13F HOLDINGS REPORT
Capula Management Ltd
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001172661-23-003604
Total Value
$4.77B
Positions
554
Other Managers
2
Confidential Omitted
Yes
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,625,954 | $695.1M | 14.60% |
| 2 | INVESCO QQQ TR | IVZ | 1,700,000 | $609.1M | 12.80% |
| 3 | INVESCO QQQ TR | IVZ | 940,000 | $336.8M | 7.08% |
| 4 | INVESCO QQQ TR | IVZ | 890,400 | $319.0M | 6.70% |
| 5 | SPDR S&P 500 ETF TR | SPY | 474,000 | $202.6M | 4.26% |
| 6 | ALPHABET INC | GOOG | 1,111,321 | $145.4M | 3.06% |
| 7 | META PLATFORMS INC | META | 306,538 | $92.0M | 1.93% |
| 8 | TESLA INC | TSLA | 358,000 | $89.6M | 1.88% |
| 9 | AMAZON COM INC | AMZN | 678,009 | $86.2M | 1.81% |
| 10 | APPLE INC | AAPL | 444,400 | $76.1M | 1.60% |
| 11 | APPLE INC | AAPL | 340,000 | $58.2M | 1.22% |
| 12 | TESLA INC | TSLA | 232,000 | $58.1M | 1.22% |
| 13 | MICROSOFT CORP | MSFT | 175,000 | $55.3M | 1.16% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 161,000 | $52.1M | 1.09% |
| 15 | SPDR S&P 500 ETF TR | SPY | 120,000 | $51.3M | 1.08% |
| 16 | MICROSOFT CORP | MSFT | 161,000 | $50.8M | 1.07% |
| 17 | INVESCO QQQ TR | IVZ | 133,970 | $48.0M | 1.01% |
| 18 | VANECK ETF TRUST | 92189F676 | 300,000 | $43.5M | 0.91% |
| 19 | VANECK ETF TRUST | 92189F676 | 300,000 | $43.5M | 0.91% |
| 20 | TJX COS INC NEW | 872540109 | 420,400 | $37.4M | 0.79% |
| 21 | DUPONT DE NEMOURS INC | DD | 500,000 | $37.3M | 0.78% |
| 22 | ACTIVISION BLIZZARD INC | 00507V109 | 360,000 | $33.7M | 0.71% |
| 23 | APPLE INC | AAPL | 193,300 | $33.1M | 0.70% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 205,000 | $32.0M | 0.67% |
| 25 | TEXAS INSTRS INC | 882508104 | 200,000 | $31.8M | 0.67% |
| 26 | CHEVRON CORP NEW | CVX | 171,500 | $28.9M | 0.61% |
| 27 | HORIZON THERAPEUTICS PUB L | G46188101 | 239,908 | $27.8M | 0.58% |
| 28 | BANK AMERICA CORP | 060505104 | 964,300 | $26.4M | 0.55% |
| 29 | ALPHABET INC | GOOG | 200,000 | $26.4M | 0.55% |
| 30 | HORIZON THERAPEUTICS PUB L | G46188101 | 225,000 | $26.0M | 0.55% |
| 31 | ALPHABET INC | GOOG | 189,000 | $24.7M | 0.52% |
| 32 | MICROSOFT CORP | MSFT | 76,400 | $24.1M | 0.51% |
| 33 | ISHARES TR | 464288752 | 300,000 | $23.5M | 0.49% |
| 34 | ISHARES TR | 464288752 | 300,000 | $23.5M | 0.49% |
| 35 | PHILIP MORRIS INTL INC | 718172109 | 250,000 | $23.1M | 0.49% |
| 36 | INVESCO QQQ TR | IVZ | 64,600 | $23.1M | 0.49% |
| 37 | CHEVRON CORP NEW | CVX | 136,500 | $23.0M | 0.48% |
| 38 | MICROSOFT CORP | MSFT | 69,600 | $22.0M | 0.46% |
| 39 | APPLE INC | AAPL | 125,800 | $21.5M | 0.45% |
| 40 | APPLE INC | AAPL | 114,721 | $19.6M | 0.41% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 120,922 | $18.8M | 0.40% |
| 42 | CISCO SYS INC | CSCO | 350,000 | $18.8M | 0.40% |
| 43 | VISTRA CORP | VST | 540,000 | $17.9M | 0.38% |
| 44 | GLOBAL PMTS INC | 37940X102 | 150,000 | $17.3M | 0.36% |
| 45 | ALPHABET INC | GOOG | 126,000 | $16.5M | 0.35% |
| 46 | WALMART INC | WMT | 99,300 | $15.9M | 0.33% |
| 47 | COCA COLA CO | KO | 273,600 | $15.3M | 0.32% |
| 48 | SEAGEN INC | SE | 69,000 | $14.6M | 0.31% |
| 49 | COCA COLA CO | KO | 260,000 | $14.6M | 0.31% |
| 50 | NEW RELIC INC | 64829B100 | 163,919 | $14.0M | 0.29% |
| 51 | TESLA INC | TSLA | 55,600 | $13.9M | 0.29% |
| 52 | ALPHABET INC | GOOG | 102,700 | $13.4M | 0.28% |
| 53 | METLIFE INC | MET-PF | 200,000 | $12.6M | 0.26% |
| 54 | US BANCORP DEL | USB-PS | 375,000 | $12.4M | 0.26% |
| 55 | PPL CORP | PPLC | 500,000 | $11.8M | 0.25% |
| 56 | META PLATFORMS INC | META | 39,100 | $11.7M | 0.25% |
| 57 | VISTRA CORP | VST | 350,000 | $11.6M | 0.24% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 112,900 | $11.6M | 0.24% |
| 59 | AMAZON COM INC | AMZN | 91,000 | $11.6M | 0.24% |
| 60 | AMAZON COM INC | AMZN | 91,000 | $11.6M | 0.24% |
| 61 | AMAZON COM INC | AMZN | 87,300 | $11.1M | 0.23% |
| 62 | NATIONAL INSTRS CORP | 636518102 | 171,037 | $10.2M | 0.21% |
| 63 | CAPRI HOLDINGS LIMITED | CPRI | 190,000 | $10.0M | 0.21% |
| 64 | NVIDIA CORPORATION | NVDA | 22,900 | $10.0M | 0.21% |
| 65 | ACTIVISION BLIZZARD INC | 00507V109 | 100,000 | $9.4M | 0.20% |
| 66 | APPLE INC | AAPL | 52,131 | $8.9M | 0.19% |
| 67 | EXXON MOBIL CORP | XOM | 75,000 | $8.8M | 0.19% |
| 68 | EXXON MOBIL CORP | XOM | 75,000 | $8.8M | 0.19% |
| 69 | COMCAST CORP NEW | CCZ | 197,000 | $8.7M | 0.18% |
| 70 | AMAZON COM INC | AMZN | 68,000 | $8.6M | 0.18% |
| 71 | LOCKHEED MARTIN CORP | LMT | 21,000 | $8.6M | 0.18% |
| 72 | LOCKHEED MARTIN CORP | LMT | 21,000 | $8.6M | 0.18% |
| 73 | ALPHABET INC | GOOG | 63,600 | $8.3M | 0.17% |
| 74 | MASTERCARD INCORPORATED | MA | 21,000 | $8.3M | 0.17% |
| 75 | SCIPLAY CORPORATION | 809087109 | 360,727 | $8.2M | 0.17% |
| 76 | AUTOMATIC DATA PROCESSING IN | ADP | 34,100 | $8.2M | 0.17% |
| 77 | TESLA INC | TSLA | 32,700 | $8.2M | 0.17% |
| 78 | CISCO SYS INC | CSCO | 150,000 | $8.1M | 0.17% |
| 79 | TEXAS INSTRS INC | 882508104 | 50,500 | $8.0M | 0.17% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 57,200 | $8.0M | 0.17% |
| 81 | NETFLIX INC | NFLX | 21,200 | $8.0M | 0.17% |
| 82 | DENBURY INC | 24790A101 | 80,202 | $7.9M | 0.17% |
| 83 | MATCH GROUP INC NEW | MTCH | 200,000 | $7.8M | 0.16% |
| 84 | VANECK ETF TRUST | 92189F676 | 53,000 | $7.7M | 0.16% |
| 85 | LAM RESEARCH CORP | LRCX | 12,200 | $7.6M | 0.16% |
| 86 | MORGAN STANLEY | MS-PQ | 92,000 | $7.5M | 0.16% |
| 87 | MORGAN STANLEY | MS-PQ | 92,000 | $7.5M | 0.16% |
| 88 | COMCAST CORP NEW | CCZ | 166,400 | $7.4M | 0.16% |
| 89 | AMGEN INC | AMGN | 26,400 | $7.1M | 0.15% |
| 90 | MORGAN STANLEY | MS-PQ | 86,087 | $7.0M | 0.15% |
| 91 | INTUITIVE SURGICAL INC | ISRG | 23,400 | $6.8M | 0.14% |
| 92 | QUALCOMM INC | QCOM | 59,300 | $6.6M | 0.14% |
| 93 | SEAGEN INC | SE | 30,000 | $6.4M | 0.13% |
| 94 | CARMAX INC | KMX | 89,900 | $6.4M | 0.13% |
| 95 | WALMART INC | WMT | 39,152 | $6.3M | 0.13% |
| 96 | MICROSOFT CORP | MSFT | 19,551 | $6.2M | 0.13% |
| 97 | META PLATFORMS INC | META | 20,500 | $6.2M | 0.13% |
| 98 | NVIDIA CORPORATION | NVDA | 13,800 | $6.0M | 0.13% |
| 99 | ADVANCED MICRO DEVICES INC | AMD | 58,200 | $6.0M | 0.13% |
| 100 | EBAY INC. | EBAY | 134,400 | $5.9M | 0.12% |
| 101 | BOOKING HOLDINGS INC | BKNG | 1,900 | $5.9M | 0.12% |
| 102 | ASML HOLDING N V | ASMLF | 9,700 | $5.7M | 0.12% |
| 103 | WALMART INC | WMT | 35,000 | $5.6M | 0.12% |
| 104 | MASTERCARD INCORPORATED | MA | 14,000 | $5.5M | 0.12% |
| 105 | CVS HEALTH CORP | CVS | 75,000 | $5.2M | 0.11% |
| 106 | CVS HEALTH CORP | CVS | 73,000 | $5.1M | 0.11% |
| 107 | FIFTH THIRD BANCORP | FITBM | 200,000 | $5.1M | 0.11% |
| 108 | TEXAS INSTRS INC | 882508104 | 31,574 | $5.0M | 0.11% |
| 109 | ABCAM PLC | 000380204 | 220,030 | $5.0M | 0.10% |
| 110 | COSTCO WHSL CORP NEW | 22160K105 | 8,600 | $4.9M | 0.10% |
| 111 | HERSHA HOSPITALITY TR | 427825500 | 492,295 | $4.9M | 0.10% |
| 112 | NIKE INC | NKE | 50,000 | $4.8M | 0.10% |
| 113 | NIKE INC | NKE | 50,000 | $4.8M | 0.10% |
| 114 | COSTCO WHSL CORP NEW | 22160K105 | 7,900 | $4.5M | 0.09% |
| 115 | EBAY INC. | EBAY | 100,000 | $4.4M | 0.09% |
| 116 | ISHARES TR | 464287184 | 165,000 | $4.4M | 0.09% |
| 117 | SALESFORCE INC | CRM | 20,100 | $4.1M | 0.09% |
| 118 | TEXAS INSTRS INC | 882508104 | 25,300 | $4.0M | 0.08% |
| 119 | NETFLIX INC | NFLX | 10,466 | $4.0M | 0.08% |
| 120 | NVIDIA CORPORATION | NVDA | 9,037 | $3.9M | 0.08% |
| 121 | INVESCO QQQ TR | IVZ | 10,932 | $3.9M | 0.08% |
| 122 | GREENHILL & CO INC | 395259104 | 262,506 | $3.9M | 0.08% |
| 123 | AMGEN INC | AMGN | 14,100 | $3.8M | 0.08% |
| 124 | LAM RESEARCH CORP | LRCX | 6,000 | $3.8M | 0.08% |
| 125 | NIKE INC | NKE | 38,530 | $3.7M | 0.08% |
| 126 | COCA COLA CO | KO | 64,688 | $3.6M | 0.08% |
| 127 | GOLDMAN SACHS GROUP INC | GSCE | 11,000 | $3.6M | 0.07% |
| 128 | PDD HOLDINGS INC | PDD | 35,900 | $3.5M | 0.07% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 60,000 | $3.4M | 0.07% |
| 130 | BANK AMERICA CORP | 060505104 | 121,800 | $3.3M | 0.07% |
| 131 | PDD HOLDINGS INC | PDD | 33,800 | $3.3M | 0.07% |
| 132 | AUTOMATIC DATA PROCESSING IN | ADP | 13,589 | $3.3M | 0.07% |
| 133 | ROBLOX CORP | RBLX | 111,200 | $3.2M | 0.07% |
| 134 | MICRON TECHNOLOGY INC | MU | 46,900 | $3.2M | 0.07% |
| 135 | NETFLIX INC | NFLX | 8,400 | $3.2M | 0.07% |
| 136 | AIRBNB INC | ABNB | 22,900 | $3.1M | 0.07% |
| 137 | MONDELEZ INTL INC | 609207105 | 43,600 | $3.0M | 0.06% |
| 138 | QUALCOMM INC | QCOM | 26,700 | $3.0M | 0.06% |
| 139 | MICRON TECHNOLOGY INC | MU | 42,500 | $2.9M | 0.06% |
| 140 | ALIGN TECHNOLOGY INC | ALGN | 9,400 | $2.9M | 0.06% |
| 141 | STARBUCKS CORP | SBUX | 31,400 | $2.9M | 0.06% |
| 142 | ADOBE INC | ADBE | 5,600 | $2.9M | 0.06% |
| 143 | ASML HOLDING N V | ASMLF | 4,830 | $2.8M | 0.06% |
| 144 | TEXAS INSTRS INC | 882508104 | 17,788 | $2.8M | 0.06% |
| 145 | BOOKING HOLDINGS INC | BKNG | 900 | $2.8M | 0.06% |
| 146 | ADVANCED MICRO DEVICES INC | AMD | 26,584 | $2.7M | 0.06% |
| 147 | CVS HEALTH CORP | CVS | 38,596 | $2.7M | 0.06% |
| 148 | ALIGN TECHNOLOGY INC | ALGN | 8,300 | $2.5M | 0.05% |
| 149 | APPLIED MATLS INC | 038222105 | 18,200 | $2.5M | 0.05% |
| 150 | BROADCOM INC | AVGO | 3,000 | $2.5M | 0.05% |
| 151 | BROADCOM INC | AVGO | 3,000 | $2.5M | 0.05% |
| 152 | SPLUNK INC | 848637104 | 17,000 | $2.5M | 0.05% |
| 153 | INTUITIVE SURGICAL INC | ISRG | 8,435 | $2.5M | 0.05% |
| 154 | ASML HOLDING N V | ASMLF | 4,100 | $2.4M | 0.05% |
| 155 | LAM RESEARCH CORP | LRCX | 3,821 | $2.4M | 0.05% |
| 156 | INTERNATIONAL BUSINESS MACHS | INTR | 16,800 | $2.4M | 0.05% |
| 157 | AUTOMATIC DATA PROCESSING IN | ADP | 9,700 | $2.3M | 0.05% |
| 158 | SNOWFLAKE INC | SNOW | 15,000 | $2.3M | 0.05% |
| 159 | GENERAL MLS INC | 370334104 | 35,000 | $2.2M | 0.05% |
| 160 | GENERAL MLS INC | 370334104 | 35,000 | $2.2M | 0.05% |
| 161 | INTERNATIONAL BUSINESS MACHS | INTR | 15,947 | $2.2M | 0.05% |
| 162 | WALMART INC | WMT | 13,900 | $2.2M | 0.05% |
| 163 | SALESFORCE INC | CRM | 10,200 | $2.1M | 0.04% |
| 164 | HOSTESS BRANDS INC | 44109J106 | 60,000 | $2.0M | 0.04% |
| 165 | VMWARE INC | 928563402 | 12,000 | $2.0M | 0.04% |
| 166 | WALMART INC | WMT | 12,400 | $2.0M | 0.04% |
| 167 | HP INC | HPQ | 75,000 | $1.9M | 0.04% |
| 168 | HP INC | HPQ | 75,000 | $1.9M | 0.04% |
| 169 | INTEL CORP | INTC | 54,100 | $1.9M | 0.04% |
| 170 | INTEL CORP | INTC | 53,300 | $1.9M | 0.04% |
| 171 | ANALOG DEVICES INC | ADI | 10,700 | $1.9M | 0.04% |
| 172 | TESLA INC | TSLA | 7,370 | $1.8M | 0.04% |
| 173 | DBX ETF TR | 233051879 | 70,000 | $1.8M | 0.04% |
| 174 | INTUIT | INTU | 3,500 | $1.8M | 0.04% |
| 175 | MATCH GROUP INC NEW | MTCH | 45,520 | $1.8M | 0.04% |
| 176 | UNITEDHEALTH GROUP INC | UNH | 3,500 | $1.8M | 0.04% |
| 177 | STARBUCKS CORP | SBUX | 19,264 | $1.8M | 0.04% |
| 178 | JPMORGAN CHASE & CO | VYLD | 11,500 | $1.7M | 0.04% |
| 179 | JPMORGAN CHASE & CO | VYLD | 11,400 | $1.7M | 0.03% |
| 180 | REGENERON PHARMACEUTICALS | REGN | 2,000 | $1.6M | 0.03% |
| 181 | KLA CORP | KLAC | 3,500 | $1.6M | 0.03% |
| 182 | ISHARES INC | 464286400 | 52,013 | $1.6M | 0.03% |
| 183 | JOHNSON & JOHNSON | JNJ | 10,200 | $1.6M | 0.03% |
| 184 | EXXON MOBIL CORP | XOM | 13,500 | $1.6M | 0.03% |
| 185 | EXXON MOBIL CORP | XOM | 13,500 | $1.6M | 0.03% |
| 186 | STARBUCKS CORP | SBUX | 17,300 | $1.6M | 0.03% |
| 187 | ALIGN TECHNOLOGY INC | ALGN | 5,061 | $1.5M | 0.03% |
| 188 | JOHNSON & JOHNSON | JNJ | 9,900 | $1.5M | 0.03% |
| 189 | WESTERN DIGITAL CORP. | WDC | 32,400 | $1.5M | 0.03% |
| 190 | BUNGE LIMITED | BG | 13,340 | $1.4M | 0.03% |
| 191 | BOOKING HOLDINGS INC | BKNG | 465 | $1.4M | 0.03% |
| 192 | OSHKOSH CORP | OSK | 14,860 | $1.4M | 0.03% |
| 193 | TABULA RASA HEALTHCARE INC | 873379101 | 135,382 | $1.4M | 0.03% |
| 194 | SPDR GOLD TR | GLD | 8,140 | $1.4M | 0.03% |
| 195 | CHEVRON CORP NEW | CVX | 8,150 | $1.4M | 0.03% |
| 196 | VISA INC | V | 5,900 | $1.4M | 0.03% |
| 197 | SELECT SECTOR SPDR TR | 81369Y308 | 19,500 | $1.3M | 0.03% |
| 198 | TESLA INC | TSLA | 5,357 | $1.3M | 0.03% |
| 199 | VISA INC | V | 5,800 | $1.3M | 0.03% |
| 200 | ALIBABA GROUP HLDG LTD | BBAAY | 15,000 | $1.3M | 0.03% |
| 201 | ELI LILLY & CO | LLY | 2,400 | $1.3M | 0.03% |
| 202 | PROCTER AND GAMBLE CO | 742718109 | 8,700 | $1.3M | 0.03% |
| 203 | STEELCASE INC | 858155203 | 111,950 | $1.3M | 0.03% |
| 204 | PROCTER AND GAMBLE CO | 742718109 | 8,500 | $1.2M | 0.03% |
| 205 | QUALCOMM INC | QCOM | 11,154 | $1.2M | 0.03% |
| 206 | ELI LILLY & CO | LLY | 2,300 | $1.2M | 0.03% |
| 207 | ALIGNMENT HEALTHCARE INC | ALHC | 173,020 | $1.2M | 0.03% |
| 208 | ISHARES INC | 46434G822 | 19,753 | $1.2M | 0.03% |
| 209 | HNI CORP | HNI | 34,380 | $1.2M | 0.03% |
| 210 | MASTERCARD INCORPORATED | MA | 3,000 | $1.2M | 0.02% |
| 211 | MASTERCARD INCORPORATED | MA | 3,000 | $1.2M | 0.02% |
| 212 | ELECTRONIC ARTS INC | EA | 9,800 | $1.2M | 0.02% |
| 213 | JD.COM INC | JDCMF | 40,000 | $1.2M | 0.02% |
| 214 | WEATHERFORD INTL PLC | G48833118 | 12,840 | $1.2M | 0.02% |
| 215 | SAREPTA THERAPEUTICS INC | SRPT | 9,500 | $1.2M | 0.02% |
| 216 | CISCO SYS INC | CSCO | 21,200 | $1.1M | 0.02% |
| 217 | UPWORK INC | UPWK | 100,300 | $1.1M | 0.02% |
| 218 | LIONS GATE ENTMNT CORP | 535919401 | 133,160 | $1.1M | 0.02% |
| 219 | ABERCROMBIE & FITCH CO | ANF | 19,660 | $1.1M | 0.02% |
| 220 | HOME DEPOT INC | HD | 3,600 | $1.1M | 0.02% |
| 221 | HOME DEPOT INC | HD | 3,600 | $1.1M | 0.02% |
| 222 | PAYONEER GLOBAL INC | PAYO | 177,000 | $1.1M | 0.02% |
| 223 | CIMPRESS PLC | CMPR | 15,440 | $1.1M | 0.02% |
| 224 | VISTRA CORP | VST | 32,560 | $1.1M | 0.02% |
| 225 | CONSTELLATION ENERGY CORP | CEG | 9,880 | $1.1M | 0.02% |
| 226 | GAP INC | GAP | 101,120 | $1.1M | 0.02% |
| 227 | SIRIUSPOINT LTD | SPNT | 105,600 | $1.1M | 0.02% |
| 228 | FORESTAR GROUP INC | FOR | 39,560 | $1.1M | 0.02% |
| 229 | ISHARES TR | 464287184 | 40,000 | $1.1M | 0.02% |
| 230 | SKYWEST INC | SKYW | 25,220 | $1.1M | 0.02% |
| 231 | ALTICE USA INC | OPTU | 322,580 | $1.1M | 0.02% |
| 232 | CINEMARK HLDGS INC | CNK | 57,040 | $1.0M | 0.02% |
| 233 | CHEVRON CORP NEW | CVX | 6,200 | $1.0M | 0.02% |
| 234 | CHEVRON CORP NEW | CVX | 6,200 | $1.0M | 0.02% |
| 235 | AIR TRANSPORT SERVICES GRP I | AIIR | 50,020 | $1.0M | 0.02% |
| 236 | G III APPAREL GROUP LTD | GIII | 41,700 | $1.0M | 0.02% |
| 237 | WESTROCK CO | WEST | 28,940 | $1.0M | 0.02% |
| 238 | DELEK US HLDGS INC NEW | DK | 36,020 | $1.0M | 0.02% |
| 239 | FLUOR CORP NEW | FLR | 27,820 | $1.0M | 0.02% |
| 240 | MADISON SQUARE GARDEN ENTMT | 558256103 | 30,700 | $1.0M | 0.02% |
| 241 | CHENIERE ENERGY INC | LNG | 6,060 | $1.0M | 0.02% |
| 242 | UNITED AIRLS HLDGS INC | UNTCW | 23,720 | $1.0M | 0.02% |
| 243 | BOISE CASCADE CO DEL | BCC | 9,660 | $995,366 | 0.02% |
| 244 | COGENT COMMUNICATIONS HLDGS | CCOI | 15,920 | $985,448 | 0.02% |
| 245 | INTERNATIONAL SEAWAYS INC | INSW | 21,720 | $977,400 | 0.02% |
| 246 | ANI PHARMACEUTICALS INC | ANIP | 16,740 | $971,925 | 0.02% |
| 247 | APPLIED MATLS INC | 038222105 | 7,013 | $970,950 | 0.02% |
| 248 | SCHOLASTIC CORP | SCHL | 25,140 | $958,840 | 0.02% |
| 249 | CISCO SYS INC | CSCO | 17,800 | $956,928 | 0.02% |
| 250 | OPTION CARE HEALTH INC | OPCH | 29,540 | $955,619 | 0.02% |
| 251 | GOGO INC | GOGO | 79,620 | $949,867 | 0.02% |
| 252 | SNOWFLAKE INC | SNOW | 6,201 | $947,327 | 0.02% |
| 253 | MERCK & CO INC | MRK | 9,200 | $947,140 | 0.02% |
| 254 | NORDSTROM INC | 655664100 | 63,180 | $943,909 | 0.02% |
| 255 | HONEYWELL INTL INC | 438516106 | 5,100 | $942,174 | 0.02% |
| 256 | MERCK & CO INC | MRK | 9,100 | $936,845 | 0.02% |
| 257 | FRESH DEL MONTE PRODUCE INC | FDP | 36,100 | $932,824 | 0.02% |
| 258 | PEPSICO INC | PEP | 5,500 | $931,920 | 0.02% |
| 259 | DREAM FINDERS HOMES INC | DFH | 41,780 | $928,769 | 0.02% |
| 260 | ABBVIE INC | ABBV | 6,200 | $924,172 | 0.02% |
| 261 | ABBVIE INC | ABBV | 6,200 | $924,172 | 0.02% |
| 262 | SABRE CORP | SABR | 204,500 | $918,205 | 0.02% |
| 263 | BEAM THERAPEUTICS INC | BEAM | 38,100 | $916,305 | 0.02% |
| 264 | EVENTBRITE INC | EVEX-WT | 92,860 | $915,600 | 0.02% |
| 265 | MDU RES GROUP INC | 552690109 | 46,760 | $915,561 | 0.02% |
| 266 | PEPSICO INC | PEP | 5,400 | $914,976 | 0.02% |
| 267 | LYFT INC | LYFT | 86,500 | $911,711 | 0.02% |
| 268 | RITHM CAPITAL CORP | RITM-PF | 97,940 | $909,862 | 0.02% |
| 269 | UPBOUND GROUP INC | UPBD | 30,880 | $909,416 | 0.02% |
| 270 | MUELLER INDS INC | 624756102 | 12,080 | $907,933 | 0.02% |
| 271 | VIVID SEATS INC | SEATW | 141,240 | $906,761 | 0.02% |
| 272 | FORD MTR CO DEL | 345370860 | 72,840 | $904,673 | 0.02% |
| 273 | KENNEDY-WILSON HOLDINGS INC | KW | 61,080 | $900,319 | 0.02% |
| 274 | LIGAND PHARMACEUTICALS INC | LGNZZ | 14,900 | $892,808 | 0.02% |
| 275 | KINIKSA PHARMACEUTICALS LTD | KNSA | 51,340 | $891,775 | 0.02% |
| 276 | ADOBE INC | ADBE | 1,735 | $884,677 | 0.02% |
| 277 | MERITAGE HOMES CORP | MTH | 7,220 | $883,655 | 0.02% |
| 278 | TWIST BIOSCIENCE CORP | TWST | 43,520 | $881,715 | 0.02% |
| 279 | M/I HOMES INC | MHO | 10,420 | $875,697 | 0.02% |
| 280 | COCA COLA CO | KO | 15,600 | $873,288 | 0.02% |
| 281 | NEW YORK CMNTY BANCORP INC | 649445103 | 76,860 | $871,593 | 0.02% |
| 282 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 25,380 | $867,996 | 0.02% |
| 283 | OPKO HEALTH INC | OPK | 540,540 | $864,864 | 0.02% |
| 284 | XENCOR INC | XNCR | 42,820 | $862,823 | 0.02% |
| 285 | GENERAL MLS INC | 370334104 | 13,465 | $861,626 | 0.02% |
| 286 | M D C HLDGS INC | 552676108 | 20,560 | $847,688 | 0.02% |
| 287 | ADIENT PLC | ADNT | 23,040 | $845,568 | 0.02% |
| 288 | UDR INC | UDR | 23,520 | $838,959 | 0.02% |
| 289 | COMCAST CORP NEW | CCZ | 18,911 | $838,513 | 0.02% |
| 290 | GUARDANT HEALTH INC | GH | 28,140 | $834,069 | 0.02% |
| 291 | COCA COLA CO | KO | 14,800 | $828,504 | 0.02% |
| 292 | TARGET CORP | TGT | 7,400 | $818,218 | 0.02% |
| 293 | NEWELL BRANDS INC | NWL | 90,580 | $817,938 | 0.02% |
| 294 | ARVINAS INC | ARVN | 41,160 | $808,382 | 0.02% |
| 295 | DENALI THERAPEUTICS INC | DNLI | 38,720 | $798,794 | 0.02% |
| 296 | EVGO INC | EVGOW | 235,840 | $797,139 | 0.02% |
| 297 | CARS COM INC | CARS | 47,120 | $794,443 | 0.02% |
| 298 | BANK AMERICA CORP | 060505104 | 28,600 | $783,068 | 0.02% |
| 299 | OSCAR HEALTH INC | OSCR | 140,260 | $781,248 | 0.02% |
| 300 | BANK AMERICA CORP | 060505104 | 28,500 | $780,330 | 0.02% |
| 301 | MEDIFAST INC | MED | 10,400 | $778,440 | 0.02% |
| 302 | DANA INC | DAN | 52,740 | $773,695 | 0.02% |
| 303 | ADOBE INC | ADBE | 1,500 | $764,850 | 0.02% |
| 304 | THERMO FISHER SCIENTIFIC INC | TMO | 1,500 | $759,255 | 0.02% |
| 305 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 54,800 | $758,432 | 0.02% |
| 306 | CARVANA CO | CVNA | 17,920 | $752,281 | 0.02% |
| 307 | MCDONALDS CORP | MCD | 2,800 | $737,632 | 0.02% |
| 308 | VISA INC | V | 3,201 | $736,262 | 0.02% |
| 309 | AMERICAN AIRLS GROUP INC | 02376R102 | 57,340 | $734,526 | 0.02% |
| 310 | PFIZER INC | PFE | 22,100 | $733,057 | 0.02% |
| 311 | PFIZER INC | PFE | 22,100 | $733,057 | 0.02% |
| 312 | PROCTER AND GAMBLE CO | 742718109 | 5,022 | $732,509 | 0.02% |
| 313 | INTUITIVE SURGICAL INC | ISRG | 2,500 | $730,725 | 0.02% |
| 314 | ORGANON & CO | OGN | 42,060 | $730,161 | 0.02% |
| 315 | COMPASS MINERALS INTL INC | COMP | 25,840 | $722,228 | 0.02% |
| 316 | WAYFAIR INC | W | 11,820 | $715,938 | 0.02% |
| 317 | THERMO FISHER SCIENTIFIC INC | TMO | 1,400 | $708,638 | 0.01% |
| 318 | ABBOTT LABS | ABLZF | 7,300 | $707,005 | 0.01% |
| 319 | ECHOSTAR CORP | SATS | 42,120 | $705,511 | 0.01% |
| 320 | SUNRUN INC | RUN | 56,060 | $704,114 | 0.01% |
| 321 | CROWDSTRIKE HLDGS INC | CRWD | 4,200 | $702,996 | 0.01% |
| 322 | CROWDSTRIKE HLDGS INC | CRWD | 4,200 | $702,996 | 0.01% |
| 323 | MCDONALDS CORP | MCD | 2,600 | $684,944 | 0.01% |
| 324 | ABBOTT LABS | ABLZF | 7,000 | $677,950 | 0.01% |
| 325 | HOME DEPOT INC | HD | 2,242 | $677,443 | 0.01% |
| 326 | ACCENTURE PLC IRELAND | ACN | 2,200 | $675,642 | 0.01% |
| 327 | ACCENTURE PLC IRELAND | ACN | 2,200 | $675,642 | 0.01% |
| 328 | LINDE PLC | LIN | 1,800 | $670,230 | 0.01% |
| 329 | LINDE PLC | LIN | 1,800 | $670,230 | 0.01% |
| 330 | ALBEMARLE CORP | ALB-PA | 3,900 | $663,156 | 0.01% |
| 331 | RIVIAN AUTOMOTIVE INC | RIVN | 27,160 | $659,445 | 0.01% |
| 332 | MONDELEZ INTL INC | 609207105 | 9,272 | $643,477 | 0.01% |
| 333 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 140,060 | $637,273 | 0.01% |
| 334 | NIKOLA CORP | NODK | 400,000 | $628,000 | 0.01% |
| 335 | WELLS FARGO CO NEW | 949746101 | 15,300 | $625,158 | 0.01% |
| 336 | NCR CORP NEW | NCRRP | 22,860 | $616,534 | 0.01% |
| 337 | WELLS FARGO CO NEW | 949746101 | 15,000 | $612,900 | 0.01% |
| 338 | DISNEY WALT CO | 254687106 | 7,300 | $591,665 | 0.01% |
| 339 | MODERNA INC | MRNA | 5,700 | $588,753 | 0.01% |
| 340 | BROADCOM INC | AVGO | 693 | $575,592 | 0.01% |
| 341 | SEA LTD | SE | 13,000 | $571,350 | 0.01% |
| 342 | SCHRODINGER INC | SDGR | 19,900 | $562,573 | 0.01% |
| 343 | ORACLE CORP | ORCL-PD | 5,300 | $561,376 | 0.01% |
| 344 | ORACLE CORP | ORCL-PD | 5,300 | $561,376 | 0.01% |
| 345 | DISNEY WALT CO | 254687106 | 6,900 | $559,245 | 0.01% |
| 346 | PHILIP MORRIS INTL INC | 718172109 | 6,000 | $555,480 | 0.01% |
| 347 | KLA CORP | KLAC | 1,210 | $554,979 | 0.01% |
| 348 | ROBLOX CORP | RBLX | 18,987 | $549,864 | 0.01% |
| 349 | OPENDOOR TECHNOLOGIES INC | OPENZ | 208,120 | $549,437 | 0.01% |
| 350 | PHILIP MORRIS INTL INC | 718172109 | 5,900 | $546,222 | 0.01% |
| 351 | ANALOG DEVICES INC | ADI | 3,037 | $531,748 | 0.01% |
| 352 | DANAHER CORPORATION | 235851102 | 2,400 | $527,792 | 0.01% |
| 353 | DANAHER CORPORATION | 235851102 | 2,400 | $527,792 | 0.01% |
| 354 | HONEYWELL INTL INC | 438516106 | 2,800 | $517,272 | 0.01% |
| 355 | PDD HOLDINGS INC | PDD | 5,200 | $509,964 | 0.01% |
| 356 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,600 | $502,656 | 0.01% |
| 357 | STEEL DYNAMICS INC | STLD | 4,660 | $499,645 | 0.01% |
| 358 | KKR & CO INC | KKRT | 8,100 | $498,960 | 0.01% |
| 359 | MOLINA HEALTHCARE INC | MOH | 1,520 | $498,393 | 0.01% |
| 360 | CLOUDFLARE INC | NET | 7,900 | $498,016 | 0.01% |
| 361 | THE TRADE DESK INC | 88339J105 | 6,360 | $497,034 | 0.01% |
| 362 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 360 | $496,836 | 0.01% |
| 363 | PIONEER NAT RES CO | 723787107 | 2,160 | $495,828 | 0.01% |
| 364 | UNITED STATES STL CORP NEW | UNTCW | 15,240 | $494,995 | 0.01% |
| 365 | GITLAB INC | GTLB | 10,940 | $494,707 | 0.01% |
| 366 | JD.COM INC | JDCMF | 16,981 | $494,656 | 0.01% |
| 367 | MARATHON PETE CORP | MARA | 3,260 | $493,368 | 0.01% |
| 368 | NEXTERA ENERGY INC | NEE-PW | 8,600 | $492,694 | 0.01% |
| 369 | VERIZON COMMUNICATIONS INC | VZ | 15,200 | $492,632 | 0.01% |
| 370 | UBER TECHNOLOGIES INC | UBER | 10,700 | $492,093 | 0.01% |
| 371 | NUCOR CORP | NUE | 3,140 | $490,939 | 0.01% |
| 372 | BEST BUY INC | BBY | 7,060 | $490,458 | 0.01% |
| 373 | ASSURED GUARANTY LTD | AGO | 8,100 | $490,212 | 0.01% |
| 374 | APPLIED MATLS INC | 038222105 | 3,540 | $490,113 | 0.01% |
| 375 | MOTOROLA SOLUTIONS INC | MSI | 1,800 | $490,032 | 0.01% |
| 376 | BRIGHTHOUSE FINL INC | 10922N103 | 10,000 | $489,400 | 0.01% |
| 377 | CENTENE CORP DEL | CNC | 7,100 | $489,048 | 0.01% |
| 378 | METLIFE INC | MET-PF | 7,760 | $488,181 | 0.01% |
| 379 | BUILDERS FIRSTSOURCE INC | BLDR | 3,920 | $488,001 | 0.01% |
| 380 | UNUM GROUP | UNMA | 9,920 | $487,965 | 0.01% |
| 381 | DOORDASH INC | DASH | 6,140 | $487,946 | 0.01% |
| 382 | ALPHABET INC | GOOG | 3,700 | $487,845 | 0.01% |
| 383 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,300 | $487,773 | 0.01% |
| 384 | AZEK CO INC | 05478C105 | 16,400 | $487,736 | 0.01% |
| 385 | ELEVANCE HEALTH INC | ELV | 1,120 | $487,671 | 0.01% |
| 386 | DEVON ENERGY CORP NEW | 25179M103 | 10,220 | $487,494 | 0.01% |
| 387 | VALERO ENERGY CORP | VLO | 3,440 | $487,482 | 0.01% |
| 388 | HCA HEALTHCARE INC | HCA | 1,980 | $487,040 | 0.01% |
| 389 | NEXTERA ENERGY INC | NEE-PW | 8,500 | $486,965 | 0.01% |
| 390 | HUMANA INC | HUM | 1,000 | $486,520 | 0.01% |
| 391 | META PLATFORMS INC | META | 1,620 | $486,340 | 0.01% |
| 392 | DIAMONDBACK ENERGY INC | FANG | 3,140 | $486,323 | 0.01% |
| 393 | VERIZON COMMUNICATIONS INC | VZ | 15,000 | $486,150 | 0.01% |
| 394 | ARCHER DANIELS MIDLAND CO | ADM | 6,440 | $485,705 | 0.01% |
| 395 | OWENS CORNING NEW | OC | 3,560 | $485,620 | 0.01% |
| 396 | PHILLIPS 66 | PSX | 4,040 | $485,406 | 0.01% |
| 397 | LOUISIANA PAC CORP | LPX | 8,780 | $485,271 | 0.01% |
| 398 | LYONDELLBASELL INDUSTRIES N | LYB | 5,120 | $484,864 | 0.01% |
| 399 | SYNCHRONY FINANCIAL | SYF-PB | 15,860 | $484,840 | 0.01% |
| 400 | MONGODB INC | MDB | 1,400 | $484,204 | 0.01% |
| 401 | HOME DEPOT INC | HD | 1,600 | $483,456 | 0.01% |
| 402 | ROSS STORES INC | ROST | 4,280 | $483,426 | 0.01% |
| 403 | WESCO INTL INC | 95082P105 | 3,360 | $483,235 | 0.01% |
| 404 | MASCO CORP | MAS | 9,040 | $483,188 | 0.01% |
| 405 | EVEREST GROUP LTD | EG | 1,300 | $483,171 | 0.01% |
| 406 | IRIDIUM COMMUNICATIONS INC | IRDM | 10,620 | $483,104 | 0.01% |
| 407 | AGILENT TECHNOLOGIES INC | A | 4,320 | $483,062 | 0.01% |
| 408 | CHOICE HOTELS INTL INC | 169905106 | 3,940 | $482,689 | 0.01% |
| 409 | ALIGN TECHNOLOGY INC | ALGN | 1,580 | $482,406 | 0.01% |
| 410 | VERISIGN INC | VRSN | 2,380 | $482,021 | 0.01% |
| 411 | HUNTSMAN CORP | HUN | 19,720 | $481,168 | 0.01% |
| 412 | KOHLS CORP | KSS | 22,940 | $480,822 | 0.01% |
| 413 | FERGUSON PLC NEW | G3421J106 | 2,920 | $480,253 | 0.01% |
| 414 | BERKLEY W R CORP | WRB-PH | 7,540 | $478,714 | 0.01% |
| 415 | CBRE GROUP INC | CBRE | 6,480 | $478,613 | 0.01% |
| 416 | PRUDENTIAL FINL INC | PUKPF | 5,040 | $478,246 | 0.01% |
| 417 | BLACKSTONE INC | BX | 4,440 | $475,701 | 0.01% |
| 418 | AGCO CORP | AGCO | 4,020 | $475,486 | 0.01% |
| 419 | EMCOR GROUP INC | EME | 2,260 | $475,481 | 0.01% |
| 420 | TARGET CORP | TGT | 4,300 | $475,451 | 0.01% |
| 421 | TARGET CORP | TGT | 4,300 | $475,451 | 0.01% |
| 422 | HOLOGIC INC | HOLX | 6,800 | $471,920 | 0.01% |
| 423 | HOST HOTELS & RESORTS INC | HST | 29,340 | $471,494 | 0.01% |
| 424 | GROCERY OUTLET HLDG CORP | GO | 16,340 | $471,409 | 0.01% |
| 425 | GUIDEWIRE SOFTWARE INC | GWRE | 5,220 | $469,800 | 0.01% |
| 426 | KROGER CO | KR | 10,480 | $468,980 | 0.01% |
| 427 | LANDSTAR SYS INC | LSTR | 2,620 | $463,582 | 0.01% |
| 428 | JOHNSON & JOHNSON | JNJ | 2,972 | $462,889 | 0.01% |
| 429 | PPL CORP | PPLC | 19,640 | $462,719 | 0.01% |
| 430 | ADT INC DEL | ADT | 76,320 | $457,920 | 0.01% |
| 431 | LOWES COS INC | 548661107 | 2,200 | $457,248 | 0.01% |
| 432 | LOWES COS INC | 548661107 | 2,200 | $457,248 | 0.01% |
| 433 | CARLYLE GROUP INC | CGABL | 15,100 | $455,416 | 0.01% |
| 434 | UNITEDHEALTH GROUP INC | UNH | 900 | $453,771 | 0.01% |
| 435 | MID-AMER APT CMNTYS INC | 59522J103 | 3,520 | $452,848 | 0.01% |
| 436 | D R HORTON INC | 23331A109 | 4,200 | $451,374 | 0.01% |
| 437 | AMERICAN HOMES 4 RENT | AMH-PG | 13,240 | $446,055 | 0.01% |
| 438 | KYNDRYL HLDGS INC | KD | 29,520 | $445,752 | 0.01% |
| 439 | CLEARWAY ENERGY INC | CWEN-A | 20,800 | $440,128 | 0.01% |
| 440 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 6,900 | $439,599 | 0.01% |
| 441 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 3,860 | $439,384 | 0.01% |
| 442 | RTX CORPORATION | RTX | 6,100 | $439,017 | 0.01% |
| 443 | RTX CORPORATION | RTX | 6,100 | $439,017 | 0.01% |
| 444 | AIRBNB INC | ABNB | 3,198 | $438,798 | 0.01% |
| 445 | REGENERON PHARMACEUTICALS | REGN | 532 | $437,815 | 0.01% |
| 446 | ELANCO ANIMAL HEALTH INC | ELAN | 38,820 | $436,337 | 0.01% |
| 447 | OLD REP INTL CORP | 680223104 | 15,980 | $430,501 | 0.01% |
| 448 | MASTERCARD INCORPORATED | MA | 1,080 | $427,583 | 0.01% |
| 449 | GAMESTOP CORP NEW | GME-WT | 25,840 | $425,326 | 0.01% |
| 450 | CISCO SYS INC | CSCO | 7,878 | $423,521 | 0.01% |
| 451 | THERMO FISHER SCIENTIFIC INC | TMO | 831 | $420,627 | 0.01% |
| 452 | T-MOBILE US INC | TMUSZ | 3,000 | $420,150 | 0.01% |
| 453 | PERFORMANCE FOOD GROUP CO | PFGC | 7,100 | $417,906 | 0.01% |
| 454 | INTUIT | INTU | 794 | $405,686 | 0.01% |
| 455 | MCDONALDS CORP | MCD | 1,530 | $403,063 | 0.01% |
| 456 | PAYPAL HLDGS INC | PYPL | 6,600 | $385,836 | 0.01% |
| 457 | GENERAL MTRS CO | 37045V100 | 11,660 | $384,431 | 0.01% |
| 458 | PLAYTIKA HLDG CORP | PLTK | 39,840 | $383,659 | 0.01% |
| 459 | MERCK & CO INC | MRK | 3,630 | $373,709 | 0.01% |
| 460 | NEXTERA ENERGY INC | NEE-PW | 6,281 | $359,838 | 0.01% |
| 461 | BANK AMERICA CORP | 060505104 | 12,859 | $352,080 | 0.01% |
| 462 | PFIZER INC | PFE | 10,594 | $351,403 | 0.01% |
| 463 | ARCO PLATFORM LTD | G04553106 | 24,702 | $340,394 | 0.01% |
| 464 | MONDELEZ INTL INC | 609207105 | 4,900 | $340,060 | 0.01% |
| 465 | COCA COLA CO | KO | 6,005 | $336,160 | 0.01% |
| 466 | ELI LILLY & CO | LLY | 620 | $333,021 | 0.01% |
| 467 | PAYPAL HLDGS INC | PYPL | 5,555 | $324,745 | 0.01% |
| 468 | ACCENTURE PLC IRELAND | ACN | 1,043 | $320,316 | 0.01% |
| 469 | MARRIOTT INTL INC NEW | 571903202 | 1,600 | $314,496 | 0.01% |
| 470 | OLD DOMINION FREIGHT LINE IN | ODFL | 760 | $310,946 | 0.01% |
| 471 | PEPSICO INC | PEP | 1,774 | $300,587 | 0.01% |
| 472 | SALESFORCE INC | CRM | 1,482 | $300,520 | 0.01% |
| 473 | SOUTHWESTERN ENERGY CO | 845467109 | 46,200 | $297,991 | 0.01% |
| 474 | LOWES COS INC | 548661107 | 1,404 | $291,807 | 0.01% |
| 475 | APPLIED MATLS INC | 038222105 | 2,000 | $276,900 | 0.01% |
| 476 | PURE STORAGE INC | 74624M102 | 7,470 | $266,081 | 0.01% |
| 477 | XP INC | XP | 11,340 | $261,387 | 0.01% |
| 478 | TOLL BROTHERS INC | TOL | 3,500 | $258,860 | 0.01% |
| 479 | HF SINCLAIR CORP | DINO | 4,540 | $258,462 | 0.01% |
| 480 | APPLOVIN CORP | APP | 6,465 | $258,341 | 0.01% |
| 481 | SAREPTA THERAPEUTICS INC | SRPT | 2,127 | $257,835 | 0.01% |
| 482 | CELSIUS HLDGS INC | CELH | 1,492 | $256,027 | 0.01% |
| 483 | BANK AMERICA CORP | 060505104 | 9,332 | $255,510 | 0.01% |
| 484 | OLIN CORP | OLN | 5,080 | $253,899 | 0.01% |
| 485 | MCKESSON CORP | MCK | 580 | $252,213 | 0.01% |
| 486 | RELIANCE STEEL & ALUMINUM CO | RS | 960 | $251,741 | 0.01% |
| 487 | THE CIGNA GROUP | 125523100 | 880 | $251,741 | 0.01% |
| 488 | PINTEREST INC | PINS | 9,300 | $251,379 | 0.01% |
| 489 | AUTONATION INC | AN | 1,660 | $251,324 | 0.01% |
| 490 | HORIZON THERAPEUTICS PUB L | G46188101 | 2,140 | $247,576 | 0.01% |
| 491 | RTX CORPORATION | RTX | 3,433 | $247,073 | 0.01% |
| 492 | MURPHY USA INC | MUSA | 720 | $246,046 | 0.01% |
| 493 | DATADOG INC | DDOG | 2,700 | $245,943 | 0.01% |
| 494 | VERTIV HOLDINGS CO | VRT | 6,592 | $245,222 | 0.01% |
| 495 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,237 | $244,827 | 0.01% |
| 496 | CLEVELAND-CLIFFS INC NEW | CLF | 15,660 | $244,766 | 0.01% |
| 497 | PALANTIR TECHNOLOGIES INC | PLTR | 14,780 | $236,480 | 0.00% |
| 498 | HUBSPOT INC | HUBS | 480 | $236,400 | 0.00% |
| 499 | LIBERTY BROADBAND CORP | LBRDP | 2,580 | $235,606 | 0.00% |
| 500 | HASHICORP INC | 418100103 | 10,320 | $235,606 | 0.00% |