13F HOLDINGS REPORT
Quarry LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001965207-24-000008
Total Value
$523.3M
Positions
1,611
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 175,000 | $36.0M | 7.14% |
| 2 | VANECK ETF TRUST | 92189F676 | 100,000 | $22.5M | 4.46% |
| 3 | FTAI AVIATION LTD | FTAIN | 300,000 | $20.2M | 4.00% |
| 4 | ISHARES TR | 464288513 | 250,000 | $19.4M | 3.85% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 100,000 | $18.0M | 3.58% |
| 6 | APPLE INC | AAPL | 100,000 | $17.1M | 3.40% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 40,000 | $16.7M | 3.31% |
| 8 | ISHARES TR | 464287432 | 150,000 | $14.2M | 2.81% |
| 9 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 1,275,807 | $13.7M | 2.71% |
| 10 | APOLLO GLOBAL MGMT INC | 03769M106 | 100,000 | $11.2M | 2.23% |
| 11 | SPDR GOLD TR | GLD | 50,000 | $10.3M | 2.04% |
| 12 | CLEAN HARBORS INC | CLH | 50,000 | $10.1M | 2.00% |
| 13 | CITIGROUP INC | C-PR | 150,000 | $9.5M | 1.88% |
| 14 | TECK RESOURCES LTD | TCKRF | 200,000 | $9.2M | 1.82% |
| 15 | SDCL EDGE ACQUISITION CORP | G79471101 | 823,999 | $9.0M | 1.79% |
| 16 | JEFFERIES FINL GROUP INC | 47233W109 | 200,000 | $8.8M | 1.75% |
| 17 | LAVORO LTD | LVRWF | 750,000 | $8.0M | 1.58% |
| 18 | DISNEY WALT CO | 254687106 | 60,000 | $7.3M | 1.46% |
| 19 | IRIS ENERGY LTD | IREN | 1,200,000 | $6.5M | 1.28% |
| 20 | AP ACQUISITION CORP | G04058106 | 459,699 | $5.2M | 1.03% |
| 21 | IQIYI INC | IQ | 4,925,000 | $4.9M | 0.97% |
| 22 | PAR TECHNOLOGY CORP | PAR | 100,000 | $4.5M | 0.90% |
| 23 | MARATHON DIGITAL HOLDINGS IN | MARA | 200,000 | $4.5M | 0.90% |
| 24 | UNITED STATES STL CORP NEW | UNTCW | 100,000 | $4.1M | 0.81% |
| 25 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 344,607 | $3.8M | 0.75% |
| 26 | SPDR SER TR | 78468R622 | 38,450 | $3.7M | 0.73% |
| 27 | VIASAT INC | VSAT | 200,000 | $3.6M | 0.72% |
| 28 | ALPHA STAR ACQUISITION CORP | ALSWF | 319,462 | $3.6M | 0.72% |
| 29 | DOXIMITY INC | DOCS | 132,400 | $3.6M | 0.71% |
| 30 | CORNERSTONE STRATEGIC VALUE | CLM | 457,188 | $3.4M | 0.68% |
| 31 | SINCLAIR INC | SBGI | 248,600 | $3.3M | 0.66% |
| 32 | METAL SKY STAR ACQUISITION C | MSSWF | 300,000 | $3.3M | 0.66% |
| 33 | LEARN CW INVESTMENT COR | LEA | 300,000 | $3.3M | 0.65% |
| 34 | ABRDN HEALTHCARE INVESTORS | HQH | 189,684 | $3.2M | 0.63% |
| 35 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 329,701 | $3.2M | 0.63% |
| 36 | ABRDN LIFE SCIENCES INVESTOR | HQL | 224,785 | $3.1M | 0.61% |
| 37 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 250,000 | $2.7M | 0.53% |
| 38 | TARGET GLOBAL ACQUISI I CORP | TGT | 240,804 | $2.7M | 0.53% |
| 39 | GORES HOLDINGS IX INC | 38287A200 | 250,000 | $2.6M | 0.52% |
| 40 | TECHNOLOGY & TELECOM ACQ COR | G87119106 | 224,208 | $2.6M | 0.52% |
| 41 | GENERATION ASIA I ACQUISITIO | G38258102 | 227,064 | $2.5M | 0.50% |
| 42 | ISHARES TR | 464287184 | 100,000 | $2.4M | 0.48% |
| 43 | HERTZ GLOBAL HLDGS INC | HTZWW | 300,000 | $2.3M | 0.47% |
| 44 | TENX KEANE ACQUISITION | XHLD | 200,000 | $2.2M | 0.44% |
| 45 | ECHOSTAR CORP | SATS | 150,000 | $2.1M | 0.42% |
| 46 | GOLDEN STAR ACQUISITION CORP | NVGLF | 200,000 | $2.1M | 0.42% |
| 47 | ISHARES TR | 464287432 | 22,450 | $2.1M | 0.42% |
| 48 | HAYMAKER ACQUISITION CORP IV | G4375F124 | 200,000 | $2.1M | 0.42% |
| 49 | VISTRA CORP | VST | 29,795 | $2.1M | 0.41% |
| 50 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,250,000 | $2.1M | 0.41% |
| 51 | LEGATO MERGER CORP III | LEGT-WT | 200,000 | $2.0M | 0.40% |
| 52 | VALLEY NATL BANCORP | 919794107 | 250,000 | $2.0M | 0.39% |
| 53 | NRG ENERGY INC | NRG | 28,972 | $2.0M | 0.39% |
| 54 | SPIRIT AIRLS INC | 848577102 | 400,000 | $1.9M | 0.38% |
| 55 | FIRST TR ENERGY INFRASTRCTR | 33738C103 | 103,944 | $1.9M | 0.37% |
| 56 | BLUE WORLD ACQUISITION CORP | G1263E102 | 166,633 | $1.9M | 0.37% |
| 57 | TRISTAR ACQUISITION I CORP | G9074V106 | 166,896 | $1.8M | 0.36% |
| 58 | TMT ACQUISITION CORP | G89229119 | 168,608 | $1.8M | 0.36% |
| 59 | LEIDOS HOLDINGS INC | LDOS | 13,667 | $1.8M | 0.36% |
| 60 | SPDR SER TR | 78468R663 | 19,500 | $1.8M | 0.35% |
| 61 | INFINT ACQUISITION CORP | CURR | 155,000 | $1.8M | 0.35% |
| 62 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 156,489 | $1.7M | 0.35% |
| 63 | DIAMONDBACK ENERGY INC | FANG | 8,773 | $1.7M | 0.34% |
| 64 | GLOBAL STAR ACQUISITION INC | 37962G102 | 161,400 | $1.7M | 0.34% |
| 65 | PHILLIPS 66 | PSX | 10,329 | $1.7M | 0.33% |
| 66 | FORTUNE RISE ACQUISITION COR | 34969G102 | 150,000 | $1.7M | 0.33% |
| 67 | CSLM ACQUISITION CORP | G2365L101 | 150,000 | $1.7M | 0.33% |
| 68 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 294,254 | $1.6M | 0.32% |
| 69 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 99,352 | $1.6M | 0.32% |
| 70 | MURPHY OIL CORP | MUR | 34,623 | $1.6M | 0.31% |
| 71 | ARCHER DANIELS MIDLAND CO | ADM | 24,642 | $1.5M | 0.31% |
| 72 | ANYWHERE REAL ESTATE INC | 75605Y106 | 250,000 | $1.5M | 0.31% |
| 73 | ARHAUS INC | ARHS | 100,000 | $1.5M | 0.31% |
| 74 | FOUR LEAF ACQUISITION CORP | 35088F107 | 139,937 | $1.5M | 0.30% |
| 75 | MARATHON OIL CORP | MARA | 52,861 | $1.5M | 0.30% |
| 76 | CLEARBRIDGE MLP AND MIDSTRM | 18469Q207 | 35,362 | $1.5M | 0.29% |
| 77 | PLUM ACQUISITION CORP III | G63290111 | 134,143 | $1.4M | 0.28% |
| 78 | AURA FAT PROJS ACQUISITION C | G06362100 | 124,954 | $1.4M | 0.28% |
| 79 | DESTRA MULTI-ALTERNATIVE FD | 25065A502 | 168,874 | $1.3M | 0.26% |
| 80 | ARCADIUM LITHIUM PLC | G0508H110 | 300,000 | $1.3M | 0.26% |
| 81 | KKR INCOME OPPORTUNITIES FD | KKRT | 86,692 | $1.2M | 0.23% |
| 82 | RIVERNORTH CAP AND INCM FD I | 76882B108 | 73,808 | $1.2M | 0.23% |
| 83 | BATTERY FUTURE ACQUISITION C | G0888J108 | 102,844 | $1.1M | 0.22% |
| 84 | INVESCO QQQ TR | IVZ | 2,543 | $1.1M | 0.22% |
| 85 | OVINTIV INC | OVV | 21,630 | $1.1M | 0.22% |
| 86 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 99,781 | $1.1M | 0.22% |
| 87 | SUNCOR ENERGY INC NEW | SU | 29,872 | $1.1M | 0.22% |
| 88 | ROTH CH ACQUISITION CO | G88935112 | 98,807 | $1.1M | 0.22% |
| 89 | AES CORP | AES | 60,754 | $1.1M | 0.22% |
| 90 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 98,760 | $1.1M | 0.21% |
| 91 | LYONDELLBASELL INDUSTRIES N | LYB | 10,384 | $1.1M | 0.21% |
| 92 | EDISON INTL | 281020107 | 14,713 | $1.0M | 0.21% |
| 93 | FIRST TR HIGH INCOME LONG / | 33738E109 | 87,012 | $1.0M | 0.21% |
| 94 | NOVA VISION ACQUISITION CORP | G6759A100 | 84,553 | $978,701 | 0.19% |
| 95 | CETUS CAP ACQUISITION CORP | 15719Y105 | 90,000 | $954,000 | 0.19% |
| 96 | NEW YORK CMNTY BANCORP INC | 649445103 | 295,000 | $949,900 | 0.19% |
| 97 | ZALATORIS ACQUISITION CORP | 89301B104 | 85,000 | $925,650 | 0.18% |
| 98 | BLACKROCK INNOVATION AND GRW | BLK | 113,300 | $922,262 | 0.18% |
| 99 | FST TR NEW OPPORT MLP & ENE | FSTWF | 115,437 | $884,247 | 0.18% |
| 100 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 79,068 | $873,701 | 0.17% |
| 101 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 75,000 | $861,750 | 0.17% |
| 102 | ACRI CAPITAL ACQUISITION COR | 00501A101 | 74,343 | $833,385 | 0.17% |
| 103 | NEUBERGER BERMAN HIGH YIELD | 64128C106 | 103,081 | $830,833 | 0.16% |
| 104 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 19,822 | $804,971 | 0.16% |
| 105 | ADVISORSHARES TR | 00768Y453 | 80,000 | $800,800 | 0.16% |
| 106 | WW INTL INC | 98262P101 | 432,000 | $799,200 | 0.16% |
| 107 | 3M CO | MMM | 7,511 | $796,692 | 0.16% |
| 108 | CONCORD ACQUISITION CORP II | CNDAW | 74,000 | $778,110 | 0.15% |
| 109 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 144,621 | $778,061 | 0.15% |
| 110 | DP CAP ACQUISITION CORP I | G2R05B100 | 70,254 | $772,794 | 0.15% |
| 111 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 61,412 | $763,965 | 0.15% |
| 112 | BUNGE GLOBAL SA | BG | 7,436 | $762,339 | 0.15% |
| 113 | FIRST SOLAR INC | FSLR | 4,352 | $734,618 | 0.15% |
| 114 | GREEN PLAINS INC | GPRE | 30,958 | $715,749 | 0.14% |
| 115 | LOCKHEED MARTIN CORP | LMT | 1,550 | $705,049 | 0.14% |
| 116 | SPRING VALLEY ACQUISTN CORP | G83752108 | 63,725 | $700,338 | 0.14% |
| 117 | BLACKROCK CAP ALLOCATION TER | BLK | 40,989 | $682,877 | 0.14% |
| 118 | TANDEM DIABETES CARE INC | TNDM | 19,065 | $675,092 | 0.13% |
| 119 | BILIBILI INC | BLBLF | 670,000 | $671,181 | 0.13% |
| 120 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 54,217 | $652,773 | 0.13% |
| 121 | APPLIED DIGITAL CORP | APLD | 150,000 | $642,000 | 0.13% |
| 122 | TELADOC HEALTH INC | TDOC | 42,424 | $640,602 | 0.13% |
| 123 | INTEGRATED WELLNESS ACQ CORP | WELWF | 56,209 | $639,658 | 0.13% |
| 124 | BLACKROCK ESG CAP ALLC TERM | BLK | 36,400 | $631,904 | 0.13% |
| 125 | MAINSTAY CBRE GBL INFRA MEG | 56064Q107 | 50,189 | $630,876 | 0.13% |
| 126 | EXCELFIN ACQUISITION CORP | 30069X102 | 56,287 | $615,217 | 0.12% |
| 127 | EATON VANCE MUN BD FD | ETN | 59,015 | $610,805 | 0.12% |
| 128 | HIMS & HERS HEALTH INC | HIMS | 38,968 | $602,835 | 0.12% |
| 129 | OSCAR HEALTH INC | OSCR | 40,005 | $594,874 | 0.12% |
| 130 | CLEVELAND-CLIFFS INC NEW | CLF | 26,024 | $591,786 | 0.12% |
| 131 | PROJECT ENERGY REIMAGINED AC | G72556106 | 54,972 | $590,949 | 0.12% |
| 132 | ILLUMINA INC | ILMN | 4,184 | $574,547 | 0.11% |
| 133 | ARES ACQUISITION CORP II | G33033112 | 53,238 | $569,380 | 0.11% |
| 134 | R1 RCM INC | 77634L105 | 44,026 | $567,054 | 0.11% |
| 135 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 50,000 | $559,500 | 0.11% |
| 136 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,545 | $555,981 | 0.11% |
| 137 | ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | 49,794 | $555,701 | 0.11% |
| 138 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 50,000 | $548,750 | 0.11% |
| 139 | ALPHATIME ACQUISITION CORP | G0223V105 | 50,000 | $548,000 | 0.11% |
| 140 | MOSAIC CO NEW | MOS | 16,810 | $545,653 | 0.11% |
| 141 | PIONEER FLOATING RATE FUND I | PHD | 55,764 | $539,796 | 0.11% |
| 142 | DEXCOM INC | DXCM | 3,862 | $535,660 | 0.11% |
| 143 | EASTMAN CHEM CO | EMN | 5,195 | $520,643 | 0.10% |
| 144 | MASIMO CORP | MASI | 3,525 | $517,646 | 0.10% |
| 145 | AMN HEALTHCARE SVCS INC | 001744101 | 8,226 | $514,208 | 0.10% |
| 146 | AGILENT TECHNOLOGIES INC | A | 3,497 | $508,848 | 0.10% |
| 147 | PHREESIA INC | PHR | 20,862 | $499,228 | 0.10% |
| 148 | VERACYTE INC | VCYT | 22,517 | $498,977 | 0.10% |
| 149 | OMNICELL COM | OMCL | 16,688 | $487,790 | 0.10% |
| 150 | TWIST BIOSCIENCE CORP | TWST | 13,945 | $478,453 | 0.09% |
| 151 | IRHYTHM TECHNOLOGIES INC | IRTC | 4,115 | $477,340 | 0.09% |
| 152 | ADVISORSHARES TR | 00768Y453 | 47,500 | $475,475 | 0.09% |
| 153 | PRIVIA HEALTH GROUP INC | PRVA | 23,889 | $467,986 | 0.09% |
| 154 | ZALATORIS II ACQUISITION COR | XP | 40,373 | $437,643 | 0.09% |
| 155 | FIRST TR ABRDN GBL OPP INCM | 337319107 | 65,832 | $434,162 | 0.09% |
| 156 | FOCUS IMPACT BH3 ACQUISITION | 22677T102 | 39,505 | $414,803 | 0.08% |
| 157 | BLACKROCK CALIF MUN INCOME T | BLK | 34,536 | $408,216 | 0.08% |
| 158 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 106,985 | $401,194 | 0.08% |
| 159 | BLACKROCK HEALTH SCIENCES TE | BLK | 24,423 | $400,293 | 0.08% |
| 160 | POWERUP ACQUISITION CORP | G7207P103 | 36,200 | $400,191 | 0.08% |
| 161 | CHURCHILL CAPITAL CORP VII | 17144M102 | 36,573 | $391,331 | 0.08% |
| 162 | EATON VANCE NEW YORK MUN BD | ETN | 39,600 | $384,516 | 0.08% |
| 163 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 8,397 | $384,415 | 0.08% |
| 164 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 26,874 | $377,042 | 0.07% |
| 165 | REDDIT INC | RDDT | 7,500 | $369,900 | 0.07% |
| 166 | SUNRUN INC | RUN | 27,907 | $367,814 | 0.07% |
| 167 | GOODRX HLDGS INC | GDRX | 50,469 | $358,330 | 0.07% |
| 168 | BLUERIVER ACQUISITION CORP | G1261Q107 | 32,956 | $358,067 | 0.07% |
| 169 | FRANKLIN LTD DURATION INCOME | FTF | 55,337 | $346,963 | 0.07% |
| 170 | SELECT SECTOR SPDR TR | 81369Y704 | 2,676 | $337,069 | 0.07% |
| 171 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 18,966 | $336,647 | 0.07% |
| 172 | SELECT SECTOR SPDR TR | 81369Y886 | 5,108 | $335,340 | 0.07% |
| 173 | SELECT SECTOR SPDR TR | 81369Y308 | 4,374 | $333,999 | 0.07% |
| 174 | SELECT SECTOR SPDR TR | 81369Y209 | 2,253 | $332,836 | 0.07% |
| 175 | MFS SPL VALUE TR | 55274E102 | 74,522 | $331,623 | 0.07% |
| 176 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 43,533 | $317,356 | 0.06% |
| 177 | AIMFINITY INVESTMENT CORP I | AIMWF | 28,062 | $312,470 | 0.06% |
| 178 | FOCUS IMPACT ACQUISITION COR | 34417L109 | 28,089 | $309,541 | 0.06% |
| 179 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 67,560 | $301,993 | 0.06% |
| 180 | HERZFELD CARIBBEAN BASIN FD | HERZ | 100,113 | $259,293 | 0.05% |
| 181 | DEFINITIVE HEALTHCARE CORP | DH | 31,249 | $252,180 | 0.05% |
| 182 | EATON VANCE CALIF MUN BD FD | ETN | 26,135 | $246,976 | 0.05% |
| 183 | NABORS ENERGY TRANSITION COR | G6363K122 | 20,000 | $209,300 | 0.04% |
| 184 | RIVERNORTH MANAGED DUR MUN I | 76882M104 | 12,975 | $209,287 | 0.04% |
| 185 | INVESCO VALUE MUN INCOME TR | IVZ | 16,800 | $201,600 | 0.04% |
| 186 | TORTOISE PIPELINE & ENERGY F | 89148H207 | 6,215 | $196,519 | 0.04% |
| 187 | NUVEEN MUN CR OPPORTUNITIES | NU | 18,300 | $193,431 | 0.04% |
| 188 | BILIBILI INC | BLBLF | 200,000 | $190,957 | 0.04% |
| 189 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 3,000 | $185,880 | 0.04% |
| 190 | BRIDGEBIO PHARMA INC | BBIO | 5,900 | $182,428 | 0.04% |
| 191 | APELLIS PHARMACEUTICALS INC | APLS | 3,000 | $176,340 | 0.03% |
| 192 | IRIDIUM COMMUNICATIONS INC | IRDM | 6,701 | $175,298 | 0.03% |
| 193 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 17,000 | $168,470 | 0.03% |
| 194 | NEWS CORP NEW | NWSLL | 6,204 | $162,421 | 0.03% |
| 195 | ASSURED GUARANTY LTD | AGO | 1,827 | $159,406 | 0.03% |
| 196 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 3,200 | $157,504 | 0.03% |
| 197 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 5,500 | $157,300 | 0.03% |
| 198 | BLACK HAWK ACQUISITION CORP | BKHAU | 15,000 | $152,250 | 0.03% |
| 199 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,000 | $149,450 | 0.03% |
| 200 | CHENIERE ENERGY INC | LNG | 891 | $143,700 | 0.03% |
| 201 | AXSOME THERAPEUTICS INC | AXSM | 1,800 | $143,640 | 0.03% |
| 202 | DENALI THERAPEUTICS INC | DNLI | 7,000 | $143,640 | 0.03% |
| 203 | INTERPUBLIC GROUP COS INC | INTR | 4,376 | $142,789 | 0.03% |
| 204 | NETFLIX INC | NFLX | 229 | $139,079 | 0.03% |
| 205 | HYZON MOTORS INC | 44951Y102 | 185,089 | $136,374 | 0.03% |
| 206 | INSMED INC | INSM | 4,900 | $132,937 | 0.03% |
| 207 | ROSS STORES INC | ROST | 889 | $130,470 | 0.03% |
| 208 | OKTA INC | OKTA | 1,246 | $130,356 | 0.03% |
| 209 | OLIN CORP | OLN | 2,202 | $129,478 | 0.03% |
| 210 | APPLIED MATLS INC | 038222105 | 620 | $127,862 | 0.03% |
| 211 | STARBUCKS CORP | SBUX | 1,381 | $126,209 | 0.03% |
| 212 | WILLIS TOWERS WATSON PLC LTD | WTW | 458 | $125,950 | 0.02% |
| 213 | INSULET CORP | PODD | 711 | $121,865 | 0.02% |
| 214 | NISOURCE INC | NI | 4,303 | $119,021 | 0.02% |
| 215 | AT&T INC | T-PC | 6,754 | $118,870 | 0.02% |
| 216 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 2,500 | $116,725 | 0.02% |
| 217 | FORTIVE CORP | FTV | 1,330 | $114,407 | 0.02% |
| 218 | CSG SYS INTL INC | 126349109 | 2,204 | $113,594 | 0.02% |
| 219 | MCDONALDS CORP | MCD | 394 | $111,088 | 0.02% |
| 220 | ACADIA PHARMACEUTICALS INC | ACAD | 6,000 | $110,940 | 0.02% |
| 221 | TASKUS INC | TASK | 9,463 | $110,244 | 0.02% |
| 222 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,490 | $109,202 | 0.02% |
| 223 | BAXTER INTL INC | 071813109 | 2,555 | $109,201 | 0.02% |
| 224 | T-MOBILE US INC | TMUSZ | 665 | $108,541 | 0.02% |
| 225 | NU HLDGS LTD | NU | 9,036 | $107,800 | 0.02% |
| 226 | REGENCY CTRS CORP | 758849103 | 1,779 | $107,736 | 0.02% |
| 227 | EXLSERVICE HOLDINGS INC | EXLS | 3,380 | $107,484 | 0.02% |
| 228 | AMDOCS LTD | DOX | 1,189 | $107,450 | 0.02% |
| 229 | AMERICAN TOWER CORP NEW | 03027X100 | 540 | $106,698 | 0.02% |
| 230 | FIRST INDL RLTY TR INC | 32054K103 | 2,029 | $106,603 | 0.02% |
| 231 | TEXAS ROADHOUSE INC | TXRH | 687 | $106,121 | 0.02% |
| 232 | ASCENDIS PHARMA A/S | ASND | 700 | $105,819 | 0.02% |
| 233 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 6,400 | $105,728 | 0.02% |
| 234 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 1,500 | $103,800 | 0.02% |
| 235 | VALUENCE MERGER CORP I | VMCWF | 9,169 | $103,793 | 0.02% |
| 236 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 699 | $103,760 | 0.02% |
| 237 | REPUBLIC SVCS INC | 760759100 | 542 | $103,760 | 0.02% |
| 238 | EATON VANCE MUNI INCOME TRUS | ETN | 10,100 | $103,525 | 0.02% |
| 239 | EURONET WORLDWIDE INC | EEFT | 938 | $103,114 | 0.02% |
| 240 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 245 | $103,027 | 0.02% |
| 241 | SCHLUMBERGER LTD | SLB | 1,875 | $102,768 | 0.02% |
| 242 | UNION PAC CORP | UNP | 416 | $102,307 | 0.02% |
| 243 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 741 | $101,836 | 0.02% |
| 244 | BIOCRYST PHARMACEUTICALS INC | BCRX | 20,000 | $101,600 | 0.02% |
| 245 | VERISIGN INC | VRSN | 536 | $101,578 | 0.02% |
| 246 | GENPACT LIMITED | G | 3,076 | $101,354 | 0.02% |
| 247 | CSX CORP | CSX | 2,680 | $99,348 | 0.02% |
| 248 | L3HARRIS TECHNOLOGIES INC | LHX | 466 | $99,305 | 0.02% |
| 249 | COHERENT CORP | COHR | 1,634 | $99,053 | 0.02% |
| 250 | CATALYST PHARMACEUTICALS INC | CPRX | 6,050 | $96,437 | 0.02% |
| 251 | CROWN CASTLE INC | CCI | 908 | $96,093 | 0.02% |
| 252 | ALTRIA GROUP INC | MO | 2,185 | $95,309 | 0.02% |
| 253 | FLOWSERVE CORP | FLS | 2,024 | $92,456 | 0.02% |
| 254 | CMS ENERGY CORP | CMS-PC | 1,525 | $92,018 | 0.02% |
| 255 | BANK NEW YORK MELLON CORP | 064058100 | 1,596 | $91,962 | 0.02% |
| 256 | NIKE INC | NKE | 974 | $91,537 | 0.02% |
| 257 | VERISK ANALYTICS INC | VRSK | 388 | $91,463 | 0.02% |
| 258 | HEALTHCARE SVCS GROUP INC | 421906108 | 7,288 | $90,955 | 0.02% |
| 259 | BUILDERS FIRSTSOURCE INC | BLDR | 435 | $90,720 | 0.02% |
| 260 | FIRST HORIZON CORPORATION | FHN-PH | 5,755 | $88,627 | 0.02% |
| 261 | VERONA PHARMA PLC | 925050106 | 5,500 | $88,495 | 0.02% |
| 262 | PERFORMANCE FOOD GROUP CO | PFGC | 1,172 | $87,478 | 0.02% |
| 263 | ECOFIN SUSTAINABLE AND SOCIA | 27901F109 | 7,400 | $87,394 | 0.02% |
| 264 | MASTEC INC | MTZ | 934 | $87,096 | 0.02% |
| 265 | QORVO INC | QRVO | 757 | $86,926 | 0.02% |
| 266 | DYNATRACE INC | DT | 1,868 | $86,750 | 0.02% |
| 267 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 470 | $86,724 | 0.02% |
| 268 | CORNING INC | GLW | 2,597 | $85,597 | 0.02% |
| 269 | KYNDRYL HLDGS INC | KD | 3,926 | $85,430 | 0.02% |
| 270 | AUTOZONE INC | AZO | 27 | $85,094 | 0.02% |
| 271 | KELLY SVCS INC | BEKE | 3,386 | $84,785 | 0.02% |
| 272 | EPAM SYS INC | EPAM | 307 | $84,781 | 0.02% |
| 273 | HUNTINGTON INGALLS INDS INC | 446413106 | 289 | $84,235 | 0.02% |
| 274 | TG THERAPEUTICS INC | TGTX | 5,500 | $83,655 | 0.02% |
| 275 | SYNDAX PHARMACEUTICALS INC | SNDX | 3,500 | $83,300 | 0.02% |
| 276 | VERALTO CORP | VLTO | 936 | $82,986 | 0.02% |
| 277 | LIVE NATION ENTERTAINMENT IN | LYV | 780 | $82,501 | 0.02% |
| 278 | NETAPP INC | NTAP | 784 | $82,297 | 0.02% |
| 279 | ATMOS ENERGY CORP | ATO | 692 | $82,258 | 0.02% |
| 280 | ZIONS BANCORPORATION N A | 989701107 | 1,895 | $82,243 | 0.02% |
| 281 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 4,024 | $81,687 | 0.02% |
| 282 | WABTEC | 929740108 | 559 | $81,435 | 0.02% |
| 283 | DTE ENERGY CO | DTK | 724 | $81,189 | 0.02% |
| 284 | PHILIP MORRIS INTL INC | 718172109 | 886 | $81,175 | 0.02% |
| 285 | MARRIOTT INTL INC NEW | 571903202 | 321 | $80,992 | 0.02% |
| 286 | DINE BRANDS GLOBAL INC | DIN | 1,729 | $80,364 | 0.02% |
| 287 | WALMART INC | WMT | 1,333 | $80,207 | 0.02% |
| 288 | OTIS WORLDWIDE CORP | OTIS | 797 | $79,118 | 0.02% |
| 289 | TARGA RES CORP | TRGP | 705 | $78,953 | 0.02% |
| 290 | ASHLAND INC | ASH | 810 | $78,870 | 0.02% |
| 291 | MASCO CORP | MAS | 999 | $78,801 | 0.02% |
| 292 | SALESFORCE INC | CRM | 260 | $78,307 | 0.02% |
| 293 | UGI CORP NEW | 902681105 | 3,189 | $78,258 | 0.02% |
| 294 | MONDELEZ INTL INC | 609207105 | 1,111 | $77,770 | 0.02% |
| 295 | MCCORMICK & CO INC | MKC-V | 1,009 | $77,501 | 0.02% |
| 296 | MONOLITHIC PWR SYS INC | 609839105 | 114 | $77,226 | 0.02% |
| 297 | TRAVERE THERAPEUTICS INC | TVTX | 10,000 | $77,100 | 0.02% |
| 298 | LOVESAC COMPANY | LOVE | 3,406 | $76,976 | 0.02% |
| 299 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | 6,900 | $76,590 | 0.02% |
| 300 | ORACLE CORP | ORCL-PD | 606 | $76,120 | 0.02% |
| 301 | CRESCENT ENERGY COMPANY | CRGY | 6,391 | $76,053 | 0.02% |
| 302 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 6,726 | $75,802 | 0.02% |
| 303 | PROGRESSIVE CORP | 743315103 | 364 | $75,282 | 0.01% |
| 304 | SAVARA INC | SVRA | 15,000 | $74,700 | 0.01% |
| 305 | AKERO THERAPEUTICS INC | 00973Y108 | 2,950 | $74,517 | 0.01% |
| 306 | PG&E CORP | PCG-PX | 4,438 | $74,381 | 0.01% |
| 307 | DOXIMITY INC | DOCS | 2,763 | $74,353 | 0.01% |
| 308 | EVERI HLDGS INC | EVEX-WT | 7,366 | $74,028 | 0.01% |
| 309 | AXOS FINANCIAL INC | AX | 1,362 | $73,602 | 0.01% |
| 310 | CENTESSA PHARMACEUTICALS PLC | CNTA | 6,500 | $73,450 | 0.01% |
| 311 | PTC THERAPEUTICS INC | PTCT | 2,500 | $72,725 | 0.01% |
| 312 | GAMING & LEISURE PPTYS INC | 36467J108 | 1,565 | $72,099 | 0.01% |
| 313 | UBER TECHNOLOGIES INC | UBER | 935 | $71,986 | 0.01% |
| 314 | YUM BRANDS INC | YUM | 519 | $71,959 | 0.01% |
| 315 | HORMEL FOODS CORP | HRL | 2,059 | $71,839 | 0.01% |
| 316 | GATES INDL CORP PLC | G39108108 | 4,049 | $71,708 | 0.01% |
| 317 | PURE STORAGE INC | 74624M102 | 1,379 | $71,694 | 0.01% |
| 318 | WYNDHAM HOTELS & RESORTS INC | WH | 931 | $71,454 | 0.01% |
| 319 | REVVITY INC | RVTY | 680 | $71,400 | 0.01% |
| 320 | QIAGEN NV | QGEN | 1,645 | $70,719 | 0.01% |
| 321 | CORE & MAIN INC | CNM | 1,234 | $70,647 | 0.01% |
| 322 | SOLENO THERAPEUTICS INC | SLNO | 1,650 | $70,620 | 0.01% |
| 323 | IDEX CORP | 45167R104 | 288 | $70,278 | 0.01% |
| 324 | BOEING CO | BA-PA | 363 | $70,055 | 0.01% |
| 325 | VEEVA SYS INC | VEEV | 302 | $69,970 | 0.01% |
| 326 | 89BIO INC | 282559103 | 6,000 | $69,840 | 0.01% |
| 327 | COUSINS PPTYS INC | 222795502 | 2,896 | $69,619 | 0.01% |
| 328 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 1,081 | $69,617 | 0.01% |
| 329 | DEVON ENERGY CORP NEW | 25179M103 | 1,387 | $69,600 | 0.01% |
| 330 | SDCL EDGE ACQUISITION CORP | G79471127 | 493,874 | $69,142 | 0.01% |
| 331 | CME GROUP INC | CME | 321 | $69,108 | 0.01% |
| 332 | BOSTON PROPERTIES INC | BXP | 1,056 | $68,967 | 0.01% |
| 333 | ABBOTT LABS | ABLZF | 603 | $68,537 | 0.01% |
| 334 | FUNKO INC | FNKO | 10,968 | $68,440 | 0.01% |
| 335 | AUTODESK INC | ADSK | 262 | $68,230 | 0.01% |
| 336 | ABM INDS INC | 000957100 | 1,529 | $68,224 | 0.01% |
| 337 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 9,772 | $68,111 | 0.01% |
| 338 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 1,040 | $67,984 | 0.01% |
| 339 | HUMANA INC | HUM | 196 | $67,957 | 0.01% |
| 340 | BILL HOLDINGS INC | BILL | 983 | $67,551 | 0.01% |
| 341 | CELLEBRITE DI LTD | CLBT | 6,094 | $67,522 | 0.01% |
| 342 | KROGER CO | KR | 1,181 | $67,471 | 0.01% |
| 343 | BLUE OWL CAPITAL INC | OWL | 3,571 | $67,349 | 0.01% |
| 344 | SELECT SECTOR SPDR TR | 81369Y506 | 713 | $67,314 | 0.01% |
| 345 | SUN CMNTYS INC | 866674104 | 519 | $66,733 | 0.01% |
| 346 | GLOBE LIFE INC | GL-PD | 568 | $66,098 | 0.01% |
| 347 | HOWMET AEROSPACE INC | HWM | 959 | $65,624 | 0.01% |
| 348 | MAGNITE INC | MGNI | 6,084 | $65,403 | 0.01% |
| 349 | XERIS BIOPHARMA HOLDINGS INC | XERS | 29,500 | $65,195 | 0.01% |
| 350 | INGERSOLL RAND INC | IR | 685 | $65,040 | 0.01% |
| 351 | INSTRUCTURE HLDGS INC | 457790103 | 3,035 | $64,888 | 0.01% |
| 352 | BRINKS CO | BCO | 702 | $64,851 | 0.01% |
| 353 | LOWES COS INC | 548661107 | 254 | $64,701 | 0.01% |
| 354 | GRAY TELEVISION INC | GTN-A | 10,218 | $64,578 | 0.01% |
| 355 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 2,354 | $64,500 | 0.01% |
| 356 | DOLE PLC | DOLE | 5,373 | $64,100 | 0.01% |
| 357 | UIPATH INC | PATH | 2,821 | $63,952 | 0.01% |
| 358 | APTIV PLC | APTV | 801 | $63,800 | 0.01% |
| 359 | SKYWORKS SOLUTIONS INC | SWKS | 587 | $63,584 | 0.01% |
| 360 | APA CORPORATION | APA | 1,848 | $63,534 | 0.01% |
| 361 | O-I GLASS INC | OI | 3,829 | $63,523 | 0.01% |
| 362 | ORION S.A. | OEC | 2,700 | $63,504 | 0.01% |
| 363 | DOW INC | DOW | 1,095 | $63,433 | 0.01% |
| 364 | DELUXE CORP | DLX | 3,079 | $63,396 | 0.01% |
| 365 | TERADATA CORP DEL | TDC | 1,634 | $63,187 | 0.01% |
| 366 | EVERSOURCE ENERGY | ES | 1,055 | $63,058 | 0.01% |
| 367 | EXPEDIA GROUP INC | EXPE | 457 | $62,952 | 0.01% |
| 368 | NEW YORK TIMES CO | NYT | 1,449 | $62,626 | 0.01% |
| 369 | APPLOVIN CORP | APP | 903 | $62,505 | 0.01% |
| 370 | STIFEL FINL CORP | 860630102 | 797 | $62,302 | 0.01% |
| 371 | JACOBS SOLUTIONS INC | J | 405 | $62,261 | 0.01% |
| 372 | INTERNATIONAL GAME TECHNOLOG | INTR | 2,743 | $61,964 | 0.01% |
| 373 | HYATT HOTELS CORP | H | 388 | $61,932 | 0.01% |
| 374 | BERRY GLOBAL GROUP INC | 08579W103 | 1,024 | $61,931 | 0.01% |
| 375 | PARKER-HANNIFIN CORP | PH | 111 | $61,692 | 0.01% |
| 376 | QUALCOMM INC | QCOM | 364 | $61,625 | 0.01% |
| 377 | VERIZON COMMUNICATIONS INC | VZ | 1,465 | $61,471 | 0.01% |
| 378 | BWX TECHNOLOGIES INC | BWXT | 596 | $61,162 | 0.01% |
| 379 | EVERCORE INC | EVR | 317 | $61,051 | 0.01% |
| 380 | BRIGHTVIEW HLDGS INC | BV | 5,126 | $60,999 | 0.01% |
| 381 | ZOOMINFO TECHNOLOGIES INC | GTM | 3,786 | $60,690 | 0.01% |
| 382 | METLIFE INC | MET-PF | 818 | $60,622 | 0.01% |
| 383 | NVIDIA CORPORATION | NVDA | 67 | $60,539 | 0.01% |
| 384 | AMETEK INC | AME | 330 | $60,357 | 0.01% |
| 385 | SANA BIOTECHNOLOGY INC | SANA | 6,000 | $60,000 | 0.01% |
| 386 | ARES MANAGEMENT CORPORATION | ARES-PB | 451 | $59,974 | 0.01% |
| 387 | WYNN RESORTS LTD | WYNN | 586 | $59,907 | 0.01% |
| 388 | CLEAN HARBORS INC | CLH | 297 | $59,789 | 0.01% |
| 389 | APTARGROUP INC | ATR | 414 | $59,570 | 0.01% |
| 390 | LPL FINL HLDGS INC | 50212V100 | 225 | $59,445 | 0.01% |
| 391 | CORECIVIC INC | CXW | 3,806 | $59,412 | 0.01% |
| 392 | SOUTHWEST AIRLS CO | 844741108 | 2,032 | $59,314 | 0.01% |
| 393 | ROYAL GOLD INC | RGLD | 486 | $59,200 | 0.01% |
| 394 | UDR INC | UDR | 1,580 | $59,108 | 0.01% |
| 395 | CHUBB LIMITED | CB | 228 | $59,081 | 0.01% |
| 396 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 125,000 | $59,063 | 0.01% |
| 397 | OPTION CARE HEALTH INC | OPCH | 1,760 | $59,030 | 0.01% |
| 398 | ELECTRONIC ARTS INC | EA | 444 | $58,905 | 0.01% |
| 399 | CENCORA INC | COR | 242 | $58,804 | 0.01% |
| 400 | HUNTSMAN CORP | HUN | 2,223 | $57,865 | 0.01% |
| 401 | S&P GLOBAL INC | SPGI | 136 | $57,861 | 0.01% |
| 402 | ULTA BEAUTY INC | ULTA | 110 | $57,516 | 0.01% |
| 403 | SONOCO PRODS CO | 835495102 | 994 | $57,493 | 0.01% |
| 404 | TRAVELERS COMPANIES INC | TRV | 249 | $57,305 | 0.01% |
| 405 | CATERPILLAR INC | CAT | 155 | $56,797 | 0.01% |
| 406 | LINDE PLC | LIN | 122 | $56,647 | 0.01% |
| 407 | HIGHWOODS PPTYS INC | 431284108 | 2,162 | $56,601 | 0.01% |
| 408 | EMERSON ELEC CO | EMR | 499 | $56,597 | 0.01% |
| 409 | TYLER TECHNOLOGIES INC | TYL | 133 | $56,526 | 0.01% |
| 410 | BEST BUY INC | BBY | 689 | $56,519 | 0.01% |
| 411 | HUNTINGTON BANCSHARES INC | HBANP | 4,033 | $56,260 | 0.01% |
| 412 | STRIDE INC | LRN | 890 | $56,115 | 0.01% |
| 413 | INTERNATIONAL PAPER CO | 460146103 | 1,438 | $56,111 | 0.01% |
| 414 | XENON PHARMACEUTICALS INC | XENE | 1,300 | $55,965 | 0.01% |
| 415 | ADVANCED MICRO DEVICES INC | AMD | 310 | $55,952 | 0.01% |
| 416 | CENTRUS ENERGY CORP | LEU | 1,336 | $55,484 | 0.01% |
| 417 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 1,534 | $55,331 | 0.01% |
| 418 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 1,100 | $55,253 | 0.01% |
| 419 | RAMACO RES INC | METCZ | 3,278 | $55,202 | 0.01% |
| 420 | RLI CORP | RLI | 371 | $55,082 | 0.01% |
| 421 | CUSHMAN WAKEFIELD PLC | CWK | 5,257 | $54,988 | 0.01% |
| 422 | VIRTU FINL INC | 928254101 | 2,676 | $54,912 | 0.01% |
| 423 | REXFORD INDL RLTY INC | 76169C100 | 1,091 | $54,877 | 0.01% |
| 424 | FORTINET INC | FTNT | 803 | $54,853 | 0.01% |
| 425 | REVOLUTION MEDICINES INC | RVMDW | 1,700 | $54,791 | 0.01% |
| 426 | ENERSYS | ENS | 579 | $54,693 | 0.01% |
| 427 | WHIRLPOOL CORP | WHR-PA | 454 | $54,312 | 0.01% |
| 428 | FTI CONSULTING INC | FCN | 258 | $54,255 | 0.01% |
| 429 | LINCOLN ELEC HLDGS INC | 533900106 | 212 | $54,153 | 0.01% |
| 430 | ADAPTHEALTH CORP | AHCO | 4,686 | $53,936 | 0.01% |
| 431 | CIRRUS LOGIC INC | CRUS | 581 | $53,777 | 0.01% |
| 432 | WELLTOWER INC | WELL | 573 | $53,541 | 0.01% |
| 433 | SILGAN HLDGS INC | SLGN | 1,101 | $53,465 | 0.01% |
| 434 | BLACKROCK INC | BLK | 64 | $53,357 | 0.01% |
| 435 | TPG INC | TPGXL | 1,188 | $53,104 | 0.01% |
| 436 | LIBERTY MEDIA CORP DEL | FWONB | 809 | $53,070 | 0.01% |
| 437 | IRIS ENERGY LTD | IREN | 9,784 | $52,834 | 0.01% |
| 438 | PUBLIC STORAGE | PSA-PS | 182 | $52,791 | 0.01% |
| 439 | AUTOMATIC DATA PROCESSING IN | ADP | 211 | $52,695 | 0.01% |
| 440 | GENTEX CORP | GNTX | 1,455 | $52,555 | 0.01% |
| 441 | CHURCHILL CAPITAL CORP VII | 17144M110 | 164,215 | $52,549 | 0.01% |
| 442 | INMODE LTD | INMD | 2,421 | $52,318 | 0.01% |
| 443 | CARLYLE GROUP INC | CGABL | 1,112 | $52,164 | 0.01% |
| 444 | BROOKFIELD RENEWABLE CORP | BEPC | 2,120 | $52,088 | 0.01% |
| 445 | ARCUS BIOSCIENCES INC | RCUS | 2,750 | $51,920 | 0.01% |
| 446 | GLOBUS MED INC | GMED | 964 | $51,709 | 0.01% |
| 447 | LAMAR ADVERTISING CO NEW | LAMR | 433 | $51,705 | 0.01% |
| 448 | SPIRE INC | SRJN | 841 | $51,612 | 0.01% |
| 449 | COMCAST CORP NEW | CCZ | 1,189 | $51,543 | 0.01% |
| 450 | PLAYAGS INC | 72814N104 | 5,728 | $51,437 | 0.01% |
| 451 | ACCENTURE PLC IRELAND | ACN | 148 | $51,298 | 0.01% |
| 452 | ETSY INC | ETSY | 743 | $51,059 | 0.01% |
| 453 | INTERNATIONAL MNY EXPRESS IN | INTR | 2,227 | $50,842 | 0.01% |
| 454 | STAR BULK CARRIERS CORP. | SBLK | 2,128 | $50,795 | 0.01% |
| 455 | PACKAGING CORP AMER | 695156109 | 266 | $50,481 | 0.01% |
| 456 | APPLE INC | AAPL | 294 | $50,415 | 0.01% |
| 457 | MAXIMUS INC | MMS | 600 | $50,340 | 0.01% |
| 458 | SKECHERS U S A INC | 830566105 | 821 | $50,294 | 0.01% |
| 459 | ANNEXON INC | ANNX | 7,010 | $50,262 | 0.01% |
| 460 | SIMON PPTY GROUP INC NEW | 828806109 | 321 | $50,233 | 0.01% |
| 461 | BOYD GAMING CORP | BYD | 746 | $50,221 | 0.01% |
| 462 | JONES LANG LASALLE INC | JLL | 257 | $50,138 | 0.01% |
| 463 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 403 | $50,061 | 0.01% |
| 464 | VECTOR GROUP LTD | 92240M108 | 4,538 | $49,737 | 0.01% |
| 465 | OREILLY AUTOMOTIVE INC | 67103H107 | 44 | $49,671 | 0.01% |
| 466 | INTELLIA THERAPEUTICS INC | NTLA | 1,800 | $49,518 | 0.01% |
| 467 | RUSH STREET INTERACTIVE INC | RSI | 7,562 | $49,229 | 0.01% |
| 468 | EXCELERATE ENERGY INC | EE | 3,070 | $49,181 | 0.01% |
| 469 | PENUMBRA INC | PEN | 220 | $49,100 | 0.01% |
| 470 | BANDWIDTH INC | BAND | 2,684 | $49,010 | 0.01% |
| 471 | CROWN HLDGS INC | CCK | 615 | $48,745 | 0.01% |
| 472 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 283 | $48,744 | 0.01% |
| 473 | UMH PPTYS INC | 903002103 | 2,997 | $48,671 | 0.01% |
| 474 | ADVANCE AUTO PARTS INC | AAP | 572 | $48,671 | 0.01% |
| 475 | CELSIUS HLDGS INC | CELH | 585 | $48,508 | 0.01% |
| 476 | AMERICAN HOMES 4 RENT | AMH-PG | 1,314 | $48,329 | 0.01% |
| 477 | LUXFER HLDGS PLC | LXFR | 4,646 | $48,179 | 0.01% |
| 478 | WEATHERFORD INTL PLC | G48833118 | 417 | $48,130 | 0.01% |
| 479 | DICKS SPORTING GOODS INC | 253393102 | 214 | $48,120 | 0.01% |
| 480 | ROKU INC | ROKU | 738 | $48,096 | 0.01% |
| 481 | PROCTER AND GAMBLE CO | 742718109 | 296 | $48,026 | 0.01% |
| 482 | ATLANTICA SUSTAINABLE INFR P | ALDA | 2,595 | $47,956 | 0.01% |
| 483 | CHART INDS INC | 16115Q308 | 291 | $47,934 | 0.01% |
| 484 | TENET HEALTHCARE CORP | THC | 456 | $47,930 | 0.01% |
| 485 | CHORD ENERGY CORPORATION | CHRD | 268 | $47,768 | 0.01% |
| 486 | VULCAN MATLS CO | 929160109 | 175 | $47,761 | 0.01% |
| 487 | GOLDEN OCEAN GROUP LTD | NVGLF | 3,679 | $47,680 | 0.01% |
| 488 | COMMERCE BANCSHARES INC | CBSH | 895 | $47,614 | 0.01% |
| 489 | HEXCEL CORP NEW | 428291108 | 649 | $47,280 | 0.01% |
| 490 | LANTHEUS HLDGS INC | LNTH | 757 | $47,116 | 0.01% |
| 491 | WASTE MGMT INC DEL | 94106L109 | 221 | $47,106 | 0.01% |
| 492 | AMERICAN WTR WKS CO INC NEW | 030420103 | 385 | $47,051 | 0.01% |
| 493 | EQUINIX INC | EQIX | 57 | $47,044 | 0.01% |
| 494 | YETI HLDGS INC | YETI | 1,220 | $47,031 | 0.01% |
| 495 | CBRE GROUP INC | CBRE | 483 | $46,967 | 0.01% |
| 496 | FMC CORP | FMC | 737 | $46,947 | 0.01% |
| 497 | KEYCORP | 493267108 | 2,963 | $46,845 | 0.01% |
| 498 | ONEOK INC NEW | OKE | 584 | $46,819 | 0.01% |
| 499 | BROWN FORMAN CORP | BF-B | 905 | $46,716 | 0.01% |
| 500 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 6,815 | $46,683 | 0.01% |