13F HOLDINGS REPORT
Quarry LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001965207-25-000003
Total Value
$712.2M
Positions
1,587
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,025,312 | $137.7M | 20.27% |
| 2 | NVIDIA CORPORATION | NVDA | 1,020,000 | $137.0M | 20.16% |
| 3 | ALPHABET INC | GOOG | 150,000 | $28.6M | 4.21% |
| 4 | ALPHABET INC | GOOG | 150,000 | $28.6M | 4.21% |
| 5 | BITWISE BITCOIN ETF TR | BITB | 357,263 | $18.2M | 2.67% |
| 6 | ISHARES TR | 464287432 | 135,000 | $11.8M | 1.74% |
| 7 | LAVORO LTD | LVRWF | 750,000 | $8.2M | 1.21% |
| 8 | NIO INC | NIOIF | 7,200,000 | $7.2M | 1.05% |
| 9 | AA MISSION ACQUISITION CORP | YCY-WT | 700,000 | $7.1M | 1.04% |
| 10 | DISCOVER FINL SVCS | 254709108 | 32,867 | $5.7M | 0.84% |
| 11 | DBX ETF TR | 233051879 | 200,000 | $5.3M | 0.78% |
| 12 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 766,435 | $4.5M | 0.66% |
| 13 | HESS CORP | HESM | 32,849 | $4.4M | 0.64% |
| 14 | CHAMPIONX CORPORATION | 15872M104 | 158,246 | $4.3M | 0.63% |
| 15 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 399,100 | $4.2M | 0.62% |
| 16 | VESTIS CORPORATION | VSTS | 257,892 | $3.9M | 0.58% |
| 17 | IQIYI INC | IQ | 4,100,000 | $3.9M | 0.57% |
| 18 | INSIGHT SELECT INCOME FD | 45781W109 | 221,402 | $3.8M | 0.56% |
| 19 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 639,752 | $3.8M | 0.56% |
| 20 | BLACKROCK INNOVATION AND GRW | BLK | 512,080 | $3.8M | 0.56% |
| 21 | LEIDOS HOLDINGS INC | LDOS | 25,326 | $3.6M | 0.54% |
| 22 | AMEDISYS INC | 023436108 | 39,647 | $3.6M | 0.53% |
| 23 | NRG ENERGY INC | NRG | 39,380 | $3.6M | 0.52% |
| 24 | ISHARES SILVER TR | SLV | 130,000 | $3.4M | 0.50% |
| 25 | ADVENT CONV & INCOME FD | 00764C109 | 290,621 | $3.4M | 0.50% |
| 26 | SPRING VALLEY ACQUISTN CORP | G83752108 | 300,000 | $3.4M | 0.50% |
| 27 | DIAMONDBACK ENERGY INC | FANG | 20,485 | $3.4M | 0.49% |
| 28 | FIRST SOLAR INC | FSLR | 18,930 | $3.3M | 0.49% |
| 29 | ISRAEL ACQUISITIONS CORP | ISLWF | 287,433 | $3.3M | 0.48% |
| 30 | EDISON INTL | 281020107 | 38,671 | $3.1M | 0.45% |
| 31 | HASHICORP INC | 418100103 | 89,500 | $3.1M | 0.45% |
| 32 | ARCHER DANIELS MIDLAND CO | ADM | 59,325 | $3.0M | 0.44% |
| 33 | VISTRA CORP | VST | 21,378 | $2.9M | 0.43% |
| 34 | KEEN VISION ACQUISITION CORP | KVACW | 261,109 | $2.9M | 0.42% |
| 35 | SPDR GOLD TR | GLD | 10,800 | $2.6M | 0.38% |
| 36 | SIM ACQUISITION CORP. I | SIMAW | 250,000 | $2.5M | 0.37% |
| 37 | SHEPHERD AVE CAP ACQUISITION | PGACU | 250,000 | $2.5M | 0.37% |
| 38 | BLEICHROEDER ACQUISITION COR | G1169T104 | 250,000 | $2.5M | 0.36% |
| 39 | 3M CO | MMM | 18,660 | $2.4M | 0.35% |
| 40 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 76,000 | $2.4M | 0.35% |
| 41 | MURPHY OIL CORP | MUR | 75,416 | $2.3M | 0.34% |
| 42 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 337,409 | $2.3M | 0.33% |
| 43 | PPG INDS INC | 693506107 | 18,787 | $2.2M | 0.33% |
| 44 | ENOVIX CORPORATION | ENVX | 200,000 | $2.2M | 0.32% |
| 45 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 200,000 | $2.2M | 0.32% |
| 46 | BUNGE GLOBAL SA | BG | 27,432 | $2.1M | 0.31% |
| 47 | SPDR GOLD TR | GLD | 8,800 | $2.1M | 0.31% |
| 48 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 276,301 | $2.1M | 0.31% |
| 49 | NYLI CBRE GBL INFR MEGTRNDS | 56064Q107 | 171,352 | $2.1M | 0.31% |
| 50 | IRON HORSE ACQUISITIONS CORP | UCFIW | 200,000 | $2.1M | 0.30% |
| 51 | INTEL CORP | INTC | 100,000 | $2.0M | 0.30% |
| 52 | ISHARES BITCOIN TRUST ETF | IBIT | 37,559 | $2.0M | 0.29% |
| 53 | PLUM ACQUISITION CORP III | G63290111 | 179,143 | $2.0M | 0.29% |
| 54 | LYONDELLBASELL INDUSTRIES N | LYB | 26,695 | $2.0M | 0.29% |
| 55 | ATLANTA BRAVES HLDGS INC | BATRB | 51,022 | $2.0M | 0.29% |
| 56 | OVINTIV INC | OVV | 47,261 | $1.9M | 0.28% |
| 57 | ABRDN LIFE SCIENCES INVESTOR | HQL | 145,122 | $1.9M | 0.28% |
| 58 | DESTRA MULTI-ALTERNATIVE FD | 25065A502 | 223,888 | $1.9M | 0.28% |
| 59 | FLAG SHIP ACQUISITION CORP | FSHPR | 183,500 | $1.9M | 0.27% |
| 60 | INTERPUBLIC GROUP COS INC | INTR | 64,845 | $1.8M | 0.27% |
| 61 | EASTMAN CHEM CO | EMN | 19,873 | $1.8M | 0.27% |
| 62 | EVERGREEN CORPORATION | EVEX-WT | 152,093 | $1.8M | 0.27% |
| 63 | DT CLOUD ACQUISITION CORP | G28524117 | 170,625 | $1.8M | 0.26% |
| 64 | PEGASYSTEMS INC | PEGA | 1,700,000 | $1.7M | 0.25% |
| 65 | ISHARES TR | 464287234 | 40,000 | $1.7M | 0.25% |
| 66 | GLOBAL LIGHTS ACQUISITION CO | G3937F101 | 156,000 | $1.7M | 0.24% |
| 67 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 119,836 | $1.6M | 0.24% |
| 68 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 150,000 | $1.6M | 0.24% |
| 69 | BAYVIEW ACQUISITION CORP | BAYAU | 150,000 | $1.6M | 0.24% |
| 70 | BLACKROCK HEALTH SCIENCES TE | BLK | 109,661 | $1.6M | 0.23% |
| 71 | CHILDRENS PL INC NEW | 168905107 | 149,290 | $1.6M | 0.23% |
| 72 | ISHARES TR | 464287184 | 50,000 | $1.5M | 0.22% |
| 73 | BOLD EAGLE ACQUISITION CORP | BEAGU | 150,000 | $1.5M | 0.22% |
| 74 | CALUMET INC | CLMT | 66,000 | $1.5M | 0.21% |
| 75 | AES CORP | AES | 106,402 | $1.4M | 0.20% |
| 76 | PHILLIPS 66 | PSX | 11,578 | $1.3M | 0.19% |
| 77 | MARATHON PETE CORP | MARA | 9,397 | $1.3M | 0.19% |
| 78 | FOUR LEAF ACQUISITION CORP | 35088F107 | 114,097 | $1.3M | 0.19% |
| 79 | DYNAMIX CORP | ETHMW | 126,030 | $1.3M | 0.18% |
| 80 | FACT II ACQUISITION CORP | FACTW | 125,100 | $1.2M | 0.18% |
| 81 | CHENGHE ACQUISITION II CO | CHECW | 121,000 | $1.2M | 0.18% |
| 82 | TECHNOLOGY & TELECOM ACQ COR | G87119106 | 95,719 | $1.2M | 0.17% |
| 83 | CONTEXTLOGIC INC | LOGC | 161,619 | $1.1M | 0.17% |
| 84 | ARK ETF TR | 00214Q104 | 20,000 | $1.1M | 0.17% |
| 85 | ISHARES BITCOIN TRUST ETF | IBIT | 20,000 | $1.1M | 0.16% |
| 86 | ISHARES SILVER TR | SLV | 40,000 | $1.1M | 0.16% |
| 87 | CHURCHILL CAPITAL CORP IX | CCIXW | 100,000 | $1.1M | 0.15% |
| 88 | EUREKA ACQUISITION CORP | EURKU | 100,000 | $1.0M | 0.15% |
| 89 | DT CLOUD STAR ACQUISITION CO | DTSQU | 100,000 | $1.0M | 0.15% |
| 90 | ALDEL FINL II INC | G01558116 | 100,000 | $1.0M | 0.15% |
| 91 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 79,200 | $953,568 | 0.14% |
| 92 | EATON VANCE MUN BD FD | ETN | 91,700 | $950,012 | 0.14% |
| 93 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 212,900 | $896,309 | 0.13% |
| 94 | INVESTCORP AI ACQUISITION CO | G49219101 | 75,000 | $888,375 | 0.13% |
| 95 | EQV VENTURES ACQUISITION COR | G3106N125 | 87,861 | $885,639 | 0.13% |
| 96 | RAPID7 INC | RPD | 21,800 | $877,014 | 0.13% |
| 97 | ISHARES TR | 464287432 | 10,000 | $873,300 | 0.13% |
| 98 | FMC CORP | FMC | 17,822 | $866,327 | 0.13% |
| 99 | GABELLI MULTIMEDIA TR INC | GGT-PG | 190,437 | $849,349 | 0.13% |
| 100 | OAK WOODS ACQUISITION CORP | 67190B104 | 73,900 | $838,765 | 0.12% |
| 101 | AIMFINITY INVESTMENT CORP I | AIMWF | 65,000 | $801,775 | 0.12% |
| 102 | HALLIBURTON CO | HAL | 28,649 | $778,967 | 0.11% |
| 103 | M3BRIGADE ACQUISITION V CORP | G63212123 | 75,000 | $760,500 | 0.11% |
| 104 | HCM II ACQUISITION CORP | G43658114 | 75,000 | $757,500 | 0.11% |
| 105 | WILLOW LANE ACQUISITION CORP | WLACW | 75,000 | $748,500 | 0.11% |
| 106 | APPLE INC | AAPL | 2,988 | $748,255 | 0.11% |
| 107 | VOYA EMERGING MKTS HIGH DIVI | 92912P108 | 148,600 | $744,486 | 0.11% |
| 108 | VOYA ASIA PAC HIGH DIV EQT I | 92912J102 | 122,500 | $742,350 | 0.11% |
| 109 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 87,800 | $738,398 | 0.11% |
| 110 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 75,300 | $737,940 | 0.11% |
| 111 | FAIR ISAAC CORP | FICO | 365 | $726,690 | 0.11% |
| 112 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 26,846 | $726,184 | 0.11% |
| 113 | SCHLUMBERGER LTD | SLB | 18,859 | $723,054 | 0.11% |
| 114 | MASCO CORP | MAS | 9,932 | $720,765 | 0.11% |
| 115 | TARGA RES CORP | TRGP | 3,983 | $710,966 | 0.10% |
| 116 | ABRDN HEALTHCARE INVESTORS | HQH | 44,240 | $710,052 | 0.10% |
| 117 | LKQ CORP | LKQ | 18,931 | $695,715 | 0.10% |
| 118 | BOOKING HOLDINGS INC | BKNG | 140 | $695,578 | 0.10% |
| 119 | C H ROBINSON WORLDWIDE INC | CHRW | 6,338 | $654,842 | 0.10% |
| 120 | MEDTRONIC PLC | MDT | 7,894 | $630,573 | 0.09% |
| 121 | DOW INC | DOW | 15,505 | $622,215 | 0.09% |
| 122 | CORNING INC | GLW | 12,684 | $602,743 | 0.09% |
| 123 | TRANE TECHNOLOGIES PLC | TT | 1,628 | $601,301 | 0.09% |
| 124 | ARES ACQUISITION CORP II | G33033112 | 53,238 | $598,661 | 0.09% |
| 125 | EPAM SYS INC | EPAM | 2,507 | $586,187 | 0.09% |
| 126 | DUPONT DE NEMOURS INC | DD | 7,613 | $580,491 | 0.09% |
| 127 | WALMART INC | WMT | 6,372 | $575,710 | 0.08% |
| 128 | SUNCOR ENERGY INC NEW | SU | 15,965 | $569,631 | 0.08% |
| 129 | BUKIT JALIL GBL ACQUISITION | G1676M105 | 50,898 | $569,549 | 0.08% |
| 130 | ALPHATIME ACQUISITION CORP | G0223V105 | 50,000 | $567,000 | 0.08% |
| 131 | GODADDY INC | GDDY | 2,864 | $565,267 | 0.08% |
| 132 | DOLLAR GEN CORP NEW | 256677105 | 7,450 | $564,859 | 0.08% |
| 133 | TESLA INC | TSLA | 1,394 | $562,953 | 0.08% |
| 134 | EXPEDITORS INTL WASH INC | 302130109 | 4,993 | $553,075 | 0.08% |
| 135 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,956 | $543,820 | 0.08% |
| 136 | HILTON WORLDWIDE HLDGS INC | HLT | 2,199 | $543,504 | 0.08% |
| 137 | NORTHROP GRUMMAN CORP | NOC | 1,135 | $532,644 | 0.08% |
| 138 | THERMO FISHER SCIENTIFIC INC | TMO | 1,021 | $531,155 | 0.08% |
| 139 | CENOVUS ENERGY INC | CVE | 34,720 | $526,008 | 0.08% |
| 140 | PACKAGING CORP AMER | 695156109 | 2,329 | $524,328 | 0.08% |
| 141 | PENTAIR PLC | PNR | 5,149 | $518,196 | 0.08% |
| 142 | EDWARDS LIFESCIENCES CORP | EW | 6,997 | $517,988 | 0.08% |
| 143 | STATE STR CORP | STT-PG | 5,260 | $516,269 | 0.08% |
| 144 | FLAGSTAR FINANCIAL INC | FLG-PU | 55,000 | $513,150 | 0.08% |
| 145 | EATON CORP PLC | ETN | 1,545 | $512,739 | 0.08% |
| 146 | CHARLTON ARIA ACQUISITION CO | CHARU | 50,000 | $512,000 | 0.08% |
| 147 | VINE HILL CAP INVT CORP. | G93Y09123 | 50,500 | $510,808 | 0.08% |
| 148 | MELAR ACQUISITION CORP. I | MACIW | 50,000 | $509,000 | 0.07% |
| 149 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,310 | $505,948 | 0.07% |
| 150 | ALLSTATE CORP | ALL-PJ | 2,612 | $503,568 | 0.07% |
| 151 | ALLEGION PLC | ALLE | 3,829 | $500,373 | 0.07% |
| 152 | ROMAN DBDR ACQUISITION CORP | DRDBW | 50,100 | $499,497 | 0.07% |
| 153 | ECOLAB INC | ECL | 2,127 | $498,399 | 0.07% |
| 154 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,165 | $497,947 | 0.07% |
| 155 | DELL TECHNOLOGIES INC | DELL | 4,267 | $491,729 | 0.07% |
| 156 | EXPEDIA GROUP INC | EXPE | 2,628 | $489,675 | 0.07% |
| 157 | AMERICAN INTL GROUP INC | 026874784 | 6,689 | $486,959 | 0.07% |
| 158 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,539 | $482,076 | 0.07% |
| 159 | CLOROX CO DEL | CLX | 2,961 | $480,896 | 0.07% |
| 160 | SMITH A O CORP | AOS | 7,028 | $479,380 | 0.07% |
| 161 | COCA COLA CO | KO | 7,695 | $479,091 | 0.07% |
| 162 | MONDELEZ INTL INC | 609207105 | 7,814 | $466,730 | 0.07% |
| 163 | WABTEC | 929740108 | 2,453 | $465,064 | 0.07% |
| 164 | BANK NEW YORK MELLON CORP | 064058100 | 6,032 | $463,439 | 0.07% |
| 165 | HENNESSY CAPITAL INVST CORP | 42600H108 | 43,654 | $462,296 | 0.07% |
| 166 | BIOGEN INC | BIIB | 3,005 | $459,525 | 0.07% |
| 167 | JOHNSON & JOHNSON | JNJ | 3,171 | $458,590 | 0.07% |
| 168 | LINDE PLC | LIN | 1,073 | $449,233 | 0.07% |
| 169 | STARBUCKS CORP | SBUX | 4,884 | $445,665 | 0.07% |
| 170 | VERIZON COMMUNICATIONS INC | VZ | 11,063 | $442,410 | 0.07% |
| 171 | NVR INC | NVR | 53 | $433,482 | 0.06% |
| 172 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 48,461 | $404,165 | 0.06% |
| 173 | ANDRETTI ACQUISITION CORP II | POLEW | 40,000 | $401,600 | 0.06% |
| 174 | INDIA FD INC | 454089103 | 25,413 | $400,255 | 0.06% |
| 175 | PHILIP MORRIS INTL INC | 718172109 | 3,305 | $397,757 | 0.06% |
| 176 | CALUMET INC | CLMT | 18,000 | $396,360 | 0.06% |
| 177 | MCKESSON CORP | MCK | 692 | $394,378 | 0.06% |
| 178 | INVESCO TR INVT GRADE MUNS | IVZ | 39,036 | $394,264 | 0.06% |
| 179 | NEW AMER HIGH INCOME FD INC | 641876800 | 48,203 | $393,819 | 0.06% |
| 180 | MICROSOFT CORP | MSFT | 932 | $392,838 | 0.06% |
| 181 | VEEVA SYS INC | VEEV | 1,857 | $390,435 | 0.06% |
| 182 | BLACKROCK CALIF MUN INCOME T | BLK | 34,536 | $386,803 | 0.06% |
| 183 | EATON VANCE NEW YORK MUN BD | ETN | 39,600 | $377,388 | 0.06% |
| 184 | EATON VANCE CALIF MUN BD FD | ETN | 40,657 | $372,825 | 0.05% |
| 185 | ENCOMPASS HEALTH CORP | EHC | 3,939 | $363,767 | 0.05% |
| 186 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 10,000 | $361,300 | 0.05% |
| 187 | OKTA INC | OKTA | 4,464 | $351,763 | 0.05% |
| 188 | HIGHLAND OPPORTUNITIES | HFRO-PB | 65,900 | $342,021 | 0.05% |
| 189 | OREILLY AUTOMOTIVE INC | 67103H107 | 288 | $341,510 | 0.05% |
| 190 | WYNN RESORTS LTD | WYNN | 3,932 | $338,781 | 0.05% |
| 191 | L3HARRIS TECHNOLOGIES INC | LHX | 1,609 | $338,341 | 0.05% |
| 192 | WIX COM LTD | WIX | 350,000 | $336,819 | 0.05% |
| 193 | TRAVEL PLUS LEISURE CO | 894164102 | 6,433 | $324,545 | 0.05% |
| 194 | META PLATFORMS INC | META | 553 | $323,788 | 0.05% |
| 195 | PRAXIS PRECISION MEDICINES I | PRAX | 4,200 | $323,232 | 0.05% |
| 196 | INVESCO ADVANTAGE MUN INCOME | IVZ | 36,900 | $322,506 | 0.05% |
| 197 | INVESCO QUALITY MUN INCOME T | IVZ | 32,600 | $321,436 | 0.05% |
| 198 | INVESCO MUNICIPAL TRUST | VKQ | 32,500 | $318,825 | 0.05% |
| 199 | INVESCO MUN OPPORTUNITY TR | IVZ | 32,500 | $315,900 | 0.05% |
| 200 | BOLD EAGLE ACQUISITION CORP | BEAGU | 30,870 | $304,996 | 0.04% |
| 201 | A SPAC III ACQUISITION CORP | G0544A137 | 30,000 | $302,100 | 0.04% |
| 202 | OTIS WORLDWIDE CORP | OTIS | 3,219 | $298,112 | 0.04% |
| 203 | ANNEXON INC | ANNX | 58,000 | $297,540 | 0.04% |
| 204 | CORE & MAIN INC | CNM | 5,785 | $294,514 | 0.04% |
| 205 | COMMSCOPE HLDG CO INC | 20337X109 | 55,000 | $286,550 | 0.04% |
| 206 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 29,140 | $280,910 | 0.04% |
| 207 | HERZFELD CARIBBEAN BASIN FD | HERZ | 117,345 | $274,001 | 0.04% |
| 208 | FASTENAL CO | FAST | 3,774 | $271,388 | 0.04% |
| 209 | WASTE MGMT INC DEL | 94106L109 | 1,335 | $269,390 | 0.04% |
| 210 | MSCI INC | MSCI | 446 | $267,604 | 0.04% |
| 211 | APTARGROUP INC | ATR | 1,699 | $266,913 | 0.04% |
| 212 | BLUE OWL CAPITAL INC | OWL | 11,467 | $266,722 | 0.04% |
| 213 | HCA HEALTHCARE INC | HCA | 887 | $266,233 | 0.04% |
| 214 | XCEL ENERGY INC | XELLL | 3,929 | $265,286 | 0.04% |
| 215 | CHENIERE ENERGY INC | LNG | 1,215 | $261,067 | 0.04% |
| 216 | WORKDAY INC | WDAY | 994 | $256,482 | 0.04% |
| 217 | MARSH & MCLENNAN COS INC | 571748102 | 1,180 | $250,644 | 0.04% |
| 218 | ACCENTURE PLC IRELAND | ACN | 700 | $246,253 | 0.04% |
| 219 | APPLIED MATLS INC | 038222105 | 1,449 | $235,651 | 0.03% |
| 220 | PALANTIR TECHNOLOGIES INC | PLTR | 3,110 | $235,209 | 0.03% |
| 221 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,700 | $232,050 | 0.03% |
| 222 | PROGRESSIVE CORP | 743315103 | 952 | $228,109 | 0.03% |
| 223 | MOTOROLA SOLUTIONS INC | MSI | 491 | $226,955 | 0.03% |
| 224 | CIRRUS LOGIC INC | CRUS | 2,278 | $226,844 | 0.03% |
| 225 | NABORS ENERGY TRANSITION COR | G6363K122 | 20,000 | $226,500 | 0.03% |
| 226 | ELECTRONIC ARTS INC | EA | 1,525 | $223,108 | 0.03% |
| 227 | CUBESMART | CUBE | 5,196 | $222,648 | 0.03% |
| 228 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,774 | $220,845 | 0.03% |
| 229 | EVERI HLDGS INC | EVEX-WT | 16,320 | $220,483 | 0.03% |
| 230 | BWX TECHNOLOGIES INC | BWXT | 1,953 | $217,545 | 0.03% |
| 231 | COLUMBIA BKG SYS INC | 197236102 | 7,980 | $215,540 | 0.03% |
| 232 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,672 | $215,187 | 0.03% |
| 233 | LEGGETT & PLATT INC | LEG | 22,213 | $213,245 | 0.03% |
| 234 | PLANET FITNESS INC | PLNT | 2,147 | $212,274 | 0.03% |
| 235 | NEWS CORP NEW | NWSLL | 7,667 | $211,149 | 0.03% |
| 236 | AMPHENOL CORP NEW | 032095101 | 3,031 | $210,503 | 0.03% |
| 237 | CSG SYS INTL INC | 126349109 | 4,116 | $210,369 | 0.03% |
| 238 | ALTRIA GROUP INC | MO | 4,016 | $209,997 | 0.03% |
| 239 | IONIS PHARMACEUTICALS INC | IONS | 6,000 | $209,760 | 0.03% |
| 240 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,700 | $209,355 | 0.03% |
| 241 | TRAVERE THERAPEUTICS INC | TVTX | 12,000 | $209,040 | 0.03% |
| 242 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 15,000 | $208,950 | 0.03% |
| 243 | CORECIVIC INC | CXW | 9,600 | $208,704 | 0.03% |
| 244 | NORFOLK SOUTHN CORP | 655844108 | 887 | $208,179 | 0.03% |
| 245 | MARRIOTT INTL INC NEW | 571903202 | 746 | $208,089 | 0.03% |
| 246 | UNUM GROUP | UNMA | 2,848 | $207,989 | 0.03% |
| 247 | INSMED INC | INSM | 3,000 | $207,120 | 0.03% |
| 248 | IRIDIUM COMMUNICATIONS INC | IRDM | 7,100 | $206,042 | 0.03% |
| 249 | NETFLIX INC | NFLX | 231 | $205,895 | 0.03% |
| 250 | OGE ENERGY CORP | OGE | 4,974 | $205,178 | 0.03% |
| 251 | REALTY INCOME CORP | O | 3,824 | $204,239 | 0.03% |
| 252 | TYLER TECHNOLOGIES INC | TYL | 353 | $203,554 | 0.03% |
| 253 | STERIS PLC | STE | 985 | $202,476 | 0.03% |
| 254 | FIVE BELOW INC | FIVE | 1,889 | $198,269 | 0.03% |
| 255 | ELEMENT SOLUTIONS INC | ESI | 7,792 | $198,150 | 0.03% |
| 256 | PRIMERICA INC | PRI | 727 | $197,322 | 0.03% |
| 257 | BLOCK INC | BSQKZ | 2,304 | $195,817 | 0.03% |
| 258 | BLOCK H & R INC | BSQKZ | 3,700 | $195,508 | 0.03% |
| 259 | NEWELL BRANDS INC | NWL | 19,602 | $195,236 | 0.03% |
| 260 | QUAD / GRAPHICS INC | QUAD | 27,983 | $195,042 | 0.03% |
| 261 | ADVANCED MICRO DEVICES INC | AMD | 1,614 | $194,955 | 0.03% |
| 262 | MANHATTAN ASSOCIATES INC | MANH | 700 | $189,168 | 0.03% |
| 263 | RIVERNORTH CAP AND INCM FD I | 76882B108 | 12,224 | $188,736 | 0.03% |
| 264 | EQT CORP | EQT | 4,091 | $188,636 | 0.03% |
| 265 | SBA COMMUNICATIONS CORP NEW | SBAC | 911 | $185,662 | 0.03% |
| 266 | MODIVCARE INC | 60783X104 | 15,583 | $184,503 | 0.03% |
| 267 | CORTEVA INC | CTVA | 3,225 | $183,696 | 0.03% |
| 268 | SCHWAB CHARLES CORP | SCHW-PJ | 2,475 | $183,175 | 0.03% |
| 269 | MORNINGSTAR INC | MORN | 542 | $182,524 | 0.03% |
| 270 | BOEING CO | BA-PA | 1,030 | $182,310 | 0.03% |
| 271 | QUEST DIAGNOSTICS INC | DGX | 1,205 | $181,787 | 0.03% |
| 272 | SENSATA TECHNOLOGIES HLDG PL | ST | 6,618 | $181,333 | 0.03% |
| 273 | UNIVERSAL DISPLAY CORP | OLED | 1,229 | $179,680 | 0.03% |
| 274 | WENDYS CO | 95058W100 | 10,973 | $178,860 | 0.03% |
| 275 | FIRST AMERN FINL CORP | 31847R102 | 2,862 | $178,703 | 0.03% |
| 276 | THE TRADE DESK INC | 88339J105 | 1,520 | $178,646 | 0.03% |
| 277 | NEW YORK TIMES CO | NYT | 3,419 | $177,959 | 0.03% |
| 278 | DISNEY WALT CO | 254687106 | 1,592 | $177,269 | 0.03% |
| 279 | REPUBLIC SVCS INC | 760759100 | 880 | $177,038 | 0.03% |
| 280 | ASTERA LABS INC | ALAB | 1,332 | $176,423 | 0.03% |
| 281 | GOGO INC | GOGO | 21,771 | $176,127 | 0.03% |
| 282 | TELEFLEX INCORPORATED | TFX | 988 | $175,844 | 0.03% |
| 283 | TRANSDIGM GROUP INC | TDG | 138 | $174,885 | 0.03% |
| 284 | RAYONIER INC | RYN | 6,630 | $173,043 | 0.03% |
| 285 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,755 | $171,201 | 0.03% |
| 286 | SELECT MED HLDGS CORP | 81619Q105 | 9,078 | $171,120 | 0.03% |
| 287 | F N B CORP | 302520101 | 11,529 | $170,399 | 0.03% |
| 288 | HERBALIFE LTD | HLF | 25,429 | $170,120 | 0.03% |
| 289 | BELLRING BRANDS INC | BRBR | 2,236 | $168,460 | 0.02% |
| 290 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,018 | $168,133 | 0.02% |
| 291 | COSTCO WHSL CORP NEW | 22160K105 | 183 | $167,677 | 0.02% |
| 292 | TARSUS PHARMACEUTICALS INC | TARS | 3,000 | $166,110 | 0.02% |
| 293 | DOMINOS PIZZA INC | DPZ | 394 | $165,385 | 0.02% |
| 294 | AMERICAN ELEC PWR CO INC | 025537101 | 1,788 | $164,907 | 0.02% |
| 295 | CENCORA INC | COR | 730 | $164,017 | 0.02% |
| 296 | FIRSTENERGY CORP | FE | 4,093 | $162,820 | 0.02% |
| 297 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 53,500 | $162,105 | 0.02% |
| 298 | PTC INC | PTC | 881 | $161,990 | 0.02% |
| 299 | COMMERCE BANCSHARES INC | CBSH | 2,579 | $160,697 | 0.02% |
| 300 | AXALTA COATING SYS LTD | AXTA | 4,676 | $160,013 | 0.02% |
| 301 | INTUITIVE SURGICAL INC | ISRG | 306 | $159,720 | 0.02% |
| 302 | COMFORT SYS USA INC | 199908104 | 376 | $159,446 | 0.02% |
| 303 | JVSPAC ACQUISITION CORP | G5212E105 | 15,080 | $157,737 | 0.02% |
| 304 | COUPANG INC | CPNG | 7,175 | $157,707 | 0.02% |
| 305 | BAXTER INTL INC | 071813109 | 5,349 | $155,977 | 0.02% |
| 306 | FLOWERS FOODS INC | FLO | 7,506 | $155,074 | 0.02% |
| 307 | B. RILEY FINANCIAL INC | 05580M108 | 33,700 | $154,683 | 0.02% |
| 308 | MCDONALDS CORP | MCD | 526 | $152,482 | 0.02% |
| 309 | CINCINNATI FINL CORP | 172062101 | 1,057 | $151,891 | 0.02% |
| 310 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 670 | $151,480 | 0.02% |
| 311 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 1,375 | $150,879 | 0.02% |
| 312 | WOODWARD INC | WWD | 906 | $150,776 | 0.02% |
| 313 | JABIL INC | JBL | 1,045 | $150,376 | 0.02% |
| 314 | EXLSERVICE HOLDINGS INC | EXLS | 3,380 | $150,004 | 0.02% |
| 315 | NU SKIN ENTERPRISES INC | NUS | 21,707 | $149,561 | 0.02% |
| 316 | NETAPP INC | NTAP | 1,280 | $148,583 | 0.02% |
| 317 | AXON ENTERPRISE INC | AXON | 250 | $148,580 | 0.02% |
| 318 | DTE ENERGY CO | DTK | 1,230 | $148,523 | 0.02% |
| 319 | CROWN CASTLE INC | CCI | 1,631 | $148,030 | 0.02% |
| 320 | PG&E CORP | PCG-PX | 7,281 | $146,930 | 0.02% |
| 321 | MURPHY USA INC | MUSA | 292 | $146,511 | 0.02% |
| 322 | WEYERHAEUSER CO MTN BE | WY | 5,194 | $146,211 | 0.02% |
| 323 | STEEL DYNAMICS INC | STLD | 1,281 | $146,124 | 0.02% |
| 324 | BROADCOM INC | AVGO | 630 | $146,059 | 0.02% |
| 325 | LOCKHEED MARTIN CORP | LMT | 300 | $145,782 | 0.02% |
| 326 | HEXCEL CORP NEW | 428291108 | 2,325 | $145,778 | 0.02% |
| 327 | PURE STORAGE INC | 74624M102 | 2,369 | $145,528 | 0.02% |
| 328 | NOMAD FOODS LTD | NOMD | 8,646 | $145,080 | 0.02% |
| 329 | LAM RESEARCH CORP | LRCX | 2,000 | $144,460 | 0.02% |
| 330 | AUTOZONE INC | AZO | 45 | $144,090 | 0.02% |
| 331 | AMC NETWORKS INC | AMCX | 14,493 | $143,481 | 0.02% |
| 332 | CSX CORP | CSX | 4,425 | $142,795 | 0.02% |
| 333 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,358 | $142,187 | 0.02% |
| 334 | COLGATE PALMOLIVE CO | CL | 1,561 | $141,911 | 0.02% |
| 335 | CLEARWAY ENERGY INC | CWEN-A | 5,454 | $141,804 | 0.02% |
| 336 | HOLOGIC INC | HOLX | 1,955 | $140,936 | 0.02% |
| 337 | TYSON FOODS INC | TSN | 2,438 | $140,039 | 0.02% |
| 338 | BUILDERS FIRSTSOURCE INC | BLDR | 975 | $139,357 | 0.02% |
| 339 | ASHLAND INC | ASH | 1,926 | $137,632 | 0.02% |
| 340 | KEURIG DR PEPPER INC | KDP | 4,255 | $136,671 | 0.02% |
| 341 | DOCUSIGN INC | DOCU | 1,517 | $136,439 | 0.02% |
| 342 | GAMCO NAT RES GOLD & INCOME | 36465E101 | 25,780 | $136,376 | 0.02% |
| 343 | HP INC | HPQ | 4,146 | $135,284 | 0.02% |
| 344 | ALLY FINL INC | 02005N100 | 3,742 | $134,749 | 0.02% |
| 345 | HANOVER INS GROUP INC | 410867105 | 870 | $134,554 | 0.02% |
| 346 | ONEMAIN HLDGS INC | OMF | 2,581 | $134,548 | 0.02% |
| 347 | AMN HEALTHCARE SVCS INC | 001744101 | 5,624 | $134,526 | 0.02% |
| 348 | JUNIPER NETWORKS INC | 48203R104 | 3,580 | $134,071 | 0.02% |
| 349 | LEGALZOOM COM INC | LZ | 17,837 | $133,956 | 0.02% |
| 350 | COUSINS PPTYS INC | 222795502 | 4,351 | $133,314 | 0.02% |
| 351 | ONEOK INC NEW | OKE | 1,327 | $133,231 | 0.02% |
| 352 | CONOCOPHILLIPS | COP | 1,338 | $132,689 | 0.02% |
| 353 | KIRBY CORP | KEX | 1,254 | $132,674 | 0.02% |
| 354 | UNITED AIRLS HLDGS INC | UNTCW | 1,361 | $132,153 | 0.02% |
| 355 | LAUDER ESTEE COS INC | 518439104 | 1,745 | $130,840 | 0.02% |
| 356 | MANPOWERGROUP INC WIS | MAN | 2,262 | $130,562 | 0.02% |
| 357 | AMETEK INC | AME | 724 | $130,508 | 0.02% |
| 358 | LINCOLN ELEC HLDGS INC | 533900106 | 695 | $130,292 | 0.02% |
| 359 | ENSIGN GROUP INC | ENSG | 977 | $129,804 | 0.02% |
| 360 | WELLTOWER INC | WELL | 1,024 | $129,054 | 0.02% |
| 361 | CORNERSTONE STRATEGIC INVEST | CLM | 15,013 | $128,962 | 0.02% |
| 362 | LIGAND PHARMACEUTICALS INC | LGNZZ | 1,200 | $128,580 | 0.02% |
| 363 | NABORS ENERGY TRANSITION COR | G6363K106 | 11,894 | $128,455 | 0.02% |
| 364 | GAMBLING COM GROUP LIMITED | GAMB | 9,117 | $128,367 | 0.02% |
| 365 | AST SPACEMOBILE INC | ASTS | 6,054 | $127,739 | 0.02% |
| 366 | PROS HOLDINGS INC | 74346Y103 | 5,803 | $127,434 | 0.02% |
| 367 | INMODE LTD | INMD | 7,561 | $126,269 | 0.02% |
| 368 | MOSAIC CO NEW | MOS | 5,136 | $126,243 | 0.02% |
| 369 | DROPBOX INC | DBX | 4,181 | $125,597 | 0.02% |
| 370 | SALLY BEAUTY HLDGS INC | SBH | 11,986 | $125,254 | 0.02% |
| 371 | SUNCOKE ENERGY INC | SXC | 11,688 | $125,062 | 0.02% |
| 372 | JONES LANG LASALLE INC | JLL | 492 | $124,545 | 0.02% |
| 373 | ENERGIZER HLDGS INC NEW | ENR | 3,567 | $124,453 | 0.02% |
| 374 | CRANE COMPANY | CR | 817 | $123,980 | 0.02% |
| 375 | CASEYS GEN STORES INC | 147528103 | 311 | $123,228 | 0.02% |
| 376 | BOYD GAMING CORP | BYD | 1,698 | $123,173 | 0.02% |
| 377 | RINGCENTRAL INC | RNG | 3,501 | $122,570 | 0.02% |
| 378 | MONRO INC | MNRO | 4,918 | $121,967 | 0.02% |
| 379 | BATH & BODY WORKS INC | BBWI | 3,134 | $121,505 | 0.02% |
| 380 | REXFORD INDL RLTY INC | 76169C100 | 3,135 | $121,199 | 0.02% |
| 381 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,428 | $120,651 | 0.02% |
| 382 | GLOBUS MED INC | GMED | 1,453 | $120,177 | 0.02% |
| 383 | GENTEX CORP | GNTX | 4,167 | $119,718 | 0.02% |
| 384 | NUTANIX INC | NTNX | 1,940 | $118,689 | 0.02% |
| 385 | FOX CORP | FOX | 2,441 | $118,584 | 0.02% |
| 386 | ELASTIC N V | ESTC | 1,188 | $117,707 | 0.02% |
| 387 | UDR INC | UDR | 2,707 | $117,511 | 0.02% |
| 388 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 3,440 | $117,304 | 0.02% |
| 389 | ACCO BRANDS CORP | ACCO | 22,226 | $116,687 | 0.02% |
| 390 | RBC BEARINGS INC | RBC | 390 | $116,665 | 0.02% |
| 391 | KKR & CO INC | KKRT | 786 | $116,257 | 0.02% |
| 392 | SUN CTRY AIRLS HLDGS INC | 866683105 | 7,894 | $115,095 | 0.02% |
| 393 | XP INC | XP | 9,691 | $114,838 | 0.02% |
| 394 | VULCAN MATLS CO | 929160109 | 441 | $113,438 | 0.02% |
| 395 | VALVOLINE INC | VVV | 3,125 | $113,063 | 0.02% |
| 396 | ASSURANT INC | AIZN | 528 | $112,580 | 0.02% |
| 397 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 3,069 | $112,172 | 0.02% |
| 398 | BIOHAVEN LTD | BHVN | 3,000 | $112,050 | 0.02% |
| 399 | NEXTERA ENERGY INC | NEE-PW | 1,556 | $111,550 | 0.02% |
| 400 | IDACORP INC | IDA | 1,016 | $111,028 | 0.02% |
| 401 | HUNTINGTON INGALLS INDS INC | 446413106 | 585 | $110,547 | 0.02% |
| 402 | AZENTA INC | AZTA | 2,205 | $110,250 | 0.02% |
| 403 | GE AEROSPACE | 369604301 | 661 | $110,248 | 0.02% |
| 404 | DRAFTKINGS INC NEW | DKNG | 2,956 | $109,963 | 0.02% |
| 405 | CONCENTRIX CORP | CNXC | 2,539 | $109,863 | 0.02% |
| 406 | GIBRALTAR INDS INC | 374689107 | 1,865 | $109,848 | 0.02% |
| 407 | US FOODS HLDG CORP | USFD | 1,623 | $109,488 | 0.02% |
| 408 | INTERNATIONAL GAME TECHNOLOG | INTR | 6,185 | $109,227 | 0.02% |
| 409 | CONSOLIDATED EDISON INC | ED | 1,223 | $109,129 | 0.02% |
| 410 | TPG RE FIN TR INC | TPGXL | 12,782 | $108,647 | 0.02% |
| 411 | IROBOT CORP | 462726100 | 13,934 | $107,989 | 0.02% |
| 412 | COTY INC | COTY | 15,505 | $107,915 | 0.02% |
| 413 | AURINIA PHARMACEUTICALS INC | AUPH | 12,000 | $107,760 | 0.02% |
| 414 | WELLS FARGO CO NEW | 949746101 | 1,534 | $107,748 | 0.02% |
| 415 | TEXAS ROADHOUSE INC | TXRH | 597 | $107,717 | 0.02% |
| 416 | METTLER TOLEDO INTERNATIONAL | MTD | 88 | $107,684 | 0.02% |
| 417 | LYFT INC | LYFT | 8,346 | $107,664 | 0.02% |
| 418 | RLI CORP | RLI | 653 | $107,634 | 0.02% |
| 419 | EUROPEAN WAX CTR INC | 29882P106 | 16,098 | $107,374 | 0.02% |
| 420 | EXXON MOBIL CORP | XOM | 998 | $107,355 | 0.02% |
| 421 | CARVANA CO | CVNA | 527 | $107,170 | 0.02% |
| 422 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 757 | $106,987 | 0.02% |
| 423 | HANESBRANDS INC | 410345102 | 13,136 | $106,927 | 0.02% |
| 424 | NVENT ELECTRIC PLC | NVT | 1,565 | $106,670 | 0.02% |
| 425 | THE CIGNA GROUP | 125523100 | 385 | $106,314 | 0.02% |
| 426 | APTIV PLC | APTV | 1,736 | $104,993 | 0.02% |
| 427 | ECOVYST INC | ECVT | 13,724 | $104,851 | 0.02% |
| 428 | ESSEX PPTY TR INC | 297178105 | 367 | $104,757 | 0.02% |
| 429 | STONERIDGE INC | SRI | 16,680 | $104,584 | 0.02% |
| 430 | TETRA TECH INC NEW | TTEK | 2,622 | $104,460 | 0.02% |
| 431 | TENABLE HLDGS INC | 88025T102 | 2,650 | $104,357 | 0.02% |
| 432 | CATALYST PHARMACEUTICALS INC | CPRX | 5,000 | $104,350 | 0.02% |
| 433 | THIRD HARMONIC BIO INC | 88427A107 | 10,000 | $102,900 | 0.02% |
| 434 | EXELON CORP | EXC | 2,731 | $102,795 | 0.02% |
| 435 | SKYWEST INC | SKYW | 1,023 | $102,433 | 0.02% |
| 436 | AMAZON COM INC | AMZN | 466 | $102,236 | 0.02% |
| 437 | SNOWFLAKE INC | SNOW | 662 | $102,220 | 0.02% |
| 438 | CRH PLC | CRH | 1,102 | $101,957 | 0.02% |
| 439 | OMEGA HEALTHCARE INVS INC | 681936100 | 2,689 | $101,779 | 0.01% |
| 440 | VONTIER CORPORATION | VNT | 2,766 | $100,876 | 0.01% |
| 441 | SMARTSHEET INC | 83200N103 | 1,797 | $100,686 | 0.01% |
| 442 | SYNCHRONY FINANCIAL | SYF-PB | 1,548 | $100,620 | 0.01% |
| 443 | MOHAWK INDS INC | 608190104 | 839 | $99,950 | 0.01% |
| 444 | DEXCOM INC | DXCM | 1,283 | $99,779 | 0.01% |
| 445 | TENET HEALTHCARE CORP | THC | 790 | $99,721 | 0.01% |
| 446 | STEELCASE INC | 858155203 | 8,344 | $98,627 | 0.01% |
| 447 | LATTICE SEMICONDUCTOR CORP | LSCC | 1,730 | $98,005 | 0.01% |
| 448 | AMER STATES WTR CO | 029899101 | 1,260 | $97,927 | 0.01% |
| 449 | INGERSOLL RAND INC | IR | 1,080 | $97,697 | 0.01% |
| 450 | CVS HEALTH CORP | CVS | 2,164 | $97,142 | 0.01% |
| 451 | COINBASE GLOBAL INC | COIN | 391 | $97,085 | 0.01% |
| 452 | ASCENDIS PHARMA A/S | ASND | 700 | $96,369 | 0.01% |
| 453 | LADDER CAP CORP | LADR | 8,585 | $96,066 | 0.01% |
| 454 | QUINSTREET INC | QNST | 4,145 | $95,625 | 0.01% |
| 455 | CHURCH & DWIGHT CO INC | CHD | 909 | $95,181 | 0.01% |
| 456 | TOAST INC | TOST | 2,611 | $95,171 | 0.01% |
| 457 | RUSH STREET INTERACTIVE INC | RSI | 6,877 | $94,352 | 0.01% |
| 458 | NU HLDGS LTD | NU | 9,095 | $94,224 | 0.01% |
| 459 | FIVERR INTL LTD | M4R82T106 | 2,964 | $94,048 | 0.01% |
| 460 | ROKU INC | ROKU | 1,263 | $93,891 | 0.01% |
| 461 | AVERY DENNISON CORP | AVY | 501 | $93,752 | 0.01% |
| 462 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 3,627 | $93,322 | 0.01% |
| 463 | PALO ALTO NETWORKS INC | PANW | 511 | $92,982 | 0.01% |
| 464 | ECHOSTAR CORP | SATS | 4,053 | $92,814 | 0.01% |
| 465 | GATES INDL CORP PLC | G39108108 | 4,512 | $92,811 | 0.01% |
| 466 | SILGAN HLDGS INC | SLGN | 1,779 | $92,597 | 0.01% |
| 467 | NEWMONT CORP | NEMCL | 2,476 | $92,157 | 0.01% |
| 468 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 841 | $92,005 | 0.01% |
| 469 | IRON MTN INC DEL | 46284V101 | 875 | $91,971 | 0.01% |
| 470 | DINE BRANDS GLOBAL INC | DIN | 3,052 | $91,865 | 0.01% |
| 471 | MUELLER WTR PRODS INC | 624758108 | 4,082 | $91,846 | 0.01% |
| 472 | CELANESE CORP DEL | CE | 1,315 | $91,011 | 0.01% |
| 473 | ROPER TECHNOLOGIES INC | ROP | 175 | $90,974 | 0.01% |
| 474 | SEMPRA | SREA | 1,035 | $90,790 | 0.01% |
| 475 | NATIONAL CINEMEDIA INC | NCMI | 13,662 | $90,716 | 0.01% |
| 476 | ROBINHOOD MKTS INC | 770700102 | 2,424 | $90,319 | 0.01% |
| 477 | VIRCO MFG CO | VIRC | 8,802 | $90,221 | 0.01% |
| 478 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 1,701 | $90,221 | 0.01% |
| 479 | APA CORPORATION | APA | 3,894 | $89,913 | 0.01% |
| 480 | VORNADO RLTY TR | 929042109 | 2,135 | $89,755 | 0.01% |
| 481 | APPLOVIN CORP | APP | 277 | $89,701 | 0.01% |
| 482 | WESBANCO INC | WSBCO | 2,723 | $88,606 | 0.01% |
| 483 | COMMUNITY HEALTHCARE TR INC | CHCT | 4,607 | $88,500 | 0.01% |
| 484 | PROSPERITY BANCSHARES INC | PB | 1,171 | $88,235 | 0.01% |
| 485 | HILLMAN SOLUTIONS CORP | HLMN | 9,023 | $87,884 | 0.01% |
| 486 | MICRON TECHNOLOGY INC | MU | 1,040 | $87,526 | 0.01% |
| 487 | FRESHWORKS INC | FRSH | 5,410 | $87,480 | 0.01% |
| 488 | BROOKFIELD RENEWABLE CORP | BEPC | 3,162 | $87,461 | 0.01% |
| 489 | DOUBLEVERIFY HLDGS INC | DV | 4,550 | $87,406 | 0.01% |
| 490 | KELLANOVA | BEKE | 1,078 | $87,286 | 0.01% |
| 491 | FLOWSERVE CORP | FLS | 1,515 | $87,143 | 0.01% |
| 492 | AIR PRODS & CHEMS INC | AIIR | 300 | $87,012 | 0.01% |
| 493 | KLA CORP | KLAC | 138 | $86,957 | 0.01% |
| 494 | M & T BK CORP | 55261F104 | 462 | $86,861 | 0.01% |
| 495 | AVANTOR INC | AVTR | 4,109 | $86,577 | 0.01% |
| 496 | FIRST INDL RLTY TR INC | 32054K103 | 1,717 | $86,073 | 0.01% |
| 497 | FIRST TR SPECIALTY FIN & FIN | 33733G109 | 20,407 | $85,913 | 0.01% |
| 498 | CHOICE HOTELS INTL INC | 169905106 | 604 | $85,756 | 0.01% |
| 499 | UPWORK INC | UPWK | 5,228 | $85,478 | 0.01% |
| 500 | WESTERN UN CO | WU | 8,047 | $85,298 | 0.01% |