13F HOLDINGS REPORT
Quarry LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001965207-23-000008
Total Value
$429.5M
Positions
1,055
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288953 | 530,700 | $39.1M | 9.30% |
| 2 | ISHARES TR | 464287955 | 180,000 | $31.8M | 7.56% |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 260,000 | $26.7M | 6.36% |
| 4 | DISNEY WALT CO | 254687906 | 226,000 | $18.3M | 4.36% |
| 5 | SELECT SECTOR SPDR TR | 81369Y906 | 200,000 | $18.1M | 4.30% |
| 6 | GOLDMAN SACHS GROUP INC | GSCE | 31,500 | $10.2M | 2.42% |
| 7 | ISHARES TR | 464287952 | 100,000 | $8.9M | 2.11% |
| 8 | PFIZER INC | PFE | 260,000 | $8.6M | 2.05% |
| 9 | APPLE INC | AAPL | 50,000 | $8.6M | 2.04% |
| 10 | 3M CO | MMM | 87,300 | $8.2M | 1.94% |
| 11 | AP ACQUISITION CORP | G04058106 | 684,699 | $7.5M | 1.79% |
| 12 | SMITH & WESSON BRANDS INC | SWBI | 560,000 | $7.2M | 1.72% |
| 13 | MICROSOFT CORP | MSFT | 20,000 | $6.3M | 1.50% |
| 14 | ISHARES SILVER TR | SLV | 300,000 | $6.1M | 1.45% |
| 15 | TYSON FOODS INC | TSN | 120,000 | $6.1M | 1.44% |
| 16 | NVIDIA CORPORATION | NVDA | 12,000 | $5.2M | 1.24% |
| 17 | ISHARES TR | 464287432 | 57,700 | $5.1M | 1.22% |
| 18 | NCR CORP NEW | NCRRP | 185,000 | $5.0M | 1.19% |
| 19 | GOODYEAR TIRE & RUBR CO | 382550901 | 400,000 | $5.0M | 1.18% |
| 20 | ALIGN TECHNOLOGY INC | ALGN | 15,000 | $4.6M | 1.09% |
| 21 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 400,000 | $4.5M | 1.06% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 48,200 | $4.4M | 1.04% |
| 23 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 403,000 | $4.3M | 1.02% |
| 24 | ENDEAVOR GROUP HLDGS INC | 29260Y909 | 210,000 | $4.2M | 0.99% |
| 25 | METAL SKY STAR ACQUISITION C | MSSWF | 335,481 | $3.7M | 0.87% |
| 26 | FTAI AVIATION LTD | FTAIN | 99,000 | $3.5M | 0.84% |
| 27 | CALIFORNIA RES CORP | CRC | 60,000 | $3.4M | 0.80% |
| 28 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 298,344 | $3.2M | 0.76% |
| 29 | WW INTL INC | 98262P901 | 280,000 | $3.1M | 0.74% |
| 30 | BANYAN ACQUISITION CORPORATI | 06690B107 | 288,087 | $3.1M | 0.73% |
| 31 | TURTLE BEACH CORP | TBCH | 330,000 | $3.0M | 0.71% |
| 32 | TRISTAR ACQUISITION I CORP | G9074V106 | 266,896 | $2.9M | 0.68% |
| 33 | ON HLDG AG | H5919C904 | 100,000 | $2.8M | 0.66% |
| 34 | GENERATION ASIA I ACQUISITIO | G38258102 | 258,214 | $2.8M | 0.66% |
| 35 | ROTH CH ACQUISITION CO | G88935112 | 250,000 | $2.7M | 0.64% |
| 36 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 250,000 | $2.7M | 0.64% |
| 37 | PROJECT ENERGY REIMAGINED AC | G72556106 | 248,394 | $2.6M | 0.62% |
| 38 | ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | 250,000 | $2.6M | 0.61% |
| 39 | MODIVCARE INC | 60783X904 | 80,000 | $2.5M | 0.60% |
| 40 | SPDR SER TR | 78464A958 | 60,000 | $2.5M | 0.60% |
| 41 | CRH PLC | CRH | 45,000 | $2.5M | 0.59% |
| 42 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 226,489 | $2.4M | 0.58% |
| 43 | ISHARES SILVER TR | SLV | 116,925 | $2.4M | 0.57% |
| 44 | TENET HEALTHCARE CORP | THC | 36,000 | $2.4M | 0.56% |
| 45 | META PLATFORMS INC | META | 7,500 | $2.3M | 0.54% |
| 46 | CHAMPIONX CORPORATION | 15872M904 | 62,500 | $2.2M | 0.53% |
| 47 | WALGREENS BOOTS ALLIANCE INC | 931427908 | 100,000 | $2.2M | 0.53% |
| 48 | INFINT ACQUISITION CORP | CURR | 183,628 | $2.0M | 0.48% |
| 49 | DIRECT SELLING ACQUISITIN CO | 25460L103 | 180,000 | $2.0M | 0.48% |
| 50 | IRIS ENERGY LTD | IREN | 537,741 | $2.0M | 0.47% |
| 51 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 171,949 | $1.9M | 0.44% |
| 52 | TEMPLETON GLOBAL INCOME FD | 880198106 | 475,000 | $1.8M | 0.44% |
| 53 | KKR INCOME OPPORTUNITIES FD | KKRT | 147,222 | $1.8M | 0.42% |
| 54 | DISH NETWORK CORPORATION | 25470M909 | 300,000 | $1.8M | 0.42% |
| 55 | CONCORD ACQUISITION CORP III | CNDAW | 158,491 | $1.7M | 0.40% |
| 56 | MEDICAL PPTYS TRUST INC | 58463J904 | 300,000 | $1.6M | 0.39% |
| 57 | GOLDENSTONE ACQUISITION LTD | GDSTW | 150,000 | $1.6M | 0.38% |
| 58 | CSLM ACQUISITION CORP | G2365L101 | 150,000 | $1.6M | 0.38% |
| 59 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 150,833 | $1.6M | 0.38% |
| 60 | INVESCO HIG INCM 2023 TARG T | IVZ | 231,695 | $1.6M | 0.38% |
| 61 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 219,194 | $1.5M | 0.35% |
| 62 | TECHNOLOGY & TELECOM ACQ COR | G87119106 | 130,429 | $1.5M | 0.35% |
| 63 | QOMOLANGMA ACQUISITION CORP | 74738V105 | 138,199 | $1.5M | 0.35% |
| 64 | TARGET HOSPITALITY CORP | TH | 92,000 | $1.5M | 0.35% |
| 65 | SHUAA PARTNERS ACQUISTN CORP | G81173109 | 128,000 | $1.4M | 0.34% |
| 66 | ISHARES TR | 464287904 | 52,500 | $1.4M | 0.33% |
| 67 | RAYONIER ADVANCED MATLS INC | RYN | 378,000 | $1.3M | 0.32% |
| 68 | PONO CAP THREE INC | G71704103 | 123,601 | $1.3M | 0.31% |
| 69 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 267,885 | $1.3M | 0.31% |
| 70 | FORD MTR CO DEL | 345370950 | 100,000 | $1.2M | 0.30% |
| 71 | ARMADA ACQUISITION CORP I | AACIW | 115,175 | $1.2M | 0.29% |
| 72 | INCEPTION GROWTH ACQUSTN LTD | 45333D104 | 113,023 | $1.2M | 0.29% |
| 73 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 150,435 | $1.2M | 0.28% |
| 74 | IRIS ENERGY LTD | IREN | 320,000 | $1.2M | 0.28% |
| 75 | GROUPON INC | GRPN | 77,000 | $1.2M | 0.28% |
| 76 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 99,900 | $1.2M | 0.28% |
| 77 | INTUITIVE MACHINES INC | LUNR | 310,000 | $1.1M | 0.27% |
| 78 | COLISEUM ACQUISITION CORP | G2263T123 | 100,000 | $1.1M | 0.25% |
| 79 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 100,000 | $1.1M | 0.25% |
| 80 | INFLECTION PT ACQUISITN CRP | G4790U102 | 100,000 | $1.0M | 0.24% |
| 81 | TARGET GLOBAL ACQUISI I CORP | TGT | 91,009 | $987,539 | 0.23% |
| 82 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 128,200 | $984,576 | 0.23% |
| 83 | CF ACQUISITION CORP VII | 12521H107 | 90,000 | $966,150 | 0.23% |
| 84 | NOVA VISION ACQUISITION CORP | G6759A100 | 84,900 | $953,003 | 0.23% |
| 85 | EXCELFIN ACQUISITION CORP | 30069X102 | 88,928 | $946,194 | 0.22% |
| 86 | OCEAN BIOMEDICAL INC | OCEA | 230,000 | $897,000 | 0.21% |
| 87 | NEUBERGER BERMAN HIGH YIELD | 64128C106 | 112,930 | $850,363 | 0.20% |
| 88 | BLACKROCK INNOVATION AND GRW | BLK | 117,900 | $820,584 | 0.20% |
| 89 | TEKLA HEALTHCARE INVS | HQH | 52,532 | $816,873 | 0.19% |
| 90 | HOME PLATE ACQUISITION CORP | 43734R103 | 74,410 | $813,301 | 0.19% |
| 91 | ALSP ORCHID ACQUISITION CORP | G0231L107 | 72,558 | $792,333 | 0.19% |
| 92 | TEKLA LIFE SCIENCES INVS | HQL | 62,250 | $776,258 | 0.18% |
| 93 | PIONEER FLOATING RATE FUND I | PHD | 85,200 | $767,652 | 0.18% |
| 94 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 75,000 | $762,750 | 0.18% |
| 95 | FRONTIER COMMUNICATIONS PARE | 35909D909 | 48,000 | $751,200 | 0.18% |
| 96 | NUVEEN CR STRATEGIES INCOME | NU | 142,300 | $720,038 | 0.17% |
| 97 | CHEMOURS CO | CC | 25,000 | $701,250 | 0.17% |
| 98 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 21,200 | $672,040 | 0.16% |
| 99 | BLACKROCK ESG CAP ALLC TERM | BLK | 44,700 | $661,113 | 0.16% |
| 100 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 140,900 | $634,050 | 0.15% |
| 101 | BITCOIN DEPOT INC | BTMWW | 241,000 | $633,830 | 0.15% |
| 102 | VISTRA CORP | VST | 18,723 | $621,229 | 0.15% |
| 103 | BLACKROCK HEALTH SCIENCES TE | BLK | 38,782 | $558,849 | 0.13% |
| 104 | DESTRA MULTI-ALTERNATIVE FD | 25065A502 | 90,100 | $538,798 | 0.13% |
| 105 | BLACKROCK CAP ALLOCATION TER | BLK | 34,900 | $505,701 | 0.12% |
| 106 | INVESCO SR INCOME TR | IVZ | 128,100 | $502,152 | 0.12% |
| 107 | LEIDOS HOLDINGS INC | LDOS | 5,441 | $501,443 | 0.12% |
| 108 | EQUITRANS MIDSTREAM CORP | 294600901 | 50,000 | $468,500 | 0.11% |
| 109 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 39,000 | $424,710 | 0.10% |
| 110 | MARATHON OIL CORP | MARA | 15,492 | $414,411 | 0.10% |
| 111 | DIAMONDBACK ENERGY INC | FANG | 2,628 | $407,025 | 0.10% |
| 112 | MURPHY OIL CORP | MUR | 8,912 | $404,159 | 0.10% |
| 113 | SUNCOR ENERGY INC NEW | SU | 11,475 | $394,511 | 0.09% |
| 114 | LIV CAPITAL ACQUISITN CORP I | G5510R105 | 34,117 | $370,681 | 0.09% |
| 115 | SUNPOWER CORP | SPWRW | 60,000 | $370,200 | 0.09% |
| 116 | MAINSTAY CBRE GBL INFRA MEG | 56064Q107 | 31,000 | $365,180 | 0.09% |
| 117 | BLACKROCK CALIF MUN INCOME T | BLK | 34,536 | $355,375 | 0.08% |
| 118 | KAYNE ANDERSON NEXTGEN ENRGY | 48661E108 | 48,517 | $345,441 | 0.08% |
| 119 | CLEARBRIDGE MLP AND MIDSTRM | 18469Q207 | 10,693 | $342,925 | 0.08% |
| 120 | CRIXUS BH3 ACQUISITION CO | 22677T102 | 32,194 | $339,486 | 0.08% |
| 121 | OCCIDENTAL PETE CORP | 674599105 | 5,193 | $336,922 | 0.08% |
| 122 | PHILLIPS 66 | PSX | 2,757 | $331,254 | 0.08% |
| 123 | GENERAL DYNAMICS CORP | GD | 1,386 | $306,264 | 0.07% |
| 124 | RUMBLE INC | RUMBW | 60,000 | $306,000 | 0.07% |
| 125 | WASTE CONNECTIONS INC | WCN | 2,243 | $301,235 | 0.07% |
| 126 | PAYONEER GLOBAL INC | PAYO | 48,961 | $299,641 | 0.07% |
| 127 | ESGEN ACQUISITION CORP | ESGH | 25,851 | $288,497 | 0.07% |
| 128 | DARLING INGREDIENTS INC | DAR | 5,344 | $278,957 | 0.07% |
| 129 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 7,550 | $265,987 | 0.06% |
| 130 | 3M CO | MMM | 2,756 | $258,017 | 0.06% |
| 131 | FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | 20,775 | $257,610 | 0.06% |
| 132 | MARATHON DIGITAL HOLDINGS IN | MARA | 30,000 | $255,000 | 0.06% |
| 133 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,218 | $249,178 | 0.06% |
| 134 | APA CORPORATION | APA | 5,903 | $242,613 | 0.06% |
| 135 | EATON VANCE NEW YORK MUN BD | ETN | 29,200 | $242,068 | 0.06% |
| 136 | NEUBERGER BERMAN REAL ESTATE | NRO | 85,366 | $238,171 | 0.06% |
| 137 | HYZON MOTORS INC | 44951Y102 | 185,089 | $231,361 | 0.06% |
| 138 | NUTRIEN LTD | NTR | 3,652 | $225,548 | 0.05% |
| 139 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 20,221 | $222,431 | 0.05% |
| 140 | IMMUNOGEN INC | 45253H101 | 14,000 | $222,180 | 0.05% |
| 141 | SKILLSOFT CORP | SKILW | 250,000 | $221,600 | 0.05% |
| 142 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,898 | $213,525 | 0.05% |
| 143 | SEAPORT GLOBAL ACQUISITION I | SE | 19,898 | $213,108 | 0.05% |
| 144 | MARKFORGED HOLDING CORPORATI | 57064N102 | 145,595 | $211,113 | 0.05% |
| 145 | GREEN PLAINS INC | GPRE | 6,988 | $210,339 | 0.05% |
| 146 | APOLLO TACTICAL INCOME FD IN | 037638103 | 15,700 | $209,909 | 0.05% |
| 147 | AES CORP | AES | 13,645 | $207,404 | 0.05% |
| 148 | ARCHER DANIELS MIDLAND CO | ADM | 2,718 | $204,992 | 0.05% |
| 149 | DOW INC | DOW | 3,972 | $204,796 | 0.05% |
| 150 | NETFLIX INC | NFLX | 523 | $197,485 | 0.05% |
| 151 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 24,600 | $194,586 | 0.05% |
| 152 | RIVERNORTH MANAGED DUR MUN I | 76882M104 | 12,975 | $186,191 | 0.04% |
| 153 | KORE GROUP HLDGS INC | KORGW | 303,399 | $183,556 | 0.04% |
| 154 | AGCO CORP | AGCO | 1,540 | $182,151 | 0.04% |
| 155 | HYZON MOTORS INC | 44951Y902 | 145,000 | $181,250 | 0.04% |
| 156 | NUVEEN MUN CR OPPORTUNITIES | NU | 18,300 | $177,327 | 0.04% |
| 157 | PRINCIPAL REAL ESTATE INCOME | PGZ | 19,500 | $176,085 | 0.04% |
| 158 | LIVE NATION ENTERTAINMENT IN | LYV | 2,118 | $175,879 | 0.04% |
| 159 | INVESCO VALUE MUN INCOME TR | IVZ | 16,800 | $174,720 | 0.04% |
| 160 | FIRST SOLAR INC | FSLR | 1,075 | $173,709 | 0.04% |
| 161 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 3,300 | $171,897 | 0.04% |
| 162 | SUNRUN INC | RUN | 12,936 | $162,476 | 0.04% |
| 163 | EDISON INTL | 281020107 | 2,548 | $161,263 | 0.04% |
| 164 | CNH INDL N V | N20944109 | 13,270 | $160,567 | 0.04% |
| 165 | BRANDYWINEGBL GBL INCM OPP F | 10537L104 | 21,300 | $159,963 | 0.04% |
| 166 | FMC CORP | FMC | 2,307 | $154,500 | 0.04% |
| 167 | XENON PHARMACEUTICALS INC | XENE | 4,500 | $153,720 | 0.04% |
| 168 | BUNGE LIMITED | BG | 1,411 | $152,741 | 0.04% |
| 169 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 4,200 | $149,730 | 0.04% |
| 170 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 21,110 | $145,237 | 0.03% |
| 171 | CSG SYS INTL INC | 126349109 | 2,633 | $134,599 | 0.03% |
| 172 | CONSTELLATION ACQUISITN CORP | G2R18K105 | 12,457 | $134,411 | 0.03% |
| 173 | CYMABAY THERAPEUTICS INC | 23257D103 | 9,000 | $134,190 | 0.03% |
| 174 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 4,955 | $133,141 | 0.03% |
| 175 | APELLIS PHARMACEUTICALS INC | APLS | 3,500 | $133,140 | 0.03% |
| 176 | FERROGLOBE PLC | GSM | 25,600 | $133,120 | 0.03% |
| 177 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 10,800 | $133,056 | 0.03% |
| 178 | WESTERN ASSET EMERGING MKTS | 95766A101 | 16,000 | $132,800 | 0.03% |
| 179 | IHS HOLDING LIMITED | IHS | 23,849 | $132,362 | 0.03% |
| 180 | 89BIO INC | 282559103 | 8,500 | $131,240 | 0.03% |
| 181 | BARINGS GLOBAL SHORT DURATIO | BGH | 10,261 | $130,315 | 0.03% |
| 182 | LIFEZONE METALS LIMITED | LZM-WT | 10,000 | $122,700 | 0.03% |
| 183 | AXSOME THERAPEUTICS INC | AXSM | 1,745 | $121,958 | 0.03% |
| 184 | AUTOMATIC DATA PROCESSING IN | ADP | 503 | $121,012 | 0.03% |
| 185 | OTIS WORLDWIDE CORP | OTIS | 1,478 | $118,698 | 0.03% |
| 186 | INTERCEPT PHARMACEUTICALS IN | INTR | 6,278 | $116,394 | 0.03% |
| 187 | PG&E CORP | PCG-PX | 7,159 | $115,475 | 0.03% |
| 188 | BRADY CORP | BRC | 2,088 | $114,673 | 0.03% |
| 189 | INNOVID CORP | INHD | 89,266 | $114,260 | 0.03% |
| 190 | CORECIVIC INC | CXW | 9,828 | $110,565 | 0.03% |
| 191 | MARSH & MCLENNAN COS INC | 571748102 | 576 | $109,613 | 0.03% |
| 192 | FS CREDIT OPPORTUNITIES CORP | FSCO | 20,000 | $108,400 | 0.03% |
| 193 | CHILDRENS PL INC NEW | 168905107 | 3,952 | $106,823 | 0.03% |
| 194 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 4,519 | $104,479 | 0.02% |
| 195 | CVS HEALTH CORP | CVS | 1,478 | $103,194 | 0.02% |
| 196 | WALMART INC | WMT | 644 | $102,995 | 0.02% |
| 197 | MOBILEYE GLOBAL INC | MBLY | 2,461 | $102,255 | 0.02% |
| 198 | LULULEMON ATHLETICA INC | LULU | 264 | $101,801 | 0.02% |
| 199 | VALUENCE MERGER CORP I | VMCWF | 9,169 | $101,776 | 0.02% |
| 200 | AMER STATES WTR CO | 029899101 | 1,279 | $100,632 | 0.02% |
| 201 | CATCHA INVESTMENT CORP | G1962Y102 | 9,089 | $99,974 | 0.02% |
| 202 | COSTCO WHSL CORP NEW | 22160K105 | 173 | $97,738 | 0.02% |
| 203 | T-MOBILE US INC | TMUSZ | 687 | $96,214 | 0.02% |
| 204 | EYEPOINT PHARMACEUTICALS INC | EYPT | 12,000 | $95,880 | 0.02% |
| 205 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 19,500 | $95,550 | 0.02% |
| 206 | EXLSERVICE HOLDINGS INC | EXLS | 3,380 | $94,775 | 0.02% |
| 207 | VERISK ANALYTICS INC | VRSK | 401 | $94,732 | 0.02% |
| 208 | ATLANTICA SUSTAINABLE INFR P | ALDA | 4,936 | $94,278 | 0.02% |
| 209 | CONSOL ENERGY INC NEW | 20854L108 | 883 | $92,636 | 0.02% |
| 210 | SCRIPPS E W CO OHIO | 811054402 | 16,862 | $92,404 | 0.02% |
| 211 | EDWARDS LIFESCIENCES CORP | EW | 1,332 | $92,281 | 0.02% |
| 212 | PEGASUS DIGITAL MOBILITY ACQ | G69768102 | 8,422 | $92,137 | 0.02% |
| 213 | AMYLYX PHARMACEUTICALS INC | AMLX | 5,000 | $91,550 | 0.02% |
| 214 | O-I GLASS INC | OI | 5,464 | $91,413 | 0.02% |
| 215 | SEMPRA | SREA | 1,331 | $90,548 | 0.02% |
| 216 | CINTAS CORP | CTAS | 188 | $90,430 | 0.02% |
| 217 | CROWDSTRIKE HLDGS INC | CRWD | 538 | $90,050 | 0.02% |
| 218 | LIGAND PHARMACEUTICALS INC | LGNZZ | 1,500 | $89,880 | 0.02% |
| 219 | REPUBLIC SVCS INC | 760759100 | 630 | $89,781 | 0.02% |
| 220 | TRAVERE THERAPEUTICS INC | TVTX | 10,000 | $89,400 | 0.02% |
| 221 | ARCUS BIOSCIENCES INC | RCUS | 4,972 | $89,247 | 0.02% |
| 222 | INMODE LTD | INMD | 2,918 | $88,882 | 0.02% |
| 223 | SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | 196,830 | $88,672 | 0.02% |
| 224 | ECOFIN SUSTAINABLE AND SOCIA | 27901F109 | 7,400 | $88,652 | 0.02% |
| 225 | RED ROBIN GOURMET BURGERS IN | RRGB | 10,687 | $85,923 | 0.02% |
| 226 | KARUNA THERAPEUTICS INC | 48576A100 | 500 | $84,545 | 0.02% |
| 227 | SELECT WATER SOLUTIONS INC | WTTR | 10,592 | $84,206 | 0.02% |
| 228 | BRIGHTVIEW HLDGS INC | BV | 10,774 | $83,499 | 0.02% |
| 229 | CONOCOPHILLIPS | COP | 696 | $83,381 | 0.02% |
| 230 | PALANTIR TECHNOLOGIES INC | PLTR | 5,156 | $82,496 | 0.02% |
| 231 | ABM INDS INC | 000957100 | 2,041 | $81,660 | 0.02% |
| 232 | MODEL N INC | 607525102 | 3,339 | $81,505 | 0.02% |
| 233 | META PLATFORMS INC | META | 267 | $80,156 | 0.02% |
| 234 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 6,519 | $79,988 | 0.02% |
| 235 | ALLETE INC | 018522300 | 1,508 | $79,622 | 0.02% |
| 236 | OWENS CORNING NEW | OC | 581 | $79,254 | 0.02% |
| 237 | DISNEY WALT CO | 254687106 | 969 | $78,537 | 0.02% |
| 238 | ATLASSIAN CORPORATION | TEAM | 386 | $77,783 | 0.02% |
| 239 | NXG NEXTGEN INFRASTR INCM FD | 231647207 | 2,054 | $77,025 | 0.02% |
| 240 | HIMS & HERS HEALTH INC | HIMS | 12,168 | $76,537 | 0.02% |
| 241 | MIRATI THERAPEUTICS INC | 60468T105 | 1,750 | $76,230 | 0.02% |
| 242 | DEXCOM INC | DXCM | 816 | $76,133 | 0.02% |
| 243 | AMERICAN ELEC PWR CO INC | 025537101 | 1,002 | $75,370 | 0.02% |
| 244 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 1,075 | $75,186 | 0.02% |
| 245 | LIBERTY ENERGY INC | LBRT | 3,980 | $73,710 | 0.02% |
| 246 | PutNAM MASTER INTER INCOME T | 746909100 | 24,400 | $73,688 | 0.02% |
| 247 | SHERWIN WILLIAMS CO | SHW | 288 | $73,454 | 0.02% |
| 248 | SYSTEM1 INC | SSTPW | 60,500 | $73,205 | 0.02% |
| 249 | KORN FERRY | KFY | 1,503 | $71,302 | 0.02% |
| 250 | TJX COS INC NEW | 872540109 | 796 | $70,748 | 0.02% |
| 251 | LOVESAC COMPANY | LOVE | 3,549 | $70,696 | 0.02% |
| 252 | TREX CO INC | TREX | 1,145 | $70,566 | 0.02% |
| 253 | DENNYS CORP | 24869P104 | 8,164 | $69,149 | 0.02% |
| 254 | ALLISON TRANSMISSION HLDGS I | ALSN | 1,170 | $69,100 | 0.02% |
| 255 | CATERPILLAR INC | CAT | 252 | $68,796 | 0.02% |
| 256 | INTUITIVE SURGICAL INC | ISRG | 234 | $68,396 | 0.02% |
| 257 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 10,500 | $68,145 | 0.02% |
| 258 | TRAVEL PLUS LEISURE CO | 894164102 | 1,853 | $68,061 | 0.02% |
| 259 | IONIS PHARMACEUTICALS INC | IONS | 1,500 | $68,040 | 0.02% |
| 260 | TEGNA INC | 87901J105 | 4,659 | $67,882 | 0.02% |
| 261 | SINCLAIR INC | SBGI | 6,007 | $67,399 | 0.02% |
| 262 | URBAN OUTFITTERS INC | URBN | 2,046 | $66,884 | 0.02% |
| 263 | MCDONALDS CORP | MCD | 252 | $66,387 | 0.02% |
| 264 | UBER TECHNOLOGIES INC | UBER | 1,443 | $66,364 | 0.02% |
| 265 | TERADATA CORP DEL | TDC | 1,467 | $66,044 | 0.02% |
| 266 | LEGALZOOM COM INC | LZ | 5,991 | $65,542 | 0.02% |
| 267 | DEVON ENERGY CORP NEW | 25179M103 | 1,374 | $65,540 | 0.02% |
| 268 | ARDELYX INC | ARDX | 16,000 | $65,280 | 0.02% |
| 269 | GLOBUS MED INC | GMED | 1,296 | $64,346 | 0.02% |
| 270 | INNOVATIVE INTL ACQUSITIN CO | INHD | 5,705 | $63,982 | 0.02% |
| 271 | ZSCALER INC | ZS | 410 | $63,792 | 0.02% |
| 272 | TRINSEO PLC | TSEOF | 7,788 | $63,628 | 0.02% |
| 273 | ROSS STORES INC | ROST | 562 | $63,478 | 0.02% |
| 274 | PETIQ INC | 71639T106 | 3,218 | $63,395 | 0.02% |
| 275 | AKERO THERAPEUTICS INC | 00973Y108 | 1,250 | $63,225 | 0.02% |
| 276 | ALTUS POWER INC | 02217A102 | 11,980 | $62,895 | 0.01% |
| 277 | CENTURY CASINOS INC | CNTY | 12,257 | $62,878 | 0.01% |
| 278 | GENERAL MTRS CO | 37045V100 | 1,907 | $62,874 | 0.01% |
| 279 | INTERNATIONAL MNY EXPRESS IN | INTR | 3,691 | $62,489 | 0.01% |
| 280 | OKTA INC | OKTA | 762 | $62,111 | 0.01% |
| 281 | EHEALTH INC | EHTH | 8,390 | $62,086 | 0.01% |
| 282 | OPTIMIZERX CORP | OPRX | 7,923 | $61,641 | 0.01% |
| 283 | RESMED INC | RSMDF | 414 | $61,218 | 0.01% |
| 284 | GRAPHIC PACKAGING HLDG CO | GPK | 2,746 | $61,181 | 0.01% |
| 285 | SONIC AUTOMOTIVE INC | SAH | 1,278 | $61,037 | 0.01% |
| 286 | QUANEX BLDG PRODS CORP | 747619104 | 2,165 | $60,988 | 0.01% |
| 287 | SOLARIS OILFIELD INFRASTRUCT | SEI | 5,656 | $60,293 | 0.01% |
| 288 | ARISTA NETWORKS INC | ANET | 325 | $59,777 | 0.01% |
| 289 | CLEVELAND-CLIFFS INC NEW | CLF | 3,805 | $59,472 | 0.01% |
| 290 | TENET HEALTHCARE CORP | THC | 902 | $59,433 | 0.01% |
| 291 | FEDEX CORP | FDX | 223 | $59,077 | 0.01% |
| 292 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 4,775 | $58,780 | 0.01% |
| 293 | MINERALS TECHNOLOGIES INC | MTX | 1,072 | $58,703 | 0.01% |
| 294 | NEWS CORP NEW | NWSLL | 2,925 | $58,676 | 0.01% |
| 295 | TEREX CORP NEW | TEX | 1,016 | $58,542 | 0.01% |
| 296 | INTEL CORP | INTC | 1,623 | $57,698 | 0.01% |
| 297 | PROCORE TECHNOLOGIES INC | PCOR | 883 | $57,678 | 0.01% |
| 298 | CHEESECAKE FACTORY INC | CAKE | 1,902 | $57,631 | 0.01% |
| 299 | PROG HOLDINGS INC | PRG | 1,728 | $57,387 | 0.01% |
| 300 | PINNACLE WEST CAP CORP | PNW | 776 | $57,176 | 0.01% |
| 301 | TAPESTRY INC | TPR | 1,973 | $56,724 | 0.01% |
| 302 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 5,664 | $56,640 | 0.01% |
| 303 | PVH CORPORATION | PVH | 740 | $56,617 | 0.01% |
| 304 | FABRINET | FN | 337 | $56,151 | 0.01% |
| 305 | HUNTINGTON BANCSHARES INC | HBANP | 5,341 | $55,546 | 0.01% |
| 306 | ARMADA HOFFLER PPTYS INC | 04208T108 | 5,423 | $55,532 | 0.01% |
| 307 | QUALCOMM INC | QCOM | 500 | $55,530 | 0.01% |
| 308 | UMH PPTYS INC | 903002103 | 3,958 | $55,491 | 0.01% |
| 309 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 824 | $55,373 | 0.01% |
| 310 | BERKLEY W R CORP | WRB-PH | 867 | $55,046 | 0.01% |
| 311 | MASTERCARD INCORPORATED | MA | 139 | $55,031 | 0.01% |
| 312 | KB HOME | KBH | 1,171 | $54,194 | 0.01% |
| 313 | FIGS INC | FIGS | 9,079 | $53,566 | 0.01% |
| 314 | PROCTER AND GAMBLE CO | 742718109 | 367 | $53,531 | 0.01% |
| 315 | D R HORTON INC | 23331A109 | 497 | $53,413 | 0.01% |
| 316 | EXXON MOBIL CORP | XOM | 454 | $53,381 | 0.01% |
| 317 | INSULET CORP | PODD | 332 | $52,951 | 0.01% |
| 318 | STONECO LTD | STNE | 4,950 | $52,817 | 0.01% |
| 319 | EZCORP INC | EZPW | 6,379 | $52,627 | 0.01% |
| 320 | CARROLS RESTAURANT GROUP INC | 14574X104 | 7,937 | $52,305 | 0.01% |
| 321 | BEST BUY INC | BBY | 746 | $51,825 | 0.01% |
| 322 | PAGSEGURO DIGITAL LTD | PAGS | 5,997 | $51,634 | 0.01% |
| 323 | BUILD-A-BEAR WORKSHOP INC | BBW | 1,752 | $51,526 | 0.01% |
| 324 | VIVID SEATS INC | SEATW | 8,024 | $51,514 | 0.01% |
| 325 | KOHLS CORP | KSS | 2,443 | $51,205 | 0.01% |
| 326 | ITRON INC | ITRI | 844 | $51,130 | 0.01% |
| 327 | TWILIO INC | TWLO | 872 | $51,038 | 0.01% |
| 328 | PENNANTPARK INVT CORP | 708062104 | 7,754 | $51,021 | 0.01% |
| 329 | CANADIAN SOLAR INC | CSIQ | 2,048 | $50,401 | 0.01% |
| 330 | CENTERPOINT ENERGY INC | CNP | 1,868 | $50,156 | 0.01% |
| 331 | HOME DEPOT INC | HD | 165 | $49,856 | 0.01% |
| 332 | ARVINAS INC | ARVN | 2,518 | $49,454 | 0.01% |
| 333 | PPG INDS INC | 693506107 | 381 | $49,454 | 0.01% |
| 334 | SQUARESPACE INC | 85225A107 | 1,704 | $49,365 | 0.01% |
| 335 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 448 | $48,953 | 0.01% |
| 336 | NATIONAL VISION HLDGS INC | EYE | 3,011 | $48,718 | 0.01% |
| 337 | OGE ENERGY CORP | OGE | 1,447 | $48,229 | 0.01% |
| 338 | ON24 INC | ONTF | 7,606 | $48,146 | 0.01% |
| 339 | TITAN MACHY INC | KMCM | 1,805 | $47,977 | 0.01% |
| 340 | FRANKLIN BSP RLTY TR INC | 35243J101 | 3,614 | $47,849 | 0.01% |
| 341 | NRG ENERGY INC | NRG | 1,234 | $47,534 | 0.01% |
| 342 | INTELLIA THERAPEUTICS INC | NTLA | 1,500 | $47,430 | 0.01% |
| 343 | ADAPTHEALTH CORP | AHCO | 5,183 | $47,165 | 0.01% |
| 344 | EXP WORLD HLDGS INC | EXPI | 2,895 | $47,015 | 0.01% |
| 345 | 1 800 FLOWERS COM INC | FLWS | 6,678 | $46,746 | 0.01% |
| 346 | INTERPUBLIC GROUP COS INC | INTR | 1,629 | $46,687 | 0.01% |
| 347 | COMMERCIAL VEH GROUP INC | 202608105 | 6,002 | $46,576 | 0.01% |
| 348 | DRAFTKINGS INC NEW | DKNG | 1,581 | $46,545 | 0.01% |
| 349 | GUESS INC | 401617105 | 2,149 | $46,504 | 0.01% |
| 350 | OSHKOSH CORP | OSK | 487 | $46,474 | 0.01% |
| 351 | EPAM SYS INC | EPAM | 181 | $46,280 | 0.01% |
| 352 | PROLOGIS INC. | PLDGP | 412 | $46,231 | 0.01% |
| 353 | AMC NETWORKS INC | AMCX | 3,924 | $46,225 | 0.01% |
| 354 | VIASAT INC | VSAT | 2,504 | $46,224 | 0.01% |
| 355 | FIVERR INTL LTD | M4R82T106 | 1,885 | $46,126 | 0.01% |
| 356 | UIPATH INC | PATH | 2,695 | $46,111 | 0.01% |
| 357 | BJS RESTAURANTS INC | BJRI | 1,952 | $45,794 | 0.01% |
| 358 | GAMING & LEISURE PPTYS INC | 36467J108 | 996 | $45,368 | 0.01% |
| 359 | ASHLAND INC | ASH | 552 | $45,087 | 0.01% |
| 360 | GATES INDL CORP PLC | G39108108 | 3,872 | $44,954 | 0.01% |
| 361 | SEALED AIR CORP NEW | SE | 1,357 | $44,591 | 0.01% |
| 362 | CARVANA CO | CVNA | 1,062 | $44,583 | 0.01% |
| 363 | ANYWHERE REAL ESTATE INC | 75605Y106 | 6,929 | $44,553 | 0.01% |
| 364 | OREILLY AUTOMOTIVE INC | 67103H107 | 49 | $44,534 | 0.01% |
| 365 | HOLOGIC INC | HOLX | 641 | $44,485 | 0.01% |
| 366 | PutNAM MANAGED MUN INCOME TR | 746823103 | 8,100 | $44,307 | 0.01% |
| 367 | SPORTRADAR GROUP AG | SRAD | 4,426 | $44,304 | 0.01% |
| 368 | PROSPECTOR CAPITAL CORP | G7273A105 | 4,063 | $43,677 | 0.01% |
| 369 | E L F BEAUTY INC | ELF | 397 | $43,603 | 0.01% |
| 370 | HERITAGE INSURANCE HLDGS INC | HRTG | 6,670 | $43,288 | 0.01% |
| 371 | AVNET INC | AVT | 898 | $43,275 | 0.01% |
| 372 | FRESHWORKS INC | FRSH | 2,162 | $43,067 | 0.01% |
| 373 | GMS INC | 36251C103 | 670 | $42,860 | 0.01% |
| 374 | HONEYWELL INTL INC | 438516106 | 232 | $42,860 | 0.01% |
| 375 | SPOTIFY TECHNOLOGY S A | SPOT | 275 | $42,526 | 0.01% |
| 376 | ALIGN TECHNOLOGY INC | ALGN | 139 | $42,439 | 0.01% |
| 377 | VULCAN MATLS CO | 929160109 | 209 | $42,222 | 0.01% |
| 378 | SYSCO CORP | SYY | 639 | $42,206 | 0.01% |
| 379 | AT&T INC | T-PC | 2,804 | $42,116 | 0.01% |
| 380 | CLOROX CO DEL | CLX | 321 | $42,070 | 0.01% |
| 381 | NATIONAL STORAGE AFFILIATES | NSA-PB | 1,321 | $41,929 | 0.01% |
| 382 | THE CIGNA GROUP | 125523100 | 146 | $41,766 | 0.01% |
| 383 | GREEN DOT CORP | GDOT | 2,997 | $41,748 | 0.01% |
| 384 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 2,272 | $41,668 | 0.01% |
| 385 | ZUORA INC | 98983V106 | 5,034 | $41,480 | 0.01% |
| 386 | LAS VEGAS SANDS CORP | LVS | 904 | $41,439 | 0.01% |
| 387 | EVERI HLDGS INC | EVEX-WT | 3,128 | $41,352 | 0.01% |
| 388 | DAVITA INC | DVA | 433 | $40,931 | 0.01% |
| 389 | GLADSTONE CAPITAL CORP | GLAD | 4,225 | $40,729 | 0.01% |
| 390 | PROVIDENT FINL SVCS INC | 74386T105 | 2,629 | $40,197 | 0.01% |
| 391 | GRAY TELEVISION INC | GTN-A | 5,787 | $40,046 | 0.01% |
| 392 | EXTREME NETWORKS | EXTR | 1,654 | $40,043 | 0.01% |
| 393 | IX ACQUISITION CORP | IXQWF | 3,668 | $39,981 | 0.01% |
| 394 | FAIR ISAAC CORP | FICO | 46 | $39,952 | 0.01% |
| 395 | PURE STORAGE INC | 74624M102 | 1,119 | $39,859 | 0.01% |
| 396 | OXFORD INDS INC | 691497309 | 414 | $39,798 | 0.01% |
| 397 | HIBBETT INC | 428567101 | 837 | $39,766 | 0.01% |
| 398 | REDFIN CORP | 75737F108 | 5,638 | $39,692 | 0.01% |
| 399 | A-MARK PRECIOUS METALS INC | GOLD | 1,351 | $39,625 | 0.01% |
| 400 | KENNAMETAL INC | KMT | 1,588 | $39,509 | 0.01% |
| 401 | MGM RESORTS INTERNATIONAL | MGM | 1,074 | $39,480 | 0.01% |
| 402 | COUSINS PPTYS INC | 222795502 | 1,933 | $39,375 | 0.01% |
| 403 | COLGATE PALMOLIVE CO | CL | 552 | $39,253 | 0.01% |
| 404 | READY CAPITAL CORP | RC-PE | 3,880 | $39,227 | 0.01% |
| 405 | PLAYAGS INC | 72814N104 | 6,002 | $39,133 | 0.01% |
| 406 | PRICE T ROWE GROUP INC | TROW | 372 | $39,012 | 0.01% |
| 407 | ACUITY BRANDS INC | AYI | 229 | $39,001 | 0.01% |
| 408 | ICON PLC | ICLR | 158 | $38,908 | 0.01% |
| 409 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 3,480 | $38,872 | 0.01% |
| 410 | HERBALIFE LTD | HLF | 2,769 | $38,738 | 0.01% |
| 411 | PERELLA WEINBERG PARTNERS | PWP | 3,799 | $38,674 | 0.01% |
| 412 | UNDER ARMOUR INC | UA | 5,636 | $38,607 | 0.01% |
| 413 | RPM INTL INC | 749685103 | 407 | $38,588 | 0.01% |
| 414 | ONESPAWORLD HOLDINGS LIMITED | OSW | 3,429 | $38,473 | 0.01% |
| 415 | ARIS WATER SOLUTIONS INC | 04041L106 | 3,852 | $38,443 | 0.01% |
| 416 | BROADCOM INC | AVGO | 46 | $38,207 | 0.01% |
| 417 | HOPE BANCORP INC | HOPE | 4,298 | $38,037 | 0.01% |
| 418 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 2,352 | $37,961 | 0.01% |
| 419 | AMERICAN ASSETS TR INC | AAT | 1,938 | $37,694 | 0.01% |
| 420 | OPORTUN FINL CORP | 68376D104 | 5,215 | $37,652 | 0.01% |
| 421 | GLOBALFOUNDRIES INC | GFS | 647 | $37,649 | 0.01% |
| 422 | ROBINHOOD MKTS INC | 770700102 | 3,837 | $37,641 | 0.01% |
| 423 | CINCINNATI FINL CORP | 172062101 | 367 | $37,540 | 0.01% |
| 424 | AUDIOCODES LTD | AUDC | 3,704 | $37,447 | 0.01% |
| 425 | PROPETRO HLDG CORP | PUMP | 3,517 | $37,386 | 0.01% |
| 426 | BOISE CASCADE CO DEL | BCC | 361 | $37,197 | 0.01% |
| 427 | SUNCOKE ENERGY INC | SXC | 3,645 | $36,997 | 0.01% |
| 428 | TENABLE HLDGS INC | 88025T102 | 825 | $36,960 | 0.01% |
| 429 | CACI INTL INC | 127190304 | 117 | $36,730 | 0.01% |
| 430 | LOUISIANA PAC CORP | LPX | 661 | $36,533 | 0.01% |
| 431 | NU HLDGS LTD | NU | 5,033 | $36,489 | 0.01% |
| 432 | UDR INC | UDR | 1,017 | $36,276 | 0.01% |
| 433 | CULLEN FROST BANKERS INC | CFR-PB | 396 | $36,119 | 0.01% |
| 434 | ESAB CORPORATION | ESAB | 513 | $36,023 | 0.01% |
| 435 | CHECK POINT SOFTWARE TECH LT | M22465104 | 270 | $35,986 | 0.01% |
| 436 | STRIDE INC | LRN | 798 | $35,934 | 0.01% |
| 437 | VERA BRADLEY INC | VRA | 5,434 | $35,919 | 0.01% |
| 438 | GIBRALTAR INDS INC | 374689107 | 532 | $35,915 | 0.01% |
| 439 | SMARTSHEET INC | 83200N103 | 882 | $35,686 | 0.01% |
| 440 | ELASTIC N V | ESTC | 439 | $35,664 | 0.01% |
| 441 | TEXAS INSTRS INC | 882508104 | 224 | $35,618 | 0.01% |
| 442 | GOLAR LNG LTD | GLNG | 1,468 | $35,614 | 0.01% |
| 443 | WILLIAMS SONOMA INC | WSM | 229 | $35,587 | 0.01% |
| 444 | SYNCHRONY FINANCIAL | SYF-PB | 1,161 | $35,492 | 0.01% |
| 445 | DELL TECHNOLOGIES INC | DELL | 515 | $35,484 | 0.01% |
| 446 | PROGRESSIVE CORP | 743315103 | 254 | $35,382 | 0.01% |
| 447 | PERFORMANCE FOOD GROUP CO | PFGC | 599 | $35,257 | 0.01% |
| 448 | CUSHMAN WAKEFIELD PLC | CWK | 4,626 | $35,250 | 0.01% |
| 449 | MICRON TECHNOLOGY INC | MU | 516 | $35,103 | 0.01% |
| 450 | APOLLO GLOBAL MGMT INC | 03769M106 | 391 | $35,096 | 0.01% |
| 451 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 1,619 | $35,019 | 0.01% |
| 452 | OFG BANCORP | OFG | 1,172 | $34,996 | 0.01% |
| 453 | SUMMIT HOTEL PPTYS INC | 866082100 | 6,026 | $34,951 | 0.01% |
| 454 | KEURIG DR PEPPER INC | KDP | 1,104 | $34,853 | 0.01% |
| 455 | PELOTON INTERACTIVE INC | PTON | 6,882 | $34,754 | 0.01% |
| 456 | SCIENCE APPLICATIONS INTL CO | 808625107 | 327 | $34,512 | 0.01% |
| 457 | CALERES INC | CAL | 1,192 | $34,282 | 0.01% |
| 458 | CIENA CORP | CIEN | 724 | $34,216 | 0.01% |
| 459 | BLOCK INC | BSQKZ | 772 | $34,169 | 0.01% |
| 460 | BELDEN INC | BDC | 353 | $34,082 | 0.01% |
| 461 | VALVOLINE INC | VVV | 1,057 | $34,078 | 0.01% |
| 462 | KORNIT DIGITAL LTD | KRNT | 1,800 | $34,038 | 0.01% |
| 463 | SNAP ON INC | SNA | 133 | $33,923 | 0.01% |
| 464 | WINTRUST FINL CORP | 97650W108 | 449 | $33,900 | 0.01% |
| 465 | CS DISCO INC | LAW | 5,101 | $33,871 | 0.01% |
| 466 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 2,408 | $33,832 | 0.01% |
| 467 | TOWER SEMICONDUCTOR LTD | TSEM | 1,376 | $33,795 | 0.01% |
| 468 | ZETA GLOBAL HOLDINGS CORP | ZETA | 4,038 | $33,717 | 0.01% |
| 469 | HEALTHCARE SVCS GROUP INC | 421906108 | 3,229 | $33,678 | 0.01% |
| 470 | MFS INVT GRADE MUN TR | 59318B108 | 4,748 | $33,568 | 0.01% |
| 471 | SERVICENOW INC | NOW | 60 | $33,538 | 0.01% |
| 472 | MOODYS CORP | MCO | 106 | $33,514 | 0.01% |
| 473 | DHT HOLDINGS INC | DHT | 3,249 | $33,465 | 0.01% |
| 474 | ADVANSIX INC | ASIX | 1,076 | $33,442 | 0.01% |
| 475 | AIR TRANSPORT SERVICES GRP I | AIIR | 1,601 | $33,413 | 0.01% |
| 476 | LEMONADE INC | LMND | 2,875 | $33,408 | 0.01% |
| 477 | EL POLLO LOCO HLDGS INC | LOCO | 3,709 | $33,196 | 0.01% |
| 478 | ADOBE INC | ADBE | 65 | $33,144 | 0.01% |
| 479 | SMITH & WESSON BRANDS INC | SWBI | 2,564 | $33,101 | 0.01% |
| 480 | BOX INC | BXCAP | 1,365 | $33,047 | 0.01% |
| 481 | LOWES COS INC | 548661107 | 159 | $33,047 | 0.01% |
| 482 | ORION S.A. | OEC | 1,551 | $33,005 | 0.01% |
| 483 | BLUE OWL CAPITAL INC | OWL | 2,532 | $32,815 | 0.01% |
| 484 | DORIAN LPG LTD | LPG | 1,139 | $32,723 | 0.01% |
| 485 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 2,819 | $32,672 | 0.01% |
| 486 | DOMINOS PIZZA INC | DPZ | 86 | $32,576 | 0.01% |
| 487 | Q2 HLDGS INC | QTWO | 1,005 | $32,431 | 0.01% |
| 488 | CENTURY ALUM CO | CENX | 4,508 | $32,413 | 0.01% |
| 489 | CORSAIR GAMING INC | CRSR | 2,228 | $32,373 | 0.01% |
| 490 | ZIMVIE INC | 98888T107 | 3,431 | $32,286 | 0.01% |
| 491 | BANKUNITED INC | BKU | 1,422 | $32,279 | 0.01% |
| 492 | CURTISS WRIGHT CORP | CW | 165 | $32,279 | 0.01% |
| 493 | SILVERBOW RES INC | 82836G102 | 901 | $32,229 | 0.01% |
| 494 | VITAL FARMS INC | VITL | 2,771 | $32,088 | 0.01% |
| 495 | FISERV INC | FISV | 284 | $32,081 | 0.01% |
| 496 | GOODRX HLDGS INC | GDRX | 5,689 | $32,029 | 0.01% |
| 497 | AMPHENOL CORP NEW | 032095101 | 378 | $31,748 | 0.01% |
| 498 | FIRST INDL RLTY TR INC | 32054K103 | 665 | $31,647 | 0.01% |
| 499 | TEEKAY TANKERS LTD | TNK | 756 | $31,472 | 0.01% |
| 500 | VERIZON COMMUNICATIONS INC | VZ | 971 | $31,470 | 0.01% |