13F HOLDINGS REPORT (Amended)
Quarry LP
Quarter ended Q2 2024 · Filed August 16, 2024 · Accession 0001965207-24-000011
Total Value
$347.7M
Positions
1,766
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 200,000 | $40.6M | 12.73% |
| 2 | ISHARES SILVER TR | SLV | 440,000 | $11.7M | 3.67% |
| 3 | SPDR GOLD TR | GLD | 50,000 | $10.8M | 3.37% |
| 4 | SPDR GOLD TR | GLD | 50,000 | $10.8M | 3.37% |
| 5 | ISHARES TR | 464287432 | 100,000 | $9.2M | 2.88% |
| 6 | LAVORO LTD | LVRWF | 750,000 | $8.0M | 2.52% |
| 7 | IRIS ENERGY LTD | IREN | 700,000 | $7.9M | 2.48% |
| 8 | SDCL EDGE ACQUISITION CORP | G79471101 | 648,999 | $7.2M | 2.27% |
| 9 | ISHARES SILVER TR | SLV | 240,000 | $6.4M | 2.00% |
| 10 | IQIYI INC | IQ | 4,925,000 | $4.9M | 1.53% |
| 11 | LEIDOS HOLDINGS INC | LDOS | 28,010 | $4.1M | 1.28% |
| 12 | UNITED STATES STL CORP NEW | UNTCW | 100,000 | $3.8M | 1.19% |
| 13 | FIRST TR HIGH INCOME LONG / | 33738E109 | 302,446 | $3.7M | 1.17% |
| 14 | CORNERSTONE STRATEGIC VALUE | CLM | 470,246 | $3.6M | 1.14% |
| 15 | METAL SKY STAR ACQUISITION C | MSSWF | 300,000 | $3.4M | 1.07% |
| 16 | DIAMONDBACK ENERGY INC | FANG | 16,410 | $3.3M | 1.03% |
| 17 | MARATHON OIL CORP | MARA | 113,007 | $3.2M | 1.02% |
| 18 | PHILLIPS 66 | PSX | 22,149 | $3.1M | 0.98% |
| 19 | CHURCHILL CAPITAL CORP VII | 17144M102 | 286,573 | $3.1M | 0.97% |
| 20 | NRG ENERGY INC | NRG | 38,747 | $3.0M | 0.95% |
| 21 | ABRDN LIFE SCIENCES INVESTOR | HQL | 205,704 | $2.9M | 0.91% |
| 22 | MURPHY OIL CORP | MUR | 70,244 | $2.9M | 0.91% |
| 23 | BLACKROCK INNOVATION AND GRW | BLK | 397,934 | $2.9M | 0.90% |
| 24 | TARGET GLOBAL ACQUISI I CORP | TGT | 240,804 | $2.7M | 0.86% |
| 25 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 250,000 | $2.7M | 0.86% |
| 26 | EDISON INTL | 281020107 | 37,371 | $2.7M | 0.84% |
| 27 | GORES HOLDINGS IX INC | 38287A200 | 250,000 | $2.7M | 0.83% |
| 28 | ALPHA STAR ACQUISITION CORP | ALSWF | 219,462 | $2.5M | 0.79% |
| 29 | LOCKHEED MARTIN CORP | LMT | 5,303 | $2.5M | 0.78% |
| 30 | TECHNOLOGY & TELECOM ACQ COR | G87119106 | 207,000 | $2.5M | 0.78% |
| 31 | VISTRA CORP | VST | 27,701 | $2.4M | 0.75% |
| 32 | ARCHER DANIELS MIDLAND CO | ADM | 38,054 | $2.3M | 0.72% |
| 33 | TENX KEANE ACQUISITION | XHLD | 200,200 | $2.3M | 0.71% |
| 34 | APPLIED DIGITAL CORP | APLD | 380,000 | $2.3M | 0.71% |
| 35 | HAYMAKER ACQUISITION CORP IV | G4375F124 | 200,000 | $2.2M | 0.69% |
| 36 | LEARN CW INVESTMENT COR | LEA | 200,000 | $2.2M | 0.68% |
| 37 | FIRST SOLAR INC | FSLR | 9,447 | $2.1M | 0.67% |
| 38 | BUNGE GLOBAL SA | BG | 19,865 | $2.1M | 0.67% |
| 39 | SILVERBOX CORP III | 82836N107 | 200,000 | $2.1M | 0.66% |
| 40 | NEW YORK CMNTY BANCORP INC | 649445103 | 642,017 | $2.1M | 0.65% |
| 41 | ATLANTA BRAVES HLDGS INC | BATRB | 51,106 | $2.0M | 0.63% |
| 42 | TERAWULF INC | WULF | 450,000 | $2.0M | 0.63% |
| 43 | SUNCOR ENERGY INC NEW | SU | 51,678 | $2.0M | 0.62% |
| 44 | OVINTIV INC | OVV | 40,902 | $1.9M | 0.60% |
| 45 | AES CORP | AES | 107,425 | $1.9M | 0.59% |
| 46 | TMT ACQUISITION CORP | G89229119 | 168,608 | $1.9M | 0.58% |
| 47 | BILIBILI INC | BLBLF | 1,900,000 | $1.8M | 0.58% |
| 48 | INFINT ACQUISITION CORP | CURR | 155,000 | $1.8M | 0.57% |
| 49 | LYONDELLBASELL INDUSTRIES N | LYB | 17,324 | $1.7M | 0.52% |
| 50 | ABRDN HEALTHCARE INVESTORS | HQH | 94,547 | $1.7M | 0.52% |
| 51 | BLACKROCK HEALTH SCIENCES TE | BLK | 98,886 | $1.5M | 0.48% |
| 52 | PLUM ACQUISITION CORP III | G63290111 | 134,143 | $1.4M | 0.45% |
| 53 | DESTRA MULTI-ALTERNATIVE FD | 25065A502 | 178,636 | $1.4M | 0.45% |
| 54 | AURA FAT PROJS ACQUISITION C | G06362100 | 124,954 | $1.4M | 0.44% |
| 55 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 110,350 | $1.4M | 0.43% |
| 56 | PEGASYSTEMS INC | PEGA | 1,350,000 | $1.3M | 0.41% |
| 57 | 3M CO | MMM | 12,673 | $1.3M | 0.41% |
| 58 | FOUR LEAF ACQUISITION CORP | 35088F107 | 114,097 | $1.2M | 0.39% |
| 59 | EASTMAN CHEM CO | EMN | 12,702 | $1.2M | 0.39% |
| 60 | BLACKROCK CAP ALLOCATION TER | BLK | 69,034 | $1.1M | 0.36% |
| 61 | MOSAIC CO NEW | MOS | 38,894 | $1.1M | 0.35% |
| 62 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 99,781 | $1.1M | 0.35% |
| 63 | BATTERY FUTURE ACQUISITION C | G0888J108 | 100,000 | $1.1M | 0.35% |
| 64 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 98,760 | $1.1M | 0.34% |
| 65 | PERCEPTION CAPITAL CORP III | G7185D106 | 100,000 | $1.1M | 0.34% |
| 66 | GREEN PLAINS INC | GPRE | 68,208 | $1.1M | 0.34% |
| 67 | ZALATORIS II ACQUISITION COR | XP | 95,175 | $1.0M | 0.33% |
| 68 | CHURCHILL CAPITAL CORP IX | CCIXW | 100,000 | $1.0M | 0.32% |
| 69 | DT CLOUD ACQUISITION CORP | G28524117 | 95,625 | $974,897 | 0.31% |
| 70 | SABRE GLBL INC | SABR | 1,000,000 | $952,042 | 0.30% |
| 71 | ADVANCE AUTO PARTS INC | AAP | 15,000 | $949,950 | 0.30% |
| 72 | MAINSTAY CBRE GBL INFRA MEG | 56064Q107 | 73,889 | $946,518 | 0.30% |
| 73 | ZALATORIS ACQUISITION CORP | 89301B104 | 85,000 | $939,250 | 0.29% |
| 74 | DOW INC | DOW | 17,656 | $936,651 | 0.29% |
| 75 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 79,068 | $879,442 | 0.28% |
| 76 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 75,000 | $873,750 | 0.27% |
| 77 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 74,500 | $832,910 | 0.26% |
| 78 | DP CAP ACQUISITION CORP I | G2R05B100 | 70,254 | $791,411 | 0.25% |
| 79 | CONCORD ACQUISITION CORP II | CNDAW | 74,000 | $781,070 | 0.24% |
| 80 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 142,026 | $774,752 | 0.24% |
| 81 | EATON VANCE MUN BD FD | ETN | 71,915 | $760,861 | 0.24% |
| 82 | SPRING VALLEY ACQUISTN CORP | G83752108 | 63,725 | $708,622 | 0.22% |
| 83 | BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | 65,000 | $700,700 | 0.22% |
| 84 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 61,667 | $699,920 | 0.22% |
| 85 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 53,170 | $651,333 | 0.20% |
| 86 | INTEGRATED WELLNESS ACQ CORP | WELWF | 56,209 | $650,900 | 0.20% |
| 87 | INDIA FD INC | 454089103 | 34,665 | $619,117 | 0.19% |
| 88 | PROJECT ENERGY REIMAGINED AC | G72556106 | 53,653 | $576,770 | 0.18% |
| 89 | ARES ACQUISITION CORP II | G33033112 | 53,238 | $572,042 | 0.18% |
| 90 | ALPHATIME ACQUISITION CORP | G0223V105 | 50,000 | $553,750 | 0.17% |
| 91 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 76,930 | $541,587 | 0.17% |
| 92 | INVESCO VALUE MUN INCOME TR | IVZ | 43,700 | $539,258 | 0.17% |
| 93 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 47,400 | $529,695 | 0.17% |
| 94 | MELAR ACQUISITION CORP. I | MACIW | 50,000 | $500,000 | 0.16% |
| 95 | LIQUIDIA CORPORATION | LQDA | 40,000 | $480,000 | 0.15% |
| 96 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 106,321 | $462,496 | 0.15% |
| 97 | FIRST TR ABRDN GBL OPP INCM | 337319107 | 71,141 | $451,034 | 0.14% |
| 98 | GABELLI MULTIMEDIA TR INC | GGT-PG | 81,633 | $437,553 | 0.14% |
| 99 | FOCUS IMPACT BH3 ACQUISITION | 22677T102 | 39,505 | $422,704 | 0.13% |
| 100 | NEW YORK CMNTY BANCORP INC | 649445103 | 395,000 | $419,727 | 0.13% |
| 101 | BLACKROCK CALIF MUN INCOME T | BLK | 34,536 | $413,396 | 0.13% |
| 102 | OAK WOODS ACQUISITION CORP | 67190B104 | 36,900 | $401,472 | 0.13% |
| 103 | LEGEND BIOTECH CORP | LEGN | 9,000 | $398,610 | 0.13% |
| 104 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 21,559 | $394,530 | 0.12% |
| 105 | EATON VANCE NEW YORK MUN BD | ETN | 39,600 | $390,456 | 0.12% |
| 106 | AUTOMATIC DATA PROCESSING IN | ADP | 1,447 | $345,385 | 0.11% |
| 107 | ALLSTATE CORP | ALL-PJ | 2,144 | $342,311 | 0.11% |
| 108 | BROADCOM INC | AVGO | 213 | $341,978 | 0.11% |
| 109 | ASCENDIS PHARMA A/S | ASND | 2,500 | $340,950 | 0.11% |
| 110 | INVESCO MUN OPPORTUNITY TR | IVZ | 32,500 | $327,600 | 0.10% |
| 111 | INVESCO ADVANTAGE MUN INCOME | IVZ | 36,900 | $327,303 | 0.10% |
| 112 | INVESCO TR INVT GRADE MUNS | IVZ | 31,800 | $326,586 | 0.10% |
| 113 | INVESCO MUNICIPAL TRUST | VKQ | 32,500 | $323,700 | 0.10% |
| 114 | INVESCO QUALITY MUN INCOME T | IVZ | 32,600 | $323,392 | 0.10% |
| 115 | SMARTSHEET INC | 83200N103 | 7,218 | $318,170 | 0.10% |
| 116 | FOCUS IMPACT ACQUISITION COR | 34417L109 | 28,089 | $313,052 | 0.10% |
| 117 | AMERIPRISE FINL INC | 03076C106 | 731 | $312,276 | 0.10% |
| 118 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 30,500 | $312,015 | 0.10% |
| 119 | WEYERHAEUSER CO MTN BE | WY | 10,948 | $310,813 | 0.10% |
| 120 | HCA HEALTHCARE INC | HCA | 956 | $307,144 | 0.10% |
| 121 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 20,943 | $296,134 | 0.09% |
| 122 | AMERICAN INTL GROUP INC | 026874784 | 3,851 | $285,898 | 0.09% |
| 123 | AIMFINITY INVESTMENT CORP I | AIMWF | 25,000 | $283,500 | 0.09% |
| 124 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 25,000 | $281,250 | 0.09% |
| 125 | AMAZON COM INC | AMZN | 1,414 | $273,256 | 0.09% |
| 126 | CANNA GLOBAL ACQUISITION COR | 13767K101 | 25,000 | $260,750 | 0.08% |
| 127 | LAUDER ESTEE COS INC | 518439104 | 2,433 | $258,872 | 0.08% |
| 128 | DYNATRACE INC | DT | 5,784 | $258,776 | 0.08% |
| 129 | AXSOME THERAPEUTICS INC | AXSM | 3,200 | $257,600 | 0.08% |
| 130 | CATALYST PHARMACEUTICALS INC | CPRX | 16,334 | $253,014 | 0.08% |
| 131 | EDGEWISE THERAPEUTICS INC | EWTX | 14,000 | $252,140 | 0.08% |
| 132 | EATON VANCE CALIF MUN BD FD | ETN | 26,135 | $248,544 | 0.08% |
| 133 | LIQUIDIA CORPORATION | LQDA | 20,500 | $246,000 | 0.08% |
| 134 | HERZFELD CARIBBEAN BASIN FD | HERZ | 104,344 | $245,208 | 0.08% |
| 135 | STARBUCKS CORP | SBUX | 3,145 | $244,838 | 0.08% |
| 136 | PAYPAL HLDGS INC | PYPL | 4,191 | $243,204 | 0.08% |
| 137 | FLOWERS FOODS INC | FLO | 10,835 | $240,537 | 0.08% |
| 138 | BECTON DICKINSON & CO | BDX | 1,025 | $239,552 | 0.08% |
| 139 | ESSEX PPTY TR INC | 297178105 | 880 | $239,536 | 0.08% |
| 140 | COOPER COS INC | 216648501 | 2,718 | $237,281 | 0.07% |
| 141 | VERA THERAPEUTICS INC | VERA | 6,500 | $235,170 | 0.07% |
| 142 | COMCAST CORP NEW | CCZ | 5,962 | $233,472 | 0.07% |
| 143 | THE CIGNA GROUP | 125523100 | 704 | $232,721 | 0.07% |
| 144 | BLACKROCK ESG CAP ALLC TERM | BLK | 13,207 | $231,651 | 0.07% |
| 145 | NVIDIA CORPORATION | NVDA | 1,860 | $229,785 | 0.07% |
| 146 | SONOCO PRODS CO | 835495102 | 4,440 | $225,197 | 0.07% |
| 147 | PARKER-HANNIFIN CORP | PH | 437 | $221,039 | 0.07% |
| 148 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 8,500 | $220,915 | 0.07% |
| 149 | AMERICOLD REALTY TRUST INC | COLD | 8,599 | $219,619 | 0.07% |
| 150 | HEXCEL CORP NEW | 428291108 | 3,496 | $218,325 | 0.07% |
| 151 | IDEX CORP | 45167R104 | 1,071 | $215,485 | 0.07% |
| 152 | NABORS ENERGY TRANSITION COR | G6363K122 | 20,000 | $212,500 | 0.07% |
| 153 | MSCI INC | MSCI | 437 | $210,525 | 0.07% |
| 154 | DISNEY WALT CO | 254687106 | 2,115 | $209,998 | 0.07% |
| 155 | RIVERNORTH MANAGED DUR MUN I | 76882M104 | 12,877 | $209,380 | 0.07% |
| 156 | INVESCO LTD | IVZ | 13,902 | $207,974 | 0.07% |
| 157 | WABTEC | 929740108 | 1,314 | $207,678 | 0.07% |
| 158 | ABBOTT LABS | ABLZF | 1,996 | $207,405 | 0.07% |
| 159 | STATE STR CORP | STT-PG | 2,765 | $204,610 | 0.06% |
| 160 | DOMINOS PIZZA INC | DPZ | 395 | $203,951 | 0.06% |
| 161 | PVH CORPORATION | PVH | 1,918 | $203,059 | 0.06% |
| 162 | PELOTON INTERACTIVE INC | PTON | 60,000 | $202,800 | 0.06% |
| 163 | NUVEEN MUN CR OPPORTUNITIES | NU | 18,300 | $201,849 | 0.06% |
| 164 | AIR PRODS & CHEMS INC | AIIR | 781 | $201,537 | 0.06% |
| 165 | CROWN HLDGS INC | CCK | 2,700 | $200,853 | 0.06% |
| 166 | IRIDIUM COMMUNICATIONS INC | IRDM | 7,533 | $200,528 | 0.06% |
| 167 | TWILIO INC | TWLO | 3,528 | $200,426 | 0.06% |
| 168 | YUM BRANDS INC | YUM | 1,512 | $200,280 | 0.06% |
| 169 | AMERICAN FINL GROUP INC OHIO | 025932104 | 1,618 | $199,046 | 0.06% |
| 170 | CMS ENERGY CORP | CMS-PC | 3,325 | $197,937 | 0.06% |
| 171 | ACCENTURE PLC IRELAND | ACN | 652 | $197,823 | 0.06% |
| 172 | KURA ONCOLOGY INC | KURA | 9,500 | $195,605 | 0.06% |
| 173 | WW INTL INC | 98262P101 | 167,000 | $195,390 | 0.06% |
| 174 | LOWES COS INC | 548661107 | 884 | $194,886 | 0.06% |
| 175 | OTIS WORLDWIDE CORP | OTIS | 2,001 | $192,616 | 0.06% |
| 176 | VERISIGN INC | VRSN | 1,080 | $192,024 | 0.06% |
| 177 | PG&E CORP | PCG-PX | 10,939 | $190,995 | 0.06% |
| 178 | ASSURANT INC | AIZN | 1,143 | $190,024 | 0.06% |
| 179 | BRIDGEBIO PHARMA INC | BBIO | 7,500 | $189,975 | 0.06% |
| 180 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 5,000 | $188,350 | 0.06% |
| 181 | NORFOLK SOUTHN CORP | 655844108 | 875 | $187,854 | 0.06% |
| 182 | COTERRA ENERGY INC | CTRA | 6,987 | $186,343 | 0.06% |
| 183 | QUALCOMM INC | QCOM | 930 | $185,237 | 0.06% |
| 184 | MARRIOTT INTL INC NEW | 571903202 | 765 | $184,954 | 0.06% |
| 185 | HALLIBURTON CO | HAL | 5,436 | $183,628 | 0.06% |
| 186 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,143 | $183,326 | 0.06% |
| 187 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,185 | $182,372 | 0.06% |
| 188 | EXELON CORP | EXC | 5,263 | $182,153 | 0.06% |
| 189 | WYNN RESORTS LTD | WYNN | 2,034 | $182,044 | 0.06% |
| 190 | EVERSOURCE ENERGY | ES | 3,204 | $181,699 | 0.06% |
| 191 | MCKESSON CORP | MCK | 308 | $179,884 | 0.06% |
| 192 | TRANSDIGM GROUP INC | TDG | 140 | $178,865 | 0.06% |
| 193 | WELLTOWER INC | WELL | 1,710 | $178,268 | 0.06% |
| 194 | CROWDSTRIKE HLDGS INC | CRWD | 465 | $178,183 | 0.06% |
| 195 | TRAVELERS COMPANIES INC | TRV | 869 | $176,703 | 0.06% |
| 196 | B. RILEY FINANCIAL INC | 05580M108 | 10,000 | $176,400 | 0.06% |
| 197 | EPAM SYS INC | EPAM | 931 | $175,130 | 0.05% |
| 198 | BIOHAVEN LTD | BHVN | 5,000 | $173,550 | 0.05% |
| 199 | CHENIERE ENERGY INC | LNG | 982 | $171,683 | 0.05% |
| 200 | MOLINA HEALTHCARE INC | MOH | 576 | $171,245 | 0.05% |
| 201 | WOODWARD INC | WWD | 980 | $170,892 | 0.05% |
| 202 | QIAGEN NV | QGEN | 4,146 | $170,359 | 0.05% |
| 203 | TORO CO | TORO | 1,790 | $167,383 | 0.05% |
| 204 | US BANCORP DEL | USB-PS | 4,186 | $166,184 | 0.05% |
| 205 | PERFORMANCE FOOD GROUP CO | PFGC | 2,513 | $166,135 | 0.05% |
| 206 | ADVANCED MICRO DEVICES INC | AMD | 1,009 | $163,669 | 0.05% |
| 207 | TARGA RES CORP | TRGP | 1,253 | $161,361 | 0.05% |
| 208 | MASIMO CORP | MASI | 1,279 | $161,076 | 0.05% |
| 209 | INSMED INC | INSM | 2,400 | $160,800 | 0.05% |
| 210 | PHILIP MORRIS INTL INC | 718172109 | 1,586 | $160,709 | 0.05% |
| 211 | LIVE NATION ENTERTAINMENT IN | LYV | 1,714 | $160,671 | 0.05% |
| 212 | SPDR S&P 500 ETF TR | SPY | 294 | $160,001 | 0.05% |
| 213 | ALTRIA GROUP INC | MO | 3,498 | $159,334 | 0.05% |
| 214 | QUANTA SVCS INC | 74762E102 | 615 | $156,265 | 0.05% |
| 215 | XENON PHARMACEUTICALS INC | XENE | 4,000 | $155,960 | 0.05% |
| 216 | MCDONALDS CORP | MCD | 609 | $155,198 | 0.05% |
| 217 | HILTON WORLDWIDE HLDGS INC | HLT | 706 | $154,049 | 0.05% |
| 218 | RIVERNORTH CAP AND INCM FD I | 76882B108 | 10,010 | $153,754 | 0.05% |
| 219 | PTC THERAPEUTICS INC | PTCT | 5,000 | $152,900 | 0.05% |
| 220 | SRH TOTAL RETURN FUND INC | STEW | 10,500 | $152,775 | 0.05% |
| 221 | SILGAN HLDGS INC | SLGN | 3,589 | $151,922 | 0.05% |
| 222 | FEDERAL RLTY INVT TR NEW | 313745101 | 1,498 | $151,253 | 0.05% |
| 223 | REINSURANCE GRP OF AMERICA I | 759351604 | 736 | $151,078 | 0.05% |
| 224 | DENALI THERAPEUTICS INC | DNLI | 6,500 | $150,930 | 0.05% |
| 225 | REALTY INCOME CORP | O | 2,856 | $150,854 | 0.05% |
| 226 | MANPOWERGROUP INC WIS | MAN | 2,149 | $150,000 | 0.05% |
| 227 | LOUISIANA PAC CORP | LPX | 1,821 | $149,923 | 0.05% |
| 228 | CLEAN HARBORS INC | CLH | 660 | $149,259 | 0.05% |
| 229 | VERALTO CORP | VLTO | 1,553 | $148,265 | 0.05% |
| 230 | BATH & BODY WORKS INC | BBWI | 3,795 | $148,195 | 0.05% |
| 231 | MASTERCARD INCORPORATED | MA | 334 | $147,347 | 0.05% |
| 232 | PEPSICO INC | PEP | 892 | $147,118 | 0.05% |
| 233 | METLIFE INC | MET-PF | 2,088 | $146,557 | 0.05% |
| 234 | KKR & CO INC | KKRT | 1,391 | $146,389 | 0.05% |
| 235 | HUBSPOT INC | HUBS | 248 | $146,268 | 0.05% |
| 236 | WASTE MGMT INC DEL | 94106L109 | 683 | $145,712 | 0.05% |
| 237 | MONDELEZ INTL INC | 609207105 | 2,223 | $145,473 | 0.05% |
| 238 | AFFILIATED MANAGERS GROUP IN | MGRE | 927 | $144,825 | 0.05% |
| 239 | CONOCOPHILLIPS | COP | 1,264 | $144,576 | 0.05% |
| 240 | LAMAR ADVERTISING CO NEW | LAMR | 1,207 | $144,273 | 0.05% |
| 241 | HONEYWELL INTL INC | 438516106 | 674 | $143,926 | 0.05% |
| 242 | ATMOS ENERGY CORP | ATO | 1,224 | $142,780 | 0.04% |
| 243 | INVITATION HOMES INC | INVH | 3,966 | $142,340 | 0.04% |
| 244 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 347 | $141,159 | 0.04% |
| 245 | CHURCH & DWIGHT CO INC | CHD | 1,351 | $140,072 | 0.04% |
| 246 | VENTAS INC | VTR | 2,697 | $138,249 | 0.04% |
| 247 | VIRTU FINL INC | 928254101 | 6,130 | $137,618 | 0.04% |
| 248 | ENTERGY CORP NEW | ENO | 1,286 | $137,602 | 0.04% |
| 249 | CADENCE DESIGN SYSTEM INC | CDNS | 447 | $137,564 | 0.04% |
| 250 | PPG INDS INC | 693506107 | 1,089 | $137,094 | 0.04% |
| 251 | SEI INVTS CO | 784117103 | 2,105 | $136,172 | 0.04% |
| 252 | PROCTER AND GAMBLE CO | 742718109 | 820 | $135,234 | 0.04% |
| 253 | EXTRA SPACE STORAGE INC | EXR | 869 | $135,052 | 0.04% |
| 254 | SHERWIN WILLIAMS CO | SHW | 451 | $134,592 | 0.04% |
| 255 | WAYFAIR INC | W | 2,548 | $134,356 | 0.04% |
| 256 | HOLOGIC INC | HOLX | 1,809 | $134,319 | 0.04% |
| 257 | AVANTOR INC | AVTR | 6,333 | $134,260 | 0.04% |
| 258 | PELOTON INTERACTIVE INC | PTON | 39,436 | $133,294 | 0.04% |
| 259 | EXXON MOBIL CORP | XOM | 1,154 | $132,848 | 0.04% |
| 260 | ECOLAB INC | ECL | 556 | $132,328 | 0.04% |
| 261 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 3,000 | $131,910 | 0.04% |
| 262 | T-MOBILE US INC | TMUSZ | 748 | $131,783 | 0.04% |
| 263 | ACADIA PHARMACEUTICALS INC | ACAD | 8,055 | $130,894 | 0.04% |
| 264 | IQVIA HLDGS INC | IQV | 619 | $130,881 | 0.04% |
| 265 | RLI CORP | RLI | 929 | $130,701 | 0.04% |
| 266 | META PLATFORMS INC | META | 259 | $130,593 | 0.04% |
| 267 | NORTHERN TR CORP | NTRSO | 1,552 | $130,337 | 0.04% |
| 268 | COMPOSECURE INC | 20459V105 | 19,095 | $129,846 | 0.04% |
| 269 | HUNTINGTON BANCSHARES INC | HBANP | 9,836 | $129,639 | 0.04% |
| 270 | SNOWFLAKE INC | SNOW | 949 | $128,200 | 0.04% |
| 271 | XCEL ENERGY INC | XELLL | 2,382 | $127,223 | 0.04% |
| 272 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 75 | $126,271 | 0.04% |
| 273 | MAPLEBEAR INC | CART | 3,928 | $126,246 | 0.04% |
| 274 | FIRST INDL RLTY TR INC | 32054K103 | 2,654 | $126,092 | 0.04% |
| 275 | SYNDAX PHARMACEUTICALS INC | SNDX | 6,125 | $125,746 | 0.04% |
| 276 | TRANSOCEAN LTD | RIG | 23,500 | $125,725 | 0.04% |
| 277 | RALPH LAUREN CORP | RL | 717 | $125,517 | 0.04% |
| 278 | TRIMBLE INC | TRMB | 2,239 | $125,205 | 0.04% |
| 279 | AZEK CO INC | 05478C105 | 2,968 | $125,042 | 0.04% |
| 280 | CCC INTELLIGENT SOLUTIONS HL | CCC | 11,219 | $124,643 | 0.04% |
| 281 | SCHWAB CHARLES CORP | SCHW-PJ | 1,670 | $123,063 | 0.04% |
| 282 | VISA INC | V | 468 | $122,836 | 0.04% |
| 283 | AGILON HEALTH INC | AGL | 18,254 | $119,382 | 0.04% |
| 284 | TEXAS ROADHOUSE INC | TXRH | 695 | $119,339 | 0.04% |
| 285 | LAS VEGAS SANDS CORP | LVS | 2,692 | $119,121 | 0.04% |
| 286 | AMPHENOL CORP NEW | 032095101 | 1,768 | $119,110 | 0.04% |
| 287 | MEDTRONIC PLC | MDT | 1,503 | $118,301 | 0.04% |
| 288 | COINBASE GLOBAL INC | COIN | 532 | $118,226 | 0.04% |
| 289 | DONALDSON INC | DCI | 1,650 | $118,074 | 0.04% |
| 290 | SEALED AIR CORP NEW | SE | 3,390 | $117,938 | 0.04% |
| 291 | ROBERT HALF INC. | RHI | 1,842 | $117,852 | 0.04% |
| 292 | REGAL REXNORD CORPORATION | RRX | 870 | $117,641 | 0.04% |
| 293 | AVERY DENNISON CORP | AVY | 536 | $117,197 | 0.04% |
| 294 | HP INC | HPQ | 3,346 | $117,177 | 0.04% |
| 295 | EMCOR GROUP INC | EME | 317 | $115,730 | 0.04% |
| 296 | FIRSTCASH HOLDINGS INC | FCFS | 1,100 | $115,368 | 0.04% |
| 297 | SCOTTS MIRACLE-GRO CO | SMG | 1,770 | $115,156 | 0.04% |
| 298 | EQUITY COMWLTH | 294628102 | 5,932 | $115,081 | 0.04% |
| 299 | NIKE INC | NKE | 1,517 | $114,337 | 0.04% |
| 300 | SILENCE THERAPEUTICS PLC | SLNCF | 6,000 | $114,000 | 0.04% |
| 301 | KROGER CO | KR | 2,267 | $113,192 | 0.04% |
| 302 | LIBERTY MEDIA CORP DEL | FWONB | 1,573 | $113,004 | 0.04% |
| 303 | NETAPP INC | NTAP | 876 | $112,828 | 0.04% |
| 304 | INTERNATIONAL GAME TECHNOLOG | INTR | 5,460 | $111,712 | 0.04% |
| 305 | LEGGETT & PLATT INC | LEG | 9,737 | $111,586 | 0.03% |
| 306 | BOEING CO | BA-PA | 611 | $111,208 | 0.03% |
| 307 | LEAR CORP | LEA | 971 | $110,898 | 0.03% |
| 308 | CONSTELLATION ENERGY CORP | CEG | 553 | $110,749 | 0.03% |
| 309 | PROLOGIS INC. | PLDGP | 983 | $110,401 | 0.03% |
| 310 | INTERPUBLIC GROUP COS INC | INTR | 3,777 | $109,873 | 0.03% |
| 311 | GRAND CANYON ED INC | LOPE | 781 | $109,270 | 0.03% |
| 312 | AMEREN CORP | AEE | 1,530 | $108,798 | 0.03% |
| 313 | AFFIRM HLDGS INC | AFRM | 3,597 | $108,665 | 0.03% |
| 314 | SDCL EDGE ACQUISITION CORP | G79471127 | 493,874 | $108,652 | 0.03% |
| 315 | CYTOKINETICS INC | CYTK | 2,000 | $108,360 | 0.03% |
| 316 | SCHLUMBERGER LTD | SLB | 2,296 | $108,325 | 0.03% |
| 317 | TE CONNECTIVITY LTD | TEL | 720 | $108,309 | 0.03% |
| 318 | ARES MANAGEMENT CORPORATION | ARES-PB | 806 | $107,424 | 0.03% |
| 319 | CLEAR SECURE INC | YOU | 5,719 | $107,002 | 0.03% |
| 320 | TG THERAPEUTICS INC | TGTX | 6,003 | $106,793 | 0.03% |
| 321 | WEC ENERGY GROUP INC | WEC | 1,361 | $106,784 | 0.03% |
| 322 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 5,669 | $106,521 | 0.03% |
| 323 | ARROW ELECTRS INC | 042735100 | 882 | $106,510 | 0.03% |
| 324 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 1,798 | $106,424 | 0.03% |
| 325 | PALANTIR TECHNOLOGIES INC | PLTR | 4,200 | $106,386 | 0.03% |
| 326 | CITIGROUP INC | C-PR | 1,674 | $106,232 | 0.03% |
| 327 | LULULEMON ATHLETICA INC | LULU | 355 | $106,039 | 0.03% |
| 328 | FASTENAL CO | FAST | 1,687 | $106,011 | 0.03% |
| 329 | EXLSERVICE HOLDINGS INC | EXLS | 3,380 | $105,997 | 0.03% |
| 330 | WELLS FARGO CO NEW | 949746101 | 1,768 | $105,002 | 0.03% |
| 331 | RIVIAN AUTOMOTIVE INC | RIVN | 7,809 | $104,797 | 0.03% |
| 332 | ORION S.A. | OEC | 4,776 | $104,786 | 0.03% |
| 333 | BAXTER INTL INC | 071813109 | 3,129 | $104,665 | 0.03% |
| 334 | STANLEY BLACK & DECKER INC | SWK | 1,310 | $104,656 | 0.03% |
| 335 | AMERICAN WTR WKS CO INC NEW | 030420103 | 808 | $104,361 | 0.03% |
| 336 | APTARGROUP INC | ATR | 735 | $103,495 | 0.03% |
| 337 | CME GROUP INC | CME | 522 | $102,625 | 0.03% |
| 338 | CHEMED CORP NEW | CHE | 189 | $102,548 | 0.03% |
| 339 | VECTOR GROUP LTD | 92240M108 | 9,648 | $101,979 | 0.03% |
| 340 | RITHM CAPITAL CORP | RITM-PF | 9,316 | $101,637 | 0.03% |
| 341 | XYLEM INC | XYL | 746 | $101,180 | 0.03% |
| 342 | AON PLC | AON | 344 | $100,992 | 0.03% |
| 343 | MUELLER WTR PRODS INC | 624758108 | 5,632 | $100,925 | 0.03% |
| 344 | ROKU INC | ROKU | 1,682 | $100,803 | 0.03% |
| 345 | PAYCOM SOFTWARE INC | PAYC | 697 | $99,699 | 0.03% |
| 346 | INSPERITY INC | NSP | 1,088 | $99,237 | 0.03% |
| 347 | INTERNATIONAL MNY EXPRESS IN | INTR | 4,760 | $99,198 | 0.03% |
| 348 | BLOCK INC | BSQKZ | 1,537 | $99,122 | 0.03% |
| 349 | GAMBLING COM GROUP LIMITED | GAMB | 12,019 | $98,796 | 0.03% |
| 350 | IMMATICS N.V | IMTX | 8,500 | $98,770 | 0.03% |
| 351 | TANGO THERAPEUTICS INC | TNGX | 11,500 | $98,670 | 0.03% |
| 352 | NEUMORA THERAPEUTICS INC. | NMRA | 10,000 | $98,300 | 0.03% |
| 353 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 3,000 | $98,250 | 0.03% |
| 354 | METTLER TOLEDO INTERNATIONAL | MTD | 70 | $97,831 | 0.03% |
| 355 | SUPER MICRO COMPUTER INC | SMCI | 119 | $97,503 | 0.03% |
| 356 | SIMON PPTY GROUP INC NEW | 828806109 | 641 | $97,304 | 0.03% |
| 357 | OREILLY AUTOMOTIVE INC | 67103H107 | 92 | $97,158 | 0.03% |
| 358 | TELADOC HEALTH INC | TDOC | 9,904 | $96,861 | 0.03% |
| 359 | EQUINIX INC | EQIX | 128 | $96,845 | 0.03% |
| 360 | EQUITABLE HLDGS INC | EQH-PC | 2,366 | $96,675 | 0.03% |
| 361 | XP INC | XP | 5,490 | $96,569 | 0.03% |
| 362 | BORGWARNER INC | BWA | 2,988 | $96,333 | 0.03% |
| 363 | APPLIED MATLS INC | 038222105 | 408 | $96,284 | 0.03% |
| 364 | BLACKSTONE INC | BX | 770 | $95,326 | 0.03% |
| 365 | PACKAGING CORP AMER | 695156109 | 521 | $95,114 | 0.03% |
| 366 | CROWN CASTLE INC | CCI | 973 | $95,062 | 0.03% |
| 367 | VERIZON COMMUNICATIONS INC | VZ | 2,303 | $94,976 | 0.03% |
| 368 | DARLING INGREDIENTS INC | DAR | 2,584 | $94,963 | 0.03% |
| 369 | CONSTELLIUM SE | CSTM | 5,023 | $94,684 | 0.03% |
| 370 | MRC GLOBAL INC | 55345K103 | 7,333 | $94,669 | 0.03% |
| 371 | LAM RESEARCH CORP | LRCX | 88 | $93,707 | 0.03% |
| 372 | GAP INC | GAP | 3,910 | $93,409 | 0.03% |
| 373 | NORTHROP GRUMMAN CORP | NOC | 214 | $93,293 | 0.03% |
| 374 | PINTEREST INC | PINS | 2,105 | $92,767 | 0.03% |
| 375 | WHITE MTNS INS GROUP LTD | G9618E107 | 51 | $92,690 | 0.03% |
| 376 | KORN FERRY | KFY | 1,380 | $92,654 | 0.03% |
| 377 | PALO ALTO NETWORKS INC | PANW | 273 | $92,550 | 0.03% |
| 378 | EURONET WORLDWIDE INC | EEFT | 894 | $92,529 | 0.03% |
| 379 | ANALOG DEVICES INC | ADI | 405 | $92,445 | 0.03% |
| 380 | LANTHEUS HLDGS INC | LNTH | 1,145 | $91,932 | 0.03% |
| 381 | ROBINHOOD MKTS INC | 770700102 | 4,042 | $91,793 | 0.03% |
| 382 | TOLL BROTHERS INC | TOL | 793 | $91,338 | 0.03% |
| 383 | LPL FINL HLDGS INC | 50212V100 | 327 | $91,331 | 0.03% |
| 384 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,157 | $90,767 | 0.03% |
| 385 | WILLIS TOWERS WATSON PLC LTD | WTW | 345 | $90,438 | 0.03% |
| 386 | DOLE PLC | DOLE | 7,386 | $90,405 | 0.03% |
| 387 | ROSS STORES INC | ROST | 620 | $90,098 | 0.03% |
| 388 | TRI POINTE HOMES INC | TPH | 2,401 | $89,437 | 0.03% |
| 389 | LKQ CORP | LKQ | 2,145 | $89,211 | 0.03% |
| 390 | BANK NEW YORK MELLON CORP | 064058100 | 1,489 | $89,176 | 0.03% |
| 391 | SYSCO CORP | SYY | 1,248 | $89,094 | 0.03% |
| 392 | GITLAB INC | GTLB | 1,787 | $88,850 | 0.03% |
| 393 | TEXAS PACIFIC LAND CORPORATI | TPL | 121 | $88,847 | 0.03% |
| 394 | BRIGHTHOUSE FINL INC | 10922N103 | 2,047 | $88,717 | 0.03% |
| 395 | ACCEL ENTERTAINMENT INC | ACEL | 8,642 | $88,667 | 0.03% |
| 396 | CUMMINS INC | CMI | 318 | $88,064 | 0.03% |
| 397 | GE VERNOVA INC | GEV | 512 | $87,813 | 0.03% |
| 398 | DRAFTKINGS INC NEW | DKNG | 2,288 | $87,333 | 0.03% |
| 399 | KYNDRYL HLDGS INC | KD | 3,318 | $87,297 | 0.03% |
| 400 | BRINKS CO | BCO | 852 | $87,245 | 0.03% |
| 401 | COPT DEFENSE PROPERTIES | CDP | 3,481 | $87,129 | 0.03% |
| 402 | DEVON ENERGY CORP NEW | 25179M103 | 1,832 | $86,837 | 0.03% |
| 403 | CENTESSA PHARMACEUTICALS PLC | CNTA | 9,608 | $86,760 | 0.03% |
| 404 | KLA CORP | KLAC | 105 | $86,574 | 0.03% |
| 405 | BLACKROCK SCIENCE & TECHNOLO | BLK | 4,344 | $86,489 | 0.03% |
| 406 | PRICE T ROWE GROUP INC | TROW | 748 | $86,252 | 0.03% |
| 407 | EVERI HLDGS INC | EVEX-WT | 10,230 | $85,932 | 0.03% |
| 408 | INTERNATIONAL SEAWAYS INC | INSW | 1,453 | $85,916 | 0.03% |
| 409 | STERICYCLE INC | 858912108 | 1,476 | $85,800 | 0.03% |
| 410 | IDEXX LABS INC | 45168D104 | 176 | $85,747 | 0.03% |
| 411 | ALEXANDER & BALDWIN INC NEW | 014491104 | 5,047 | $85,597 | 0.03% |
| 412 | TAPESTRY INC | TPR | 1,998 | $85,494 | 0.03% |
| 413 | ECOFIN SUSTAINABLE AND SOCIA | 27901F109 | 7,400 | $85,174 | 0.03% |
| 414 | BLOCK H & R INC | BSQKZ | 1,565 | $84,870 | 0.03% |
| 415 | FERROGLOBE PLC | GSM | 15,746 | $84,399 | 0.03% |
| 416 | BEAM THERAPEUTICS INC | BEAM | 3,600 | $84,348 | 0.03% |
| 417 | EATON CORP PLC | ETN | 268 | $84,031 | 0.03% |
| 418 | RUSH STREET INTERACTIVE INC | RSI | 8,762 | $84,027 | 0.03% |
| 419 | SOFI TECHNOLOGIES INC | SOFI | 12,694 | $83,907 | 0.03% |
| 420 | AXOS FINANCIAL INC | AX | 1,462 | $83,554 | 0.03% |
| 421 | HUNTSMAN CORP | HUN | 3,664 | $83,429 | 0.03% |
| 422 | PEGASYSTEMS INC | PEGA | 1,378 | $83,410 | 0.03% |
| 423 | UNIVERSAL HLTH SVCS INC | 913903100 | 451 | $83,403 | 0.03% |
| 424 | TENET HEALTHCARE CORP | THC | 626 | $83,277 | 0.03% |
| 425 | KEURIG DR PEPPER INC | KDP | 2,489 | $83,132 | 0.03% |
| 426 | DINE BRANDS GLOBAL INC | DIN | 2,296 | $83,116 | 0.03% |
| 427 | PENN ENTERTAINMENT INC | PENN | 4,291 | $83,052 | 0.03% |
| 428 | PRAXIS PRECISION MEDICINES I | PRAX | 2,000 | $82,720 | 0.03% |
| 429 | BOSTON BEER INC | SAM | 271 | $82,669 | 0.03% |
| 430 | FIRST FINL BANKSHARES INC | 32020R109 | 2,798 | $82,625 | 0.03% |
| 431 | POTLATCHDELTIC CORPORATION | 737630103 | 2,094 | $82,482 | 0.03% |
| 432 | JANUS INTERNATIONAL GROUP IN | JBI | 6,527 | $82,436 | 0.03% |
| 433 | BYNORDIC ACQUISITION CORP | BYNOW | 7,282 | $82,217 | 0.03% |
| 434 | GENERAL DYNAMICS CORP | GD | 283 | $82,110 | 0.03% |
| 435 | SKECHERS U S A INC | 830566105 | 1,187 | $82,045 | 0.03% |
| 436 | AMERICAN PUB ED INC | 02913V103 | 4,666 | $82,028 | 0.03% |
| 437 | AVIDITY BIOSCIENCES INC | 05370A108 | 2,000 | $81,700 | 0.03% |
| 438 | INTEL CORP | INTC | 2,629 | $81,420 | 0.03% |
| 439 | CDW CORP | CDW | 362 | $81,030 | 0.03% |
| 440 | PNM RES INC | TXNM | 2,182 | $80,647 | 0.03% |
| 441 | AMER STATES WTR CO | 029899101 | 1,108 | $80,408 | 0.03% |
| 442 | GENUINE PARTS CO | GPC | 581 | $80,364 | 0.03% |
| 443 | VESTIS CORPORATION | VSTS | 6,556 | $80,180 | 0.03% |
| 444 | TIMKEN CO | TKR | 999 | $80,050 | 0.03% |
| 445 | MICRON TECHNOLOGY INC | MU | 604 | $79,444 | 0.02% |
| 446 | HASBRO INC | HAS | 1,353 | $79,151 | 0.02% |
| 447 | OLIN CORP | OLN | 1,670 | $78,741 | 0.02% |
| 448 | CONCENTRIX CORP | CNXC | 1,244 | $78,721 | 0.02% |
| 449 | STRUCTURE THERAPEUTICS INC | GPCR | 2,000 | $78,540 | 0.02% |
| 450 | PURE STORAGE INC | 74624M102 | 1,223 | $78,529 | 0.02% |
| 451 | HANOVER INS GROUP INC | 410867105 | 621 | $77,899 | 0.02% |
| 452 | CARETRUST REIT INC | CTRE | 3,100 | $77,811 | 0.02% |
| 453 | AMC ENTMT HLDGS INC | 00165C302 | 15,619 | $77,783 | 0.02% |
| 454 | ENCOMPASS HEALTH CORP | EHC | 900 | $77,211 | 0.02% |
| 455 | VEEVA SYS INC | VEEV | 421 | $77,047 | 0.02% |
| 456 | GUIDEWIRE SOFTWARE INC | GWRE | 558 | $76,943 | 0.02% |
| 457 | MINERALS TECHNOLOGIES INC | MTX | 920 | $76,507 | 0.02% |
| 458 | ITT INC | ITT | 591 | $76,345 | 0.02% |
| 459 | KRAFT HEINZ CO | KHC | 2,363 | $76,136 | 0.02% |
| 460 | CENCORA INC | COR | 337 | $75,926 | 0.02% |
| 461 | CIENA CORP | CIEN | 1,572 | $75,739 | 0.02% |
| 462 | CINTAS CORP | CTAS | 108 | $75,628 | 0.02% |
| 463 | TEEKAY CORPORATION | TK | 8,415 | $75,483 | 0.02% |
| 464 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 2,285 | $75,108 | 0.02% |
| 465 | OFG BANCORP | OFG | 2,005 | $75,087 | 0.02% |
| 466 | NEUBERGER BERMAN HIGH YIELD | 64128C106 | 9,579 | $74,908 | 0.02% |
| 467 | PROCORE TECHNOLOGIES INC | PCOR | 1,128 | $74,798 | 0.02% |
| 468 | DANAHER CORPORATION | 235851102 | 298 | $74,455 | 0.02% |
| 469 | COURSERA INC | COUR | 10,356 | $74,149 | 0.02% |
| 470 | MUELLER INDS INC | 624756102 | 1,301 | $74,079 | 0.02% |
| 471 | QUEST DIAGNOSTICS INC | DGX | 541 | $74,052 | 0.02% |
| 472 | ZSCALER INC | ZS | 385 | $73,993 | 0.02% |
| 473 | ADECOAGRO S A | AGRO | 7,598 | $73,929 | 0.02% |
| 474 | UNITED PARCEL SERVICE INC | UPS | 537 | $73,488 | 0.02% |
| 475 | ABM INDS INC | 000957100 | 1,450 | $73,326 | 0.02% |
| 476 | SURGERY PARTNERS INC | SGRY | 3,082 | $73,321 | 0.02% |
| 477 | CITIZENS FINL GROUP INC | CIA | 2,035 | $73,321 | 0.02% |
| 478 | PAGSEGURO DIGITAL LTD | PAGS | 6,242 | $72,969 | 0.02% |
| 479 | PLAYA HOTELS & RESORTS NV | N70544106 | 8,686 | $72,875 | 0.02% |
| 480 | GOLAR LNG LTD | GLNG | 2,323 | $72,826 | 0.02% |
| 481 | AXALTA COATING SYS LTD | AXTA | 2,127 | $72,679 | 0.02% |
| 482 | ELEVANCE HEALTH INC | ELV | 134 | $72,609 | 0.02% |
| 483 | CASEYS GEN STORES INC | 147528103 | 190 | $72,496 | 0.02% |
| 484 | AGILENT TECHNOLOGIES INC | A | 559 | $72,463 | 0.02% |
| 485 | DTE ENERGY CO | DTK | 649 | $72,046 | 0.02% |
| 486 | ARISTA NETWORKS INC | ANET | 205 | $71,848 | 0.02% |
| 487 | TECHNIPFMC PLC | FTI | 2,706 | $70,762 | 0.02% |
| 488 | PORTLAND GEN ELEC CO | 736508847 | 1,636 | $70,741 | 0.02% |
| 489 | LINCOLN NATL CORP IND | 534187109 | 2,267 | $70,504 | 0.02% |
| 490 | EXPEDITORS INTL WASH INC | 302130109 | 561 | $70,007 | 0.02% |
| 491 | BIO-TECHNE CORP | TECH | 974 | $69,787 | 0.02% |
| 492 | JABIL INC | JBL | 640 | $69,626 | 0.02% |
| 493 | NORTHWEST NAT HLDG CO | 66765N105 | 1,923 | $69,440 | 0.02% |
| 494 | BANK OZK LITTLE ROCK ARK | OZKAP | 1,690 | $69,290 | 0.02% |
| 495 | AMN HEALTHCARE SVCS INC | 001744101 | 1,352 | $69,263 | 0.02% |
| 496 | NEWS CORP NEW | NWSLL | 2,510 | $69,201 | 0.02% |
| 497 | GLOBE LIFE INC | GL-PD | 838 | $68,951 | 0.02% |
| 498 | UNITED AIRLS HLDGS INC | UNTCW | 1,415 | $68,854 | 0.02% |
| 499 | CARNIVAL CORP | CUKPF | 3,665 | $68,608 | 0.02% |
| 500 | PAYCOR HCM INC | 70435P102 | 5,397 | $68,542 | 0.02% |