13F HOLDINGS REPORT
Quarry LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001965207-23-000004
Total Value
$456.1M
Positions
999
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 140,000 | $23.1M | 5.15% |
| 2 | ISHARES TR | 464288953 | 280,000 | $21.2M | 4.71% |
| 3 | BOEING CO | BA-PA | 70,000 | $14.9M | 3.31% |
| 4 | ISHARES TR | 464287955 | 70,000 | $12.5M | 2.78% |
| 5 | AMAZON COM INC | AMZN | 105,000 | $10.8M | 2.42% |
| 6 | KHOSLA VENTURES ACQUT CO III | 482506102 | 961,917 | $9.8M | 2.18% |
| 7 | CHURCHILL CAPITAL CORP VI | 17143W101 | 950,000 | $9.6M | 2.14% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 171,500 | $9.0M | 2.00% |
| 9 | INVESCO QQQ TR | IVZ | 27,500 | $8.8M | 1.97% |
| 10 | DISNEY WALT CO | 254687906 | 82,500 | $8.3M | 1.84% |
| 11 | CHURCHILL CAPITAL CORP VII | 17144M102 | 811,570 | $8.2M | 1.83% |
| 12 | MICROSOFT CORP | MSFT | 28,000 | $8.1M | 1.80% |
| 13 | NORTHERN STAR INVEST CORP IV | NTRSO | 793,346 | $8.1M | 1.80% |
| 14 | GXO LOGISTICS INCORPORATED | GXO | 147,000 | $7.4M | 1.65% |
| 15 | APOLLO GLOBAL MGMT INC | 03769M906 | 105,000 | $6.6M | 1.48% |
| 16 | TENET HEALTHCARE CORP | THC | 110,400 | $6.6M | 1.46% |
| 17 | TEXAS ROADHOUSE INC | TXRH | 60,000 | $6.5M | 1.45% |
| 18 | ROYAL CARIBBEAN GROUP | V7780T953 | 96,000 | $6.3M | 1.40% |
| 19 | UBS GROUP AG | UBS | 289,000 | $6.2M | 1.37% |
| 20 | 3M CO | MMM | 58,300 | $6.1M | 1.37% |
| 21 | TAPESTRY INC | TPR | 132,000 | $5.7M | 1.27% |
| 22 | AEROJET ROCKETDYNE HLDGS INC | 007800955 | 100,000 | $5.6M | 1.25% |
| 23 | RIGEL RESOURCE ACQ CORP CL A | G7573M106 | 530,000 | $5.5M | 1.24% |
| 24 | COINBASE GLOBAL INC | COIN | 80,500 | $5.4M | 1.21% |
| 25 | SPIRIT AEROSYSTEMS HLDGS INC | 848574909 | 155,000 | $5.4M | 1.19% |
| 26 | FTAI AVIATION LTD | FTAIN | 182,000 | $5.1M | 1.13% |
| 27 | VANECK ETF TRUST | 92189F906 | 148,800 | $4.8M | 1.07% |
| 28 | ALIGN TECHNOLOGY INC | ALGN | 14,000 | $4.7M | 1.04% |
| 29 | GLOBAL TECHNOLGY ACQSTN CORP CLASS A | G3934N107 | 438,409 | $4.6M | 1.02% |
| 30 | SNAP INC | SNAP | 407,000 | $4.6M | 1.02% |
| 31 | MICROSTRATEGY INC | STRK | 15,000 | $4.4M | 0.98% |
| 32 | DENALI CAPITAL ACQUISITN COR CLASS A | G6256B106 | 409,905 | $4.3M | 0.96% |
| 33 | EF HUTTON ACQUISITION CORP I | 28201D109 | 412,285 | $4.2M | 0.94% |
| 34 | FOCUS IMPACT ACQUISITION COR CLASS A | 34417L109 | 400,000 | $4.2M | 0.93% |
| 35 | TESLA INC | TSLA | 20,000 | $4.1M | 0.92% |
| 36 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 400,000 | $4.1M | 0.91% |
| 37 | BANK AMERICA CORP | 060505954 | 140,000 | $4.0M | 0.89% |
| 38 | ISHARES TR | 464289950 | 210,000 | $3.9M | 0.88% |
| 39 | INTUITIVE MACHINES INC CLASS A | LUNR | 360,000 | $3.9M | 0.87% |
| 40 | CAPITALWORKS EMNG MKTS ACQST CLASS A | G1889L100 | 364,790 | $3.8M | 0.85% |
| 41 | KYNDRYL HLDGS INC | KD | 255,500 | $3.8M | 0.84% |
| 42 | C3 AI INC | AI | 108,000 | $3.6M | 0.81% |
| 43 | ALIBABA GROUP HLDG LTD | BBAAY | 35,000 | $3.6M | 0.80% |
| 44 | BANNER ACQUISITION CORP CLASS A | BANR | 347,883 | $3.6M | 0.79% |
| 45 | TRIUMPH GROUP INC NEW | 896818101 | 297,775 | $3.5M | 0.77% |
| 46 | CARTICA ACQUISITION CORP CLASS A | G1995D109 | 307,194 | $3.2M | 0.72% |
| 47 | MICRON TECHNOLOGY INC | MU | 52,500 | $3.2M | 0.71% |
| 48 | ON HLDG AG | H5919C904 | 101,500 | $3.1M | 0.70% |
| 49 | LAVA MEDTECH ACQUISITION COR CLASS A | 519345102 | 300,000 | $3.1M | 0.70% |
| 50 | CLIMATEROCK CLASS A | CLRWF | 300,501 | $3.1M | 0.69% |
| 51 | SHUAA PARTNERS ACQUISTN CORP CLASS A | G81173109 | 295,000 | $3.1M | 0.69% |
| 52 | EG ACQUISITION CORP | 26846A100 | 300,000 | $3.1M | 0.68% |
| 53 | LOGISTICS INNOVTN TECHNLGS C CLASS A | 54141L100 | 300,000 | $3.0M | 0.68% |
| 54 | TARGET GLOBAL ACQUISI I CORP CLASS A | TGT | 275,000 | $2.9M | 0.64% |
| 55 | SPDR SER TR | 78464A954 | 45,000 | $2.9M | 0.64% |
| 56 | GOGREEN INVESTMENTS CORP | G9461B101 | 266,000 | $2.8M | 0.63% |
| 57 | CONSTELLATION ENERGY CORP | CEG | 35,000 | $2.7M | 0.61% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 28,000 | $2.7M | 0.61% |
| 59 | SPORTSMAP TECH ACQUISITIN CO | 84921J108 | 230,717 | $2.4M | 0.53% |
| 60 | LATAMGROWTH SPAC CLASS A | G5380L105 | 225,000 | $2.4M | 0.53% |
| 61 | NORFOLK SOUTHN CORP | 655844958 | 10,500 | $2.2M | 0.50% |
| 62 | PROSPECT CAP CORP | PSEC-PA | 300,000 | $2.1M | 0.47% |
| 63 | EXCELFIN ACQUISITION CORP | 30069X102 | 200,000 | $2.1M | 0.46% |
| 64 | BEARD ENERGY TRANSITION ACQ | 07402Q101 | 200,000 | $2.1M | 0.46% |
| 65 | WORLDWIDE WEBB ACQUISITION C CLASS A | G97775103 | 200,000 | $2.1M | 0.46% |
| 66 | TWO | G9152V101 | 200,000 | $2.0M | 0.46% |
| 67 | NEWHOLD INVESTMENT CORP II | NHICW | 200,000 | $2.0M | 0.45% |
| 68 | TRONOX HOLDINGS PLC | TROX | 139,800 | $2.0M | 0.45% |
| 69 | ARK ETF TR | 00214Q954 | 48,000 | $1.9M | 0.43% |
| 70 | UNITED STS OIL FD LP | UNTCW | 28,000 | $1.9M | 0.41% |
| 71 | SCHWAB CHARLES CORP | SCHW-PJ | 35,000 | $1.8M | 0.41% |
| 72 | ARES CAPITAL CORP | ARCC | 100,000 | $1.8M | 0.41% |
| 73 | TRIUMPH GROUP INC NEW | 896818951 | 150,000 | $1.7M | 0.39% |
| 74 | ALLY FINL INC | 02005N950 | 63,300 | $1.6M | 0.36% |
| 75 | CALIFORNIA RES CORP | CRC | 40,000 | $1.5M | 0.34% |
| 76 | OCEAN BIOMEDICAL INC | OCEA | 230,000 | $1.5M | 0.34% |
| 77 | BYNORDIC ACQUISITION CORP CLASS A | BYNOW | 145,000 | $1.5M | 0.34% |
| 78 | QOMOLANGMA ACQUISITION CORP | 74738V105 | 143,900 | $1.5M | 0.33% |
| 79 | FS KKR CAP CORP | FSK | 75,000 | $1.4M | 0.31% |
| 80 | FIRST CTZNS BANCSHARES INC N | 31946M903 | 1,400 | $1.4M | 0.30% |
| 81 | BATTERY FUTURE ACQUISITION C CL A | G0888J108 | 120,996 | $1.3M | 0.28% |
| 82 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 175,394 | $1.2M | 0.26% |
| 83 | BLUE OCEAN ACQUISITION CORP CLASS A | G1330L105 | 100,000 | $1.0M | 0.23% |
| 84 | ELANCO ANIMAL HEALTH INC | ELAN | 108,000 | $1.0M | 0.23% |
| 85 | MANCHESTER UTD PLC NEW | G5784H906 | 44,000 | $974,600 | 0.22% |
| 86 | JELD-WEN HLDG INC | JELD | 75,000 | $949,500 | 0.21% |
| 87 | BRIGHTSPIRE CAPITAL INC | BRSP | 160,000 | $944,000 | 0.21% |
| 88 | CHEVRON CORP NEW | CVX | 5,746 | $937,517 | 0.21% |
| 89 | DOW INC | DOW | 17,007 | $932,324 | 0.21% |
| 90 | IQVIA HLDGS INC | IQV | 4,679 | $930,606 | 0.21% |
| 91 | FIDELITY NATL INFORMATION SV | 31620M106 | 16,811 | $913,342 | 0.20% |
| 92 | PHILIP MORRIS INTL INC | 718172109 | 9,389 | $913,080 | 0.20% |
| 93 | AMERICAN INTL GROUP INC | 026874784 | 18,090 | $911,012 | 0.20% |
| 94 | ELEVANCE HEALTH INC | ELV | 1,974 | $907,665 | 0.20% |
| 95 | MERCK & CO INC | MRK | 8,462 | $900,272 | 0.20% |
| 96 | WELLS FARGO CO NEW | 949746101 | 23,830 | $890,765 | 0.20% |
| 97 | VMWARE INC | 928563402 | 7,103 | $886,810 | 0.20% |
| 98 | SCULPTOR ACQUISITION CORP I | G7T983103 | 84,271 | $879,789 | 0.20% |
| 99 | L3HARRIS TECHNOLOGIES INC | LHX | 4,300 | $843,832 | 0.19% |
| 100 | QUALCOMM INC | QCOM | 6,533 | $833,480 | 0.19% |
| 101 | NATIONAL FUEL GAS CO | NFG | 13,926 | $804,087 | 0.18% |
| 102 | DOLLAR TREE INC | DLTR | 5,436 | $780,338 | 0.17% |
| 103 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 118,500 | $767,288 | 0.17% |
| 104 | BRIXMOR PPTY GROUP INC | 11120U105 | 35,502 | $764,003 | 0.17% |
| 105 | STIFEL FINL CORP | 860630102 | 12,764 | $754,225 | 0.17% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 5,684 | $745,116 | 0.17% |
| 107 | UNITED STS NAT GAS FD LP | UNTCW | 100,000 | $694,000 | 0.15% |
| 108 | ALTICE USA INC | OPTU | 200,000 | $684,000 | 0.15% |
| 109 | AP ACQUISITION CORP CL A | G04058106 | 63,839 | $673,501 | 0.15% |
| 110 | COMMSCOPE HLDG CO INC | 20337X959 | 105,000 | $668,850 | 0.15% |
| 111 | NABORS ENERGY TRANSITION COR | 629567108 | 63,505 | $666,803 | 0.15% |
| 112 | IRIS ENERGY LTD | IREN | 215,600 | $659,736 | 0.15% |
| 113 | AT&T INC | T-PC | 34,035 | $655,174 | 0.15% |
| 114 | TABOOLA.COM LTD | TBLAW | 240,000 | $652,800 | 0.15% |
| 115 | COMMUNITY HEALTH SYS INC NEW | 203668908 | 133,200 | $652,680 | 0.15% |
| 116 | THE ONE GROUP HOSPITALITY IN | 88338K903 | 80,000 | $648,000 | 0.14% |
| 117 | CISCO SYS INC | CSCO | 12,313 | $643,662 | 0.14% |
| 118 | KKR INCOME OPPORTUNITIES FD | KKRT | 53,822 | $590,966 | 0.13% |
| 119 | JAWS HURRICANE ACQUISITN COR CLASS A | 47201B103 | 55,342 | $562,828 | 0.13% |
| 120 | REGENERON PHARMACEUTICALS | REGN | 674 | $553,806 | 0.12% |
| 121 | 2U INC | 90214J901 | 80,000 | $548,000 | 0.12% |
| 122 | LAS VEGAS SANDS CORP | LVS | 9,230 | $530,264 | 0.12% |
| 123 | ROC ENERGY ACQUISITION CORP | 77118V108 | 50,000 | $522,500 | 0.12% |
| 124 | BLACKROCK INNOVATION AND GRW | BLK | 65,000 | $521,950 | 0.12% |
| 125 | FTAC ZEUS ACQUISITION COR CLASS A | 30320F106 | 50,000 | $513,500 | 0.11% |
| 126 | CENTER COAST BRKFLD MLP ENRG | 151461209 | 26,600 | $512,050 | 0.11% |
| 127 | SKILLSOFT CORP | SKILW | 250,000 | $500,000 | 0.11% |
| 128 | WARNER BROS DISCOVERY INC | WBD | 28,222 | $426,152 | 0.09% |
| 129 | CNH INDL N V | N20944109 | 25,989 | $396,852 | 0.09% |
| 130 | MURPHY OIL CORP | MUR | 10,334 | $382,151 | 0.09% |
| 131 | KORE GROUP HLDGS INC | KORGW | 303,399 | $370,147 | 0.08% |
| 132 | SENSATA TECHNOLOGIES HLDG PL | ST | 6,996 | $349,940 | 0.08% |
| 133 | ACTIVISION BLIZZARD INC | 00507V109 | 4,000 | $342,360 | 0.08% |
| 134 | INDUSTRIAL TECH ACQSTNS II I CLASS A | 45635R108 | 32,500 | $337,675 | 0.08% |
| 135 | CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | 31,680 | $326,874 | 0.07% |
| 136 | FG MERGER CORP | 30324Y101 | 30,000 | $312,600 | 0.07% |
| 137 | ALBERTSONS COS INC | 013091103 | 15,000 | $311,700 | 0.07% |
| 138 | PAYONEER GLOBAL INC | PAYO | 48,961 | $307,475 | 0.07% |
| 139 | URANIUM ENERGY CORP | UEC | 105,000 | $302,400 | 0.07% |
| 140 | ROSS ACQUISITION CORP II | G7641C106 | 28,600 | $292,864 | 0.07% |
| 141 | EQUITRANS MIDSTREAM CORP | 294600901 | 50,000 | $289,000 | 0.06% |
| 142 | BLACKROCK SCIENCE & TECHNOLO | BLK | 15,100 | $282,219 | 0.06% |
| 143 | BLACKROCK HEALTH SCIENCS TR | BLK | 16,400 | $274,044 | 0.06% |
| 144 | SOURCE CAP INC | SOR | 7,051 | $266,457 | 0.06% |
| 145 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 25,000 | $260,750 | 0.06% |
| 146 | SYSTEM1 INC | SSTPW | 60,500 | $260,150 | 0.06% |
| 147 | INVESCO SR INCOME TR | IVZ | 66,800 | $245,824 | 0.05% |
| 148 | TAPESTRY INC | TPR | 5,657 | $243,873 | 0.05% |
| 149 | FEDEX CORP | FDX | 1,056 | $241,285 | 0.05% |
| 150 | ALTICE USA INC | OPTU | 65,000 | $222,300 | 0.05% |
| 151 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 23,385 | $200,176 | 0.04% |
| 152 | ALLSTATE CORP | ALL-PJ | 1,682 | $186,382 | 0.04% |
| 153 | RITCHIE BROS AUCTIONEERS | 767744105 | 3,000 | $168,870 | 0.04% |
| 154 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 3,000 | $168,510 | 0.04% |
| 155 | MARKFORGED HOLDING CORPORATI | 57064N102 | 145,595 | $139,596 | 0.03% |
| 156 | XYLEM INC | XYL | 1,323 | $138,518 | 0.03% |
| 157 | ARCONIC CORPORATION | 03966V107 | 5,000 | $131,150 | 0.03% |
| 158 | INNOVID CORP | INHD | 89,266 | $125,865 | 0.03% |
| 159 | CITIGROUP INC | C-PR | 2,666 | $125,009 | 0.03% |
| 160 | FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | 9,075 | $115,616 | 0.03% |
| 161 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,000 | $109,140 | 0.02% |
| 162 | BERKLEY W R CORP | WRB-PH | 1,677 | $104,410 | 0.02% |
| 163 | MALLINCKRODT PLC | G5890A102 | 14,154 | $103,184 | 0.02% |
| 164 | JPMORGAN CHASE & CO | VYLD | 756 | $98,514 | 0.02% |
| 165 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,546 | $97,645 | 0.02% |
| 166 | NEUBERGER BERMAN REAL ESTATE | NRO | 30,200 | $93,016 | 0.02% |
| 167 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 8,073 | $89,530 | 0.02% |
| 168 | FIRST HORIZON CORPORATION | FHN-PH | 5,000 | $88,900 | 0.02% |
| 169 | ACCENTURE PLC IRELAND | ACN | 305 | $87,172 | 0.02% |
| 170 | SPIRIT AIRLS INC | 848577102 | 5,000 | $85,850 | 0.02% |
| 171 | TEGNA INC | 87901J105 | 5,000 | $84,550 | 0.02% |
| 172 | UMH PPTYS INC | 903002103 | 5,713 | $84,495 | 0.02% |
| 173 | CAL MAINE FOODS INC | CALM | 1,371 | $83,480 | 0.02% |
| 174 | SEALED AIR CORP NEW | SE | 1,813 | $83,235 | 0.02% |
| 175 | MCKESSON CORP | MCK | 232 | $82,604 | 0.02% |
| 176 | COSTCO WHSL CORP NEW | 22160K105 | 159 | $79,002 | 0.02% |
| 177 | ALLEGION PLC | ALLE | 734 | $78,340 | 0.02% |
| 178 | APOGEE ENTERPRISES INC | APOG | 1,771 | $76,596 | 0.02% |
| 179 | CENTRUS ENERGY CORP | LEU | 2,358 | $75,928 | 0.02% |
| 180 | PACCAR INC | PCAR | 1,025 | $75,030 | 0.02% |
| 181 | HERITAGE COMM CORP | HTBK | 8,835 | $73,596 | 0.02% |
| 182 | INFINERA CORP | 45667G103 | 9,460 | $73,410 | 0.02% |
| 183 | ARES CAPITAL CORP | ARCC | 3,999 | $73,082 | 0.02% |
| 184 | CARDINAL HEALTH INC | CAH | 948 | $71,574 | 0.02% |
| 185 | MICROCHIP TECHNOLOGY INC. | MCHPP | 846 | $70,878 | 0.02% |
| 186 | SOUTHERN COPPER CORP | SCCO | 926 | $70,608 | 0.02% |
| 187 | AMN HEALTHCARE SVCS INC | 001744101 | 841 | $69,769 | 0.02% |
| 188 | SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | 223,213 | $69,709 | 0.02% |
| 189 | EXLSERVICE HOLDINGS INC | EXLS | 430 | $69,587 | 0.02% |
| 190 | VISA INC | V | 306 | $68,991 | 0.02% |
| 191 | NASDAQ INC | NDAQ | 1,254 | $68,556 | 0.02% |
| 192 | RUSH ENTERPRISES INC | RUSHB | 1,249 | $68,195 | 0.02% |
| 193 | KAYNE ANDERSON NEXTGEN ENRGY | 48661E108 | 8,837 | $67,868 | 0.02% |
| 194 | PROFRAC HLDG CORP CLASS A | ACDC | 5,355 | $67,848 | 0.02% |
| 195 | EXTREME NETWORKS | EXTR | 3,492 | $66,767 | 0.01% |
| 196 | SCRIPPS E W CO OHIO | 811054402 | 7,003 | $65,898 | 0.01% |
| 197 | EDWARDS LIFESCIENCES CORP | EW | 796 | $65,853 | 0.01% |
| 198 | FMC CORP | FMC | 533 | $65,095 | 0.01% |
| 199 | JFROG LTD | FROG | 3,267 | $64,360 | 0.01% |
| 200 | OFG BANCORP | OFG | 2,562 | $63,896 | 0.01% |
| 201 | ARBOR REALTY TRUST INC | ABR-PF | 5,542 | $63,678 | 0.01% |
| 202 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 5,600 | $63,616 | 0.01% |
| 203 | PAYCHEX INC | PAYX | 551 | $63,139 | 0.01% |
| 204 | A10 NETWORKS INC | ATEN | 4,036 | $62,518 | 0.01% |
| 205 | BLACKROCK TCP CAPITAL CORP | TCPC | 6,062 | $62,439 | 0.01% |
| 206 | DESTINATION XL GROUP INC | DXLG | 11,234 | $61,899 | 0.01% |
| 207 | INSPERITY INC | NSP | 503 | $61,140 | 0.01% |
| 208 | PENNANTPARK INVT CORP | 708062104 | 11,437 | $60,387 | 0.01% |
| 209 | READY CAPITAL CORP | RC-PE | 5,881 | $59,810 | 0.01% |
| 210 | U S SILICA HLDGS INC | 90346E103 | 5,003 | $59,736 | 0.01% |
| 211 | SBA COMMUNICATIONS CORP NEW | SBAC | 228 | $59,524 | 0.01% |
| 212 | FABRINET | FN | 497 | $59,024 | 0.01% |
| 213 | CROWN HLDGS INC | CCK | 705 | $58,311 | 0.01% |
| 214 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 7,450 | $58,110 | 0.01% |
| 215 | CLEARFIELD INC | CLFD | 1,240 | $57,759 | 0.01% |
| 216 | AVID TECHNOLOGY INC | 05367P100 | 1,802 | $57,628 | 0.01% |
| 217 | TARGET CORP | TGT | 347 | $57,474 | 0.01% |
| 218 | CORECIVIC INC | CXW | 6,247 | $57,472 | 0.01% |
| 219 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 1,887 | $57,214 | 0.01% |
| 220 | GENERAL MTRS CO | 37045V100 | 1,549 | $56,817 | 0.01% |
| 221 | VICI PPTYS INC | 925652109 | 1,734 | $56,563 | 0.01% |
| 222 | BERKSHIRE HILLS BANCORP INC | BBT | 2,255 | $56,510 | 0.01% |
| 223 | STARBUCKS CORP | SBUX | 542 | $56,438 | 0.01% |
| 224 | NIKE INC | NKE | 460 | $56,414 | 0.01% |
| 225 | NETFLIX INC | NFLX | 162 | $55,968 | 0.01% |
| 226 | NEUBERGER BERMAN HIGH YIELD | 64128C106 | 6,500 | $55,380 | 0.01% |
| 227 | AFFILIATED MANAGERS GROUP IN | MGRE | 388 | $55,259 | 0.01% |
| 228 | CMS ENERGY CORP | CMS-PC | 899 | $55,181 | 0.01% |
| 229 | H & E EQUIPMENT SERVICES INC | 404030108 | 1,243 | $54,978 | 0.01% |
| 230 | OSHKOSH CORP | OSK | 658 | $54,732 | 0.01% |
| 231 | FIRST FINL BANCORP OH | 320209109 | 2,509 | $54,621 | 0.01% |
| 232 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 8,949 | $54,231 | 0.01% |
| 233 | AUTOZONE INC | AZO | 22 | $54,079 | 0.01% |
| 234 | WATERS CORP | 941848103 | 173 | $53,566 | 0.01% |
| 235 | SUN CTRY AIRLS HLDGS INC | 866683105 | 2,610 | $53,505 | 0.01% |
| 236 | ALBEMARLE CORP | ALB-PA | 242 | $53,492 | 0.01% |
| 237 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 6,722 | $53,440 | 0.01% |
| 238 | PINNACLE FINL PARTNERS INC | 72346Q104 | 967 | $53,340 | 0.01% |
| 239 | EVERQUOTE INC | EVER | 3,815 | $53,029 | 0.01% |
| 240 | BUCKLE INC | BKE | 1,483 | $52,928 | 0.01% |
| 241 | LIVENT CORP | LIVG | 2,434 | $52,866 | 0.01% |
| 242 | ELLINGTON FINANCIAL INC | EFC-PD | 4,325 | $52,808 | 0.01% |
| 243 | PATRIA LATIN AMRCN OPPRNTY A CLASS A | G69454109 | 5,000 | $52,800 | 0.01% |
| 244 | NOV INC | NOV | 2,851 | $52,772 | 0.01% |
| 245 | BOYD GAMING CORP | BYD | 822 | $52,707 | 0.01% |
| 246 | CONSOL ENERGY INC NEW | 20854L108 | 903 | $52,618 | 0.01% |
| 247 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 370 | $52,588 | 0.01% |
| 248 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 4,511 | $52,553 | 0.01% |
| 249 | KONTOOR BRANDS INC | KTB | 1,084 | $52,455 | 0.01% |
| 250 | COLUMBIA BKG SYS INC | 197236102 | 2,447 | $52,415 | 0.01% |
| 251 | CALIX INC | CALX | 974 | $52,197 | 0.01% |
| 252 | JACOBS SOLUTIONS INC | J | 442 | $51,939 | 0.01% |
| 253 | NEXTGEN HEALTHCARE INC | 65343C102 | 2,982 | $51,917 | 0.01% |
| 254 | PAYCOM SOFTWARE INC | PAYC | 170 | $51,682 | 0.01% |
| 255 | M/I HOMES INC | MHO | 815 | $51,418 | 0.01% |
| 256 | LULULEMON ATHLETICA INC | LULU | 141 | $51,351 | 0.01% |
| 257 | INMODE LTD | INMD | 1,601 | $51,168 | 0.01% |
| 258 | GATES INDL CORP PLC | G39108108 | 3,675 | $51,046 | 0.01% |
| 259 | MRC GLOBAL INC | 55345K103 | 5,242 | $50,952 | 0.01% |
| 260 | BUILD-A-BEAR WORKSHOP INC | BBW | 2,175 | $50,547 | 0.01% |
| 261 | VIVID SEATS INC | SEATW | 6,584 | $50,236 | 0.01% |
| 262 | AMERICAN AIRLS GROUP INC | 02376R102 | 3,402 | $50,180 | 0.01% |
| 263 | TITAN INTL INC ILL | KMCM | 4,725 | $49,518 | 0.01% |
| 264 | CACTUS INC | WHD | 1,199 | $49,435 | 0.01% |
| 265 | WABASH NATL CORP | 929566107 | 2,002 | $49,229 | 0.01% |
| 266 | SEMTECH CORP | SMTC | 2,025 | $48,884 | 0.01% |
| 267 | HOLOGIC INC | HOLX | 603 | $48,662 | 0.01% |
| 268 | TITAN MACHY INC | KMCM | 1,597 | $48,629 | 0.01% |
| 269 | FLUENCE ENERGY INC | FLNC | 2,401 | $48,620 | 0.01% |
| 270 | BEST BUY INC | BBY | 619 | $48,449 | 0.01% |
| 271 | OREILLY AUTOMOTIVE INC | 67103H107 | 57 | $48,392 | 0.01% |
| 272 | WEBSTER FINL CORP | 947890109 | 1,227 | $48,368 | 0.01% |
| 273 | WINTRUST FINL CORP | 97650W108 | 663 | $48,366 | 0.01% |
| 274 | JAMES RIV GROUP LTD | G5005R107 | 2,336 | $48,238 | 0.01% |
| 275 | WALMART INC | WMT | 327 | $48,216 | 0.01% |
| 276 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 650 | $47,996 | 0.01% |
| 277 | GARTNER INC | IT | 147 | $47,888 | 0.01% |
| 278 | E L F BEAUTY INC | ELF | 576 | $47,434 | 0.01% |
| 279 | GRAY TELEVISION INC | GTN-A | 5,432 | $47,367 | 0.01% |
| 280 | GRAPHIC PACKAGING HLDG CO | GPK | 1,849 | $47,131 | 0.01% |
| 281 | CITY OFFICE REIT INC | CHCO | 6,821 | $47,065 | 0.01% |
| 282 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 1,761 | $47,036 | 0.01% |
| 283 | CATERPILLAR INC | CAT | 205 | $46,912 | 0.01% |
| 284 | DELTA AIR LINES INC DEL | DAL | 1,333 | $46,548 | 0.01% |
| 285 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 5,476 | $46,436 | 0.01% |
| 286 | AXOS FINANCIAL INC | AX | 1,252 | $46,224 | 0.01% |
| 287 | AMERISOURCEBERGEN CORP | COR | 288 | $46,112 | 0.01% |
| 288 | EBAY INC. | EBAY | 1,038 | $46,056 | 0.01% |
| 289 | VICTORIAS SECRET AND CO | 926400102 | 1,348 | $46,034 | 0.01% |
| 290 | BROWN & BROWN INC | BRO | 801 | $45,993 | 0.01% |
| 291 | ENGAGESMART INC | 29283F103 | 2,373 | $45,680 | 0.01% |
| 292 | ENPHASE ENERGY INC | ENPH | 217 | $45,631 | 0.01% |
| 293 | PURE STORAGE INC | 74624M102 | 1,784 | $45,510 | 0.01% |
| 294 | MITEK SYS INC | MITK | 4,738 | $45,437 | 0.01% |
| 295 | ALKAMI TECHNOLOGY INC | ALKT | 3,588 | $45,424 | 0.01% |
| 296 | GUESS INC | 401617105 | 2,334 | $45,420 | 0.01% |
| 297 | SLR INVESTMENT CORP | SLRC | 3,016 | $45,361 | 0.01% |
| 298 | PEGASYSTEMS INC | PEGA | 931 | $45,135 | 0.01% |
| 299 | EXXON MOBIL CORP | XOM | 410 | $44,961 | 0.01% |
| 300 | BATH & BODY WORKS INC | BBWI | 1,228 | $44,920 | 0.01% |
| 301 | AES CORP | AES | 1,851 | $44,572 | 0.01% |
| 302 | BIG 5 SPORTING GOODS CORP | 08915P101 | 5,782 | $44,464 | 0.01% |
| 303 | KKR REAL ESTATE FIN TR INC | KKRT | 3,850 | $43,852 | 0.01% |
| 304 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,918 | $43,673 | 0.01% |
| 305 | ULTA BEAUTY INC | ULTA | 80 | $43,654 | 0.01% |
| 306 | SCHNEIDER NATIONAL INC | SNDR | 1,627 | $43,522 | 0.01% |
| 307 | HELMERICH & PAYNE INC | HP | 1,216 | $43,472 | 0.01% |
| 308 | HANMI FINL CORP | 410495204 | 2,325 | $43,175 | 0.01% |
| 309 | DOCUSIGN INC | DOCU | 737 | $42,967 | 0.01% |
| 310 | PAGSEGURO DIGITAL LTD | PAGS | 4,994 | $42,799 | 0.01% |
| 311 | FIVE9 INC | FIVN | 592 | $42,796 | 0.01% |
| 312 | NATIONAL ENERGY SERVICES REU | NESR | 8,132 | $42,774 | 0.01% |
| 313 | ADVANCE AUTO PARTS INC | AAP | 351 | $42,685 | 0.01% |
| 314 | BRINKS CO | BCO | 639 | $42,685 | 0.01% |
| 315 | CARGURUS INC | CARG | 2,269 | $42,385 | 0.01% |
| 316 | ENCOMPASS HEALTH CORP | EHC | 783 | $42,360 | 0.01% |
| 317 | HUNTINGTON BANCSHARES INC | HBANP | 3,777 | $42,302 | 0.01% |
| 318 | ALLISON TRANSMISSION HLDGS I | ALSN | 935 | $42,299 | 0.01% |
| 319 | OLD NATL BANCORP IND | 680033107 | 2,925 | $42,179 | 0.01% |
| 320 | BLACKLINE INC | BL | 625 | $41,969 | 0.01% |
| 321 | VAREX IMAGING CORP | VREX | 2,305 | $41,928 | 0.01% |
| 322 | MFA FINL INC | 55272X607 | 4,219 | $41,852 | 0.01% |
| 323 | SYSCO CORP | SYY | 541 | $41,781 | 0.01% |
| 324 | MID-AMER APT CMNTYS INC | 59522J103 | 275 | $41,536 | 0.01% |
| 325 | PROS HOLDINGS INC | 74346Y103 | 1,512 | $41,429 | 0.01% |
| 326 | OWL ROCK CAPITAL CORPORATION | OWL | 3,278 | $41,336 | 0.01% |
| 327 | STRIDE INC | LRN | 1,052 | $41,291 | 0.01% |
| 328 | AMBAC FINL GROUP INC | OSG | 2,660 | $41,177 | 0.01% |
| 329 | TARGET HOSPITALITY CORP | TH | 3,130 | $41,128 | 0.01% |
| 330 | WESTERN UN CO | WU | 3,685 | $41,088 | 0.01% |
| 331 | ZSCALER INC | ZS | 351 | $41,007 | 0.01% |
| 332 | MASTERCRAFT BOAT HLDGS INC | MCFT | 1,345 | $40,928 | 0.01% |
| 333 | PDC ENERGY INC | 69327R101 | 635 | $40,754 | 0.01% |
| 334 | TURTLE BEACH CORP | TBCH | 4,066 | $40,741 | 0.01% |
| 335 | APTIV PLC | APTV | 363 | $40,725 | 0.01% |
| 336 | NAVIENT CORPORATION | JSM | 2,530 | $40,455 | 0.01% |
| 337 | ANGIODYNAMICS INC | ANGO | 3,899 | $40,316 | 0.01% |
| 338 | REALTY INCOME CORP | O | 635 | $40,208 | 0.01% |
| 339 | MERCURY GENL CORP NEW | 589400100 | 1,263 | $40,088 | 0.01% |
| 340 | VEEVA SYS INC | VEEV | 218 | $40,066 | 0.01% |
| 341 | HIBBETT INC | 428567101 | 678 | $39,988 | 0.01% |
| 342 | MASTERCARD INCORPORATED | MA | 110 | $39,975 | 0.01% |
| 343 | APPLIED MATLS INC | 038222105 | 325 | $39,920 | 0.01% |
| 344 | FREEPORT-MCMORAN INC | FCX | 974 | $39,846 | 0.01% |
| 345 | BELDEN INC | BDC | 459 | $39,827 | 0.01% |
| 346 | SHIFT4 PMTS INC | 82452J109 | 525 | $39,795 | 0.01% |
| 347 | SPROUT SOCIAL INC | SPT | 652 | $39,694 | 0.01% |
| 348 | BGC PARTNERS INC | BGC | 7,577 | $39,628 | 0.01% |
| 349 | O-I GLASS INC | OI | 1,744 | $39,606 | 0.01% |
| 350 | WORLD FUEL SVCS CORP | WKC | 1,550 | $39,603 | 0.01% |
| 351 | UPWORK INC | UPWK | 3,486 | $39,462 | 0.01% |
| 352 | STARWOOD PPTY TR INC | STHO | 2,224 | $39,343 | 0.01% |
| 353 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 1,456 | $39,312 | 0.01% |
| 354 | BURLINGTON STORES INC | BURL | 194 | $39,207 | 0.01% |
| 355 | OLIN CORP | OLN | 706 | $39,183 | 0.01% |
| 356 | COMPASS MINERALS INTL INC | COMP | 1,141 | $39,125 | 0.01% |
| 357 | HUBSPOT INC | HUBS | 91 | $39,016 | 0.01% |
| 358 | EQUINIX INC | EQIX | 54 | $38,936 | 0.01% |
| 359 | PRIMORIS SVCS CORP | 74164F103 | 1,575 | $38,840 | 0.01% |
| 360 | IMMERSION CORP | IMMR | 4,332 | $38,728 | 0.01% |
| 361 | ALTRIA GROUP INC | MO | 867 | $38,686 | 0.01% |
| 362 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 430 | $38,584 | 0.01% |
| 363 | HERITAGE FINL CORP WASH | 42722X106 | 1,803 | $38,584 | 0.01% |
| 364 | HERC HLDGS INC | HRI | 338 | $38,498 | 0.01% |
| 365 | ASSOCIATED BANC CORP | ASBA | 2,140 | $38,477 | 0.01% |
| 366 | VERTIV HOLDINGS CO | VRT | 2,681 | $38,365 | 0.01% |
| 367 | FLOWSERVE CORP | FLS | 1,128 | $38,352 | 0.01% |
| 368 | PROG HOLDINGS INC | PRG | 1,609 | $38,278 | 0.01% |
| 369 | SILK RD MED INC | 82710M100 | 978 | $38,269 | 0.01% |
| 370 | FLEX LTD | FLEX | 1,663 | $38,266 | 0.01% |
| 371 | CANADIAN SOLAR INC | CSIQ | 958 | $38,138 | 0.01% |
| 372 | DOXIMITY INC | DOCS | 1,177 | $38,111 | 0.01% |
| 373 | ENHABIT INC | EHAB | 2,733 | $38,016 | 0.01% |
| 374 | JANUS INTERNATIONAL GROUP IN | JBI | 3,841 | $37,872 | 0.01% |
| 375 | REDWOOD TRUST INC | RWTQ | 5,614 | $37,838 | 0.01% |
| 376 | BANK OZK LITTLE ROCK ARK | OZKAP | 1,106 | $37,825 | 0.01% |
| 377 | FIVERR INTL LTD | M4R82T106 | 1,082 | $37,783 | 0.01% |
| 378 | AMERICAN EAGLE OUTFITTERS IN | AEO | 2,810 | $37,766 | 0.01% |
| 379 | PLANET FITNESS INC | PLNT | 485 | $37,670 | 0.01% |
| 380 | CLEAR SECURE INC | YOU | 1,436 | $37,580 | 0.01% |
| 381 | ROLLINS INC | ROL | 1,001 | $37,568 | 0.01% |
| 382 | SHYFT GROUP INC | 825698103 | 1,650 | $37,538 | 0.01% |
| 383 | CSG SYS INTL INC | 126349109 | 695 | $37,322 | 0.01% |
| 384 | GRIFFON CORP | GFF | 1,165 | $37,292 | 0.01% |
| 385 | BANK AMERICA CORP | 060505104 | 1,295 | $37,037 | 0.01% |
| 386 | UNITED RENTALS INC | URI | 93 | $36,806 | 0.01% |
| 387 | LATTICE SEMICONDUCTOR CORP | LSCC | 384 | $36,672 | 0.01% |
| 388 | BIG LOTS INC | 089302103 | 3,344 | $36,650 | 0.01% |
| 389 | VERADIGM INC | 01988P108 | 2,806 | $36,618 | 0.01% |
| 390 | BOSTON PROPERTIES INC | BXP | 676 | $36,585 | 0.01% |
| 391 | FASTENAL CO | FAST | 678 | $36,571 | 0.01% |
| 392 | MONDAY | MNDY | 254 | $36,259 | 0.01% |
| 393 | WARBY PARKER INC | WRBY | 3,421 | $36,228 | 0.01% |
| 394 | ARHAUS INC | ARHS | 4,368 | $36,211 | 0.01% |
| 395 | CONNS INC | 208242107 | 5,952 | $36,069 | 0.01% |
| 396 | SUNRUN INC | RUN | 1,790 | $36,069 | 0.01% |
| 397 | PALO ALTO NETWORKS INC | PANW | 180 | $35,953 | 0.01% |
| 398 | UIPATH INC | PATH | 2,047 | $35,945 | 0.01% |
| 399 | XCEL ENERGY INC | XELLL | 532 | $35,878 | 0.01% |
| 400 | ACCO BRANDS CORP | ACCO | 6,733 | $35,820 | 0.01% |
| 401 | LEIDOS HOLDINGS INC | LDOS | 389 | $35,811 | 0.01% |
| 402 | WSFS FINL CORP | 929328102 | 951 | $35,767 | 0.01% |
| 403 | SUNNOVA ENERGY INTL INC. | 86745K104 | 2,289 | $35,754 | 0.01% |
| 404 | NCINO INC | NCNO | 1,442 | $35,733 | 0.01% |
| 405 | BOX INC | BXCAP | 1,330 | $35,631 | 0.01% |
| 406 | HACKETT GROUP INC | HCKT | 1,924 | $35,556 | 0.01% |
| 407 | AMETEK INC | AME | 244 | $35,461 | 0.01% |
| 408 | DENNYS CORP | 24869P104 | 3,175 | $35,433 | 0.01% |
| 409 | ELANCO ANIMAL HEALTH INC | ELAN | 3,768 | $35,419 | 0.01% |
| 410 | PERELLA WEINBERG PARTNERS CLASS A | PWP | 3,887 | $35,372 | 0.01% |
| 411 | GEO GROUP INC NEW | GEO | 4,483 | $35,371 | 0.01% |
| 412 | WESBANCO INC | WSBCO | 1,149 | $35,274 | 0.01% |
| 413 | TELADOC HEALTH INC | TDOC | 1,359 | $35,198 | 0.01% |
| 414 | GAP INC | GAP | 3,505 | $35,190 | 0.01% |
| 415 | APA CORPORATION | APA | 975 | $35,159 | 0.01% |
| 416 | HERSHA HOSPITALITY TR PR | 427825500 | 5,226 | $35,119 | 0.01% |
| 417 | BJS WHSL CLUB HLDGS INC | 05550J101 | 461 | $35,068 | 0.01% |
| 418 | NOW INC | DNOW | 3,144 | $35,056 | 0.01% |
| 419 | SOLARIS OILFIELD INFRASTRUCT | SEI | 4,091 | $34,937 | 0.01% |
| 420 | RESOURCES CONNECTION INC | RGP | 2,042 | $34,837 | 0.01% |
| 421 | HARSCO CORP | NVRI | 5,094 | $34,792 | 0.01% |
| 422 | AMERICAN ASSETS TR INC | AAT | 1,865 | $34,670 | 0.01% |
| 423 | MAXLINEAR INC | MXL | 983 | $34,611 | 0.01% |
| 424 | BOK FINL CORP | 05561Q201 | 410 | $34,608 | 0.01% |
| 425 | ILLINOIS TOOL WKS INC | 452308109 | 142 | $34,570 | 0.01% |
| 426 | PEABODY ENERGY CORP | BTU | 1,345 | $34,432 | 0.01% |
| 427 | TRINSEO PLC | TSEOF | 1,649 | $34,382 | 0.01% |
| 428 | HALLIBURTON CO | HAL | 1,086 | $34,361 | 0.01% |
| 429 | ELASTIC N V | ESTC | 591 | $34,219 | 0.01% |
| 430 | DELUXE CORP | DLX | 2,135 | $34,160 | 0.01% |
| 431 | SERVICE CORP INTL | 817565104 | 493 | $33,909 | 0.01% |
| 432 | PERIMETER SOLUTIONS SA | PRM | 4,182 | $33,791 | 0.01% |
| 433 | WILLIAMS SONOMA INC | WSM | 277 | $33,700 | 0.01% |
| 434 | ZOETIS INC | ZTS | 202 | $33,621 | 0.01% |
| 435 | NVIDIA CORPORATION | NVDA | 121 | $33,610 | 0.01% |
| 436 | AMERICOLD REALTY TRUST INC | COLD | 1,179 | $33,543 | 0.01% |
| 437 | TARGA RES CORP | TRGP | 457 | $33,338 | 0.01% |
| 438 | ANALOG DEVICES INC | ADI | 169 | $33,330 | 0.01% |
| 439 | FIRST FNDTN INC | 32026V104 | 4,461 | $33,234 | 0.01% |
| 440 | COMMSCOPE HLDG CO INC | 20337X109 | 5,196 | $33,099 | 0.01% |
| 441 | TOPBUILD CORP | BLD | 159 | $33,094 | 0.01% |
| 442 | CORE & MAIN INC | CNM | 1,432 | $33,079 | 0.01% |
| 443 | PERMIAN RESOURCES CORP CLASS A | PR | 3,148 | $33,054 | 0.01% |
| 444 | ARCOS DORADOS HOLDINGS INC | ARCO | 4,260 | $32,845 | 0.01% |
| 445 | GRAND CANYON ED INC | LOPE | 288 | $32,803 | 0.01% |
| 446 | FIRST HAWAIIAN INC | FHB | 1,588 | $32,760 | 0.01% |
| 447 | CHEWY INC | CHWY | 874 | $32,670 | 0.01% |
| 448 | NLIGHT INC | LASR | 3,209 | $32,668 | 0.01% |
| 449 | MACYS INC | 55616P104 | 1,865 | $32,619 | 0.01% |
| 450 | VECTOR GROUP LTD | 92240M108 | 2,709 | $32,535 | 0.01% |
| 451 | KLA CORP | KLAC | 81 | $32,333 | 0.01% |
| 452 | RENAISSANCERE HLDGS LTD | RNR-PG | 161 | $32,255 | 0.01% |
| 453 | VALERO ENERGY CORP | VLO | 231 | $32,248 | 0.01% |
| 454 | TRUIST FINL CORP | 89832Q109 | 942 | $32,122 | 0.01% |
| 455 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 2,653 | $31,809 | 0.01% |
| 456 | BILL HOLDINGS INC | BILL | 391 | $31,726 | 0.01% |
| 457 | DASEKE INC | 23753F107 | 4,101 | $31,701 | 0.01% |
| 458 | BERRY GLOBAL GROUP INC | 08579W103 | 537 | $31,629 | 0.01% |
| 459 | UNDER ARMOUR INC | UA | 3,331 | $31,611 | 0.01% |
| 460 | SUNCOKE ENERGY INC | SXC | 3,517 | $31,583 | 0.01% |
| 461 | JETBLUE AWYS CORP | 477143101 | 4,338 | $31,581 | 0.01% |
| 462 | CUMMINS INC | CMI | 132 | $31,532 | 0.01% |
| 463 | SIGNET JEWELERS LIMITED | SIG | 404 | $31,423 | 0.01% |
| 464 | UNITED STATES CELLULAR CORP | UNTCW | 1,515 | $31,406 | 0.01% |
| 465 | TREX CO INC | TREX | 645 | $31,392 | 0.01% |
| 466 | AUTOMATIC DATA PROCESSING IN | ADP | 141 | $31,391 | 0.01% |
| 467 | AXONICS INC | 05465P101 | 575 | $31,372 | 0.01% |
| 468 | THE TRADE DESK INC | 88339J105 | 515 | $31,369 | 0.01% |
| 469 | IHS HOLDING LIMITED | IHS | 3,575 | $31,317 | 0.01% |
| 470 | HUDSON TECHNOLOGIES INC | HDSN | 3,577 | $31,227 | 0.01% |
| 471 | KOHLS CORP | KSS | 1,326 | $31,214 | 0.01% |
| 472 | AON PLC | AON | 99 | $31,214 | 0.01% |
| 473 | ARES COML REAL ESTATE CORP | 04013V108 | 3,418 | $31,070 | 0.01% |
| 474 | ONEOK INC NEW | OKE | 488 | $31,008 | 0.01% |
| 475 | 3M CO | MMM | 294 | $30,902 | 0.01% |
| 476 | TRAVELERS COMPANIES INC | TRV | 180 | $30,854 | 0.01% |
| 477 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 442 | $30,803 | 0.01% |
| 478 | NEWMONT CORP | NEMCL | 625 | $30,638 | 0.01% |
| 479 | VERITEX HLDGS INC | 923451108 | 1,676 | $30,604 | 0.01% |
| 480 | BANDWIDTH INC | BAND | 2,008 | $30,522 | 0.01% |
| 481 | TRUEBLUE INC | TBI | 1,713 | $30,491 | 0.01% |
| 482 | AVANTOR INC | AVTR | 1,437 | $30,378 | 0.01% |
| 483 | RUTHS HOSPITALITY GROUP INC | 783332109 | 1,844 | $30,278 | 0.01% |
| 484 | NETAPP INC | NTAP | 472 | $30,137 | 0.01% |
| 485 | COMMERCIAL METALS CO | CMC | 616 | $30,122 | 0.01% |
| 486 | SCORPIO TANKERS INC | STNG | 530 | $29,844 | 0.01% |
| 487 | MARTIN MARIETTA MATLS INC | 573284106 | 84 | $29,825 | 0.01% |
| 488 | FRONTDOOR INC | FTDR | 1,067 | $29,748 | 0.01% |
| 489 | ACCEL ENTERTAINMENT INC | ACEL | 3,258 | $29,680 | 0.01% |
| 490 | ETSY INC | ETSY | 266 | $29,614 | 0.01% |
| 491 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 1,210 | $29,609 | 0.01% |
| 492 | LA Z BOY INC | LZB | 1,018 | $29,603 | 0.01% |
| 493 | STERICYCLE INC | 858912108 | 677 | $29,524 | 0.01% |
| 494 | AMER STATES WTR CO | 029899101 | 332 | $29,511 | 0.01% |
| 495 | GLOBAL E ONLINE LTD | GLBE | 915 | $29,490 | 0.01% |
| 496 | ABERCROMBIE & FITCH CO | ANF | 1,062 | $29,471 | 0.01% |
| 497 | RAYONIER ADVANCED MATLS INC | RYN | 4,679 | $29,337 | 0.01% |
| 498 | XEROX HOLDINGS CORP | XRXDW | 1,900 | $29,260 | 0.01% |
| 499 | UNITED AIRLS HLDGS INC | UNTCW | 661 | $29,249 | 0.01% |
| 500 | AFYA LTD | AFYA | 2,618 | $29,217 | 0.01% |