13F COMBINATION REPORT
CREDIT INDUSTRIEL ET COMMERCIAL
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001274419-25-000023
Total Value
$1.19B
Positions
351
Other Managers
1
Confidential Omitted
No
Holdings (351)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y506 | 522,100 | $46.6M | 3.91% |
| 2 | ALPHABET INC | GOOG | 188,230 | $45.8M | 3.84% |
| 3 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 550,000 | $37.0M | 3.10% |
| 4 | ARES MANAGEMENT CORPORATION | ARES-PB | 625,000 | $31.0M | 2.60% |
| 5 | VANECK ETF TRUST | 92189F676 | 85,400 | $27.9M | 2.34% |
| 6 | ISHARES TR | 464287655 | 110,000 | $26.6M | 2.23% |
| 7 | ISHARES TR | 464287184 | 630,800 | $26.0M | 2.18% |
| 8 | KKR & CO INC | KKRT | 480,000 | $25.4M | 2.13% |
| 9 | AIRBNB INC | ABNB | 23,000,000 | $22.4M | 1.88% |
| 10 | AMAZON COM INC | AMZN | 96,684 | $21.2M | 1.78% |
| 11 | ISHARES TR | 464287523 | 69,500 | $18.8M | 1.58% |
| 12 | INVESCO QQQ TR | IVZ | 30,000 | $18.0M | 1.51% |
| 13 | FOX CORP | FOX | 276,443 | $15.8M | 1.33% |
| 14 | VERONA PHARMA PLC | 925050106 | 137,552 | $14.7M | 1.23% |
| 15 | SPDR SERIES TRUST | 78464A870 | 139,600 | $14.0M | 1.17% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 275,000 | $13.8M | 1.15% |
| 17 | NVIDIA CORPORATION | NVDA | 69,800 | $13.0M | 1.09% |
| 18 | SELECT SECTOR SPDR TR | 81369Y407 | 54,200 | $13.0M | 1.09% |
| 19 | APPLE INC | AAPL | 50,300 | $12.8M | 1.07% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 44,500 | $12.5M | 1.05% |
| 21 | ISHARES INC | 464286400 | 401,000 | $12.4M | 1.04% |
| 22 | DEUTSCHE BANK A G | D18190898 | 353,240 | $12.4M | 1.04% |
| 23 | CARNIVAL PLC | CUKPF | 455,041 | $12.0M | 1.01% |
| 24 | INTERPUBLIC GROUP COS INC | INTR | 399,260 | $11.1M | 0.93% |
| 25 | UBS GROUP AG | UBS | 268,400 | $10.9M | 0.92% |
| 26 | PG&E CORP | PCG-PX | 275,000 | $10.9M | 0.92% |
| 27 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 416,093 | $10.7M | 0.90% |
| 28 | SPDR SERIES TRUST | 78468R556 | 80,000 | $10.6M | 0.89% |
| 29 | MICROSOFT CORP | MSFT | 20,000 | $10.4M | 0.87% |
| 30 | ALCON AG | ALC | 125,000 | $9.3M | 0.78% |
| 31 | CATERPILLAR INC | CAT | 18,900 | $9.0M | 0.76% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 55,000 | $8.9M | 0.75% |
| 33 | 89BIO INC | 282559103 | 600,000 | $8.8M | 0.74% |
| 34 | SELECT SECTOR SPDR TR | 81369Y506 | 98,317 | $8.8M | 0.74% |
| 35 | ALPHABET INC | GOOG | 36,000 | $8.8M | 0.74% |
| 36 | ALBEMARLE CORP | ALB-PA | 225,000 | $8.7M | 0.73% |
| 37 | ALLETE INC | 018522300 | 128,769 | $8.6M | 0.72% |
| 38 | MERUS N V | N5749R100 | 90,000 | $8.5M | 0.71% |
| 39 | FORD MTR CO | 345370860 | 704,100 | $8.4M | 0.71% |
| 40 | ISHARES TR | 464287234 | 150,000 | $8.0M | 0.67% |
| 41 | SAPIENS INTL CORP N V | G7T16G103 | 177,135 | $7.6M | 0.64% |
| 42 | UNDER ARMOUR INC | UA | 1,517,445 | $7.6M | 0.64% |
| 43 | RYANAIR HOLDINGS PLC | RYAOF | 124,600 | $7.5M | 0.63% |
| 44 | LOGITECH INTL S A | H50430232 | 63,800 | $6.9M | 0.58% |
| 45 | SANDSTORM GOLD LTD | 80013R206 | 553,194 | $6.9M | 0.58% |
| 46 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 184,666 | $6.9M | 0.58% |
| 47 | JD.COM INC | JDCMF | 6,500,000 | $6.9M | 0.58% |
| 48 | ALCON AG | ALC | 91,984 | $6.8M | 0.57% |
| 49 | DEERE & CO | DE | 14,200 | $6.5M | 0.54% |
| 50 | LIBERTY GLOBAL LTD | LBTYK | 542,958 | $6.4M | 0.54% |
| 51 | KRANESHARES TRUST | 500767306 | 150,000 | $6.3M | 0.53% |
| 52 | ON SEMICONDUCTOR CORP | ON | 6,627,000 | $6.1M | 0.51% |
| 53 | WELLS FARGO CO NEW | 949746101 | 72,500 | $6.1M | 0.51% |
| 54 | SERVICENOW INC | NOW | 6,600 | $6.1M | 0.51% |
| 55 | PROASSURANCE CORP | PRA | 252,275 | $6.1M | 0.51% |
| 56 | CYBERARK SOFTWARE LTD | M2682V108 | 12,361 | $6.0M | 0.50% |
| 57 | TXNM ENERGY INC | TXNM | 105,000 | $5.9M | 0.50% |
| 58 | SPDR SERIES TRUST | 78464A698 | 91,300 | $5.8M | 0.48% |
| 59 | BROOKFIELD INFRAST PARTNERS | G16252101 | 174,940 | $5.8M | 0.48% |
| 60 | SPDR SERIES TRUST | 78464A755 | 60,000 | $5.6M | 0.47% |
| 61 | UBER TECHNOLOGIES INC | UBER | 56,200 | $5.5M | 0.46% |
| 62 | INTUIT | INTU | 8,000 | $5.5M | 0.46% |
| 63 | BOOKING HOLDINGS INC | BKNG | 1,000 | $5.4M | 0.45% |
| 64 | META PLATFORMS INC | META | 7,300 | $5.4M | 0.45% |
| 65 | GENERAL MTRS CO | 37045V100 | 86,400 | $5.3M | 0.44% |
| 66 | MERCADOLIBRE INC | MELI | 2,200 | $5.1M | 0.43% |
| 67 | DAYFORCE INC | 15677J108 | 72,000 | $5.0M | 0.42% |
| 68 | CF INDS HLDGS INC | 125269100 | 55,000 | $4.9M | 0.41% |
| 69 | BROOKFIELD BUSINESS PARTNERS | BBUC | 150,405 | $4.9M | 0.41% |
| 70 | STEEL DYNAMICS INC | STLD | 35,000 | $4.9M | 0.41% |
| 71 | KENVUE INC | KVUE | 300,000 | $4.9M | 0.41% |
| 72 | FERRARI N V | RACE | 10,000 | $4.8M | 0.41% |
| 73 | PAPA JOHNS INTL INC | 698813102 | 100,000 | $4.8M | 0.40% |
| 74 | AKAMAI TECHNOLOGIES INC | AKAM | 5,000,000 | $4.7M | 0.40% |
| 75 | U HAUL HOLDING COMPANY | UHAL-B | 82,750 | $4.7M | 0.40% |
| 76 | ALIBABA GROUP HLDG LTD | BBAAY | 2,500,000 | $4.6M | 0.38% |
| 77 | NEWS CORP NEW | NWSLL | 146,001 | $4.5M | 0.38% |
| 78 | LIBERTY MEDIA CORP DEL | FWONB | 46,411 | $4.4M | 0.37% |
| 79 | HEICO CORP NEW | HEI-A | 16,666 | $4.2M | 0.36% |
| 80 | LIBERTY BROADBAND CORP | LBRDP | 66,372 | $4.2M | 0.35% |
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,000 | $4.2M | 0.35% |
| 82 | PDD HOLDINGS INC | PDD | 30,200 | $4.0M | 0.33% |
| 83 | MOSAIC CO NEW | MOS | 110,000 | $3.8M | 0.32% |
| 84 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,000,000 | $3.8M | 0.32% |
| 85 | AMERICAN INTL GROUP INC | 026874784 | 46,100 | $3.6M | 0.30% |
| 86 | GRIFOLS S A | GIKLY | 361,455 | $3.6M | 0.30% |
| 87 | SELECT SECTOR SPDR TR | 81369Y100 | 40,000 | $3.6M | 0.30% |
| 88 | ETSY INC | ETSY | 4,000,000 | $3.5M | 0.30% |
| 89 | SELECT SECTOR SPDR TR | 81369Y803 | 12,245 | $3.5M | 0.29% |
| 90 | ISHARES TR | 464287655 | 14,178 | $3.4M | 0.29% |
| 91 | KELLANOVA | BEKE | 41,100 | $3.4M | 0.28% |
| 92 | STRYKER CORPORATION | SYK | 9,000 | $3.3M | 0.28% |
| 93 | WNS HLDGS LTD | G98196101 | 43,082 | $3.3M | 0.28% |
| 94 | STAAR SURGICAL CO | STAA | 121,258 | $3.3M | 0.27% |
| 95 | CSX CORP | CSX | 89,300 | $3.2M | 0.27% |
| 96 | PROS HOLDINGS INC | 74346Y103 | 135,000 | $3.1M | 0.26% |
| 97 | GUILD HLDGS CO | 40172N107 | 150,000 | $3.0M | 0.25% |
| 98 | STANLEY BLACK & DECKER INC | SWK | 40,000 | $3.0M | 0.25% |
| 99 | AUTOMATIC DATA PROCESSING IN | ADP | 10,000 | $2.9M | 0.25% |
| 100 | VERINT SYS INC | 92343X100 | 144,538 | $2.9M | 0.25% |
| 101 | PFIZER INC | PFE | 112,500 | $2.9M | 0.24% |
| 102 | EBAY INC. | EBAY | 30,000 | $2.7M | 0.23% |
| 103 | SPDR SERIES TRUST | 78468R556 | 20,502 | $2.7M | 0.23% |
| 104 | KLA CORP | KLAC | 2,500 | $2.7M | 0.23% |
| 105 | ABBOTT LABS | ABLZF | 20,000 | $2.7M | 0.22% |
| 106 | AMERICAN WOODMARK CORPORATIO | AMWD | 40,000 | $2.7M | 0.22% |
| 107 | CADENCE DESIGN SYSTEM INC | CDNS | 7,500 | $2.6M | 0.22% |
| 108 | TRIP COM GROUP LTD | TRPCF | 2,000,000 | $2.6M | 0.22% |
| 109 | ANALOG DEVICES INC | ADI | 10,400 | $2.6M | 0.21% |
| 110 | HOME DEPOT INC | HD | 6,300 | $2.6M | 0.21% |
| 111 | PREMIER INC | PREM | 90,000 | $2.5M | 0.21% |
| 112 | APPLE INC | AAPL | 9,748 | $2.5M | 0.21% |
| 113 | METLIFE INC | MET-PF | 30,000 | $2.5M | 0.21% |
| 114 | HALLIBURTON CO | HAL | 100,000 | $2.5M | 0.21% |
| 115 | SPDR SERIES TRUST | 78464A870 | 23,904 | $2.4M | 0.20% |
| 116 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2,500,000 | $2.4M | 0.20% |
| 117 | SERITAGE GROWTH PPTYS | 81752R100 | 561,648 | $2.4M | 0.20% |
| 118 | SERVICENOW INC | NOW | 2,560 | $2.4M | 0.20% |
| 119 | ROIVANT SCIENCES LTD | ROIV | 155,000 | $2.3M | 0.20% |
| 120 | LIONSGATE STUDIOS CORP | LION | 332,625 | $2.3M | 0.19% |
| 121 | SNOWFLAKE INC | SNOW | 10,000 | $2.3M | 0.19% |
| 122 | CUMMINS INC | CMI | 5,300 | $2.2M | 0.19% |
| 123 | SPDR SERIES TRUST | 78464A797 | 37,500 | $2.2M | 0.19% |
| 124 | FIFTH THIRD BANCORP | FITBM | 50,000 | $2.2M | 0.19% |
| 125 | VIMEO INC | 92719V100 | 287,223 | $2.2M | 0.19% |
| 126 | UBS GROUP AG | UBS | 53,878 | $2.2M | 0.18% |
| 127 | STANLEY BLACK & DECKER INC | SWK | 29,473 | $2.2M | 0.18% |
| 128 | BIOMARIN PHARMACEUTICAL INC | BMRN | 40,013 | $2.2M | 0.18% |
| 129 | AXON ENTERPRISE INC | AXON | 3,000 | $2.2M | 0.18% |
| 130 | ALLSTATE CORP | ALL-PJ | 10,000 | $2.1M | 0.18% |
| 131 | AUTOZONE INC | AZO | 500 | $2.1M | 0.18% |
| 132 | ISHARES TR | 464288752 | 20,000 | $2.1M | 0.18% |
| 133 | AUTODESK INC | ADSK | 6,700 | $2.1M | 0.18% |
| 134 | TRANE TECHNOLOGIES PLC | TT | 5,000 | $2.1M | 0.18% |
| 135 | PPG INDS INC | 693506107 | 20,000 | $2.1M | 0.18% |
| 136 | PRICE T ROWE GROUP INC | TROW | 19,800 | $2.0M | 0.17% |
| 137 | CAPITAL ONE FINL CORP | 14040H105 | 9,500 | $2.0M | 0.17% |
| 138 | GUESS INC | 401617105 | 118,288 | $2.0M | 0.17% |
| 139 | SYSCO CORP | SYY | 24,000 | $2.0M | 0.17% |
| 140 | PARAMOUNT GROUP INC | 69924R108 | 299,942 | $2.0M | 0.16% |
| 141 | DEERE & CO | DE | 4,177 | $1.9M | 0.16% |
| 142 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,000 | $1.9M | 0.16% |
| 143 | MARRIOTT INTL INC NEW | 571903202 | 7,200 | $1.9M | 0.16% |
| 144 | HARBORONE BANCORP INC NEW | 41165Y100 | 131,984 | $1.8M | 0.15% |
| 145 | ISHARES TR | 464287804 | 15,000 | $1.8M | 0.15% |
| 146 | AMERICAN EXPRESS CO | AXP | 5,300 | $1.8M | 0.15% |
| 147 | BOSTON SCIENTIFIC CORP | BSX | 17,900 | $1.7M | 0.15% |
| 148 | STATE STR CORP | STT-PG | 15,000 | $1.7M | 0.15% |
| 149 | JPMORGAN CHASE & CO. | VYLD | 5,500 | $1.7M | 0.15% |
| 150 | MGM RESORTS INTERNATIONAL | MGM | 50,000 | $1.7M | 0.15% |
| 151 | ELME COMMUNITIES | ELME | 100,000 | $1.7M | 0.14% |
| 152 | MICRON TECHNOLOGY INC | MU | 10,000 | $1.7M | 0.14% |
| 153 | AUTOMATIC DATA PROCESSING IN | ADP | 5,635 | $1.7M | 0.14% |
| 154 | MAC COPPER LIMITED | G60409110 | 134,000 | $1.6M | 0.14% |
| 155 | CITIGROUP INC | C-PR | 16,000 | $1.6M | 0.14% |
| 156 | CHART INDS INC | 16115Q308 | 8,000 | $1.6M | 0.13% |
| 157 | COMCAST CORP NEW | CCZ | 50,000 | $1.6M | 0.13% |
| 158 | RAMBUS INC DEL | RMBS | 15,000 | $1.6M | 0.13% |
| 159 | PPG INDS INC | 693506107 | 14,802 | $1.6M | 0.13% |
| 160 | TASKUS INC | TASK | 86,356 | $1.5M | 0.13% |
| 161 | SKYWORKS SOLUTIONS INC | SWKS | 20,000 | $1.5M | 0.13% |
| 162 | HALLIBURTON CO | HAL | 62,211 | $1.5M | 0.13% |
| 163 | SURMODICS INC | 868873100 | 51,200 | $1.5M | 0.13% |
| 164 | LENSAR INC | LNSR | 123,483 | $1.5M | 0.13% |
| 165 | ZSCALER INC | ZS | 5,000 | $1.5M | 0.13% |
| 166 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 150,000 | $1.5M | 0.13% |
| 167 | STELLANTIS N.V | STLA | 160,841 | $1.5M | 0.12% |
| 168 | SYNOPSYS INC | SNPS | 3,000 | $1.5M | 0.12% |
| 169 | ABBOTT LABS | ABLZF | 11,000 | $1.5M | 0.12% |
| 170 | VANECK ETF TRUST | 92189F676 | 4,503 | $1.5M | 0.12% |
| 171 | LENNAR CORP | LEN-B | 11,477 | $1.4M | 0.12% |
| 172 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 38,936 | $1.4M | 0.12% |
| 173 | TOURMALINE BIO INC | 89157D105 | 29,661 | $1.4M | 0.12% |
| 174 | STRYKER CORPORATION | SYK | 3,815 | $1.4M | 0.12% |
| 175 | SIGMA LITHIUM CORPORATION | SGML | 219,748 | $1.4M | 0.12% |
| 176 | SIRIUSXM HOLDINGS INC | 829933100 | 60,385 | $1.4M | 0.12% |
| 177 | MCDONALDS CORP | MCD | 4,500 | $1.4M | 0.11% |
| 178 | WARNER BROS DISCOVERY INC | WBD | 70,000 | $1.4M | 0.11% |
| 179 | MASTERCARD INCORPORATED | MA | 2,400 | $1.4M | 0.11% |
| 180 | PRICE T ROWE GROUP INC | TROW | 13,053 | $1.3M | 0.11% |
| 181 | BIRKENSTOCK HOLDING PLC | BIRK | 29,500 | $1.3M | 0.11% |
| 182 | CHUBB LIMITED | CB | 4,700 | $1.3M | 0.11% |
| 183 | REGIONS FINANCIAL CORP NEW | RF-PF | 50,000 | $1.3M | 0.11% |
| 184 | JD.COM INC | JDCMF | 37,500 | $1.3M | 0.11% |
| 185 | YUM BRANDS INC | YUM | 8,500 | $1.3M | 0.11% |
| 186 | AIR LEASE CORP | AIIR | 20,000 | $1.3M | 0.11% |
| 187 | PAYCHEX INC | PAYX | 10,000 | $1.3M | 0.11% |
| 188 | BOSTON SCIENTIFIC CORP | BSX | 12,829 | $1.3M | 0.11% |
| 189 | STEEL DYNAMICS INC | STLD | 8,879 | $1.2M | 0.10% |
| 190 | SPDR SERIES TRUST | 78464A698 | 19,393 | $1.2M | 0.10% |
| 191 | SOHO HOUSE & CO INC | 586001109 | 137,983 | $1.2M | 0.10% |
| 192 | MEDTRONIC PLC | MDT | 12,600 | $1.2M | 0.10% |
| 193 | MORGAN STANLEY | MS-PQ | 7,500 | $1.2M | 0.10% |
| 194 | MERIDIANLINK INC | MRDN | 58,800 | $1.2M | 0.10% |
| 195 | CROSS CTRY HEALTHCARE INC | 227483104 | 81,106 | $1.2M | 0.10% |
| 196 | BOOKING HOLDINGS INC | BKNG | 213 | $1.2M | 0.10% |
| 197 | PFIZER INC | PFE | 45,109 | $1.1M | 0.10% |
| 198 | ALLSTATE CORP | ALL-PJ | 5,265 | $1.1M | 0.09% |
| 199 | AMERICAN AIRLS GROUP INC | 02376R102 | 100,000 | $1.1M | 0.09% |
| 200 | NEBIUS GROUP N.V. | NBIS | 10,000 | $1.1M | 0.09% |
| 201 | THE ODP CORP | 88337F105 | 40,181 | $1.1M | 0.09% |
| 202 | BIRKENSTOCK HOLDING PLC | BIRK | 24,688 | $1.1M | 0.09% |
| 203 | WELLS FARGO CO NEW | 949746101 | 13,305 | $1.1M | 0.09% |
| 204 | LOGITECH INTL S A | H50430232 | 10,150 | $1.1M | 0.09% |
| 205 | POTBELLY CORP | 73754Y100 | 61,403 | $1.0M | 0.09% |
| 206 | ISHARES INC | 464286400 | 33,028 | $1.0M | 0.09% |
| 207 | AMERICAN INTL GROUP INC | 026874784 | 12,817 | $1.0M | 0.08% |
| 208 | INTERNATIONAL MNY EXPRESS IN | INTR | 72,000 | $1.0M | 0.08% |
| 209 | JOHNSON & JOHNSON | JNJ | 5,400 | $1.0M | 0.08% |
| 210 | ISHARES TR | 464287234 | 18,589 | $992,653 | 0.08% |
| 211 | ALUMIS INC | ALMS | 247,002 | $985,538 | 0.08% |
| 212 | INHIBRX BIOSCIENCES INC | INBX | 28,958 | $975,305 | 0.08% |
| 213 | GOLDMAN SACHS GROUP INC | GSCE | 1,200 | $955,620 | 0.08% |
| 214 | CITY OFFICE REIT INC | CHCO | 135,144 | $940,602 | 0.08% |
| 215 | COMERICA INC | 200340107 | 13,400 | $918,168 | 0.08% |
| 216 | SELECT SECTOR SPDR TR | 81369Y407 | 3,827 | $917,102 | 0.08% |
| 217 | SCPHARMACEUTICALS INC | 810648105 | 160,000 | $907,200 | 0.08% |
| 218 | METLIFE INC | MET-PF | 10,567 | $870,404 | 0.07% |
| 219 | ENTERPRISE PRODS PARTNERS L | 293792107 | 26,705 | $835,065 | 0.07% |
| 220 | PERFORMANT HEALTHCARE INC | 71377E105 | 108,000 | $834,840 | 0.07% |
| 221 | COMCAST CORP NEW | CCZ | 25,756 | $809,254 | 0.07% |
| 222 | SYNOPSYS INC | SNPS | 1,636 | $807,186 | 0.07% |
| 223 | CARDINAL HEALTH INC | CAH | 5,000 | $784,800 | 0.07% |
| 224 | STEELCASE INC | 858155203 | 45,323 | $779,556 | 0.07% |
| 225 | BANK AMERICA CORP | 060505104 | 15,000 | $773,850 | 0.06% |
| 226 | WIDEOPENWEST INC | 96758W101 | 145,187 | $749,165 | 0.06% |
| 227 | PAYCHEX INC | PAYX | 5,867 | $743,701 | 0.06% |
| 228 | MGM RESORTS INTERNATIONAL | MGM | 21,119 | $731,985 | 0.06% |
| 229 | ORACLE CORP | ORCL-PD | 2,600 | $731,224 | 0.06% |
| 230 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,900 | $716,083 | 0.06% |
| 231 | ISHARES TR | 464287523 | 2,618 | $709,792 | 0.06% |
| 232 | ALGONQUIN PWR UTILS CORP | 015857105 | 130,000 | $698,100 | 0.06% |
| 233 | FORD MTR CO | 345370860 | 57,475 | $687,401 | 0.06% |
| 234 | SEQUANS COMMUNICATIONS S A | SQNS | 70,000 | $662,200 | 0.06% |
| 235 | HANESBRANDS INC | 410345102 | 100,000 | $659,000 | 0.06% |
| 236 | CSX CORP | CSX | 18,397 | $653,277 | 0.05% |
| 237 | MERCADOLIBRE INC | MELI | 274 | $640,322 | 0.05% |
| 238 | MARRIOTT INTL INC NEW | 571903202 | 2,446 | $637,036 | 0.05% |
| 239 | REGIONS FINANCIAL CORP NEW | RF-PF | 23,380 | $616,531 | 0.05% |
| 240 | HOME DEPOT INC | HD | 1,520 | $615,889 | 0.05% |
| 241 | SYSCO CORP | SYY | 7,317 | $602,482 | 0.05% |
| 242 | AXON ENTERPRISE INC | AXON | 832 | $597,076 | 0.05% |
| 243 | TRIPADVISOR INC | TRIP | 600,000 | $584,081 | 0.05% |
| 244 | CADENCE DESIGN SYSTEM INC | CDNS | 1,627 | $571,500 | 0.05% |
| 245 | TRANE TECHNOLOGIES PLC | TT | 1,330 | $561,207 | 0.05% |
| 246 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,300 | $556,681 | 0.05% |
| 247 | BLOCK H & R INC | BSQKZ | 10,604 | $536,244 | 0.04% |
| 248 | BLOCK H & R INC | BSQKZ | 10,600 | $536,042 | 0.04% |
| 249 | GAP INC | GAP | 25,000 | $534,750 | 0.04% |
| 250 | INTUIT | INTU | 775 | $529,255 | 0.04% |
| 251 | INTERNATIONAL PAPER CO | 460146103 | 11,300 | $524,320 | 0.04% |
| 252 | INFORMATICA INC | 45674M101 | 20,935 | $520,025 | 0.04% |
| 253 | PDD HOLDINGS INC | PDD | 3,852 | $509,119 | 0.04% |
| 254 | MEDTRONIC PLC | MDT | 5,292 | $504,010 | 0.04% |
| 255 | LOWES COS INC | 548661107 | 2,000 | $502,620 | 0.04% |
| 256 | MASCO CORP | MAS | 7,100 | $499,769 | 0.04% |
| 257 | FIFTH THIRD BANCORP | FITBM | 11,181 | $498,114 | 0.04% |
| 258 | CATERPILLAR INC | CAT | 1,025 | $489,079 | 0.04% |
| 259 | RENEW ENERGY GLOBAL PLC | RNWWW | 62,503 | $481,273 | 0.04% |
| 260 | INTEGRA RES CORP | ITRG | 159,842 | $466,127 | 0.04% |
| 261 | INTERNATIONAL PAPER CO | 460146103 | 9,696 | $449,894 | 0.04% |
| 262 | CARMAX INC | KMX | 10,001 | $448,745 | 0.04% |
| 263 | CARMAX INC | KMX | 10,000 | $448,700 | 0.04% |
| 264 | CF INDS HLDGS INC | 125269100 | 4,992 | $447,782 | 0.04% |
| 265 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,665 | $447,022 | 0.04% |
| 266 | ZIONS BANCORPORATION N A | 989701107 | 7,600 | $430,008 | 0.04% |
| 267 | INTERNATIONAL BUSINESS MACHS | INTR | 1,500 | $423,240 | 0.04% |
| 268 | JOHNSON & JOHNSON | JNJ | 2,261 | $419,235 | 0.04% |
| 269 | CHUBB LIMITED | CB | 1,483 | $418,577 | 0.04% |
| 270 | YUM BRANDS INC | YUM | 2,705 | $411,160 | 0.03% |
| 271 | ZIMVIE INC | 98888T107 | 21,636 | $409,786 | 0.03% |
| 272 | GENERAL MTRS CO | 37045V100 | 6,685 | $407,584 | 0.03% |
| 273 | MACYS INC | 55616P104 | 21,000 | $376,530 | 0.03% |
| 274 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 15,000 | $368,400 | 0.03% |
| 275 | TJX COS INC NEW | 872540109 | 2,500 | $361,350 | 0.03% |
| 276 | TYSON FOODS INC | TSN | 6,500 | $352,950 | 0.03% |
| 277 | CAPITAL ONE FINL CORP | 14040H105 | 1,592 | $338,427 | 0.03% |
| 278 | JOHNSON CTLS INTL PLC | G51502105 | 3,000 | $329,850 | 0.03% |
| 279 | CONAGRA BRANDS INC | CAG | 17,500 | $320,425 | 0.03% |
| 280 | LI AUTO INC | LAAOF | 12,500 | $316,750 | 0.03% |
| 281 | KLA CORP | KLAC | 291 | $313,873 | 0.03% |
| 282 | SKYWORKS SOLUTIONS INC | SWKS | 4,008 | $308,536 | 0.03% |
| 283 | NVIDIA CORPORATION | NVDA | 1,632 | $304,499 | 0.03% |
| 284 | BAUSCH HEALTH COS INC | 071734107 | 46,797 | $301,841 | 0.03% |
| 285 | LITHIUM ARGENTINA AG | LAR | 90,000 | $300,600 | 0.03% |
| 286 | MASTERCARD INCORPORATED | MA | 521 | $296,350 | 0.02% |
| 287 | CUMMINS INC | CMI | 678 | $286,367 | 0.02% |
| 288 | MOSAIC CO NEW | MOS | 8,019 | $278,099 | 0.02% |
| 289 | META PLATFORMS INC | META | 372 | $273,189 | 0.02% |
| 290 | ELEMENT SOLUTIONS INC | ESI | 10,709 | $269,546 | 0.02% |
| 291 | ANALOG DEVICES INC | ADI | 1,079 | $265,110 | 0.02% |
| 292 | ISHARES TR | 464287804 | 2,189 | $260,119 | 0.02% |
| 293 | CANTALOUPE INC | CTLPP | 22,480 | $237,614 | 0.02% |
| 294 | KRANESHARES TRUST | 500767306 | 5,607 | $235,550 | 0.02% |
| 295 | SELECT SECTOR SPDR TR | 81369Y100 | 2,599 | $232,922 | 0.02% |
| 296 | GAP INC | GAP | 10,676 | $228,360 | 0.02% |
| 297 | MASCO CORP | MAS | 3,242 | $228,204 | 0.02% |
| 298 | DELL TECHNOLOGIES INC | DELL | 1,500 | $212,655 | 0.02% |
| 299 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 800 | $206,688 | 0.02% |
| 300 | WALMART INC | WMT | 2,000 | $206,120 | 0.02% |
| 301 | ISHARES TR | 464287184 | 4,919 | $202,368 | 0.02% |
| 302 | GENERAL MLS INC | 370334104 | 4,000 | $201,680 | 0.02% |
| 303 | AUTOZONE INC | AZO | 47 | $201,641 | 0.02% |
| 304 | UBER TECHNOLOGIES INC | UBER | 2,008 | $196,724 | 0.02% |
| 305 | AMERICAN AIRLS GROUP INC | 02376R102 | 17,084 | $192,024 | 0.02% |
| 306 | ADVANCED MICRO DEVICES INC | AMD | 1,186 | $191,883 | 0.02% |
| 307 | EASTMAN CHEM CO | EMN | 3,000 | $189,150 | 0.02% |
| 308 | INVESCO EXCHANGE TRADED FD T | IVZ | 978 | $185,527 | 0.02% |
| 309 | ISHARES TR | 464288752 | 1,663 | $178,357 | 0.01% |
| 310 | ALBERTSONS COS INC | 013091103 | 10,000 | $175,100 | 0.01% |
| 311 | UNITED PARCEL SERVICE INC | UPS | 2,000 | $167,060 | 0.01% |
| 312 | TTEC HLDGS INC | TTEC | 49,580 | $166,589 | 0.01% |
| 313 | BROADCOM INC | AVGO | 500 | $164,955 | 0.01% |
| 314 | ZIONS BANCORPORATION N A | 989701107 | 2,910 | $164,648 | 0.01% |
| 315 | AUTODESK INC | ADSK | 501 | $159,153 | 0.01% |
| 316 | THE CAMPBELLS COMPANY | CPB | 5,000 | $157,900 | 0.01% |
| 317 | ZSCALER INC | ZS | 363 | $108,777 | 0.01% |
| 318 | LI AUTO INC | LAAOF | 3,986 | $101,005 | 0.01% |
| 319 | LAMAR ADVERTISING CO NEW | LAMR | 800 | $97,936 | 0.01% |
| 320 | NEBIUS GROUP N.V. | NBIS | 863 | $96,889 | 0.01% |
| 321 | GEN DIGITAL INC | GENVR | 11,820 | $82,385 | 0.01% |
| 322 | FERROVIAL SE | FER | 1,260 | $72,163 | 0.01% |
| 323 | STATE STR CORP | STT-PG | 600 | $69,606 | 0.01% |
| 324 | UIPATH INC | PATH | 5,000 | $66,900 | 0.01% |
| 325 | COMERICA INC | 200340107 | 944 | $64,683 | 0.01% |
| 326 | SPDR SERIES TRUST | 78464A755 | 689 | $64,208 | 0.01% |
| 327 | FREEPORT-MCMORAN INC | FCX | 1,400 | $54,908 | 0.00% |
| 328 | SENTINELONE INC | S | 3,000 | $52,830 | 0.00% |
| 329 | RAMBUS INC DEL | RMBS | 505 | $52,621 | 0.00% |
| 330 | ACCENTURE PLC IRELAND | ACN | 200 | $49,320 | 0.00% |
| 331 | UIPATH INC | PATH | 3,044 | $40,729 | 0.00% |
| 332 | ACCENTURE PLC IRELAND | ACN | 159 | $39,209 | 0.00% |
| 333 | FREEPORT-MCMORAN INC | FCX | 906 | $35,533 | 0.00% |
| 334 | LIFEWAY FOODS INC | LWAY | 1,272 | $35,311 | 0.00% |
| 335 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 124 | $34,632 | 0.00% |
| 336 | ROSS STORES INC | ROST | 200 | $30,478 | 0.00% |
| 337 | LAMAR ADVERTISING CO NEW | LAMR | 248 | $30,360 | 0.00% |
| 338 | TJX COS INC NEW | 872540109 | 171 | $24,716 | 0.00% |
| 339 | SPDR SERIES TRUST | 78464A797 | 363 | $21,569 | 0.00% |
| 340 | CONFLUENT INC | 20717M103 | 1,000 | $19,800 | 0.00% |
| 341 | CHEER HLDG INC | CHR | 26,966 | $18,272 | 0.00% |
| 342 | BLACKSTONE INC | BX | 100 | $17,085 | 0.00% |
| 343 | ZEO ENERGY CORP | ZEOWW | 10,845 | $14,641 | 0.00% |
| 344 | BLOCK INC | BSQKZ | 200 | $14,454 | 0.00% |
| 345 | ALPHA TEKNOVA INC | TKNO | 2,000 | $12,380 | 0.00% |
| 346 | ROSS STORES INC | ROST | 72 | $10,972 | 0.00% |
| 347 | PLYMOUTH INDL REIT INC | 729640102 | 400 | $8,932 | 0.00% |
| 348 | SNOWFLAKE INC | SNOW | 39 | $8,796 | 0.00% |
| 349 | BLOCK INC | BSQKZ | 78 | $5,637 | 0.00% |
| 350 | BLACKSTONE INC | BX | 17 | $2,904 | 0.00% |
| 351 | TH INTERNATIONAL LIMITED | THCH | 856 | $2,251 | 0.00% |