13F HOLDINGS REPORT
Capula Management Ltd
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001172661-25-000727
Total Value
$17.19B
Positions
479
Other Managers
3
Confidential Omitted
Yes
Holdings (479)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 16,927,400 | $9.92B | 57.72% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,120,000 | $656.4M | 3.82% |
| 3 | NVIDIA CORPORATION | NVDA | 3,400,000 | $456.6M | 2.66% |
| 4 | NVIDIA CORPORATION | NVDA | 3,400,000 | $456.6M | 2.66% |
| 5 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,450,078 | $444.6M | 2.59% |
| 6 | ISHARES BITCOIN TRUST ETF | IBIT | 8,361,094 | $443.6M | 2.58% |
| 7 | NVIDIA CORPORATION | NVDA | 3,265,125 | $438.5M | 2.55% |
| 8 | ISHARES TR | 464287432 | 4,178,799 | $364.9M | 2.12% |
| 9 | ISHARES TR | 464287242 | 2,000,000 | $213.7M | 1.24% |
| 10 | NVIDIA CORPORATION | NVDA | 1,500,000 | $201.4M | 1.17% |
| 11 | NVIDIA CORPORATION | NVDA | 1,500,000 | $201.4M | 1.17% |
| 12 | SELECT SECTOR SPDR TR | 81369Y605 | 3,210,000 | $155.1M | 0.90% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 1,100,000 | $132.9M | 0.77% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 1,100,000 | $132.9M | 0.77% |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 320,819 | $109.8M | 0.64% |
| 16 | CROWDSTRIKE HLDGS INC | CRWD | 320,800 | $109.8M | 0.64% |
| 17 | CROWDSTRIKE HLDGS INC | CRWD | 320,800 | $109.8M | 0.64% |
| 18 | CROWDSTRIKE HLDGS INC | CRWD | 320,800 | $109.8M | 0.64% |
| 19 | ISHARES TR | 464287432 | 1,037,418 | $90.6M | 0.53% |
| 20 | ALPHABET INC | GOOG | 440,000 | $83.8M | 0.49% |
| 21 | ALPHABET INC | GOOG | 440,000 | $83.3M | 0.48% |
| 22 | NVIDIA CORPORATION | NVDA | 600,000 | $80.6M | 0.47% |
| 23 | MICROSOFT CORP | MSFT | 187,000 | $78.8M | 0.46% |
| 24 | DELL TECHNOLOGIES INC | DELL | 625,000 | $72.0M | 0.42% |
| 25 | DELL TECHNOLOGIES INC | DELL | 625,000 | $72.0M | 0.42% |
| 26 | DELL TECHNOLOGIES INC | DELL | 625,000 | $72.0M | 0.42% |
| 27 | DELL TECHNOLOGIES INC | DELL | 625,000 | $72.0M | 0.42% |
| 28 | SPDR S&P 500 ETF TR | SPY | 115,000 | $67.4M | 0.39% |
| 29 | APPLE INC | AAPL | 230,000 | $57.6M | 0.34% |
| 30 | APPLE INC | AAPL | 230,000 | $57.6M | 0.34% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 1,100,000 | $53.2M | 0.31% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 1,100,000 | $53.2M | 0.31% |
| 33 | SPDR SER TR | 78464A698 | 800,000 | $48.3M | 0.28% |
| 34 | ISHARES BITCOIN TRUST ETF | IBIT | 907,792 | $48.2M | 0.28% |
| 35 | CHEVRON CORP NEW | CVX | 300,047 | $43.5M | 0.25% |
| 36 | CHEVRON CORP NEW | CVX | 300,000 | $43.5M | 0.25% |
| 37 | CHEVRON CORP NEW | CVX | 300,000 | $43.5M | 0.25% |
| 38 | CHEVRON CORP NEW | CVX | 300,000 | $43.5M | 0.25% |
| 39 | MARRIOTT INTL INC NEW | 571903202 | 150,522 | $42.0M | 0.24% |
| 40 | MARRIOTT INTL INC NEW | 571903202 | 150,000 | $41.8M | 0.24% |
| 41 | MARRIOTT INTL INC NEW | 571903202 | 150,000 | $41.8M | 0.24% |
| 42 | MARRIOTT INTL INC NEW | 571903202 | 150,000 | $41.8M | 0.24% |
| 43 | MICROSTRATEGY INC | STRK | 137,500 | $39.8M | 0.23% |
| 44 | MICROSTRATEGY INC | STRK | 137,500 | $39.8M | 0.23% |
| 45 | MICROSTRATEGY INC | STRK | 137,500 | $39.8M | 0.23% |
| 46 | MICROSTRATEGY INC | STRK | 137,500 | $39.8M | 0.23% |
| 47 | SPDR S&P 500 ETF TR | SPY | 61,053 | $35.8M | 0.21% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 150,306 | $33.0M | 0.19% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 150,000 | $33.0M | 0.19% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 150,000 | $33.0M | 0.19% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 150,000 | $33.0M | 0.19% |
| 52 | SPDR S&P 500 ETF TR | SPY | 50,000 | $29.3M | 0.17% |
| 53 | SMARTSHEET INC | 83200N103 | 455,678 | $25.5M | 0.15% |
| 54 | ISHARES TR | 464287234 | 600,000 | $25.1M | 0.15% |
| 55 | SELECT SECTOR SPDR TR | 81369Y605 | 513,211 | $24.8M | 0.14% |
| 56 | TARGET CORP | TGT | 181,800 | $24.6M | 0.14% |
| 57 | TARGET CORP | TGT | 181,800 | $24.6M | 0.14% |
| 58 | TARGET CORP | TGT | 181,800 | $24.6M | 0.14% |
| 59 | TARGET CORP | TGT | 181,800 | $24.6M | 0.14% |
| 60 | HDFC BANK LTD | HDB | 380,946 | $24.3M | 0.14% |
| 61 | ISHARES TR | 464287234 | 500,000 | $20.9M | 0.12% |
| 62 | SUMMIT MATLS INC | 86614U100 | 355,734 | $18.0M | 0.10% |
| 63 | KELLANOVA | BEKE | 204,464 | $16.6M | 0.10% |
| 64 | ISHARES TR | 464287184 | 450,000 | $13.7M | 0.08% |
| 65 | ASE TECHNOLOGY HLDG CO LTD | ASX | 1,311,500 | $13.2M | 0.08% |
| 66 | KRANESHARES TRUST | 500767306 | 450,000 | $13.2M | 0.08% |
| 67 | INVESCO QQQ TR | IVZ | 25,000 | $12.8M | 0.07% |
| 68 | APPLE INC | AAPL | 48,900 | $12.2M | 0.07% |
| 69 | ARCADIUM LITHIUM PLC | G0508H110 | 2,100,000 | $10.8M | 0.06% |
| 70 | AIR TRANSPORT SERVICES GRP I | AIIR | 483,068 | $10.6M | 0.06% |
| 71 | BAIDU INC | BAIDF | 125,000 | $10.5M | 0.06% |
| 72 | BAIDU INC | BAIDF | 125,000 | $10.5M | 0.06% |
| 73 | BAIDU INC | BAIDF | 125,000 | $10.5M | 0.06% |
| 74 | BAIDU INC | BAIDF | 125,000 | $10.5M | 0.06% |
| 75 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 516,829 | $9.0M | 0.05% |
| 76 | ASE TECHNOLOGY HLDG CO LTD | ASX | 885,570 | $8.9M | 0.05% |
| 77 | NEWS CORP NEW | NWSLL | 283,682 | $7.8M | 0.05% |
| 78 | INVESCO QQQ TR | IVZ | 15,000 | $7.7M | 0.04% |
| 79 | NVIDIA CORPORATION | NVDA | 55,700 | $7.5M | 0.04% |
| 80 | MICROSOFT CORP | MSFT | 16,500 | $7.0M | 0.04% |
| 81 | HEICO CORP NEW | HEI-A | 32,279 | $6.0M | 0.03% |
| 82 | ZUORA INC | 98983V106 | 601,245 | $6.0M | 0.03% |
| 83 | LIONS GATE ENTMNT CORP | 535919500 | 772,032 | $5.8M | 0.03% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 47,200 | $5.7M | 0.03% |
| 85 | INTERNATIONAL PAPER CO | 460146103 | 97,971 | $5.3M | 0.03% |
| 86 | UNDER ARMOUR INC | UA | 699,139 | $5.2M | 0.03% |
| 87 | ISHARES TR | 46429B671 | 99,400 | $4.7M | 0.03% |
| 88 | TESLA INC | TSLA | 11,400 | $4.6M | 0.03% |
| 89 | ALPHABET INC | GOOG | 23,700 | $4.5M | 0.03% |
| 90 | FOX CORP | FOX | 88,757 | $4.3M | 0.03% |
| 91 | AMAZON COM INC | AMZN | 18,700 | $4.1M | 0.02% |
| 92 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 341,776 | $4.0M | 0.02% |
| 93 | U HAUL HOLDING COMPANY | UHAL-B | 60,790 | $3.9M | 0.02% |
| 94 | INVESCO QQQ TR | IVZ | 7,401 | $3.8M | 0.02% |
| 95 | CRH PLC | CRH | 38,811 | $3.6M | 0.02% |
| 96 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 44,978 | $3.5M | 0.02% |
| 97 | LENNAR CORP | LEN-B | 24,365 | $3.3M | 0.02% |
| 98 | ZILLOW GROUP INC | Z | 46,576 | $3.3M | 0.02% |
| 99 | ADOBE INC | ADBE | 7,300 | $3.2M | 0.02% |
| 100 | ISHARES TR | 46429B598 | 61,100 | $3.2M | 0.02% |
| 101 | SALESFORCE INC | CRM | 9,000 | $3.0M | 0.02% |
| 102 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 67,899 | $3.0M | 0.02% |
| 103 | EXXON MOBIL CORP | XOM | 27,400 | $2.9M | 0.02% |
| 104 | ANALOG DEVICES INC | ADI | 13,800 | $2.9M | 0.02% |
| 105 | ON SEMICONDUCTOR CORP | ON | 45,800 | $2.9M | 0.02% |
| 106 | CROWDSTRIKE HLDGS INC | CRWD | 8,300 | $2.8M | 0.02% |
| 107 | JOHNSON & JOHNSON | JNJ | 19,500 | $2.8M | 0.02% |
| 108 | META PLATFORMS INC | META | 4,800 | $2.8M | 0.02% |
| 109 | ISHARES TR | 464287440 | 30,000 | $2.8M | 0.02% |
| 110 | STARBUCKS CORP | SBUX | 30,000 | $2.7M | 0.02% |
| 111 | HALLIBURTON CO | HAL | 100,000 | $2.7M | 0.02% |
| 112 | GE AEROSPACE | 369604301 | 16,300 | $2.7M | 0.02% |
| 113 | ORACLE CORP | ORCL-PD | 16,200 | $2.7M | 0.02% |
| 114 | MCDONALDS CORP | MCD | 9,300 | $2.7M | 0.02% |
| 115 | BROADCOM INC | AVGO | 11,500 | $2.7M | 0.02% |
| 116 | DATADOG INC | DDOG | 18,500 | $2.6M | 0.02% |
| 117 | WARNER BROS DISCOVERY INC | WBD | 250,000 | $2.6M | 0.02% |
| 118 | APPLIED MATLS INC | 038222105 | 16,100 | $2.6M | 0.02% |
| 119 | FERGUSON ENTERPRISES INC | FERG | 14,785 | $2.6M | 0.01% |
| 120 | CENTRAL GARDEN & PET CO | CENTA | 77,243 | $2.6M | 0.01% |
| 121 | MERCADOLIBRE INC | MELI | 1,500 | $2.6M | 0.01% |
| 122 | SNOWFLAKE INC | SNOW | 16,500 | $2.5M | 0.01% |
| 123 | 3M CO | MMM | 19,500 | $2.5M | 0.01% |
| 124 | BOEING CO | BA-PA | 14,000 | $2.5M | 0.01% |
| 125 | FREEPORT-MCMORAN INC | FCX | 65,000 | $2.5M | 0.01% |
| 126 | KRAFT HEINZ CO | KHC | 80,000 | $2.5M | 0.01% |
| 127 | VALERO ENERGY CORP | VLO | 20,000 | $2.5M | 0.01% |
| 128 | LAUDER ESTEE COS INC | 518439104 | 32,500 | $2.4M | 0.01% |
| 129 | ARISTA NETWORKS INC | ANET | 22,000 | $2.4M | 0.01% |
| 130 | UBER TECHNOLOGIES INC | UBER | 40,300 | $2.4M | 0.01% |
| 131 | ALIBABA GROUP HLDG LTD | BBAAY | 28,500 | $2.4M | 0.01% |
| 132 | SILVERCREST METALS INC | 828363101 | 255,557 | $2.3M | 0.01% |
| 133 | BLOCK INC | BSQKZ | 26,500 | $2.3M | 0.01% |
| 134 | SPOTIFY TECHNOLOGY S A | SPOT | 5,000 | $2.2M | 0.01% |
| 135 | PAYPAL HLDGS INC | PYPL | 26,000 | $2.2M | 0.01% |
| 136 | PINTEREST INC | PINS | 75,000 | $2.2M | 0.01% |
| 137 | ZSCALER INC | ZS | 12,000 | $2.2M | 0.01% |
| 138 | SHOPIFY INC | SHOP | 20,000 | $2.1M | 0.01% |
| 139 | SEA LTD | SE | 20,000 | $2.1M | 0.01% |
| 140 | BARRICK GOLD CORP | 067901108 | 135,000 | $2.1M | 0.01% |
| 141 | ALIBABA GROUP HLDG LTD | BBAAY | 24,300 | $2.1M | 0.01% |
| 142 | ALIBABA GROUP HLDG LTD | BBAAY | 24,300 | $2.1M | 0.01% |
| 143 | INTEL CORP | INTC | 100,000 | $2.0M | 0.01% |
| 144 | ARGENX SE | ARGX | 3,179 | $2.0M | 0.01% |
| 145 | PDD HOLDINGS INC | PDD | 20,000 | $1.9M | 0.01% |
| 146 | MICROSOFT CORP | MSFT | 3,944 | $1.7M | 0.01% |
| 147 | LIBERTY BROADBAND CORP | LBRDP | 21,402 | $1.6M | 0.01% |
| 148 | NVIDIA CORPORATION | NVDA | 11,612 | $1.6M | 0.01% |
| 149 | ADOBE INC | ADBE | 3,430 | $1.5M | 0.01% |
| 150 | NVIDIA CORPORATION | NVDA | 11,300 | $1.5M | 0.01% |
| 151 | APPLOVIN CORP | APP | 4,668 | $1.5M | 0.01% |
| 152 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 43,181 | $1.5M | 0.01% |
| 153 | PLAYAGS INC | 72814N104 | 129,563 | $1.5M | 0.01% |
| 154 | ELI LILLY & CO | LLY | 1,900 | $1.5M | 0.01% |
| 155 | SCHLUMBERGER LTD | SLB | 37,485 | $1.4M | 0.01% |
| 156 | COSTCO WHSL CORP NEW | 22160K105 | 1,500 | $1.4M | 0.01% |
| 157 | WALMART INC | WMT | 14,400 | $1.3M | 0.01% |
| 158 | KLA CORP | KLAC | 2,000 | $1.3M | 0.01% |
| 159 | NETFLIX INC | NFLX | 1,400 | $1.2M | 0.01% |
| 160 | APPLE INC | AAPL | 4,909 | $1.2M | 0.01% |
| 161 | MARVELL TECHNOLOGY INC | MRVL | 11,100 | $1.2M | 0.01% |
| 162 | LIBERTY BROADBAND CORP | LBRDP | 16,177 | $1.2M | 0.01% |
| 163 | INTUITIVE SURGICAL INC | ISRG | 2,300 | $1.2M | 0.01% |
| 164 | JPMORGAN CHASE & CO. | VYLD | 5,000 | $1.2M | 0.01% |
| 165 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 90,000 | $1.2M | 0.01% |
| 166 | COUPANG INC | CPNG | 50,986 | $1.1M | 0.01% |
| 167 | ICICI BANK LIMITED | IBN | 37,200 | $1.1M | 0.01% |
| 168 | WARNER BROS DISCOVERY INC | WBD | 101,058 | $1.1M | 0.01% |
| 169 | ADVANCED MICRO DEVICES INC | AMD | 8,727 | $1.1M | 0.01% |
| 170 | COINBASE GLOBAL INC | COIN | 4,228 | $1.0M | 0.01% |
| 171 | SNOWFLAKE INC | SNOW | 6,390 | $986,680 | 0.01% |
| 172 | SALESFORCE INC | CRM | 2,893 | $967,217 | 0.01% |
| 173 | UNITEDHEALTH GROUP INC | UNH | 1,900 | $961,134 | 0.01% |
| 174 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,781 | $954,790 | 0.01% |
| 175 | VERIZON COMMUNICATIONS INC | VZ | 23,500 | $939,765 | 0.01% |
| 176 | WORKDAY INC | WDAY | 3,629 | $936,391 | 0.01% |
| 177 | DATADOG INC | DDOG | 6,527 | $932,643 | 0.01% |
| 178 | CROSS CTRY HEALTHCARE INC | 227483104 | 49,127 | $892,146 | 0.01% |
| 179 | TESLA INC | TSLA | 2,113 | $853,314 | 0.00% |
| 180 | VISA INC | V | 2,700 | $853,308 | 0.00% |
| 181 | UNITED STATES STL CORP NEW | UNTCW | 25,000 | $849,750 | 0.00% |
| 182 | PROCTER AND GAMBLE CO | 742718109 | 5,000 | $838,250 | 0.00% |
| 183 | ALIBABA GROUP HLDG LTD | BBAAY | 9,181 | $778,457 | 0.00% |
| 184 | CROWDSTRIKE HLDGS INC | CRWD | 2,267 | $775,677 | 0.00% |
| 185 | GLOBAL X FDS | 37954Y848 | 23,940 | $760,574 | 0.00% |
| 186 | AMAZON COM INC | AMZN | 3,430 | $752,508 | 0.00% |
| 187 | MASTERCARD INCORPORATED | MA | 1,400 | $737,198 | 0.00% |
| 188 | TEXAS INSTRS INC | 882508104 | 3,800 | $712,538 | 0.00% |
| 189 | META PLATFORMS INC | META | 1,213 | $710,224 | 0.00% |
| 190 | ON SEMICONDUCTOR CORP | ON | 11,224 | $707,673 | 0.00% |
| 191 | AGIOS PHARMACEUTICALS INC | AGIO | 20,849 | $685,098 | 0.00% |
| 192 | ANALOG DEVICES INC | ADI | 3,224 | $684,971 | 0.00% |
| 193 | UBER TECHNOLOGIES INC | UBER | 10,997 | $663,339 | 0.00% |
| 194 | HOME DEPOT INC | HD | 1,600 | $622,384 | 0.00% |
| 195 | ALPHABET INC | GOOG | 3,147 | $595,727 | 0.00% |
| 196 | INTEL CORP | INTC | 29,503 | $591,535 | 0.00% |
| 197 | BALLYS CORPORATION | BALL | 32,183 | $575,754 | 0.00% |
| 198 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 96,646 | $559,580 | 0.00% |
| 199 | EXXON MOBIL CORP | XOM | 5,088 | $547,316 | 0.00% |
| 200 | LAM RESEARCH CORP | LRCX | 7,100 | $512,833 | 0.00% |
| 201 | SOUTHERN CO | SOMN | 6,074 | $500,012 | 0.00% |
| 202 | S&P GLOBAL INC | SPGI | 1,000 | $498,030 | 0.00% |
| 203 | JOHNSON & JOHNSON | JNJ | 3,438 | $497,204 | 0.00% |
| 204 | BOOKING HOLDINGS INC | BKNG | 100 | $496,842 | 0.00% |
| 205 | QUALCOMM INC | QCOM | 3,200 | $491,584 | 0.00% |
| 206 | STRIDE INC | LRN | 4,611 | $479,221 | 0.00% |
| 207 | RIO TINTO PLC | RTNTF | 7,980 | $469,304 | 0.00% |
| 208 | CHEVRON CORP NEW | CVX | 3,200 | $463,488 | 0.00% |
| 209 | ORACLE CORP | ORCL-PD | 2,724 | $453,927 | 0.00% |
| 210 | APPLIED MATLS INC | 038222105 | 2,791 | $453,900 | 0.00% |
| 211 | BROADCOM INC | AVGO | 1,863 | $431,918 | 0.00% |
| 212 | GENERAL MLS INC | 370334104 | 6,769 | $431,659 | 0.00% |
| 213 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 30,797 | $429,002 | 0.00% |
| 214 | PDD HOLDINGS INC | PDD | 4,362 | $423,070 | 0.00% |
| 215 | SHOPIFY INC | SHOP | 3,861 | $410,540 | 0.00% |
| 216 | BARRICK GOLD CORP | 067901108 | 26,367 | $408,689 | 0.00% |
| 217 | AMERICAN AIRLS GROUP INC | 02376R102 | 23,276 | $405,701 | 0.00% |
| 218 | BLOCK INC | BSQKZ | 4,720 | $401,153 | 0.00% |
| 219 | SEA LTD | SE | 3,715 | $394,162 | 0.00% |
| 220 | ABBVIE INC | ABBV | 2,200 | $390,940 | 0.00% |
| 221 | COMCAST CORP NEW | CCZ | 10,300 | $386,559 | 0.00% |
| 222 | PAYPAL HLDGS INC | PYPL | 4,523 | $386,038 | 0.00% |
| 223 | JETBLUE AWYS CORP | 477143101 | 49,010 | $385,219 | 0.00% |
| 224 | PINTEREST INC | PINS | 13,216 | $383,264 | 0.00% |
| 225 | ZSCALER INC | ZS | 2,121 | $382,650 | 0.00% |
| 226 | INTUIT | INTU | 600 | $377,100 | 0.00% |
| 227 | ALIBABA GROUP HLDG LTD | BBAAY | 4,427 | $375,365 | 0.00% |
| 228 | V F CORP | VFC | 17,469 | $374,885 | 0.00% |
| 229 | COLGATE PALMOLIVE CO | CL | 4,116 | $374,186 | 0.00% |
| 230 | MERCADOLIBRE INC | MELI | 220 | $374,097 | 0.00% |
| 231 | FREEPORT-MCMORAN INC | FCX | 9,725 | $370,328 | 0.00% |
| 232 | GE AEROSPACE | 369604301 | 2,198 | $366,604 | 0.00% |
| 233 | MCDONALDS CORP | MCD | 1,264 | $366,421 | 0.00% |
| 234 | VERIZON COMMUNICATIONS INC | VZ | 9,053 | $362,029 | 0.00% |
| 235 | DATADOG INC | DDOG | 2,514 | $359,225 | 0.00% |
| 236 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,148 | $354,238 | 0.00% |
| 237 | TARSUS PHARMACEUTICALS INC | TARS | 6,396 | $354,147 | 0.00% |
| 238 | LAUDER ESTEE COS INC | 518439104 | 4,716 | $353,606 | 0.00% |
| 239 | GREENBRIER COS INC | 393657101 | 5,783 | $352,705 | 0.00% |
| 240 | HIMS & HERS HEALTH INC | HIMS | 14,328 | $346,451 | 0.00% |
| 241 | SPOTIFY TECHNOLOGY S A | SPOT | 769 | $344,035 | 0.00% |
| 242 | QUIDELORTHO CORP | QDEL | 7,658 | $341,164 | 0.00% |
| 243 | UNITEDHEALTH GROUP INC | UNH | 674 | $340,950 | 0.00% |
| 244 | VALERO ENERGY CORP | VLO | 2,757 | $337,981 | 0.00% |
| 245 | FOX CORP | FOX | 6,920 | $336,174 | 0.00% |
| 246 | NASDAQ INC | NDAQ | 4,340 | $335,525 | 0.00% |
| 247 | HIGHPEAK ENERGY INC | HPK | 22,777 | $334,822 | 0.00% |
| 248 | PROCTER AND GAMBLE CO | 742718109 | 1,993 | $334,126 | 0.00% |
| 249 | CHENIERE ENERGY INC | LNG | 1,553 | $333,693 | 0.00% |
| 250 | WASTE MGMT INC DEL | 94106L109 | 1,650 | $332,954 | 0.00% |
| 251 | TECHNIPFMC PLC | FTI | 11,501 | $332,839 | 0.00% |
| 252 | COURSERA INC | COUR | 39,044 | $331,874 | 0.00% |
| 253 | GOODYEAR TIRE & RUBR CO | 382550101 | 36,640 | $329,760 | 0.00% |
| 254 | MARVELL TECHNOLOGY INC | MRVL | 2,969 | $327,926 | 0.00% |
| 255 | KLA CORP | KLAC | 520 | $327,662 | 0.00% |
| 256 | COSTCO WHSL CORP NEW | 22160K105 | 357 | $327,108 | 0.00% |
| 257 | ELI LILLY & CO | LLY | 420 | $324,240 | 0.00% |
| 258 | CNO FINL GROUP INC | 12621E103 | 8,645 | $321,680 | 0.00% |
| 259 | DELEK US HLDGS INC NEW | DK | 17,344 | $320,864 | 0.00% |
| 260 | RLJ LODGING TR | RLJ-PA | 31,416 | $320,757 | 0.00% |
| 261 | AURINIA PHARMACEUTICALS INC | AUPH | 35,670 | $320,317 | 0.00% |
| 262 | CORECIVIC INC | CXW | 14,691 | $319,382 | 0.00% |
| 263 | PFIZER INC | PFE | 11,973 | $317,644 | 0.00% |
| 264 | LAUREATE EDUCATION INC | LAUR | 17,314 | $316,673 | 0.00% |
| 265 | HONEYWELL INTL INC | 438516106 | 1,400 | $316,246 | 0.00% |
| 266 | ARISTA NETWORKS INC | ANET | 2,845 | $314,458 | 0.00% |
| 267 | INTERFACE INC | TILE | 12,798 | $311,631 | 0.00% |
| 268 | SUPERNUS PHARMACEUTICALS INC | SUPN | 8,574 | $310,036 | 0.00% |
| 269 | CINEMARK HLDGS INC | CNK | 10,002 | $309,862 | 0.00% |
| 270 | CENTURY ALUM CO | CENX | 16,963 | $309,066 | 0.00% |
| 271 | MERCK & CO INC | MRK | 3,100 | $308,388 | 0.00% |
| 272 | FRESH DEL MONTE PRODUCE INC | FDP | 9,264 | $307,657 | 0.00% |
| 273 | ALLY FINL INC | 02005N100 | 8,497 | $305,977 | 0.00% |
| 274 | TELADOC HEALTH INC | TDOC | 33,576 | $305,206 | 0.00% |
| 275 | PELOTON INTERACTIVE INC | PTON | 34,998 | $304,483 | 0.00% |
| 276 | VERIZON COMMUNICATIONS INC | VZ | 7,600 | $303,924 | 0.00% |
| 277 | ALLSTATE CORP | ALL-PJ | 1,571 | $302,873 | 0.00% |
| 278 | VISTRA CORP | VST | 2,190 | $301,935 | 0.00% |
| 279 | XENCOR INC | XNCR | 13,120 | $301,498 | 0.00% |
| 280 | BROWN & BROWN INC | BRO | 2,954 | $301,367 | 0.00% |
| 281 | RITHM CAPITAL CORP | RITM-PF | 27,804 | $301,117 | 0.00% |
| 282 | MATSON INC | MATX | 2,225 | $300,019 | 0.00% |
| 283 | ASSURED GUARANTY LTD | AGO | 3,320 | $298,833 | 0.00% |
| 284 | BANC OF CALIFORNIA INC | BANC-PF | 19,296 | $298,316 | 0.00% |
| 285 | PARK HOTELS & RESORTS INC | PK | 21,176 | $297,946 | 0.00% |
| 286 | TRIUMPH GROUP INC NEW | 896818101 | 15,898 | $296,657 | 0.00% |
| 287 | MATTEL INC | MAT | 16,731 | $296,641 | 0.00% |
| 288 | KEYCORP | 493267108 | 17,249 | $295,648 | 0.00% |
| 289 | GENERAL MTRS CO | 37045V100 | 5,539 | $295,063 | 0.00% |
| 290 | BANK AMERICA CORP | 060505104 | 6,700 | $294,465 | 0.00% |
| 291 | NETFLIX INC | NFLX | 330 | $294,136 | 0.00% |
| 292 | KRAFT HEINZ CO | KHC | 9,563 | $293,680 | 0.00% |
| 293 | PAYONEER GLOBAL INC | PAYO | 28,881 | $289,965 | 0.00% |
| 294 | UDEMY INC | UDMY | 35,164 | $289,400 | 0.00% |
| 295 | MERCURY GENL CORP NEW | 589400100 | 4,349 | $289,122 | 0.00% |
| 296 | TEXAS CAP BANCSHARES INC | 88224Q107 | 3,695 | $288,949 | 0.00% |
| 297 | CARS COM INC | CARS | 16,666 | $288,822 | 0.00% |
| 298 | BOEING CO | BA-PA | 1,623 | $287,271 | 0.00% |
| 299 | LUCKY STRIKE ENTERTAINMENT C | LUCK | 28,661 | $286,897 | 0.00% |
| 300 | STARBUCKS CORP | SBUX | 3,115 | $284,244 | 0.00% |
| 301 | PITNEY BOWES INC | PBI-PB | 39,246 | $284,141 | 0.00% |
| 302 | GOGO INC | GOGO | 34,879 | $282,171 | 0.00% |
| 303 | PARAMOUNT GLOBAL | 92556H206 | 26,876 | $281,123 | 0.00% |
| 304 | CLOUDFLARE INC | NET | 2,600 | $279,968 | 0.00% |
| 305 | 3M CO | MMM | 2,161 | $278,963 | 0.00% |
| 306 | G III APPAREL GROUP LTD | GIII | 8,532 | $278,314 | 0.00% |
| 307 | CONSOLIDATED EDISON INC | ED | 3,086 | $275,364 | 0.00% |
| 308 | COCA COLA CO | KO | 4,400 | $273,944 | 0.00% |
| 309 | PEPSICO INC | PEP | 1,800 | $273,708 | 0.00% |
| 310 | VIMEO INC | 92719V100 | 42,745 | $273,568 | 0.00% |
| 311 | LINCOLN NATL CORP IND | 534187109 | 8,562 | $271,501 | 0.00% |
| 312 | COEUR MNG INC | 192108504 | 47,297 | $270,539 | 0.00% |
| 313 | CISCO SYS INC | CSCO | 4,500 | $266,400 | 0.00% |
| 314 | WALMART INC | WMT | 2,904 | $262,376 | 0.00% |
| 315 | NAVIENT CORPORATION | JSM | 19,587 | $260,311 | 0.00% |
| 316 | THERMO FISHER SCIENTIFIC INC | TMO | 500 | $260,115 | 0.00% |
| 317 | WALMART INC | WMT | 2,857 | $258,130 | 0.00% |
| 318 | REPUBLIC SVCS INC | 760759100 | 1,266 | $254,694 | 0.00% |
| 319 | SIRIUSXM HOLDINGS INC | 829933100 | 11,156 | $254,357 | 0.00% |
| 320 | LINDE PLC | LIN | 600 | $251,202 | 0.00% |
| 321 | ACCENTURE PLC IRELAND | ACN | 700 | $246,253 | 0.00% |
| 322 | MODERNA INC | MRNA | 5,914 | $245,904 | 0.00% |
| 323 | GERON CORP | GERN | 69,347 | $245,488 | 0.00% |
| 324 | FORESTAR GROUP INC | FOR | 9,371 | $242,896 | 0.00% |
| 325 | STAG INDL INC | 85254J102 | 7,167 | $242,388 | 0.00% |
| 326 | HALLIBURTON CO | HAL | 8,796 | $239,163 | 0.00% |
| 327 | ABBOTT LABS | ABLZF | 2,100 | $237,531 | 0.00% |
| 328 | CHESAPEAKE UTILS CORP | 165303108 | 1,955 | $237,239 | 0.00% |
| 329 | INTUITIVE SURGICAL INC | ISRG | 454 | $236,970 | 0.00% |
| 330 | STELLANTIS N.V | STLA | 18,237 | $229,421 | 0.00% |
| 331 | PHILIP MORRIS INTL INC | 718172109 | 1,900 | $228,665 | 0.00% |
| 332 | UNDER ARMOUR INC | UA | 29,928 | $223,263 | 0.00% |
| 333 | JPMORGAN CHASE & CO. | VYLD | 924 | $221,492 | 0.00% |
| 334 | UNDER ARMOUR INC | UA | 26,727 | $221,300 | 0.00% |
| 335 | INTERNATIONAL BUSINESS MACHS | INTR | 1,000 | $219,830 | 0.00% |
| 336 | TEXAS INSTRS INC | 882508104 | 1,172 | $219,762 | 0.00% |
| 337 | ISHARES TR | 464288281 | 2,454 | $218,504 | 0.00% |
| 338 | ACM RESH INC | 00108J109 | 14,441 | $218,059 | 0.00% |
| 339 | WELLS FARGO CO NEW | 949746101 | 3,100 | $217,744 | 0.00% |
| 340 | SERVICENOW INC | NOW | 200 | $212,024 | 0.00% |
| 341 | PARAMOUNT GLOBAL | 92556H107 | 9,378 | $209,129 | 0.00% |
| 342 | CONOCOPHILLIPS | COP | 2,100 | $208,257 | 0.00% |
| 343 | ASPEN AEROGELS INC | ASPN | 17,523 | $208,173 | 0.00% |
| 344 | DANAHER CORPORATION | 235851102 | 900 | $206,595 | 0.00% |
| 345 | CHEVRON CORP NEW | CVX | 1,425 | $206,397 | 0.00% |
| 346 | ARVINAS INC | ARVN | 10,758 | $206,231 | 0.00% |
| 347 | BLACKROCK INC | BLK | 200 | $205,022 | 0.00% |
| 348 | TJX COS INC NEW | 872540109 | 1,677 | $202,598 | 0.00% |
| 349 | ASSURANT INC | AIZN | 944 | $201,280 | 0.00% |
| 350 | HOME DEPOT INC | HD | 496 | $192,939 | 0.00% |
| 351 | PFIZER INC | PFE | 6,900 | $183,057 | 0.00% |
| 352 | AMGEN INC | AMGN | 700 | $182,448 | 0.00% |
| 353 | CATERPILLAR INC | CAT | 500 | $181,380 | 0.00% |
| 354 | NEXTERA ENERGY INC | NEE-PW | 2,500 | $179,225 | 0.00% |
| 355 | AMERICAN EXPRESS CO | AXP | 600 | $178,074 | 0.00% |
| 356 | AMERICAN EXPRESS CO | AXP | 591 | $175,403 | 0.00% |
| 357 | RTX CORPORATION | RTX | 1,500 | $173,580 | 0.00% |
| 358 | GOLDMAN SACHS GROUP INC | GSCE | 300 | $171,786 | 0.00% |
| 359 | COMCAST CORP NEW | CCZ | 4,359 | $163,593 | 0.00% |
| 360 | S&P GLOBAL INC | SPGI | 328 | $163,354 | 0.00% |
| 361 | RTX CORPORATION | RTX | 1,386 | $160,388 | 0.00% |
| 362 | LAM RESEARCH CORP | LRCX | 2,211 | $159,701 | 0.00% |
| 363 | VISA INC | V | 491 | $155,176 | 0.00% |
| 364 | IMMUNITYBIO INC | IBRX | 60,101 | $153,859 | 0.00% |
| 365 | VERIZON COMMUNICATIONS INC | VZ | 3,835 | $153,362 | 0.00% |
| 366 | LOWES COS INC | 548661107 | 600 | $148,080 | 0.00% |
| 367 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 11,385 | $146,411 | 0.00% |
| 368 | PROGRESSIVE CORP | 743315103 | 600 | $143,766 | 0.00% |
| 369 | INTUIT | INTU | 223 | $140,156 | 0.00% |
| 370 | MASTERCARD INCORPORATED | MA | 260 | $136,908 | 0.00% |
| 371 | TJX COS INC NEW | 872540109 | 1,100 | $132,891 | 0.00% |
| 372 | EATON CORP PLC | ETN | 400 | $132,748 | 0.00% |
| 373 | QUALCOMM INC | QCOM | 860 | $132,113 | 0.00% |
| 374 | PHATHOM PHARMACEUTICALS INC | PHAT | 16,083 | $130,594 | 0.00% |
| 375 | MORGAN STANLEY | MS-PQ | 1,000 | $125,720 | 0.00% |
| 376 | BOOKING HOLDINGS INC | BKNG | 25 | $124,211 | 0.00% |
| 377 | BLOCK INC | BSQKZ | 1,306 | $110,997 | 0.00% |
| 378 | TECHNIPFMC PLC | FTI | 3,756 | $108,699 | 0.00% |
| 379 | S&P GLOBAL INC | SPGI | 200 | $99,606 | 0.00% |
| 380 | LXP INDUSTRIAL TRUST | LXP-PC | 12,147 | $98,634 | 0.00% |
| 381 | AMAZON COM INC | AMZN | 444 | $97,409 | 0.00% |
| 382 | LINDE PLC | LIN | 224 | $93,782 | 0.00% |
| 383 | ABBVIE INC | ABBV | 521 | $92,582 | 0.00% |
| 384 | BANK AMERICA CORP | 060505104 | 2,069 | $90,933 | 0.00% |
| 385 | MATTEL INC | MAT | 5,096 | $90,352 | 0.00% |
| 386 | PEPSICO INC | PEP | 556 | $84,545 | 0.00% |
| 387 | COCA COLA CO | KO | 1,335 | $83,117 | 0.00% |
| 388 | BLACKROCK INC | BLK | 80 | $82,009 | 0.00% |
| 389 | CNO FINL GROUP INC | 12621E103 | 2,185 | $81,304 | 0.00% |
| 390 | HONEYWELL INTL INC | 438516106 | 349 | $78,836 | 0.00% |
| 391 | INTUITIVE SURGICAL INC | ISRG | 146 | $76,206 | 0.00% |
| 392 | ACCENTURE PLC IRELAND | ACN | 213 | $74,931 | 0.00% |
| 393 | BANK AMERICA CORP | 060505104 | 1,700 | $74,715 | 0.00% |
| 394 | MERCK & CO INC | MRK | 741 | $73,715 | 0.00% |
| 395 | WELLS FARGO CO NEW | 949746101 | 1,023 | $71,856 | 0.00% |
| 396 | COSTCO WHSL CORP NEW | 22160K105 | 78 | $71,469 | 0.00% |
| 397 | CLOUDFLARE INC | NET | 659 | $70,961 | 0.00% |
| 398 | PHILIP MORRIS INTL INC | 718172109 | 585 | $70,405 | 0.00% |
| 399 | CONOCOPHILLIPS | COP | 696 | $69,022 | 0.00% |
| 400 | UNITEDHEALTH GROUP INC | UNH | 136 | $68,797 | 0.00% |
| 401 | CATERPILLAR INC | CAT | 189 | $68,562 | 0.00% |
| 402 | PEPSICO INC | PEP | 446 | $67,819 | 0.00% |
| 403 | INTERNATIONAL BUSINESS MACHS | INTR | 300 | $65,949 | 0.00% |
| 404 | LOWES COS INC | 548661107 | 255 | $62,934 | 0.00% |
| 405 | GE AEROSPACE | 369604301 | 364 | $60,712 | 0.00% |
| 406 | PROGRESSIVE CORP | 743315103 | 244 | $58,465 | 0.00% |
| 407 | S&P GLOBAL INC | SPGI | 116 | $57,771 | 0.00% |
| 408 | KOSMOS ENERGY LTD | KOS | 16,821 | $57,528 | 0.00% |
| 409 | EATON CORP PLC | ETN | 173 | $57,414 | 0.00% |
| 410 | ACCENTURE PLC IRELAND | ACN | 161 | $56,638 | 0.00% |
| 411 | ABBOTT LABS | ABLZF | 485 | $54,858 | 0.00% |
| 412 | RTX CORPORATION | RTX | 460 | $53,231 | 0.00% |
| 413 | NEXTERA ENERGY INC | NEE-PW | 737 | $52,836 | 0.00% |
| 414 | AMGEN INC | AMGN | 201 | $52,389 | 0.00% |
| 415 | EATON CORP PLC | ETN | 151 | $50,112 | 0.00% |
| 416 | CISCO SYS INC | CSCO | 835 | $49,432 | 0.00% |
| 417 | BANK AMERICA CORP | 060505104 | 1,122 | $49,312 | 0.00% |
| 418 | SERVICENOW INC | NOW | 46 | $48,766 | 0.00% |
| 419 | GOLDMAN SACHS GROUP INC | GSCE | 85 | $48,673 | 0.00% |
| 420 | THERMO FISHER SCIENTIFIC INC | TMO | 93 | $48,381 | 0.00% |
| 421 | SERVICENOW INC | NOW | 45 | $47,705 | 0.00% |
| 422 | MORGAN STANLEY | MS-PQ | 366 | $46,014 | 0.00% |
| 423 | DANAHER CORPORATION | 235851102 | 200 | $45,910 | 0.00% |
| 424 | INTUIT | INTU | 68 | $42,738 | 0.00% |
| 425 | QUALCOMM INC | QCOM | 276 | $42,399 | 0.00% |
| 426 | AMERICAN EXPRESS CO | AXP | 142 | $42,144 | 0.00% |
| 427 | BLACKROCK INC | BLK | 41 | $42,030 | 0.00% |
| 428 | TEXAS INSTRS INC | 882508104 | 224 | $42,002 | 0.00% |
| 429 | TESLA INC | TSLA | 100 | $40,384 | 0.00% |
| 430 | SPOTIFY TECHNOLOGY S A | SPOT | 88 | $39,369 | 0.00% |
| 431 | LINCOLN NATL CORP IND | 534187109 | 1,229 | $38,972 | 0.00% |
| 432 | UBER TECHNOLOGIES INC | UBER | 624 | $37,640 | 0.00% |
| 433 | TEXAS CAP BANCSHARES INC | 88224Q107 | 456 | $35,659 | 0.00% |
| 434 | TJX COS INC NEW | 872540109 | 290 | $35,035 | 0.00% |
| 435 | WELLS FARGO CO NEW | 949746101 | 495 | $34,769 | 0.00% |
| 436 | ON SEMICONDUCTOR CORP | ON | 539 | $33,984 | 0.00% |
| 437 | MORGAN STANLEY | MS-PQ | 261 | $32,813 | 0.00% |
| 438 | ADOBE INC | ADBE | 70 | $31,128 | 0.00% |
| 439 | PFIZER INC | PFE | 1,098 | $29,130 | 0.00% |
| 440 | CASSAVA SCIENCES INC | 14817C107 | 11,739 | $27,704 | 0.00% |
| 441 | ALLY FINL INC | 02005N100 | 672 | $24,199 | 0.00% |
| 442 | GOLDMAN SACHS GROUP INC | GSCE | 42 | $24,050 | 0.00% |
| 443 | KEYCORP | 493267108 | 1,345 | $23,053 | 0.00% |
| 444 | CISCO SYS INC | CSCO | 382 | $22,614 | 0.00% |
| 445 | META PLATFORMS INC | META | 38 | $22,249 | 0.00% |
| 446 | PHILIP MORRIS INTL INC | 718172109 | 166 | $19,978 | 0.00% |
| 447 | HOME DEPOT INC | HD | 50 | $19,450 | 0.00% |
| 448 | PINTEREST INC | PINS | 650 | $18,850 | 0.00% |
| 449 | TEXAS INSTRS INC | 882508104 | 100 | $18,751 | 0.00% |
| 450 | LOWES COS INC | 548661107 | 74 | $18,263 | 0.00% |
| 451 | 3M CO | MMM | 141 | $18,202 | 0.00% |
| 452 | COMCAST CORP NEW | CCZ | 480 | $18,014 | 0.00% |
| 453 | STARBUCKS CORP | SBUX | 193 | $17,611 | 0.00% |
| 454 | FREEPORT-MCMORAN INC | FCX | 461 | $17,555 | 0.00% |
| 455 | ISHARES TR | 464287432 | 200 | $17,466 | 0.00% |
| 456 | LAM RESEARCH CORP | LRCX | 237 | $17,119 | 0.00% |
| 457 | DANAHER CORPORATION | 235851102 | 74 | $16,987 | 0.00% |
| 458 | PARK HOTELS & RESORTS INC | PK | 1,178 | $16,574 | 0.00% |
| 459 | ZSCALER INC | ZS | 91 | $16,417 | 0.00% |
| 460 | CINEMARK HLDGS INC | CNK | 435 | $13,476 | 0.00% |
| 461 | BROADCOM INC | AVGO | 57 | $13,215 | 0.00% |
| 462 | APPLE INC | AAPL | 47 | $11,770 | 0.00% |
| 463 | MARVELL TECHNOLOGY INC | MRVL | 101 | $11,155 | 0.00% |
| 464 | RITHM CAPITAL CORP | RITM-PF | 900 | $9,747 | 0.00% |
| 465 | QUIDELORTHO CORP | QDEL | 202 | $8,999 | 0.00% |
| 466 | HIMS & HERS HEALTH INC | HIMS | 319 | $7,713 | 0.00% |
| 467 | AMGEN INC | AMGN | 27 | $7,037 | 0.00% |
| 468 | SNOWFLAKE INC | SNOW | 45 | $6,948 | 0.00% |
| 469 | MATSON INC | MATX | 41 | $5,528 | 0.00% |
| 470 | PROCTER AND GAMBLE CO | 742718109 | 27 | $4,527 | 0.00% |
| 471 | JOHNSON & JOHNSON | JNJ | 29 | $4,194 | 0.00% |
| 472 | GERON CORP | GERN | 1,140 | $4,036 | 0.00% |
| 473 | SIRIUSXM HOLDINGS INC | 829933100 | 121 | $2,759 | 0.00% |
| 474 | CONOCOPHILLIPS | COP | 24 | $2,380 | 0.00% |
| 475 | WARNER BROS DISCOVERY INC | WBD | 123 | $1,300 | 0.00% |
| 476 | VISTRA CORP | VST | 8 | $1,103 | 0.00% |
| 477 | PELOTON INTERACTIVE INC | PTON | 79 | $687 | 0.00% |
| 478 | MASTERCARD INCORPORATED | MA | 1 | $527 | 0.00% |
| 479 | MISSION PRODUCE INC | AVO | 20,128 | $0 | 0.00% |