13F HOLDINGS REPORT
CAAS CAPITAL MANAGEMENT LP
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001085146-24-005188
Total Value
$856.2M
Positions
429
Other Managers
0
Confidential Omitted
No
Holdings (429)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 95,659 | $54.9M | 6.41% |
| 2 | APPLE INC | AAPL | 111,500 | $26.0M | 3.03% |
| 3 | APPLE INC | AAPL | 104,800 | $24.4M | 2.85% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 86,900 | $18.3M | 2.14% |
| 5 | GOLDMAN SACHS GROUP INC | GSCE | 33,800 | $16.7M | 1.95% |
| 6 | MICROSOFT CORP | MSFT | 38,300 | $16.5M | 1.92% |
| 7 | MICROSOFT CORP | MSFT | 37,600 | $16.2M | 1.89% |
| 8 | META PLATFORMS INC | META | 26,200 | $15.0M | 1.75% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 30,000 | $14.9M | 1.73% |
| 10 | CITIGROUP INC | C-PR | 235,500 | $14.7M | 1.72% |
| 11 | META PLATFORMS INC | META | 25,400 | $14.5M | 1.70% |
| 12 | NETFLIX INC | NFLX | 19,600 | $13.9M | 1.62% |
| 13 | AMAZON COM INC | AMZN | 73,900 | $13.8M | 1.61% |
| 14 | AMAZON COM INC | AMZN | 72,500 | $13.5M | 1.58% |
| 15 | NEXTRACKER INC | NXT | 347,929 | $13.0M | 1.52% |
| 16 | NETFLIX INC | NFLX | 18,200 | $12.9M | 1.51% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 60,400 | $12.7M | 1.49% |
| 18 | ISHARES TR | 464287242 | 100,000 | $11.3M | 1.32% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,000 | $10.6M | 1.24% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 59,300 | $10.3M | 1.20% |
| 21 | BANK AMERICA CORP | 060505104 | 257,500 | $10.2M | 1.19% |
| 22 | ALPHABET INC | GOOG | 58,700 | $9.7M | 1.14% |
| 23 | GE AEROSPACE | 369604301 | 51,500 | $9.7M | 1.13% |
| 24 | ALPHABET INC | GOOG | 56,500 | $9.4M | 1.09% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,100 | $8.8M | 1.03% |
| 26 | WELLS FARGO CO NEW | 949746101 | 154,200 | $8.7M | 1.02% |
| 27 | BANK AMERICA CORP | 060505104 | 213,000 | $8.5M | 0.99% |
| 28 | ISHARES TR | 464287465 | 100,000 | $8.4M | 0.98% |
| 29 | WELLS FARGO CO NEW | 949746101 | 147,400 | $8.3M | 0.97% |
| 30 | INVESCO QQQ TR | IVZ | 16,022 | $7.8M | 0.91% |
| 31 | QUALCOMM INC | QCOM | 44,700 | $7.6M | 0.89% |
| 32 | NIKE INC | NKE | 82,800 | $7.3M | 0.85% |
| 33 | QUALCOMM INC | QCOM | 41,200 | $7.0M | 0.82% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,200 | $7.0M | 0.82% |
| 35 | ELI LILLY & CO | LLY | 7,700 | $6.8M | 0.80% |
| 36 | ELI LILLY & CO | LLY | 7,500 | $6.6M | 0.78% |
| 37 | NIKE INC | NKE | 69,200 | $6.1M | 0.71% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 6,500 | $5.8M | 0.67% |
| 39 | GE AEROSPACE | 369604301 | 29,700 | $5.6M | 0.65% |
| 40 | SELECT SECTOR SPDR TR | 81369Y209 | 34,500 | $5.3M | 0.62% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 38,800 | $5.3M | 0.62% |
| 42 | CITIGROUP INC | C-PR | 84,200 | $5.3M | 0.62% |
| 43 | CAPRI HOLDINGS LIMITED | CPRI | 123,138 | $5.2M | 0.61% |
| 44 | ISHARES TR | 464287432 | 52,500 | $5.2M | 0.60% |
| 45 | CATERPILLAR INC | CAT | 12,000 | $4.7M | 0.55% |
| 46 | ASML HOLDING N V | ASMLF | 5,600 | $4.7M | 0.55% |
| 47 | ASML HOLDING N V | ASMLF | 5,500 | $4.6M | 0.54% |
| 48 | ISHARES INC | 46434G822 | 62,400 | $4.5M | 0.52% |
| 49 | MORGAN STANLEY | MS-PQ | 42,700 | $4.5M | 0.52% |
| 50 | MORGAN STANLEY | MS-PQ | 39,500 | $4.1M | 0.48% |
| 51 | HOME DEPOT INC | HD | 10,100 | $4.1M | 0.48% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 18,200 | $4.0M | 0.47% |
| 53 | HOME DEPOT INC | HD | 9,900 | $4.0M | 0.47% |
| 54 | VANECK ETF TRUST | 92189F106 | 100,300 | $4.0M | 0.47% |
| 55 | CATERPILLAR INC | CAT | 9,900 | $3.9M | 0.45% |
| 56 | INTEL CORP | INTC | 164,500 | $3.9M | 0.45% |
| 57 | ISHARES TR | 464287465 | 45,812 | $3.8M | 0.45% |
| 58 | AMERICAN EXPRESS CO | AXP | 13,800 | $3.7M | 0.44% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 22,400 | $3.7M | 0.43% |
| 60 | SCHWAB CHARLES CORP | SCHW-PJ | 55,800 | $3.6M | 0.42% |
| 61 | VISA INC | V | 13,100 | $3.6M | 0.42% |
| 62 | INTEL CORP | INTC | 149,100 | $3.5M | 0.41% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 21,300 | $3.5M | 0.41% |
| 64 | MASTERCARD INCORPORATED | MA | 7,000 | $3.5M | 0.40% |
| 65 | ELI LILLY & CO | LLY | 3,868 | $3.4M | 0.40% |
| 66 | VISA INC | V | 11,800 | $3.2M | 0.38% |
| 67 | AIRBNB INC | ABNB | 25,500 | $3.2M | 0.38% |
| 68 | DELTA AIR LINES INC DEL | DAL | 63,300 | $3.2M | 0.38% |
| 69 | WESTERN DIGITAL CORP. | WDC | 47,000 | $3.2M | 0.38% |
| 70 | UBER TECHNOLOGIES INC | UBER | 42,300 | $3.2M | 0.37% |
| 71 | GRAIL INC | GRAL | 222,829 | $3.1M | 0.36% |
| 72 | ARISTA NETWORKS INC | ANET | 7,700 | $3.0M | 0.35% |
| 73 | 3M CO | MMM | 21,600 | $3.0M | 0.34% |
| 74 | AIRBNB INC | ABNB | 22,700 | $2.9M | 0.34% |
| 75 | ALPHABET INC | GOOG | 16,833 | $2.8M | 0.33% |
| 76 | TEXAS INSTRS INC | 882508104 | 13,400 | $2.8M | 0.32% |
| 77 | MASTERCARD INCORPORATED | MA | 5,500 | $2.7M | 0.32% |
| 78 | D R HORTON INC | 23331A109 | 14,100 | $2.7M | 0.31% |
| 79 | MICRON TECHNOLOGY INC | MU | 25,900 | $2.7M | 0.31% |
| 80 | ACCENTURE PLC IRELAND | ACN | 7,400 | $2.6M | 0.31% |
| 81 | AERCAP HOLDINGS NV | AER | 27,306 | $2.6M | 0.30% |
| 82 | UBER TECHNOLOGIES INC | UBER | 34,000 | $2.6M | 0.30% |
| 83 | TEXAS INSTRS INC | 882508104 | 12,100 | $2.5M | 0.29% |
| 84 | D R HORTON INC | 23331A109 | 13,000 | $2.5M | 0.29% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 11,100 | $2.5M | 0.29% |
| 86 | VISA INC | V | 8,871 | $2.4M | 0.28% |
| 87 | EATON CORP PLC | ETN | 7,300 | $2.4M | 0.28% |
| 88 | SCHWAB CHARLES CORP | SCHW-PJ | 37,100 | $2.4M | 0.28% |
| 89 | AMERICAN EXPRESS CO | AXP | 8,800 | $2.4M | 0.28% |
| 90 | DANAHER CORPORATION | 235851102 | 8,400 | $2.3M | 0.27% |
| 91 | DISNEY WALT CO | 254687106 | 24,000 | $2.3M | 0.27% |
| 92 | DELTA AIR LINES INC DEL | DAL | 45,400 | $2.3M | 0.27% |
| 93 | CHECK POINT SOFTWARE TECH LT | M22465104 | 11,800 | $2.3M | 0.27% |
| 94 | HSBC HLDGS PLC | HBCYF | 49,596 | $2.2M | 0.26% |
| 95 | DOORDASH INC | DASH | 15,500 | $2.2M | 0.26% |
| 96 | RIO TINTO PLC | RTNTF | 30,814 | $2.2M | 0.26% |
| 97 | ISHARES TR | 464287432 | 22,200 | $2.2M | 0.25% |
| 98 | BIONTECH SE | BNTX | 17,190 | $2.0M | 0.24% |
| 99 | JD.COM INC | JDCMF | 50,659 | $2.0M | 0.24% |
| 100 | INTUITIVE SURGICAL INC | ISRG | 4,100 | $2.0M | 0.24% |
| 101 | DOORDASH INC | DASH | 14,100 | $2.0M | 0.24% |
| 102 | ULTA BEAUTY INC | ULTA | 5,000 | $1.9M | 0.23% |
| 103 | DOMINOS PIZZA INC | DPZ | 4,500 | $1.9M | 0.23% |
| 104 | SHELL PLC | RYDAF | 29,000 | $1.9M | 0.22% |
| 105 | PACS GROUP INC | PACS | 46,989 | $1.9M | 0.22% |
| 106 | KKR & CO INC | KKRT | 14,000 | $1.8M | 0.21% |
| 107 | ACCENTURE PLC IRELAND | ACN | 5,100 | $1.8M | 0.21% |
| 108 | SELECT SECTOR SPDR TR | 81369Y852 | 20,000 | $1.8M | 0.21% |
| 109 | SELECT SECTOR SPDR TR | 81369Y852 | 20,000 | $1.8M | 0.21% |
| 110 | APPLIED MATLS INC | 038222105 | 8,900 | $1.8M | 0.21% |
| 111 | MODERNA INC | MRNA | 25,700 | $1.7M | 0.20% |
| 112 | FREEPORT-MCMORAN INC | FCX | 34,100 | $1.7M | 0.20% |
| 113 | PINTEREST INC | PINS | 52,300 | $1.7M | 0.20% |
| 114 | 3M CO | MMM | 11,900 | $1.6M | 0.19% |
| 115 | BLACKROCK INC | BLK | 1,700 | $1.6M | 0.19% |
| 116 | EATON CORP PLC | ETN | 4,700 | $1.6M | 0.18% |
| 117 | WESTERN DIGITAL CORP. | WDC | 22,600 | $1.5M | 0.18% |
| 118 | APPLIED MATLS INC | 038222105 | 7,600 | $1.5M | 0.18% |
| 119 | NETEASE INC | NETTF | 16,267 | $1.5M | 0.18% |
| 120 | TRANE TECHNOLOGIES PLC | TT | 3,700 | $1.4M | 0.17% |
| 121 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,114 | $1.4M | 0.17% |
| 122 | DOMINOS PIZZA INC | DPZ | 3,300 | $1.4M | 0.17% |
| 123 | COSTCO WHSL CORP NEW | 22160K105 | 1,600 | $1.4M | 0.17% |
| 124 | BP PLC | BPPFF | 44,612 | $1.4M | 0.16% |
| 125 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 19,917 | $1.4M | 0.16% |
| 126 | ALIBABA GROUP HLDG LTD | BBAAY | 13,000 | $1.4M | 0.16% |
| 127 | FREEPORT-MCMORAN INC | FCX | 27,500 | $1.4M | 0.16% |
| 128 | ARISTA NETWORKS INC | ANET | 3,500 | $1.3M | 0.16% |
| 129 | UNITED PARCEL SERVICE INC | UPS | 9,600 | $1.3M | 0.15% |
| 130 | CONSTELLATION ENERGY CORP | CEG | 4,900 | $1.3M | 0.15% |
| 131 | LAS VEGAS SANDS CORP | LVS | 25,100 | $1.3M | 0.15% |
| 132 | PARKER-HANNIFIN CORP | PH | 2,000 | $1.3M | 0.15% |
| 133 | NOVO-NORDISK A S | NONOF | 10,600 | $1.3M | 0.15% |
| 134 | DISNEY WALT CO | 254687106 | 12,900 | $1.2M | 0.14% |
| 135 | SCHLUMBERGER LTD | SLB | 29,400 | $1.2M | 0.14% |
| 136 | SALESFORCE INC | CRM | 4,500 | $1.2M | 0.14% |
| 137 | GENERAL MTRS CO | 37045V100 | 26,800 | $1.2M | 0.14% |
| 138 | INTUITIVE SURGICAL INC | ISRG | 2,400 | $1.2M | 0.14% |
| 139 | DANAHER CORPORATION | 235851102 | 4,100 | $1.1M | 0.13% |
| 140 | PNC FINL SVCS GROUP INC | 693475105 | 5,900 | $1.1M | 0.13% |
| 141 | VIKING THERAPEUTICS INC | VKTX | 17,207 | $1.1M | 0.13% |
| 142 | PARKER-HANNIFIN CORP | PH | 1,700 | $1.1M | 0.13% |
| 143 | EXPEDIA GROUP INC | EXPE | 7,200 | $1.1M | 0.12% |
| 144 | MODERNA INC | MRNA | 15,900 | $1.1M | 0.12% |
| 145 | ZILLOW GROUP INC | Z | 16,500 | $1.1M | 0.12% |
| 146 | SALESFORCE INC | CRM | 3,800 | $1.0M | 0.12% |
| 147 | MASTERCARD INCORPORATED | MA | 2,100 | $1.0M | 0.12% |
| 148 | SCHLUMBERGER LTD | SLB | 24,700 | $1.0M | 0.12% |
| 149 | GENERAL MTRS CO | 37045V100 | 22,700 | $1.0M | 0.12% |
| 150 | TRANE TECHNOLOGIES PLC | TT | 2,600 | $1.0M | 0.12% |
| 151 | HALLIBURTON CO | HAL | 33,400 | $970,103 | 0.11% |
| 152 | CAPITAL ONE FINL CORP | 14040H105 | 6,400 | $958,176 | 0.11% |
| 153 | CITIZENS FINL GROUP INC | CIA | 23,200 | $952,940 | 0.11% |
| 154 | BLACKROCK INC | BLK | 1,000 | $949,505 | 0.11% |
| 155 | CINTAS CORP | CTAS | 4,400 | $905,828 | 0.11% |
| 156 | CORNING INC | GLW | 19,900 | $898,187 | 0.10% |
| 157 | SERVICENOW INC | NOW | 1,000 | $894,155 | 0.10% |
| 158 | PALO ALTO NETWORKS INC | PANW | 2,600 | $888,732 | 0.10% |
| 159 | CAMECO CORP | CCJ | 18,600 | $888,615 | 0.10% |
| 160 | PINTEREST INC | PINS | 26,900 | $870,888 | 0.10% |
| 161 | EDWARDS LIFESCIENCES CORP | EW | 13,000 | $857,805 | 0.10% |
| 162 | ZILLOW GROUP INC | Z | 13,300 | $849,006 | 0.10% |
| 163 | ALBEMARLE CORP | ALB-PA | 8,800 | $833,448 | 0.10% |
| 164 | CONSTELLATION ENERGY CORP | CEG | 3,200 | $832,160 | 0.10% |
| 165 | LAS VEGAS SANDS CORP | LVS | 16,500 | $830,693 | 0.10% |
| 166 | MARRIOTT INTL INC NEW | 571903202 | 3,300 | $820,314 | 0.10% |
| 167 | TARGET CORP | TGT | 5,200 | $810,498 | 0.09% |
| 168 | CHEVRON CORP NEW | CVX | 5,500 | $809,903 | 0.09% |
| 169 | EXPEDIA GROUP INC | EXPE | 5,400 | $799,119 | 0.09% |
| 170 | EDWARDS LIFESCIENCES CORP | EW | 12,100 | $798,419 | 0.09% |
| 171 | MODERNA INC | MRNA | 11,812 | $789,396 | 0.09% |
| 172 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,300 | $786,902 | 0.09% |
| 173 | NEWMONT CORP | NEMCL | 14,700 | $785,642 | 0.09% |
| 174 | ALBEMARLE CORP | ALB-PA | 8,200 | $776,622 | 0.09% |
| 175 | MATCH GROUP INC NEW | MTCH | 20,100 | $760,584 | 0.09% |
| 176 | CADENCE DESIGN SYSTEM INC | CDNS | 2,800 | $758,870 | 0.09% |
| 177 | VALERO ENERGY CORP | VLO | 5,500 | $742,583 | 0.09% |
| 178 | WISDOMTREE INC | WT | 74,321 | $742,467 | 0.09% |
| 179 | UNITED PARCEL SERVICE INC | UPS | 5,400 | $736,155 | 0.09% |
| 180 | MARRIOTT INTL INC NEW | 571903202 | 2,900 | $720,882 | 0.08% |
| 181 | TRUIST FINL CORP | 89832Q109 | 16,700 | $713,842 | 0.08% |
| 182 | ANALOG DEVICES INC | ADI | 3,100 | $713,651 | 0.08% |
| 183 | COUPANG INC | CPNG | 29,000 | $712,095 | 0.08% |
| 184 | GLOBAL PMTS INC | 37940X102 | 6,900 | $706,526 | 0.08% |
| 185 | MARATHON PETE CORP | MARA | 4,300 | $700,492 | 0.08% |
| 186 | NEWMONT CORP | NEMCL | 12,900 | $689,441 | 0.08% |
| 187 | AXON ENTERPRISE INC | AXON | 1,700 | $679,218 | 0.08% |
| 188 | NOVO-NORDISK A S | NONOF | 5,700 | $678,585 | 0.08% |
| 189 | CROWDSTRIKE HLDGS INC | CRWD | 2,400 | $673,356 | 0.08% |
| 190 | US BANCORP DEL | USB-PS | 14,400 | $658,440 | 0.08% |
| 191 | DOXIMITY INC | DOCS | 15,000 | $653,475 | 0.08% |
| 192 | CHEVRON CORP NEW | CVX | 4,400 | $647,922 | 0.08% |
| 193 | AVANTOR INC | AVTR | 25,000 | $646,625 | 0.08% |
| 194 | PROLOGIS INC. | PLDGP | 5,100 | $644,054 | 0.08% |
| 195 | JABIL INC | JBL | 5,300 | $635,073 | 0.07% |
| 196 | PHILLIPS 66 | PSX | 4,800 | $630,936 | 0.07% |
| 197 | BEST BUY INC | BBY | 6,000 | $619,770 | 0.07% |
| 198 | MERCADOLIBRE INC | MELI | 300 | $615,210 | 0.07% |
| 199 | CAPITAL ONE FINL CORP | 14040H105 | 4,100 | $613,832 | 0.07% |
| 200 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,900 | $612,035 | 0.07% |
| 201 | PNC FINL SVCS GROUP INC | 693475105 | 3,300 | $610,071 | 0.07% |
| 202 | CITIZENS FINL GROUP INC | CIA | 14,800 | $607,910 | 0.07% |
| 203 | BARCLAYS PLC | BCLYF | 50,000 | $607,500 | 0.07% |
| 204 | MARATHON PETE CORP | MARA | 3,700 | $602,749 | 0.07% |
| 205 | PAYCHEX INC | PAYX | 4,400 | $590,348 | 0.07% |
| 206 | CLEVELAND-CLIFFS INC NEW | CLF | 46,200 | $590,205 | 0.07% |
| 207 | DISNEY WALT CO | 254687106 | 5,943 | $571,657 | 0.07% |
| 208 | HALLIBURTON CO | HAL | 19,600 | $569,282 | 0.07% |
| 209 | COMERICA INC | 200340107 | 9,500 | $569,098 | 0.07% |
| 210 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,700 | $568,487 | 0.07% |
| 211 | KB HOME | KBH | 6,400 | $548,384 | 0.06% |
| 212 | PALO ALTO NETWORKS INC | PANW | 1,600 | $546,912 | 0.06% |
| 213 | DATADOG INC | DDOG | 4,700 | $540,735 | 0.06% |
| 214 | JABIL INC | JBL | 4,500 | $539,213 | 0.06% |
| 215 | COUPANG INC | CPNG | 21,700 | $532,844 | 0.06% |
| 216 | AUTODESK INC | ADSK | 1,900 | $523,412 | 0.06% |
| 217 | KB HOME | KBH | 6,100 | $522,679 | 0.06% |
| 218 | EMBRAER S.A. | EMBJ | 14,600 | $516,475 | 0.06% |
| 219 | CAMECO CORP | CCJ | 10,800 | $515,970 | 0.06% |
| 220 | CADENCE DESIGN SYSTEM INC | CDNS | 1,900 | $514,948 | 0.06% |
| 221 | PROLOGIS INC. | PLDGP | 4,000 | $505,140 | 0.06% |
| 222 | E L F BEAUTY INC | ELF | 4,600 | $501,308 | 0.06% |
| 223 | APA CORPORATION | APA | 20,300 | $496,640 | 0.06% |
| 224 | EMBRAER S.A. | EMBJ | 13,900 | $491,713 | 0.06% |
| 225 | IRON MTN INC DEL | 46284V101 | 4,100 | $487,142 | 0.06% |
| 226 | ALIGN TECHNOLOGY INC | ALGN | 1,900 | $483,617 | 0.06% |
| 227 | AXON ENTERPRISE INC | AXON | 1,200 | $479,448 | 0.06% |
| 228 | DARDEN RESTAURANTS INC | DRI | 2,900 | $475,977 | 0.06% |
| 229 | AKAMAI TECHNOLOGIES INC | AKAM | 4,700 | $474,371 | 0.06% |
| 230 | BOEING CO | BA-PA | 3,100 | $471,324 | 0.06% |
| 231 | AMPHENOL CORP NEW | 032095101 | 7,200 | $469,044 | 0.05% |
| 232 | LULULEMON ATHLETICA INC | LULU | 1,700 | $461,253 | 0.05% |
| 233 | PHILLIPS 66 | PSX | 3,500 | $460,058 | 0.05% |
| 234 | BOEING CO | BA-PA | 3,000 | $456,120 | 0.05% |
| 235 | MGM RESORTS INTERNATIONAL | MGM | 11,600 | $453,386 | 0.05% |
| 236 | VISTRA CORP | VST | 3,800 | $450,547 | 0.05% |
| 237 | SERVICENOW INC | NOW | 500 | $447,078 | 0.05% |
| 238 | WORKDAY INC | WDAY | 1,800 | $439,929 | 0.05% |
| 239 | CYBERARK SOFTWARE LTD | M2682V108 | 1,500 | $437,190 | 0.05% |
| 240 | TRACTOR SUPPLY CO | TSCO | 1,500 | $436,463 | 0.05% |
| 241 | CROCS INC | CROX | 3,000 | $434,430 | 0.05% |
| 242 | ALIGN TECHNOLOGY INC | ALGN | 1,700 | $432,710 | 0.05% |
| 243 | US BANCORP DEL | USB-PS | 9,300 | $425,243 | 0.05% |
| 244 | FIRST SOLAR INC | FSLR | 1,700 | $423,938 | 0.05% |
| 245 | CROWDSTRIKE HLDGS INC | CRWD | 1,500 | $420,848 | 0.05% |
| 246 | LAMB WESTON HLDGS INC | LW | 6,500 | $420,713 | 0.05% |
| 247 | UNION PAC CORP | UNP | 1,700 | $418,804 | 0.05% |
| 248 | WARNER BROS DISCOVERY INC | WBD | 50,100 | $413,325 | 0.05% |
| 249 | MERCADOLIBRE INC | MELI | 200 | $410,140 | 0.05% |
| 250 | LAMB WESTON HLDGS INC | LW | 6,300 | $407,768 | 0.05% |
| 251 | TWILIO INC | TWLO | 6,200 | $404,395 | 0.05% |
| 252 | BLACKSTONE INC | BX | 2,600 | $398,086 | 0.05% |
| 253 | TRUIST FINL CORP | 89832Q109 | 9,200 | $393,254 | 0.05% |
| 254 | FAIR ISAAC CORP | FICO | 200 | $388,825 | 0.05% |
| 255 | E L F BEAUTY INC | ELF | 3,500 | $381,605 | 0.04% |
| 256 | SNOWFLAKE INC | SNOW | 3,300 | $378,989 | 0.04% |
| 257 | TARGET CORP | TGT | 2,400 | $374,076 | 0.04% |
| 258 | INTUIT | INTU | 600 | $372,600 | 0.04% |
| 259 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,400 | $368,748 | 0.04% |
| 260 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 200 | $367,788 | 0.04% |
| 261 | E L F BEAUTY INC | ELF | 3,300 | $359,634 | 0.04% |
| 262 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,100 | $356,455 | 0.04% |
| 263 | HONEYWELL INTL INC | 438516106 | 1,700 | $351,339 | 0.04% |
| 264 | BEST BUY INC | BBY | 3,400 | $351,203 | 0.04% |
| 265 | COMERICA INC | 200340107 | 5,800 | $347,449 | 0.04% |
| 266 | AKAMAI TECHNOLOGIES INC | AKAM | 3,300 | $333,069 | 0.04% |
| 267 | VISTRA CORP | VST | 2,800 | $331,982 | 0.04% |
| 268 | CORNING INC | GLW | 7,300 | $329,486 | 0.04% |
| 269 | PAYPAL HLDGS INC | PYPL | 4,200 | $327,684 | 0.04% |
| 270 | LAM RESEARCH CORP | LRCX | 400 | $326,458 | 0.04% |
| 271 | UNION PAC CORP | UNP | 1,300 | $320,262 | 0.04% |
| 272 | NUCOR CORP | NUE | 2,100 | $315,599 | 0.04% |
| 273 | ABERCROMBIE & FITCH CO | ANF | 2,200 | $307,615 | 0.04% |
| 274 | IRIDIUM COMMUNICATIONS INC | IRDM | 10,000 | $304,500 | 0.04% |
| 275 | NRG ENERGY INC | NRG | 3,300 | $300,647 | 0.04% |
| 276 | QUANTA SVCS INC | 74762E102 | 1,000 | $298,110 | 0.03% |
| 277 | GLOBAL PMTS INC | 37940X102 | 2,900 | $296,946 | 0.03% |
| 278 | STARBUCKS CORP | SBUX | 3,000 | $292,605 | 0.03% |
| 279 | TRACTOR SUPPLY CO | TSCO | 1,000 | $290,975 | 0.03% |
| 280 | SNOWFLAKE INC | SNOW | 2,500 | $287,113 | 0.03% |
| 281 | IRON MTN INC DEL | 46284V101 | 2,400 | $285,156 | 0.03% |
| 282 | VALERO ENERGY CORP | VLO | 2,100 | $283,532 | 0.03% |
| 283 | SCHWAB CHARLES CORP | SCHW-PJ | 4,357 | $282,377 | 0.03% |
| 284 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 150 | $276,143 | 0.03% |
| 285 | AERCAP HOLDINGS NV | AER | 2,900 | $274,630 | 0.03% |
| 286 | NOVO-NORDISK A S | NONOF | 2,300 | $273,815 | 0.03% |
| 287 | LULULEMON ATHLETICA INC | LULU | 1,000 | $271,325 | 0.03% |
| 288 | DECKERS OUTDOOR CORP | DECK | 1,700 | $270,921 | 0.03% |
| 289 | PAYCHEX INC | PAYX | 2,000 | $268,340 | 0.03% |
| 290 | D R HORTON INC | 23331A109 | 1,400 | $267,078 | 0.03% |
| 291 | CARMAX INC | KMX | 3,400 | $263,024 | 0.03% |
| 292 | AMERICAN AIRLS GROUP INC | 02376R102 | 23,100 | $259,529 | 0.03% |
| 293 | LAUDER ESTEE COS INC | 518439104 | 2,600 | $259,207 | 0.03% |
| 294 | DATADOG INC | DDOG | 2,200 | $253,110 | 0.03% |
| 295 | CINTAS CORP | CTAS | 1,200 | $247,044 | 0.03% |
| 296 | STARBUCKS CORP | SBUX | 2,500 | $243,838 | 0.03% |
| 297 | ZIONS BANCORPORATION N A | 989701107 | 5,100 | $240,848 | 0.03% |
| 298 | STEEL DYNAMICS INC | STLD | 1,900 | $239,505 | 0.03% |
| 299 | METLIFE INC | MET-PF | 2,900 | $239,178 | 0.03% |
| 300 | DOCUSIGN INC | DOCU | 3,800 | $235,923 | 0.03% |
| 301 | GODADDY INC | GDDY | 1,500 | $235,178 | 0.03% |
| 302 | FERRARI N V | RACE | 500 | $235,013 | 0.03% |
| 303 | FERRARI N V | RACE | 500 | $235,013 | 0.03% |
| 304 | BOSTON SCIENTIFIC CORP | BSX | 2,800 | $234,612 | 0.03% |
| 305 | AVANTOR INC | AVTR | 9,000 | $232,830 | 0.03% |
| 306 | PDD HOLDINGS INC | PDD | 1,700 | $229,220 | 0.03% |
| 307 | PRICE T ROWE GROUP INC | TROW | 2,100 | $228,743 | 0.03% |
| 308 | PAYPAL HLDGS INC | PYPL | 2,900 | $226,258 | 0.03% |
| 309 | AMERICAN INTL GROUP INC | 026874784 | 3,000 | $219,720 | 0.03% |
| 310 | NRG ENERGY INC | NRG | 2,300 | $209,542 | 0.02% |
| 311 | TWILIO INC | TWLO | 3,200 | $208,720 | 0.02% |
| 312 | QUANTA SVCS INC | 74762E102 | 700 | $208,677 | 0.02% |
| 313 | DECKERS OUTDOOR CORP | DECK | 1,300 | $207,175 | 0.02% |
| 314 | HUNT J B TRANS SVCS INC | 445658107 | 1,200 | $206,826 | 0.02% |
| 315 | MERCADOLIBRE INC | MELI | 100 | $205,196 | 0.02% |
| 316 | PDD HOLDINGS INC | PDD | 1,500 | $202,253 | 0.02% |
| 317 | TOLL BROTHERS INC | TOL | 1,300 | $200,792 | 0.02% |
| 318 | OCCIDENTAL PETE CORP | 674599105 | 3,800 | $195,833 | 0.02% |
| 319 | WORKDAY INC | WDAY | 800 | $195,524 | 0.02% |
| 320 | ULTA BEAUTY INC | ULTA | 500 | $194,620 | 0.02% |
| 321 | AERIES TECHNOLOGY INC | AERTW | 84,419 | $193,910 | 0.02% |
| 322 | FASTENAL CO | FAST | 2,700 | $192,821 | 0.02% |
| 323 | ATLASSIAN CORPORATION | TEAM | 1,200 | $190,548 | 0.02% |
| 324 | CADENCE DESIGN SYSTEM INC | CDNS | 700 | $189,721 | 0.02% |
| 325 | DICKS SPORTING GOODS INC | 253393102 | 900 | $187,785 | 0.02% |
| 326 | SIMON PPTY GROUP INC NEW | 828806109 | 1,100 | $185,933 | 0.02% |
| 327 | PINTEREST INC | PINS | 5,700 | $184,509 | 0.02% |
| 328 | ANTERO RESOURCES CORP | AR | 6,200 | $177,692 | 0.02% |
| 329 | EQUINIX INC | EQIX | 200 | $177,562 | 0.02% |
| 330 | EQUINIX INC | EQIX | 200 | $177,562 | 0.02% |
| 331 | CYBERARK SOFTWARE LTD | M2682V108 | 600 | $174,876 | 0.02% |
| 332 | CAVA GROUP INC | CAVA | 1,400 | $173,313 | 0.02% |
| 333 | WILLIAMS SONOMA INC | WSM | 1,100 | $170,341 | 0.02% |
| 334 | LAUDER ESTEE COS INC | 518439104 | 1,700 | $169,482 | 0.02% |
| 335 | BOEING CO | BA-PA | 1,100 | $167,244 | 0.02% |
| 336 | GENERAL MTRS CO | 37045V100 | 3,698 | $165,818 | 0.02% |
| 337 | AUTODESK INC | ADSK | 600 | $165,288 | 0.02% |
| 338 | CHARTER COMMUNICATIONS INC N | 16119P108 | 500 | $162,025 | 0.02% |
| 339 | MGM RESORTS INTERNATIONAL | MGM | 4,100 | $160,249 | 0.02% |
| 340 | WILLIAMS SONOMA INC | WSM | 1,000 | $154,855 | 0.02% |
| 341 | ABERCROMBIE & FITCH CO | ANF | 1,100 | $153,808 | 0.02% |
| 342 | AMERICAN INTL GROUP INC | 026874784 | 2,100 | $153,804 | 0.02% |
| 343 | PRICE T ROWE GROUP INC | TROW | 1,400 | $152,495 | 0.02% |
| 344 | FIRST SOLAR INC | FSLR | 600 | $149,625 | 0.02% |
| 345 | CAVA GROUP INC | CAVA | 1,200 | $148,554 | 0.02% |
| 346 | UNITED AIRLS HLDGS INC | UNTCW | 2,600 | $148,369 | 0.02% |
| 347 | INTUITIVE SURGICAL INC | ISRG | 300 | $147,381 | 0.02% |
| 348 | LINDE PLC | LIN | 300 | $143,021 | 0.02% |
| 349 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 15,300 | $136,859 | 0.02% |
| 350 | AMERICAN AIRLS GROUP INC | 02376R102 | 11,800 | $132,573 | 0.02% |
| 351 | CLEVELAND-CLIFFS INC NEW | CLF | 9,900 | $126,423 | 0.01% |
| 352 | GODADDY INC | GDDY | 800 | $125,428 | 0.01% |
| 353 | CARMAX INC | KMX | 1,600 | $123,776 | 0.01% |
| 354 | AMPHENOL CORP NEW | 032095101 | 1,900 | $123,776 | 0.01% |
| 355 | GARMIN LTD | GRMN | 700 | $123,211 | 0.01% |
| 356 | GARMIN LTD | GRMN | 700 | $123,211 | 0.01% |
| 357 | ANALOG DEVICES INC | ADI | 533 | $122,681 | 0.01% |
| 358 | CLEVELAND-CLIFFS INC NEW | CLF | 9,400 | $120,085 | 0.01% |
| 359 | ANTERO RESOURCES CORP | AR | 4,100 | $117,506 | 0.01% |
| 360 | LPL FINL HLDGS INC | 50212V100 | 500 | $116,373 | 0.01% |
| 361 | CHECK POINT SOFTWARE TECH LT | M22465104 | 600 | $115,629 | 0.01% |
| 362 | DANAHER CORPORATION | 235851102 | 400 | $111,208 | 0.01% |
| 363 | APA CORPORATION | APA | 4,500 | $110,093 | 0.01% |
| 364 | MGM RESORTS INTERNATIONAL | MGM | 2,800 | $109,452 | 0.01% |
| 365 | UNITED AIRLS HLDGS INC | UNTCW | 1,900 | $108,424 | 0.01% |
| 366 | CARMAX INC | KMX | 1,400 | $108,332 | 0.01% |
| 367 | TOLL BROTHERS INC | TOL | 700 | $108,119 | 0.01% |
| 368 | METLIFE INC | MET-PF | 1,300 | $107,218 | 0.01% |
| 369 | OCCIDENTAL PETE CORP | 674599105 | 2,000 | $103,080 | 0.01% |
| 370 | LINDE PLC | LIN | 200 | $95,347 | 0.01% |
| 371 | LPL FINL HLDGS INC | 50212V100 | 400 | $93,098 | 0.01% |
| 372 | ANALOG DEVICES INC | ADI | 400 | $92,084 | 0.01% |
| 373 | BLACKSTONE INC | BX | 600 | $91,866 | 0.01% |
| 374 | AERCAP HOLDINGS NV | AER | 900 | $85,230 | 0.01% |
| 375 | LAM RESEARCH CORP | LRCX | 100 | $81,615 | 0.01% |
| 376 | SWIFTMERGE ACQUISITION CORP | G63836111 | 938,600 | $63,825 | 0.01% |
| 377 | ATLASSIAN CORPORATION | TEAM | 400 | $63,516 | 0.01% |
| 378 | DICKS SPORTING GOODS INC | 253393102 | 300 | $62,595 | 0.01% |
| 379 | CINTAS CORP | CTAS | 300 | $61,764 | 0.01% |
| 380 | IX ACQUISITION CORP | IXQWF | 790,194 | $61,556 | 0.01% |
| 381 | SUNCAR TECHNOLOGY GROUP INC | SDAWW | 274,581 | $60,408 | 0.01% |
| 382 | TWILIO INC | TWLO | 900 | $58,698 | 0.01% |
| 383 | CHECK POINT SOFTWARE TECH LT | M22465104 | 300 | $57,815 | 0.01% |
| 384 | SIMON PPTY GROUP INC NEW | 828806109 | 300 | $50,709 | 0.01% |
| 385 | NUCOR CORP | NUE | 300 | $45,086 | 0.01% |
| 386 | HONEYWELL INTL INC | 438516106 | 200 | $41,334 | 0.00% |
| 387 | VALERO ENERGY CORP | VLO | 300 | $40,509 | 0.00% |
| 388 | VANECK ETF TRUST | 92189F106 | 1,000 | $39,805 | 0.00% |
| 389 | AKAMAI TECHNOLOGIES INC | AKAM | 347 | $35,030 | 0.00% |
| 390 | TOLL BROTHERS INC | TOL | 226 | $34,915 | 0.00% |
| 391 | FASTENAL CO | FAST | 400 | $28,566 | 0.00% |
| 392 | INSIGHT ACQUISITION CORP | 45784L118 | 538,163 | $27,500 | 0.00% |
| 393 | TRAILBLAZER MERGER CORP I | TBMC | 170,000 | $27,200 | 0.00% |
| 394 | HONEYWELL INTL INC | 438516106 | 110 | $22,738 | 0.00% |
| 395 | GLOBAL PMTS INC | 37940X102 | 200 | $20,484 | 0.00% |
| 396 | LULULEMON ATHLETICA INC | LULU | 75 | $20,351 | 0.00% |
| 397 | MARS ACQUISITION CORP | G5870E124 | 80,000 | $18,000 | 0.00% |
| 398 | AERIES TECHNOLOGY INC | AERTW | 497,399 | $17,409 | 0.00% |
| 399 | HUNT J B TRANS SVCS INC | 445658107 | 100 | $17,236 | 0.00% |
| 400 | KKR & CO INC | KKRT | 100 | $13,058 | 0.00% |
| 401 | NIOCORP DEVS LTD | 654484153 | 88,078 | $11,010 | 0.00% |
| 402 | COMPLETE SOLARIA INC | SPWRW | 37,500 | $10,301 | 0.00% |
| 403 | ALBEMARLE CORP | ALB-PA | 100 | $9,471 | 0.00% |
| 404 | VEEA INC | VEEAW | 38,668 | $9,280 | 0.00% |
| 405 | GOLDEN STAR ACQUISITION CORP | NVGLF | 25,200 | $8,820 | 0.00% |
| 406 | BOSTON SCIENTIFIC CORP | BSX | 100 | $8,379 | 0.00% |
| 407 | SILVERBOX CORP III | 82836N115 | 76,100 | $7,618 | 0.00% |
| 408 | FISCALNOTE HOLDINGS INC | NOTEW | 42,750 | $6,413 | 0.00% |
| 409 | INFLECTION PT ACQUISITN CRP | G4790U110 | 25,000 | $5,973 | 0.00% |
| 410 | THUNDER BRDG CAP PRTNRS IV I | 88605L115 | 41,919 | $5,537 | 0.00% |
| 411 | LIVEWIRE GROUP INC | LVWR-WT | 52,200 | $5,481 | 0.00% |
| 412 | LOTUS TECHNOLOGY INC | LOTWW | 17,351 | $5,205 | 0.00% |
| 413 | OCCIDENTAL PETE CORP | 674599105 | 100 | $5,154 | 0.00% |
| 414 | CXAPP INC | CXAIW | 15,168 | $3,813 | 0.00% |
| 415 | VALUENCE MERGER CORP I | VMCWF | 100,000 | $3,250 | 0.00% |
| 416 | POWERUP ACQUISITION CORP | G7207P129 | 75,000 | $3,173 | 0.00% |
| 417 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 19,405 | $3,105 | 0.00% |
| 418 | AIRSHIP AI HLDGS INC | 008940116 | 14,300 | $3,003 | 0.00% |
| 419 | BOLT PROJS HLDGS INC | 09769B115 | 42,010 | $2,521 | 0.00% |
| 420 | CHECHE GROUP INC | CCGWW | 145,700 | $2,448 | 0.00% |
| 421 | ENVOY MEDICAL INC | COCHW | 23,467 | $1,877 | 0.00% |
| 422 | JAWS MUSTANG ACQUISITION COR | JWSWF | 43,725 | $1,010 | 0.00% |
| 423 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 100 | $895 | 0.00% |
| 424 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 50,300 | $755 | 0.00% |
| 425 | NKGEN BIOTECH INC | 65488A119 | 10,000 | $707 | 0.00% |
| 426 | ISRAEL ACQUISITIONS CORP | ISLWF | 22,516 | $696 | 0.00% |
| 427 | CROWN LNG HLDGS LTD | CCK | 33,000 | $653 | 0.00% |
| 428 | LEDDARTECH HLDGS INC | LDTDF | 16,600 | $443 | 0.00% |
| 429 | ALLURION TECHNOLOGIES INC | ALURW | 10,950 | $440 | 0.00% |