13F HOLDINGS REPORT
CAAS CAPITAL MANAGEMENT LP
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001085146-25-000475
Total Value
$571.8M
Positions
358
Other Managers
0
Confidential Omitted
No
Holdings (358)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC | C-PR | 379,800 | $26.7M | 4.68% |
| 2 | SPDR S&P 500 ETF TR | SPY | 39,112 | $22.9M | 4.01% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 80,700 | $19.3M | 3.38% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 79,400 | $19.0M | 3.33% |
| 5 | AMAZON COM INC | AMZN | 82,600 | $18.1M | 3.17% |
| 6 | APPLE INC | AAPL | 65,700 | $16.5M | 2.88% |
| 7 | APPLE INC | AAPL | 63,500 | $15.9M | 2.78% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 26,800 | $15.3M | 2.68% |
| 9 | WELLS FARGO CO NEW | 949746101 | 204,600 | $14.4M | 2.51% |
| 10 | AMAZON COM INC | AMZN | 64,100 | $14.1M | 2.46% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 24,100 | $13.8M | 2.41% |
| 12 | WELLS FARGO CO NEW | 949746101 | 191,400 | $13.4M | 2.35% |
| 13 | NEXTRACKER INC | NXT | 347,929 | $12.7M | 2.22% |
| 14 | MICROSOFT CORP | MSFT | 29,600 | $12.5M | 2.18% |
| 15 | CITIGROUP INC | C-PR | 172,600 | $12.1M | 2.12% |
| 16 | MICROSOFT CORP | MSFT | 28,200 | $11.9M | 2.08% |
| 17 | ASML HOLDING N V | ASMLF | 14,300 | $9.9M | 1.73% |
| 18 | ASML HOLDING N V | ASMLF | 13,200 | $9.1M | 1.60% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 44,500 | $8.8M | 1.54% |
| 20 | BANK AMERICA CORP | 060505104 | 186,600 | $8.2M | 1.43% |
| 21 | BANK AMERICA CORP | 060505104 | 165,300 | $7.3M | 1.27% |
| 22 | MORGAN STANLEY | MS-PQ | 50,100 | $6.3M | 1.10% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,800 | $5.7M | 0.99% |
| 24 | MORGAN STANLEY | MS-PQ | 45,000 | $5.7M | 0.99% |
| 25 | MICROSOFT CORP | MSFT | 12,399 | $5.2M | 0.91% |
| 26 | DELTA AIR LINES INC DEL | DAL | 76,500 | $4.6M | 0.81% |
| 27 | UNITED AIRLS HLDGS INC | UNTCW | 46,900 | $4.6M | 0.80% |
| 28 | NETFLIX INC | NFLX | 4,800 | $4.3M | 0.75% |
| 29 | ALPHABET INC | GOOG | 22,580 | $4.3M | 0.75% |
| 30 | NETFLIX INC | NFLX | 4,600 | $4.1M | 0.72% |
| 31 | AERCAP HOLDINGS NV | AER | 41,206 | $3.9M | 0.69% |
| 32 | UNITED AIRLS HLDGS INC | UNTCW | 39,800 | $3.9M | 0.68% |
| 33 | DELTA AIR LINES INC DEL | DAL | 63,800 | $3.9M | 0.68% |
| 34 | ALPHABET INC | GOOG | 18,100 | $3.4M | 0.60% |
| 35 | HSBC HLDGS PLC | HBCYF | 69,037 | $3.4M | 0.60% |
| 36 | QUALCOMM INC | QCOM | 20,100 | $3.1M | 0.54% |
| 37 | TRIP COM GROUP LTD | TRPCF | 44,600 | $3.1M | 0.54% |
| 38 | ALPHABET INC | GOOG | 15,500 | $2.9M | 0.51% |
| 39 | SCHWAB CHARLES CORP | SCHW-PJ | 39,400 | $2.9M | 0.51% |
| 40 | APPLIED MATLS INC | 038222105 | 17,300 | $2.8M | 0.49% |
| 41 | ALIBABA GROUP HLDG LTD | BBAAY | 32,045 | $2.7M | 0.48% |
| 42 | YUM CHINA HLDGS INC | YUMC | 56,134 | $2.7M | 0.47% |
| 43 | QUALCOMM INC | QCOM | 17,500 | $2.7M | 0.47% |
| 44 | CHECK POINT SOFTWARE TECH LT | M22465104 | 14,300 | $2.7M | 0.47% |
| 45 | JD.COM INC | JDCMF | 74,080 | $2.6M | 0.45% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 4,480 | $2.6M | 0.45% |
| 47 | ELI LILLY & CO | LLY | 3,300 | $2.5M | 0.45% |
| 48 | ALIBABA GROUP HLDG LTD | BBAAY | 30,000 | $2.5M | 0.44% |
| 49 | SCHWAB CHARLES CORP | SCHW-PJ | 32,800 | $2.4M | 0.42% |
| 50 | VISA INC | V | 7,500 | $2.4M | 0.41% |
| 51 | NETEASE INC | NETTF | 26,467 | $2.4M | 0.41% |
| 52 | SHELL PLC | RYDAF | 36,000 | $2.3M | 0.39% |
| 53 | GE AEROSPACE | 369604301 | 13,500 | $2.3M | 0.39% |
| 54 | RIO TINTO PLC | RTNTF | 37,814 | $2.2M | 0.39% |
| 55 | AMAZON COM INC | AMZN | 9,965 | $2.2M | 0.38% |
| 56 | AMERICAN EXPRESS CO | AXP | 7,300 | $2.2M | 0.38% |
| 57 | FULL TRUCK ALLIANCE CO LTD | YMM | 195,371 | $2.1M | 0.37% |
| 58 | VISA INC | V | 6,600 | $2.1M | 0.36% |
| 59 | APPLIED MATLS INC | 038222105 | 12,800 | $2.1M | 0.36% |
| 60 | VISA INC | V | 6,500 | $2.1M | 0.36% |
| 61 | BIONTECH SE | BNTX | 17,190 | $2.0M | 0.34% |
| 62 | PINTEREST INC | PINS | 67,100 | $1.9M | 0.34% |
| 63 | SPOTIFY TECHNOLOGY S A | SPOT | 4,200 | $1.9M | 0.33% |
| 64 | ELI LILLY & CO | LLY | 2,408 | $1.9M | 0.33% |
| 65 | CATERPILLAR INC | CAT | 5,100 | $1.9M | 0.32% |
| 66 | BARCLAYS PLC | BCLYF | 138,900 | $1.8M | 0.32% |
| 67 | MASTERCARD INCORPORATED | MA | 3,400 | $1.8M | 0.31% |
| 68 | ELI LILLY & CO | LLY | 2,300 | $1.8M | 0.31% |
| 69 | AIRBNB INC | ABNB | 13,300 | $1.7M | 0.31% |
| 70 | KE HLDGS INC | BEKE | 91,668 | $1.7M | 0.30% |
| 71 | CATERPILLAR INC | CAT | 4,600 | $1.7M | 0.29% |
| 72 | SPOTIFY TECHNOLOGY S A | SPOT | 3,700 | $1.7M | 0.29% |
| 73 | UBER TECHNOLOGIES INC | UBER | 27,300 | $1.6M | 0.29% |
| 74 | ZOOM COMMUNICATIONS INC | ZM | 19,917 | $1.6M | 0.28% |
| 75 | D R HORTON INC | 23331A109 | 11,500 | $1.6M | 0.28% |
| 76 | MASTERCARD INCORPORATED | MA | 3,000 | $1.6M | 0.28% |
| 77 | GE AEROSPACE | 369604301 | 9,400 | $1.6M | 0.27% |
| 78 | AIRBNB INC | ABNB | 11,600 | $1.5M | 0.27% |
| 79 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,200 | $1.5M | 0.27% |
| 80 | ZOOM COMMUNICATIONS INC | ZM | 18,400 | $1.5M | 0.26% |
| 81 | SERVICENOW INC | NOW | 1,400 | $1.5M | 0.26% |
| 82 | BLACKSTONE INC | BX | 8,500 | $1.5M | 0.26% |
| 83 | WISDOMTREE INC | WT | 129,184 | $1.4M | 0.24% |
| 84 | VIPSHOP HLDGS LTD | VIPS | 98,536 | $1.3M | 0.23% |
| 85 | BP PLC | BPPFF | 44,612 | $1.3M | 0.23% |
| 86 | FORTINET INC | FTNT | 13,800 | $1.3M | 0.23% |
| 87 | DISNEY WALT CO | 254687106 | 11,123 | $1.2M | 0.22% |
| 88 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,400 | $1.2M | 0.21% |
| 89 | PINTEREST INC | PINS | 41,800 | $1.2M | 0.21% |
| 90 | MARRIOTT INTL INC NEW | 571903202 | 4,200 | $1.2M | 0.20% |
| 91 | NVR INC | NVR | 141 | $1.2M | 0.20% |
| 92 | STARBUCKS CORP | SBUX | 12,500 | $1.1M | 0.20% |
| 93 | NIKE INC | NKE | 14,900 | $1.1M | 0.20% |
| 94 | 3M CO | MMM | 8,600 | $1.1M | 0.19% |
| 95 | MASTERCARD INCORPORATED | MA | 2,100 | $1.1M | 0.19% |
| 96 | EDWARDS LIFESCIENCES CORP | EW | 14,800 | $1.1M | 0.19% |
| 97 | JPMORGAN CHASE & CO. | VYLD | 4,531 | $1.1M | 0.19% |
| 98 | US BANCORP DEL | USB-PS | 22,700 | $1.1M | 0.19% |
| 99 | FORTINET INC | FTNT | 11,300 | $1.1M | 0.19% |
| 100 | BANK AMERICA CORP | 060505104 | 24,009 | $1.1M | 0.18% |
| 101 | WELLS FARGO CO NEW | 949746101 | 14,619 | $1.0M | 0.18% |
| 102 | FREEPORT-MCMORAN INC | FCX | 26,600 | $1.0M | 0.18% |
| 103 | PAYCHEX INC | PAYX | 7,200 | $1.0M | 0.18% |
| 104 | SOUTHWEST AIRLS CO | 844741108 | 30,000 | $1.0M | 0.18% |
| 105 | DOORDASH INC | DASH | 5,800 | $972,950 | 0.17% |
| 106 | 3M CO | MMM | 7,500 | $968,175 | 0.17% |
| 107 | GLOBAL PMTS INC | 37940X102 | 8,500 | $952,510 | 0.17% |
| 108 | NOVO-NORDISK A S | NONOF | 11,000 | $946,220 | 0.17% |
| 109 | DANAHER CORPORATION | 235851102 | 4,100 | $941,155 | 0.16% |
| 110 | ISHARES TR | 464287242 | 8,800 | $940,192 | 0.16% |
| 111 | BARCLAYS BANK PLC | VXZ | 20,037 | $917,695 | 0.16% |
| 112 | PDD HOLDINGS INC | PDD | 9,429 | $914,519 | 0.16% |
| 113 | STEEL DYNAMICS INC | STLD | 8,000 | $912,560 | 0.16% |
| 114 | FREEPORT-MCMORAN INC | FCX | 23,600 | $898,688 | 0.16% |
| 115 | DOORDASH INC | DASH | 5,200 | $872,300 | 0.15% |
| 116 | DANAHER CORPORATION | 235851102 | 3,800 | $872,290 | 0.15% |
| 117 | INTEL CORP | INTC | 42,100 | $844,105 | 0.15% |
| 118 | BLACKSTONE INC | BX | 4,890 | $843,134 | 0.15% |
| 119 | ZOOM COMMUNICATIONS INC | ZM | 10,200 | $832,422 | 0.15% |
| 120 | ZILLOW GROUP INC | Z | 11,100 | $821,955 | 0.14% |
| 121 | STARBUCKS CORP | SBUX | 8,800 | $803,000 | 0.14% |
| 122 | NIKE INC | NKE | 10,500 | $794,535 | 0.14% |
| 123 | CISCO SYS INC | CSCO | 13,200 | $781,440 | 0.14% |
| 124 | DECKERS OUTDOOR CORP | DECK | 3,800 | $771,742 | 0.13% |
| 125 | UNION PAC CORP | UNP | 3,300 | $752,532 | 0.13% |
| 126 | ASML HOLDING N V | ASMLF | 1,083 | $750,606 | 0.13% |
| 127 | UBER TECHNOLOGIES INC | UBER | 12,400 | $747,968 | 0.13% |
| 128 | SCHLUMBERGER LTD | SLB | 19,500 | $747,630 | 0.13% |
| 129 | LAMB WESTON HLDGS INC | LW | 11,100 | $741,813 | 0.13% |
| 130 | D R HORTON INC | 23331A109 | 5,300 | $741,046 | 0.13% |
| 131 | MORGAN STANLEY | MS-PQ | 5,850 | $735,462 | 0.13% |
| 132 | MICRON TECHNOLOGY INC | MU | 8,700 | $732,192 | 0.13% |
| 133 | PAYPAL HLDGS INC | PYPL | 8,500 | $725,475 | 0.13% |
| 134 | WORKDAY INC | WDAY | 2,800 | $722,484 | 0.13% |
| 135 | INTEL CORP | INTC | 36,000 | $721,800 | 0.13% |
| 136 | INTERNATIONAL BUSINESS MACHS | INTR | 3,200 | $703,456 | 0.12% |
| 137 | PARKER-HANNIFIN CORP | PH | 1,100 | $699,633 | 0.12% |
| 138 | VIKING THERAPEUTICS INC | VKTX | 17,207 | $692,410 | 0.12% |
| 139 | INTERNATIONAL BUSINESS MACHS | INTR | 3,100 | $681,473 | 0.12% |
| 140 | SALESFORCE INC | CRM | 2,000 | $668,660 | 0.12% |
| 141 | CAPITAL ONE FINL CORP | 14040H105 | 3,700 | $659,784 | 0.12% |
| 142 | MATCH GROUP INC NEW | MTCH | 20,100 | $657,471 | 0.11% |
| 143 | SERVICENOW INC | NOW | 600 | $636,072 | 0.11% |
| 144 | LAM RESEARCH CORP | LRCX | 8,600 | $621,178 | 0.11% |
| 145 | PACS GROUP INC | PACS | 46,989 | $616,026 | 0.11% |
| 146 | US BANCORP DEL | USB-PS | 12,700 | $607,441 | 0.11% |
| 147 | ZILLOW GROUP INC | Z | 8,200 | $607,210 | 0.11% |
| 148 | AMERICAN INTL GROUP INC | 026874784 | 8,300 | $604,240 | 0.11% |
| 149 | PAYPAL HLDGS INC | PYPL | 7,000 | $597,450 | 0.10% |
| 150 | LAM RESEARCH CORP | LRCX | 8,100 | $585,063 | 0.10% |
| 151 | FASTENAL CO | FAST | 8,100 | $582,471 | 0.10% |
| 152 | MCDONALDS CORP | MCD | 2,000 | $579,780 | 0.10% |
| 153 | INTUITIVE SURGICAL INC | ISRG | 1,100 | $574,156 | 0.10% |
| 154 | INTUITIVE SURGICAL INC | ISRG | 1,100 | $574,156 | 0.10% |
| 155 | PARKER-HANNIFIN CORP | PH | 900 | $572,427 | 0.10% |
| 156 | UNION PAC CORP | UNP | 2,500 | $570,100 | 0.10% |
| 157 | CISCO SYS INC | CSCO | 9,600 | $568,320 | 0.10% |
| 158 | WORKDAY INC | WDAY | 2,200 | $567,666 | 0.10% |
| 159 | AMERICAN EXPRESS CO | AXP | 1,900 | $563,901 | 0.10% |
| 160 | PNC FINL SVCS GROUP INC | 693475105 | 2,900 | $559,265 | 0.10% |
| 161 | FERRARI N V | RACE | 1,300 | $552,292 | 0.10% |
| 162 | DECKERS OUTDOOR CORP | DECK | 2,700 | $548,343 | 0.10% |
| 163 | ATLASSIAN CORPORATION | TEAM | 2,200 | $535,436 | 0.09% |
| 164 | LAMB WESTON HLDGS INC | LW | 8,000 | $534,640 | 0.09% |
| 165 | KKR & CO INC | KKRT | 3,600 | $532,476 | 0.09% |
| 166 | CATERPILLAR INC | CAT | 1,460 | $529,630 | 0.09% |
| 167 | WARNER BROS DISCOVERY INC | WBD | 50,100 | $529,557 | 0.09% |
| 168 | TEXAS INSTRS INC | 882508104 | 2,800 | $525,028 | 0.09% |
| 169 | HONEYWELL INTL INC | 438516106 | 2,300 | $519,547 | 0.09% |
| 170 | BLACKSTONE INC | BX | 3,000 | $517,260 | 0.09% |
| 171 | SCHWAB CHARLES CORP | SCHW-PJ | 6,940 | $513,629 | 0.09% |
| 172 | SCHLUMBERGER LTD | SLB | 13,300 | $509,922 | 0.09% |
| 173 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,200 | $494,460 | 0.09% |
| 174 | AKAMAI TECHNOLOGIES INC | AKAM | 4,900 | $468,685 | 0.08% |
| 175 | STEEL DYNAMICS INC | STLD | 4,100 | $467,687 | 0.08% |
| 176 | FERRARI N V | RACE | 1,100 | $467,324 | 0.08% |
| 177 | EATON CORP PLC | ETN | 1,400 | $464,618 | 0.08% |
| 178 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,000 | $453,280 | 0.08% |
| 179 | T-MOBILE US INC | TMUSZ | 2,000 | $441,460 | 0.08% |
| 180 | BHP GROUP LTD | BHPLF | 9,000 | $439,470 | 0.08% |
| 181 | LAMB WESTON HLDGS INC | LW | 6,561 | $438,472 | 0.08% |
| 182 | PAYCHEX INC | PAYX | 3,100 | $434,682 | 0.08% |
| 183 | FISERV INC | FISV | 2,100 | $431,382 | 0.08% |
| 184 | SERVICENOW INC | NOW | 400 | $424,048 | 0.07% |
| 185 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 200 | $422,604 | 0.07% |
| 186 | AMERICAN INTL GROUP INC | 026874784 | 5,800 | $422,240 | 0.07% |
| 187 | BAIDU INC | BAIDF | 5,000 | $421,550 | 0.07% |
| 188 | D R HORTON INC | 23331A109 | 3,000 | $419,460 | 0.07% |
| 189 | TARGET CORP | TGT | 3,100 | $419,058 | 0.07% |
| 190 | FISERV INC | FISV | 2,000 | $410,840 | 0.07% |
| 191 | GENERAL MTRS CO | 37045V100 | 7,700 | $410,179 | 0.07% |
| 192 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,500 | $391,950 | 0.07% |
| 193 | HONEYWELL INTL INC | 438516106 | 1,700 | $384,013 | 0.07% |
| 194 | ALEANNA INC | ANNAW | 56,000 | $379,680 | 0.07% |
| 195 | INTEL CORP | INTC | 18,440 | $369,722 | 0.06% |
| 196 | STARBUCKS CORP | SBUX | 4,050 | $369,563 | 0.06% |
| 197 | ATLASSIAN CORPORATION | TEAM | 1,500 | $365,070 | 0.06% |
| 198 | DELTA AIR LINES INC DEL | DAL | 5,916 | $357,918 | 0.06% |
| 199 | BOEING CO | BA-PA | 2,000 | $354,000 | 0.06% |
| 200 | AUTOMATIC DATA PROCESSING IN | ADP | 1,200 | $351,276 | 0.06% |
| 201 | ORACLE CORP | ORCL-PD | 2,100 | $349,944 | 0.06% |
| 202 | ALPHA MODUS HLDGS INC | AMODW | 112,500 | $337,500 | 0.06% |
| 203 | DOMINOS PIZZA INC | DPZ | 800 | $335,808 | 0.06% |
| 204 | EDWARDS LIFESCIENCES CORP | EW | 4,500 | $333,135 | 0.06% |
| 205 | CROCS INC | CROX | 3,000 | $328,590 | 0.06% |
| 206 | APTIV PLC | APTV | 5,400 | $326,592 | 0.06% |
| 207 | EMERSON ELEC CO | EMR | 2,600 | $322,218 | 0.06% |
| 208 | AUTOMATIC DATA PROCESSING IN | ADP | 1,100 | $322,003 | 0.06% |
| 209 | AMERICAN EXPRESS CO | AXP | 1,070 | $317,565 | 0.06% |
| 210 | INTUIT | INTU | 500 | $314,250 | 0.05% |
| 211 | LAS VEGAS SANDS CORP | LVS | 6,100 | $313,296 | 0.05% |
| 212 | SEA LTD | SE | 2,900 | $307,690 | 0.05% |
| 213 | MARRIOTT INTL INC NEW | 571903202 | 1,100 | $306,834 | 0.05% |
| 214 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 144 | $304,275 | 0.05% |
| 215 | SALESFORCE INC | CRM | 900 | $300,897 | 0.05% |
| 216 | TEXAS INSTRS INC | 882508104 | 1,600 | $300,016 | 0.05% |
| 217 | FREEPORT-MCMORAN INC | FCX | 7,795 | $296,834 | 0.05% |
| 218 | DOMINOS PIZZA INC | DPZ | 700 | $293,832 | 0.05% |
| 219 | IRIDIUM COMMUNICATIONS INC | IRDM | 10,000 | $290,200 | 0.05% |
| 220 | AMERICAN INTL GROUP INC | 026874784 | 3,900 | $283,920 | 0.05% |
| 221 | METLIFE INC | MET-PF | 3,400 | $278,392 | 0.05% |
| 222 | PNC FINL SVCS GROUP INC | 693475105 | 1,420 | $273,847 | 0.05% |
| 223 | DOCUSIGN INC | DOCU | 3,000 | $269,820 | 0.05% |
| 224 | WYNN RESORTS LTD | WYNN | 3,100 | $267,096 | 0.05% |
| 225 | SKYWORKS SOLUTIONS INC | SWKS | 3,000 | $266,040 | 0.05% |
| 226 | AFLAC INC | AFL | 2,500 | $258,600 | 0.05% |
| 227 | DEERE & CO | DE | 600 | $254,220 | 0.04% |
| 228 | INTUIT | INTU | 400 | $251,400 | 0.04% |
| 229 | DYNATRACE INC | DT | 4,600 | $250,010 | 0.04% |
| 230 | FIRST SOLAR INC | FSLR | 1,400 | $246,736 | 0.04% |
| 231 | BILL HOLDINGS INC | BILL | 2,900 | $245,659 | 0.04% |
| 232 | T-MOBILE US INC | TMUSZ | 1,100 | $242,803 | 0.04% |
| 233 | SYNCHRONY FINANCIAL | SYF-PB | 3,700 | $240,500 | 0.04% |
| 234 | CROWDSTRIKE HLDGS INC | CRWD | 700 | $239,512 | 0.04% |
| 235 | NIKE INC | NKE | 3,103 | $234,804 | 0.04% |
| 236 | GENUINE PARTS CO | GPC | 2,000 | $233,520 | 0.04% |
| 237 | CORNING INC | GLW | 4,900 | $232,848 | 0.04% |
| 238 | MCDONALDS CORP | MCD | 800 | $231,912 | 0.04% |
| 239 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,300 | $229,671 | 0.04% |
| 240 | JEFFERIES FINL GROUP INC | 47233W109 | 2,900 | $227,360 | 0.04% |
| 241 | PRICE T ROWE GROUP INC | TROW | 2,000 | $226,180 | 0.04% |
| 242 | PROLOGIS INC. | PLDGP | 2,100 | $221,970 | 0.04% |
| 243 | PROLOGIS INC. | PLDGP | 2,100 | $221,970 | 0.04% |
| 244 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,200 | $220,896 | 0.04% |
| 245 | ULTA BEAUTY INC | ULTA | 500 | $217,465 | 0.04% |
| 246 | METLIFE INC | MET-PF | 2,600 | $212,888 | 0.04% |
| 247 | NEWMONT CORP | NEMCL | 5,700 | $212,154 | 0.04% |
| 248 | ANTERO RESOURCES CORP | AR | 6,000 | $210,300 | 0.04% |
| 249 | LINDE PLC | LIN | 500 | $209,335 | 0.04% |
| 250 | BLACKROCK INC | BLK | 200 | $205,022 | 0.04% |
| 251 | WILLIAMS SONOMA INC | WSM | 1,100 | $203,698 | 0.04% |
| 252 | DOW INC | DOW | 4,900 | $196,637 | 0.03% |
| 253 | BILL HOLDINGS INC | BILL | 2,300 | $194,833 | 0.03% |
| 254 | TENET HEALTHCARE CORP | THC | 1,500 | $189,345 | 0.03% |
| 255 | CORNING INC | GLW | 3,900 | $185,328 | 0.03% |
| 256 | AEROVIRONMENT INC | AVAV | 1,200 | $184,668 | 0.03% |
| 257 | ZILLOW GROUP INC | Z | 2,460 | $182,163 | 0.03% |
| 258 | CONSTELLATION ENERGY CORP | CEG | 800 | $178,968 | 0.03% |
| 259 | CAPITAL ONE FINL CORP | 14040H105 | 1,000 | $178,320 | 0.03% |
| 260 | DOW INC | DOW | 4,400 | $176,572 | 0.03% |
| 261 | PENTAIR PLC | PNR | 1,700 | $171,088 | 0.03% |
| 262 | GENERAC HLDGS INC | GNRC | 1,100 | $170,555 | 0.03% |
| 263 | DEERE & CO | DE | 400 | $169,480 | 0.03% |
| 264 | M & T BK CORP | 55261F104 | 900 | $169,209 | 0.03% |
| 265 | LINDE PLC | LIN | 400 | $167,468 | 0.03% |
| 266 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 900 | $165,672 | 0.03% |
| 267 | KKR & CO INC | KKRT | 1,100 | $162,701 | 0.03% |
| 268 | AKAMAI TECHNOLOGIES INC | AKAM | 1,700 | $162,605 | 0.03% |
| 269 | STEEL DYNAMICS INC | STLD | 1,390 | $158,557 | 0.03% |
| 270 | GODADDY INC | GDDY | 800 | $157,896 | 0.03% |
| 271 | SKYWORKS SOLUTIONS INC | SWKS | 1,700 | $150,756 | 0.03% |
| 272 | E L F BEAUTY INC | ELF | 1,200 | $150,660 | 0.03% |
| 273 | EXPEDIA GROUP INC | EXPE | 800 | $149,064 | 0.03% |
| 274 | PRICE T ROWE GROUP INC | TROW | 1,300 | $147,017 | 0.03% |
| 275 | PALO ALTO NETWORKS INC | PANW | 800 | $145,568 | 0.03% |
| 276 | FORTINET INC | FTNT | 1,530 | $144,554 | 0.03% |
| 277 | BAKER HUGHES COMPANY | BKR | 3,400 | $139,468 | 0.02% |
| 278 | SCHLUMBERGER LTD | SLB | 3,620 | $138,791 | 0.02% |
| 279 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 300 | $135,984 | 0.02% |
| 280 | DOORDASH INC | DASH | 792 | $132,858 | 0.02% |
| 281 | ALEANNA INC | ANNAW | 938,600 | $131,404 | 0.02% |
| 282 | ULTA BEAUTY INC | ULTA | 300 | $130,479 | 0.02% |
| 283 | EXPEDIA GROUP INC | EXPE | 700 | $130,431 | 0.02% |
| 284 | SEA LTD | SE | 1,200 | $127,320 | 0.02% |
| 285 | NXP SEMICONDUCTORS N V | NXPI | 600 | $124,710 | 0.02% |
| 286 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 700 | $123,669 | 0.02% |
| 287 | FASTENAL CO | FAST | 1,700 | $122,247 | 0.02% |
| 288 | AFLAC INC | AFL | 1,180 | $122,059 | 0.02% |
| 289 | PENTAIR PLC | PNR | 1,200 | $120,768 | 0.02% |
| 290 | E L F BEAUTY INC | ELF | 900 | $112,995 | 0.02% |
| 291 | PALO ALTO NETWORKS INC | PANW | 600 | $109,176 | 0.02% |
| 292 | GENERAC HLDGS INC | GNRC | 700 | $108,535 | 0.02% |
| 293 | PROLOGIS INC. | PLDGP | 1,020 | $107,814 | 0.02% |
| 294 | JEFFERIES FINL GROUP INC | 47233W109 | 1,370 | $107,408 | 0.02% |
| 295 | UNITED AIRLS HLDGS INC | UNTCW | 1,070 | $103,897 | 0.02% |
| 296 | BAKER HUGHES COMPANY | BKR | 2,500 | $102,550 | 0.02% |
| 297 | EATON CORP PLC | ETN | 300 | $99,561 | 0.02% |
| 298 | TENET HEALTHCARE CORP | THC | 780 | $98,459 | 0.02% |
| 299 | PNC FINL SVCS GROUP INC | 693475105 | 500 | $96,425 | 0.02% |
| 300 | CONSTELLATION ENERGY CORP | CEG | 400 | $89,484 | 0.02% |
| 301 | SUNCAR TECHNOLOGY GROUP INC | SDAWW | 274,581 | $87,866 | 0.02% |
| 302 | DYNATRACE INC | DT | 1,600 | $86,960 | 0.02% |
| 303 | ANTERO RESOURCES CORP | AR | 2,400 | $84,120 | 0.01% |
| 304 | NXP SEMICONDUCTORS N V | NXPI | 400 | $83,140 | 0.01% |
| 305 | BHP GROUP LTD | BHPLF | 1,700 | $83,011 | 0.01% |
| 306 | AFLAC INC | AFL | 800 | $82,752 | 0.01% |
| 307 | KKR & CO INC | KKRT | 536 | $79,280 | 0.01% |
| 308 | M & T BK CORP | 55261F104 | 400 | $75,204 | 0.01% |
| 309 | AERIES TECHNOLOGY INC | AERTW | 79,019 | $73,488 | 0.01% |
| 310 | MATCH GROUP INC NEW | MTCH | 2,100 | $68,691 | 0.01% |
| 311 | CROWDSTRIKE HLDGS INC | CRWD | 200 | $68,432 | 0.01% |
| 312 | GLOBAL PMTS INC | 37940X102 | 600 | $67,236 | 0.01% |
| 313 | AUTOMATIC DATA PROCESSING IN | ADP | 205 | $60,010 | 0.01% |
| 314 | GODADDY INC | GDDY | 300 | $59,211 | 0.01% |
| 315 | BAIDU INC | BAIDF | 700 | $59,017 | 0.01% |
| 316 | M & T BK CORP | 55261F104 | 300 | $56,403 | 0.01% |
| 317 | TARGET CORP | TGT | 400 | $54,072 | 0.01% |
| 318 | DOCUSIGN INC | DOCU | 600 | $53,964 | 0.01% |
| 319 | FIRST SOLAR INC | FSLR | 300 | $52,872 | 0.01% |
| 320 | ORACLE CORP | ORCL-PD | 300 | $49,992 | 0.01% |
| 321 | AEROVIRONMENT INC | AVAV | 300 | $46,167 | 0.01% |
| 322 | ALPHA MODUS HLDGS INC | AMODW | 538,163 | $45,744 | 0.01% |
| 323 | FASTENAL CO | FAST | 620 | $44,584 | 0.01% |
| 324 | APTIV PLC | APTV | 700 | $42,336 | 0.01% |
| 325 | TRAILBLAZER MERGER CORP I | TBMC | 170,000 | $40,800 | 0.01% |
| 326 | TENET HEALTHCARE CORP | THC | 300 | $37,869 | 0.01% |
| 327 | NEWMONT CORP | NEMCL | 900 | $33,498 | 0.01% |
| 328 | CROCS INC | CROX | 300 | $32,859 | 0.01% |
| 329 | MARS ACQUISITION CORP | G5870E124 | 80,000 | $30,400 | 0.01% |
| 330 | EMERSON ELEC CO | EMR | 200 | $24,786 | 0.00% |
| 331 | RIO TINTO PLC | RTNTF | 400 | $23,524 | 0.00% |
| 332 | CROCS INC | CROX | 200 | $21,906 | 0.00% |
| 333 | SYNCHRONY FINANCIAL | SYF-PB | 300 | $19,500 | 0.00% |
| 334 | WILLIAMS SONOMA INC | WSM | 100 | $18,518 | 0.00% |
| 335 | AERIES TECHNOLOGY INC | AERTW | 497,399 | $17,409 | 0.00% |
| 336 | INFLECTION PT ACQUISITN CRP | G4790U110 | 25,000 | $12,250 | 0.00% |
| 337 | GENERAL MTRS CO | 37045V100 | 200 | $10,654 | 0.00% |
| 338 | GOLDEN STAR ACQUISITION CORP | NVGLF | 25,200 | $8,316 | 0.00% |
| 339 | NIOCORP DEVS LTD | 654484153 | 88,078 | $8,191 | 0.00% |
| 340 | TRIP COM GROUP LTD | TRPCF | 100 | $6,866 | 0.00% |
| 341 | FISCALNOTE HOLDINGS INC | NOTEW | 42,750 | $6,669 | 0.00% |
| 342 | VEEA INC | VEEAW | 38,668 | $6,187 | 0.00% |
| 343 | CHECHE GROUP INC | CCGWW | 145,700 | $5,828 | 0.00% |
| 344 | LOTUS TECHNOLOGY INC | LOTWW | 17,351 | $3,824 | 0.00% |
| 345 | POWERUP ACQUISITION CORP | G7207P129 | 75,000 | $3,563 | 0.00% |
| 346 | VALUENCE MERGER CORP I | VMCWF | 100,000 | $3,510 | 0.00% |
| 347 | CXAPP INC | CXAIW | 15,168 | $3,398 | 0.00% |
| 348 | COMPLETE SOLARIA INC | SPWRW | 37,500 | $3,263 | 0.00% |
| 349 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 19,405 | $2,717 | 0.00% |
| 350 | LIVEWIRE GROUP INC | LVWR-WT | 52,200 | $2,662 | 0.00% |
| 351 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 50,300 | $2,435 | 0.00% |
| 352 | BOLT PROJS HLDGS INC | 09769B115 | 42,010 | $2,311 | 0.00% |
| 353 | LEDDARTECH HLDGS INC | LDTDF | 16,600 | $1,660 | 0.00% |
| 354 | ENVOY MEDICAL INC | COCHW | 23,467 | $1,096 | 0.00% |
| 355 | CROWN LNG HLDGS LTD | CCK | 33,000 | $1,026 | 0.00% |
| 356 | NKGEN BIOTECH INC | 65488A119 | 10,000 | $1,000 | 0.00% |
| 357 | ISRAEL ACQUISITIONS CORP | ISLWF | 22,516 | $946 | 0.00% |
| 358 | ALLURION TECHNOLOGIES INC | ALURW | 10,950 | $329 | 0.00% |