13F HOLDINGS REPORT
CAAS CAPITAL MANAGEMENT LP
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001085146-25-002515
Total Value
$933.7M
Positions
469
Other Managers
0
Confidential Omitted
No
Holdings (469)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 76,000 | $28.5M | 3.06% |
| 2 | ALPHABET INC | GOOG | 177,900 | $27.5M | 2.95% |
| 3 | ALPHABET INC | GOOG | 171,700 | $26.6M | 2.84% |
| 4 | MICROSOFT CORP | MSFT | 70,700 | $26.5M | 2.84% |
| 5 | APPLE INC | AAPL | 110,900 | $24.6M | 2.64% |
| 6 | GOLDMAN SACHS GROUP INC | GSCE | 43,900 | $24.0M | 2.57% |
| 7 | APPLE INC | AAPL | 105,300 | $23.4M | 2.51% |
| 8 | CITIGROUP INC | C-PR | 301,600 | $21.4M | 2.29% |
| 9 | ALPHABET INC | GOOG | 111,770 | $17.3M | 1.85% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 70,300 | $17.2M | 1.85% |
| 11 | CITIGROUP INC | C-PR | 237,000 | $16.8M | 1.80% |
| 12 | BANK AMERICA CORP | 060505104 | 371,100 | $15.5M | 1.66% |
| 13 | SPDR S&P 500 ETF TR | SPY | 27,191 | $15.2M | 1.63% |
| 14 | NETFLIX INC | NFLX | 15,700 | $14.6M | 1.57% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 57,600 | $14.1M | 1.51% |
| 16 | NETFLIX INC | NFLX | 14,000 | $13.1M | 1.40% |
| 17 | WELLS FARGO CO NEW | 949746101 | 172,000 | $12.3M | 1.32% |
| 18 | MICROSOFT CORP | MSFT | 31,815 | $11.9M | 1.28% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 70,000 | $11.6M | 1.24% |
| 20 | WELLS FARGO CO NEW | 949746101 | 161,200 | $11.6M | 1.24% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 67,100 | $11.1M | 1.19% |
| 22 | APPLE INC | AAPL | 49,336 | $11.0M | 1.17% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 19,700 | $10.8M | 1.15% |
| 24 | MORGAN STANLEY | MS-PQ | 90,700 | $10.6M | 1.13% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 35,600 | $8.9M | 0.95% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 33,000 | $8.2M | 0.88% |
| 27 | ASML HOLDING N V | ASMLF | 12,100 | $8.0M | 0.86% |
| 28 | NEXTRACKER INC | NXT | 184,829 | $7.8M | 0.83% |
| 29 | VISA INC | V | 22,000 | $7.7M | 0.83% |
| 30 | MORGAN STANLEY | MS-PQ | 63,700 | $7.4M | 0.80% |
| 31 | VISA INC | V | 19,900 | $7.0M | 0.75% |
| 32 | BANK AMERICA CORP | 060505104 | 165,600 | $6.9M | 0.74% |
| 33 | MILLROSE PPTYS INC | 601137102 | 244,894 | $6.5M | 0.70% |
| 34 | ASML HOLDING N V | ASMLF | 9,100 | $6.0M | 0.65% |
| 35 | SERVICENOW INC | NOW | 7,300 | $5.8M | 0.62% |
| 36 | ALIBABA GROUP HLDG LTD | BBAAY | 39,405 | $5.2M | 0.56% |
| 37 | SERVICENOW INC | NOW | 6,500 | $5.2M | 0.55% |
| 38 | CATERPILLAR INC | CAT | 15,500 | $5.1M | 0.55% |
| 39 | CATERPILLAR INC | CAT | 15,400 | $5.1M | 0.54% |
| 40 | UBER TECHNOLOGIES INC | UBER | 67,300 | $4.9M | 0.53% |
| 41 | UBER TECHNOLOGIES INC | UBER | 64,600 | $4.7M | 0.50% |
| 42 | DOORDASH INC | DASH | 25,600 | $4.7M | 0.50% |
| 43 | ASML HOLDING N V | ASMLF | 6,515 | $4.3M | 0.46% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,700 | $4.3M | 0.46% |
| 45 | HSBC HLDGS PLC | HBCYF | 73,529 | $4.2M | 0.45% |
| 46 | AERCAP HOLDINGS NV | AER | 41,206 | $4.2M | 0.45% |
| 47 | CHEVRON CORP NEW | CVX | 25,100 | $4.2M | 0.45% |
| 48 | DOORDASH INC | DASH | 22,200 | $4.1M | 0.43% |
| 49 | ELI LILLY & CO | LLY | 4,900 | $4.0M | 0.43% |
| 50 | CHEVRON CORP NEW | CVX | 23,300 | $3.9M | 0.42% |
| 51 | ELECTRONIC ARTS INC | EA | 26,500 | $3.8M | 0.41% |
| 52 | PDD HOLDINGS INC | PDD | 32,200 | $3.8M | 0.41% |
| 53 | META PLATFORMS INC | META | 6,600 | $3.8M | 0.41% |
| 54 | META PLATFORMS INC | META | 6,500 | $3.7M | 0.40% |
| 55 | ELI LILLY & CO | LLY | 4,500 | $3.7M | 0.40% |
| 56 | APPLIED MATLS INC | 038222105 | 25,000 | $3.6M | 0.39% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 6,546 | $3.6M | 0.38% |
| 58 | GE AEROSPACE | 369604301 | 17,400 | $3.5M | 0.37% |
| 59 | DATADOG INC | DDOG | 33,800 | $3.4M | 0.36% |
| 60 | ALIBABA GROUP HLDG LTD | BBAAY | 24,900 | $3.3M | 0.35% |
| 61 | GE AEROSPACE | 369604301 | 16,400 | $3.3M | 0.35% |
| 62 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 15,900 | $3.3M | 0.35% |
| 63 | CHECK POINT SOFTWARE TECH LT | M22465104 | 14,300 | $3.3M | 0.35% |
| 64 | ALIBABA GROUP HLDG LTD | BBAAY | 24,500 | $3.2M | 0.35% |
| 65 | KARMAN HLDGS INC | KRMN | 95,500 | $3.2M | 0.34% |
| 66 | BANK NEW YORK MELLON CORP | 064058100 | 37,400 | $3.1M | 0.34% |
| 67 | AMERICAN EXPRESS CO | AXP | 11,600 | $3.1M | 0.33% |
| 68 | AMERICAN EXPRESS CO | AXP | 11,400 | $3.1M | 0.33% |
| 69 | JD.COM INC | JDCMF | 74,080 | $3.0M | 0.33% |
| 70 | META PLATFORMS INC | META | 5,115 | $2.9M | 0.32% |
| 71 | CITIGROUP INC | C-PR | 41,425 | $2.9M | 0.31% |
| 72 | YUM CHINA HLDGS INC | YUMC | 56,134 | $2.9M | 0.31% |
| 73 | NETFLIX INC | NFLX | 3,098 | $2.9M | 0.31% |
| 74 | TRIP COM GROUP LTD | TRPCF | 44,600 | $2.8M | 0.30% |
| 75 | MORGAN STANLEY | MS-PQ | 24,235 | $2.8M | 0.30% |
| 76 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 13,700 | $2.8M | 0.30% |
| 77 | SCHWAB CHARLES CORP | SCHW-PJ | 35,000 | $2.7M | 0.29% |
| 78 | CVS HEALTH CORP | CVS | 40,400 | $2.7M | 0.29% |
| 79 | NETEASE INC | NETTF | 26,467 | $2.7M | 0.29% |
| 80 | WELLS FARGO CO NEW | 949746101 | 37,926 | $2.7M | 0.29% |
| 81 | KE HLDGS INC | BEKE | 132,527 | $2.7M | 0.29% |
| 82 | PAYPAL HLDGS INC | PYPL | 40,700 | $2.7M | 0.28% |
| 83 | SHELL PLC | RYDAF | 36,000 | $2.6M | 0.28% |
| 84 | BLACKSTONE INC | BX | 18,700 | $2.6M | 0.28% |
| 85 | UBER TECHNOLOGIES INC | UBER | 34,968 | $2.5M | 0.27% |
| 86 | PDD HOLDINGS INC | PDD | 21,200 | $2.5M | 0.27% |
| 87 | FULL TRUCK ALLIANCE CO LTD | YMM | 195,371 | $2.5M | 0.27% |
| 88 | SPDR GOLD TR | GLD | 8,600 | $2.5M | 0.27% |
| 89 | 3M CO | MMM | 16,600 | $2.4M | 0.26% |
| 90 | DISNEY WALT CO | 254687106 | 24,600 | $2.4M | 0.26% |
| 91 | CAPITAL ONE FINL CORP | 14040H105 | 13,400 | $2.4M | 0.26% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 4,700 | $2.3M | 0.25% |
| 93 | AIRBNB INC | ABNB | 19,200 | $2.3M | 0.25% |
| 94 | AIRBNB INC | ABNB | 19,200 | $2.3M | 0.25% |
| 95 | SPDR GOLD TR | GLD | 7,900 | $2.3M | 0.24% |
| 96 | CVS HEALTH CORP | CVS | 33,500 | $2.3M | 0.24% |
| 97 | DISNEY WALT CO | 254687106 | 22,900 | $2.3M | 0.24% |
| 98 | QUALCOMM INC | QCOM | 14,500 | $2.2M | 0.24% |
| 99 | RIO TINTO PLC | RTNTF | 37,000 | $2.2M | 0.24% |
| 100 | HONEYWELL INTL INC | 438516106 | 10,400 | $2.2M | 0.24% |
| 101 | ATLASSIAN CORPORATION | TEAM | 10,300 | $2.2M | 0.23% |
| 102 | FORTINET INC | FTNT | 22,700 | $2.2M | 0.23% |
| 103 | QUALCOMM INC | QCOM | 14,200 | $2.2M | 0.23% |
| 104 | BARCLAYS PLC | BCLYF | 138,900 | $2.1M | 0.23% |
| 105 | AMAZON COM INC | AMZN | 11,200 | $2.1M | 0.23% |
| 106 | PAYPAL HLDGS INC | PYPL | 32,400 | $2.1M | 0.23% |
| 107 | PINTEREST INC | PINS | 67,900 | $2.1M | 0.23% |
| 108 | FORTINET INC | FTNT | 21,800 | $2.1M | 0.22% |
| 109 | PG&E CORP | PCG-PX | 122,000 | $2.1M | 0.22% |
| 110 | DANAHER CORPORATION | 235851102 | 10,200 | $2.1M | 0.22% |
| 111 | CINTAS CORP | CTAS | 10,135 | $2.1M | 0.22% |
| 112 | CONSTELLATION ENERGY CORP | CEG | 10,300 | $2.1M | 0.22% |
| 113 | CONSTELLATION ENERGY CORP | CEG | 10,100 | $2.0M | 0.22% |
| 114 | KE HLDGS INC | BEKE | 100,000 | $2.0M | 0.22% |
| 115 | SCHLUMBERGER LTD | SLB | 47,900 | $2.0M | 0.21% |
| 116 | ATLASSIAN CORPORATION | TEAM | 9,300 | $2.0M | 0.21% |
| 117 | FERRARI N V | RACE | 4,500 | $1.9M | 0.21% |
| 118 | PINTEREST INC | PINS | 62,100 | $1.9M | 0.21% |
| 119 | GENERAL MTRS CO | 37045V100 | 40,500 | $1.9M | 0.20% |
| 120 | SCHWAB CHARLES CORP | SCHW-PJ | 24,300 | $1.9M | 0.20% |
| 121 | BOEING CO | BA-PA | 11,100 | $1.9M | 0.20% |
| 122 | DANAHER CORPORATION | 235851102 | 9,200 | $1.9M | 0.20% |
| 123 | VISA INC | V | 5,375 | $1.9M | 0.20% |
| 124 | AMAZON COM INC | AMZN | 9,900 | $1.9M | 0.20% |
| 125 | COINBASE GLOBAL INC | COIN | 10,800 | $1.9M | 0.20% |
| 126 | DELTA AIR LINES INC DEL | DAL | 41,600 | $1.8M | 0.19% |
| 127 | ELECTRONIC ARTS INC | EA | 12,300 | $1.8M | 0.19% |
| 128 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 10,300 | $1.7M | 0.18% |
| 129 | SCHLUMBERGER LTD | SLB | 40,800 | $1.7M | 0.18% |
| 130 | FERRARI N V | RACE | 3,900 | $1.7M | 0.18% |
| 131 | AMERICAN AIRLS GROUP INC | 02376R102 | 158,100 | $1.7M | 0.18% |
| 132 | PDD HOLDINGS INC | PDD | 14,035 | $1.7M | 0.18% |
| 133 | THE TRADE DESK INC | 88339J105 | 30,000 | $1.6M | 0.18% |
| 134 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 7,955 | $1.6M | 0.18% |
| 135 | D R HORTON INC | 23331A109 | 12,360 | $1.6M | 0.17% |
| 136 | BIONTECH SE | BNTX | 17,190 | $1.6M | 0.17% |
| 137 | VIPSHOP HLDGS LTD | VIPS | 98,536 | $1.5M | 0.17% |
| 138 | THE TRADE DESK INC | 88339J105 | 28,200 | $1.5M | 0.17% |
| 139 | KESTRA MED TECHNOLOGIES LTD | BEKE | 59,000 | $1.5M | 0.16% |
| 140 | MASTERCARD INCORPORATED | MA | 2,590 | $1.4M | 0.15% |
| 141 | DISNEY WALT CO | 254687106 | 14,363 | $1.4M | 0.15% |
| 142 | THERMO FISHER SCIENTIFIC INC | TMO | 2,800 | $1.4M | 0.15% |
| 143 | GENERAL MTRS CO | 37045V100 | 29,600 | $1.4M | 0.15% |
| 144 | T-MOBILE US INC | TMUSZ | 5,200 | $1.4M | 0.15% |
| 145 | US BANCORP DEL | USB-PS | 32,400 | $1.4M | 0.15% |
| 146 | ELI LILLY & CO | LLY | 1,650 | $1.4M | 0.15% |
| 147 | NEWMONT CORP | NEMCL | 28,200 | $1.4M | 0.15% |
| 148 | SERVICENOW INC | NOW | 1,708 | $1.4M | 0.15% |
| 149 | BOSTON SCIENTIFIC CORP | BSX | 13,200 | $1.3M | 0.14% |
| 150 | SALESFORCE INC | CRM | 4,900 | $1.3M | 0.14% |
| 151 | EATON CORP PLC | ETN | 4,800 | $1.3M | 0.14% |
| 152 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 7,800 | $1.3M | 0.14% |
| 153 | CONSTELLATION ENERGY CORP | CEG | 6,394 | $1.3M | 0.14% |
| 154 | EATON CORP PLC | ETN | 4,700 | $1.3M | 0.14% |
| 155 | VISTRA CORP | VST | 10,830 | $1.3M | 0.14% |
| 156 | HONEYWELL INTL INC | 438516106 | 6,000 | $1.3M | 0.14% |
| 157 | T-MOBILE US INC | TMUSZ | 4,700 | $1.3M | 0.13% |
| 158 | ATLASSIAN CORPORATION | TEAM | 5,849 | $1.2M | 0.13% |
| 159 | PNC FINL SVCS GROUP INC | 693475105 | 7,000 | $1.2M | 0.13% |
| 160 | DEVON ENERGY CORP NEW | 25179M103 | 32,100 | $1.2M | 0.13% |
| 161 | PNC FINL SVCS GROUP INC | 693475105 | 6,800 | $1.2M | 0.13% |
| 162 | DARDEN RESTAURANTS INC | DRI | 5,610 | $1.2M | 0.12% |
| 163 | CATERPILLAR INC | CAT | 3,495 | $1.2M | 0.12% |
| 164 | WISDOMTREE INC | WT | 129,184 | $1.2M | 0.12% |
| 165 | DOW INC | DOW | 32,800 | $1.1M | 0.12% |
| 166 | D R HORTON INC | 23331A109 | 9,000 | $1.1M | 0.12% |
| 167 | BLACKSTONE INC | BX | 8,107 | $1.1M | 0.12% |
| 168 | CADENCE DESIGN SYSTEM INC | CDNS | 4,400 | $1.1M | 0.12% |
| 169 | SALESFORCE INC | CRM | 4,100 | $1.1M | 0.12% |
| 170 | MASTERCARD INCORPORATED | MA | 2,000 | $1.1M | 0.12% |
| 171 | TAPESTRY INC | TPR | 15,500 | $1.1M | 0.12% |
| 172 | LULULEMON ATHLETICA INC | LULU | 3,800 | $1.1M | 0.12% |
| 173 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 6,471 | $1.1M | 0.11% |
| 174 | UNION PAC CORP | UNP | 4,500 | $1.1M | 0.11% |
| 175 | DATADOG INC | DDOG | 10,600 | $1.1M | 0.11% |
| 176 | RTX CORPORATION | RTX | 7,900 | $1.0M | 0.11% |
| 177 | VIKING THERAPEUTICS INC | VKTX | 43,207 | $1.0M | 0.11% |
| 178 | COSTCO WHSL CORP NEW | 22160K105 | 1,100 | $1.0M | 0.11% |
| 179 | JPMORGAN CHASE & CO. | VYLD | 4,175 | $1.0M | 0.11% |
| 180 | NVR INC | NVR | 141 | $1.0M | 0.11% |
| 181 | DEVON ENERGY CORP NEW | 25179M103 | 27,200 | $1.0M | 0.11% |
| 182 | TENCENT MUSIC ENTMT GROUP | XHLD | 70,472 | $1.0M | 0.11% |
| 183 | AMERICAN AIRLS GROUP INC | 02376R102 | 94,332 | $995,203 | 0.11% |
| 184 | BOEING CO | BA-PA | 5,800 | $989,190 | 0.11% |
| 185 | CAPITAL ONE FINL CORP | 14040H105 | 5,461 | $979,157 | 0.10% |
| 186 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,100 | $972,274 | 0.10% |
| 187 | ELBIT SYS LTD | ESLT | 2,500 | $959,200 | 0.10% |
| 188 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,000 | $958,580 | 0.10% |
| 189 | KKR & CO INC | KKRT | 8,200 | $948,002 | 0.10% |
| 190 | INTUITIVE SURGICAL INC | ISRG | 1,900 | $941,013 | 0.10% |
| 191 | BOSTON SCIENTIFIC CORP | BSX | 9,200 | $928,096 | 0.10% |
| 192 | STARBUCKS CORP | SBUX | 9,400 | $922,046 | 0.10% |
| 193 | BANK AMERICA CORP | 060505104 | 21,876 | $912,885 | 0.10% |
| 194 | LAUDER ESTEE COS INC | 518439104 | 13,600 | $897,600 | 0.10% |
| 195 | SIGNET JEWELERS LIMITED | SIG | 15,175 | $881,061 | 0.09% |
| 196 | ROBLOX CORP | RBLX | 14,900 | $868,521 | 0.09% |
| 197 | 3M CO | MMM | 5,900 | $866,474 | 0.09% |
| 198 | US BANCORP DEL | USB-PS | 20,500 | $865,510 | 0.09% |
| 199 | COSTCO WHSL CORP NEW | 22160K105 | 900 | $851,202 | 0.09% |
| 200 | UNION PAC CORP | UNP | 3,600 | $850,464 | 0.09% |
| 201 | CAPITAL ONE FINL CORP | 14040H105 | 4,700 | $842,710 | 0.09% |
| 202 | QUANTA SVCS INC | 74762E102 | 3,300 | $838,794 | 0.09% |
| 203 | PROLOGIS INC. | PLDGP | 7,500 | $838,425 | 0.09% |
| 204 | FREEPORT-MCMORAN INC | FCX | 22,100 | $836,706 | 0.09% |
| 205 | MARRIOTT INTL INC NEW | 571903202 | 3,500 | $833,700 | 0.09% |
| 206 | ZOOM COMMUNICATIONS INC | ZM | 11,300 | $833,601 | 0.09% |
| 207 | 3M CO | MMM | 5,650 | $829,759 | 0.09% |
| 208 | THERMO FISHER SCIENTIFIC INC | TMO | 1,660 | $826,016 | 0.09% |
| 209 | DOW INC | DOW | 23,300 | $813,636 | 0.09% |
| 210 | D R HORTON INC | 23331A109 | 6,400 | $813,632 | 0.09% |
| 211 | PNC FINL SVCS GROUP INC | 693475105 | 4,470 | $785,692 | 0.08% |
| 212 | GAMESTOP CORP NEW | GME-WT | 34,674 | $773,924 | 0.08% |
| 213 | NOVO-NORDISK A S | NONOF | 11,000 | $763,840 | 0.08% |
| 214 | DATADOG INC | DDOG | 7,670 | $760,941 | 0.08% |
| 215 | RTX CORPORATION | RTX | 5,700 | $755,022 | 0.08% |
| 216 | NORTHPOINTE BANCSHARES INC. | NPB | 51,500 | $743,660 | 0.08% |
| 217 | HALLIBURTON CO | HAL | 29,000 | $735,730 | 0.08% |
| 218 | UNITEDHEALTH GROUP INC | UNH | 1,400 | $733,250 | 0.08% |
| 219 | MASTERCARD INCORPORATED | MA | 1,300 | $712,556 | 0.08% |
| 220 | CADENCE DESIGN SYSTEM INC | CDNS | 2,800 | $712,124 | 0.08% |
| 221 | WALMART INC | WMT | 8,100 | $711,099 | 0.08% |
| 222 | INTUITIVE SURGICAL INC | ISRG | 1,400 | $693,378 | 0.07% |
| 223 | ZOOM COMMUNICATIONS INC | ZM | 9,300 | $686,061 | 0.07% |
| 224 | DOORDASH INC | DASH | 3,752 | $685,753 | 0.07% |
| 225 | NEWMONT CORP | NEMCL | 14,200 | $685,576 | 0.07% |
| 226 | CAMECO CORP | CCJ | 16,300 | $670,908 | 0.07% |
| 227 | TEXAS INSTRS INC | 882508104 | 3,700 | $664,890 | 0.07% |
| 228 | BARRICK GOLD CORP | 067901108 | 34,100 | $662,904 | 0.07% |
| 229 | SELECT SECTOR SPDR TR | 81369Y605 | 13,306 | $662,772 | 0.07% |
| 230 | NU HLDGS LTD | NU | 63,300 | $648,192 | 0.07% |
| 231 | PROLOGIS INC. | PLDGP | 5,700 | $637,203 | 0.07% |
| 232 | SEAGATE HDD CAYMAN | SE | 7,500 | $637,125 | 0.07% |
| 233 | MGM RESORTS INTERNATIONAL | MGM | 21,200 | $628,368 | 0.07% |
| 234 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,000 | $621,750 | 0.07% |
| 235 | CROCS INC | CROX | 5,820 | $618,084 | 0.07% |
| 236 | INTUIT | INTU | 1,000 | $613,990 | 0.07% |
| 237 | INTUIT | INTU | 1,000 | $613,990 | 0.07% |
| 238 | AMERICAN EXPRESS CO | AXP | 2,227 | $599,174 | 0.06% |
| 239 | TKO GROUP HOLDINGS INC | TKO | 3,900 | $595,959 | 0.06% |
| 240 | MARRIOTT INTL INC NEW | 571903202 | 2,500 | $595,500 | 0.06% |
| 241 | TEXAS INSTRS INC | 882508104 | 3,300 | $593,010 | 0.06% |
| 242 | PHILLIPS 66 | PSX | 4,800 | $592,704 | 0.06% |
| 243 | FERRARI N V | RACE | 1,350 | $577,638 | 0.06% |
| 244 | AGNICO EAGLE MINES LTD | AEM | 5,200 | $563,732 | 0.06% |
| 245 | OKTA INC | OKTA | 5,100 | $536,622 | 0.06% |
| 246 | NIKE INC | NKE | 8,400 | $533,232 | 0.06% |
| 247 | PINTEREST INC | PINS | 17,112 | $530,472 | 0.06% |
| 248 | STARBUCKS CORP | SBUX | 5,400 | $529,686 | 0.06% |
| 249 | TAPESTRY INC | TPR | 7,516 | $529,202 | 0.06% |
| 250 | PACS GROUP INC | PACS | 46,989 | $528,156 | 0.06% |
| 251 | ANALOG DEVICES INC | ADI | 2,600 | $524,342 | 0.06% |
| 252 | AIRBNB INC | ABNB | 4,350 | $519,651 | 0.06% |
| 253 | HOWMET AEROSPACE INC | HWM | 4,000 | $518,920 | 0.06% |
| 254 | DELTA AIR LINES INC DEL | DAL | 11,800 | $514,480 | 0.06% |
| 255 | CORNING INC | GLW | 11,200 | $512,736 | 0.05% |
| 256 | CAMECO CORP | CCJ | 12,400 | $510,384 | 0.05% |
| 257 | SAP SE | SAPGF | 1,900 | $510,036 | 0.05% |
| 258 | CROCS INC | CROX | 4,800 | $509,760 | 0.05% |
| 259 | LAUDER ESTEE COS INC | 518439104 | 7,600 | $501,600 | 0.05% |
| 260 | TARGET CORP | TGT | 4,800 | $500,928 | 0.05% |
| 261 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,500 | $497,250 | 0.05% |
| 262 | NU HLDGS LTD | NU | 48,300 | $494,592 | 0.05% |
| 263 | STEEL DYNAMICS INC | STLD | 3,900 | $487,812 | 0.05% |
| 264 | FREEPORT-MCMORAN INC | FCX | 12,700 | $480,822 | 0.05% |
| 265 | BP PLC | BPPFF | 14,200 | $479,818 | 0.05% |
| 266 | PAYPAL HLDGS INC | PYPL | 7,330 | $478,283 | 0.05% |
| 267 | SEAGATE HDD CAYMAN | SE | 5,600 | $475,720 | 0.05% |
| 268 | QUANTA SVCS INC | 74762E102 | 1,800 | $457,524 | 0.05% |
| 269 | TARGET CORP | TGT | 4,300 | $448,748 | 0.05% |
| 270 | AMAZON COM INC | AMZN | 2,340 | $445,208 | 0.05% |
| 271 | BAIDU INC | BAIDF | 4,793 | $441,100 | 0.05% |
| 272 | TRANE TECHNOLOGIES PLC | TT | 1,300 | $437,996 | 0.05% |
| 273 | AMERICAN AIRLS GROUP INC | 02376R102 | 41,200 | $434,660 | 0.05% |
| 274 | PAYCHEX INC | PAYX | 2,800 | $431,984 | 0.05% |
| 275 | ALEANNA INC | ANNAW | 56,240 | $423,487 | 0.05% |
| 276 | PHILLIPS 66 | PSX | 3,400 | $419,832 | 0.04% |
| 277 | WYNN RESORTS LTD | WYNN | 5,000 | $417,500 | 0.04% |
| 278 | PAYCHEX INC | PAYX | 2,700 | $416,556 | 0.04% |
| 279 | NIKE INC | NKE | 6,559 | $416,365 | 0.04% |
| 280 | WILLIAMS COS INC | 969457100 | 6,800 | $406,368 | 0.04% |
| 281 | SEA LTD | SE | 3,100 | $404,519 | 0.04% |
| 282 | TRANE TECHNOLOGIES PLC | TT | 1,200 | $404,304 | 0.04% |
| 283 | DARDEN RESTAURANTS INC | DRI | 1,900 | $394,744 | 0.04% |
| 284 | PALO ALTO NETWORKS INC | PANW | 2,300 | $392,472 | 0.04% |
| 285 | CINTAS CORP | CTAS | 1,900 | $390,507 | 0.04% |
| 286 | SYNOPSYS INC | SNPS | 900 | $385,965 | 0.04% |
| 287 | STARBUCKS CORP | SBUX | 3,930 | $385,494 | 0.04% |
| 288 | FORTINET INC | FTNT | 3,970 | $382,152 | 0.04% |
| 289 | MGM RESORTS INTERNATIONAL | MGM | 12,830 | $380,281 | 0.04% |
| 290 | DECKERS OUTDOOR CORP | DECK | 3,300 | $368,973 | 0.04% |
| 291 | PRICE T ROWE GROUP INC | TROW | 4,000 | $367,480 | 0.04% |
| 292 | ALASKA AIR GROUP INC | ALK | 7,400 | $364,228 | 0.04% |
| 293 | UNITED AIRLS HLDGS INC | UNTCW | 5,270 | $363,894 | 0.04% |
| 294 | WESTERN DIGITAL CORP | WDC | 9,000 | $363,870 | 0.04% |
| 295 | UNION PAC CORP | UNP | 1,530 | $361,447 | 0.04% |
| 296 | BANK NEW YORK MELLON CORP | 064058100 | 4,300 | $360,641 | 0.04% |
| 297 | GODADDY INC | GDDY | 2,000 | $360,280 | 0.04% |
| 298 | WALMART INC | WMT | 4,100 | $359,939 | 0.04% |
| 299 | TAPESTRY INC | TPR | 5,100 | $359,091 | 0.04% |
| 300 | US BANCORP DEL | USB-PS | 8,500 | $358,870 | 0.04% |
| 301 | CROCS INC | CROX | 3,300 | $350,460 | 0.04% |
| 302 | SCHWAB CHARLES CORP | SCHW-PJ | 4,384 | $343,180 | 0.04% |
| 303 | WYNN RESORTS LTD | WYNN | 4,100 | $342,350 | 0.04% |
| 304 | SYNCHRONY FINANCIAL | SYF-PB | 6,400 | $338,816 | 0.04% |
| 305 | AKAMAI TECHNOLOGIES INC | AKAM | 4,100 | $330,050 | 0.04% |
| 306 | SPOTIFY USA INC | 84921RAB6 | 600 | $330,018 | 0.04% |
| 307 | SEAGATE HDD CAYMAN | SE | 3,844 | $326,548 | 0.03% |
| 308 | CROWDSTRIKE HLDGS INC | CRWD | 900 | $317,322 | 0.03% |
| 309 | EATON CORP PLC | ETN | 1,162 | $315,866 | 0.03% |
| 310 | OKTA INC | OKTA | 3,000 | $315,660 | 0.03% |
| 311 | AKAMAI TECHNOLOGIES INC | AKAM | 3,900 | $313,950 | 0.03% |
| 312 | TWILIO INC | TWLO | 3,200 | $313,312 | 0.03% |
| 313 | ROBLOX CORP | RBLX | 5,300 | $308,937 | 0.03% |
| 314 | SNOWFLAKE INC | SNOW | 2,100 | $306,936 | 0.03% |
| 315 | CAVA GROUP INC | CAVA | 3,500 | $302,435 | 0.03% |
| 316 | D-WAVE QUANTUM INC | QBTS | 39,700 | $301,720 | 0.03% |
| 317 | SUPER MICRO COMPUTER INC | SMCI | 8,800 | $301,312 | 0.03% |
| 318 | COMERICA INC | 200340107 | 5,100 | $301,206 | 0.03% |
| 319 | TENABLE HLDGS INC | 88025T102 | 8,600 | $300,828 | 0.03% |
| 320 | KKR & CO INC | KKRT | 2,600 | $300,586 | 0.03% |
| 321 | HALOZYME THERAPEUTICS INC | HALO | 4,700 | $299,907 | 0.03% |
| 322 | PLANET FITNESS INC | PLNT | 3,100 | $299,491 | 0.03% |
| 323 | CARNIVAL CORP | CUKPF | 15,300 | $298,809 | 0.03% |
| 324 | HIMS & HERS HEALTH INC | HIMS | 10,100 | $298,455 | 0.03% |
| 325 | BRIDGEBIO PHARMA INC | BBIO | 8,600 | $297,302 | 0.03% |
| 326 | GOODYEAR TIRE & RUBR CO | 382550101 | 32,100 | $296,604 | 0.03% |
| 327 | E L F BEAUTY INC | ELF | 4,700 | $295,113 | 0.03% |
| 328 | WILLIAMS COS INC | 969457100 | 4,900 | $292,824 | 0.03% |
| 329 | VERTEX PHARMACEUTICALS INC | VRTX | 600 | $290,892 | 0.03% |
| 330 | VERTEX PHARMACEUTICALS INC | VRTX | 600 | $290,892 | 0.03% |
| 331 | FISERV INC | FISV | 1,300 | $287,079 | 0.03% |
| 332 | BAKER HUGHES COMPANY | BKR | 6,400 | $281,280 | 0.03% |
| 333 | WHIRLPOOL CORP | WHR-PA | 3,100 | $279,403 | 0.03% |
| 334 | BOOKING HOLDINGS INC | BKNG | 60 | $276,415 | 0.03% |
| 335 | IRIDIUM COMMUNICATIONS INC | IRDM | 10,000 | $273,200 | 0.03% |
| 336 | KKR & CO INC | KKRT | 2,310 | $267,059 | 0.03% |
| 337 | HALLIBURTON CO | HAL | 10,400 | $263,848 | 0.03% |
| 338 | IRHYTHM TECHNOLOGIES INC | IRTC | 2,502 | $261,909 | 0.03% |
| 339 | INTERNATIONAL BUSINESS MACHS | INTR | 1,047 | $260,347 | 0.03% |
| 340 | NIKE INC | NKE | 4,100 | $260,268 | 0.03% |
| 341 | SYNOPSYS INC | SNPS | 600 | $257,310 | 0.03% |
| 342 | MARRIOTT INTL INC NEW | 571903202 | 1,030 | $245,346 | 0.03% |
| 343 | SPROUTS FMRS MKT INC | 85208M102 | 1,600 | $244,224 | 0.03% |
| 344 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,150 | $240,975 | 0.03% |
| 345 | BURLINGTON STORES INC | BURL | 1,000 | $238,330 | 0.03% |
| 346 | ROBLOX CORP | RBLX | 4,020 | $234,326 | 0.03% |
| 347 | ON HLDG AG | H5919C104 | 5,300 | $232,776 | 0.02% |
| 348 | ANALOG DEVICES INC | ADI | 1,140 | $229,904 | 0.02% |
| 349 | DELTA AIR LINES INC DEL | DAL | 5,264 | $229,510 | 0.02% |
| 350 | NUCOR CORP | NUE | 1,900 | $228,646 | 0.02% |
| 351 | BARRICK GOLD CORP | 067901108 | 11,600 | $225,504 | 0.02% |
| 352 | TWILIO INC | TWLO | 2,300 | $225,193 | 0.02% |
| 353 | SPDR SER TR | 78468R556 | 1,700 | $223,907 | 0.02% |
| 354 | ALASKA AIR GROUP INC | ALK | 4,540 | $223,459 | 0.02% |
| 355 | WESTERN DIGITAL CORP | WDC | 5,500 | $222,365 | 0.02% |
| 356 | PRICE T ROWE GROUP INC | TROW | 2,400 | $220,488 | 0.02% |
| 357 | LAM RESEARCH CORP | LRCX | 3,000 | $218,100 | 0.02% |
| 358 | WESTERN DIGITAL CORP | WDC | 5,350 | $216,301 | 0.02% |
| 359 | EQT CORP | EQT | 4,000 | $213,720 | 0.02% |
| 360 | VANECK ETF TRUST | 92189F106 | 4,620 | $212,381 | 0.02% |
| 361 | MGM RESORTS INTERNATIONAL | MGM | 7,100 | $210,444 | 0.02% |
| 362 | EDWARDS LIFESCIENCES CORP | EW | 2,900 | $210,192 | 0.02% |
| 363 | UNITEDHEALTH GROUP INC | UNH | 400 | $209,500 | 0.02% |
| 364 | CAL MAINE FOODS INC | CALM | 2,300 | $209,070 | 0.02% |
| 365 | ALEANNA INC | ANNAW | 825,680 | $206,337 | 0.02% |
| 366 | CADENCE DESIGN SYSTEM INC | CDNS | 790 | $200,921 | 0.02% |
| 367 | LAS VEGAS SANDS CORP | LVS | 5,200 | $200,876 | 0.02% |
| 368 | SAP SE | SAPGF | 738 | $198,109 | 0.02% |
| 369 | PROLOGIS INC. | PLDGP | 1,720 | $192,279 | 0.02% |
| 370 | NASDAQ INC | NDAQ | 2,500 | $189,650 | 0.02% |
| 371 | PALO ALTO NETWORKS INC | PANW | 1,100 | $187,704 | 0.02% |
| 372 | CORNING INC | GLW | 4,100 | $187,698 | 0.02% |
| 373 | PHILLIPS 66 | PSX | 1,500 | $185,220 | 0.02% |
| 374 | UNITED AIRLS HLDGS INC | UNTCW | 2,600 | $179,530 | 0.02% |
| 375 | BRINKER INTL INC | 109641100 | 1,200 | $178,860 | 0.02% |
| 376 | ANTERO RESOURCES CORP | AR | 4,400 | $177,936 | 0.02% |
| 377 | TRUIST FINL CORP | 89832Q109 | 4,300 | $176,945 | 0.02% |
| 378 | CITIZENS FINL GROUP INC | CIA | 4,300 | $176,171 | 0.02% |
| 379 | UNITED AIRLS HLDGS INC | UNTCW | 2,500 | $172,625 | 0.02% |
| 380 | ALASKA AIR GROUP INC | ALK | 3,500 | $172,270 | 0.02% |
| 381 | BP PLC | BPPFF | 5,000 | $168,950 | 0.02% |
| 382 | SPOTIFY USA INC | 84921RAB6 | 300 | $165,009 | 0.02% |
| 383 | CAL MAINE FOODS INC | CALM | 1,800 | $163,620 | 0.02% |
| 384 | SALESFORCE INC | CRM | 583 | $156,454 | 0.02% |
| 385 | TKO GROUP HOLDINGS INC | TKO | 1,000 | $152,810 | 0.02% |
| 386 | DOW INC | DOW | 4,374 | $152,740 | 0.02% |
| 387 | EDWARDS LIFESCIENCES CORP | EW | 2,100 | $152,208 | 0.02% |
| 388 | ALPHA MODUS HLDGS INC | AMODW | 112,500 | $145,125 | 0.02% |
| 389 | CINTAS CORP | CTAS | 700 | $143,871 | 0.02% |
| 390 | SEA LTD | SE | 1,100 | $143,539 | 0.02% |
| 391 | AGNICO EAGLE MINES LTD | AEM | 1,300 | $140,933 | 0.02% |
| 392 | GENERAL MTRS CO | 37045V100 | 2,910 | $136,857 | 0.01% |
| 393 | FISERV INC | FISV | 600 | $132,498 | 0.01% |
| 394 | COMERICA INC | 200340107 | 2,200 | $129,932 | 0.01% |
| 395 | DIGITAL RLTY TR INC | 253868103 | 900 | $128,961 | 0.01% |
| 396 | GODADDY INC | GDDY | 670 | $120,694 | 0.01% |
| 397 | BRINKER INTL INC | 109641100 | 800 | $119,240 | 0.01% |
| 398 | ON HLDG AG | H5919C104 | 2,600 | $114,192 | 0.01% |
| 399 | TWILIO INC | TWLO | 1,150 | $112,597 | 0.01% |
| 400 | AGNICO EAGLE MINES LTD | AEM | 1,030 | $111,662 | 0.01% |
| 401 | BURLINGTON STORES INC | BURL | 460 | $109,632 | 0.01% |
| 402 | CITIZENS FINL GROUP INC | CIA | 2,650 | $108,571 | 0.01% |
| 403 | HALLIBURTON CO | HAL | 4,210 | $106,808 | 0.01% |
| 404 | NASDAQ INC | NDAQ | 1,400 | $106,204 | 0.01% |
| 405 | NU HLDGS LTD | NU | 10,130 | $103,731 | 0.01% |
| 406 | LAM RESEARCH CORP | LRCX | 1,400 | $101,780 | 0.01% |
| 407 | BP PLC | BPPFF | 3,000 | $101,370 | 0.01% |
| 408 | ANALOG DEVICES INC | ADI | 500 | $100,835 | 0.01% |
| 409 | SYNCHRONY FINANCIAL | SYF-PB | 1,900 | $100,586 | 0.01% |
| 410 | DIGITAL RLTY TR INC | 253868103 | 700 | $100,303 | 0.01% |
| 411 | WHIRLPOOL CORP | WHR-PA | 1,070 | $96,439 | 0.01% |
| 412 | BAKER HUGHES COMPANY | BKR | 2,100 | $92,295 | 0.01% |
| 413 | HOWMET AEROSPACE INC | HWM | 700 | $90,811 | 0.01% |
| 414 | TRUIST FINL CORP | 89832Q109 | 2,100 | $86,415 | 0.01% |
| 415 | TRANE TECHNOLOGIES PLC | TT | 251 | $84,567 | 0.01% |
| 416 | SAP SE | SAPGF | 300 | $80,532 | 0.01% |
| 417 | AMC ENTMT HLDGS INC | 00165C302 | 27,981 | $80,305 | 0.01% |
| 418 | QUANTA SVCS INC | 74762E102 | 300 | $76,254 | 0.01% |
| 419 | NUCOR CORP | NUE | 600 | $72,204 | 0.01% |
| 420 | QUALCOMM INC | QCOM | 470 | $72,197 | 0.01% |
| 421 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 300 | $62,175 | 0.01% |
| 422 | WALMART INC | WMT | 653 | $57,327 | 0.01% |
| 423 | LULULEMON ATHLETICA INC | LULU | 200 | $56,612 | 0.01% |
| 424 | WHIRLPOOL CORP | WHR-PA | 600 | $54,078 | 0.01% |
| 425 | SUNCAR TECHNOLOGY GROUP INC | SDAWW | 274,581 | $52,170 | 0.01% |
| 426 | VERTEX PHARMACEUTICALS INC | VRTX | 100 | $48,482 | 0.01% |
| 427 | SPROUTS FMRS MKT INC | 85208M102 | 300 | $45,792 | 0.00% |
| 428 | THE TRADE DESK INC | 88339J105 | 830 | $45,418 | 0.00% |
| 429 | AERIES TECHNOLOGY INC | AERTW | 77,947 | $45,209 | 0.00% |
| 430 | TRAILBLAZER MERGER CORP I | TBMC | 170,000 | $42,500 | 0.00% |
| 431 | BLACKSTONE INC | BX | 300 | $41,934 | 0.00% |
| 432 | PLANET FITNESS INC | PLNT | 400 | $38,644 | 0.00% |
| 433 | BOSTON SCIENTIFIC CORP | BSX | 370 | $37,326 | 0.00% |
| 434 | DECKERS OUTDOOR CORP | DECK | 300 | $33,543 | 0.00% |
| 435 | ALPHA MODUS HLDGS INC | AMODW | 538,163 | $32,559 | 0.00% |
| 436 | ANTERO RESOURCES CORP | AR | 800 | $32,352 | 0.00% |
| 437 | PLANET FITNESS INC | PLNT | 300 | $28,983 | 0.00% |
| 438 | SCHLUMBERGER LTD | SLB | 593 | $24,787 | 0.00% |
| 439 | LAS VEGAS SANDS CORP | LVS | 600 | $23,178 | 0.00% |
| 440 | BAKER HUGHES COMPANY | BKR | 500 | $21,975 | 0.00% |
| 441 | CAMECO CORP | CCJ | 510 | $20,992 | 0.00% |
| 442 | DARDEN RESTAURANTS INC | DRI | 100 | $20,776 | 0.00% |
| 443 | GODADDY INC | GDDY | 100 | $18,014 | 0.00% |
| 444 | PALO ALTO NETWORKS INC | PANW | 100 | $17,064 | 0.00% |
| 445 | TEXAS INSTRS INC | 882508104 | 90 | $16,173 | 0.00% |
| 446 | UNITEDHEALTH GROUP INC | UNH | 30 | $15,713 | 0.00% |
| 447 | AERIES TECHNOLOGY INC | AERTW | 497,399 | $14,872 | 0.00% |
| 448 | T-MOBILE US INC | TMUSZ | 54 | $14,402 | 0.00% |
| 449 | NIOCORP DEVS LTD | 654484153 | 88,078 | $14,092 | 0.00% |
| 450 | USA RARE EARTH INC | USAR | 20,331 | $13,624 | 0.00% |
| 451 | STEEL DYNAMICS INC | STLD | 100 | $12,508 | 0.00% |
| 452 | OKTA INC | OKTA | 116 | $12,206 | 0.00% |
| 453 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 100 | $7,650 | 0.00% |
| 454 | COMPLETE SOLARIA INC | SPWRW | 37,500 | $7,500 | 0.00% |
| 455 | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 75,000 | $5,078 | 0.00% |
| 456 | CHECHE GROUP INC | CCGWW | 145,700 | $4,371 | 0.00% |
| 457 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 19,405 | $4,065 | 0.00% |
| 458 | FISCALNOTE HOLDINGS INC | NOTEW | 19,700 | $3,396 | 0.00% |
| 459 | VEEA INC | VEEAW | 38,668 | $3,186 | 0.00% |
| 460 | ISRAEL ACQUISITIONS CORP | ISLWF | 22,516 | $2,477 | 0.00% |
| 461 | LOTUS TECHNOLOGY INC | LOTWW | 17,351 | $2,120 | 0.00% |
| 462 | CXAPP INC | CXAIW | 15,168 | $2,013 | 0.00% |
| 463 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 50,300 | $1,509 | 0.00% |
| 464 | BOLT PROJS HLDGS INC | 09769B115 | 42,010 | $1,260 | 0.00% |
| 465 | CROWN LNG HLDGS LTD | CCK | 33,000 | $1,155 | 0.00% |
| 466 | LIVEWIRE GROUP INC | LVWR-WT | 52,200 | $1,107 | 0.00% |
| 467 | LEDDARTECH HLDGS INC | LDTDF | 16,600 | $1,006 | 0.00% |
| 468 | ENVOY MEDICAL INC | COCHW | 23,467 | $774 | 0.00% |
| 469 | ALLURION TECHNOLOGIES INC | ALURW | 10,950 | $318 | 0.00% |