13F HOLDINGS REPORT
Quarry LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001965207-23-000006
Total Value
$306.1M
Positions
1,019
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288953 | 300,000 | $22.5M | 7.52% |
| 2 | ISHARES TR | 464287955 | 120,000 | $22.5M | 7.51% |
| 3 | AMETEK INC | AME | 48,000 | $7.8M | 2.60% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 84,000 | $7.0M | 2.34% |
| 5 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 605,226 | $6.5M | 2.17% |
| 6 | BOEING CO | BA-PA | 30,000 | $6.3M | 2.12% |
| 7 | EATON CORP PLC | ETN | 30,000 | $6.0M | 2.02% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 16,500 | $5.3M | 1.78% |
| 9 | 3M CO | MMM | 51,300 | $5.1M | 1.72% |
| 10 | GOODYEAR TIRE & RUBR CO | 382550901 | 360,000 | $4.9M | 1.65% |
| 11 | PROSHARES TR | 74347X901 | 120,000 | $4.9M | 1.64% |
| 12 | TYSON FOODS INC | TSN | 96,000 | $4.9M | 1.64% |
| 13 | BIOPLUS ACQUISITION CORP | G11217117 | 455,000 | $4.8M | 1.62% |
| 14 | WALMART INC | WMT | 30,000 | $4.7M | 1.58% |
| 15 | INFLECTION PT ACQUISITN CRP | G4790U128 | 450,000 | $4.6M | 1.52% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 39,000 | $4.4M | 1.48% |
| 17 | TECK RESOURCES LTD | TCKRF | 105,000 | $4.4M | 1.48% |
| 18 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 409,905 | $4.4M | 1.47% |
| 19 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 403,000 | $4.2M | 1.40% |
| 20 | UBS GROUP AG | UBS | 205,000 | $4.2M | 1.39% |
| 21 | FORBION EUROPEAN ACQUSTN COR | G3619H102 | 385,000 | $4.1M | 1.38% |
| 22 | DIGITAL RLTY TR INC | 253868953 | 36,000 | $4.1M | 1.37% |
| 23 | EVERGREEN CORPORATION | EVEX-WT | 363,385 | $3.9M | 1.31% |
| 24 | PROSHARES TR II | 74347Y953 | 67,500 | $3.7M | 1.25% |
| 25 | METAL SKY STAR ACQUISITION C | MSSWF | 335,481 | $3.7M | 1.23% |
| 26 | FTAI AVIATION LTD | FTAIN | 106,000 | $3.4M | 1.12% |
| 27 | COLISEUM ACQUISITION CORP | G2263T123 | 301,592 | $3.1M | 1.05% |
| 28 | ENDEAVOR GROUP HLDGS INC | 29260Y909 | 120,000 | $2.9M | 0.96% |
| 29 | SEAPORT GLOBAL ACQUISITION I | SE | 271,979 | $2.8M | 0.95% |
| 30 | CELANESE CORP DEL | CE | 24,000 | $2.8M | 0.93% |
| 31 | GENERATION ASIA I ACQUISITIO | G38258102 | 258,214 | $2.7M | 0.91% |
| 32 | BANYAN ACQUISITION CORPORATI | 06690B107 | 258,679 | $2.7M | 0.90% |
| 33 | TENET HEALTHCARE CORP | THC | 33,000 | $2.7M | 0.90% |
| 34 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 250,000 | $2.6M | 0.88% |
| 35 | FAST ACQUISITION CORP II | 311874101 | 250,000 | $2.6M | 0.87% |
| 36 | XPAC ACQUISITION CORP | XP | 250,000 | $2.6M | 0.87% |
| 37 | INTUITIVE MACHINES INC | LUNR | 310,000 | $2.5M | 0.85% |
| 38 | EXCELFIN ACQUISITION CORP | 30069X102 | 238,928 | $2.5M | 0.83% |
| 39 | ALPHA STAR ACQUISITION CORP | ALSWF | 228,205 | $2.4M | 0.82% |
| 40 | FREEPORT-MCMORAN INC | FCX | 60,000 | $2.4M | 0.80% |
| 41 | M3 BRIGADE ACQUISITION II CO | 553800103 | 220,000 | $2.3M | 0.75% |
| 42 | BUKIT JALIL GBL ACQUISITION | G1676M139 | 200,000 | $2.0M | 0.68% |
| 43 | DIRECT SELLING ACQUISITIN CO | 25460L103 | 180,000 | $1.9M | 0.64% |
| 44 | NORTHERN STAR INVEST CORP IV | NTRSO | 181,664 | $1.9M | 0.63% |
| 45 | ARES ACQUISITION CORP II | G33033104 | 183,475 | $1.9M | 0.62% |
| 46 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 175,000 | $1.8M | 0.61% |
| 47 | FIRST LT ACQUISITION GROUP I | CLDWW | 159,802 | $1.7M | 0.56% |
| 48 | STONEBRIDGE ACQUISITION CORP | APACU | 149,894 | $1.6M | 0.54% |
| 49 | ACRI CAPITAL ACQUISITION COR | 00501A101 | 149,254 | $1.6M | 0.54% |
| 50 | MOBIV ACQUISITION CORP | 60742N106 | 150,000 | $1.6M | 0.53% |
| 51 | IRIS ENERGY LTD | IREN | 337,260 | $1.6M | 0.52% |
| 52 | CHENGHE ACQUISITION CO | CHECW | 143,023 | $1.5M | 0.51% |
| 53 | QOMOLANGMA ACQUISITION CORP | 74738V105 | 145,200 | $1.5M | 0.51% |
| 54 | ZALATORIS ACQUISITION CORP | 89301B104 | 142,500 | $1.5M | 0.49% |
| 55 | BLACKROCK INNOVATION AND GRW | BLK | 185,579 | $1.5M | 0.49% |
| 56 | KKR INCOME OPPORTUNITIES FD | KKRT | 121,822 | $1.4M | 0.47% |
| 57 | ARMADA ACQUISITION CORP I | AACIW | 134,952 | $1.4M | 0.47% |
| 58 | CF ACQUISITION CORP IV | 12520T102 | 133,250 | $1.4M | 0.47% |
| 59 | CORSAIR PARTNERING CORP | G2540H108 | 134,098 | $1.4M | 0.46% |
| 60 | OCEAN BIOMEDICAL INC | OCEA | 230,000 | $1.4M | 0.46% |
| 61 | ROSS ACQUISITION CORP II | G7641C106 | 130,300 | $1.4M | 0.46% |
| 62 | GOAL ACQUISITIONS CORP | 38021H107 | 126,996 | $1.3M | 0.44% |
| 63 | PONO CAP THREE INC | G71704103 | 125,000 | $1.3M | 0.43% |
| 64 | BATTERY FUTURE ACQUISITION C | G0888J108 | 120,996 | $1.3M | 0.43% |
| 65 | OWENS & MINOR INC NEW | 690732902 | 66,000 | $1.3M | 0.42% |
| 66 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 182,894 | $1.3M | 0.42% |
| 67 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 21,600 | $1.2M | 0.41% |
| 68 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 200,735 | $1.2M | 0.41% |
| 69 | TECHNOLOGY & TELECOM ACQ COR | G87119106 | 109,063 | $1.2M | 0.40% |
| 70 | ARK ETF TR | 00214Q954 | 27,000 | $1.2M | 0.40% |
| 71 | DISH NETWORK CORPORATION | 25470M909 | 180,000 | $1.2M | 0.40% |
| 72 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 108,100 | $1.1M | 0.37% |
| 73 | CALIFORNIA RES CORP | CRC | 24,000 | $1.1M | 0.36% |
| 74 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 127,035 | $1.1M | 0.36% |
| 75 | BRIGHTSPIRE CAPITAL INC | BRSP | 160,000 | $1.1M | 0.36% |
| 76 | SHUAA PARTNERS ACQUISTN CORP | G81173109 | 100,000 | $1.1M | 0.36% |
| 77 | CONSILIUM ACQUISITN CORP I L | G2365L101 | 100,000 | $1.0M | 0.35% |
| 78 | BLUERIVER ACQUISITION CORP | G1261Q107 | 99,374 | $1.0M | 0.35% |
| 79 | BLACKROCK HEALTH SCIENCES TE | BLK | 63,000 | $1.0M | 0.35% |
| 80 | NORTHERN STAR INVEST CORP II | NTRSO | 98,321 | $1.0M | 0.34% |
| 81 | BARRICK GOLD CORP | 067901908 | 60,000 | $1.0M | 0.34% |
| 82 | TARGET GLOBAL ACQUISI I CORP | TGT | 91,000 | $970,970 | 0.32% |
| 83 | CF ACQUISITION CORP VII | 12521H107 | 90,000 | $952,200 | 0.32% |
| 84 | GOLDMAN SACHS MLP ENERGY REN | NVGLF | 58,479 | $917,536 | 0.31% |
| 85 | AP ACQUISITION CORP | G04058106 | 84,699 | $911,361 | 0.30% |
| 86 | CENTER COAST BRKFLD MLP ENRG | 151461209 | 43,265 | $841,937 | 0.28% |
| 87 | INFINT ACQUISITION CORP | CURR | 77,991 | $841,523 | 0.28% |
| 88 | CARVANA CO | CVNA | 30,000 | $777,600 | 0.26% |
| 89 | TABOOLA.COM LTD | TBLAW | 240,000 | $746,400 | 0.25% |
| 90 | CHAMPIONX CORPORATION | 15872M904 | 24,000 | $744,960 | 0.25% |
| 91 | INNOVATIVE INTL ACQUSITIN CO | INHD | 67,182 | $735,979 | 0.25% |
| 92 | CNH INDL N V | N20944909 | 50,000 | $720,000 | 0.24% |
| 93 | TRISTAR ACQUISITION I CORP | G9074V106 | 68,500 | $716,853 | 0.24% |
| 94 | BLACKROCK SCIENCE & TECHNOLO | BLK | 39,440 | $714,258 | 0.24% |
| 95 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 132,600 | $693,498 | 0.23% |
| 96 | MONTEREY CAP ACQUISITION COR | 61244M109 | 61,742 | $646,130 | 0.22% |
| 97 | COINBASE GLOBAL INC | COIN | 9,000 | $643,950 | 0.22% |
| 98 | BROAD CAPITAL ACQUISITION CO | 11125B102 | 60,000 | $642,600 | 0.21% |
| 99 | ALTICE USA INC | OPTU | 200,000 | $604,000 | 0.20% |
| 100 | BERENSON ACQUISITION CORP I | 083690107 | 56,096 | $576,106 | 0.19% |
| 101 | RUMBLE INC | RUMBW | 60,000 | $535,200 | 0.18% |
| 102 | CHURCHILL CAPITAL CORP VI | 17143W101 | 50,000 | $515,000 | 0.17% |
| 103 | RMG ACQUISITION CORP III | G76088106 | 45,000 | $507,600 | 0.17% |
| 104 | EQUITRANS MIDSTREAM CORP | 294600901 | 50,000 | $478,000 | 0.16% |
| 105 | HYZON MOTORS INC | 44951Y102 | 475,376 | $455,648 | 0.15% |
| 106 | BLACKROCK CAP ALLOCATION TER | BLK | 28,600 | $436,150 | 0.15% |
| 107 | AMC ENTMT HLDGS INC | 00165C954 | 95,500 | $420,200 | 0.14% |
| 108 | ARYA SCIENCES ACQUISITN CORP | G31658100 | 40,506 | $419,642 | 0.14% |
| 109 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 39,000 | $415,935 | 0.14% |
| 110 | CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | 36,780 | $398,695 | 0.13% |
| 111 | HECLA MNG CO | 422704906 | 75,000 | $386,250 | 0.13% |
| 112 | KORE GROUP HLDGS INC | KORGW | 303,399 | $370,147 | 0.12% |
| 113 | PIMCO ENERGY & TACTICAL CR O | PDX | 22,868 | $360,400 | 0.12% |
| 114 | SNAP INC | SNAP | 30,000 | $355,200 | 0.12% |
| 115 | INVESCO SR INCOME TR | IVZ | 89,400 | $344,190 | 0.11% |
| 116 | PIONEER FLOATING RATE FUND I | PHD | 36,900 | $320,292 | 0.11% |
| 117 | SKILLSOFT CORP | SKILW | 250,000 | $310,000 | 0.10% |
| 118 | ALBERTSONS COS INC | 013091103 | 14,000 | $305,480 | 0.10% |
| 119 | BUNGE LIMITED | BG | 2,900 | $273,615 | 0.09% |
| 120 | SYSTEM1 INC | SSTPW | 60,500 | $272,250 | 0.09% |
| 121 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 25,000 | $264,500 | 0.09% |
| 122 | NEUBERGER BERMAN REAL ESTATE | NRO | 85,366 | $259,513 | 0.09% |
| 123 | BLACKROCK ESG CAP ALLC TERM | BLK | 16,400 | $256,824 | 0.09% |
| 124 | PAYONEER GLOBAL INC | PAYO | 48,961 | $235,502 | 0.08% |
| 125 | AMAZON COM INC | AMZN | 1,709 | $222,785 | 0.07% |
| 126 | NVIDIA CORPORATION | NVDA | 526 | $222,509 | 0.07% |
| 127 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 20,223 | $215,375 | 0.07% |
| 128 | FG MERGER CORP | 30324Y101 | 20,000 | $211,700 | 0.07% |
| 129 | PutNAM MUN OPPORTUNITIES TR | 746922103 | 20,200 | $206,242 | 0.07% |
| 130 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 16,503 | $188,794 | 0.06% |
| 131 | BROADCOM INC | AVGO | 216 | $187,365 | 0.06% |
| 132 | MARKFORGED HOLDING CORPORATI | 57064N102 | 145,595 | $176,170 | 0.06% |
| 133 | CSG SYS INTL INC | 126349109 | 3,186 | $168,030 | 0.06% |
| 134 | BLACKROCK CALIF MUN INCOME T | BLK | 12,536 | $148,677 | 0.05% |
| 135 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 13,900 | $137,610 | 0.05% |
| 136 | CORNERSTONE STRATEGIC VALUE | CLM | 16,100 | $134,918 | 0.05% |
| 137 | T-MOBILE US INC | TMUSZ | 968 | $134,455 | 0.04% |
| 138 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 16,800 | $134,400 | 0.04% |
| 139 | CONSTELLATION ACQUISITN CORP | G2R18K105 | 12,457 | $132,169 | 0.04% |
| 140 | ORACLE CORP | ORCL-PD | 1,109 | $132,071 | 0.04% |
| 141 | NORTHWEST NAT HLDG CO | 66765N105 | 3,044 | $131,044 | 0.04% |
| 142 | CATCHA INVESTMENT CORP | G1962Y102 | 12,389 | $129,899 | 0.04% |
| 143 | MCKESSON CORP | MCK | 300 | $128,193 | 0.04% |
| 144 | GSR II METEORA ACQUISITN COR | 36263W113 | 39,600 | $124,344 | 0.04% |
| 145 | FERROGLOBE PLC | GSM | 25,600 | $122,112 | 0.04% |
| 146 | FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | 9,075 | $118,928 | 0.04% |
| 147 | AT&T INC | T-PC | 7,325 | $116,834 | 0.04% |
| 148 | NU HLDGS LTD | NU | 14,274 | $112,622 | 0.04% |
| 149 | INTEL CORP | INTC | 3,312 | $110,753 | 0.04% |
| 150 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 3,600 | $107,496 | 0.04% |
| 151 | ADOBE SYSTEMS INCORPORATED | ADBE | 218 | $106,600 | 0.04% |
| 152 | MCDONALDS CORP | MCD | 348 | $103,847 | 0.03% |
| 153 | JOHN HANCOCK HEDGED EQUITY & | HEQ | 9,600 | $103,488 | 0.03% |
| 154 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 19,500 | $100,230 | 0.03% |
| 155 | NUVEEN CORE PLUS IMPACT FUND | NPCT | 10,000 | $99,700 | 0.03% |
| 156 | LULULEMON ATHLETICA INC | LULU | 262 | $99,167 | 0.03% |
| 157 | INNOVID CORP | INHD | 89,266 | $97,300 | 0.03% |
| 158 | IHS HOLDING LIMITED | IHS | 9,766 | $95,511 | 0.03% |
| 159 | NEUBERGER BERMAN HIGH YIELD | 64128C106 | 12,430 | $93,101 | 0.03% |
| 160 | EXLSERVICE HOLDINGS INC | EXLS | 604 | $91,240 | 0.03% |
| 161 | AMC NETWORKS INC | AMCX | 7,427 | $88,753 | 0.03% |
| 162 | RESMED INC | RSMDF | 402 | $87,837 | 0.03% |
| 163 | TASKUS INC | TASK | 7,647 | $86,564 | 0.03% |
| 164 | THE CIGNA GROUP | 125523100 | 306 | $85,864 | 0.03% |
| 165 | CENTERPOINT ENERGY INC | CNP | 2,934 | $85,526 | 0.03% |
| 166 | MONSTER BEVERAGE CORP NEW | MNST | 1,456 | $83,633 | 0.03% |
| 167 | EQUINIX INC | EQIX | 105 | $82,314 | 0.03% |
| 168 | KAYNE ANDERSON NEXTGEN ENRGY | 48661E108 | 11,411 | $81,018 | 0.03% |
| 169 | KROGER CO | KR | 1,705 | $80,135 | 0.03% |
| 170 | DOMINION ENERGY INC | D | 1,536 | $79,549 | 0.03% |
| 171 | PAYPAL HLDGS INC | PYPL | 1,182 | $78,875 | 0.03% |
| 172 | CONOCOPHILLIPS | COP | 758 | $78,536 | 0.03% |
| 173 | ATLANTICA SUSTAINABLE INFR P | ALDA | 3,337 | $78,219 | 0.03% |
| 174 | RIVERNORTH MANAGED DUR MUN I | 76882M104 | 4,875 | $78,195 | 0.03% |
| 175 | EVERI HLDGS INC | EVEX-WT | 5,404 | $78,142 | 0.03% |
| 176 | NETFLIX INC | NFLX | 176 | $77,526 | 0.03% |
| 177 | PutNAM MASTER INTER INCOME T | 746909100 | 24,400 | $77,104 | 0.03% |
| 178 | OWENS & MINOR INC NEW | 690732102 | 3,940 | $75,018 | 0.03% |
| 179 | HEALTHEQUITY INC | HQY | 1,177 | $74,316 | 0.02% |
| 180 | JPMORGAN CHASE & CO | VYLD | 508 | $73,884 | 0.02% |
| 181 | STRATIM CLOUD ACQUISITION CO | 86309R107 | 7,089 | $73,229 | 0.02% |
| 182 | STEELCASE INC | 858155203 | 9,472 | $73,029 | 0.02% |
| 183 | SERVICENOW INC | NOW | 129 | $72,494 | 0.02% |
| 184 | SEMPRA | SREA | 491 | $71,485 | 0.02% |
| 185 | BRADY CORP | BRC | 1,500 | $71,355 | 0.02% |
| 186 | SLEEP NUMBER CORP | SNBR | 2,584 | $70,492 | 0.02% |
| 187 | KELLY SVCS INC | BEKE | 3,922 | $69,066 | 0.02% |
| 188 | NEXTERA ENERGY INC | NEE-PW | 927 | $68,783 | 0.02% |
| 189 | BLACK HILLS CORP | BKH | 1,135 | $68,395 | 0.02% |
| 190 | FAIR ISAAC CORP | FICO | 84 | $67,974 | 0.02% |
| 191 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 10,500 | $67,620 | 0.02% |
| 192 | BEAM GLOBAL | BEEM | 6,520 | $67,482 | 0.02% |
| 193 | TEEKAY TANKERS LTD | TNK | 1,759 | $67,247 | 0.02% |
| 194 | XP INC | XP | 2,819 | $66,134 | 0.02% |
| 195 | 26 CAPITAL ACQUISITION CORP | 90138P100 | 6,089 | $65,518 | 0.02% |
| 196 | VEEVA SYS INC | VEEV | 331 | $65,449 | 0.02% |
| 197 | BUILD-A-BEAR WORKSHOP INC | BBW | 3,018 | $64,646 | 0.02% |
| 198 | ABM INDS INC | 000957100 | 1,495 | $63,762 | 0.02% |
| 199 | SINCLAIR INC | SBGI | 4,575 | $63,227 | 0.02% |
| 200 | CENTRUS ENERGY CORP | LEU | 1,939 | $63,134 | 0.02% |
| 201 | META PLATFORMS INC | META | 218 | $62,562 | 0.02% |
| 202 | HCA HEALTHCARE INC | HCA | 206 | $62,517 | 0.02% |
| 203 | QUINSTREET INC | QNST | 7,042 | $62,181 | 0.02% |
| 204 | URBAN OUTFITTERS INC | URBN | 1,874 | $62,086 | 0.02% |
| 205 | PALO ALTO NETWORKS INC | PANW | 236 | $60,300 | 0.02% |
| 206 | AUTOZONE INC | AZO | 24 | $59,841 | 0.02% |
| 207 | DEERE & CO | DE | 147 | $59,563 | 0.02% |
| 208 | SOUTHERN COPPER CORP | SCCO | 824 | $59,114 | 0.02% |
| 209 | CHEWY INC | CHWY | 1,496 | $59,047 | 0.02% |
| 210 | AXONICS INC | 05465P101 | 1,167 | $58,898 | 0.02% |
| 211 | ACCEL ENTERTAINMENT INC | ACEL | 5,559 | $58,703 | 0.02% |
| 212 | CHILDRENS PL INC NEW | 168905107 | 2,528 | $58,675 | 0.02% |
| 213 | VERIZON COMMUNICATIONS INC | VZ | 1,560 | $58,016 | 0.02% |
| 214 | BRINKS CO | BCO | 852 | $57,791 | 0.02% |
| 215 | STRIDE INC | LRN | 1,551 | $57,744 | 0.02% |
| 216 | CISCO SYS INC | CSCO | 1,108 | $57,328 | 0.02% |
| 217 | SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | 196,830 | $57,081 | 0.02% |
| 218 | APOLLO GLOBAL MGMT INC | 03769M106 | 743 | $57,070 | 0.02% |
| 219 | VERISK ANALYTICS INC | VRSK | 252 | $56,960 | 0.02% |
| 220 | 1 800 FLOWERS COM INC | FLWS | 7,261 | $56,636 | 0.02% |
| 221 | HOLOGIC INC | HOLX | 692 | $56,031 | 0.02% |
| 222 | ZYNEX INC | 98986M103 | 5,832 | $55,929 | 0.02% |
| 223 | TURTLE BEACH CORP | TBCH | 4,747 | $55,303 | 0.02% |
| 224 | HIBBETT INC | 428567101 | 1,511 | $54,834 | 0.02% |
| 225 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,000 | $54,700 | 0.02% |
| 226 | SCOTTS MIRACLE-GRO CO | SMG | 863 | $54,101 | 0.02% |
| 227 | AUTOMATIC DATA PROCESSING IN | ADP | 244 | $53,629 | 0.02% |
| 228 | LIBERTY ENERGY INC | LBRT | 3,965 | $53,012 | 0.02% |
| 229 | U S SILICA HLDGS INC | 90346E103 | 4,370 | $53,008 | 0.02% |
| 230 | CHUBB LIMITED | CB | 269 | $51,799 | 0.02% |
| 231 | LANTHEUS HLDGS INC | LNTH | 613 | $51,443 | 0.02% |
| 232 | NIKE INC | NKE | 463 | $51,101 | 0.02% |
| 233 | EXTREME NETWORKS | EXTR | 1,957 | $50,980 | 0.02% |
| 234 | ACCO BRANDS CORP | ACCO | 9,605 | $50,042 | 0.02% |
| 235 | NISOURCE INC | NI | 1,827 | $49,968 | 0.02% |
| 236 | AMERISOURCEBERGEN CORP | COR | 259 | $49,839 | 0.02% |
| 237 | GRANITE PT MTG TR INC | 38741L107 | 9,402 | $49,831 | 0.02% |
| 238 | HAEMONETICS CORP MASS | HAE | 584 | $49,722 | 0.02% |
| 239 | PutNAM MANAGED MUN INCOME TR | 746823103 | 8,100 | $49,329 | 0.02% |
| 240 | HIMS & HERS HEALTH INC | HIMS | 5,239 | $49,247 | 0.02% |
| 241 | BLACKSTONE INC | BX | 528 | $49,088 | 0.02% |
| 242 | AMERICAN ASSETS TR INC | AAT | 2,556 | $49,075 | 0.02% |
| 243 | VALERO ENERGY CORP | VLO | 417 | $48,914 | 0.02% |
| 244 | CF INDS HLDGS INC | 125269100 | 704 | $48,872 | 0.02% |
| 245 | MINERALS TECHNOLOGIES INC | MTX | 845 | $48,748 | 0.02% |
| 246 | GEO GROUP INC NEW | GEO | 6,795 | $48,652 | 0.02% |
| 247 | TARGA RES CORP | TRGP | 639 | $48,628 | 0.02% |
| 248 | WEC ENERGY GROUP INC | WEC | 549 | $48,444 | 0.02% |
| 249 | CREDICORP LTD | BAP | 328 | $48,426 | 0.02% |
| 250 | OFG BANCORP | OFG | 1,853 | $48,326 | 0.02% |
| 251 | WESTROCK CO | WEST | 1,659 | $48,227 | 0.02% |
| 252 | EATON VANCE NEW YORK MUN BD | ETN | 5,100 | $47,940 | 0.02% |
| 253 | TRINSEO PLC | TSEOF | 3,738 | $47,360 | 0.02% |
| 254 | DOMINOS PIZZA INC | DPZ | 140 | $47,179 | 0.02% |
| 255 | TENET HEALTHCARE CORP | THC | 578 | $47,038 | 0.02% |
| 256 | EDWARDS LIFESCIENCES CORP | EW | 496 | $46,788 | 0.02% |
| 257 | PROPETRO HLDG CORP | PUMP | 5,611 | $46,235 | 0.02% |
| 258 | CINTAS CORP | CTAS | 93 | $46,228 | 0.02% |
| 259 | SPARTANNASH CO | 847215100 | 2,033 | $45,763 | 0.02% |
| 260 | PROTO LABS INC | PRLB | 1,293 | $45,203 | 0.02% |
| 261 | FRONTLINE PLC | FRO | 3,104 | $45,101 | 0.02% |
| 262 | DINE BRANDS GLOBAL INC | DIN | 770 | $44,683 | 0.01% |
| 263 | SNAP ON INC | SNA | 155 | $44,669 | 0.01% |
| 264 | TEGNA INC | 87901J105 | 2,744 | $44,563 | 0.01% |
| 265 | ATLASSIAN CORPORATION | TEAM | 264 | $44,302 | 0.01% |
| 266 | SPX TECHNOLOGIES INC | SPXC | 520 | $44,184 | 0.01% |
| 267 | PROG HOLDINGS INC | PRG | 1,374 | $44,133 | 0.01% |
| 268 | ACCENTURE PLC IRELAND | ACN | 143 | $44,127 | 0.01% |
| 269 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 2,274 | $44,116 | 0.01% |
| 270 | SAMSARA INC | IOT | 1,575 | $43,643 | 0.01% |
| 271 | JAMES RIV GROUP LTD | G5005R107 | 2,379 | $43,441 | 0.01% |
| 272 | E L F BEAUTY INC | ELF | 380 | $43,407 | 0.01% |
| 273 | PENNANTPARK INVT CORP | 708062104 | 7,359 | $43,345 | 0.01% |
| 274 | NEXTGEN HEALTHCARE INC | 65343C102 | 2,670 | $43,307 | 0.01% |
| 275 | WOLVERINE WORLD WIDE INC | WWW | 2,947 | $43,291 | 0.01% |
| 276 | CARDINAL HEALTH INC | CAH | 453 | $42,840 | 0.01% |
| 277 | PETIQ INC | 71639T106 | 2,816 | $42,719 | 0.01% |
| 278 | PROSPECTOR CAPITAL CORP | G7273A105 | 4,063 | $42,458 | 0.01% |
| 279 | FIVERR INTL LTD | M4R82T106 | 1,621 | $42,162 | 0.01% |
| 280 | SYSCO CORP | SYY | 568 | $42,146 | 0.01% |
| 281 | INMODE LTD | INMD | 1,116 | $41,683 | 0.01% |
| 282 | SMITH & WESSON BRANDS INC | SWBI | 3,194 | $41,650 | 0.01% |
| 283 | TAPESTRY INC | TPR | 968 | $41,430 | 0.01% |
| 284 | SPLUNK INC | 848637104 | 389 | $41,269 | 0.01% |
| 285 | BLOCK H & R INC | BSQKZ | 1,290 | $41,112 | 0.01% |
| 286 | ORION S.A. | OEC | 1,933 | $41,018 | 0.01% |
| 287 | SUNCOKE ENERGY INC | SXC | 5,206 | $40,971 | 0.01% |
| 288 | CLARUS CORP NEW | CLAR | 4,473 | $40,883 | 0.01% |
| 289 | AMERICAN HOMES 4 RENT | AMH-PG | 1,153 | $40,874 | 0.01% |
| 290 | TEXAS ROADHOUSE INC | TXRH | 364 | $40,870 | 0.01% |
| 291 | SALESFORCE INC | CRM | 193 | $40,773 | 0.01% |
| 292 | MOODYS CORP | MCO | 117 | $40,683 | 0.01% |
| 293 | MARATHON OIL CORP | MARA | 1,740 | $40,055 | 0.01% |
| 294 | RINGCENTRAL INC | RNG | 1,222 | $39,996 | 0.01% |
| 295 | CRYOPORT INC | CYRX | 2,316 | $39,951 | 0.01% |
| 296 | TITAN INTL INC ILL | KMCM | 3,476 | $39,904 | 0.01% |
| 297 | VITAL FARMS INC | VITL | 3,325 | $39,867 | 0.01% |
| 298 | FORTINET INC | FTNT | 527 | $39,836 | 0.01% |
| 299 | GAP INC | GAP | 4,451 | $39,747 | 0.01% |
| 300 | CELSIUS HLDGS INC | CELH | 266 | $39,685 | 0.01% |
| 301 | PAGERDUTY INC | PD | 1,764 | $39,655 | 0.01% |
| 302 | CHATHAM LODGING TR | CLDT-PA | 4,235 | $39,640 | 0.01% |
| 303 | CORTEVA INC | CTVA | 691 | $39,594 | 0.01% |
| 304 | ALBEMARLE CORP | ALB-PA | 177 | $39,487 | 0.01% |
| 305 | MILLERKNOLL INC | MLKN | 2,665 | $39,389 | 0.01% |
| 306 | IRIDIUM COMMUNICATIONS INC | IRDM | 633 | $39,322 | 0.01% |
| 307 | NETGEAR INC | NTGR | 2,765 | $39,152 | 0.01% |
| 308 | CARVANA CO | CVNA | 1,508 | $39,087 | 0.01% |
| 309 | MGM RESORTS INTERNATIONAL | MGM | 879 | $38,606 | 0.01% |
| 310 | WILLIAMS SONOMA INC | WSM | 307 | $38,418 | 0.01% |
| 311 | XPONENTIAL FITNESS INC | XPOF | 2,220 | $38,295 | 0.01% |
| 312 | NABORS INDUSTRIES LTD | NBRWF | 409 | $38,049 | 0.01% |
| 313 | STONECO LTD | STNE | 2,986 | $38,042 | 0.01% |
| 314 | NEW JERSEY RES CORP | NJR | 805 | $37,996 | 0.01% |
| 315 | SHYFT GROUP INC | 825698103 | 1,722 | $37,987 | 0.01% |
| 316 | VIVID SEATS INC | SEATW | 4,777 | $37,834 | 0.01% |
| 317 | COMMERCIAL VEH GROUP INC | 202608105 | 3,406 | $37,807 | 0.01% |
| 318 | LPL FINL HLDGS INC | 50212V100 | 173 | $37,615 | 0.01% |
| 319 | RLJ LODGING TR | RLJ-PA | 3,629 | $37,270 | 0.01% |
| 320 | FIRST INDL RLTY TR INC | 32054K103 | 707 | $37,216 | 0.01% |
| 321 | BRINKER INTL INC | 109641100 | 1,016 | $37,186 | 0.01% |
| 322 | A-MARK PRECIOUS METALS INC | GOLD | 992 | $37,136 | 0.01% |
| 323 | CUBESMART | CUBE | 827 | $36,934 | 0.01% |
| 324 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 1,349 | $36,909 | 0.01% |
| 325 | PEDIATRIX MEDICAL GROUP INC | MD | 2,586 | $36,747 | 0.01% |
| 326 | SPIRE INC | SRJN | 578 | $36,668 | 0.01% |
| 327 | APPLIED MATLS INC | 038222105 | 252 | $36,424 | 0.01% |
| 328 | AVALONBAY CMNTYS INC | AWX | 192 | $36,340 | 0.01% |
| 329 | ABBOTT LABS | ABLZF | 333 | $36,304 | 0.01% |
| 330 | ESSENTIAL UTILS INC | 29670G102 | 909 | $36,278 | 0.01% |
| 331 | WALMART INC | WMT | 230 | $36,151 | 0.01% |
| 332 | VIASAT INC | VSAT | 874 | $36,061 | 0.01% |
| 333 | SILICON MOTION TECHNOLOGY CO | SIMO | 500 | $35,930 | 0.01% |
| 334 | BAKER HUGHES COMPANY | BKR | 1,132 | $35,783 | 0.01% |
| 335 | REV GROUP INC | 749527107 | 2,692 | $35,696 | 0.01% |
| 336 | TWILIO INC | TWLO | 561 | $35,691 | 0.01% |
| 337 | EVERCORE INC | EVR | 287 | $35,470 | 0.01% |
| 338 | INTERNATIONAL PAPER CO | 460146103 | 1,114 | $35,436 | 0.01% |
| 339 | KLA CORP | KLAC | 73 | $35,406 | 0.01% |
| 340 | PATHWARD FINANCIAL INC | CASH | 762 | $35,326 | 0.01% |
| 341 | SPOTIFY TECHNOLOGY S A | SPOT | 220 | $35,321 | 0.01% |
| 342 | OXFORD INDS INC | 691497309 | 358 | $35,234 | 0.01% |
| 343 | FRESHWORKS INC | FRSH | 1,978 | $34,773 | 0.01% |
| 344 | WARNER BROS DISCOVERY INC | WBD | 2,747 | $34,447 | 0.01% |
| 345 | OREILLY AUTOMOTIVE INC | 67103H107 | 36 | $34,391 | 0.01% |
| 346 | PAYCOM SOFTWARE INC | PAYC | 107 | $34,373 | 0.01% |
| 347 | COLGATE PALMOLIVE CO | CL | 446 | $34,360 | 0.01% |
| 348 | HANMI FINL CORP | 410495204 | 2,294 | $34,249 | 0.01% |
| 349 | REDWOOD TRUST INC | RWTQ | 5,372 | $34,220 | 0.01% |
| 350 | PG&E CORP | PCG-PX | 1,980 | $34,214 | 0.01% |
| 351 | ALLETE INC | 018522300 | 589 | $34,144 | 0.01% |
| 352 | THE TRADE DESK INC | 88339J105 | 442 | $34,131 | 0.01% |
| 353 | APOGEE ENTERPRISES INC | APOG | 716 | $33,989 | 0.01% |
| 354 | DORIAN LPG LTD | LPG | 1,325 | $33,986 | 0.01% |
| 355 | ENERSYS | ENS | 312 | $33,858 | 0.01% |
| 356 | INSPERITY INC | NSP | 284 | $33,785 | 0.01% |
| 357 | PLAYAGS INC | 72814N104 | 5,977 | $33,770 | 0.01% |
| 358 | NMI HLDGS INC | NMIH | 1,302 | $33,618 | 0.01% |
| 359 | PENNANTPARK FLOATING RATE CA | PFLT | 3,156 | $33,611 | 0.01% |
| 360 | SYLVAMO CORP | SLVM | 830 | $33,574 | 0.01% |
| 361 | PATTERSON-UTI ENERGY INC | PTEN | 2,804 | $33,564 | 0.01% |
| 362 | AON PLC | AON | 97 | $33,484 | 0.01% |
| 363 | DISNEY WALT CO | 254687106 | 373 | $33,301 | 0.01% |
| 364 | PENN ENTERTAINMENT INC | PENN | 1,383 | $33,233 | 0.01% |
| 365 | PHILIP MORRIS INTL INC | 718172109 | 339 | $33,093 | 0.01% |
| 366 | PAGSEGURO DIGITAL LTD | PAGS | 3,496 | $33,002 | 0.01% |
| 367 | G III APPAREL GROUP LTD | GIII | 1,712 | $32,990 | 0.01% |
| 368 | ADAPTHEALTH CORP | AHCO | 2,707 | $32,944 | 0.01% |
| 369 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 600 | $32,922 | 0.01% |
| 370 | LAUREATE EDUCATION INC | LAUR | 2,718 | $32,861 | 0.01% |
| 371 | UNITED NAT FOODS INC | UNTCW | 1,678 | $32,805 | 0.01% |
| 372 | AERCAP HOLDINGS NV | AER | 516 | $32,776 | 0.01% |
| 373 | COLUMBIA SPORTSWEAR CO | COLM | 422 | $32,595 | 0.01% |
| 374 | MID-AMER APT CMNTYS INC | 59522J103 | 214 | $32,498 | 0.01% |
| 375 | CORNING INC | GLW | 926 | $32,447 | 0.01% |
| 376 | UMH PPTYS INC | 903002103 | 2,026 | $32,375 | 0.01% |
| 377 | BLUE BIRD CORP | BLBD | 1,440 | $32,371 | 0.01% |
| 378 | CONSOL ENERGY INC NEW | 20854L108 | 476 | $32,278 | 0.01% |
| 379 | TABULA RASA HEALTHCARE INC | 873379101 | 3,885 | $32,051 | 0.01% |
| 380 | NOW INC | DNOW | 3,044 | $31,536 | 0.01% |
| 381 | PATTERSON COS INC | 703395103 | 947 | $31,497 | 0.01% |
| 382 | AMERICAN WTR WKS CO INC NEW | 030420103 | 220 | $31,405 | 0.01% |
| 383 | O-I GLASS INC | OI | 1,470 | $31,355 | 0.01% |
| 384 | NORTHERN OIL & GAS INC | NOG | 911 | $31,266 | 0.01% |
| 385 | ROYAL GOLD INC | RGLD | 272 | $31,220 | 0.01% |
| 386 | ATKORE INC | ATKR | 200 | $31,188 | 0.01% |
| 387 | MFA FINL INC | 55272X607 | 2,771 | $31,146 | 0.01% |
| 388 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 2,713 | $31,118 | 0.01% |
| 389 | ITRON INC | ITRI | 429 | $30,931 | 0.01% |
| 390 | BERKLEY W R CORP | WRB-PH | 518 | $30,852 | 0.01% |
| 391 | VOXX INTL CORP | 91829F104 | 2,467 | $30,788 | 0.01% |
| 392 | ASHLAND INC | ASH | 354 | $30,766 | 0.01% |
| 393 | COSTCO WHSL CORP NEW | 22160K105 | 57 | $30,688 | 0.01% |
| 394 | WENDYS CO | 95058W100 | 1,403 | $30,515 | 0.01% |
| 395 | KKR REAL ESTATE FIN TR INC | KKRT | 2,492 | $30,328 | 0.01% |
| 396 | LYONDELLBASELL INDUSTRIES N | LYB | 330 | $30,304 | 0.01% |
| 397 | ASSURANT INC | AIZN | 241 | $30,299 | 0.01% |
| 398 | DISH NETWORK CORPORATION | 25470M109 | 4,573 | $30,136 | 0.01% |
| 399 | GROUPON INC | GRPN | 5,095 | $30,111 | 0.01% |
| 400 | SELECT MED HLDGS CORP | 81619Q105 | 945 | $30,108 | 0.01% |
| 401 | NOMAD FOODS LTD | NOMD | 1,718 | $30,099 | 0.01% |
| 402 | SHUTTERSTOCK INC | SSTK | 611 | $29,737 | 0.01% |
| 403 | INGREDION INC | INGR | 280 | $29,666 | 0.01% |
| 404 | YEXT INC | YEXT | 2,623 | $29,666 | 0.01% |
| 405 | GITLAB INC | GTLB | 580 | $29,644 | 0.01% |
| 406 | FABRINET | FN | 228 | $29,613 | 0.01% |
| 407 | NNN REIT INC | NNN | 690 | $29,525 | 0.01% |
| 408 | SCORPIO TANKERS INC | STNG | 625 | $29,519 | 0.01% |
| 409 | AMPLIFY ENERGY CORP NEW | AMPY | 4,350 | $29,450 | 0.01% |
| 410 | CALIX INC | CALX | 589 | $29,397 | 0.01% |
| 411 | WORKDAY INC | WDAY | 130 | $29,366 | 0.01% |
| 412 | VISTRA CORP | VST | 1,117 | $29,321 | 0.01% |
| 413 | CATERPILLAR INC | CAT | 119 | $29,280 | 0.01% |
| 414 | WIX COM LTD | WIX | 372 | $29,105 | 0.01% |
| 415 | PPG INDS INC | 693506107 | 196 | $29,067 | 0.01% |
| 416 | ZUMIEZ INC | ZUMZ | 1,738 | $28,955 | 0.01% |
| 417 | FEDERATED HERMES INC | FHI | 806 | $28,895 | 0.01% |
| 418 | FRONTDOOR INC | FTDR | 905 | $28,870 | 0.01% |
| 419 | GMS INC | 36251C103 | 417 | $28,856 | 0.01% |
| 420 | OPEN LENDING CORP | LPRO | 2,739 | $28,787 | 0.01% |
| 421 | P10 INC | 69376K106 | 2,539 | $28,691 | 0.01% |
| 422 | BERRY CORP | 08579X101 | 4,151 | $28,559 | 0.01% |
| 423 | NATIONAL BEVERAGE CORP | FIZZ | 587 | $28,381 | 0.01% |
| 424 | ECOLAB INC | ECL | 152 | $28,377 | 0.01% |
| 425 | WP CAREY INC | 92936U109 | 420 | $28,375 | 0.01% |
| 426 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 623 | $28,365 | 0.01% |
| 427 | WABASH NATL CORP | 929566107 | 1,105 | $28,332 | 0.01% |
| 428 | EXP WORLD HLDGS INC | EXPI | 1,390 | $28,189 | 0.01% |
| 429 | CROCS INC | CROX | 249 | $27,998 | 0.01% |
| 430 | LEGALZOOM COM INC | LZ | 2,316 | $27,977 | 0.01% |
| 431 | WOODWARD INC | WWD | 235 | $27,944 | 0.01% |
| 432 | REXFORD INDL RLTY INC | 76169C100 | 534 | $27,885 | 0.01% |
| 433 | FORD MTR CO DEL | 345370860 | 1,839 | $27,824 | 0.01% |
| 434 | COMPOSECURE INC | 20459V105 | 4,042 | $27,728 | 0.01% |
| 435 | SUNOPTA INC | STKL | 4,142 | $27,710 | 0.01% |
| 436 | KINSALE CAP GROUP INC | 49714P108 | 74 | $27,691 | 0.01% |
| 437 | VERTEX ENERGY INC | VERX | 4,416 | $27,600 | 0.01% |
| 438 | ROLLINS INC | ROL | 643 | $27,540 | 0.01% |
| 439 | COMMERCIAL METALS CO | CMC | 522 | $27,489 | 0.01% |
| 440 | INARI MED INC | 45332Y109 | 471 | $27,384 | 0.01% |
| 441 | BERKSHIRE HILLS BANCORP INC | BBT | 1,318 | $27,322 | 0.01% |
| 442 | SUN CTRY AIRLS HLDGS INC | 866683105 | 1,215 | $27,313 | 0.01% |
| 443 | KEYSIGHT TECHNOLOGIES INC | KEYS | 163 | $27,294 | 0.01% |
| 444 | LOVESAC COMPANY | LOVE | 1,009 | $27,193 | 0.01% |
| 445 | PVH CORPORATION | PVH | 320 | $27,190 | 0.01% |
| 446 | LATTICE SEMICONDUCTOR CORP | LSCC | 283 | $27,188 | 0.01% |
| 447 | EASTGROUP PPTYS INC | 277276101 | 156 | $27,082 | 0.01% |
| 448 | DARDEN RESTAURANTS INC | DRI | 162 | $27,067 | 0.01% |
| 449 | AIR TRANSPORT SERVICES GRP I | AIIR | 1,433 | $27,041 | 0.01% |
| 450 | VIRTU FINL INC | 928254101 | 1,581 | $27,019 | 0.01% |
| 451 | WELLS FARGO CO NEW | 949746101 | 633 | $27,016 | 0.01% |
| 452 | FREEPORT-MCMORAN INC | FCX | 674 | $26,960 | 0.01% |
| 453 | CUSTOMERS BANCORP INC | CUBB | 887 | $26,841 | 0.01% |
| 454 | HALLIBURTON CO | HAL | 810 | $26,722 | 0.01% |
| 455 | EVERQUOTE INC | EVER | 4,084 | $26,546 | 0.01% |
| 456 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 4,640 | $26,448 | 0.01% |
| 457 | ZUORA INC | 98983V106 | 2,400 | $26,328 | 0.01% |
| 458 | DICKS SPORTING GOODS INC | 253393102 | 199 | $26,306 | 0.01% |
| 459 | PALANTIR TECHNOLOGIES INC | PLTR | 1,712 | $26,245 | 0.01% |
| 460 | BROWN & BROWN INC | BRO | 380 | $26,159 | 0.01% |
| 461 | AFFILIATED MANAGERS GROUP IN | MGRE | 174 | $26,081 | 0.01% |
| 462 | BALL CORP | BALL | 448 | $26,078 | 0.01% |
| 463 | VISTA OUTDOOR INC | 928377100 | 940 | $26,010 | 0.01% |
| 464 | AMERICAN INTL GROUP INC | 026874784 | 451 | $25,951 | 0.01% |
| 465 | UNDER ARMOUR INC | UA | 3,573 | $25,797 | 0.01% |
| 466 | NEVRO CORP | 64157F103 | 1,012 | $25,725 | 0.01% |
| 467 | KKR & CO INC | KKRT | 459 | $25,704 | 0.01% |
| 468 | GENERAL MTRS CO | 37045V100 | 666 | $25,681 | 0.01% |
| 469 | SELECT WATER SOLUTIONS INC | WTTR | 3,166 | $25,645 | 0.01% |
| 470 | IQVIA HLDGS INC | IQV | 114 | $25,624 | 0.01% |
| 471 | HUBSPOT INC | HUBS | 48 | $25,540 | 0.01% |
| 472 | TIMKENSTEEL CORPORATION | MTUS | 1,177 | $25,388 | 0.01% |
| 473 | AEROVIRONMENT INC | AVAV | 248 | $25,365 | 0.01% |
| 474 | CLEVELAND-CLIFFS INC NEW | CLF | 1,513 | $25,358 | 0.01% |
| 475 | MOLSON COORS BEVERAGE CO | TAP-A | 385 | $25,348 | 0.01% |
| 476 | SQUARESPACE INC | 85225A107 | 803 | $25,327 | 0.01% |
| 477 | ROKU INC | ROKU | 395 | $25,264 | 0.01% |
| 478 | GREEN DOT CORP | GDOT | 1,348 | $25,262 | 0.01% |
| 479 | PATRIA INVESTMENTS LIMITED | PAX | 1,763 | $25,211 | 0.01% |
| 480 | PERDOCEO ED CORP | PRDO | 2,045 | $25,092 | 0.01% |
| 481 | AGCO CORP | AGCO | 189 | $24,838 | 0.01% |
| 482 | MALIBU BOATS INC | MBUU | 423 | $24,813 | 0.01% |
| 483 | DOLBY LABORATORIES INC | DLB | 296 | $24,769 | 0.01% |
| 484 | STAR BULK CARRIERS CORP. | SBLK | 1,398 | $24,745 | 0.01% |
| 485 | TOPBUILD CORP | BLD | 93 | $24,740 | 0.01% |
| 486 | EXPONENT INC | EXPO | 265 | $24,730 | 0.01% |
| 487 | BLINK CHARGING CO | BLNK | 4,127 | $24,721 | 0.01% |
| 488 | DXC TECHNOLOGY CO | DXC | 923 | $24,663 | 0.01% |
| 489 | BATH & BODY WORKS INC | BBWI | 657 | $24,638 | 0.01% |
| 490 | QUANEX BLDG PRODS CORP | 747619104 | 916 | $24,595 | 0.01% |
| 491 | SCIENCE APPLICATIONS INTL CO | 808625107 | 218 | $24,521 | 0.01% |
| 492 | CROWN CASTLE INC | CCI | 215 | $24,497 | 0.01% |
| 493 | ASSURED GUARANTY LTD | AGO | 436 | $24,329 | 0.01% |
| 494 | GATES INDL CORP PLC | G39108108 | 1,799 | $24,251 | 0.01% |
| 495 | CAMPING WORLD HLDGS INC | CWH | 804 | $24,200 | 0.01% |
| 496 | INFINERA CORP | 45667G103 | 5,000 | $24,150 | 0.01% |
| 497 | VECTOR GROUP LTD | 92240M108 | 1,880 | $24,083 | 0.01% |
| 498 | ENCORE WIRE CORP | ECR | 129 | $23,985 | 0.01% |
| 499 | ALLEGIANT TRAVEL CO | ALGT | 189 | $23,867 | 0.01% |
| 500 | MONGODB INC | MDB | 58 | $23,837 | 0.01% |