13F HOLDINGS REPORT
Quarry LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001965207-24-000014
Total Value
$397.9M
Positions
1,585
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 50,800 | $12.3M | 3.37% |
| 2 | ISHARES TR | 464287655 | 55,000 | $12.1M | 3.32% |
| 3 | ISHARES TR | 464287432 | 117,500 | $11.5M | 3.15% |
| 4 | LAVORO LTD | LVRWF | 750,000 | $8.1M | 2.22% |
| 5 | NIO INC | NIOIF | 7,200,000 | $7.0M | 1.92% |
| 6 | AA MISSION ACQUISITION CORP | YCY-WT | 700,000 | $7.0M | 1.91% |
| 7 | SPRING VALLEY ACQUISTN CORP | G83752108 | 613,725 | $6.9M | 1.88% |
| 8 | SPDR GOLD TR | GLD | 27,600 | $6.7M | 1.83% |
| 9 | NVIDIA CORPORATION | NVDA | 50,000 | $6.1M | 1.66% |
| 10 | SOUTHWESTERN ENERGY CO | 845467109 | 764,560 | $5.4M | 1.48% |
| 11 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 165,000 | $4.7M | 1.29% |
| 12 | CATALENT INC | 148806102 | 74,000 | $4.5M | 1.22% |
| 13 | HESS CORP | HESM | 32,400 | $4.4M | 1.20% |
| 14 | NRG ENERGY INC | NRG | 47,608 | $4.3M | 1.18% |
| 15 | LEIDOS HOLDINGS INC | LDOS | 25,380 | $4.1M | 1.13% |
| 16 | KEEN VISION ACQUISITION CORP | KVACW | 384,380 | $4.1M | 1.13% |
| 17 | NEW YORK CMNTY BANCORP INC | FLG-PU | 595,000 | $3.7M | 1.01% |
| 18 | EDISON INTL | 281020107 | 42,428 | $3.7M | 1.01% |
| 19 | CORNERSTONE STRATEGIC VALUE | CLM | 474,958 | $3.6M | 1.00% |
| 20 | ISHARES SILVER TR | SLV | 128,000 | $3.6M | 0.99% |
| 21 | VISTRA CORP | VST | 29,140 | $3.5M | 0.94% |
| 22 | METAL SKY STAR ACQUISITION C | MSSWF | 300,000 | $3.4M | 0.94% |
| 23 | IRIS ENERGY LTD | IREN | 400,000 | $3.4M | 0.92% |
| 24 | PHILLIPS 66 | PSX | 25,598 | $3.4M | 0.92% |
| 25 | VALKYRIE ETF TRUST II | 91917A207 | 175,000 | $3.3M | 0.91% |
| 26 | ISHARES TR | 464287184 | 100,000 | $3.2M | 0.87% |
| 27 | SDCL EDGE ACQUISITION CORP | G79471101 | 274,284 | $3.1M | 0.85% |
| 28 | ISHARES SILVER TR | SLV | 108,000 | $3.1M | 0.84% |
| 29 | ISRAEL ACQUISITIONS CORP | ISLWF | 265,000 | $3.0M | 0.81% |
| 30 | BUNGE GLOBAL SA | BG | 30,188 | $2.9M | 0.80% |
| 31 | ABRDN LIFE SCIENCES INVESTOR | HQL | 185,514 | $2.8M | 0.76% |
| 32 | ARCHER DANIELS MIDLAND CO | ADM | 46,402 | $2.8M | 0.76% |
| 33 | GORES HOLDINGS IX INC | 38287A200 | 249,215 | $2.8M | 0.76% |
| 34 | FIRST SOLAR INC | FSLR | 11,041 | $2.8M | 0.75% |
| 35 | AMEDISYS INC | 023436108 | 26,619 | $2.6M | 0.70% |
| 36 | BLACKROCK INNOVATION AND GRW | BLK | 338,342 | $2.6M | 0.70% |
| 37 | CANTOR EQUITY PARTNERS INC | G4491L104 | 252,311 | $2.5M | 0.69% |
| 38 | GIGCAPITAL7 CORP | GIGGW | 250,000 | $2.5M | 0.68% |
| 39 | MARATHON OIL CORP | MARA | 90,919 | $2.4M | 0.66% |
| 40 | MILLER HOWARD HIGH INC EQTY | 600379101 | 197,545 | $2.4M | 0.66% |
| 41 | BLACKROCK MUNICIPAL INCOME | BLK | 191,100 | $2.4M | 0.66% |
| 42 | DIAMONDBACK ENERGY INC | FANG | 13,761 | $2.4M | 0.65% |
| 43 | CORE SCIENTIFIC INC NEW | 21874A106 | 200,000 | $2.4M | 0.65% |
| 44 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 209,068 | $2.4M | 0.65% |
| 45 | AES CORP | AES | 118,027 | $2.4M | 0.65% |
| 46 | KELLANOVA | BEKE | 29,075 | $2.3M | 0.64% |
| 47 | TMT ACQUISITION CORP | G89229119 | 203,519 | $2.3M | 0.62% |
| 48 | MURPHY OIL CORP | MUR | 67,340 | $2.3M | 0.62% |
| 49 | 3M CO | MMM | 16,078 | $2.2M | 0.60% |
| 50 | HAYMAKER ACQUISITION CORP IV | G4375F124 | 200,000 | $2.2M | 0.59% |
| 51 | SPDR GOLD TR | GLD | 8,800 | $2.1M | 0.58% |
| 52 | ATLANTA BRAVES HLDGS INC | BATRB | 51,562 | $2.1M | 0.56% |
| 53 | RIGEL RESOURCE ACQ CORP | G7573M106 | 175,000 | $2.0M | 0.55% |
| 54 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 175,000 | $2.0M | 0.54% |
| 55 | PLUM ACQUISITION CORP III | G63290111 | 179,143 | $1.9M | 0.53% |
| 56 | VESTIS CORPORATION | VSTS | 129,888 | $1.9M | 0.53% |
| 57 | BILIBILI INC | BLBLF | 1,900,000 | $1.9M | 0.52% |
| 58 | EASTMAN CHEM CO | EMN | 16,871 | $1.9M | 0.52% |
| 59 | FLAG SHIP ACQUISITION CORP | FSHPR | 183,500 | $1.8M | 0.50% |
| 60 | ISHARES TR | 464287234 | 40,000 | $1.8M | 0.50% |
| 61 | LYONDELLBASELL INDUSTRIES N | LYB | 18,901 | $1.8M | 0.49% |
| 62 | CF ACQUISITION CORP VII | 12521H107 | 160,219 | $1.8M | 0.49% |
| 63 | DT CLOUD ACQUISITION CORP | G28524117 | 170,625 | $1.8M | 0.48% |
| 64 | HENNESSY CAPITAL INVST CORP | 42600H108 | 150,000 | $1.7M | 0.47% |
| 65 | EVERGREEN CORPORATION | EVEX-WT | 148,593 | $1.7M | 0.47% |
| 66 | GABELLI MULTIMEDIA TR INC | GGT-PG | 344,902 | $1.7M | 0.46% |
| 67 | PEGASYSTEMS INC | PEGA | 1,700,000 | $1.7M | 0.46% |
| 68 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 249,361 | $1.7M | 0.45% |
| 69 | OVINTIV INC | OVV | 41,562 | $1.6M | 0.43% |
| 70 | BAYVIEW ACQUISITION CORP | BAYAU | 150,000 | $1.6M | 0.43% |
| 71 | DESTRA MULTI-ALTERNATIVE FD | 25065A502 | 178,503 | $1.5M | 0.42% |
| 72 | PPG INDS INC | 693506107 | 11,673 | $1.5M | 0.42% |
| 73 | MOSAIC CO NEW | MOS | 57,574 | $1.5M | 0.42% |
| 74 | COMPASS DIGITAL ACQUISITN CO | COMP | 137,271 | $1.5M | 0.41% |
| 75 | TERAWULF INC | WULF | 300,000 | $1.4M | 0.38% |
| 76 | BLACKROCK HEALTH SCIENCES TE | BLK | 87,924 | $1.4M | 0.38% |
| 77 | ABRDN HEALTHCARE INVESTORS | HQH | 74,124 | $1.4M | 0.38% |
| 78 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 208,913 | $1.3M | 0.35% |
| 79 | FOUR LEAF ACQUISITION CORP | 35088F107 | 114,097 | $1.3M | 0.34% |
| 80 | TEREX CORP NEW | TEX | 23,301 | $1.2M | 0.34% |
| 81 | TECHNOLOGY & TELECOM ACQ COR | G87119106 | 95,813 | $1.2M | 0.32% |
| 82 | TARGET GLOBAL ACQUISI I CORP | TGT | 100,000 | $1.1M | 0.31% |
| 83 | DOW INC | DOW | 20,340 | $1.1M | 0.30% |
| 84 | BATTERY FUTURE ACQUISITION C | G0888J108 | 100,000 | $1.1M | 0.30% |
| 85 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 98,760 | $1.1M | 0.30% |
| 86 | PERCEPTION CAPITAL CORP III | G7185D106 | 98,099 | $1.1M | 0.30% |
| 87 | FTAC EMERALD ACQUISITION COR | FLDDW | 100,000 | $1.1M | 0.30% |
| 88 | GREEN PLAINS INC | GPRE | 79,934 | $1.1M | 0.30% |
| 89 | NYLI CBRE GBL INFR MEGTRNDS | 56064Q107 | 68,997 | $1.0M | 0.28% |
| 90 | CHURCHILL CAPITAL CORP IX | CCIXW | 100,000 | $1.0M | 0.28% |
| 91 | FEDERATED HERMES PREM MUNI I | FHI | 78,600 | $976,212 | 0.27% |
| 92 | DP CAP ACQUISITION CORP I | G2R05B100 | 83,891 | $960,552 | 0.26% |
| 93 | BOWEN ACQUISITION CORP | G12729110 | 85,000 | $915,025 | 0.25% |
| 94 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 75,000 | $878,250 | 0.24% |
| 95 | EQV VENTURES ACQUISITION COR | G3106N125 | 87,861 | $872,460 | 0.24% |
| 96 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 75,000 | $866,625 | 0.24% |
| 97 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 74,500 | $853,770 | 0.23% |
| 98 | HASHICORP INC | 418100103 | 25,000 | $846,500 | 0.23% |
| 99 | AUTOMATIC DATA PROCESSING IN | ADP | 2,938 | $813,033 | 0.22% |
| 100 | TYSON FOODS INC | TSN | 13,346 | $794,887 | 0.22% |
| 101 | DWS STRATEGIC MUN INCOME TR | 23342Q101 | 77,473 | $789,450 | 0.22% |
| 102 | TARGA RES CORP | TRGP | 5,084 | $752,483 | 0.21% |
| 103 | M3BRIGADE ACQUISITION V CORP | G63212123 | 75,000 | $752,250 | 0.21% |
| 104 | HCM II ACQUISITION CORP | G43658114 | 75,000 | $750,750 | 0.20% |
| 105 | AIMFINITY INVESTMENT CORP I | AIMWF | 65,000 | $750,100 | 0.20% |
| 106 | VOYAGER ACQUISITION CORP | G93A7H120 | 75,000 | $750,000 | 0.20% |
| 107 | MOTOROLA SOLUTIONS INC | MSI | 1,599 | $718,959 | 0.20% |
| 108 | BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | 64,999 | $706,214 | 0.19% |
| 109 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,335 | $696,374 | 0.19% |
| 110 | UNION PAC CORP | UNP | 2,818 | $694,580 | 0.19% |
| 111 | INTEGRATED WELLNESS ACQ CORP | WELWF | 56,209 | $662,704 | 0.18% |
| 112 | ESSEX PPTY TR INC | 297178105 | 2,228 | $658,196 | 0.18% |
| 113 | LAS VEGAS SANDS CORP | LVS | 12,801 | $644,402 | 0.18% |
| 114 | NEW YORK CMNTY BANCORP INC | FLG-PU | 56,613 | $635,764 | 0.17% |
| 115 | HONEYWELL INTL INC | 438516106 | 3,042 | $628,811 | 0.17% |
| 116 | INDIA FD INC | 454089103 | 32,560 | $619,291 | 0.17% |
| 117 | DUPONT DE NEMOURS INC | DD | 6,843 | $609,779 | 0.17% |
| 118 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,821 | $608,501 | 0.17% |
| 119 | GODADDY INC | GDDY | 3,847 | $603,133 | 0.16% |
| 120 | GENERAL MTRS CO | 37045V100 | 13,440 | $602,650 | 0.16% |
| 121 | TRANE TECHNOLOGIES PLC | TT | 1,545 | $600,588 | 0.16% |
| 122 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 21,000 | $599,760 | 0.16% |
| 123 | AUTOZONE INC | AZO | 190 | $598,507 | 0.16% |
| 124 | KROGER CO | KR | 10,425 | $597,353 | 0.16% |
| 125 | GENERAL DYNAMICS CORP | GD | 1,942 | $586,872 | 0.16% |
| 126 | LAUDER ESTEE COS INC | 518439104 | 5,884 | $586,576 | 0.16% |
| 127 | PACKAGING CORP AMER | 695156109 | 2,720 | $585,888 | 0.16% |
| 128 | BANK AMERICA CORP | 060505104 | 14,618 | $580,042 | 0.16% |
| 129 | ARES ACQUISITION CORP II | G33033112 | 53,238 | $578,963 | 0.16% |
| 130 | WABTEC | 929740108 | 3,163 | $574,938 | 0.16% |
| 131 | JOHNSON CTLS INTL PLC | G51502105 | 7,382 | $572,917 | 0.16% |
| 132 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,832 | $572,180 | 0.16% |
| 133 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,940 | $571,389 | 0.16% |
| 134 | MEDTRONIC PLC | MDT | 6,343 | $571,060 | 0.16% |
| 135 | INVESCO VALUE MUN INCOME TR | IVZ | 43,700 | $562,856 | 0.15% |
| 136 | SOLAREDGE TECHNOLOGIES INC | SEDG | 600,000 | $560,713 | 0.15% |
| 137 | ALPHATIME ACQUISITION CORP | G0223V105 | 50,000 | $560,250 | 0.15% |
| 138 | HCA HEALTHCARE INC | HCA | 1,360 | $552,744 | 0.15% |
| 139 | TAPESTRY INC | TPR | 11,726 | $550,888 | 0.15% |
| 140 | KEURIG DR PEPPER INC | KDP | 14,618 | $547,882 | 0.15% |
| 141 | NETFLIX INC | NFLX | 770 | $546,138 | 0.15% |
| 142 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 47,400 | $542,256 | 0.15% |
| 143 | L3HARRIS TECHNOLOGIES INC | LHX | 2,268 | $539,489 | 0.15% |
| 144 | HILTON WORLDWIDE HLDGS INC | HLT | 2,335 | $538,218 | 0.15% |
| 145 | ROSS STORES INC | ROST | 3,566 | $536,719 | 0.15% |
| 146 | AGILENT TECHNOLOGIES INC | A | 3,550 | $527,104 | 0.14% |
| 147 | VERISIGN INC | VRSN | 2,769 | $525,999 | 0.14% |
| 148 | ANDRETTI ACQUISITION CORP II | POLEW | 52,500 | $525,000 | 0.14% |
| 149 | ALLSTATE CORP | ALL-PJ | 2,760 | $523,434 | 0.14% |
| 150 | SUNCOR ENERGY INC NEW | SU | 14,169 | $523,119 | 0.14% |
| 151 | CME GROUP INC | CME | 2,370 | $522,941 | 0.14% |
| 152 | BALL CORP | BALL | 7,675 | $521,209 | 0.14% |
| 153 | CENOVUS ENERGY INC | CVE | 30,814 | $515,518 | 0.14% |
| 154 | MELAR ACQUISITION CORP. I | MACIW | 50,000 | $513,500 | 0.14% |
| 155 | DISNEY WALT CO | 254687106 | 5,326 | $512,308 | 0.14% |
| 156 | NVR INC | NVR | 52 | $510,214 | 0.14% |
| 157 | TE CONNECTIVITY PLC | TEL | 3,374 | $509,440 | 0.14% |
| 158 | DECKERS OUTDOOR CORP | DECK | 3,182 | $507,370 | 0.14% |
| 159 | VINE HILL CAP INVT CORP. | G93Y09123 | 50,500 | $505,000 | 0.14% |
| 160 | BANK NEW YORK MELLON CORP | 064058100 | 7,012 | $503,882 | 0.14% |
| 161 | MARATHON PETE CORP | MARA | 3,070 | $500,134 | 0.14% |
| 162 | LINDE PLC | LIN | 1,041 | $496,411 | 0.14% |
| 163 | PPL CORP | PPLC | 14,978 | $495,472 | 0.14% |
| 164 | SMARTSHEET INC | 83200N103 | 8,613 | $476,816 | 0.13% |
| 165 | PFIZER INC | PFE | 16,462 | $476,410 | 0.13% |
| 166 | CONTEXTLOGIC INC | LOGC | 87,280 | $475,676 | 0.13% |
| 167 | UDR INC | UDR | 10,423 | $472,579 | 0.13% |
| 168 | BLACKROCK CALIF MUN INCOME T | BLK | 34,536 | $417,540 | 0.11% |
| 169 | OAK WOODS ACQUISITION CORP | 67190B104 | 36,900 | $410,697 | 0.11% |
| 170 | EATON VANCE NEW YORK MUN BD | ETN | 39,600 | $394,416 | 0.11% |
| 171 | ISHARES INC | 46434G822 | 5,400 | $386,316 | 0.11% |
| 172 | NEWS CORP NEW | NWSLL | 13,660 | $363,766 | 0.10% |
| 173 | EQUITABLE HLDGS INC | EQH-PC | 8,182 | $343,890 | 0.09% |
| 174 | INVESCO ADVANTAGE MUN INCOME | IVZ | 36,900 | $343,539 | 0.09% |
| 175 | HIGH INCOME SECS FD | 42968F108 | 50,296 | $343,522 | 0.09% |
| 176 | INVESCO QUALITY MUN INCOME T | IVZ | 32,600 | $340,344 | 0.09% |
| 177 | INVESCO TR INVT GRADE MUNS | IVZ | 31,800 | $335,808 | 0.09% |
| 178 | TORTOISE PWR & ENERGY INFRAS | 89147X104 | 18,513 | $335,270 | 0.09% |
| 179 | WIX COM LTD | WIX | 350,000 | $334,048 | 0.09% |
| 180 | INVESCO MUN OPPORTUNITY TR | IVZ | 32,500 | $333,775 | 0.09% |
| 181 | INVESCO MUNICIPAL TRUST | VKQ | 32,500 | $333,450 | 0.09% |
| 182 | ORACLE CORP | ORCL-PD | 1,899 | $323,590 | 0.09% |
| 183 | CIRRUS LOGIC INC | CRUS | 2,535 | $314,872 | 0.09% |
| 184 | MCKESSON CORP | MCK | 623 | $308,024 | 0.08% |
| 185 | DEXCOM INC | DXCM | 4,588 | $307,580 | 0.08% |
| 186 | MSCI INC | MSCI | 527 | $307,204 | 0.08% |
| 187 | TLGY ACQUISITION CORPORATION | TLGWF | 25,000 | $288,500 | 0.08% |
| 188 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,500 | $288,050 | 0.08% |
| 189 | HERZFELD CARIBBEAN BASIN FD | HERZ | 126,287 | $285,409 | 0.08% |
| 190 | INTUIT | INTU | 458 | $284,418 | 0.08% |
| 191 | HOLOGIC INC | HOLX | 3,413 | $278,023 | 0.08% |
| 192 | MARS ACQUISITION CORP | G5870E108 | 25,000 | $275,875 | 0.08% |
| 193 | TARGET CORP | TGT | 1,720 | $268,079 | 0.07% |
| 194 | API GROUP CORP | APG | 8,055 | $265,976 | 0.07% |
| 195 | FORD MTR CO | 345370860 | 24,774 | $261,614 | 0.07% |
| 196 | ELEVANCE HEALTH INC | ELV | 503 | $261,560 | 0.07% |
| 197 | RELAY THERAPEUTICS INC | RLAY | 36,000 | $254,880 | 0.07% |
| 198 | BRIDGEBIO PHARMA INC | BBIO | 10,000 | $254,600 | 0.07% |
| 199 | FIRST HORIZON CORPORATION | FHN-PH | 16,146 | $250,748 | 0.07% |
| 200 | QORVO INC | QRVO | 2,388 | $246,680 | 0.07% |
| 201 | TETRA TECH INC NEW | TTEK | 5,183 | $244,430 | 0.07% |
| 202 | WILLIAMS COS INC | 969457100 | 5,334 | $243,497 | 0.07% |
| 203 | EQUIFAX INC | EFX | 818 | $240,377 | 0.07% |
| 204 | INTUITIVE SURGICAL INC | ISRG | 483 | $237,284 | 0.06% |
| 205 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,044 | $234,999 | 0.06% |
| 206 | INVESCO HIGH INCOME 2024 TAR | IVZ | 30,797 | $234,057 | 0.06% |
| 207 | ABBOTT LABS | ABLZF | 1,994 | $227,336 | 0.06% |
| 208 | DARDEN RESTAURANTS INC | DRI | 1,383 | $226,992 | 0.06% |
| 209 | OSHKOSH CORP | OSK | 2,235 | $223,970 | 0.06% |
| 210 | D R HORTON INC | 23331A109 | 1,167 | $222,629 | 0.06% |
| 211 | AMAZON COM INC | AMZN | 1,192 | $222,105 | 0.06% |
| 212 | ACCENTURE PLC IRELAND | ACN | 628 | $221,985 | 0.06% |
| 213 | BLOCK INC | BSQKZ | 3,306 | $221,932 | 0.06% |
| 214 | BURLINGTON STORES INC | BURL | 828 | $218,161 | 0.06% |
| 215 | LOEWS CORP | L | 2,718 | $214,858 | 0.06% |
| 216 | PLANET FITNESS INC | PLNT | 2,644 | $214,746 | 0.06% |
| 217 | EVERI HLDGS INC | EVEX-WT | 16,320 | $214,445 | 0.06% |
| 218 | NABORS ENERGY TRANSITION COR | G6363K122 | 20,000 | $213,600 | 0.06% |
| 219 | WESTERN ASSET INVT GRADE DEF | 95790A101 | 11,804 | $212,472 | 0.06% |
| 220 | OGE ENERGY CORP | OGE | 5,178 | $212,402 | 0.06% |
| 221 | PHILIP MORRIS INTL INC | 718172109 | 1,748 | $212,208 | 0.06% |
| 222 | EDWARDS LIFESCIENCES CORP | EW | 3,211 | $211,894 | 0.06% |
| 223 | DOUBLEVERIFY HLDGS INC | DV | 12,560 | $211,511 | 0.06% |
| 224 | IDACORP INC | IDA | 2,051 | $211,437 | 0.06% |
| 225 | WAYFAIR INC | W | 3,755 | $210,956 | 0.06% |
| 226 | RIVERNORTH MANAGED DUR MUN I | 76882M104 | 12,877 | $210,539 | 0.06% |
| 227 | ZIONS BANCORPORATION N A | 989701107 | 4,402 | $207,863 | 0.06% |
| 228 | APPFOLIO INC | APPF | 881 | $207,388 | 0.06% |
| 229 | RIVERNORTH CAP AND INCM FD I | 76882B108 | 13,442 | $206,872 | 0.06% |
| 230 | INTERPUBLIC GROUP COS INC | INTR | 6,529 | $206,513 | 0.06% |
| 231 | VERALTO CORP | VLTO | 1,841 | $205,934 | 0.06% |
| 232 | WEATHERFORD INTL PLC | G48833118 | 2,425 | $205,931 | 0.06% |
| 233 | CROWN HLDGS INC | CCK | 2,147 | $205,855 | 0.06% |
| 234 | CITIZENS FINL GROUP INC | CIA | 4,956 | $203,543 | 0.06% |
| 235 | WORKDAY INC | WDAY | 830 | $202,861 | 0.06% |
| 236 | PALANTIR TECHNOLOGIES INC | PLTR | 5,367 | $199,652 | 0.05% |
| 237 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,685 | $199,254 | 0.05% |
| 238 | MONGODB INC | MDB | 728 | $196,815 | 0.05% |
| 239 | CENCORA INC | COR | 874 | $196,720 | 0.05% |
| 240 | SCHWAB CHARLES CORP | SCHW-PJ | 3,018 | $195,597 | 0.05% |
| 241 | XYLEM INC | XYL | 1,439 | $194,309 | 0.05% |
| 242 | CENTERPOINT ENERGY INC | CNP | 6,589 | $193,848 | 0.05% |
| 243 | ROPER TECHNOLOGIES INC | ROP | 346 | $192,528 | 0.05% |
| 244 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 6,000 | $192,240 | 0.05% |
| 245 | CHENIERE ENERGY INC | LNG | 1,057 | $190,091 | 0.05% |
| 246 | KBR INC | KBR | 2,917 | $189,984 | 0.05% |
| 247 | BEST BUY INC | BBY | 1,832 | $189,246 | 0.05% |
| 248 | STARBUCKS CORP | SBUX | 1,930 | $188,156 | 0.05% |
| 249 | CARVANA CO | CVNA | 1,070 | $186,298 | 0.05% |
| 250 | PTC THERAPEUTICS INC | PTCT | 5,000 | $185,500 | 0.05% |
| 251 | TPG INC | TPGXL | 3,201 | $184,250 | 0.05% |
| 252 | AVADEL PHARMACEUTICALS PLC | G29687103 | 14,000 | $183,610 | 0.05% |
| 253 | CSG SYS INTL INC | 126349109 | 3,754 | $182,632 | 0.05% |
| 254 | REPUBLIC SVCS INC | 760759100 | 909 | $182,564 | 0.05% |
| 255 | BROADCOM INC | AVGO | 1,058 | $182,505 | 0.05% |
| 256 | ALTRIA GROUP INC | MO | 3,568 | $182,111 | 0.05% |
| 257 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 1,299 | $182,029 | 0.05% |
| 258 | TJX COS INC NEW | 872540109 | 1,547 | $181,834 | 0.05% |
| 259 | HUNTINGTON INGALLS INDS INC | 446413106 | 683 | $180,572 | 0.05% |
| 260 | TESLA INC | TSLA | 689 | $180,263 | 0.05% |
| 261 | VERIZON COMMUNICATIONS INC | VZ | 4,012 | $180,179 | 0.05% |
| 262 | CORECIVIC INC | CXW | 14,226 | $179,959 | 0.05% |
| 263 | AXSOME THERAPEUTICS INC | AXSM | 2,000 | $179,740 | 0.05% |
| 264 | JABIL INC | JBL | 1,499 | $179,625 | 0.05% |
| 265 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,600 | $178,256 | 0.05% |
| 266 | GALLAGHER ARTHUR J & CO | 363576109 | 633 | $178,107 | 0.05% |
| 267 | B. RILEY FINANCIAL INC | 05580M108 | 33,700 | $176,925 | 0.05% |
| 268 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,500 | $175,725 | 0.05% |
| 269 | TASKUS INC | TASK | 13,567 | $175,286 | 0.05% |
| 270 | INSMED INC | INSM | 2,400 | $175,200 | 0.05% |
| 271 | PEPSICO INC | PEP | 1,030 | $175,152 | 0.05% |
| 272 | GOGO INC | GOGO | 24,335 | $174,725 | 0.05% |
| 273 | ARS PHARMACEUTICALS INC | SPRY | 12,000 | $174,000 | 0.05% |
| 274 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 802 | $172,454 | 0.05% |
| 275 | RUSH STREET INTERACTIVE INC | RSI | 15,824 | $171,690 | 0.05% |
| 276 | MARVELL TECHNOLOGY INC | MRVL | 2,378 | $171,501 | 0.05% |
| 277 | BNY MELLON ALCENTRA GLOBAL C | 05588N108 | 18,635 | $171,069 | 0.05% |
| 278 | LIQUIDIA CORPORATION | LQDA | 17,000 | $170,000 | 0.05% |
| 279 | SKYWORKS SOLUTIONS INC | SWKS | 1,709 | $168,798 | 0.05% |
| 280 | LYFT INC | LYFT | 13,102 | $167,051 | 0.05% |
| 281 | COLGATE PALMOLIVE CO | CL | 1,605 | $166,615 | 0.05% |
| 282 | REGENCY CTRS CORP | 758849103 | 2,300 | $166,129 | 0.05% |
| 283 | QUINSTREET INC | QNST | 8,681 | $166,067 | 0.05% |
| 284 | MARKETAXESS HLDGS INC | MKTX | 646 | $165,506 | 0.05% |
| 285 | ELEMENT SOLUTIONS INC | ESI | 6,029 | $163,748 | 0.04% |
| 286 | PROGRESSIVE CORP | 743315103 | 643 | $163,168 | 0.04% |
| 287 | MOHAWK INDS INC | 608190104 | 1,014 | $162,930 | 0.04% |
| 288 | FIVE BELOW INC | FIVE | 1,828 | $161,504 | 0.04% |
| 289 | PAYPAL HLDGS INC | PYPL | 2,068 | $161,366 | 0.04% |
| 290 | NEWMONT CORP | NEMCL | 3,006 | $160,671 | 0.04% |
| 291 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 769 | $160,152 | 0.04% |
| 292 | OREILLY AUTOMOTIVE INC | 67103H107 | 139 | $160,072 | 0.04% |
| 293 | AMC NETWORKS INC | AMCX | 18,262 | $158,697 | 0.04% |
| 294 | CYTOKINETICS INC | CYTK | 3,000 | $158,400 | 0.04% |
| 295 | ONEOK INC NEW | OKE | 1,730 | $157,655 | 0.04% |
| 296 | NUTANIX INC | NTNX | 2,645 | $156,716 | 0.04% |
| 297 | BAXTER INTL INC | 071813109 | 4,127 | $156,702 | 0.04% |
| 298 | VULCAN MATLS CO | 929160109 | 622 | $155,768 | 0.04% |
| 299 | AMERICAN ELEC PWR CO INC | 025537101 | 1,515 | $155,439 | 0.04% |
| 300 | ACCEL ENTERTAINMENT INC | ACEL | 13,265 | $154,139 | 0.04% |
| 301 | WOODWARD INC | WWD | 895 | $153,501 | 0.04% |
| 302 | CRH PLC | CRH | 1,643 | $152,371 | 0.04% |
| 303 | GAMCO NAT RES GOLD & INCOME | 36465E101 | 25,780 | $151,329 | 0.04% |
| 304 | COMMERCE BANCSHARES INC | CBSH | 2,546 | $151,233 | 0.04% |
| 305 | APPLOVIN CORP | APP | 1,157 | $151,046 | 0.04% |
| 306 | TPG RE FIN TR INC | TPGXL | 17,602 | $150,145 | 0.04% |
| 307 | ESSENTIAL UTILS INC | 29670G102 | 3,882 | $149,729 | 0.04% |
| 308 | PALO ALTO NETWORKS INC | PANW | 437 | $149,367 | 0.04% |
| 309 | XP INC | XP | 8,307 | $149,028 | 0.04% |
| 310 | AFFIRM HLDGS INC | AFRM | 3,608 | $147,279 | 0.04% |
| 311 | BEAM THERAPEUTICS INC | BEAM | 6,000 | $147,000 | 0.04% |
| 312 | EXELON CORP | EXC | 3,625 | $146,994 | 0.04% |
| 313 | VIRTU FINL INC | 928254101 | 4,812 | $146,574 | 0.04% |
| 314 | LIVE NATION ENTERTAINMENT IN | LYV | 1,322 | $144,746 | 0.04% |
| 315 | GITLAB INC | GTLB | 2,793 | $143,951 | 0.04% |
| 316 | COMCAST CORP NEW | CCZ | 3,423 | $142,979 | 0.04% |
| 317 | RH | RH | 421 | $140,795 | 0.04% |
| 318 | TRANSDIGM GROUP INC | TDG | 97 | $138,432 | 0.04% |
| 319 | SHERWIN WILLIAMS CO | SHW | 360 | $137,402 | 0.04% |
| 320 | SBA COMMUNICATIONS CORP NEW | SBAC | 566 | $136,236 | 0.04% |
| 321 | ZILLOW GROUP INC | Z | 2,131 | $136,064 | 0.04% |
| 322 | MASCO CORP | MAS | 1,618 | $135,815 | 0.04% |
| 323 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,032 | $135,636 | 0.04% |
| 324 | MAPLEBEAR INC | CART | 3,322 | $135,338 | 0.04% |
| 325 | AMERICAN AIRLS GROUP INC | 02376R102 | 12,028 | $135,195 | 0.04% |
| 326 | ATLASSIAN CORPORATION | TEAM | 850 | $134,989 | 0.04% |
| 327 | INSPERITY INC | NSP | 1,533 | $134,904 | 0.04% |
| 328 | SEALED AIR CORP NEW | SE | 3,701 | $134,346 | 0.04% |
| 329 | IQVIA HLDGS INC | IQV | 566 | $134,125 | 0.04% |
| 330 | MICRON TECHNOLOGY INC | MU | 1,291 | $133,889 | 0.04% |
| 331 | BROOKFIELD RENEWABLE CORP | BEPC | 4,086 | $133,449 | 0.04% |
| 332 | REXFORD INDL RLTY INC | 76169C100 | 2,649 | $133,271 | 0.04% |
| 333 | ADVENT CONV & INCOME FD | 00764C109 | 11,351 | $133,261 | 0.04% |
| 334 | MSA SAFETY INC | MNESP | 751 | $133,182 | 0.04% |
| 335 | RB GLOBAL INC | RBA | 1,652 | $132,969 | 0.04% |
| 336 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 1,800 | $131,706 | 0.04% |
| 337 | TORTOISE ENERGY INDEPENDENC | 89148K200 | 3,487 | $131,299 | 0.04% |
| 338 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 1,882 | $131,250 | 0.04% |
| 339 | NUCOR CORP | NUE | 871 | $130,946 | 0.04% |
| 340 | ASHLAND INC | ASH | 1,498 | $130,281 | 0.04% |
| 341 | US FOODS HLDG CORP | USFD | 2,115 | $130,073 | 0.04% |
| 342 | COOPER COS INC | 216648501 | 1,175 | $129,649 | 0.04% |
| 343 | FERGUSON ENTERPRISES INC | FERG | 651 | $129,269 | 0.04% |
| 344 | EXLSERVICE HOLDINGS INC | EXLS | 3,380 | $128,947 | 0.04% |
| 345 | AMERICAN INTL GROUP INC | 026874784 | 1,749 | $128,079 | 0.03% |
| 346 | VIR BIOTECHNOLOGY INC | VIR | 17,000 | $127,330 | 0.03% |
| 347 | MEDIFAST INC | MED | 6,629 | $126,879 | 0.03% |
| 348 | LKQ CORP | LKQ | 3,159 | $126,107 | 0.03% |
| 349 | EATON VANCE CALIF MUN BD FD | ETN | 13,057 | $126,000 | 0.03% |
| 350 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 6,500 | $125,905 | 0.03% |
| 351 | IMMATICS N.V | IMTX | 11,000 | $125,510 | 0.03% |
| 352 | ARCELLX INC | ACLX | 1,500 | $125,265 | 0.03% |
| 353 | LIBERTY MEDIA CORP DEL | FWONB | 1,615 | $125,050 | 0.03% |
| 354 | CHORD ENERGY CORPORATION | CHRD | 946 | $123,198 | 0.03% |
| 355 | DELUXE CORP | DLX | 6,314 | $123,060 | 0.03% |
| 356 | META PLATFORMS INC | META | 213 | $121,930 | 0.03% |
| 357 | CINTAS CORP | CTAS | 591 | $121,675 | 0.03% |
| 358 | ODDITY TECH LTD | ODD | 3,010 | $121,544 | 0.03% |
| 359 | LEAR CORP | LEA | 1,105 | $120,611 | 0.03% |
| 360 | SOUTHERN COPPER CORP | SCCO | 1,037 | $119,950 | 0.03% |
| 361 | AMER STATES WTR CO | 029899101 | 1,434 | $119,438 | 0.03% |
| 362 | AVANTOR INC | AVTR | 4,597 | $118,924 | 0.03% |
| 363 | CONSTELLIUM SE | CSTM | 7,296 | $118,633 | 0.03% |
| 364 | SPORTRADAR GROUP AG | SRAD | 9,792 | $118,581 | 0.03% |
| 365 | ADOBE INC | ADBE | 229 | $118,572 | 0.03% |
| 366 | ANNEXON INC | ANNX | 20,000 | $118,400 | 0.03% |
| 367 | UNIVERSAL HLTH SVCS INC | 913903100 | 516 | $118,169 | 0.03% |
| 368 | KURA ONCOLOGY INC | KURA | 6,000 | $117,240 | 0.03% |
| 369 | COUSINS PPTYS INC | 222795502 | 3,976 | $117,212 | 0.03% |
| 370 | INTERNATIONAL BUSINESS MACHS | INTR | 530 | $117,172 | 0.03% |
| 371 | FREEPORT-MCMORAN INC | FCX | 2,342 | $116,913 | 0.03% |
| 372 | MACYS INC | 55616P104 | 7,427 | $116,530 | 0.03% |
| 373 | GLOBE LIFE INC | GL-PD | 1,100 | $116,501 | 0.03% |
| 374 | GLOBAL PMTS INC | 37940X102 | 1,132 | $115,940 | 0.03% |
| 375 | ARAMARK | ARMK | 2,972 | $115,106 | 0.03% |
| 376 | ABM INDS INC | 000957100 | 2,171 | $114,542 | 0.03% |
| 377 | MISSION PRODUCE INC | AVO | 8,929 | $114,470 | 0.03% |
| 378 | CHURCHILL DOWNS INC | CHDN | 846 | $114,388 | 0.03% |
| 379 | GABELLI UTIL TR | 36240A184 | 4,143,753 | $113,953 | 0.03% |
| 380 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,476 | $113,918 | 0.03% |
| 381 | JUNIPER NETWORKS INC | 48203R104 | 2,922 | $113,900 | 0.03% |
| 382 | UBER TECHNOLOGIES INC | UBER | 1,499 | $112,665 | 0.03% |
| 383 | CLEARWAY ENERGY INC | CWEN-A | 3,671 | $112,626 | 0.03% |
| 384 | HIMS & HERS HEALTH INC | HIMS | 6,113 | $112,601 | 0.03% |
| 385 | MATCH GROUP INC NEW | MTCH | 2,958 | $111,931 | 0.03% |
| 386 | NEWELL BRANDS INC | NWL | 14,516 | $111,483 | 0.03% |
| 387 | ACADIA HEALTHCARE COMPANY IN | ACHC | 1,754 | $111,221 | 0.03% |
| 388 | MARSH & MCLENNAN COS INC | 571748102 | 498 | $111,099 | 0.03% |
| 389 | ECOFIN SUSTAINABLE AND SOCIA | 27901F109 | 8,493 | $110,834 | 0.03% |
| 390 | CIMPRESS PLC | CMPR | 1,351 | $110,674 | 0.03% |
| 391 | HEALTHEQUITY INC | HQY | 1,349 | $110,416 | 0.03% |
| 392 | AMERICAN TOWER CORP NEW | 03027X100 | 473 | $110,001 | 0.03% |
| 393 | TORTOISE PIPELINE & ENERGY F | 89148H207 | 2,606 | $109,973 | 0.03% |
| 394 | METTLER TOLEDO INTERNATIONAL | MTD | 73 | $109,478 | 0.03% |
| 395 | ASTERA LABS INC | ALAB | 2,086 | $109,286 | 0.03% |
| 396 | OWENS CORNING NEW | OC | 619 | $109,266 | 0.03% |
| 397 | NORDSON CORP | NDSN | 416 | $109,254 | 0.03% |
| 398 | TRUIST FINL CORP | 89832Q109 | 2,551 | $109,106 | 0.03% |
| 399 | ETSY INC | ETSY | 1,953 | $108,450 | 0.03% |
| 400 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 1,519 | $108,365 | 0.03% |
| 401 | SCOTTS MIRACLE-GRO CO | SMG | 1,248 | $108,202 | 0.03% |
| 402 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 6,500 | $107,900 | 0.03% |
| 403 | EURONET WORLDWIDE INC | EEFT | 1,087 | $107,863 | 0.03% |
| 404 | SILGAN HLDGS INC | SLGN | 2,053 | $107,783 | 0.03% |
| 405 | NU HLDGS LTD | NU | 7,890 | $107,698 | 0.03% |
| 406 | OPTION CARE HEALTH INC | OPCH | 3,430 | $107,360 | 0.03% |
| 407 | DTE ENERGY CO | DTK | 832 | $106,837 | 0.03% |
| 408 | HUMANA INC | HUM | 337 | $106,741 | 0.03% |
| 409 | LINCOLN ELEC HLDGS INC | 533900106 | 553 | $106,187 | 0.03% |
| 410 | ARCOS DORADOS HOLDINGS INC | ARCO | 12,102 | $105,529 | 0.03% |
| 411 | MEDICAL PPTYS TRUST INC | 58463J304 | 18,030 | $105,476 | 0.03% |
| 412 | UPBOUND GROUP INC | UPBD | 3,282 | $104,991 | 0.03% |
| 413 | TRAVERE THERAPEUTICS INC | TVTX | 7,500 | $104,925 | 0.03% |
| 414 | BOEING CO | BA-PA | 688 | $104,604 | 0.03% |
| 415 | CROCS INC | CROX | 720 | $104,263 | 0.03% |
| 416 | BIOTE CORP | BTMD | 18,581 | $103,682 | 0.03% |
| 417 | NEXSTAR MEDIA GROUP INC | NXST | 627 | $103,674 | 0.03% |
| 418 | DAVE INC | 23834J201 | 2,592 | $103,576 | 0.03% |
| 419 | DICKS SPORTING GOODS INC | 253393102 | 494 | $103,098 | 0.03% |
| 420 | OLD REP INTL CORP | 680223104 | 2,905 | $102,895 | 0.03% |
| 421 | CAMDEN PPTY TR | 133131102 | 830 | $102,530 | 0.03% |
| 422 | KOHLS CORP | KSS | 4,858 | $102,504 | 0.03% |
| 423 | RTX CORPORATION | RTX | 846 | $102,501 | 0.03% |
| 424 | RESMED INC | RSMDF | 419 | $102,286 | 0.03% |
| 425 | EASTGROUP PPTYS INC | 277276101 | 546 | $102,003 | 0.03% |
| 426 | VERA THERAPEUTICS INC | VERA | 2,300 | $101,660 | 0.03% |
| 427 | GRIFFON CORP | GFF | 1,452 | $101,640 | 0.03% |
| 428 | PG&E CORP | PCG-PX | 5,111 | $101,044 | 0.03% |
| 429 | FIRST INDL RLTY TR INC | 32054K103 | 1,797 | $100,596 | 0.03% |
| 430 | UNITY SOFTWARE INC | U | 4,422 | $100,026 | 0.03% |
| 431 | BIO RAD LABS INC | 090572207 | 297 | $99,370 | 0.03% |
| 432 | COMPOSECURE INC | 20459V105 | 7,041 | $98,715 | 0.03% |
| 433 | DINE BRANDS GLOBAL INC | DIN | 3,130 | $97,750 | 0.03% |
| 434 | OFG BANCORP | OFG | 2,174 | $97,656 | 0.03% |
| 435 | HUNT J B TRANS SVCS INC | 445658107 | 566 | $97,539 | 0.03% |
| 436 | CARNIVAL CORP | CUKPF | 5,246 | $96,946 | 0.03% |
| 437 | HALLIBURTON CO | HAL | 3,329 | $96,707 | 0.03% |
| 438 | TELEFLEX INCORPORATED | TFX | 391 | $96,702 | 0.03% |
| 439 | NORFOLK SOUTHN CORP | 655844108 | 389 | $96,667 | 0.03% |
| 440 | SCORPIO TANKERS INC | STNG | 1,349 | $96,183 | 0.03% |
| 441 | AMKOR TECHNOLOGY INC | AMKR | 3,136 | $95,962 | 0.03% |
| 442 | RESOURCES CONNECTION INC | RGP | 9,832 | $95,370 | 0.03% |
| 443 | TELADOC HEALTH INC | TDOC | 10,383 | $95,316 | 0.03% |
| 444 | BROWN FORMAN CORP | BF-B | 1,931 | $95,005 | 0.03% |
| 445 | NU SKIN ENTERPRISES INC | NUS | 12,868 | $94,837 | 0.03% |
| 446 | INSPIRE MED SYS INC | 457730109 | 449 | $94,761 | 0.03% |
| 447 | MAXIMUS INC | MMS | 1,017 | $94,744 | 0.03% |
| 448 | KYMERA THERAPEUTICS INC | KYMR | 2,000 | $94,660 | 0.03% |
| 449 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 2,564 | $94,560 | 0.03% |
| 450 | LADDER CAP CORP | LADR | 8,118 | $94,169 | 0.03% |
| 451 | VEEVA SYS INC | VEEV | 446 | $93,602 | 0.03% |
| 452 | EDGEWISE THERAPEUTICS INC | EWTX | 3,500 | $93,415 | 0.03% |
| 453 | NISOURCE INC | NI | 2,690 | $93,209 | 0.03% |
| 454 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 3,495 | $93,142 | 0.03% |
| 455 | PRIMERICA INC | PRI | 350 | $92,803 | 0.03% |
| 456 | SPECTRUM BRANDS HLDGS INC NE | SPB | 974 | $92,666 | 0.03% |
| 457 | LABCORP HOLDINGS INC | LH | 414 | $92,521 | 0.03% |
| 458 | GIBRALTAR INDS INC | 374689107 | 1,318 | $92,168 | 0.03% |
| 459 | TRI POINTE HOMES INC | TPH | 2,034 | $92,161 | 0.03% |
| 460 | WESTERN ALLIANCE BANCORP | WAL-PA | 1,064 | $92,025 | 0.03% |
| 461 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 2,575 | $91,490 | 0.02% |
| 462 | POTBELLY CORP | 73754Y100 | 10,925 | $91,115 | 0.02% |
| 463 | CARMAX INC | KMX | 1,175 | $90,922 | 0.02% |
| 464 | TERADATA CORP DEL | TDC | 2,988 | $90,656 | 0.02% |
| 465 | ACCO BRANDS CORP | ACCO | 16,573 | $90,654 | 0.02% |
| 466 | SCHNEIDER NATIONAL INC | SNDR | 3,169 | $90,443 | 0.02% |
| 467 | TIMKEN CO | TKR | 1,069 | $90,106 | 0.02% |
| 468 | OKTA INC | OKTA | 1,210 | $89,952 | 0.02% |
| 469 | EOG RES INC | EOG | 729 | $89,616 | 0.02% |
| 470 | RBC BEARINGS INC | RBC | 298 | $89,215 | 0.02% |
| 471 | TEXAS ROADHOUSE INC | TXRH | 503 | $88,830 | 0.02% |
| 472 | DELL TECHNOLOGIES INC | DELL | 748 | $88,668 | 0.02% |
| 473 | TRAILBLAZER MERGER CORP I | TBMC | 8,011 | $88,321 | 0.02% |
| 474 | LINCOLN NATL CORP IND | 534187109 | 2,793 | $88,007 | 0.02% |
| 475 | GLOBAL E ONLINE LTD | GLBE | 2,286 | $87,874 | 0.02% |
| 476 | TENET HEALTHCARE CORP | THC | 527 | $87,587 | 0.02% |
| 477 | LAMB WESTON HLDGS INC | LW | 1,352 | $87,528 | 0.02% |
| 478 | WASTE MGMT INC DEL | 94106L109 | 419 | $86,984 | 0.02% |
| 479 | MARTIN MARIETTA MATLS INC | 573284106 | 161 | $86,658 | 0.02% |
| 480 | ROIVANT SCIENCES LTD | ROIV | 7,500 | $86,550 | 0.02% |
| 481 | SYMBOTIC INC | SYM | 3,508 | $85,560 | 0.02% |
| 482 | CLEAR SECURE INC | YOU | 2,581 | $85,534 | 0.02% |
| 483 | AMN HEALTHCARE SVCS INC | 001744101 | 2,006 | $85,034 | 0.02% |
| 484 | TEXAS PACIFIC LAND CORPORATI | TPL | 96 | $84,935 | 0.02% |
| 485 | RUSH ENTERPRISES INC | RUSHB | 1,605 | $84,792 | 0.02% |
| 486 | TANGO THERAPEUTICS INC | TNGX | 11,000 | $84,700 | 0.02% |
| 487 | VITAL FARMS INC | VITL | 2,414 | $84,659 | 0.02% |
| 488 | AECOM | ACM | 817 | $84,372 | 0.02% |
| 489 | DOMINOS PIZZA INC | DPZ | 196 | $84,307 | 0.02% |
| 490 | GIGACLOUD TECHNOLOGY INC | GCT | 3,663 | $84,176 | 0.02% |
| 491 | SIXTH STREET SPECIALTY LENDI | TSLX | 4,094 | $84,050 | 0.02% |
| 492 | BRADY CORP | BRC | 1,093 | $83,757 | 0.02% |
| 493 | FIVERR INTL LTD | M4R82T106 | 3,235 | $83,689 | 0.02% |
| 494 | QIAGEN NV | QGEN | 1,834 | $83,575 | 0.02% |
| 495 | GUIDEWIRE SOFTWARE INC | GWRE | 455 | $83,238 | 0.02% |
| 496 | EAST WEST BANCORP INC | EWBC | 1,006 | $83,237 | 0.02% |
| 497 | GENCO SHIPPING & TRADING LTD | GNK | 4,266 | $83,187 | 0.02% |
| 498 | AMPHENOL CORP NEW | 032095101 | 1,273 | $82,949 | 0.02% |
| 499 | TWILIO INC | TWLO | 1,271 | $82,894 | 0.02% |
| 500 | MCCORMICK & CO INC | MKC-V | 1,005 | $82,712 | 0.02% |