13F HOLDINGS REPORT
Capula Management Ltd
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001172661-24-003075
Total Value
$12.19B
Positions
466
Other Managers
2
Confidential Omitted
Yes
Holdings (466)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 8,779,044 | $4.80B | 39.43% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,947,499 | $1.06B | 8.70% |
| 3 | NVIDIA CORPORATION | NVDA | 4,171,981 | $515.4M | 4.23% |
| 4 | NVIDIA CORPORATION | NVDA | 3,481,600 | $430.1M | 3.53% |
| 5 | INVESCO QQQ TR | IVZ | 550,000 | $263.5M | 2.16% |
| 6 | AMAZON COM INC | AMZN | 1,170,000 | $226.1M | 1.86% |
| 7 | ISHARES BITCOIN TR | IBIT | 6,584,523 | $224.8M | 1.84% |
| 8 | NVIDIA CORPORATION | NVDA | 1,800,000 | $222.4M | 1.82% |
| 9 | NVIDIA CORPORATION | NVDA | 1,800,000 | $222.4M | 1.82% |
| 10 | AMAZON COM INC | AMZN | 1,150,000 | $222.2M | 1.82% |
| 11 | AMAZON COM INC | AMZN | 1,150,000 | $222.2M | 1.82% |
| 12 | ISHARES TR | 464287432 | 2,400,000 | $220.3M | 1.81% |
| 13 | ISHARES TR | 464287432 | 2,400,000 | $220.3M | 1.81% |
| 14 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,022,346 | $211.0M | 1.73% |
| 15 | APPLE INC | AAPL | 750,000 | $158.0M | 1.30% |
| 16 | APPLE INC | AAPL | 750,000 | $158.0M | 1.30% |
| 17 | INVESCO QQQ TR | IVZ | 325,000 | $155.7M | 1.28% |
| 18 | APPLE INC | AAPL | 697,570 | $146.9M | 1.21% |
| 19 | MICROSOFT CORP | MSFT | 326,112 | $145.8M | 1.20% |
| 20 | ISHARES TR | 464287242 | 1,350,000 | $144.6M | 1.19% |
| 21 | AMAZON COM INC | AMZN | 591,000 | $114.2M | 0.94% |
| 22 | BROADCOM INC | AVGO | 60,500 | $97.1M | 0.80% |
| 23 | SELECT SECTOR SPDR TR | 81369Y886 | 1,380,000 | $94.0M | 0.77% |
| 24 | BROADCOM INC | AVGO | 58,463 | $93.9M | 0.77% |
| 25 | BROADCOM INC | AVGO | 57,500 | $92.3M | 0.76% |
| 26 | BROADCOM INC | AVGO | 57,500 | $92.3M | 0.76% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 515,900 | $83.7M | 0.69% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 502,049 | $81.4M | 0.67% |
| 29 | APPLE INC | AAPL | 346,200 | $72.9M | 0.60% |
| 30 | SPDR S&P 500 ETF TR | SPY | 125,000 | $68.0M | 0.56% |
| 31 | INVESCO QQQ TR | IVZ | 133,855 | $64.1M | 0.53% |
| 32 | MICROSOFT CORP | MSFT | 138,300 | $61.8M | 0.51% |
| 33 | ISHARES TR | 464287242 | 550,000 | $58.9M | 0.48% |
| 34 | VANECK ETF TRUST | 92189F676 | 220,000 | $57.4M | 0.47% |
| 35 | SELECT SECTOR SPDR TR | 81369Y886 | 765,000 | $52.1M | 0.43% |
| 36 | CITIGROUP INC | C-PR | 770,964 | $48.9M | 0.40% |
| 37 | ISHARES TR | 464287234 | 1,000,000 | $42.6M | 0.35% |
| 38 | NETFLIX INC | NFLX | 60,277 | $40.7M | 0.33% |
| 39 | ISHARES BITCOIN TR | IBIT | 834,685 | $28.5M | 0.23% |
| 40 | D R HORTON INC | 23331A109 | 194,100 | $27.4M | 0.22% |
| 41 | SPDR S&P 500 ETF TR | SPY | 50,000 | $27.2M | 0.22% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 250,000 | $25.1M | 0.21% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 250,000 | $25.1M | 0.21% |
| 44 | BAKER HUGHES COMPANY | BKR | 695,500 | $24.5M | 0.20% |
| 45 | MARATHON OIL CORP | MARA | 838,000 | $24.0M | 0.20% |
| 46 | CISCO SYS INC | CSCO | 456,300 | $21.7M | 0.18% |
| 47 | ISHARES TR | 464287432 | 200,000 | $18.4M | 0.15% |
| 48 | ISHARES TR | 464287432 | 200,000 | $18.4M | 0.15% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45,000 | $18.3M | 0.15% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45,000 | $18.3M | 0.15% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45,000 | $18.3M | 0.15% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45,000 | $18.3M | 0.15% |
| 53 | ISHARES TR | 464287234 | 383,800 | $16.3M | 0.13% |
| 54 | MICROSOFT CORP | MSFT | 31,100 | $13.9M | 0.11% |
| 55 | ISHARES TR | 464287234 | 320,300 | $13.6M | 0.11% |
| 56 | WESTROCK CO | WEST | 258,321 | $13.0M | 0.11% |
| 57 | APPLE INC | AAPL | 61,300 | $12.9M | 0.11% |
| 58 | NVIDIA CORPORATION | NVDA | 100,900 | $12.5M | 0.10% |
| 59 | HASHICORP INC | 418100103 | 360,900 | $12.2M | 0.10% |
| 60 | NUVEI CORPORATION | NU | 375,490 | $12.2M | 0.10% |
| 61 | HAYNES INTL INC | 420877201 | 200,065 | $11.7M | 0.10% |
| 62 | HESS CORP | HESM | 74,038 | $10.9M | 0.09% |
| 63 | EVERBRIDGE INC | EVEX-WT | 300,000 | $10.5M | 0.09% |
| 64 | ALPHABET INC | GOOG | 57,400 | $10.5M | 0.09% |
| 65 | OLINK HLDG AB | OLN | 400,970 | $10.2M | 0.08% |
| 66 | LIBERTY BROADBAND CORP | LBRDP | 178,186 | $9.8M | 0.08% |
| 67 | ATLANTICA SUSTAINABLE INFR P | ALDA | 419,628 | $9.2M | 0.08% |
| 68 | AMAZON COM INC | AMZN | 42,900 | $8.3M | 0.07% |
| 69 | ALPHABET INC | GOOG | 44,000 | $8.0M | 0.07% |
| 70 | ISHARES TR | 46429B671 | 184,700 | $7.8M | 0.06% |
| 71 | SELECT SECTOR SPDR TR | 81369Y886 | 112,325 | $7.7M | 0.06% |
| 72 | SQUARESPACE INC | 85225A107 | 167,114 | $7.3M | 0.06% |
| 73 | SURMODICS INC | 868873100 | 165,121 | $6.9M | 0.06% |
| 74 | META PLATFORMS INC | META | 12,800 | $6.5M | 0.05% |
| 75 | META PLATFORMS INC | META | 12,600 | $6.4M | 0.05% |
| 76 | VANECK ETF TRUST | 92189F676 | 24,361 | $6.4M | 0.05% |
| 77 | ATRION CORP | 049904105 | 13,874 | $6.3M | 0.05% |
| 78 | ASSETMARK FINL HLDGS INC | 04546L106 | 175,000 | $6.0M | 0.05% |
| 79 | STERICYCLE INC | 858912108 | 103,000 | $6.0M | 0.05% |
| 80 | PERFICIENT INC | 71375U101 | 80,000 | $6.0M | 0.05% |
| 81 | CAPRI HOLDINGS LIMITED | CPRI | 170,000 | $5.6M | 0.05% |
| 82 | INVESCO QQQ TR | IVZ | 10,729 | $5.1M | 0.04% |
| 83 | BROADCOM INC | AVGO | 3,100 | $5.0M | 0.04% |
| 84 | CAPRI HOLDINGS LIMITED | CPRI | 150,000 | $5.0M | 0.04% |
| 85 | PLAYAGS INC | 72814N104 | 431,303 | $5.0M | 0.04% |
| 86 | ALLETE INC | 018522300 | 72,000 | $4.5M | 0.04% |
| 87 | CENTRAL GARDEN & PET CO | CENTA | 131,974 | $4.4M | 0.04% |
| 88 | INTERNATIONAL PAPER CO | 460146103 | 100,000 | $4.3M | 0.04% |
| 89 | WORKDAY INC | WDAY | 18,701 | $4.2M | 0.03% |
| 90 | VANECK ETF TRUST | 92189F106 | 120,000 | $4.1M | 0.03% |
| 91 | UNDER ARMOUR INC | UA | 592,636 | $4.0M | 0.03% |
| 92 | ALBERTSONS COS INC | 013091103 | 200,000 | $4.0M | 0.03% |
| 93 | UNITED STATES STL CORP NEW | UNTCW | 100,000 | $3.8M | 0.03% |
| 94 | TESLA INC | TSLA | 17,900 | $3.5M | 0.03% |
| 95 | TESLA INC | TSLA | 17,300 | $3.4M | 0.03% |
| 96 | SILVERBOW RES INC | 82836G102 | 82,513 | $3.1M | 0.03% |
| 97 | DUKE ENERGY CORP NEW | DUKB | 28,344 | $2.8M | 0.02% |
| 98 | ADOBE INC | ADBE | 5,000 | $2.8M | 0.02% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 3,200 | $2.7M | 0.02% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 3,100 | $2.6M | 0.02% |
| 101 | NETFLIX INC | NFLX | 3,900 | $2.6M | 0.02% |
| 102 | CRH PLC | CRH | 33,750 | $2.5M | 0.02% |
| 103 | CARNIVAL CORP | CUKPF | 133,120 | $2.5M | 0.02% |
| 104 | SPDR INDEX SHS FDS | 78463X400 | 34,343 | $2.4M | 0.02% |
| 105 | LIONS GATE ENTMNT CORP | 535919500 | 267,662 | $2.3M | 0.02% |
| 106 | ADVANCED MICRO DEVICES INC | AMD | 13,900 | $2.3M | 0.02% |
| 107 | LIBERTY MEDIA CORP DEL | FWONB | 29,200 | $2.1M | 0.02% |
| 108 | PEPSICO INC | PEP | 12,500 | $2.1M | 0.02% |
| 109 | NETFLIX INC | NFLX | 3,000 | $2.0M | 0.02% |
| 110 | HEICO CORP NEW | HEI-A | 11,079 | $2.0M | 0.02% |
| 111 | RIO TINTO PLC | RTNTF | 28,939 | $1.9M | 0.02% |
| 112 | PEPSICO INC | PEP | 11,200 | $1.8M | 0.02% |
| 113 | HOME DEPOT INC | HD | 5,200 | $1.8M | 0.01% |
| 114 | ISHARES TR | 46429B598 | 31,300 | $1.7M | 0.01% |
| 115 | TEXAS INSTRS INC | 882508104 | 8,900 | $1.7M | 0.01% |
| 116 | SOUTHWESTERN ENERGY CO | 845467109 | 255,545 | $1.7M | 0.01% |
| 117 | QUALCOMM INC | QCOM | 8,600 | $1.7M | 0.01% |
| 118 | CROWDSTRIKE HLDGS INC | CRWD | 4,470 | $1.7M | 0.01% |
| 119 | QUALCOMM INC | QCOM | 8,500 | $1.7M | 0.01% |
| 120 | ALCOA CORP | AA | 42,342 | $1.7M | 0.01% |
| 121 | INVESCO EXCH TRADED FD TR II | IVZ | 48,600 | $1.6M | 0.01% |
| 122 | ADOBE INC | ADBE | 2,900 | $1.6M | 0.01% |
| 123 | TEXAS INSTRS INC | 882508104 | 8,200 | $1.6M | 0.01% |
| 124 | KKR & CO INC | KKRT | 15,100 | $1.6M | 0.01% |
| 125 | KLA CORP | KLAC | 1,900 | $1.6M | 0.01% |
| 126 | LINDE PLC | LIN | 3,500 | $1.5M | 0.01% |
| 127 | CONSOLIDATED COMM HLDGS INC | 209034107 | 340,000 | $1.5M | 0.01% |
| 128 | LINDE PLC | LIN | 3,400 | $1.5M | 0.01% |
| 129 | CISCO SYS INC | CSCO | 30,800 | $1.5M | 0.01% |
| 130 | CISCO SYS INC | CSCO | 30,700 | $1.5M | 0.01% |
| 131 | FERGUSON PLC NEW | G3421J106 | 7,409 | $1.4M | 0.01% |
| 132 | APPLIED MATLS INC | 038222105 | 6,000 | $1.4M | 0.01% |
| 133 | NEWELL BRANDS INC | NWL | 218,212 | $1.4M | 0.01% |
| 134 | APPLIED MATLS INC | 038222105 | 5,900 | $1.4M | 0.01% |
| 135 | HDFC BANK LTD | HDB | 21,600 | $1.4M | 0.01% |
| 136 | PROCTER AND GAMBLE CO | 742718109 | 8,300 | $1.4M | 0.01% |
| 137 | AVADEL PHARMACEUTICALS PLC | G29687103 | 96,043 | $1.4M | 0.01% |
| 138 | NRG ENERGY INC | NRG | 16,966 | $1.3M | 0.01% |
| 139 | AKAMAI TECHNOLOGIES INC | AKAM | 14,300 | $1.3M | 0.01% |
| 140 | ELI LILLY & CO | LLY | 1,400 | $1.3M | 0.01% |
| 141 | ELI LILLY & CO | LLY | 1,400 | $1.3M | 0.01% |
| 142 | JPMORGAN CHASE & CO. | VYLD | 6,200 | $1.3M | 0.01% |
| 143 | INTUIT | INTU | 1,900 | $1.2M | 0.01% |
| 144 | TELEPHONE & DATA SYS INC | TDS-PV | 59,194 | $1.2M | 0.01% |
| 145 | BLUE BIRD CORP | BLBD | 22,644 | $1.2M | 0.01% |
| 146 | SELECT SECTOR SPDR TR | 81369Y803 | 5,171 | $1.2M | 0.01% |
| 147 | ISHARES TR | 464287184 | 44,800 | $1.2M | 0.01% |
| 148 | RH | RH | 4,700 | $1.1M | 0.01% |
| 149 | T-MOBILE US INC | TMUSZ | 6,500 | $1.1M | 0.01% |
| 150 | T-MOBILE US INC | TMUSZ | 6,500 | $1.1M | 0.01% |
| 151 | HESS CORP | HESM | 7,752 | $1.1M | 0.01% |
| 152 | PROTAGONIST THERAPEUTICS INC | PTGX | 32,963 | $1.1M | 0.01% |
| 153 | JPMORGAN CHASE & CO. | VYLD | 5,600 | $1.1M | 0.01% |
| 154 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 145,722 | $1.1M | 0.01% |
| 155 | LAM RESEARCH CORP | LRCX | 1,000 | $1.1M | 0.01% |
| 156 | VITAL FARMS INC | VITL | 22,389 | $1.0M | 0.01% |
| 157 | CINEMARK HLDGS INC | CNK | 48,331 | $1.0M | 0.01% |
| 158 | STELLANTIS N.V | STLA | 55,614 | $1.0M | 0.01% |
| 159 | EXXON MOBIL CORP | XOM | 8,900 | $1.0M | 0.01% |
| 160 | TENET HEALTHCARE CORP | THC | 7,565 | $1.0M | 0.01% |
| 161 | CONSOL ENERGY INC NEW | 20854L108 | 9,826 | $1.0M | 0.01% |
| 162 | WALMART INC | WMT | 14,800 | $1.0M | 0.01% |
| 163 | EXXON MOBIL CORP | XOM | 8,700 | $1.0M | 0.01% |
| 164 | BIOCRYST PHARMACEUTICALS INC | BCRX | 161,296 | $996,809 | 0.01% |
| 165 | UNITED AIRLS HLDGS INC | UNTCW | 20,485 | $996,800 | 0.01% |
| 166 | JOHNSON & JOHNSON | JNJ | 6,800 | $993,888 | 0.01% |
| 167 | NATIONAL STORAGE AFFILIATES | NSA-PB | 23,902 | $985,240 | 0.01% |
| 168 | CLEARWAY ENERGY INC | CWEN-A | 43,188 | $978,640 | 0.01% |
| 169 | UNITEDHEALTH GROUP INC | UNH | 1,900 | $967,594 | 0.01% |
| 170 | UNITEDHEALTH GROUP INC | UNH | 1,900 | $967,594 | 0.01% |
| 171 | TANDEM DIABETES CARE INC | TNDM | 23,256 | $936,984 | 0.01% |
| 172 | COINBASE GLOBAL INC | COIN | 4,200 | $933,366 | 0.01% |
| 173 | FREEPORT-MCMORAN INC | FCX | 18,900 | $918,540 | 0.01% |
| 174 | SUPER MICRO COMPUTER INC | SMCI | 1,114 | $912,756 | 0.01% |
| 175 | ALEXANDER & BALDWIN INC NEW | 014491104 | 53,703 | $910,803 | 0.01% |
| 176 | ABBVIE INC | ABBV | 5,300 | $909,056 | 0.01% |
| 177 | GAP INC | GAP | 37,740 | $901,609 | 0.01% |
| 178 | HANESBRANDS INC | 410345102 | 181,628 | $895,426 | 0.01% |
| 179 | SYNCHRONY FINANCIAL | SYF-PB | 18,887 | $891,278 | 0.01% |
| 180 | CENTURY ALUM CO | CENX | 53,091 | $889,274 | 0.01% |
| 181 | MERITAGE HOMES CORP | MTH | 5,491 | $888,718 | 0.01% |
| 182 | SIRIUSPOINT LTD | SPNT | 72,148 | $880,206 | 0.01% |
| 183 | MERCHANTS BANCORP IND | MBINN | 21,641 | $877,326 | 0.01% |
| 184 | PFIZER INC | PFE | 31,280 | $875,214 | 0.01% |
| 185 | ABBVIE INC | ABBV | 5,100 | $874,752 | 0.01% |
| 186 | VIRTU FINL INC | 928254101 | 38,913 | $873,597 | 0.01% |
| 187 | BUMBLE INC | BMBL | 82,773 | $869,944 | 0.01% |
| 188 | ROIVANT SCIENCES LTD | ROIV | 81,804 | $864,668 | 0.01% |
| 189 | JBG SMITH PPTYS | 46590V100 | 56,627 | $862,429 | 0.01% |
| 190 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 115,400 | $860,884 | 0.01% |
| 191 | CALIFORNIA WTR SVC GROUP | 130788102 | 17,697 | $858,128 | 0.01% |
| 192 | BLUEPRINT MEDICINES CORP | 09627Y109 | 7,939 | $855,665 | 0.01% |
| 193 | MICRON TECHNOLOGY INC | MU | 6,500 | $854,945 | 0.01% |
| 194 | INTUIT | INTU | 1,300 | $854,373 | 0.01% |
| 195 | VERIZON COMMUNICATIONS INC | VZ | 20,700 | $853,668 | 0.01% |
| 196 | JETBLUE AWYS CORP | 477143101 | 139,349 | $848,635 | 0.01% |
| 197 | ARCUS BIOSCIENCES INC | RCUS | 55,709 | $848,448 | 0.01% |
| 198 | WILEY JOHN & SONS INC | 968223206 | 20,774 | $845,502 | 0.01% |
| 199 | FRONTDOOR INC | FTDR | 24,990 | $844,412 | 0.01% |
| 200 | MATTERPORT INC | 577096100 | 188,887 | $844,325 | 0.01% |
| 201 | INTERNATIONAL GAME TECHNOLOG | INTR | 41,259 | $844,159 | 0.01% |
| 202 | RITHM CAPITAL CORP | RITM-PF | 76,432 | $833,873 | 0.01% |
| 203 | RH | RH | 3,372 | $824,252 | 0.01% |
| 204 | INTERNATIONAL SEAWAYS INC | INSW | 13,872 | $820,251 | 0.01% |
| 205 | DOLE PLC | DOLE | 66,827 | $817,962 | 0.01% |
| 206 | GOGO INC | GOGO | 85,000 | $817,700 | 0.01% |
| 207 | CLEANSPARK INC | CLSKW | 51,238 | $817,246 | 0.01% |
| 208 | ARMADA HOFFLER PPTYS INC | 04208T108 | 73,593 | $816,146 | 0.01% |
| 209 | LEMONADE INC | LMND | 49,334 | $814,011 | 0.01% |
| 210 | VISA INC | V | 3,100 | $813,657 | 0.01% |
| 211 | BLACKSTONE MTG TR INC | BX | 46,580 | $811,424 | 0.01% |
| 212 | SLM CORP | SLMBP | 38,454 | $799,459 | 0.01% |
| 213 | AMNEAL PHARMACEUTICALS INC | AMRX | 125,732 | $798,398 | 0.01% |
| 214 | RIOT PLATFORMS INC | RIOT | 86,564 | $791,195 | 0.01% |
| 215 | LCI INDS | 50189K103 | 7,650 | $790,857 | 0.01% |
| 216 | VISA INC | V | 3,000 | $787,410 | 0.01% |
| 217 | CLEARWAY ENERGY INC | CWEN-A | 34,748 | $787,390 | 0.01% |
| 218 | KOSMOS ENERGY LTD | KOS | 141,899 | $786,120 | 0.01% |
| 219 | SABRE CORP | SABR | 292,094 | $779,891 | 0.01% |
| 220 | BANK AMERICA CORP | 060505104 | 19,500 | $775,515 | 0.01% |
| 221 | SPECTRUM BRANDS HLDGS INC NE | SPB | 8,976 | $771,308 | 0.01% |
| 222 | INTELLIA THERAPEUTICS INC | NTLA | 34,187 | $765,105 | 0.01% |
| 223 | ALPHABET INC | GOOG | 4,174 | $760,294 | 0.01% |
| 224 | UGI CORP NEW | 902681105 | 32,827 | $751,738 | 0.01% |
| 225 | PROCTER AND GAMBLE CO | 742718109 | 4,500 | $742,140 | 0.01% |
| 226 | COLLEGIUM PHARMACEUTICAL INC | COLL | 22,457 | $723,115 | 0.01% |
| 227 | PARAMOUNT GLOBAL | 92556H206 | 69,394 | $721,004 | 0.01% |
| 228 | CHEVRON CORP NEW | CVX | 4,600 | $719,532 | 0.01% |
| 229 | ASML HOLDING N V | ASMLF | 700 | $715,911 | 0.01% |
| 230 | MASTERCARD INCORPORATED | MA | 1,600 | $705,856 | 0.01% |
| 231 | MASTERCARD INCORPORATED | MA | 1,600 | $705,856 | 0.01% |
| 232 | FRONTIER GROUP HLDGS INC | ULCC | 143,106 | $705,513 | 0.01% |
| 233 | ORGANON & CO | OGN | 33,643 | $696,410 | 0.01% |
| 234 | CITIGROUP INC | C-PR | 10,897 | $691,524 | 0.01% |
| 235 | OSCAR HEALTH INC | OSCR | 42,993 | $680,149 | 0.01% |
| 236 | PHILIP MORRIS INTL INC | 718172109 | 6,700 | $678,911 | 0.01% |
| 237 | JOHNSON & JOHNSON | JNJ | 4,600 | $672,336 | 0.01% |
| 238 | ARVINAS INC | ARVN | 24,752 | $658,898 | 0.01% |
| 239 | GENERAL MTRS CO | 37045V100 | 14,144 | $657,130 | 0.01% |
| 240 | PROVIDENT FINL SVCS INC | 74386T105 | 45,496 | $652,868 | 0.01% |
| 241 | MARVELL TECHNOLOGY INC | MRVL | 8,900 | $622,110 | 0.01% |
| 242 | HOME DEPOT INC | HD | 1,800 | $619,632 | 0.01% |
| 243 | SALESFORCE INC | CRM | 2,400 | $617,040 | 0.01% |
| 244 | SALESFORCE INC | CRM | 2,400 | $617,040 | 0.01% |
| 245 | MERCK & CO INC | MRK | 4,900 | $606,620 | 0.00% |
| 246 | HUMANA INC | HUM | 1,600 | $597,840 | 0.00% |
| 247 | MERCK & CO INC | MRK | 4,800 | $594,240 | 0.00% |
| 248 | INTEL CORP | INTC | 18,800 | $582,236 | 0.00% |
| 249 | ALTRIA GROUP INC | MO | 12,400 | $564,820 | 0.00% |
| 250 | UNITI GROUP INC | UNIT | 191,437 | $558,996 | 0.00% |
| 251 | MORGAN STANLEY | MS-PQ | 5,700 | $553,983 | 0.00% |
| 252 | DANAHER CORPORATION | 235851102 | 2,200 | $549,670 | 0.00% |
| 253 | WALMART INC | WMT | 8,000 | $541,680 | 0.00% |
| 254 | LAM RESEARCH CORP | LRCX | 500 | $532,425 | 0.00% |
| 255 | VERIZON COMMUNICATIONS INC | VZ | 12,900 | $531,996 | 0.00% |
| 256 | ISHARES INC | 46434G772 | 9,800 | $531,062 | 0.00% |
| 257 | NU HLDGS LTD | NU | 40,800 | $525,912 | 0.00% |
| 258 | IVANHOE ELECTRIC INC | IE | 55,842 | $523,798 | 0.00% |
| 259 | WESTERN DIGITAL CORP. | WDC | 6,900 | $522,813 | 0.00% |
| 260 | ORACLE CORP | ORCL-PD | 3,700 | $522,440 | 0.00% |
| 261 | BANK AMERICA CORP | 060505104 | 13,100 | $520,987 | 0.00% |
| 262 | CHEVRON CORP NEW | CVX | 3,300 | $516,186 | 0.00% |
| 263 | AT&T INC | T-PC | 26,000 | $496,860 | 0.00% |
| 264 | HOME DEPOT INC | HD | 1,443 | $496,738 | 0.00% |
| 265 | COCA COLA CO | KO | 7,800 | $496,470 | 0.00% |
| 266 | KLA CORP | KLAC | 600 | $494,706 | 0.00% |
| 267 | COCA COLA CO | KO | 7,700 | $490,105 | 0.00% |
| 268 | COMCAST CORP NEW | CCZ | 12,500 | $489,500 | 0.00% |
| 269 | QUALCOMM INC | QCOM | 2,395 | $477,036 | 0.00% |
| 270 | LYFT INC | LYFT | 31,688 | $446,801 | 0.00% |
| 271 | BILL HOLDINGS INC | BILL | 8,415 | $442,797 | 0.00% |
| 272 | THERMO FISHER SCIENTIFIC INC | TMO | 800 | $442,400 | 0.00% |
| 273 | THERMO FISHER SCIENTIFIC INC | TMO | 800 | $442,400 | 0.00% |
| 274 | KRYSTAL BIOTECH INC | KRYS | 2,404 | $441,471 | 0.00% |
| 275 | EVERCORE INC | EVR | 2,108 | $439,370 | 0.00% |
| 276 | TRAVEL PLUS LEISURE CO | 894164102 | 9,690 | $435,856 | 0.00% |
| 277 | PROCORE TECHNOLOGIES INC | PCOR | 6,562 | $435,126 | 0.00% |
| 278 | LAM RESEARCH CORP | LRCX | 408 | $434,459 | 0.00% |
| 279 | TRIPADVISOR INC | TRIP | 24,259 | $432,053 | 0.00% |
| 280 | QORVO INC | QRVO | 3,723 | $432,017 | 0.00% |
| 281 | SENTINELONE INC | S | 20,451 | $430,494 | 0.00% |
| 282 | CAVA GROUP INC | CAVA | 4,641 | $430,453 | 0.00% |
| 283 | PEGASYSTEMS INC | PEGA | 7,106 | $430,126 | 0.00% |
| 284 | FOX CORP | FOX | 13,379 | $428,396 | 0.00% |
| 285 | NEW YORK TIMES CO | NYT | 8,364 | $428,320 | 0.00% |
| 286 | NUTANIX INC | NTNX | 7,531 | $428,137 | 0.00% |
| 287 | GARTNER INC | IT | 952 | $427,505 | 0.00% |
| 288 | INTEL CORP | INTC | 13,800 | $427,386 | 0.00% |
| 289 | MOTOROLA SOLUTIONS INC | MSI | 1,105 | $426,585 | 0.00% |
| 290 | DROPBOX INC | DBX | 18,955 | $425,919 | 0.00% |
| 291 | SUN CMNTYS INC | 866674104 | 3,536 | $425,522 | 0.00% |
| 292 | OWENS CORNING NEW | OC | 2,448 | $425,267 | 0.00% |
| 293 | BOSTON BEER INC | SAM | 1,394 | $425,240 | 0.00% |
| 294 | THOR INDS INC | 885160101 | 4,539 | $424,170 | 0.00% |
| 295 | ETSY INC | ETSY | 7,191 | $424,125 | 0.00% |
| 296 | RLI CORP | RLI | 3,009 | $423,336 | 0.00% |
| 297 | LOUISIANA PAC CORP | LPX | 5,134 | $422,682 | 0.00% |
| 298 | MORNINGSTAR INC | MORN | 1,428 | $422,474 | 0.00% |
| 299 | CHURCHILL DOWNS INC | CHDN | 3,026 | $422,430 | 0.00% |
| 300 | AMERICOLD REALTY TRUST INC | COLD | 16,524 | $422,023 | 0.00% |
| 301 | US FOODS HLDG CORP | USFD | 7,956 | $421,509 | 0.00% |
| 302 | SPOTIFY TECHNOLOGY S A | SPOT | 1,343 | $421,420 | 0.00% |
| 303 | MICRON TECHNOLOGY INC | MU | 3,200 | $420,896 | 0.00% |
| 304 | TPG INC | TPGXL | 10,149 | $420,676 | 0.00% |
| 305 | HARLEY DAVIDSON INC | HOG | 12,529 | $420,223 | 0.00% |
| 306 | CARLISLE COS INC | 142339100 | 1,037 | $420,203 | 0.00% |
| 307 | VEEVA SYS INC | VEEV | 2,295 | $420,008 | 0.00% |
| 308 | TRADEWEB MKTS INC | 892672106 | 3,961 | $419,866 | 0.00% |
| 309 | RALPH LAUREN CORP | RL | 2,397 | $419,619 | 0.00% |
| 310 | CARDINAL HEALTH INC | CAH | 4,267 | $419,531 | 0.00% |
| 311 | TERADATA CORP DEL | TDC | 12,138 | $419,489 | 0.00% |
| 312 | COINBASE GLOBAL INC | COIN | 1,887 | $419,348 | 0.00% |
| 313 | STATE STR CORP | STT-PG | 5,644 | $417,656 | 0.00% |
| 314 | WEC ENERGY GROUP INC | WEC | 5,321 | $417,486 | 0.00% |
| 315 | TEXAS ROADHOUSE INC | TXRH | 2,431 | $417,427 | 0.00% |
| 316 | ASSURED GUARANTY LTD | AGO | 5,406 | $417,073 | 0.00% |
| 317 | AGILENT TECHNOLOGIES INC | A | 3,213 | $416,501 | 0.00% |
| 318 | FACTSET RESH SYS INC | 303075105 | 1,020 | $416,435 | 0.00% |
| 319 | EMCOR GROUP INC | EME | 1,139 | $415,826 | 0.00% |
| 320 | WELLS FARGO CO NEW | 949746101 | 7,000 | $415,730 | 0.00% |
| 321 | WABTEC | 929740108 | 2,618 | $413,775 | 0.00% |
| 322 | PERFORMANCE FOOD GROUP CO | PFGC | 6,256 | $413,584 | 0.00% |
| 323 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,270 | $413,432 | 0.00% |
| 324 | DICKS SPORTING GOODS INC | 253393102 | 1,921 | $412,727 | 0.00% |
| 325 | TD SYNNEX CORPORATION | SNX | 3,570 | $411,978 | 0.00% |
| 326 | HEXCEL CORP NEW | 428291108 | 6,596 | $411,920 | 0.00% |
| 327 | HOWMET AEROSPACE INC | HWM | 5,304 | $411,750 | 0.00% |
| 328 | ISHARES INC | 464286871 | 26,900 | $411,570 | 0.00% |
| 329 | DECKERS OUTDOOR CORP | DECK | 425 | $411,379 | 0.00% |
| 330 | GENERAC HLDGS INC | GNRC | 3,111 | $411,336 | 0.00% |
| 331 | ANALOG DEVICES INC | ADI | 1,800 | $410,868 | 0.00% |
| 332 | LINCOLN ELEC HLDGS INC | 533900106 | 2,176 | $410,481 | 0.00% |
| 333 | WELLS FARGO CO NEW | 949746101 | 6,900 | $409,791 | 0.00% |
| 334 | ASML HOLDING N V | ASMLF | 400 | $409,092 | 0.00% |
| 335 | ROYALTY PHARMA PLC | RPRX | 15,470 | $407,944 | 0.00% |
| 336 | SIMON PPTY GROUP INC NEW | 828806109 | 2,686 | $407,735 | 0.00% |
| 337 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,193 | $405,551 | 0.00% |
| 338 | PHILIP MORRIS INTL INC | 718172109 | 4,000 | $405,320 | 0.00% |
| 339 | PROCTER AND GAMBLE CO | 742718109 | 2,456 | $405,043 | 0.00% |
| 340 | OLIN CORP | OLN | 8,534 | $402,378 | 0.00% |
| 341 | WESTERN DIGITAL CORP. | WDC | 5,300 | $401,581 | 0.00% |
| 342 | CARLYLE GROUP INC | CGABL | 9,945 | $399,292 | 0.00% |
| 343 | EASTGROUP PPTYS INC | 277276101 | 2,346 | $399,055 | 0.00% |
| 344 | MARKETAXESS HLDGS INC | MKTX | 1,955 | $392,036 | 0.00% |
| 345 | COSTCO WHSL CORP NEW | 22160K105 | 459 | $390,146 | 0.00% |
| 346 | FIRST AMERN FINL CORP | 31847R102 | 7,140 | $385,203 | 0.00% |
| 347 | GRAND CANYON ED INC | LOPE | 2,737 | $382,934 | 0.00% |
| 348 | WESCO INTL INC | 95082P105 | 2,414 | $382,667 | 0.00% |
| 349 | MCDONALDS CORP | MCD | 1,500 | $382,260 | 0.00% |
| 350 | VOYA FINANCIAL INC | VOYA-PB | 5,372 | $382,218 | 0.00% |
| 351 | AMERICAN FINL GROUP INC OHIO | 025932104 | 3,077 | $378,533 | 0.00% |
| 352 | AMGEN INC | AMGN | 1,200 | $374,940 | 0.00% |
| 353 | DOCUSIGN INC | DOCU | 7,000 | $374,500 | 0.00% |
| 354 | STEPSTONE GROUP INC | STEP | 8,134 | $373,269 | 0.00% |
| 355 | AGCO CORP | AGCO | 3,808 | $372,727 | 0.00% |
| 356 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,504 | $370,814 | 0.00% |
| 357 | ALTAIR ENGR INC | 021369103 | 3,777 | $370,448 | 0.00% |
| 358 | FLOWERS FOODS INC | FLO | 16,677 | $370,229 | 0.00% |
| 359 | ORACLE CORP | ORCL-PD | 2,600 | $367,120 | 0.00% |
| 360 | WARNER MUSIC GROUP CORP | WMG | 11,836 | $362,773 | 0.00% |
| 361 | MATTEL INC | MAT | 22,185 | $360,728 | 0.00% |
| 362 | PEGASYSTEMS INC | PEGA | 5,946 | $359,911 | 0.00% |
| 363 | DISNEY WALT CO | 254687106 | 3,600 | $357,444 | 0.00% |
| 364 | DISNEY WALT CO | 254687106 | 3,600 | $357,444 | 0.00% |
| 365 | CACTUS INC | WHD | 6,766 | $356,839 | 0.00% |
| 366 | MCDONALDS CORP | MCD | 1,400 | $356,776 | 0.00% |
| 367 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 12,118 | $356,269 | 0.00% |
| 368 | ABBOTT LABS | ABLZF | 3,400 | $353,294 | 0.00% |
| 369 | MORGAN STANLEY | MS-PQ | 3,621 | $351,925 | 0.00% |
| 370 | FREEPORT-MCMORAN INC | FCX | 7,200 | $349,920 | 0.00% |
| 371 | RB GLOBAL INC | RBA | 4,519 | $345,071 | 0.00% |
| 372 | VIRTU FINL INC | 928254101 | 14,966 | $335,987 | 0.00% |
| 373 | GE AEROSPACE | 369604301 | 2,100 | $333,837 | 0.00% |
| 374 | ACCENTURE PLC IRELAND | ACN | 1,100 | $333,751 | 0.00% |
| 375 | ACCENTURE PLC IRELAND | ACN | 1,100 | $333,751 | 0.00% |
| 376 | CATERPILLAR INC | CAT | 1,000 | $333,100 | 0.00% |
| 377 | CATERPILLAR INC | CAT | 1,000 | $333,100 | 0.00% |
| 378 | ABBOTT LABS | ABLZF | 3,200 | $332,512 | 0.00% |
| 379 | PPL CORP | PPLC | 11,917 | $329,505 | 0.00% |
| 380 | TIDEWATER INC NEW | TDGMW | 3,452 | $328,665 | 0.00% |
| 381 | PFIZER INC | PFE | 11,700 | $327,366 | 0.00% |
| 382 | DANAHER CORPORATION | 235851102 | 1,300 | $324,805 | 0.00% |
| 383 | PFIZER INC | PFE | 11,600 | $324,568 | 0.00% |
| 384 | PALANTIR TECHNOLOGIES INC | PLTR | 12,671 | $320,956 | 0.00% |
| 385 | GE AEROSPACE | 369604301 | 2,000 | $317,940 | 0.00% |
| 386 | AMGEN INC | AMGN | 1,000 | $312,450 | 0.00% |
| 387 | AVANTOR INC | AVTR | 14,638 | $310,326 | 0.00% |
| 388 | NIKE INC | NKE | 4,114 | $310,072 | 0.00% |
| 389 | COMCAST CORP NEW | CCZ | 7,799 | $305,409 | 0.00% |
| 390 | APPLOVIN CORP | APP | 3,638 | $302,754 | 0.00% |
| 391 | MARVELL TECHNOLOGY INC | MRVL | 4,200 | $293,580 | 0.00% |
| 392 | NVIDIA CORPORATION | NVDA | 2,346 | $289,825 | 0.00% |
| 393 | GITLAB INC | GTLB | 5,780 | $287,382 | 0.00% |
| 394 | NEXTRACKER INC | NXT | 6,104 | $286,156 | 0.00% |
| 395 | MICRON TECHNOLOGY INC | MU | 2,089 | $274,766 | 0.00% |
| 396 | ANALOG DEVICES INC | ADI | 1,200 | $273,912 | 0.00% |
| 397 | PEPSICO INC | PEP | 1,655 | $272,959 | 0.00% |
| 398 | THE TRADE DESK INC | 88339J105 | 2,788 | $272,304 | 0.00% |
| 399 | CLEAR SECURE INC | YOU | 14,436 | $270,098 | 0.00% |
| 400 | UBER TECHNOLOGIES INC | UBER | 3,655 | $265,645 | 0.00% |
| 401 | AZEK CO INC | 05478C105 | 6,273 | $264,281 | 0.00% |
| 402 | BUILDERS FIRSTSOURCE INC | BLDR | 1,870 | $258,827 | 0.00% |
| 403 | VISA INC | V | 959 | $251,709 | 0.00% |
| 404 | R1 RCM INC | 77634L105 | 19,737 | $247,897 | 0.00% |
| 405 | ADOBE INC | ADBE | 446 | $247,771 | 0.00% |
| 406 | DOORDASH INC | DASH | 2,261 | $245,952 | 0.00% |
| 407 | JOHNSON & JOHNSON | JNJ | 1,668 | $243,795 | 0.00% |
| 408 | SNOWFLAKE INC | SNOW | 1,785 | $241,136 | 0.00% |
| 409 | NETFLIX INC | NFLX | 357 | $240,932 | 0.00% |
| 410 | MANHATTAN ASSOCIATES INC | MANH | 969 | $239,033 | 0.00% |
| 411 | SERVICENOW INC | NOW | 300 | $236,001 | 0.00% |
| 412 | TWILIO INC | TWLO | 3,961 | $225,024 | 0.00% |
| 413 | TOLL BROTHERS INC | TOL | 1,938 | $223,219 | 0.00% |
| 414 | GODADDY INC | GDDY | 1,530 | $213,756 | 0.00% |
| 415 | BURLINGTON STORES INC | BURL | 867 | $208,080 | 0.00% |
| 416 | AMEDISYS INC | 023436108 | 2,244 | $205,999 | 0.00% |
| 417 | QUANTA SVCS INC | 74762E102 | 799 | $203,018 | 0.00% |
| 418 | ELI LILLY & CO | LLY | 221 | $200,089 | 0.00% |
| 419 | FERGUSON PLC NEW | G3421J106 | 969 | $187,647 | 0.00% |
| 420 | PAGSEGURO DIGITAL LTD | PAGS | 15,200 | $177,688 | 0.00% |
| 421 | COSTCO WHSL CORP NEW | 22160K105 | 204 | $173,398 | 0.00% |
| 422 | HAYWARD HLDGS INC | HAYW | 14,025 | $172,508 | 0.00% |
| 423 | MODERNA INC | MRNA | 1,400 | $166,250 | 0.00% |
| 424 | APPLIED MATLS INC | 038222105 | 696 | $164,249 | 0.00% |
| 425 | SERVICENOW INC | NOW | 200 | $157,334 | 0.00% |
| 426 | DANAHER CORPORATION | 235851102 | 589 | $147,162 | 0.00% |
| 427 | BANK AMERICA CORP | 060505104 | 3,600 | $143,172 | 0.00% |
| 428 | THERMO FISHER SCIENTIFIC INC | TMO | 255 | $141,015 | 0.00% |
| 429 | HUMANA INC | HUM | 367 | $137,130 | 0.00% |
| 430 | GENERAL MTRS CO | 37045V100 | 2,900 | $134,734 | 0.00% |
| 431 | STONECO LTD | STNE | 11,200 | $134,288 | 0.00% |
| 432 | ALCOA CORP | AA | 3,281 | $130,518 | 0.00% |
| 433 | ASML HOLDING N V | ASMLF | 127 | $129,887 | 0.00% |
| 434 | SOUTHWESTERN ENERGY CO | 845467109 | 19,210 | $129,283 | 0.00% |
| 435 | CITIGROUP INC | C-PR | 2,000 | $126,920 | 0.00% |
| 436 | ALTRIA GROUP INC | MO | 2,726 | $124,169 | 0.00% |
| 437 | CHEVRON CORP NEW | CVX | 779 | $121,851 | 0.00% |
| 438 | MASTERCARD INCORPORATED | MA | 266 | $117,349 | 0.00% |
| 439 | VERIZON COMMUNICATIONS INC | VZ | 2,578 | $106,317 | 0.00% |
| 440 | LINDE PLC | LIN | 237 | $103,998 | 0.00% |
| 441 | MODERNA INC | MRNA | 817 | $97,019 | 0.00% |
| 442 | PHILIP MORRIS INTL INC | 718172109 | 952 | $96,466 | 0.00% |
| 443 | WALMART INC | WMT | 1,337 | $90,529 | 0.00% |
| 444 | LAM RESEARCH CORP | LRCX | 85 | $90,512 | 0.00% |
| 445 | ABBOTT LABS | ABLZF | 761 | $79,076 | 0.00% |
| 446 | GENIUS SPORTS LIMITED | GENI | 14,249 | $77,657 | 0.00% |
| 447 | ANALOG DEVICES INC | ADI | 318 | $72,587 | 0.00% |
| 448 | INTEL CORP | INTC | 2,175 | $67,359 | 0.00% |
| 449 | AT&T INC | T-PC | 3,193 | $61,018 | 0.00% |
| 450 | GENERAL MTRS CO | 37045V100 | 1,229 | $57,099 | 0.00% |
| 451 | MERCK & CO INC | MRK | 453 | $56,081 | 0.00% |
| 452 | GE AEROSPACE | 369604301 | 339 | $53,891 | 0.00% |
| 453 | JPMORGAN CHASE & CO. | VYLD | 259 | $52,385 | 0.00% |
| 454 | PHILIP MORRIS INTL INC | 718172109 | 509 | $51,577 | 0.00% |
| 455 | DISNEY WALT CO | 254687106 | 406 | $40,312 | 0.00% |
| 456 | ORACLE CORP | ORCL-PD | 281 | $39,677 | 0.00% |
| 457 | INTERNATIONAL GAME TECHNOLOG | INTR | 1,817 | $37,176 | 0.00% |
| 458 | THERMO FISHER SCIENTIFIC INC | TMO | 60 | $33,180 | 0.00% |
| 459 | AMGEN INC | AMGN | 101 | $31,557 | 0.00% |
| 460 | ABBVIE INC | ABBV | 183 | $31,388 | 0.00% |
| 461 | TEXAS INSTRS INC | 882508104 | 125 | $24,316 | 0.00% |
| 462 | OLAPLEX HLDGS INC | OLPX | 12,450 | $19,173 | 0.00% |
| 463 | MARVELL TECHNOLOGY INC | MRVL | 268 | $18,733 | 0.00% |
| 464 | PFIZER INC | PFE | 651 | $18,215 | 0.00% |
| 465 | MCDONALDS CORP | MCD | 58 | $14,781 | 0.00% |
| 466 | ACCENTURE PLC IRELAND | ACN | 37 | $11,226 | 0.00% |