13F HOLDINGS REPORT
Capula Management Ltd
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003085
Total Value
$4.10B
Positions
442
Other Managers
2
Confidential Omitted
Yes
Holdings (442)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 672,000 | $297.9M | 7.27% |
| 2 | ISHARES TR | 464287655 | 1,040,000 | $194.8M | 4.75% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,401,433 | $189.8M | 4.63% |
| 4 | INVESCO QQQ TR | IVZ | 500,000 | $184.7M | 4.51% |
| 5 | APPLE INC | AAPL | 949,500 | $184.2M | 4.50% |
| 6 | UNITED PARCEL SERVICE INC | UPS | 1,026,500 | $184.0M | 4.49% |
| 7 | UNITED PARCEL SERVICE INC | UPS | 1,021,500 | $183.1M | 4.47% |
| 8 | INVESCO QQQ TR | IVZ | 450,000 | $166.2M | 4.06% |
| 9 | SPDR S&P 500 ETF TR | SPY | 250,040 | $110.8M | 2.71% |
| 10 | SPDR S&P 500 ETF TR | SPY | 210,000 | $93.1M | 2.27% |
| 11 | INVESCO QQQ TR | IVZ | 237,600 | $87.8M | 2.14% |
| 12 | ISHARES TR | 464287655 | 464,000 | $86.9M | 2.12% |
| 13 | META PLATFORMS INC | META | 300,000 | $86.1M | 2.10% |
| 14 | MICROSOFT CORP | MSFT | 239,000 | $81.4M | 1.99% |
| 15 | APPLE INC | AAPL | 411,000 | $79.7M | 1.95% |
| 16 | APPLE INC | AAPL | 389,800 | $75.6M | 1.85% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 511,000 | $68.4M | 1.67% |
| 18 | APPLE INC | AAPL | 331,900 | $64.4M | 1.57% |
| 19 | ISHARES TR | 464287655 | 335,000 | $62.7M | 1.53% |
| 20 | ALPHABET INC | GOOG | 416,725 | $49.9M | 1.22% |
| 21 | SPDR S&P 500 ETF TR | SPY | 111,755 | $49.5M | 1.21% |
| 22 | MICROSOFT CORP | MSFT | 142,000 | $48.4M | 1.18% |
| 23 | MICROSOFT CORP | MSFT | 139,200 | $47.4M | 1.16% |
| 24 | MICROSOFT CORP | MSFT | 132,100 | $45.0M | 1.10% |
| 25 | JPMORGAN CHASE & CO | VYLD | 280,500 | $40.8M | 1.00% |
| 26 | ISHARES TR | 464287234 | 1,000,000 | $39.6M | 0.97% |
| 27 | HORIZON THERAPEUTICS PUB L | G46188101 | 300,000 | $30.9M | 0.75% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 196,900 | $29.9M | 0.73% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 350,000 | $28.4M | 0.69% |
| 30 | CISCO SYS INC | CSCO | 540,000 | $27.9M | 0.68% |
| 31 | ALPHABET INC | GOOG | 213,800 | $25.6M | 0.62% |
| 32 | ALPHABET INC | GOOG | 200,000 | $24.2M | 0.59% |
| 33 | ALPHABET INC | GOOG | 194,500 | $23.3M | 0.57% |
| 34 | AMAZON COM INC | AMZN | 173,900 | $22.7M | 0.55% |
| 35 | AMAZON COM INC | AMZN | 158,800 | $20.7M | 0.51% |
| 36 | STARBUCKS CORP | SBUX | 208,400 | $20.6M | 0.50% |
| 37 | STARBUCKS CORP | SBUX | 202,100 | $20.0M | 0.49% |
| 38 | JPMORGAN CHASE & CO | VYLD | 136,500 | $19.9M | 0.48% |
| 39 | NVIDIA CORPORATION | NVDA | 45,600 | $19.3M | 0.47% |
| 40 | ABBVIE INC | ABBV | 142,700 | $19.2M | 0.47% |
| 41 | ISHARES TR | 464287655 | 96,000 | $18.0M | 0.44% |
| 42 | ALPHABET INC | GOOG | 135,000 | $16.2M | 0.39% |
| 43 | NIKE INC | NKE | 139,500 | $15.4M | 0.38% |
| 44 | NIKE INC | NKE | 139,500 | $15.4M | 0.38% |
| 45 | META PLATFORMS INC | META | 51,100 | $14.7M | 0.36% |
| 46 | META PLATFORMS INC | META | 50,900 | $14.6M | 0.36% |
| 47 | INVESCO QQQ TR | IVZ | 38,600 | $14.3M | 0.35% |
| 48 | WALMART INC | WMT | 87,500 | $13.8M | 0.34% |
| 49 | MCDONALDS CORP | MCD | 44,200 | $13.2M | 0.32% |
| 50 | CISCO SYS INC | CSCO | 250,000 | $12.9M | 0.32% |
| 51 | INVESCO QQQ TR | IVZ | 35,000 | $12.9M | 0.32% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 200,000 | $12.8M | 0.31% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 200,000 | $12.8M | 0.31% |
| 54 | TESLA INC | TSLA | 44,800 | $11.7M | 0.29% |
| 55 | EMERSON ELEC CO | EMR | 128,000 | $11.6M | 0.28% |
| 56 | EMERSON ELEC CO | EMR | 128,000 | $11.6M | 0.28% |
| 57 | NATIONAL INSTRS CORP | 636518102 | 197,048 | $11.3M | 0.28% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 21,000 | $11.3M | 0.28% |
| 59 | TESLA INC | TSLA | 40,700 | $10.7M | 0.26% |
| 60 | WALMART INC | WMT | 66,500 | $10.5M | 0.26% |
| 61 | ISHARES TR | 464287234 | 260,200 | $10.3M | 0.25% |
| 62 | DICE THERAPEUTICS INC | 23345J104 | 213,800 | $9.9M | 0.24% |
| 63 | JOHNSON & JOHNSON | JNJ | 60,000 | $9.9M | 0.24% |
| 64 | NETFLIX INC | NFLX | 22,000 | $9.7M | 0.24% |
| 65 | NETFLIX INC | NFLX | 22,000 | $9.7M | 0.24% |
| 66 | ALPHABET INC | GOOG | 80,000 | $9.6M | 0.23% |
| 67 | NVIDIA CORPORATION | NVDA | 21,500 | $9.1M | 0.22% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 78,500 | $8.9M | 0.22% |
| 69 | ACTIVISION BLIZZARD INC | 00507V109 | 100,000 | $8.4M | 0.21% |
| 70 | IVERIC BIO INC | 46583P102 | 211,500 | $8.3M | 0.20% |
| 71 | JOHNSON & JOHNSON | JNJ | 50,000 | $8.3M | 0.20% |
| 72 | TEXAS INSTRS INC | 882508104 | 44,400 | $8.0M | 0.20% |
| 73 | DUPONT DE NEMOURS INC | DD | 110,000 | $7.9M | 0.19% |
| 74 | BROADCOM INC | AVGO | 8,900 | $7.7M | 0.19% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 67,200 | $7.7M | 0.19% |
| 76 | BROADCOM INC | AVGO | 8,700 | $7.5M | 0.18% |
| 77 | RAYTHEON TECHNOLOGIES CORP | RTX | 77,000 | $7.5M | 0.18% |
| 78 | LAM RESEARCH CORP | LRCX | 11,600 | $7.5M | 0.18% |
| 79 | AMAZON COM INC | AMZN | 56,100 | $7.3M | 0.18% |
| 80 | AMAZON COM INC | AMZN | 56,100 | $7.3M | 0.18% |
| 81 | QUALCOMM INC | QCOM | 60,400 | $7.2M | 0.18% |
| 82 | ADOBE SYSTEMS INCORPORATED | ADBE | 14,300 | $7.0M | 0.17% |
| 83 | QUALCOMM INC | QCOM | 58,400 | $7.0M | 0.17% |
| 84 | QUALCOMM INC | QCOM | 58,400 | $7.0M | 0.17% |
| 85 | ADOBE SYSTEMS INCORPORATED | ADBE | 13,800 | $6.7M | 0.16% |
| 86 | STARBUCKS CORP | SBUX | 67,790 | $6.7M | 0.16% |
| 87 | HENRY SCHEIN INC | HSIC | 82,800 | $6.7M | 0.16% |
| 88 | MORGAN STANLEY | MS-PQ | 78,000 | $6.7M | 0.16% |
| 89 | MORGAN STANLEY | MS-PQ | 78,000 | $6.7M | 0.16% |
| 90 | CISCO SYS INC | CSCO | 123,300 | $6.4M | 0.16% |
| 91 | RAYTHEON TECHNOLOGIES CORP | RTX | 63,000 | $6.2M | 0.15% |
| 92 | HORIZON THERAPEUTICS PUB L | G46188101 | 60,000 | $6.2M | 0.15% |
| 93 | INTEL CORP | INTC | 182,600 | $6.1M | 0.15% |
| 94 | UNIVAR SOLUTIONS INC | 91336L107 | 167,687 | $6.0M | 0.15% |
| 95 | SYNEOS HEALTH INC | 87166B102 | 142,507 | $6.0M | 0.15% |
| 96 | MCDONALDS CORP | MCD | 20,000 | $6.0M | 0.15% |
| 97 | TEXAS INSTRS INC | 882508104 | 32,900 | $5.9M | 0.14% |
| 98 | INTUIT | INTU | 12,900 | $5.9M | 0.14% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 10,800 | $5.8M | 0.14% |
| 100 | GENERAL MTRS CO | 37045V100 | 150,000 | $5.8M | 0.14% |
| 101 | SEAGEN INC | SE | 30,000 | $5.8M | 0.14% |
| 102 | ABBVIE INC | ABBV | 42,700 | $5.8M | 0.14% |
| 103 | INTEL CORP | INTC | 172,000 | $5.8M | 0.14% |
| 104 | CISCO SYS INC | CSCO | 110,400 | $5.7M | 0.14% |
| 105 | QUALCOMM INC | QCOM | 47,400 | $5.6M | 0.14% |
| 106 | INTUITIVE SURGICAL INC | ISRG | 16,400 | $5.6M | 0.14% |
| 107 | STARBUCKS CORP | SBUX | 56,000 | $5.5M | 0.14% |
| 108 | KRAFT HEINZ CO | KHC | 150,000 | $5.3M | 0.13% |
| 109 | LAM RESEARCH CORP | LRCX | 8,200 | $5.3M | 0.13% |
| 110 | INTUIT | INTU | 11,300 | $5.2M | 0.13% |
| 111 | GENERAL ELECTRIC CO | 369604301 | 44,900 | $4.9M | 0.12% |
| 112 | STARBUCKS CORP | SBUX | 49,400 | $4.9M | 0.12% |
| 113 | WORKDAY INC | WDAY | 21,000 | $4.7M | 0.12% |
| 114 | WORKDAY INC | WDAY | 21,000 | $4.7M | 0.12% |
| 115 | APPLIED MATLS INC | 038222105 | 32,800 | $4.7M | 0.12% |
| 116 | ABBVIE INC | ABBV | 33,604 | $4.5M | 0.11% |
| 117 | APPLIED MATLS INC | 038222105 | 31,300 | $4.5M | 0.11% |
| 118 | GOLDMAN SACHS GROUP INC | GSCE | 14,000 | $4.5M | 0.11% |
| 119 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 70,603 | $4.5M | 0.11% |
| 120 | CHEVRON CORP NEW | CVX | 28,000 | $4.4M | 0.11% |
| 121 | CHEVRON CORP NEW | CVX | 28,000 | $4.4M | 0.11% |
| 122 | HONEYWELL INTL INC | 438516106 | 21,000 | $4.4M | 0.11% |
| 123 | PDD HOLDINGS INC | PDD | 62,800 | $4.3M | 0.11% |
| 124 | PDD HOLDINGS INC | PDD | 62,500 | $4.3M | 0.11% |
| 125 | BOOKING HOLDINGS INC | BKNG | 1,600 | $4.3M | 0.11% |
| 126 | BANK AMERICA CORP | 060505104 | 150,000 | $4.3M | 0.11% |
| 127 | BANK AMERICA CORP | 060505104 | 150,000 | $4.3M | 0.11% |
| 128 | MICRON TECHNOLOGY INC | MU | 68,100 | $4.3M | 0.10% |
| 129 | MICRON TECHNOLOGY INC | MU | 58,800 | $3.7M | 0.09% |
| 130 | COMCAST CORP NEW | CCZ | 88,500 | $3.7M | 0.09% |
| 131 | MONDELEZ INTL INC | 609207105 | 48,800 | $3.6M | 0.09% |
| 132 | BOOKING HOLDINGS INC | BKNG | 1,300 | $3.5M | 0.09% |
| 133 | MONDELEZ INTL INC | 609207105 | 47,700 | $3.5M | 0.08% |
| 134 | COMCAST CORP NEW | CCZ | 82,700 | $3.4M | 0.08% |
| 135 | UNITEDHEALTH GROUP INC | UNH | 7,000 | $3.4M | 0.08% |
| 136 | UNITEDHEALTH GROUP INC | UNH | 7,000 | $3.4M | 0.08% |
| 137 | ANALOG DEVICES INC | ADI | 17,200 | $3.4M | 0.08% |
| 138 | ANALOG DEVICES INC | ADI | 17,200 | $3.4M | 0.08% |
| 139 | T-MOBILE US INC | TMUSZ | 23,300 | $3.2M | 0.08% |
| 140 | DUPONT DE NEMOURS INC | DD | 45,000 | $3.2M | 0.08% |
| 141 | NVIDIA CORPORATION | NVDA | 7,000 | $3.0M | 0.07% |
| 142 | NVIDIA CORPORATION | NVDA | 7,000 | $3.0M | 0.07% |
| 143 | INTUITIVE SURGICAL INC | ISRG | 8,600 | $2.9M | 0.07% |
| 144 | DICE THERAPEUTICS INC | 23345J104 | 63,100 | $2.9M | 0.07% |
| 145 | T-MOBILE US INC | TMUSZ | 20,500 | $2.8M | 0.07% |
| 146 | PAYPAL HLDGS INC | PYPL | 41,000 | $2.7M | 0.07% |
| 147 | BUMBLE INC | BMBL | 159,900 | $2.7M | 0.07% |
| 148 | MODERNA INC | MRNA | 21,900 | $2.7M | 0.06% |
| 149 | MEDTRONIC PLC | MDT | 29,300 | $2.6M | 0.06% |
| 150 | MEDTRONIC PLC | MDT | 29,300 | $2.6M | 0.06% |
| 151 | ISHARES INC | 464286400 | 75,302 | $2.4M | 0.06% |
| 152 | INTERNATIONAL BUSINESS MACHS | INTR | 18,000 | $2.4M | 0.06% |
| 153 | MODERNA INC | MRNA | 19,000 | $2.3M | 0.06% |
| 154 | AMGEN INC | AMGN | 10,300 | $2.3M | 0.06% |
| 155 | KLA CORP | KLAC | 4,600 | $2.2M | 0.05% |
| 156 | PAYPAL HLDGS INC | PYPL | 32,400 | $2.2M | 0.05% |
| 157 | CARVANA CO | CVNA | 83,340 | $2.2M | 0.05% |
| 158 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 31,100 | $2.1M | 0.05% |
| 159 | IMMUNOGEN INC | 45253H101 | 111,320 | $2.1M | 0.05% |
| 160 | AMGEN INC | AMGN | 9,300 | $2.1M | 0.05% |
| 161 | KLA CORP | KLAC | 4,200 | $2.0M | 0.05% |
| 162 | WELLS FARGO CO NEW | 949746101 | 45,500 | $1.9M | 0.05% |
| 163 | CONAGRA BRANDS INC | CAG | 55,000 | $1.9M | 0.05% |
| 164 | NIKE INC | NKE | 16,632 | $1.8M | 0.04% |
| 165 | CONAGRA BRANDS INC | CAG | 50,208 | $1.7M | 0.04% |
| 166 | ADVANCED MICRO DEVICES INC | AMD | 14,630 | $1.7M | 0.04% |
| 167 | VISA INC | V | 7,000 | $1.7M | 0.04% |
| 168 | VISA INC | V | 7,000 | $1.7M | 0.04% |
| 169 | MASTERCARD INCORPORATED | MA | 4,200 | $1.7M | 0.04% |
| 170 | MASTERCARD INCORPORATED | MA | 4,200 | $1.7M | 0.04% |
| 171 | GENERAL DYNAMICS CORP | GD | 7,500 | $1.6M | 0.04% |
| 172 | DATADOG INC | DDOG | 16,400 | $1.6M | 0.04% |
| 173 | NETAPP INC | NTAP | 21,000 | $1.6M | 0.04% |
| 174 | NETAPP INC | NTAP | 21,000 | $1.6M | 0.04% |
| 175 | UPSTART HLDGS INC | UPST | 42,580 | $1.5M | 0.04% |
| 176 | SPDR GOLD TR | GLD | 8,140 | $1.5M | 0.04% |
| 177 | SELECT SECTOR SPDR TR | 81369Y308 | 19,500 | $1.4M | 0.04% |
| 178 | CLOUDFLARE INC | NET | 21,800 | $1.4M | 0.03% |
| 179 | GENERAL MTRS CO | 37045V100 | 33,852 | $1.3M | 0.03% |
| 180 | BUILDERS FIRSTSOURCE INC | BLDR | 9,160 | $1.2M | 0.03% |
| 181 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 23,900 | $1.1M | 0.03% |
| 182 | EQUITRANS MIDSTREAM CORP | 294600101 | 118,120 | $1.1M | 0.03% |
| 183 | AUTOMATIC DATA PROCESSING IN | ADP | 5,100 | $1.1M | 0.03% |
| 184 | SPDR S&P 500 ETF TR | SPY | 2,500 | $1.1M | 0.03% |
| 185 | CHENIERE ENERGY INC | LNG | 7,220 | $1.1M | 0.03% |
| 186 | AUTOMATIC DATA PROCESSING IN | ADP | 5,000 | $1.1M | 0.03% |
| 187 | WAYFAIR INC | W | 16,560 | $1.1M | 0.03% |
| 188 | KIMCO RLTY CORP | 49446R109 | 51,780 | $1.0M | 0.02% |
| 189 | LYFT INC | LYFT | 104,840 | $1.0M | 0.02% |
| 190 | MODINE MFG CO | 607828100 | 30,420 | $1.0M | 0.02% |
| 191 | ISHARES TR | 464287655 | 5,328 | $997,775 | 0.02% |
| 192 | SCHRODINGER INC | SDGR | 19,920 | $994,406 | 0.02% |
| 193 | ALIBABA GROUP HLDG LTD | BBAAY | 11,500 | $958,525 | 0.02% |
| 194 | DREAM FINDERS HOMES INC | DFH | 38,960 | $958,026 | 0.02% |
| 195 | UNITEDHEALTH GROUP INC | UNH | 1,866 | $896,874 | 0.02% |
| 196 | COINBASE GLOBAL INC | COIN | 12,200 | $872,910 | 0.02% |
| 197 | KOHLS CORP | KSS | 37,540 | $865,297 | 0.02% |
| 198 | MARRIOTT INTL INC NEW | 571903202 | 4,700 | $863,343 | 0.02% |
| 199 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 12,600 | $855,288 | 0.02% |
| 200 | MICRON TECHNOLOGY INC | MU | 13,505 | $852,301 | 0.02% |
| 201 | PHOTRONICS INC | PLAB | 32,680 | $842,817 | 0.02% |
| 202 | THE TRADE DESK INC | 88339J105 | 10,900 | $841,698 | 0.02% |
| 203 | THE TRADE DESK INC | 88339J105 | 10,900 | $841,698 | 0.02% |
| 204 | M/I HOMES INC | MHO | 9,380 | $817,842 | 0.02% |
| 205 | PEPSICO INC | PEP | 4,400 | $814,968 | 0.02% |
| 206 | OPKO HEALTH INC | OPK | 372,680 | $808,716 | 0.02% |
| 207 | PROVIDENT FINL SVCS INC | 74386T105 | 49,167 | $803,389 | 0.02% |
| 208 | DBX ETF TR | 233051879 | 30,000 | $802,800 | 0.02% |
| 209 | PEPSICO INC | PEP | 4,300 | $796,446 | 0.02% |
| 210 | INTERDIGITAL INC | IDCC | 8,180 | $789,779 | 0.02% |
| 211 | GRIFFON CORP | GFF | 19,440 | $783,432 | 0.02% |
| 212 | CHEMOURS CO | CC | 21,200 | $782,068 | 0.02% |
| 213 | TEREX CORP NEW | TEX | 13,040 | $780,183 | 0.02% |
| 214 | AVIS BUDGET GROUP | CAR | 3,380 | $772,905 | 0.02% |
| 215 | FORD MTR CO DEL | 345370860 | 50,480 | $763,762 | 0.02% |
| 216 | ARBOR REALTY TRUST INC | ABR-PF | 51,060 | $756,709 | 0.02% |
| 217 | UDEMY INC | UDMY | 70,420 | $755,607 | 0.02% |
| 218 | ABERCROMBIE & FITCH CO | ANF | 19,900 | $749,832 | 0.02% |
| 219 | TAYLOR MORRISON HOME CORP | TMHC | 15,360 | $749,107 | 0.02% |
| 220 | AFFIRM HLDGS INC | AFRM | 48,780 | $747,797 | 0.02% |
| 221 | TOLL BROTHERS INC | TOL | 9,420 | $744,839 | 0.02% |
| 222 | GULFPORT ENERGY CORP | GPOR | 7,060 | $741,794 | 0.02% |
| 223 | MUELLER INDS INC | 624756102 | 8,460 | $738,389 | 0.02% |
| 224 | CAMPING WORLD HLDGS INC | CWH | 24,180 | $727,818 | 0.02% |
| 225 | ALBEMARLE CORP | ALB-PA | 3,260 | $727,273 | 0.02% |
| 226 | GAP INC | GAP | 80,860 | $722,080 | 0.02% |
| 227 | PULTE GROUP INC | 745867101 | 9,240 | $717,763 | 0.02% |
| 228 | VISHAY INTERTECHNOLOGY INC | VSH | 24,300 | $714,420 | 0.02% |
| 229 | TRI POINTE HOMES INC | TPH | 21,480 | $705,833 | 0.02% |
| 230 | DYCOM INDS INC | 267475101 | 6,180 | $702,357 | 0.02% |
| 231 | LIVENT CORP | LIVG | 25,400 | $696,722 | 0.02% |
| 232 | GREENHILL & CO INC | 395259104 | 47,272 | $692,535 | 0.02% |
| 233 | AGIOS PHARMACEUTICALS INC | AGIO | 24,380 | $690,442 | 0.02% |
| 234 | DANA INC | DAN | 40,560 | $689,520 | 0.02% |
| 235 | SURGERY PARTNERS INC | SGRY | 15,240 | $685,648 | 0.02% |
| 236 | NAVIENT CORPORATION | JSM | 36,540 | $678,913 | 0.02% |
| 237 | MICROSTRATEGY INC | STRK | 1,960 | $671,143 | 0.02% |
| 238 | DELEK US HLDGS INC NEW | DK | 28,000 | $670,600 | 0.02% |
| 239 | HERTZ GLOBAL HLDGS INC | HTZWW | 36,420 | $669,764 | 0.02% |
| 240 | M D C HLDGS INC | 552676108 | 14,300 | $668,811 | 0.02% |
| 241 | SLM CORP | SLMBP | 40,920 | $667,814 | 0.02% |
| 242 | GERON CORP | GERN | 207,620 | $666,460 | 0.02% |
| 243 | WILLIAMS COS INC | 969457100 | 20,400 | $665,652 | 0.02% |
| 244 | THOR INDS INC | 885160101 | 6,400 | $662,400 | 0.02% |
| 245 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 21,040 | $660,446 | 0.02% |
| 246 | THE ODP CORP | 88337F105 | 14,080 | $659,226 | 0.02% |
| 247 | WORTHINGTON INDS INC | WOR | 9,460 | $657,186 | 0.02% |
| 248 | MFA FINL INC | 55272X607 | 58,200 | $654,168 | 0.02% |
| 249 | VIASAT INC | VSAT | 15,760 | $650,258 | 0.02% |
| 250 | PENNYMAC MTG INVT TR | 70931T103 | 48,200 | $649,736 | 0.02% |
| 251 | BLUEPRINT MEDICINES CORP | 09627Y109 | 10,280 | $649,696 | 0.02% |
| 252 | WARRIOR MET COAL INC | HCC | 16,680 | $649,686 | 0.02% |
| 253 | ENACT HLDGS INC | ACT | 25,840 | $649,359 | 0.02% |
| 254 | ELANCO ANIMAL HEALTH INC | ELAN | 64,440 | $648,266 | 0.02% |
| 255 | CONSOL ENERGY INC NEW | 20854L108 | 9,560 | $648,264 | 0.02% |
| 256 | DATADOG INC | DDOG | 6,524 | $641,831 | 0.02% |
| 257 | PROG HOLDINGS INC | PRG | 19,920 | $639,830 | 0.02% |
| 258 | SEA LTD | SE | 11,000 | $638,440 | 0.02% |
| 259 | TENNANT CO | TNC | 7,860 | $637,525 | 0.02% |
| 260 | MCGRATH RENTCORP | MGRC | 6,880 | $636,262 | 0.02% |
| 261 | WABASH NATL CORP | 929566107 | 24,720 | $633,821 | 0.02% |
| 262 | MARRIOTT INTL INC NEW | 571903202 | 3,400 | $624,546 | 0.02% |
| 263 | CORPORATE OFFICE PPTYS TR | CDP | 26,200 | $622,250 | 0.02% |
| 264 | CLOUDFLARE INC | NET | 9,518 | $622,192 | 0.02% |
| 265 | ALPHA METALLURGICAL RESOUR I | 020764106 | 3,780 | $621,281 | 0.02% |
| 266 | GENERAL ELECTRIC CO | 369604301 | 5,631 | $618,565 | 0.02% |
| 267 | REINSURANCE GRP OF AMERICA I | 759351604 | 4,440 | $615,784 | 0.02% |
| 268 | WESTROCK CO | WEST | 21,180 | $615,703 | 0.02% |
| 269 | CINEMARK HLDGS INC | CNK | 37,180 | $613,470 | 0.01% |
| 270 | OWENS & MINOR INC NEW | 690732102 | 32,200 | $613,088 | 0.01% |
| 271 | INTERNATIONAL SEAWAYS INC | INSW | 15,900 | $608,016 | 0.01% |
| 272 | O-I GLASS INC | OI | 28,500 | $607,905 | 0.01% |
| 273 | GREENBRIER COS INC | 393657101 | 14,020 | $604,262 | 0.01% |
| 274 | PEBBLEBROOK HOTEL TR | PEB-PH | 43,080 | $600,535 | 0.01% |
| 275 | KB HOME | KBH | 11,540 | $596,733 | 0.01% |
| 276 | SKECHERS U S A INC | 830566105 | 11,300 | $595,058 | 0.01% |
| 277 | LTC PPTYS INC | 502175102 | 17,900 | $591,058 | 0.01% |
| 278 | MODERNA INC | MRNA | 4,847 | $588,911 | 0.01% |
| 279 | CLEARWAY ENERGY INC | CWEN-A | 21,420 | $578,340 | 0.01% |
| 280 | XEROX HOLDINGS CORP | XRXDW | 38,840 | $578,328 | 0.01% |
| 281 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 81,520 | $573,901 | 0.01% |
| 282 | HARLEY DAVIDSON INC | HOG | 16,180 | $569,698 | 0.01% |
| 283 | QUALCOMM INC | QCOM | 4,781 | $569,130 | 0.01% |
| 284 | SANDY SPRING BANCORP INC | 800363103 | 25,040 | $567,907 | 0.01% |
| 285 | LIGAND PHARMACEUTICALS INC | LGNZZ | 7,820 | $563,822 | 0.01% |
| 286 | LUMEN TECHNOLOGIES INC | LUMN | 245,900 | $555,734 | 0.01% |
| 287 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 15,560 | $554,870 | 0.01% |
| 288 | AXSOME THERAPEUTICS INC | AXSM | 7,720 | $554,759 | 0.01% |
| 289 | ISHARES TR | 464287184 | 20,000 | $543,800 | 0.01% |
| 290 | PEABODY ENERGY CORP | BTU | 24,960 | $540,634 | 0.01% |
| 291 | HONEYWELL INTL INC | 438516106 | 2,600 | $539,500 | 0.01% |
| 292 | HONEYWELL INTL INC | 438516106 | 2,600 | $539,500 | 0.01% |
| 293 | TEEKAY TANKERS LTD | TNK | 13,620 | $520,693 | 0.01% |
| 294 | POINT BIOPHARMA GLOBAL INC | 730541109 | 57,140 | $517,688 | 0.01% |
| 295 | SINCLAIR INC | SBGI | 37,020 | $511,616 | 0.01% |
| 296 | SABRE CORP | SABR | 160,000 | $510,400 | 0.01% |
| 297 | PEGASYSTEMS INC | PEGA | 10,320 | $508,776 | 0.01% |
| 298 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 2,700 | $507,735 | 0.01% |
| 299 | PAYCOM SOFTWARE INC | PAYC | 1,580 | $507,559 | 0.01% |
| 300 | MSCI INC | MSCI | 1,080 | $506,833 | 0.01% |
| 301 | ENPHASE ENERGY INC | ENPH | 3,020 | $505,790 | 0.01% |
| 302 | OSHKOSH CORP | OSK | 5,840 | $505,686 | 0.01% |
| 303 | META PLATFORMS INC | META | 1,760 | $505,085 | 0.01% |
| 304 | MANHATTAN ASSOCIATES INC | MANH | 2,520 | $503,698 | 0.01% |
| 305 | HILTON WORLDWIDE HLDGS INC | HLT | 3,460 | $503,603 | 0.01% |
| 306 | FIRST SOLAR INC | FSLR | 2,640 | $501,838 | 0.01% |
| 307 | ASSURED GUARANTY LTD | AGO | 8,980 | $501,084 | 0.01% |
| 308 | ALIBABA GROUP HLDG LTD | BBAAY | 6,000 | $500,100 | 0.01% |
| 309 | C H ROBINSON WORLDWIDE INC | CHRW | 5,300 | $500,055 | 0.01% |
| 310 | WILLIAMS SONOMA INC | WSM | 3,980 | $498,057 | 0.01% |
| 311 | BATH & BODY WORKS INC | BBWI | 13,280 | $498,000 | 0.01% |
| 312 | APPLIED MATLS INC | 038222105 | 3,440 | $497,218 | 0.01% |
| 313 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,300 | $497,211 | 0.01% |
| 314 | LOCKHEED MARTIN CORP | LMT | 1,080 | $497,210 | 0.01% |
| 315 | APARTMENT INCOME REIT CORP | APA | 13,760 | $496,598 | 0.01% |
| 316 | UNIVAR SOLUTIONS INC | 91336L107 | 13,820 | $495,309 | 0.01% |
| 317 | PAYLOCITY HLDG CORP | PCTY | 2,680 | $494,540 | 0.01% |
| 318 | HERSHEY CO | HSY | 1,980 | $494,406 | 0.01% |
| 319 | RESMED INC | RSMDF | 2,260 | $493,810 | 0.01% |
| 320 | STEEL DYNAMICS INC | STLD | 4,520 | $492,364 | 0.01% |
| 321 | PLAYTIKA HLDG CORP | PLTK | 42,440 | $492,304 | 0.01% |
| 322 | HUMANA INC | HUM | 1,100 | $491,843 | 0.01% |
| 323 | DICKS SPORTING GOODS INC | 253393102 | 3,720 | $491,747 | 0.01% |
| 324 | ALPHABET INC | GOOG | 4,060 | $491,138 | 0.01% |
| 325 | BURLINGTON STORES INC | BURL | 3,120 | $491,057 | 0.01% |
| 326 | PDC ENERGY INC | 69327R101 | 6,900 | $490,866 | 0.01% |
| 327 | LENNOX INTL INC | 526107107 | 1,500 | $489,105 | 0.01% |
| 328 | WATSCO INC | WSO-B | 1,280 | $488,282 | 0.01% |
| 329 | SMARTSHEET INC | 83200N103 | 12,760 | $488,198 | 0.01% |
| 330 | CENTERPOINT ENERGY INC | CNP | 16,720 | $487,388 | 0.01% |
| 331 | MOODYS CORP | MCO | 1,400 | $486,808 | 0.01% |
| 332 | SCOTTS MIRACLE-GRO CO | SMG | 7,760 | $486,474 | 0.01% |
| 333 | CARLYLE GROUP INC | CGABL | 15,220 | $486,279 | 0.01% |
| 334 | MORNINGSTAR INC | MORN | 2,480 | $486,254 | 0.01% |
| 335 | CABLE ONE INC | CABO | 740 | $486,239 | 0.01% |
| 336 | ELASTIC N V | ESTC | 7,580 | $486,030 | 0.01% |
| 337 | OWENS CORNING NEW | OC | 3,720 | $485,460 | 0.01% |
| 338 | BIO RAD LABS INC | 090572207 | 1,280 | $485,274 | 0.01% |
| 339 | SKYWORKS SOLUTIONS INC | SWKS | 4,380 | $484,822 | 0.01% |
| 340 | PIONEER NAT RES CO | 723787107 | 2,340 | $484,801 | 0.01% |
| 341 | COSTCO WHSL CORP NEW | 22160K105 | 900 | $484,542 | 0.01% |
| 342 | EXPEDITORS INTL WASH INC | 302130109 | 4,000 | $484,520 | 0.01% |
| 343 | AVERY DENNISON CORP | AVY | 2,820 | $484,476 | 0.01% |
| 344 | DOXIMITY INC | DOCS | 14,240 | $484,445 | 0.01% |
| 345 | TARGET CORP | TGT | 3,660 | $482,754 | 0.01% |
| 346 | TERADATA CORP DEL | TDC | 9,020 | $481,758 | 0.01% |
| 347 | UNITED PARCEL SERVICE INC | UPS | 2,680 | $480,390 | 0.01% |
| 348 | CLOROX CO DEL | CLX | 3,020 | $480,301 | 0.01% |
| 349 | STARBUCKS CORP | SBUX | 4,846 | $480,045 | 0.01% |
| 350 | HORIZON THERAPEUTICS PUB L | G46188101 | 4,640 | $477,224 | 0.01% |
| 351 | GAMESTOP CORP NEW | GME-WT | 19,660 | $476,755 | 0.01% |
| 352 | MOLINA HEALTHCARE INC | MOH | 1,580 | $475,959 | 0.01% |
| 353 | NEWS CORP NEW | NWSLL | 24,320 | $474,240 | 0.01% |
| 354 | PROLOGIS INC. | PLDGP | 3,860 | $473,352 | 0.01% |
| 355 | NEWS CORP NEW | NWSLL | 23,960 | $472,491 | 0.01% |
| 356 | METTLER TOLEDO INTERNATIONAL | MTD | 360 | $472,190 | 0.01% |
| 357 | NANO X IMAGING LTD | NNOX | 30,440 | $471,516 | 0.01% |
| 358 | ALLY FINL INC | 02005N100 | 17,420 | $470,514 | 0.01% |
| 359 | JANUS HENDERSON GROUP PLC | JHG | 17,120 | $466,520 | 0.01% |
| 360 | NABORS INDUSTRIES LTD | NBRWF | 4,980 | $463,289 | 0.01% |
| 361 | ROYALTY PHARMA PLC | RPRX | 15,020 | $461,715 | 0.01% |
| 362 | AUTOMATIC DATA PROCESSING IN | ADP | 2,100 | $461,559 | 0.01% |
| 363 | NATIONAL STORAGE AFFILIATES | NSA-PB | 13,240 | $461,149 | 0.01% |
| 364 | EURONET WORLDWIDE INC | EEFT | 3,920 | $460,090 | 0.01% |
| 365 | BRIGHTHOUSE FINL INC | 10922N103 | 9,700 | $459,295 | 0.01% |
| 366 | MIRATI THERAPEUTICS INC | 60468T105 | 12,680 | $458,128 | 0.01% |
| 367 | NASDAQ INC | NDAQ | 9,160 | $456,626 | 0.01% |
| 368 | SYSCO CORP | SYY | 6,140 | $455,588 | 0.01% |
| 369 | RIVIAN AUTOMOTIVE INC | RIVN | 27,260 | $454,152 | 0.01% |
| 370 | CARDINAL HEALTH INC | CAH | 4,780 | $452,045 | 0.01% |
| 371 | WEX INC | WEX | 2,480 | $451,534 | 0.01% |
| 372 | AMERICAN EXPRESS CO | AXP | 2,580 | $449,436 | 0.01% |
| 373 | AMC ENTMT HLDGS INC | 00165C104 | 101,860 | $448,184 | 0.01% |
| 374 | HENRY SCHEIN INC | HSIC | 5,449 | $441,914 | 0.01% |
| 375 | XCEL ENERGY INC | XELLL | 6,980 | $433,947 | 0.01% |
| 376 | ENTERGY CORP NEW | ENO | 4,400 | $428,428 | 0.01% |
| 377 | DTE ENERGY CO | DTK | 3,800 | $418,076 | 0.01% |
| 378 | MONDELEZ INTL INC | 609207105 | 5,538 | $403,942 | 0.01% |
| 379 | PRUDENTIAL FINL INC | PUKPF | 4,380 | $386,404 | 0.01% |
| 380 | BANK AMERICA CORP | 060505104 | 12,129 | $347,981 | 0.01% |
| 381 | EQT CORP | EQT | 8,180 | $336,443 | 0.01% |
| 382 | IDEXX LABS INC | 45168D104 | 660 | $331,472 | 0.01% |
| 383 | UNUM GROUP | UNMA | 6,660 | $317,682 | 0.01% |
| 384 | GILEAD SCIENCES INC | GILD | 4,100 | $315,987 | 0.01% |
| 385 | GILEAD SCIENCES INC | GILD | 4,100 | $315,987 | 0.01% |
| 386 | TARGA RES CORP | TRGP | 4,120 | $313,532 | 0.01% |
| 387 | CROCS INC | CROX | 2,780 | $312,583 | 0.01% |
| 388 | PDD HOLDINGS INC | PDD | 4,486 | $310,162 | 0.01% |
| 389 | MARAVAI LIFESCIENCES HLDGS I | MARA | 24,880 | $309,258 | 0.01% |
| 390 | MASCO CORP | MAS | 5,300 | $304,114 | 0.01% |
| 391 | LAUDER ESTEE COS INC | 518439104 | 1,500 | $294,570 | 0.01% |
| 392 | NEW FORTRESS ENERGY INC | NFE | 10,860 | $290,831 | 0.01% |
| 393 | BJS WHSL CLUB HLDGS INC | 05550J101 | 4,460 | $281,025 | 0.01% |
| 394 | QORVO INC | QRVO | 2,720 | $277,522 | 0.01% |
| 395 | PURE STORAGE INC | 74624M102 | 7,320 | $269,522 | 0.01% |
| 396 | HASHICORP INC | 418100103 | 10,200 | $267,036 | 0.01% |
| 397 | TENET HEALTHCARE CORP | THC | 3,280 | $266,926 | 0.01% |
| 398 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 900 | $266,247 | 0.01% |
| 399 | PAYPAL HLDGS INC | PYPL | 3,980 | $265,585 | 0.01% |
| 400 | INSULET CORP | PODD | 920 | $265,273 | 0.01% |
| 401 | CONOCOPHILLIPS | COP | 2,540 | $263,169 | 0.01% |
| 402 | BIOGEN INC | BIIB | 920 | $262,062 | 0.01% |
| 403 | FERGUSON PLC NEW | G3421J106 | 1,660 | $261,135 | 0.01% |
| 404 | LIVE NATION ENTERTAINMENT IN | LYV | 2,860 | $260,575 | 0.01% |
| 405 | GODADDY INC | GDDY | 3,420 | $256,945 | 0.01% |
| 406 | GENERAL DYNAMICS CORP | GD | 1,194 | $256,889 | 0.01% |
| 407 | HP INC | HPQ | 8,360 | $256,736 | 0.01% |
| 408 | AUTONATION INC | AN | 1,540 | $253,499 | 0.01% |
| 409 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,480 | $247,826 | 0.01% |
| 410 | CBRE GROUP INC | CBRE | 3,060 | $246,973 | 0.01% |
| 411 | GROCERY OUTLET HLDG CORP | GO | 7,920 | $242,431 | 0.01% |
| 412 | TETRA TECH INC NEW | TTEK | 1,480 | $242,335 | 0.01% |
| 413 | EXCELERATE ENERGY INC | EE | 11,760 | $239,081 | 0.01% |
| 414 | LANDSTAR SYS INC | LSTR | 1,240 | $238,750 | 0.01% |
| 415 | VONTIER CORPORATION | VNT | 7,400 | $238,354 | 0.01% |
| 416 | HOLOGIC INC | HOLX | 2,920 | $236,432 | 0.01% |
| 417 | OLIN CORP | OLN | 4,520 | $232,283 | 0.01% |
| 418 | SEA LTD | SE | 4,000 | $232,160 | 0.01% |
| 419 | NUTANIX INC | NTNX | 8,220 | $230,571 | 0.01% |
| 420 | ELECTRONIC ARTS INC | EA | 1,740 | $225,678 | 0.01% |
| 421 | GLOBAL PMTS INC | 37940X102 | 2,260 | $222,655 | 0.01% |
| 422 | EVERCORE INC | EVR | 1,800 | $222,462 | 0.01% |
| 423 | SUN CMNTYS INC | 866674104 | 1,680 | $219,173 | 0.01% |
| 424 | LAZARD LTD | LAZ | 6,780 | $216,960 | 0.01% |
| 425 | DATADOG INC | DDOG | 2,200 | $216,436 | 0.01% |
| 426 | ACUITY BRANDS INC | AYI | 1,320 | $215,266 | 0.01% |
| 427 | EMCOR GROUP INC | EME | 1,160 | $214,345 | 0.01% |
| 428 | FIDELITY NATIONAL FINANCIAL | FNF | 5,920 | $213,120 | 0.01% |
| 429 | VALMONT INDS INC | 920253101 | 720 | $209,556 | 0.01% |
| 430 | AMGEN INC | AMGN | 921 | $204,480 | 0.00% |
| 431 | KEURIG DR PEPPER INC | KDP | 6,520 | $203,880 | 0.00% |
| 432 | INVITATION HOMES INC | INVH | 5,920 | $203,648 | 0.00% |
| 433 | PAYPAL HLDGS INC | PYPL | 3,000 | $200,190 | 0.00% |
| 434 | CLOUDFLARE INC | NET | 2,600 | $169,962 | 0.00% |
| 435 | NVIDIA CORPORATION | NVDA | 326 | $137,905 | 0.00% |
| 436 | COTY INC | COTY | 10,540 | $129,537 | 0.00% |
| 437 | CHEVRON CORP NEW | CVX | 739 | $116,282 | 0.00% |
| 438 | MARRIOTT INTL INC NEW | 571903202 | 338 | $62,087 | 0.00% |
| 439 | MODERNA INC | MRNA | 500 | $60,750 | 0.00% |
| 440 | THE TRADE DESK INC | 88339J105 | 411 | $31,737 | 0.00% |
| 441 | AUTOMATIC DATA PROCESSING IN | ADP | 76 | $16,704 | 0.00% |
| 442 | GILEAD SCIENCES INC | GILD | 60 | $4,624 | 0.00% |