G60409110 | 193,000 | $2.3M | 0.20% |
| 117 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2,500,000 | $2.3M | 0.20% |
| 118 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 202,000 | $2.3M | 0.20% |
| 119 | ISHARES INC | 464286400 | 80,179 | $2.3M | 0.20% |
| 120 | CADENCE DESIGN SYSTEM INC | CDNS | 7,500 | $2.3M | 0.20% |
| 121 | HOME DEPOT INC | HD | 6,300 | $2.3M | 0.20% |
| 122 | FORD MTR CO | 345370860 | 211,312 | $2.3M | 0.20% |
| 123 | PPG INDS INC | 693506107 | 20,000 | $2.3M | 0.19% |
| 124 | US BANCORP DEL | USB-PS | 50,000 | $2.3M | 0.19% |
| 125 | HEXCEL CORP NEW | 428291108 | 40,000 | $2.3M | 0.19% |
| 126 | GENERAL MTRS CO | 37045V100 | 45,776 | $2.3M | 0.19% |
| 127 | EBAY INC. | EBAY | 30,200 | $2.2M | 0.19% |
| 128 | KLA CORP | KLAC | 2,500 | $2.2M | 0.19% |
| 129 | SNOWFLAKE INC | SNOW | 10,000 | $2.2M | 0.19% |
| 130 | TRIP COM GROUP LTD | TRPCF | 2,000,000 | $2.2M | 0.19% |
| 131 | LENSAR INC | LNSR | 168,600 | $2.2M | 0.19% |
| 132 | BIOMARIN PHARMACEUTICAL INC | BMRN | 40,013 | $2.2M | 0.19% |
| 133 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 27,619 | $2.2M | 0.18% |
| 134 | STANLEY BLACK & DECKER INC | SWK | 31,601 | $2.1M | 0.18% |
| 135 | BLACKBAUD INC | BLKB | 33,112 | $2.1M | 0.18% |
| 136 | PDD HOLDINGS INC | PDD | 20,200 | $2.1M | 0.18% |
| 137 | SPDR SERIES TRUST | 78464A797 | 37,500 | $2.1M | 0.18% |
| 138 | AUTODESK INC | ADSK | 6,700 | $2.1M | 0.18% |
| 139 | GAP INC | GAP | 95,000 | $2.1M | 0.18% |
| 140 | HALLIBURTON CO | HAL | 100,000 | $2.0M | 0.17% |
| 141 | JPMORGAN CHASE & CO. | VYLD | 7,000 | $2.0M | 0.17% |
| 142 | CAPITAL ONE FINL CORP | 14040H105 | 9,500 | $2.0M | 0.17% |
| 143 | ALLSTATE CORP | ALL-PJ | 10,000 | $2.0M | 0.17% |
| 144 | MARRIOTT INTL INC NEW | 571903202 | 7,200 | $2.0M | 0.17% |
| 145 | BOSTON SCIENTIFIC CORP | BSX | 17,900 | $1.9M | 0.16% |
| 146 | PRICE T ROWE GROUP INC | TROW | 19,800 | $1.9M | 0.16% |
| 147 | AMERICAN INTL GROUP INC | 026874784 | 22,306 | $1.9M | 0.16% |
| 148 | ISHARES TR | 464288752 | 20,000 | $1.9M | 0.16% |
| 149 | AUTOZONE INC | AZO | 500 | $1.9M | 0.16% |
| 150 | SCHWAB CHARLES CORP | SCHW-PJ | 20,000 | $1.8M | 0.16% |
| 151 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,000 | $1.8M | 0.16% |
| 152 | SURMODICS INC | 868873100 | 59,200 | $1.8M | 0.15% |
| 153 | ROIVANT SCIENCES LTD | ROIV | 155,000 | $1.7M | 0.15% |
| 154 | DEUTSCHE BANK A G | D18190898 | 59,000 | $1.7M | 0.15% |
| 155 | CROSS CTRY HEALTHCARE INC | 227483104 | 133,106 | $1.7M | 0.15% |
| 156 | CUMMINS INC | CMI | 5,300 | $1.7M | 0.15% |
| 157 | SERITAGE GROWTH PPTYS | 81752R100 | 561,648 | $1.7M | 0.15% |
| 158 | HALLIBURTON CO | HAL | 84,430 | $1.7M | 0.15% |
| 159 | MGM RESORTS INTERNATIONAL | MGM | 50,000 | $1.7M | 0.15% |
| 160 | ICAD INC | 44934S206 | 450,000 | $1.7M | 0.15% |
| 161 | ISHARES TR | 464287184 | 46,193 | $1.7M | 0.15% |
| 162 | AMERICAN EXPRESS CO | AXP | 5,300 | $1.7M | 0.14% |
| 163 | WELLS FARGO CO NEW | 949746101 | 20,661 | $1.7M | 0.14% |
| 164 | AIRBNB INC | ABNB | 12,500 | $1.7M | 0.14% |
| 165 | ISHARES TR | 464287804 | 15,000 | $1.6M | 0.14% |
| 166 | SPDR SERIES TRUST | 78464A698 | 27,258 | $1.6M | 0.14% |
| 167 | ARM HOLDINGS PLC | 042068205 | 10,000 | $1.6M | 0.14% |
| 168 | JD.COM INC | JDCMF | 49,300 | $1.6M | 0.14% |
| 169 | MEDTRONIC PLC | MDT | 18,325 | $1.6M | 0.14% |
| 170 | GUILD HLDGS CO | 40172N107 | 80,000 | $1.6M | 0.14% |
| 171 | SNAP ON INC | SNA | 5,000 | $1.6M | 0.13% |
| 172 | NEXTERA ENERGY INC | NEE-PW | 40,000 | $1.6M | 0.13% |
| 173 | SYNOPSYS INC | SNPS | 3,000 | $1.5M | 0.13% |
| 174 | PLAYAGS INC | 72814N104 | 119,644 | $1.5M | 0.13% |
| 175 | SKYWORKS SOLUTIONS INC | SWKS | 20,000 | $1.5M | 0.13% |
| 176 | FOOT LOCKER INC | 344849104 | 60,000 | $1.5M | 0.13% |
| 177 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 150,000 | $1.5M | 0.13% |
| 178 | BIRKENSTOCK HOLDING PLC | BIRK | 29,500 | $1.5M | 0.12% |
| 179 | TASKUS INC | TASK | 86,356 | $1.4M | 0.12% |
| 180 | PRICE T ROWE GROUP INC | TROW | 14,984 | $1.4M | 0.12% |
| 181 | KRANESHARES TRUST | 500767306 | 41,599 | $1.4M | 0.12% |
| 182 | STELLANTIS N.V | STLA | 140,002 | $1.4M | 0.12% |
| 183 | BLOCK INC | BSQKZ | 20,500 | $1.4M | 0.12% |
| 184 | AUTOMATIC DATA PROCESSING IN | ADP | 4,515 | $1.4M | 0.12% |
| 185 | SIRIUSXM HOLDINGS INC | 829933100 | 60,385 | $1.4M | 0.12% |
| 186 | LOWES COS INC | 548661107 | 6,248 | $1.4M | 0.12% |
| 187 | ALLSTATE CORP | ALL-PJ | 6,878 | $1.4M | 0.12% |
| 188 | COMCAST CORP NEW | CCZ | 38,473 | $1.4M | 0.12% |
| 189 | FERRARI N V | RACE | 2,799 | $1.4M | 0.12% |
| 190 | CITIGROUP INC | C-PR | 16,000 | $1.4M | 0.12% |
| 191 | MASTERCARD INCORPORATED | MA | 2,400 | $1.3M | 0.12% |
| 192 | CATERPILLAR INC | CAT | 3,463 | $1.3M | 0.12% |
| 193 | NVIDIA CORPORATION | NVDA | 8,446 | $1.3M | 0.11% |
| 194 | LIONSGATE STUDIOS CORP | LION | 228,766 | $1.3M | 0.11% |
| 195 | MCDONALDS CORP | MCD | 4,500 | $1.3M | 0.11% |
| 196 | DEERE & CO | DE | 2,539 | $1.3M | 0.11% |
| 197 | PARAMOUNT GLOBAL | 92556H206 | 100,000 | $1.3M | 0.11% |
| 198 | LENNAR CORP | LEN-B | 11,477 | $1.3M | 0.11% |
| 199 | FIFTH THIRD BANCORP | FITBM | 30,683 | $1.3M | 0.11% |
| 200 | WARNER BROS DISCOVERY INC | WBD | 110,000 | $1.3M | 0.11% |
| 201 | YUM BRANDS INC | YUM | 8,500 | $1.3M | 0.11% |
| 202 | MICRON TECHNOLOGY INC | MU | 10,000 | $1.2M | 0.11% |
| 203 | CADENCE DESIGN SYSTEM INC | CDNS | 3,998 | $1.2M | 0.11% |
| 204 | ISHARES TR | 464287655 | 5,643 | $1.2M | 0.10% |
| 205 | SATIXFY COMMUNICATIONS LTD | M82363124 | 411,211 | $1.2M | 0.10% |
| 206 | LINDE PLC | LIN | 2,519 | $1.2M | 0.10% |
| 207 | REGIONS FINANCIAL CORP NEW | RF-PF | 50,000 | $1.2M | 0.10% |
| 208 | ALUMIS INC | ALMS | 387,002 | $1.2M | 0.10% |
| 209 | MARVELL TECHNOLOGY INC | MRVL | 15,000 | $1.2M | 0.10% |
| 210 | SOHO HOUSE & CO INC | 586001109 | 157,048 | $1.2M | 0.10% |
| 211 | GENERAC HLDGS INC | GNRC | 7,960 | $1.1M | 0.10% |
| 212 | ISHARES TR | 464287523 | 4,755 | $1.1M | 0.10% |
| 213 | CSX CORP | CSX | 34,617 | $1.1M | 0.10% |
| 214 | CANTALOUPE INC | CTLPP | 102,480 | $1.1M | 0.10% |
| 215 | SIGMA LITHIUM CORPORATION | SGML | 250,000 | $1.1M | 0.10% |
| 216 | AMERICAN AIRLS GROUP INC | 02376R102 | 100,000 | $1.1M | 0.10% |
| 217 | SNAP ON INC | SNA | 3,541 | $1.1M | 0.09% |
| 218 | ISHARES INC | 464286772 | 15,200 | $1.1M | 0.09% |
| 219 | TRACTOR SUPPLY CO | TSCO | 20,000 | $1.1M | 0.09% |
| 220 | HOME DEPOT INC | HD | 2,677 | $981,495 | 0.08% |
| 221 | PPG INDS INC | 693506107 | 8,480 | $964,600 | 0.08% |
| 222 | CUMMINS INC | CMI | 2,903 | $950,733 | 0.08% |
| 223 | STRYKER CORPORATION | SYK | 2,375 | $939,621 | 0.08% |
| 224 | INHIBRX BIOSCIENCES INC | INBX | 64,217 | $916,377 | 0.08% |
| 225 | AIRBNB INC | ABNB | 6,772 | $896,206 | 0.08% |
| 226 | REGIONS FINANCIAL CORP NEW | RF-PF | 37,903 | $891,479 | 0.08% |
| 227 | TEEKAY TANKERS LTD | TNK | 21,317 | $889,345 | 0.08% |
| 228 | SEQUANS COMMUNICATIONS S A | SQNS | 598,166 | $879,304 | 0.08% |
| 229 | ORACLE CORP | ORCL-PD | 4,000 | $874,520 | 0.07% |
| 230 | BROOKFIELD INFRAST PARTNERS | G16252101 | 25,625 | $858,438 | 0.07% |
| 231 | GOLDMAN SACHS GROUP INC | GSCE | 1,200 | $849,300 | 0.07% |
| 232 | PAYCHEX INC | PAYX | 5,791 | $842,359 | 0.07% |
| 233 | ICICI BANK LIMITED | IBN | 25,000 | $841,000 | 0.07% |
| 234 | CARDINAL HEALTH INC | CAH | 5,000 | $840,000 | 0.07% |
| 235 | MGM RESORTS INTERNATIONAL | MGM | 24,282 | $835,058 | 0.07% |
| 236 | ENTERPRISE PRODS PARTNERS L | 293792107 | 26,705 | $828,122 | 0.07% |
| 237 | ENTERPRISE PRODS PARTNERS L | 293792107 | 26,500 | $821,765 | 0.07% |
| 238 | COMERICA INC | 200340107 | 13,400 | $799,310 | 0.07% |
| 239 | RENEW ENERGY GLOBAL PLC | RNWWW | 114,503 | $791,216 | 0.07% |
| 240 | STEEL DYNAMICS INC | STLD | 6,157 | $788,158 | 0.07% |
| 241 | BOSTON SCIENTIFIC CORP | BSX | 7,256 | $779,367 | 0.07% |
| 242 | SILICON MOTION TECHNOLOGY CO | SIMO | 10,006 | $752,151 | 0.06% |
| 243 | MERCADOLIBRE INC | MELI | 286 | $747,498 | 0.06% |
| 244 | ALGONQUIN PWR UTILS CORP | 015857105 | 130,000 | $744,900 | 0.06% |
| 245 | INTERNATIONAL BUSINESS MACHS | INTR | 2,500 | $736,950 | 0.06% |
| 246 | ADVANCED MICRO DEVICES INC | AMD | 5,130 | $727,947 | 0.06% |
| 247 | META PLATFORMS INC | META | 970 | $715,947 | 0.06% |
| 248 | VERVE THERAPEUTICS INC | 92539P101 | 63,600 | $714,228 | 0.06% |
| 249 | BANK AMERICA CORP | 060505104 | 15,000 | $709,800 | 0.06% |
| 250 | MARRIOTT INTL INC NEW | 571903202 | 2,546 | $695,593 | 0.06% |
| 251 | BIRKENSTOCK HOLDING PLC | BIRK | 13,921 | $684,635 | 0.06% |
| 252 | TXNM ENERGY INC | TXNM | 12,000 | $675,840 | 0.06% |
| 253 | PINTEREST INC | PINS | 18,800 | $674,168 | 0.06% |
| 254 | CARMAX INC | KMX | 10,000 | $672,100 | 0.06% |
| 255 | UBER TECHNOLOGIES INC | UBER | 7,119 | $664,203 | 0.06% |
| 256 | AUTOZONE INC | AZO | 177 | $657,065 | 0.06% |
| 257 | KLA CORP | KLAC | 721 | $645,829 | 0.06% |
| 258 | BLOCK INC | BSQKZ | 9,499 | $645,267 | 0.06% |
| 259 | PDD HOLDINGS INC | PDD | 6,146 | $643,240 | 0.06% |
| 260 | CF INDS HLDGS INC | 125269100 | 6,920 | $636,640 | 0.05% |
| 261 | VIGIL NEUROSCIENCE INC | 92673K108 | 80,000 | $636,000 | 0.05% |
| 262 | YUM BRANDS INC | YUM | 4,195 | $621,615 | 0.05% |
| 263 | US BANCORP DEL | USB-PS | 13,578 | $614,405 | 0.05% |
| 264 | GDS HLDGS LTD | GDHLF | 20,000 | $611,400 | 0.05% |
| 265 | INTEGRA RES CORP | ITRG | 404,842 | $609,719 | 0.05% |
| 266 | INOZYME PHARMA INC | 45790W108 | 149,199 | $596,796 | 0.05% |
| 267 | GAP INC | GAP | 26,850 | $585,599 | 0.05% |
| 268 | BLOCK H & R INC | BSQKZ | 10,600 | $581,834 | 0.05% |
| 269 | TRIPADVISOR INC | TRIP | 600,000 | $578,280 | 0.05% |
| 270 | GUESS INC | 401617105 | 47,314 | $572,026 | 0.05% |
| 271 | HEXCEL CORP NEW | 428291108 | 9,989 | $564,279 | 0.05% |
| 272 | ISHARES TR | 464287804 | 5,147 | $562,516 | 0.05% |
| 273 | NEBIUS GROUP N.V. | NBIS | 10,000 | $553,300 | 0.05% |
| 274 | CAPITAL ONE FINL CORP | 14040H105 | 2,589 | $550,836 | 0.05% |
| 275 | CARMAX INC | KMX | 8,062 | $541,847 | 0.05% |
| 276 | INTERNATIONAL PAPER CO | 460146103 | 11,300 | $528,400 | 0.05% |
| 277 | ISHARES TR | 464288752 | 5,671 | $528,367 | 0.05% |
| 278 | JOHNSON CTLS INTL PLC | G51502105 | 5,000 | $528,100 | 0.05% |
| 279 | MOSAIC CO NEW | MOS | 14,476 | $528,084 | 0.05% |
| 280 | BLOCK H & R INC | BSQKZ | 9,493 | $521,071 | 0.04% |
| 281 | SERVICENOW INC | NOW | 489 | $502,731 | 0.04% |
| 282 | MICRON TECHNOLOGY INC | MU | 3,781 | $466,008 | 0.04% |
| 283 | SOHO HOUSE & CO INC | 586001109 | 63,300 | $465,255 | 0.04% |
| 284 | NV5 GLOBAL INC | 62945V109 | 20,000 | $461,800 | 0.04% |
| 285 | MASCO CORP | MAS | 7,100 | $456,956 | 0.04% |
| 286 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,500 | $436,865 | 0.04% |
| 287 | INTUIT | INTU | 543 | $427,683 | 0.04% |
| 288 | SELECT SECTOR SPDR TR | 81369Y100 | 4,764 | $418,327 | 0.04% |
| 289 | AXON ENTERPRISE INC | AXON | 504 | $417,282 | 0.04% |
| 290 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,290 | $416,185 | 0.04% |
| 291 | BROADCOM INC | AVGO | 1,500 | $413,475 | 0.04% |
| 292 | ANALOG DEVICES INC | ADI | 1,714 | $407,966 | 0.03% |
| 293 | MARVELL TECHNOLOGY INC | MRVL | 5,202 | $402,635 | 0.03% |
| 294 | COMERICA INC | 200340107 | 6,699 | $399,595 | 0.03% |
| 295 | SKYWORKS SOLUTIONS INC | SWKS | 5,339 | $397,862 | 0.03% |
| 296 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,742 | $394,546 | 0.03% |
| 297 | INTERNATIONAL PAPER CO | 460146103 | 8,361 | $390,969 | 0.03% |
| 298 | MASTERCARD INCORPORATED | MA | 679 | $381,557 | 0.03% |
| 299 | TRACTOR SUPPLY CO | TSCO | 7,100 | $374,667 | 0.03% |
| 300 | TYSON FOODS INC | TSN | 6,500 | $363,610 | 0.03% |
| 301 | AUTODESK INC | ADSK | 1,174 | $363,435 | 0.03% |
| 302 | SPDR SERIES TRUST | 78464A755 | 5,277 | $354,720 | 0.03% |
| 303 | ISHARES TR | 464287234 | 7,352 | $354,660 | 0.03% |
| 304 | STATE STR CORP | STT-PG | 3,262 | $346,881 | 0.03% |
| 305 | RIVIAN AUTOMOTIVE INC | RIVN | 25,000 | $343,500 | 0.03% |
| 306 | RIOT PLATFORMS INC | RIOT | 30,000 | $339,000 | 0.03% |
| 307 | LI AUTO INC | LAAOF | 12,500 | $338,875 | 0.03% |
| 308 | AZEK CO INC | 05478C105 | 6,131 | $333,220 | 0.03% |
| 309 | LIFEWAY FOODS INC | LWAY | 13,272 | $327,155 | 0.03% |
| 310 | LITHIUM AMERS CORP NEW | LTUM | 120,000 | $321,600 | 0.03% |
| 311 | BAUSCH HEALTH COS INC | 071734107 | 46,797 | $311,668 | 0.03% |
| 312 | TJX COS INC NEW | 872540109 | 2,500 | $308,725 | 0.03% |
| 313 | PFIZER INC | PFE | 12,500 | $303,000 | 0.03% |
| 314 | MASCO CORP | MAS | 4,604 | $296,313 | 0.03% |
| 315 | PINTEREST INC | PINS | 7,693 | $275,871 | 0.02% |
| 316 | BOOKING HOLDINGS INC | BKNG | 47 | $272,094 | 0.02% |
| 317 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,293 | $261,563 | 0.02% |
| 318 | ARM HOLDINGS PLC | 042068205 | 1,538 | $248,756 | 0.02% |
| 319 | MACYS INC | 55616P104 | 21,000 | $244,860 | 0.02% |
| 320 | AMERICAN AIRLS GROUP INC | 02376R102 | 21,629 | $242,677 | 0.02% |
| 321 | ELEMENT SOLUTIONS INC | ESI | 10,709 | $242,559 | 0.02% |
| 322 | TTEC HLDGS INC | TTEC | 49,580 | $238,480 | 0.02% |
| 323 | QUANTERIX CORP | QTRX | 35,000 | $232,750 | 0.02% |
| 324 | ICICI BANK LIMITED | IBN | 6,805 | $228,920 | 0.02% |
| 325 | EASTMAN CHEM CO | EMN | 3,000 | $223,980 | 0.02% |
| 326 | EBAY INC. | EBAY | 2,986 | $222,338 | 0.02% |
| 327 | AKOYA BIOSCIENCES INC | 00974H104 | 170,000 | $221,000 | 0.02% |
| 328 | ALBERTSONS COS INC | 013091103 | 10,000 | $215,100 | 0.02% |
| 329 | SPDR SERIES TRUST | 78464A797 | 3,852 | $214,788 | 0.02% |
| 330 | VISA INC | V | 600 | $213,030 | 0.02% |
| 331 | GENERAL MLS INC | 370334104 | 4,000 | $207,240 | 0.02% |
| 332 | UNITED PARCEL SERVICE INC | UPS | 2,000 | $201,880 | 0.02% |
| 333 | WALMART INC | WMT | 2,000 | $195,560 | 0.02% |
| 334 | LITHIUM ARGENTINA AG | LAR | 90,000 | $187,200 | 0.02% |
| 335 | NEBIUS GROUP N.V. | NBIS | 3,200 | $177,056 | 0.02% |
| 336 | THE CAMPBELLS COMPANY | CPB | 5,000 | $153,250 | 0.01% |
| 337 | NEWMONT CORP | NEMCL | 2,600 | $151,476 | 0.01% |
| 338 | EQUINOX GOLD CORP | EQX | 25,915 | $148,919 | 0.01% |
| 339 | ZSCALER INC | ZS | 474 | $148,808 | 0.01% |
| 340 | GDS HLDGS LTD | GDHLF | 4,791 | $146,461 | 0.01% |
| 341 | MORGAN STANLEY | MS-PQ | 1,002 | $141,142 | 0.01% |
| 342 | SNOWFLAKE INC | SNOW | 585 | $130,905 | 0.01% |
| 343 | DEUTSCHE BANK A G | D18190898 | 4,183 | $123,395 | 0.01% |
| 344 | CONAGRA BRANDS INC | CAG | 6,000 | $122,820 | 0.01% |
| 345 | RIVIAN AUTOMOTIVE INC | RIVN | 8,136 | $111,789 | 0.01% |
| 346 | AMRIZE LTD | AMRZ | 2,202 | $109,101 | 0.01% |
| 347 | LAMAR ADVERTISING CO NEW | LAMR | 800 | $97,088 | 0.01% |
| 348 | GEN DIGITAL INC | GENVR | 11,820 | $96,451 | 0.01% |
| 349 | LI AUTO INC | LAAOF | 3,146 | $85,288 | 0.01% |
| 350 | TJX COS INC NEW | 872540109 | 635 | $78,416 | 0.01% |
| 351 | SCHWAB CHARLES CORP | SCHW-PJ | 718 | $65,510 | 0.01% |
| 352 | OLD PT FINANCIAL CORPORATION | 680194107 | 1,632 | $64,056 | 0.01% |
| 353 | UIPATH INC | PATH | 5,000 | $64,000 | 0.01% |
| 354 | ACCENTURE PLC IRELAND | ACN | 200 | $59,778 | 0.01% |
| 355 | QIAGEN NV | QGEN | 1,200 | $57,825 | 0.00% |
| 356 | RIOT PLATFORMS INC | RIOT | 4,957 | $56,014 | 0.00% |
| 357 | SENTINELONE INC | S | 3,000 | $54,840 | 0.00% |
| 358 | FREEPORT-MCMORAN INC | FCX | 1,200 | $52,020 | 0.00% |
| 359 | KELLANOVA | BEKE | 600 | $47,718 | 0.00% |
| 360 | DATADOG INC | DDOG | 300 | $40,299 | 0.00% |
| 361 | CHEER HLDG INC | CHR | 26,966 | $39,370 | 0.00% |
| 362 | LAMAR ADVERTISING CO NEW | LAMR | 297 | $36,044 | 0.00% |
| 363 | QIAGEN NV | QGEN | 740 | $35,659 | 0.00% |
| 364 | UIPATH INC | PATH | 2,691 | $34,445 | 0.00% |
| 365 | CONFLUENT INC | 20717M103 | 1,000 | $24,930 | 0.00% |
| 366 | ACCENTURE PLC IRELAND | ACN | 83 | $24,808 | 0.00% |
| 367 | FREEPORT-MCMORAN INC | FCX | 348 | $15,086 | 0.00% |
| 368 | BLACKSTONE INC | BX | 100 | $14,958 | 0.00% |
| 369 | ISHARES INC | 464286772 | 199 | $14,284 | 0.00% |
| 370 | FARO TECHNOLOGIES INC | 311642102 | 300 | $13,176 | 0.00% |
| 371 | DATADOG INC | DDOG | 85 | $11,418 | 0.00% |
| 372 | ALPHA TEKNOVA INC | TKNO | 2,000 | $9,820 | 0.00% |
| 373 | BLACKSTONE INC | BX | 44 | $6,582 | 0.00% |
| 374 | NIO INC | NIOIF | 1,000 | $3,430 | 0.00% |
| 375 | TH INTERNATIONAL LIMITED | THCH | 856 | $2,525 | 0.00% |
| 376 | NIO INC | NIOIF | 466 | $1,598 | 0.00% |