13F HOLDINGS REPORT
GARDA CAPITAL PARTNERS LP
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001666905-25-000008
Total Value
$4.20B
Positions
563
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 403,701 | $249.4M | 5.96% |
| 2 | SPDR S&P 500 ETF TR | SPY | 376,800 | $232.8M | 5.56% |
| 3 | NVIDIA CORPORATION | NVDA | 1,008,100 | $159.3M | 3.81% |
| 4 | NVIDIA CORPORATION | NVDA | 727,700 | $115.0M | 2.75% |
| 5 | ALPHABET INC | GOOG | 600,900 | $106.6M | 2.55% |
| 6 | MICROSOFT CORP | MSFT | 155,800 | $77.5M | 1.85% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 412,100 | $58.5M | 1.40% |
| 8 | MICROSOFT CORP | MSFT | 103,600 | $51.5M | 1.23% |
| 9 | SELECT SECTOR SPDR TR | 81369Y953 | 197,500 | $50.0M | 1.20% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 294,000 | $41.7M | 1.00% |
| 11 | VANECK ETF TRUST | 92189F956 | 145,400 | $40.5M | 0.97% |
| 12 | VANECK ETF TRUST | 92189F906 | 144,300 | $40.2M | 0.96% |
| 13 | SPDR DOW JONES INDL AVERAGE | 78467X959 | 87,300 | $38.5M | 0.92% |
| 14 | SPDR DOW JONES INDL AVERAGE | 78467X909 | 85,400 | $37.6M | 0.90% |
| 15 | SELECT SECTOR SPDR TR | 81369Y903 | 146,400 | $37.1M | 0.89% |
| 16 | BANK AMERICA CORP | 060505954 | 734,100 | $34.7M | 0.83% |
| 17 | SPDR SERIES TRUST | 78464A908 | 552,700 | $32.8M | 0.78% |
| 18 | SPDR S&P 500 ETF TR | SPY | 52,800 | $32.6M | 0.78% |
| 19 | ISHARES TR | 464287954 | 671,500 | $32.4M | 0.77% |
| 20 | SELECT SECTOR SPDR TR | 81369Y956 | 376,500 | $30.7M | 0.73% |
| 21 | ISHARES TR | 464287905 | 140,200 | $30.3M | 0.72% |
| 22 | SELECT SECTOR SPDR TR | 81369Y906 | 357,000 | $29.2M | 0.70% |
| 23 | ISHARES TR | 464287955 | 127,500 | $27.5M | 0.66% |
| 24 | EXXON MOBIL CORP | XOM | 248,600 | $26.8M | 0.64% |
| 25 | EXXON MOBIL CORP | XOM | 243,200 | $26.2M | 0.63% |
| 26 | TESLA INC | TSLA | 82,500 | $26.2M | 0.63% |
| 27 | BANK AMERICA CORP | 060505904 | 534,100 | $25.3M | 0.60% |
| 28 | VANECK ETF TRUST | 92189F106 | 485,325 | $25.3M | 0.60% |
| 29 | APPLIED MATLS INC | 038222905 | 136,200 | $24.9M | 0.60% |
| 30 | TESLA INC | TSLA | 77,500 | $24.6M | 0.59% |
| 31 | BROADCOM INC | AVGO | 86,300 | $23.8M | 0.57% |
| 32 | ISHARES TR | 464287904 | 471,500 | $22.7M | 0.54% |
| 33 | ISHARES TR | 464287904 | 596,600 | $21.9M | 0.52% |
| 34 | ISHARES TR | 464287954 | 592,700 | $21.8M | 0.52% |
| 35 | APPLIED MATLS INC | 038222955 | 117,400 | $21.5M | 0.51% |
| 36 | INTUIT | INTU | 27,200 | $21.4M | 0.51% |
| 37 | ZSCALER INC | ZS | 65,300 | $20.5M | 0.49% |
| 38 | INTUIT | INTU | 25,800 | $20.3M | 0.49% |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 39,700 | $20.2M | 0.48% |
| 40 | ISHARES INC | 464286900 | 675,000 | $19.5M | 0.47% |
| 41 | SPDR INDEX SHS FDS | 78463X952 | 319,900 | $19.1M | 0.46% |
| 42 | CROWDSTRIKE HLDGS INC | CRWD | 37,200 | $18.9M | 0.45% |
| 43 | ADOBE INC | ADBE | 48,000 | $18.6M | 0.44% |
| 44 | LAM RESEARCH CORP | LRCX | 190,700 | $18.6M | 0.44% |
| 45 | LAM RESEARCH CORP | LRCX | 190,700 | $18.6M | 0.44% |
| 46 | UBER TECHNOLOGIES INC | UBER | 196,300 | $18.3M | 0.44% |
| 47 | ADOBE INC | ADBE | 46,800 | $18.1M | 0.43% |
| 48 | ANALOG DEVICES INC | ADI | 73,500 | $17.5M | 0.42% |
| 49 | UBER TECHNOLOGIES INC | UBER | 187,400 | $17.5M | 0.42% |
| 50 | KRANESHARES TRUST | 500767906 | 500,000 | $17.2M | 0.41% |
| 51 | META PLATFORMS INC | META | 22,800 | $16.8M | 0.40% |
| 52 | ANALOG DEVICES INC | ADI | 70,400 | $16.8M | 0.40% |
| 53 | MERCADOLIBRE INC | MELI | 6,400 | $16.7M | 0.40% |
| 54 | META PLATFORMS INC | META | 22,500 | $16.6M | 0.40% |
| 55 | ISHARES INC | 464286950 | 575,000 | $16.6M | 0.40% |
| 56 | COINBASE GLOBAL INC | COIN | 46,600 | $16.3M | 0.39% |
| 57 | INVESCO QQQ TR | IVZ | 29,400 | $16.2M | 0.39% |
| 58 | SEMPRA | SREA | 211,700 | $16.0M | 0.38% |
| 59 | US BANCORP DEL | USB-PS | 354,000 | $16.0M | 0.38% |
| 60 | SPDR SERIES TRUST | 78464A954 | 204,500 | $15.8M | 0.38% |
| 61 | MERCADOLIBRE INC | MELI | 6,000 | $15.7M | 0.37% |
| 62 | COINBASE GLOBAL INC | COIN | 44,000 | $15.4M | 0.37% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,700 | $15.4M | 0.37% |
| 64 | US BANCORP DEL | USB-PS | 339,100 | $15.3M | 0.37% |
| 65 | APPLE INC | AAPL | 73,600 | $15.1M | 0.36% |
| 66 | APPLE INC | AAPL | 71,900 | $14.8M | 0.35% |
| 67 | MORGAN STANLEY | MS-PQ | 104,700 | $14.7M | 0.35% |
| 68 | CARVANA CO | CVNA | 43,600 | $14.7M | 0.35% |
| 69 | FREEPORT-MCMORAN INC | FCX | 330,500 | $14.3M | 0.34% |
| 70 | FREEPORT-MCMORAN INC | FCX | 330,500 | $14.3M | 0.34% |
| 71 | BLACKSTONE INC | BX | 95,200 | $14.2M | 0.34% |
| 72 | MICROSTRATEGY INC | STRK | 33,700 | $13.6M | 0.33% |
| 73 | SELECT SECTOR SPDR TR | 81369Y906 | 160,000 | $13.6M | 0.32% |
| 74 | SELECT SECTOR SPDR TR | 81369Y956 | 160,000 | $13.6M | 0.32% |
| 75 | CARVANA CO | CVNA | 39,500 | $13.3M | 0.32% |
| 76 | CARNIVAL CORP | CUKPF | 472,400 | $13.3M | 0.32% |
| 77 | TRUIST FINL CORP | 89832Q909 | 306,500 | $13.2M | 0.31% |
| 78 | SPDR INDEX SHS FDS | 78463X902 | 218,200 | $13.0M | 0.31% |
| 79 | FORD MTR CO | 345370950 | 1,198,300 | $13.0M | 0.31% |
| 80 | EOG RES INC | EOG | 108,200 | $12.9M | 0.31% |
| 81 | MICROSTRATEGY INC | STRK | 31,900 | $12.9M | 0.31% |
| 82 | TRUIST FINL CORP | 89832Q959 | 299,800 | $12.9M | 0.31% |
| 83 | FORD MTR CO | 345370900 | 1,186,300 | $12.9M | 0.31% |
| 84 | ISHARES TR | 464287905 | 142,500 | $12.7M | 0.30% |
| 85 | CARNIVAL CORP | CUKPF | 445,800 | $12.5M | 0.30% |
| 86 | SPDR SERIES TRUST | 78464A957 | 224,500 | $12.5M | 0.30% |
| 87 | MORGAN STANLEY | MS-PQ | 88,200 | $12.4M | 0.30% |
| 88 | MICRON TECHNOLOGY INC | MU | 100,800 | $12.4M | 0.30% |
| 89 | SPDR SERIES TRUST | 78464A907 | 220,500 | $12.3M | 0.29% |
| 90 | ZSCALER INC | ZS | 39,100 | $12.3M | 0.29% |
| 91 | SELECT SECTOR SPDR TR | 81369Y904 | 82,700 | $12.2M | 0.29% |
| 92 | SIMON PPTY GROUP INC NEW | 828806959 | 75,600 | $12.2M | 0.29% |
| 93 | BOEING CO | BA-PA | 58,000 | $12.2M | 0.29% |
| 94 | EQT CORP | EQT | 207,500 | $12.1M | 0.29% |
| 95 | EQT CORP | EQT | 207,500 | $12.1M | 0.29% |
| 96 | ISHARES TR | 464287955 | 134,300 | $12.0M | 0.29% |
| 97 | SIMON PPTY GROUP INC NEW | 828806909 | 74,600 | $12.0M | 0.29% |
| 98 | SELECT SECTOR SPDR TR | 81369Y954 | 81,100 | $12.0M | 0.29% |
| 99 | INVESCO QQQ TR | IVZ | 21,438 | $11.8M | 0.28% |
| 100 | EOG RES INC | EOG | 98,200 | $11.7M | 0.28% |
| 101 | BOEING CO | BA-PA | 55,600 | $11.6M | 0.28% |
| 102 | SPDR SERIES TRUST | 78464A958 | 192,500 | $11.4M | 0.27% |
| 103 | OCCIDENTAL PETE CORP | 674599955 | 271,900 | $11.4M | 0.27% |
| 104 | EDWARDS LIFESCIENCES CORP | EW | 144,200 | $11.3M | 0.27% |
| 105 | DIAMONDBACK ENERGY INC | FANG | 81,500 | $11.2M | 0.27% |
| 106 | EDWARDS LIFESCIENCES CORP | EW | 142,300 | $11.1M | 0.27% |
| 107 | VANECK ETF TRUST | 92189H907 | 48,000 | $11.1M | 0.26% |
| 108 | VANECK ETF TRUST | 92189H957 | 48,000 | $11.1M | 0.26% |
| 109 | DIAMONDBACK ENERGY INC | FANG | 80,300 | $11.0M | 0.26% |
| 110 | SPDR SERIES TRUST | 78464A955 | 163,400 | $11.0M | 0.26% |
| 111 | ROBLOX CORP | RBLX | 104,200 | $11.0M | 0.26% |
| 112 | VICI PPTYS INC | 925652959 | 332,500 | $10.8M | 0.26% |
| 113 | EXELON CORP | EXC | 249,500 | $10.8M | 0.26% |
| 114 | EXELON CORP | EXC | 249,500 | $10.8M | 0.26% |
| 115 | MICRON TECHNOLOGY INC | MU | 87,500 | $10.8M | 0.26% |
| 116 | VICI PPTYS INC | 925652909 | 330,500 | $10.8M | 0.26% |
| 117 | OCCIDENTAL PETE CORP | 674599905 | 253,200 | $10.6M | 0.25% |
| 118 | SELECT SECTOR SPDR TR | 81369Y955 | 203,000 | $10.6M | 0.25% |
| 119 | SELECT SECTOR SPDR TR | 81369Y905 | 203,000 | $10.6M | 0.25% |
| 120 | SPDR SERIES TRUST | 78464A905 | 157,400 | $10.6M | 0.25% |
| 121 | SPDR SERIES TRUST | 78464A904 | 133,600 | $10.3M | 0.25% |
| 122 | BLACKSTONE INC | BX | 68,700 | $10.3M | 0.25% |
| 123 | SCHWAB CHARLES CORP | SCHW-PJ | 112,400 | $10.3M | 0.25% |
| 124 | ALNYLAM PHARMACEUTICALS INC | ALNY | 31,300 | $10.2M | 0.24% |
| 125 | SCHWAB CHARLES CORP | SCHW-PJ | 109,400 | $10.0M | 0.24% |
| 126 | ALNYLAM PHARMACEUTICALS INC | ALNY | 30,500 | $9.9M | 0.24% |
| 127 | SEMPRA | SREA | 127,700 | $9.7M | 0.23% |
| 128 | M & T BK CORP | 55261F904 | 49,500 | $9.6M | 0.23% |
| 129 | DOMINION ENERGY INC | D | 169,500 | $9.6M | 0.23% |
| 130 | DOMINION ENERGY INC | D | 169,500 | $9.6M | 0.23% |
| 131 | SELECT SECTOR SPDR TR | 81369Y950 | 107,100 | $9.4M | 0.22% |
| 132 | M & T BK CORP | 55261F954 | 48,200 | $9.4M | 0.22% |
| 133 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,967 | $9.2M | 0.22% |
| 134 | WELLS FARGO CO NEW | 949746901 | 114,800 | $9.2M | 0.22% |
| 135 | WELLS FARGO CO NEW | 949746951 | 114,800 | $9.2M | 0.22% |
| 136 | CORTEVA INC | CTVA | 120,400 | $9.0M | 0.21% |
| 137 | SPDR SERIES TRUST | 78468R906 | 69,000 | $8.7M | 0.21% |
| 138 | SPDR SERIES TRUST | 78468R956 | 69,000 | $8.7M | 0.21% |
| 139 | ASML HOLDING N V | ASMLF | 10,800 | $8.7M | 0.21% |
| 140 | CORTEVA INC | CTVA | 115,500 | $8.6M | 0.21% |
| 141 | DARDEN RESTAURANTS INC | DRI | 39,000 | $8.5M | 0.20% |
| 142 | XCEL ENERGY INC | XELLL | 123,100 | $8.4M | 0.20% |
| 143 | MODERNA INC | MRNA | 300,000 | $8.3M | 0.20% |
| 144 | DARDEN RESTAURANTS INC | DRI | 37,500 | $8.2M | 0.20% |
| 145 | SPDR SERIES TRUST | 78464A698 | 137,493 | $8.2M | 0.20% |
| 146 | GRAINGER W W INC | 384802954 | 7,800 | $8.1M | 0.19% |
| 147 | CONSOLIDATED EDISON INC | ED | 80,800 | $8.1M | 0.19% |
| 148 | DUKE ENERGY CORP NEW | DUKB | 68,600 | $8.1M | 0.19% |
| 149 | KLA CORP | KLAC | 9,000 | $8.1M | 0.19% |
| 150 | KLA CORP | KLAC | 9,000 | $8.1M | 0.19% |
| 151 | SHELL PLC | RYDAF | 113,500 | $8.0M | 0.19% |
| 152 | SHELL PLC | RYDAF | 113,500 | $8.0M | 0.19% |
| 153 | HOME DEPOT INC | HD | 21,500 | $7.9M | 0.19% |
| 154 | HOME DEPOT INC | HD | 21,500 | $7.9M | 0.19% |
| 155 | SELECT SECTOR SPDR TR | 81369Y900 | 89,000 | $7.8M | 0.19% |
| 156 | PDD HOLDINGS INC | PDD | 74,500 | $7.8M | 0.19% |
| 157 | FIDELITY NATL INFORMATION SV | 31620M956 | 94,800 | $7.7M | 0.18% |
| 158 | NORFOLK SOUTHN CORP | 655844958 | 30,000 | $7.7M | 0.18% |
| 159 | ASML HOLDING N V | ASMLF | 9,500 | $7.6M | 0.18% |
| 160 | BROADCOM INC | AVGO | 27,300 | $7.5M | 0.18% |
| 161 | XCEL ENERGY INC | XELLL | 109,200 | $7.4M | 0.18% |
| 162 | SEA LTD | SE | 46,000 | $7.4M | 0.18% |
| 163 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,100 | $7.3M | 0.18% |
| 164 | IDEXX LABS INC | 45168D904 | 13,100 | $7.0M | 0.17% |
| 165 | CARRIER GLOBAL CORPORATION | CARR | 95,100 | $7.0M | 0.17% |
| 166 | PALO ALTO NETWORKS INC | PANW | 34,000 | $7.0M | 0.17% |
| 167 | PDD HOLDINGS INC | PDD | 65,700 | $6.9M | 0.16% |
| 168 | CARRIER GLOBAL CORPORATION | CARR | 93,200 | $6.8M | 0.16% |
| 169 | CENTERPOINT ENERGY INC | CNP | 184,800 | $6.8M | 0.16% |
| 170 | CENTERPOINT ENERGY INC | CNP | 184,100 | $6.8M | 0.16% |
| 171 | CONSOLIDATED EDISON INC | ED | 66,400 | $6.7M | 0.16% |
| 172 | ROBLOX CORP | RBLX | 63,100 | $6.6M | 0.16% |
| 173 | AIRBNB INC | ABNB | 50,000 | $6.6M | 0.16% |
| 174 | MEDTRONIC PLC | MDT | 75,500 | $6.6M | 0.16% |
| 175 | DATADOG INC | DDOG | 48,800 | $6.6M | 0.16% |
| 176 | MEDTRONIC PLC | MDT | 75,100 | $6.5M | 0.16% |
| 177 | AIRBNB INC | ABNB | 49,200 | $6.5M | 0.16% |
| 178 | ZIM INTEGRATED SHIPPING SERV | ZIM | 400,000 | $6.4M | 0.15% |
| 179 | NORFOLK SOUTHN CORP | 655844908 | 24,900 | $6.4M | 0.15% |
| 180 | HUNTINGTON BANCSHARES INC | HBANP | 379,500 | $6.4M | 0.15% |
| 181 | HUNTINGTON BANCSHARES INC | HBANP | 379,500 | $6.4M | 0.15% |
| 182 | AMERICAN ELEC PWR CO INC | 025537951 | 59,900 | $6.2M | 0.15% |
| 183 | FIRSTENERGY CORP | FE | 151,800 | $6.1M | 0.15% |
| 184 | SEA LTD | SE | 38,200 | $6.1M | 0.15% |
| 185 | AMERICAN ELEC PWR CO INC | 025537901 | 58,800 | $6.1M | 0.15% |
| 186 | GRAINGER W W INC | 384802904 | 5,700 | $5.9M | 0.14% |
| 187 | LOWES COS INC | 548661907 | 26,600 | $5.9M | 0.14% |
| 188 | LOWES COS INC | 548661957 | 26,600 | $5.9M | 0.14% |
| 189 | ISHARES TR | 464287959 | 62,000 | $5.9M | 0.14% |
| 190 | DELL TECHNOLOGIES INC | DELL | 47,900 | $5.9M | 0.14% |
| 191 | DEXCOM INC | DXCM | 65,000 | $5.7M | 0.14% |
| 192 | PINTEREST INC | PINS | 155,600 | $5.6M | 0.13% |
| 193 | DUKE ENERGY CORP NEW | DUKB | 47,100 | $5.6M | 0.13% |
| 194 | AMAZON COM INC | AMZN | 24,500 | $5.4M | 0.13% |
| 195 | AMAZON COM INC | AMZN | 24,400 | $5.4M | 0.13% |
| 196 | SUPER MICRO COMPUTER INC | SMCI | 108,500 | $5.3M | 0.13% |
| 197 | SUPER MICRO COMPUTER INC | SMCI | 108,500 | $5.3M | 0.13% |
| 198 | DATADOG INC | DDOG | 39,200 | $5.3M | 0.13% |
| 199 | REALTY INCOME CORP | O | 89,800 | $5.2M | 0.12% |
| 200 | ALPHABET INC | GOOG | 27,900 | $4.9M | 0.12% |
| 201 | CONOCOPHILLIPS | COP | 54,800 | $4.9M | 0.12% |
| 202 | REALTY INCOME CORP | O | 85,000 | $4.9M | 0.12% |
| 203 | CHEVRON CORP NEW | CVX | 33,400 | $4.8M | 0.11% |
| 204 | CHEVRON CORP NEW | CVX | 33,400 | $4.8M | 0.11% |
| 205 | BLACKROCK INC | BLK | 4,500 | $4.7M | 0.11% |
| 206 | BLACKROCK INC | BLK | 4,500 | $4.7M | 0.11% |
| 207 | CONOCOPHILLIPS | COP | 52,400 | $4.7M | 0.11% |
| 208 | TEXAS INSTRS INC | 882508904 | 22,500 | $4.7M | 0.11% |
| 209 | TEXAS INSTRS INC | 882508954 | 22,500 | $4.7M | 0.11% |
| 210 | DELL TECHNOLOGIES INC | DELL | 38,100 | $4.7M | 0.11% |
| 211 | SYSCO CORP | SYY | 60,600 | $4.6M | 0.11% |
| 212 | ARCHER DANIELS MIDLAND CO | ADM | 86,700 | $4.6M | 0.11% |
| 213 | ECOLAB INC | ECL | 16,600 | $4.5M | 0.11% |
| 214 | THE TRADE DESK INC | 88339J905 | 61,300 | $4.4M | 0.11% |
| 215 | CITIGROUP INC | C-PR | 50,900 | $4.3M | 0.10% |
| 216 | FRANKLIN RESOURCES INC | BEN | 181,000 | $4.3M | 0.10% |
| 217 | ECOLAB INC | ECL | 15,900 | $4.3M | 0.10% |
| 218 | FIDELITY NATL INFORMATION SV | 31620M906 | 51,700 | $4.2M | 0.10% |
| 219 | FRANKLIN RESOURCES INC | BEN | 175,200 | $4.2M | 0.10% |
| 220 | MASTERCARD INCORPORATED | MA | 7,400 | $4.2M | 0.10% |
| 221 | UNION PAC CORP | UNP | 17,000 | $3.9M | 0.09% |
| 222 | MASTERCARD INCORPORATED | MA | 6,800 | $3.8M | 0.09% |
| 223 | ROCKWELL AUTOMATION INC | ROK | 11,500 | $3.8M | 0.09% |
| 224 | VANECK ETF TRUST | 92189H607 | 16,442 | $3.8M | 0.09% |
| 225 | KKR & CO INC | KKRT | 28,200 | $3.8M | 0.09% |
| 226 | CITIGROUP INC | C-PR | 43,700 | $3.7M | 0.09% |
| 227 | ZILLOW GROUP INC | Z | 54,100 | $3.7M | 0.09% |
| 228 | ADOBE INC | ADBE | 9,383 | $3.6M | 0.09% |
| 229 | WESTERN DIGITAL CORP | WDC | 55,200 | $3.5M | 0.08% |
| 230 | PROCTER AND GAMBLE CO | 742718909 | 22,100 | $3.5M | 0.08% |
| 231 | AMERICAN TOWER CORP NEW | 03027X950 | 15,800 | $3.5M | 0.08% |
| 232 | SYSCO CORP | SYY | 45,900 | $3.5M | 0.08% |
| 233 | PROCTER AND GAMBLE CO | 742718959 | 21,600 | $3.4M | 0.08% |
| 234 | NVIDIA CORPORATION | NVDA | 21,713 | $3.4M | 0.08% |
| 235 | SPDR SERIES TRUST | 78464A950 | 40,200 | $3.3M | 0.08% |
| 236 | ROCKWELL AUTOMATION INC | ROK | 9,900 | $3.3M | 0.08% |
| 237 | ISHARES TR | 464287655 | 15,238 | $3.3M | 0.08% |
| 238 | ISHARES TR | 464287909 | 34,400 | $3.3M | 0.08% |
| 239 | SYNCHRONY FINANCIAL | SYF-PB | 48,000 | $3.2M | 0.08% |
| 240 | KKR & CO INC | KKRT | 23,900 | $3.2M | 0.08% |
| 241 | EXTRA SPACE STORAGE INC | EXR | 21,000 | $3.1M | 0.07% |
| 242 | SEAGATE TECHNOLOGY HLDNGS PL | G7997R953 | 20,900 | $3.0M | 0.07% |
| 243 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 159,800 | $3.0M | 0.07% |
| 244 | WESTERN DIGITAL CORP | WDC | 46,600 | $3.0M | 0.07% |
| 245 | EXTRA SPACE STORAGE INC | EXR | 20,000 | $2.9M | 0.07% |
| 246 | MARVELL TECHNOLOGY INC | MRVL | 38,000 | $2.9M | 0.07% |
| 247 | EXPEDIA GROUP INC | EXPE | 17,000 | $2.9M | 0.07% |
| 248 | EXPEDIA GROUP INC | EXPE | 17,000 | $2.9M | 0.07% |
| 249 | ANTERO RESOURCES CORP | AR | 71,000 | $2.9M | 0.07% |
| 250 | STERIS PLC | STE | 11,900 | $2.9M | 0.07% |
| 251 | ZILLOW GROUP INC | Z | 41,600 | $2.8M | 0.07% |
| 252 | ANTERO RESOURCES CORP | AR | 70,500 | $2.8M | 0.07% |
| 253 | REGIONS FINANCIAL CORP NEW | RF-PF | 120,500 | $2.8M | 0.07% |
| 254 | REGIONS FINANCIAL CORP NEW | RF-PF | 120,500 | $2.8M | 0.07% |
| 255 | METTLER TOLEDO INTERNATIONAL | MTD | 2,400 | $2.8M | 0.07% |
| 256 | UNITED RENTALS INC | URI | 3,700 | $2.8M | 0.07% |
| 257 | TEVA PHARMACEUTICAL INDS LTD | 881624959 | 157,800 | $2.6M | 0.06% |
| 258 | BLOCK INC | BSQKZ | 37,800 | $2.6M | 0.06% |
| 259 | BLOCK INC | BSQKZ | 37,800 | $2.6M | 0.06% |
| 260 | OKTA INC | OKTA | 25,300 | $2.5M | 0.06% |
| 261 | DIAMONDBACK ENERGY INC | FANG | 18,356 | $2.5M | 0.06% |
| 262 | VANECK ETF TRUST | 92189F956 | 47,000 | $2.4M | 0.06% |
| 263 | VANECK ETF TRUST | 92189F906 | 47,000 | $2.4M | 0.06% |
| 264 | PENTAIR PLC | PNR | 23,600 | $2.4M | 0.06% |
| 265 | VENTAS INC | VTR | 38,300 | $2.4M | 0.06% |
| 266 | NIKE INC | NKE | 34,000 | $2.4M | 0.06% |
| 267 | STERIS PLC | STE | 10,000 | $2.4M | 0.06% |
| 268 | AIR PRODS & CHEMS INC | AIIR | 8,500 | $2.4M | 0.06% |
| 269 | DEVON ENERGY CORP NEW | 25179M953 | 75,200 | $2.4M | 0.06% |
| 270 | OKTA INC | OKTA | 23,900 | $2.4M | 0.06% |
| 271 | SPDR SERIES TRUST | 78464A714 | 30,862 | $2.4M | 0.06% |
| 272 | INTEL CORP | INTC | 104,400 | $2.3M | 0.06% |
| 273 | INTEL CORP | INTC | 104,400 | $2.3M | 0.06% |
| 274 | PROLOGIS INC. | PLDGP | 21,800 | $2.3M | 0.05% |
| 275 | PROLOGIS INC. | PLDGP | 21,800 | $2.3M | 0.05% |
| 276 | MARVELL TECHNOLOGY INC | MRVL | 29,300 | $2.3M | 0.05% |
| 277 | PARKER-HANNIFIN CORP | PH | 3,200 | $2.2M | 0.05% |
| 278 | PENTAIR PLC | PNR | 21,600 | $2.2M | 0.05% |
| 279 | SOUTHERN CO | SOMN | 23,800 | $2.2M | 0.05% |
| 280 | AUTODESK INC | ADSK | 7,000 | $2.2M | 0.05% |
| 281 | AUTODESK INC | ADSK | 7,000 | $2.2M | 0.05% |
| 282 | SIMON PPTY GROUP INC NEW | 828806109 | 13,419 | $2.2M | 0.05% |
| 283 | ROKU INC | ROKU | 24,500 | $2.2M | 0.05% |
| 284 | ROKU INC | ROKU | 24,500 | $2.2M | 0.05% |
| 285 | SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | 14,900 | $2.2M | 0.05% |
| 286 | AMERICAN TOWER CORP NEW | 03027X900 | 9,700 | $2.1M | 0.05% |
| 287 | ARCHER DANIELS MIDLAND CO | ADM | 40,300 | $2.1M | 0.05% |
| 288 | THE TRADE DESK INC | 88339J955 | 29,000 | $2.1M | 0.05% |
| 289 | PHILLIPS 66 | PSX | 17,400 | $2.1M | 0.05% |
| 290 | PHILLIPS 66 | PSX | 17,400 | $2.1M | 0.05% |
| 291 | AIR PRODS & CHEMS INC | AIIR | 7,300 | $2.1M | 0.05% |
| 292 | COCA COLA CO | KO | 28,900 | $2.0M | 0.05% |
| 293 | COCA COLA CO | KO | 28,700 | $2.0M | 0.05% |
| 294 | AERCAP HOLDINGS NV | AER | 17,300 | $2.0M | 0.05% |
| 295 | QUALCOMM INC | QCOM | 12,600 | $2.0M | 0.05% |
| 296 | AERCAP HOLDINGS NV | AER | 17,100 | $2.0M | 0.05% |
| 297 | KEURIG DR PEPPER INC | KDP | 60,000 | $2.0M | 0.05% |
| 298 | KEURIG DR PEPPER INC | KDP | 60,000 | $2.0M | 0.05% |
| 299 | UNION PAC CORP | UNP | 8,600 | $2.0M | 0.05% |
| 300 | AMERIPRISE FINL INC | 03076C906 | 3,700 | $2.0M | 0.05% |
| 301 | UNITED RENTALS INC | URI | 2,600 | $2.0M | 0.05% |
| 302 | JOHNSON & JOHNSON | JNJ | 12,400 | $1.9M | 0.05% |
| 303 | JOHNSON & JOHNSON | JNJ | 12,400 | $1.9M | 0.05% |
| 304 | IDEXX LABS INC | 45168D954 | 3,500 | $1.9M | 0.04% |
| 305 | FIRSTENERGY CORP | FE | 45,700 | $1.8M | 0.04% |
| 306 | PDD HOLDINGS INC | PDD | 17,542 | $1.8M | 0.04% |
| 307 | MARATHON PETE CORP | MARA | 11,000 | $1.8M | 0.04% |
| 308 | VULCAN MATLS CO | 929160959 | 7,000 | $1.8M | 0.04% |
| 309 | VULCAN MATLS CO | 929160909 | 7,000 | $1.8M | 0.04% |
| 310 | AON PLC | AON | 5,100 | $1.8M | 0.04% |
| 311 | VALERO ENERGY CORP | VLO | 13,500 | $1.8M | 0.04% |
| 312 | VALERO ENERGY CORP | VLO | 13,500 | $1.8M | 0.04% |
| 313 | COPART INC | CPRT | 36,900 | $1.8M | 0.04% |
| 314 | PNC FINL SVCS GROUP INC | 693475905 | 9,700 | $1.8M | 0.04% |
| 315 | PNC FINL SVCS GROUP INC | 693475955 | 9,700 | $1.8M | 0.04% |
| 316 | APPLE INC | AAPL | 8,410 | $1.7M | 0.04% |
| 317 | SHERWIN WILLIAMS CO | SHW | 5,000 | $1.7M | 0.04% |
| 318 | DEVON ENERGY CORP NEW | 25179M903 | 53,000 | $1.7M | 0.04% |
| 319 | SHERWIN WILLIAMS CO | SHW | 4,900 | $1.7M | 0.04% |
| 320 | RESMED INC | RSMDF | 6,500 | $1.7M | 0.04% |
| 321 | ANGLOGOLD ASHANTI PLC | AU | 36,000 | $1.6M | 0.04% |
| 322 | ANGLOGOLD ASHANTI PLC | AU | 36,000 | $1.6M | 0.04% |
| 323 | CONSTELLATION ENERGY CORP | CEG | 5,000 | $1.6M | 0.04% |
| 324 | RIO TINTO PLC | RTNTF | 27,500 | $1.6M | 0.04% |
| 325 | CONSTELLATION ENERGY CORP | CEG | 4,900 | $1.6M | 0.04% |
| 326 | RESMED INC | RSMDF | 6,100 | $1.6M | 0.04% |
| 327 | FIRST CTZNS BANCSHARES INC N | 31946M903 | 800 | $1.6M | 0.04% |
| 328 | FIRST CTZNS BANCSHARES INC N | 31946M953 | 800 | $1.6M | 0.04% |
| 329 | TENCENT MUSIC ENTMT GROUP | XHLD | 80,000 | $1.6M | 0.04% |
| 330 | TENCENT MUSIC ENTMT GROUP | XHLD | 80,000 | $1.6M | 0.04% |
| 331 | SOUTHERN CO | SOMN | 16,700 | $1.5M | 0.04% |
| 332 | CAPITAL ONE FINL CORP | 14040H905 | 7,000 | $1.5M | 0.04% |
| 333 | INGERSOLL RAND INC | IR | 17,600 | $1.5M | 0.03% |
| 334 | OLLIES BARGAIN OUTLET HLDGS | 681116959 | 11,100 | $1.5M | 0.03% |
| 335 | MADRIGAL PHARMACEUTICALS INC | MDGL | 4,800 | $1.5M | 0.03% |
| 336 | PUBLIC STORAGE OPER CO | PSA-PS | 4,900 | $1.4M | 0.03% |
| 337 | PUBLIC STORAGE OPER CO | PSA-PS | 4,900 | $1.4M | 0.03% |
| 338 | PALANTIR TECHNOLOGIES INC | PLTR | 10,500 | $1.4M | 0.03% |
| 339 | PALANTIR TECHNOLOGIES INC | PLTR | 10,500 | $1.4M | 0.03% |
| 340 | INSMED INC | INSM | 14,200 | $1.4M | 0.03% |
| 341 | DEERE & CO | DE | 2,800 | $1.4M | 0.03% |
| 342 | DEERE & CO | DE | 2,800 | $1.4M | 0.03% |
| 343 | BANK OZK LITTLE ROCK ARK | OZKAP | 30,000 | $1.4M | 0.03% |
| 344 | BANK OZK LITTLE ROCK ARK | OZKAP | 30,000 | $1.4M | 0.03% |
| 345 | MARATHON PETE CORP | MARA | 8,300 | $1.4M | 0.03% |
| 346 | OCCIDENTAL PETE CORP | 674599105 | 32,628 | $1.4M | 0.03% |
| 347 | COPART INC | CPRT | 27,500 | $1.3M | 0.03% |
| 348 | DEXCOM INC | DXCM | 15,400 | $1.3M | 0.03% |
| 349 | SELECT SECTOR SPDR TR | 81369Y909 | 9,800 | $1.3M | 0.03% |
| 350 | INSMED INC | INSM | 12,900 | $1.3M | 0.03% |
| 351 | RYMAN HOSPITALITY PPTYS INC | 78377T957 | 13,000 | $1.3M | 0.03% |
| 352 | RYMAN HOSPITALITY PPTYS INC | 78377T907 | 13,000 | $1.3M | 0.03% |
| 353 | YUM BRANDS INC | YUM | 8,600 | $1.3M | 0.03% |
| 354 | SOUTHERN COPPER CORP | SCCO | 12,500 | $1.3M | 0.03% |
| 355 | SOUTHERN COPPER CORP | SCCO | 12,500 | $1.3M | 0.03% |
| 356 | PFIZER INC | PFE | 52,100 | $1.3M | 0.03% |
| 357 | PFIZER INC | PFE | 52,100 | $1.3M | 0.03% |
| 358 | PARKER-HANNIFIN CORP | PH | 1,800 | $1.3M | 0.03% |
| 359 | SYNCHRONY FINANCIAL | SYF-PB | 18,800 | $1.3M | 0.03% |
| 360 | YUM BRANDS INC | YUM | 8,300 | $1.2M | 0.03% |
| 361 | WEST PHARMACEUTICAL SVSC INC | 955306905 | 5,600 | $1.2M | 0.03% |
| 362 | MADRIGAL PHARMACEUTICALS INC | MDGL | 4,000 | $1.2M | 0.03% |
| 363 | PALO ALTO NETWORKS INC | PANW | 5,900 | $1.2M | 0.03% |
| 364 | PAYCHEX INC | PAYX | 8,300 | $1.2M | 0.03% |
| 365 | CHEVRON CORP NEW | CVX | 8,408 | $1.2M | 0.03% |
| 366 | KIMCO RLTY CORP | 49446R909 | 56,500 | $1.2M | 0.03% |
| 367 | KIMCO RLTY CORP | 49446R959 | 56,500 | $1.2M | 0.03% |
| 368 | GLOBE LIFE INC | GL-PD | 9,500 | $1.2M | 0.03% |
| 369 | EXPEDIA GROUP INC | EXPE | 6,970 | $1.2M | 0.03% |
| 370 | RANGE RES CORP | RRC | 28,900 | $1.2M | 0.03% |
| 371 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 62,400 | $1.2M | 0.03% |
| 372 | EXXON MOBIL CORP | XOM | 10,820 | $1.2M | 0.03% |
| 373 | FIRST HORIZON CORPORATION | FHN-PH | 55,000 | $1.2M | 0.03% |
| 374 | OLD NATL BANCORP IND | 680033907 | 53,500 | $1.1M | 0.03% |
| 375 | OLD NATL BANCORP IND | 680033957 | 53,500 | $1.1M | 0.03% |
| 376 | LINDE PLC | LIN | 2,400 | $1.1M | 0.03% |
| 377 | LINDE PLC | LIN | 2,400 | $1.1M | 0.03% |
| 378 | MERCK & CO INC | MRK | 14,100 | $1.1M | 0.03% |
| 379 | MERCK & CO INC | MRK | 14,100 | $1.1M | 0.03% |
| 380 | ORACLE CORP | ORCL-PD | 5,100 | $1.1M | 0.03% |
| 381 | ORACLE CORP | ORCL-PD | 5,100 | $1.1M | 0.03% |
| 382 | RANGE RES CORP | RRC | 27,300 | $1.1M | 0.03% |
| 383 | BLOCK INC | BSQKZ | 16,308 | $1.1M | 0.03% |
| 384 | INTUITIVE SURGICAL INC | ISRG | 2,000 | $1.1M | 0.03% |
| 385 | INTUITIVE SURGICAL INC | ISRG | 2,000 | $1.1M | 0.03% |
| 386 | AMERIPRISE FINL INC | 03076C956 | 2,000 | $1.1M | 0.03% |
| 387 | NIKE INC | NKE | 14,800 | $1.1M | 0.03% |
| 388 | CHUBB LIMITED | CB | 3,600 | $1.0M | 0.02% |
| 389 | CHUBB LIMITED | CB | 3,600 | $1.0M | 0.02% |
| 390 | LOWES COS INC | 548661107 | 4,695 | $1.0M | 0.02% |
| 391 | MSCI INC | MSCI | 1,800 | $1.0M | 0.02% |
| 392 | HOME DEPOT INC | HD | 2,805 | $1.0M | 0.02% |
| 393 | SERVICENOW INC | NOW | 1,000 | $1.0M | 0.02% |
| 394 | SERVICENOW INC | NOW | 1,000 | $1.0M | 0.02% |
| 395 | SPDR SERIES TRUST | 78464A870 | 12,265 | $1.0M | 0.02% |
| 396 | ATLASSIAN CORPORATION | TEAM | 5,000 | $1.0M | 0.02% |
| 397 | ATLASSIAN CORPORATION | TEAM | 5,000 | $1.0M | 0.02% |
| 398 | FIRST HORIZON CORPORATION | FHN-PH | 47,500 | $1.0M | 0.02% |
| 399 | PINTEREST INC | PINS | 28,000 | $1.0M | 0.02% |
| 400 | MATADOR RES CO | MTDR | 21,000 | $1.0M | 0.02% |
| 401 | MATADOR RES CO | MTDR | 21,000 | $1.0M | 0.02% |
| 402 | TRUIST FINL CORP | 89832Q109 | 22,741 | $977,636 | 0.02% |
| 403 | EPAM SYS INC | EPAM | 5,500 | $972,510 | 0.02% |
| 404 | BP PLC | BPPFF | 32,400 | $969,732 | 0.02% |
| 405 | GALLAGHER ARTHUR J & CO | 363576959 | 3,000 | $960,360 | 0.02% |
| 406 | GALLAGHER ARTHUR J & CO | 363576909 | 3,000 | $960,360 | 0.02% |
| 407 | FISERV INC | FISV | 5,500 | $948,255 | 0.02% |
| 408 | FISERV INC | FISV | 5,500 | $948,255 | 0.02% |
| 409 | ZILLOW GROUP INC | Z | 13,300 | $931,665 | 0.02% |
| 410 | VENTAS INC | VTR | 14,700 | $928,305 | 0.02% |
| 411 | BP PLC | BPPFF | 31,000 | $927,830 | 0.02% |
| 412 | HERC HLDGS INC | HRI | 7,000 | $921,830 | 0.02% |
| 413 | HILTON WORLDWIDE HLDGS INC | HLT | 3,300 | $878,922 | 0.02% |
| 414 | HILTON WORLDWIDE HLDGS INC | HLT | 3,300 | $878,922 | 0.02% |
| 415 | WILLIAMS SONOMA INC | WSM | 5,300 | $865,861 | 0.02% |
| 416 | QUALCOMM INC | QCOM | 5,400 | $860,004 | 0.02% |
| 417 | RIO TINTO PLC | RTNTF | 14,600 | $851,618 | 0.02% |
| 418 | HONEYWELL INTL INC | 438516956 | 3,600 | $838,368 | 0.02% |
| 419 | HONEYWELL INTL INC | 438516906 | 3,600 | $838,368 | 0.02% |
| 420 | AUTOMATIC DATA PROCESSING IN | ADP | 2,700 | $832,680 | 0.02% |
| 421 | AIR PRODS & CHEMS INC | AIIR | 2,908 | $820,230 | 0.02% |
| 422 | MOODYS CORP | MCO | 1,600 | $802,544 | 0.02% |
| 423 | MOODYS CORP | MCO | 1,600 | $802,544 | 0.02% |
| 424 | AUTOMATIC DATA PROCESSING IN | ADP | 2,600 | $801,840 | 0.02% |
| 425 | CME GROUP INC | CME | 2,900 | $799,298 | 0.02% |
| 426 | CME GROUP INC | CME | 2,900 | $799,298 | 0.02% |
| 427 | AIRBNB INC | ABNB | 6,033 | $798,407 | 0.02% |
| 428 | MERIT MED SYS INC | 589889954 | 8,500 | $794,580 | 0.02% |
| 429 | MERIT MED SYS INC | 589889904 | 8,500 | $794,580 | 0.02% |
| 430 | GENERAL MTRS CO | 37045V950 | 15,900 | $782,439 | 0.02% |
| 431 | GENERAL MTRS CO | 37045V900 | 15,900 | $782,439 | 0.02% |
| 432 | CF INDS HLDGS INC | 125269950 | 8,500 | $782,000 | 0.02% |
| 433 | CF INDS HLDGS INC | 125269900 | 8,500 | $782,000 | 0.02% |
| 434 | INGERSOLL RAND INC | IR | 9,100 | $756,938 | 0.02% |
| 435 | PAYCHEX INC | PAYX | 5,200 | $756,392 | 0.02% |
| 436 | CONOCOPHILLIPS | COP | 8,320 | $746,637 | 0.02% |
| 437 | FORTINET INC | FTNT | 7,000 | $740,040 | 0.02% |
| 438 | FORTINET INC | FTNT | 7,000 | $740,040 | 0.02% |
| 439 | CBOE GLOBAL MKTS INC | 12503M908 | 3,000 | $699,630 | 0.02% |
| 440 | CBOE GLOBAL MKTS INC | 12503M958 | 3,000 | $699,630 | 0.02% |
| 441 | ILLINOIS TOOL WKS INC | 452308959 | 2,800 | $692,300 | 0.02% |
| 442 | ILLINOIS TOOL WKS INC | 452308909 | 2,800 | $692,300 | 0.02% |
| 443 | ZILLOW GROUP INC | Z | 9,884 | $676,955 | 0.02% |
| 444 | WESTERN ALLIANCE BANCORP | WAL-PA | 8,500 | $662,830 | 0.02% |
| 445 | EMERSON ELEC CO | EMR | 4,900 | $653,317 | 0.02% |
| 446 | WESTERN ALLIANCE BANCORP | WAL-PA | 8,300 | $647,234 | 0.02% |
| 447 | UPSTART HLDGS INC | UPST | 10,000 | $646,800 | 0.02% |
| 448 | UPSTART HLDGS INC | UPST | 10,000 | $646,800 | 0.02% |
| 449 | MCDONALDS CORP | MCD | 2,200 | $642,774 | 0.02% |
| 450 | MCDONALDS CORP | MCD | 2,200 | $642,774 | 0.02% |
| 451 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 34,007 | $640,012 | 0.02% |
| 452 | EMERSON ELEC CO | EMR | 4,800 | $639,984 | 0.02% |
| 453 | ABBOTT LABS | ABLZF | 4,700 | $639,247 | 0.02% |
| 454 | ABBOTT LABS | ABLZF | 4,700 | $639,247 | 0.02% |
| 455 | WEST PHARMACEUTICAL SVSC INC | 955306955 | 2,900 | $634,520 | 0.02% |
| 456 | MARSH & MCLENNAN COS INC | 571748902 | 2,900 | $634,056 | 0.02% |
| 457 | MARSH & MCLENNAN COS INC | 571748952 | 2,900 | $634,056 | 0.02% |
| 458 | XCEL ENERGY INC | XELLL | 9,208 | $627,065 | 0.01% |
| 459 | TG THERAPEUTICS INC | TGTX | 17,000 | $611,830 | 0.01% |
| 460 | TG THERAPEUTICS INC | TGTX | 17,000 | $611,830 | 0.01% |
| 461 | PEPSICO INC | PEP | 4,600 | $607,384 | 0.01% |
| 462 | PEPSICO INC | PEP | 4,600 | $607,384 | 0.01% |
| 463 | EPAM SYS INC | EPAM | 3,400 | $601,188 | 0.01% |
| 464 | CAPITAL ONE FINL CORP | 14040H955 | 2,800 | $595,728 | 0.01% |
| 465 | DEXCOM INC | DXCM | 6,652 | $580,653 | 0.01% |
| 466 | MSCI INC | MSCI | 1,000 | $576,740 | 0.01% |
| 467 | ZILLOW GROUP INC | Z | 8,000 | $560,400 | 0.01% |
| 468 | CITIZENS FINL GROUP INC | CIA | 12,500 | $559,375 | 0.01% |
| 469 | CITIZENS FINL GROUP INC | CIA | 12,500 | $559,375 | 0.01% |
| 470 | PALO ALTO NETWORKS INC | PANW | 2,700 | $552,528 | 0.01% |
| 471 | PINTEREST INC | PINS | 15,187 | $544,606 | 0.01% |
| 472 | S&P GLOBAL INC | SPGI | 1,000 | $527,290 | 0.01% |
| 473 | S&P GLOBAL INC | SPGI | 1,000 | $527,290 | 0.01% |
| 474 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 268 | $524,334 | 0.01% |
| 475 | RTX CORPORATION | RTX | 3,500 | $511,070 | 0.01% |
| 476 | RTX CORPORATION | RTX | 3,500 | $511,070 | 0.01% |
| 477 | PHILIP MORRIS INTL INC | 718172959 | 2,800 | $509,964 | 0.01% |
| 478 | PHILIP MORRIS INTL INC | 718172909 | 2,800 | $509,964 | 0.01% |
| 479 | AON PLC | AON | 1,400 | $499,464 | 0.01% |
| 480 | COPART INC | CPRT | 9,909 | $486,235 | 0.01% |
| 481 | PROCTER AND GAMBLE CO | 742718109 | 3,034 | $483,377 | 0.01% |
| 482 | FEDEX CORP | FDX | 2,100 | $477,351 | 0.01% |
| 483 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,859 | $476,981 | 0.01% |
| 484 | CSX CORP | CSX | 14,600 | $476,398 | 0.01% |
| 485 | CSX CORP | CSX | 14,600 | $476,398 | 0.01% |
| 486 | AMGEN INC | AMGN | 1,700 | $474,657 | 0.01% |
| 487 | AMGEN INC | AMGN | 1,700 | $474,657 | 0.01% |
| 488 | BLUEPRINT MEDICINES CORP | 09627Y959 | 3,700 | $474,266 | 0.01% |
| 489 | FIFTH THIRD BANCORP | FITBM | 11,500 | $472,995 | 0.01% |
| 490 | FIFTH THIRD BANCORP | FITBM | 11,500 | $472,995 | 0.01% |
| 491 | PROLOGIS INC. | PLDGP | 4,495 | $472,514 | 0.01% |
| 492 | PAYCOM SOFTWARE INC | PAYC | 2,000 | $462,800 | 0.01% |
| 493 | PAYCOM SOFTWARE INC | PAYC | 2,000 | $462,800 | 0.01% |
| 494 | ENTERGY CORP NEW | ENO | 5,500 | $457,160 | 0.01% |
| 495 | OLLIES BARGAIN OUTLET HLDGS | 681116909 | 3,400 | $448,052 | 0.01% |
| 496 | ALLSTATE CORP | ALL-PJ | 2,200 | $442,882 | 0.01% |
| 497 | ALLSTATE CORP | ALL-PJ | 2,200 | $442,882 | 0.01% |
| 498 | VERIZON COMMUNICATIONS INC | VZ | 10,200 | $441,354 | 0.01% |
| 499 | VERIZON COMMUNICATIONS INC | VZ | 10,000 | $432,700 | 0.01% |
| 500 | MATADOR RES CO | MTDR | 8,861 | $422,847 | 0.01% |