13F HOLDINGS REPORT
Quarry LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001965207-25-000005
Total Value
$461.1M
Positions
1,594
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 87,000 | $25.1M | 5.90% |
| 2 | DISCOVER FINL SVCS | 254709108 | 123,468 | $21.1M | 4.96% |
| 3 | CHAMPIONX CORPORATION | 15872M104 | 679,200 | $20.2M | 4.76% |
| 4 | HESS CORP | HESM | 118,181 | $18.9M | 4.44% |
| 5 | ISHARES TR | 464287432 | 200,000 | $18.2M | 4.29% |
| 6 | INTERPUBLIC GROUP COS INC | INTR | 319,762 | $8.7M | 2.04% |
| 7 | BLAIZE HLDGS INC | BZAIW | 675,464 | $8.6M | 2.03% |
| 8 | AA MISSION ACQUISITION CORP | YCY-WT | 700,000 | $7.3M | 1.72% |
| 9 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 203,434 | $7.0M | 1.65% |
| 10 | DRUGS MADE IN AMER ACQUTN CO | G2847J104 | 650,000 | $6.5M | 1.53% |
| 11 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 144,193 | $5.2M | 1.22% |
| 12 | BOEING CO | BA-PA | 29,100 | $5.0M | 1.17% |
| 13 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 459,364 | $4.9M | 1.15% |
| 14 | BLACKROCK TECH AND PRIVATE E | BLK | 767,370 | $4.8M | 1.13% |
| 15 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 806,752 | $4.8M | 1.12% |
| 16 | WEIBO CORP | WEIBF | 2,800,000 | $4.6M | 1.09% |
| 17 | NVIDIA CORPORATION | NVDA | 35,000 | $3.8M | 0.89% |
| 18 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 618,824 | $3.7M | 0.87% |
| 19 | ADVENT CONV & INCOME FD | 00764C109 | 290,621 | $3.4M | 0.79% |
| 20 | BLACKROCK HEALTH SCIENCES TE | BLK | 222,175 | $3.3M | 0.78% |
| 21 | TRANSLATIONAL DEV ACQUISITIO | G9008W105 | 300,000 | $3.0M | 0.71% |
| 22 | ISHARES TR | 464287655 | 15,000 | $3.0M | 0.70% |
| 23 | KEEN VISION ACQUISITION CORP | KVACW | 261,109 | $2.9M | 0.69% |
| 24 | SEA LTD | SE | 3,100,000 | $2.9M | 0.68% |
| 25 | TELADOC HEALTH INC | TDOC | 3,150,000 | $2.9M | 0.68% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 5,000 | $2.6M | 0.62% |
| 27 | EDISON INTL | 281020107 | 43,375 | $2.6M | 0.60% |
| 28 | SIM ACQUISITION CORP. I | SIMAW | 250,000 | $2.6M | 0.60% |
| 29 | K&F GROWTH ACQUISITION CORP | KFIIU | 250,000 | $2.5M | 0.59% |
| 30 | BLEICHROEDER ACQUISITION COR | G1169T104 | 250,000 | $2.5M | 0.59% |
| 31 | EUREKA ACQUISITION CORP | EURKU | 225,000 | $2.3M | 0.55% |
| 32 | NRG ENERGY INC | NRG | 24,285 | $2.3M | 0.55% |
| 33 | SPRING VALLEY ACQUISTN CORP | G83752108 | 200,000 | $2.3M | 0.54% |
| 34 | JVSPAC ACQUISITION CORP | G5212E105 | 214,461 | $2.3M | 0.54% |
| 35 | DIAMONDBACK ENERGY INC | FANG | 14,220 | $2.3M | 0.54% |
| 36 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 337,409 | $2.2M | 0.52% |
| 37 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 200,000 | $2.2M | 0.52% |
| 38 | NUVEEN CR STRATEGIES INCOME | NU | 404,217 | $2.2M | 0.51% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 100,000 | $2.1M | 0.49% |
| 40 | DT CLOUD STAR ACQUISITION CO | DTSQU | 200,000 | $2.1M | 0.48% |
| 41 | VOYAGER ACQUISITION CORP | G93A7H104 | 200,000 | $2.0M | 0.48% |
| 42 | CHENGHE ACQUISITION II CO | CHECW | 196,000 | $2.0M | 0.47% |
| 43 | FLAG SHIP ACQUISITION CORP | FSHPR | 188,688 | $1.9M | 0.46% |
| 44 | FREEPORT-MCMORAN INC | FCX | 50,000 | $1.9M | 0.45% |
| 45 | ISHARES BITCOIN TRUST ETF | IBIT | 40,000 | $1.9M | 0.44% |
| 46 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 239,596 | $1.9M | 0.44% |
| 47 | ISHARES TR | 464287465 | 22,500 | $1.8M | 0.43% |
| 48 | DT CLOUD ACQUISITION CORP | G28524117 | 170,625 | $1.8M | 0.43% |
| 49 | DESTRA MULTI-ALTERNATIVE FD | 25065A502 | 213,993 | $1.8M | 0.43% |
| 50 | DEVON ENERGY CORP NEW | 25179M103 | 47,962 | $1.8M | 0.42% |
| 51 | PG&E CORP | PCG-PX | 102,109 | $1.8M | 0.41% |
| 52 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 157,081 | $1.7M | 0.41% |
| 53 | GLOBAL LIGHTS ACQUISITION CO | G3937F101 | 156,000 | $1.7M | 0.40% |
| 54 | BAYVIEW ACQUISITION CORP | BAYAU | 150,000 | $1.6M | 0.38% |
| 55 | OVINTIV INC | OVV | 38,090 | $1.6M | 0.38% |
| 56 | SPDR S&P 500 ETF TR | SPY | 2,893 | $1.6M | 0.38% |
| 57 | BLACK SPADE ACQUISITION II C | G1153L109 | 156,375 | $1.6M | 0.38% |
| 58 | ARCHER DANIELS MIDLAND CO | ADM | 32,536 | $1.6M | 0.37% |
| 59 | BOLD EAGLE ACQUISITION CORP | BEAGU | 150,000 | $1.5M | 0.36% |
| 60 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 115,149 | $1.5M | 0.36% |
| 61 | LAUNCH ONE ACQUISITION CORP | LPAAW | 150,000 | $1.5M | 0.36% |
| 62 | QUARTZSEA ACQUISITION CORP | QSEAU | 150,000 | $1.5M | 0.36% |
| 63 | A SPAC III ACQUISITION CORP | G0544A103 | 150,000 | $1.5M | 0.36% |
| 64 | SPDR S&P 500 ETF TR | SPY | 2,500 | $1.4M | 0.33% |
| 65 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 316,544 | $1.3M | 0.31% |
| 66 | FOUR LEAF ACQUISITION CORP | 35088F107 | 114,097 | $1.3M | 0.30% |
| 67 | DYNAMIX CORP | ETHMW | 126,973 | $1.3M | 0.30% |
| 68 | WAYFAIR INC | W | 1,300,000 | $1.3M | 0.30% |
| 69 | FACT II ACQUISITION CORP | FACTW | 125,100 | $1.3M | 0.30% |
| 70 | NYLI CBRE GBL INFR MEGTRNDS | 56064Q107 | 92,887 | $1.2M | 0.29% |
| 71 | EASTMAN CHEM CO | EMN | 13,518 | $1.2M | 0.28% |
| 72 | AMAZON COM INC | AMZN | 5,762 | $1.1M | 0.26% |
| 73 | CHURCHILL CAPITAL CORP IX | CCIXW | 100,000 | $1.1M | 0.26% |
| 74 | CONTEXTLOGIC INC | LOGC | 152,184 | $1.1M | 0.25% |
| 75 | METLIFE INC | MET-PF | 13,198 | $1.1M | 0.25% |
| 76 | IB ACQUISITION CORP | IBACR | 100,000 | $1.0M | 0.24% |
| 77 | MCKESSON CORP | MCK | 1,529 | $1.0M | 0.24% |
| 78 | ALDEL FINL II INC | G01558116 | 100,000 | $1.0M | 0.24% |
| 79 | LIVE OAK ACQUISITION CORP V | LOKVW | 100,000 | $1.0M | 0.24% |
| 80 | MARATHON PETE CORP | MARA | 6,839 | $996,374 | 0.23% |
| 81 | ALPHABET INC | GOOG | 6,435 | $995,108 | 0.23% |
| 82 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 79,200 | $951,984 | 0.22% |
| 83 | LEIDOS HOLDINGS INC | LDOS | 7,028 | $948,358 | 0.22% |
| 84 | ABRDN EMERGING MARKETS EX CH | AEF | 189,990 | $942,350 | 0.22% |
| 85 | HILTON WORLDWIDE HLDGS INC | HLT | 4,139 | $941,829 | 0.22% |
| 86 | MARRIOTT INTL INC NEW | 571903202 | 3,924 | $934,697 | 0.22% |
| 87 | FMC CORP | FMC | 21,782 | $918,982 | 0.22% |
| 88 | META PLATFORMS INC | META | 1,592 | $917,565 | 0.22% |
| 89 | ABRDN LIFE SCIENCES INVESTOR | HQL | 71,459 | $906,815 | 0.21% |
| 90 | INVESTCORP AI ACQUISITION CO | G49219101 | 75,000 | $903,000 | 0.21% |
| 91 | EQV VENTURES ACQUISITION COR | G3106N125 | 87,861 | $900,575 | 0.21% |
| 92 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,659 | $898,609 | 0.21% |
| 93 | IQIYI INC | IQ | 900,000 | $888,650 | 0.21% |
| 94 | TARGA RES CORP | TRGP | 4,346 | $871,243 | 0.21% |
| 95 | OAK WOODS ACQUISITION CORP | 67190B104 | 73,900 | $863,152 | 0.20% |
| 96 | IQIYI INC | IQ | 800,000 | $841,165 | 0.20% |
| 97 | 3M CO | MMM | 5,595 | $821,682 | 0.19% |
| 98 | AIR PRODS & CHEMS INC | AIIR | 2,769 | $816,633 | 0.19% |
| 99 | AMERIPRISE FINL INC | 03076C106 | 1,685 | $815,725 | 0.19% |
| 100 | MOTOROLA SOLUTIONS INC | MSI | 1,832 | $802,068 | 0.19% |
| 101 | WIX COM LTD | WIX | 800,000 | $784,734 | 0.18% |
| 102 | PPG INDS INC | 693506107 | 7,165 | $783,493 | 0.18% |
| 103 | PALANTIR TECHNOLOGIES INC | PLTR | 9,262 | $781,713 | 0.18% |
| 104 | EVERI HLDGS INC | EVEX-WT | 57,110 | $780,694 | 0.18% |
| 105 | VOYA EMERGING MKTS HIGH DIVI | 92912P108 | 146,119 | $780,275 | 0.18% |
| 106 | M3BRIGADE ACQUISITION V CORP | G63212123 | 75,000 | $777,000 | 0.18% |
| 107 | TALEN ENERGY CORP | TLN | 3,853 | $769,329 | 0.18% |
| 108 | WILLOW LANE ACQUISITION CORP | WLACW | 75,000 | $759,758 | 0.18% |
| 109 | VOYA ASIA PAC HIGH DIV EQT I | 92912J102 | 122,500 | $755,825 | 0.18% |
| 110 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 75,300 | $749,988 | 0.18% |
| 111 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 87,800 | $736,642 | 0.17% |
| 112 | JACOBS SOLUTIONS INC | J | 6,029 | $728,846 | 0.17% |
| 113 | PHILLIPS 66 | PSX | 5,830 | $719,888 | 0.17% |
| 114 | PNC FINL SVCS GROUP INC | 693475105 | 4,034 | $709,057 | 0.17% |
| 115 | LULULEMON ATHLETICA INC | LULU | 2,483 | $702,838 | 0.17% |
| 116 | APTIV PLC | APTV | 11,810 | $702,696 | 0.17% |
| 117 | AUTODESK INC | ADSK | 2,670 | $699,006 | 0.16% |
| 118 | LOCKHEED MARTIN CORP | LMT | 1,536 | $686,147 | 0.16% |
| 119 | SALESFORCE INC | CRM | 2,507 | $672,779 | 0.16% |
| 120 | BLACKROCK SCIENCE & TECHNOLO | BLK | 37,188 | $659,715 | 0.16% |
| 121 | JABIL INC | JBL | 4,751 | $646,469 | 0.15% |
| 122 | MICROSOFT CORP | MSFT | 1,709 | $641,541 | 0.15% |
| 123 | VERISIGN INC | VRSN | 2,525 | $641,022 | 0.15% |
| 124 | TRIUMPH GROUP INC NEW | 896818101 | 25,046 | $634,666 | 0.15% |
| 125 | LOWES COS INC | 548661107 | 2,713 | $632,753 | 0.15% |
| 126 | TRIMBLE INC | TRMB | 9,629 | $632,143 | 0.15% |
| 127 | AUTOZONE INC | AZO | 165 | $629,109 | 0.15% |
| 128 | NEXTERA ENERGY INC | NEE-PW | 8,865 | $628,440 | 0.15% |
| 129 | ARES ACQUISITION CORP II | G33033112 | 53,238 | $626,345 | 0.15% |
| 130 | FAIR ISAAC CORP | FICO | 336 | $619,638 | 0.15% |
| 131 | STATE STR CORP | STT-PG | 6,903 | $618,025 | 0.15% |
| 132 | CRH PLC | CRH | 6,950 | $611,392 | 0.14% |
| 133 | CARDINAL HEALTH INC | CAH | 4,403 | $606,602 | 0.14% |
| 134 | NORTHERN TR CORP | NTRSO | 6,107 | $602,455 | 0.14% |
| 135 | GOLDMAN SACHS GROUP INC | GSCE | 1,100 | $600,920 | 0.14% |
| 136 | FERRARI N V | RACE | 1,398 | $597,742 | 0.14% |
| 137 | NORFOLK SOUTHN CORP | 655844108 | 2,515 | $595,678 | 0.14% |
| 138 | LINDE PLC | LIN | 1,278 | $595,088 | 0.14% |
| 139 | IDACORP INC | IDA | 5,070 | $589,236 | 0.14% |
| 140 | ALPHATIME ACQUISITION CORP | G0223V105 | 50,625 | $588,769 | 0.14% |
| 141 | AUTOMATIC DATA PROCESSING IN | ADP | 1,922 | $587,228 | 0.14% |
| 142 | GODADDY INC | GDDY | 3,221 | $580,231 | 0.14% |
| 143 | PROGRESSIVE CORP | 743315103 | 2,020 | $571,680 | 0.13% |
| 144 | ALPHAVEST ACQUISITION CORP | G0283A108 | 49,082 | $568,370 | 0.13% |
| 145 | WELLS FARGO CO NEW | 949746101 | 7,782 | $558,669 | 0.13% |
| 146 | TJX COS INC NEW | 872540109 | 4,560 | $555,408 | 0.13% |
| 147 | HARTFORD INSURANCE GROUP INC | HIG-PG | 4,459 | $551,712 | 0.13% |
| 148 | STARBUCKS CORP | SBUX | 5,618 | $551,070 | 0.13% |
| 149 | DOLLAR TREE INC | DLTR | 7,334 | $550,563 | 0.13% |
| 150 | TEXTRON INC | TXT | 7,617 | $550,329 | 0.13% |
| 151 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,662 | $548,282 | 0.13% |
| 152 | OTIS WORLDWIDE CORP | OTIS | 5,278 | $544,690 | 0.13% |
| 153 | PENTAIR PLC | PNR | 6,178 | $540,452 | 0.13% |
| 154 | GLOBE LIFE INC | GL-PD | 4,092 | $538,998 | 0.13% |
| 155 | NUVEEN CORE PLUS IMPACT FUND | NPCT | 50,038 | $534,906 | 0.13% |
| 156 | HCM II ACQUISITION CORP | G43658114 | 49,561 | $532,781 | 0.13% |
| 157 | MSCI INC | MSCI | 935 | $528,743 | 0.12% |
| 158 | LABCORP HOLDINGS INC | LH | 2,268 | $527,854 | 0.12% |
| 159 | CHARLTON ARIA ACQUISITION CO | CHARU | 50,000 | $518,250 | 0.12% |
| 160 | VINE HILL CAP INVT CORP. | G93Y09123 | 50,500 | $518,165 | 0.12% |
| 161 | MELAR ACQUISITION CORP. I | MACIW | 50,000 | $515,000 | 0.12% |
| 162 | BANK NEW YORK MELLON CORP | 064058100 | 6,137 | $514,710 | 0.12% |
| 163 | ASCENDIS PHARMA A/S | ASND | 3,300 | $514,338 | 0.12% |
| 164 | FOX CORP | FOX | 9,751 | $513,975 | 0.12% |
| 165 | BIOGEN INC | BIIB | 3,755 | $513,834 | 0.12% |
| 166 | ECHOSTAR CORP | SATS | 20,055 | $513,007 | 0.12% |
| 167 | ROMAN DBDR ACQUISITION CORP | DRDBW | 50,100 | $512,022 | 0.12% |
| 168 | BANK AMERICA CORP | 060505104 | 12,263 | $511,735 | 0.12% |
| 169 | VALERO ENERGY CORP | VLO | 3,831 | $505,960 | 0.12% |
| 170 | GEN DIGITAL INC | GENVR | 18,983 | $503,809 | 0.12% |
| 171 | EPAM SYS INC | EPAM | 2,975 | $502,299 | 0.12% |
| 172 | ROSS STORES INC | ROST | 3,792 | $484,580 | 0.11% |
| 173 | HP INC | HPQ | 17,393 | $481,613 | 0.11% |
| 174 | PRIORITY TECHNOLOGY HLDGS IN | PRTHU | 69,819 | $475,816 | 0.11% |
| 175 | MASCO CORP | MAS | 6,833 | $475,167 | 0.11% |
| 176 | HENNESSY CAPITAL INVST CORP | 42600H108 | 43,654 | $474,956 | 0.11% |
| 177 | MASTERCARD INCORPORATED | MA | 864 | $473,576 | 0.11% |
| 178 | ADOBE INC | ADBE | 1,196 | $458,702 | 0.11% |
| 179 | ALTRIA GROUP INC | MO | 7,572 | $454,471 | 0.11% |
| 180 | METTLER TOLEDO INTERNATIONAL | MTD | 381 | $449,927 | 0.11% |
| 181 | THERMO FISHER SCIENTIFIC INC | TMO | 897 | $446,347 | 0.11% |
| 182 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 18,754 | $445,408 | 0.10% |
| 183 | SCHLUMBERGER LTD | SLB | 10,632 | $444,418 | 0.10% |
| 184 | NIKE INC | NKE | 6,964 | $442,075 | 0.10% |
| 185 | FIRST INDL RLTY TR INC | 32054K103 | 8,184 | $441,609 | 0.10% |
| 186 | PARSONS CORP DEL | PSN | 7,178 | $425,009 | 0.10% |
| 187 | MEDTRONIC PLC | MDT | 4,701 | $422,432 | 0.10% |
| 188 | ARS PHARMACEUTICALS INC | SPRY | 33,000 | $415,140 | 0.10% |
| 189 | OREILLY AUTOMOTIVE INC | 67103H107 | 289 | $414,016 | 0.10% |
| 190 | ELEMENT SOLUTIONS INC | ESI | 18,276 | $413,221 | 0.10% |
| 191 | ANDRETTI ACQUISITION CORP II | POLEW | 40,000 | $408,800 | 0.10% |
| 192 | VERTIV HOLDINGS CO | VRT | 5,662 | $408,796 | 0.10% |
| 193 | CACI INTL INC | 127190304 | 1,114 | $408,749 | 0.10% |
| 194 | VISA INC | V | 1,156 | $405,132 | 0.10% |
| 195 | SHERWIN WILLIAMS CO | SHW | 1,157 | $404,013 | 0.10% |
| 196 | LIGHT & WONDER INC | LAWIL | 4,651 | $402,824 | 0.09% |
| 197 | CELANESE CORP DEL | CE | 7,094 | $402,726 | 0.09% |
| 198 | ALLSTATE CORP | ALL-PJ | 1,940 | $401,716 | 0.09% |
| 199 | AON PLC | AON | 999 | $398,691 | 0.09% |
| 200 | BRIDGEBIO PHARMA INC | BBIO | 11,500 | $397,555 | 0.09% |
| 201 | WP CAREY INC | 92936U109 | 6,247 | $394,248 | 0.09% |
| 202 | HCA HEALTHCARE INC | HCA | 1,132 | $391,162 | 0.09% |
| 203 | JANUS HENDERSON GROUP PLC | JHG | 10,817 | $391,034 | 0.09% |
| 204 | INVESCO TR INVT GRADE MUNS | IVZ | 39,036 | $388,799 | 0.09% |
| 205 | XERIS BIOPHARMA HOLDINGS INC | XERS | 70,751 | $388,423 | 0.09% |
| 206 | ORACLE CORP | ORCL-PD | 2,770 | $387,273 | 0.09% |
| 207 | BLACKROCK CALIF MUN INCOME T | BLK | 34,536 | $379,205 | 0.09% |
| 208 | EATON VANCE CALIF MUN BD FD | ETN | 40,657 | $376,890 | 0.09% |
| 209 | EATON VANCE NEW YORK MUN BD | ETN | 39,600 | $375,804 | 0.09% |
| 210 | CLOROX CO DEL | CLX | 2,541 | $374,162 | 0.09% |
| 211 | SEA LTD | SE | 2,796 | $364,850 | 0.09% |
| 212 | CINTAS CORP | CTAS | 1,771 | $363,994 | 0.09% |
| 213 | BAUSCH HEALTH COS INC | 071734107 | 55,000 | $355,850 | 0.08% |
| 214 | PEPSICO INC | PEP | 2,369 | $355,208 | 0.08% |
| 215 | SERVICENOW INC | NOW | 411 | $327,213 | 0.08% |
| 216 | VALMONT INDS INC | 920253101 | 1,132 | $323,039 | 0.08% |
| 217 | IQVIA HLDGS INC | IQV | 1,828 | $322,276 | 0.08% |
| 218 | RTX CORPORATION | RTX | 2,429 | $321,745 | 0.08% |
| 219 | BECTON DICKINSON & CO | BDX | 1,390 | $318,394 | 0.07% |
| 220 | DOMINOS PIZZA INC | DPZ | 690 | $317,021 | 0.07% |
| 221 | DANAHER CORPORATION | 235851102 | 1,540 | $315,700 | 0.07% |
| 222 | INVESCO QUALITY MUN INCOME T | IVZ | 32,600 | $315,568 | 0.07% |
| 223 | PACKAGING CORP AMER | 695156109 | 1,592 | $315,248 | 0.07% |
| 224 | INVESCO ADVANTAGE MUN INCOME | IVZ | 36,900 | $315,126 | 0.07% |
| 225 | EQUITABLE HLDGS INC | EQH-PC | 6,021 | $313,633 | 0.07% |
| 226 | INVESCO MUNICIPAL TRUST | VKQ | 32,500 | $313,625 | 0.07% |
| 227 | ASSURANT INC | AIZN | 1,494 | $313,367 | 0.07% |
| 228 | BOLD EAGLE ACQUISITION CORP | BEAGU | 30,870 | $313,331 | 0.07% |
| 229 | INTUITIVE SURGICAL INC | ISRG | 631 | $312,516 | 0.07% |
| 230 | CUMMINS INC | CMI | 995 | $311,873 | 0.07% |
| 231 | PAYPAL HLDGS INC | PYPL | 4,752 | $310,068 | 0.07% |
| 232 | INVESCO MUN OPPORTUNITY TR | IVZ | 32,500 | $308,425 | 0.07% |
| 233 | EMCOR GROUP INC | EME | 834 | $308,271 | 0.07% |
| 234 | GARTNER INC | IT | 732 | $307,250 | 0.07% |
| 235 | S&P GLOBAL INC | SPGI | 604 | $306,893 | 0.07% |
| 236 | A SPAC III ACQUISITION CORP | G0544A137 | 30,000 | $306,300 | 0.07% |
| 237 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,391 | $306,034 | 0.07% |
| 238 | COUPANG INC | CPNG | 13,657 | $299,498 | 0.07% |
| 239 | UNITED PARCEL SERVICE INC | UPS | 2,719 | $299,062 | 0.07% |
| 240 | DYNATRACE INC | DT | 6,325 | $298,224 | 0.07% |
| 241 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,883 | $297,050 | 0.07% |
| 242 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 29,140 | $293,731 | 0.07% |
| 243 | UNIVERSAL DISPLAY CORP | OLED | 2,063 | $287,747 | 0.07% |
| 244 | NETFLIX INC | NFLX | 308 | $287,219 | 0.07% |
| 245 | LEAR CORP | LEA | 3,255 | $287,156 | 0.07% |
| 246 | AMETEK INC | AME | 1,647 | $283,515 | 0.07% |
| 247 | RINGCENTRAL INC | RNG | 11,344 | $280,878 | 0.07% |
| 248 | TRAVEL PLUS LEISURE CO | 894164102 | 6,027 | $278,990 | 0.07% |
| 249 | DRAFTKINGS INC NEW | DKNG | 8,363 | $277,735 | 0.07% |
| 250 | CMS ENERGY CORP | CMS-PC | 3,677 | $276,179 | 0.07% |
| 251 | AMEREN CORP | AEE | 2,726 | $273,690 | 0.06% |
| 252 | CME GROUP INC | CME | 1,031 | $273,514 | 0.06% |
| 253 | PLANET FITNESS INC | PLNT | 2,809 | $271,377 | 0.06% |
| 254 | TRAVERE THERAPEUTICS INC | TVTX | 15,000 | $268,800 | 0.06% |
| 255 | SENSATA TECHNOLOGIES HLDG PL | ST | 11,024 | $267,552 | 0.06% |
| 256 | HALLIBURTON CO | HAL | 10,496 | $266,283 | 0.06% |
| 257 | EXTRA SPACE STORAGE INC | EXR | 1,774 | $263,421 | 0.06% |
| 258 | SHOPIFY INC | SHOP | 2,750 | $262,570 | 0.06% |
| 259 | GENTEX CORP | GNTX | 11,219 | $261,403 | 0.06% |
| 260 | GABELLI MULTIMEDIA TR INC | GGT-PG | 56,206 | $260,234 | 0.06% |
| 261 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,199 | $258,191 | 0.06% |
| 262 | ENOVIS CORPORATION | ENOV | 6,720 | $256,771 | 0.06% |
| 263 | US BANCORP DEL | USB-PS | 6,058 | $255,769 | 0.06% |
| 264 | US FOODS HLDG CORP | USFD | 3,852 | $252,152 | 0.06% |
| 265 | NEWHOLD INVT CORP III | G6486E128 | 25,000 | $251,500 | 0.06% |
| 266 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,710 | $250,702 | 0.06% |
| 267 | FLOWERS FOODS INC | FLO | 12,996 | $247,054 | 0.06% |
| 268 | GE AEROSPACE | 369604301 | 1,233 | $246,785 | 0.06% |
| 269 | FIRST TR SPECIALTY FIN & FIN | 33733G109 | 56,895 | $244,649 | 0.06% |
| 270 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 5,592 | $243,196 | 0.06% |
| 271 | XEROX HOLDINGS CORP | XRXDW | 50,159 | $242,268 | 0.06% |
| 272 | T-MOBILE US INC | TMUSZ | 904 | $241,106 | 0.06% |
| 273 | DOVER CORP | DOV | 1,367 | $240,154 | 0.06% |
| 274 | MCCORMICK & CO INC | MKC-V | 2,883 | $237,300 | 0.06% |
| 275 | AUTONATION INC | AN | 1,451 | $234,946 | 0.06% |
| 276 | PREMIER INC | PREM | 12,121 | $233,693 | 0.06% |
| 277 | MADRIGAL PHARMACEUTICALS INC | MDGL | 700 | $231,861 | 0.05% |
| 278 | OKTA INC | OKTA | 2,202 | $231,695 | 0.05% |
| 279 | DECKERS OUTDOOR CORP | DECK | 2,058 | $230,105 | 0.05% |
| 280 | MSA SAFETY INC | MNESP | 1,567 | $229,863 | 0.05% |
| 281 | HOLOGIC INC | HOLX | 3,713 | $229,352 | 0.05% |
| 282 | JUNIPER NETWORKS INC | 48203R104 | 6,179 | $223,618 | 0.05% |
| 283 | THE CIGNA GROUP | 125523100 | 675 | $222,075 | 0.05% |
| 284 | CHORD ENERGY CORPORATION | CHRD | 1,965 | $221,495 | 0.05% |
| 285 | CSX CORP | CSX | 7,524 | $221,431 | 0.05% |
| 286 | NVIDIA CORPORATION | NVDA | 2,019 | $218,819 | 0.05% |
| 287 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,516 | $218,273 | 0.05% |
| 288 | LATTICE SEMICONDUCTOR CORP | LSCC | 4,141 | $217,195 | 0.05% |
| 289 | LUMEN TECHNOLOGIES INC | LUMN | 55,000 | $215,600 | 0.05% |
| 290 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,465 | $214,784 | 0.05% |
| 291 | MARSH & MCLENNAN COS INC | 571748102 | 875 | $213,526 | 0.05% |
| 292 | TRANSDIGM GROUP INC | TDG | 152 | $210,260 | 0.05% |
| 293 | GENERAL MLS INC | 370334104 | 3,490 | $208,667 | 0.05% |
| 294 | IRON MTN INC DEL | 46284V101 | 2,399 | $206,410 | 0.05% |
| 295 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,254 | $205,936 | 0.05% |
| 296 | HUMANA INC | HUM | 776 | $205,330 | 0.05% |
| 297 | MATTEL INC | MAT | 10,504 | $204,093 | 0.05% |
| 298 | COUSINS PPTYS INC | 222795502 | 6,896 | $203,432 | 0.05% |
| 299 | LYONDELLBASELL INDUSTRIES N | LYB | 2,888 | $203,315 | 0.05% |
| 300 | HUNT J B TRANS SVCS INC | 445658107 | 1,372 | $202,987 | 0.05% |
| 301 | PALO ALTO NETWORKS INC | PANW | 1,178 | $201,014 | 0.05% |
| 302 | PURE STORAGE INC | 74624M102 | 4,540 | $200,986 | 0.05% |
| 303 | NUCOR CORP | NUE | 1,660 | $199,764 | 0.05% |
| 304 | QUALCOMM INC | QCOM | 1,292 | $198,464 | 0.05% |
| 305 | BOOKING HOLDINGS INC | BKNG | 43 | $198,097 | 0.05% |
| 306 | RBC BEARINGS INC | RBC | 605 | $194,671 | 0.05% |
| 307 | DISNEY WALT CO | 254687106 | 1,968 | $194,242 | 0.05% |
| 308 | CATALYST PHARMACEUTICALS INC | CPRX | 8,000 | $194,000 | 0.05% |
| 309 | NAVIGATOR HLDGS LTD | NVGS | 14,556 | $193,740 | 0.05% |
| 310 | SKYWORKS SOLUTIONS INC | SWKS | 2,983 | $192,791 | 0.05% |
| 311 | KRAFT HEINZ CO | KHC | 6,318 | $192,257 | 0.05% |
| 312 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 120,000 | $190,800 | 0.04% |
| 313 | ARCELLX INC | ACLX | 2,900 | $190,240 | 0.04% |
| 314 | HOME DEPOT INC | HD | 519 | $190,208 | 0.04% |
| 315 | ACUITY INC | AYI | 722 | $190,139 | 0.04% |
| 316 | POSTAL REALTY TRUST INC | PSTL | 13,167 | $188,025 | 0.04% |
| 317 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 8,222 | $187,873 | 0.04% |
| 318 | SMITH A O CORP | AOS | 2,834 | $185,230 | 0.04% |
| 319 | VERIZON COMMUNICATIONS INC | VZ | 4,079 | $185,024 | 0.04% |
| 320 | TARSUS PHARMACEUTICALS INC | TARS | 3,599 | $184,881 | 0.04% |
| 321 | DROPBOX INC | DBX | 6,907 | $184,486 | 0.04% |
| 322 | YUM BRANDS INC | YUM | 1,171 | $184,269 | 0.04% |
| 323 | JOHNSON CTLS INTL PLC | G51502105 | 2,295 | $183,852 | 0.04% |
| 324 | LAS VEGAS SANDS CORP | LVS | 4,746 | $183,338 | 0.04% |
| 325 | AIRBNB INC | ABNB | 1,524 | $182,057 | 0.04% |
| 326 | ENCOMPASS HEALTH CORP | EHC | 1,793 | $181,595 | 0.04% |
| 327 | GRAND CANYON ED INC | LOPE | 1,046 | $180,979 | 0.04% |
| 328 | PINTEREST INC | PINS | 5,816 | $180,296 | 0.04% |
| 329 | FIDELITY NATIONAL FINANCIAL | FNF | 2,760 | $179,621 | 0.04% |
| 330 | ALASKA AIR GROUP INC | ALK | 3,648 | $179,554 | 0.04% |
| 331 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,715 | $179,355 | 0.04% |
| 332 | TESLA INC | TSLA | 686 | $177,783 | 0.04% |
| 333 | BLOCK INC | BSQKZ | 3,253 | $176,735 | 0.04% |
| 334 | FTI CONSULTING INC | FCN | 1,074 | $176,222 | 0.04% |
| 335 | BOSTON SCIENTIFIC CORP | BSX | 1,732 | $174,725 | 0.04% |
| 336 | CISCO SYS INC | CSCO | 2,820 | $174,022 | 0.04% |
| 337 | WEYERHAEUSER CO MTN BE | WY | 5,900 | $172,752 | 0.04% |
| 338 | SOFI TECHNOLOGIES INC | SOFI | 14,626 | $170,101 | 0.04% |
| 339 | SIMPSON MFG INC | 829073105 | 1,081 | $169,804 | 0.04% |
| 340 | WHITESTONE REIT | WSR | 11,604 | $169,070 | 0.04% |
| 341 | ALLEGRO MICROSYSTEMS INC | ALGM | 6,689 | $168,095 | 0.04% |
| 342 | TRANE TECHNOLOGIES PLC | TT | 496 | $167,112 | 0.04% |
| 343 | COMFORT SYS USA INC | 199908104 | 516 | $166,322 | 0.04% |
| 344 | KEURIG DR PEPPER INC | KDP | 4,845 | $165,796 | 0.04% |
| 345 | RITHM CAPITAL CORP | RITM-PF | 14,479 | $165,785 | 0.04% |
| 346 | AXSOME THERAPEUTICS INC | AXSM | 1,400 | $163,282 | 0.04% |
| 347 | VERITEX HLDGS INC | 923451108 | 6,534 | $163,154 | 0.04% |
| 348 | AMEDISYS INC | 023436108 | 1,760 | $163,029 | 0.04% |
| 349 | SILGAN HLDGS INC | SLGN | 3,189 | $163,022 | 0.04% |
| 350 | XYLEM INC | XYL | 1,363 | $162,824 | 0.04% |
| 351 | HUBSPOT INC | HUBS | 285 | $162,818 | 0.04% |
| 352 | ONTO INNOVATION INC | ONTO | 1,336 | $162,110 | 0.04% |
| 353 | OSHKOSH CORP | OSK | 1,722 | $162,006 | 0.04% |
| 354 | LAMAR ADVERTISING CO NEW | LAMR | 1,415 | $160,999 | 0.04% |
| 355 | EXLSERVICE HOLDINGS INC | EXLS | 3,380 | $159,570 | 0.04% |
| 356 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 3,600 | $158,868 | 0.04% |
| 357 | AMERICAN ELEC PWR CO INC | 025537101 | 1,452 | $158,660 | 0.04% |
| 358 | CF INDS HLDGS INC | 125269100 | 2,021 | $157,941 | 0.04% |
| 359 | CARRIER GLOBAL CORPORATION | CARR | 2,489 | $157,802 | 0.04% |
| 360 | ACADIA PHARMACEUTICALS INC | ACAD | 9,500 | $157,795 | 0.04% |
| 361 | CORNING INC | GLW | 3,434 | $157,209 | 0.04% |
| 362 | SPECTRUM BRANDS HLDGS INC NE | SPB | 2,192 | $156,838 | 0.04% |
| 363 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,120 | $156,655 | 0.04% |
| 364 | XP INC | XP | 11,321 | $155,664 | 0.04% |
| 365 | THE TRADE DESK INC | 88339J105 | 2,844 | $155,624 | 0.04% |
| 366 | RLI CORP | RLI | 1,933 | $155,278 | 0.04% |
| 367 | UNUM GROUP | UNMA | 1,894 | $154,285 | 0.04% |
| 368 | ANALOG DEVICES INC | ADI | 763 | $153,874 | 0.04% |
| 369 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 884 | $152,491 | 0.04% |
| 370 | VONTIER CORPORATION | VNT | 4,621 | $151,800 | 0.04% |
| 371 | CLEARWAY ENERGY INC | CWEN-A | 5,013 | $151,744 | 0.04% |
| 372 | TIMKEN CO | TKR | 2,101 | $150,999 | 0.04% |
| 373 | CURTISS WRIGHT CORP | CW | 473 | $150,069 | 0.04% |
| 374 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,200 | $148,980 | 0.04% |
| 375 | GAMESTOP CORP NEW | GME-WT | 6,652 | $148,473 | 0.03% |
| 376 | ZILLOW GROUP INC | Z | 2,160 | $148,090 | 0.03% |
| 377 | ESAB CORPORATION | ESAB | 1,268 | $147,722 | 0.03% |
| 378 | PRAXIS PRECISION MEDICINES I | PRAX | 3,900 | $147,693 | 0.03% |
| 379 | HEALTHPEAK PROPERTIES INC | DOC | 7,302 | $147,646 | 0.03% |
| 380 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,046 | $147,361 | 0.03% |
| 381 | GLOBANT S A | GLOB | 1,236 | $145,502 | 0.03% |
| 382 | BENTLEY SYS INC | BSY | 3,686 | $145,007 | 0.03% |
| 383 | EMPIRE ST RLTY TR INC | 292104106 | 18,391 | $143,818 | 0.03% |
| 384 | AGILENT TECHNOLOGIES INC | A | 1,225 | $143,301 | 0.03% |
| 385 | D R HORTON INC | 23331A109 | 1,127 | $143,275 | 0.03% |
| 386 | WESTERN UN CO | WU | 13,524 | $143,084 | 0.03% |
| 387 | SNOWFLAKE INC | SNOW | 976 | $142,652 | 0.03% |
| 388 | TERADYNE INC | TER | 1,726 | $142,568 | 0.03% |
| 389 | MICROSTRATEGY INC | STRK | 489 | $140,964 | 0.03% |
| 390 | KBR INC | KBR | 2,828 | $140,863 | 0.03% |
| 391 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 580 | $140,627 | 0.03% |
| 392 | TARGET CORP | TGT | 1,346 | $140,469 | 0.03% |
| 393 | NASDAQ INC | NDAQ | 1,847 | $140,113 | 0.03% |
| 394 | CUBESMART | CUBE | 3,256 | $139,064 | 0.03% |
| 395 | HUBBELL INC | HUBB | 420 | $138,982 | 0.03% |
| 396 | CHURCH & DWIGHT CO INC | CHD | 1,262 | $138,934 | 0.03% |
| 397 | VALVOLINE INC | VVV | 3,973 | $138,300 | 0.03% |
| 398 | DOLBY LABORATORIES INC | DLB | 1,722 | $138,294 | 0.03% |
| 399 | CROWN HLDGS INC | CCK | 1,545 | $137,906 | 0.03% |
| 400 | XCEL ENERGY INC | XELLL | 1,948 | $137,899 | 0.03% |
| 401 | MDU RES GROUP INC | 552690109 | 8,140 | $137,648 | 0.03% |
| 402 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 2,063 | $137,602 | 0.03% |
| 403 | HANCOCK WHITNEY CORPORATION | HWCPZ | 2,618 | $137,314 | 0.03% |
| 404 | DUKE ENERGY CORP NEW | DUKB | 1,121 | $136,728 | 0.03% |
| 405 | RH | RH | 579 | $135,724 | 0.03% |
| 406 | LITHIA MTRS INC | 536797103 | 462 | $135,615 | 0.03% |
| 407 | LINEAGE INC | LINE | 2,308 | $135,318 | 0.03% |
| 408 | FREEPORT-MCMORAN INC | FCX | 3,574 | $135,312 | 0.03% |
| 409 | HEXCEL CORP NEW | 428291108 | 2,455 | $134,436 | 0.03% |
| 410 | CIRRUS LOGIC INC | CRUS | 1,348 | $134,335 | 0.03% |
| 411 | RAYONIER INC | RYN | 4,816 | $134,270 | 0.03% |
| 412 | WORKDAY INC | WDAY | 571 | $133,346 | 0.03% |
| 413 | CDW CORP | CDW | 826 | $132,375 | 0.03% |
| 414 | ZOOM COMMUNICATIONS INC | ZM | 1,784 | $131,606 | 0.03% |
| 415 | CITIZENS FINL GROUP INC | CIA | 3,212 | $131,596 | 0.03% |
| 416 | PTC INC | PTC | 842 | $130,468 | 0.03% |
| 417 | TERADATA CORP DEL | TDC | 5,800 | $130,384 | 0.03% |
| 418 | ENTERPRISE FINL SVCS CORP | 293712105 | 2,422 | $130,158 | 0.03% |
| 419 | BELLRING BRANDS INC | BRBR | 1,742 | $129,709 | 0.03% |
| 420 | ENSIGN GROUP INC | ENSG | 1,002 | $129,659 | 0.03% |
| 421 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 3,327 | $129,487 | 0.03% |
| 422 | ESSENTIAL UTILS INC | 29670G102 | 3,275 | $129,461 | 0.03% |
| 423 | ROIVANT SCIENCES LTD | ROIV | 12,800 | $129,152 | 0.03% |
| 424 | UBER TECHNOLOGIES INC | UBER | 1,769 | $128,889 | 0.03% |
| 425 | SEMPRA | SREA | 1,800 | $128,448 | 0.03% |
| 426 | WEBSTER FINL CORP | 947890109 | 2,477 | $127,689 | 0.03% |
| 427 | BANKUNITED INC | BKU | 3,703 | $127,532 | 0.03% |
| 428 | EVERSOURCE ENERGY | ES | 2,050 | $127,325 | 0.03% |
| 429 | ON SEMICONDUCTOR CORP | ON | 3,105 | $126,342 | 0.03% |
| 430 | HANOVER INS GROUP INC | 410867105 | 725 | $126,114 | 0.03% |
| 431 | BLOCK H & R INC | BSQKZ | 2,290 | $125,744 | 0.03% |
| 432 | SUNCOKE ENERGY INC | SXC | 13,611 | $125,221 | 0.03% |
| 433 | VEEVA SYS INC | VEEV | 540 | $125,081 | 0.03% |
| 434 | ZIONS BANCORPORATION N A | 989701107 | 2,505 | $124,899 | 0.03% |
| 435 | OCEANFIRST FINL CORP | 675234108 | 7,325 | $124,598 | 0.03% |
| 436 | FLOWSERVE CORP | FLS | 2,550 | $124,542 | 0.03% |
| 437 | UNION PAC CORP | UNP | 526 | $124,262 | 0.03% |
| 438 | ETHAN ALLEN INTERIORS INC | ETD | 4,484 | $124,207 | 0.03% |
| 439 | RAYMOND JAMES FINL INC | 754730109 | 891 | $123,769 | 0.03% |
| 440 | HEALTHCARE RLTY TR | 42226K105 | 7,320 | $123,708 | 0.03% |
| 441 | OPTION CARE HEALTH INC | OPCH | 3,529 | $123,339 | 0.03% |
| 442 | WENDYS CO | 95058W100 | 8,405 | $122,965 | 0.03% |
| 443 | CARTERS INC | CRI | 2,991 | $122,332 | 0.03% |
| 444 | ARISTA NETWORKS INC | ANET | 1,569 | $121,566 | 0.03% |
| 445 | ALIGN TECHNOLOGY INC | ALGN | 765 | $121,528 | 0.03% |
| 446 | SOLENO THERAPEUTICS INC | SLNO | 1,700 | $121,465 | 0.03% |
| 447 | FIRST FINL BANCORP OH | 320209109 | 4,861 | $121,428 | 0.03% |
| 448 | ACCENTURE PLC IRELAND | ACN | 388 | $121,072 | 0.03% |
| 449 | TEXAS ROADHOUSE INC | TXRH | 725 | $120,807 | 0.03% |
| 450 | ENERSYS | ENS | 1,319 | $120,794 | 0.03% |
| 451 | SCANSOURCE INC | SCSC | 3,541 | $120,430 | 0.03% |
| 452 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 426 | $120,371 | 0.03% |
| 453 | NOMAD FOODS LTD | NOMD | 6,119 | $120,238 | 0.03% |
| 454 | VAIL RESORTS INC | MTN | 750 | $120,015 | 0.03% |
| 455 | BWX TECHNOLOGIES INC | BWXT | 1,214 | $119,761 | 0.03% |
| 456 | ITT INC | ITT | 926 | $119,602 | 0.03% |
| 457 | TYSON FOODS INC | TSN | 1,874 | $119,580 | 0.03% |
| 458 | AXOS FINANCIAL INC | AX | 1,849 | $119,297 | 0.03% |
| 459 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 939 | $119,291 | 0.03% |
| 460 | KELLANOVA | BEKE | 1,442 | $118,951 | 0.03% |
| 461 | ENERGIZER HLDGS INC NEW | ENR | 3,975 | $118,932 | 0.03% |
| 462 | REINSURANCE GRP OF AMERICA I | 759351604 | 598 | $117,746 | 0.03% |
| 463 | ELEVANCE HEALTH INC | ELV | 270 | $117,439 | 0.03% |
| 464 | AVERY DENNISON CORP | AVY | 657 | $116,927 | 0.03% |
| 465 | ACCEL ENTERTAINMENT INC | ACEL | 11,784 | $116,897 | 0.03% |
| 466 | TRUIST FINL CORP | 89832Q109 | 2,820 | $116,043 | 0.03% |
| 467 | HEARTLAND EXPRESS INC | HTLD | 12,576 | $115,951 | 0.03% |
| 468 | GETTY RLTY CORP NEW | 374297109 | 3,706 | $115,553 | 0.03% |
| 469 | SCHWAB CHARLES CORP | SCHW-PJ | 1,470 | $115,072 | 0.03% |
| 470 | FLOOR & DECOR HLDGS INC | FND | 1,421 | $114,348 | 0.03% |
| 471 | VERONA PHARMA PLC | 925050106 | 1,800 | $114,282 | 0.03% |
| 472 | FLEX LTD | FLEX | 3,447 | $114,027 | 0.03% |
| 473 | IDEX CORP | 45167R104 | 630 | $114,011 | 0.03% |
| 474 | APA CORPORATION | APA | 5,409 | $113,697 | 0.03% |
| 475 | RIVIAN AUTOMOTIVE INC | RIVN | 9,122 | $113,569 | 0.03% |
| 476 | ENTEGRIS INC | ENTG | 1,295 | $113,287 | 0.03% |
| 477 | VIPER ENERGY INC | VNOM | 2,496 | $112,694 | 0.03% |
| 478 | EZCORP INC | EZPW | 7,637 | $112,417 | 0.03% |
| 479 | AZEK CO INC | 05478C105 | 2,291 | $112,007 | 0.03% |
| 480 | VOYA FINANCIAL INC | VOYA-PB | 1,651 | $111,872 | 0.03% |
| 481 | STANLEY BLACK & DECKER INC | SWK | 1,451 | $111,553 | 0.03% |
| 482 | POOL CORP | POOL | 350 | $111,423 | 0.03% |
| 483 | MINERALYS THERAPEUTICS INC | MLYS | 7,000 | $111,160 | 0.03% |
| 484 | GROCERY OUTLET HLDG CORP | GO | 7,945 | $111,071 | 0.03% |
| 485 | EAST WEST BANCORP INC | EWBC | 1,233 | $110,675 | 0.03% |
| 486 | JONES LANG LASALLE INC | JLL | 446 | $110,567 | 0.03% |
| 487 | BUILDERS FIRSTSOURCE INC | BLDR | 879 | $109,822 | 0.03% |
| 488 | WASTE MGMT INC DEL | 94106L109 | 473 | $109,505 | 0.03% |
| 489 | STIFEL FINL CORP | 860630102 | 1,156 | $108,965 | 0.03% |
| 490 | NISOURCE INC | NI | 2,714 | $108,804 | 0.03% |
| 491 | ELASTIC N V | ESTC | 1,219 | $108,613 | 0.03% |
| 492 | SLM CORP | SLMBP | 3,695 | $108,522 | 0.03% |
| 493 | MARKEL GROUP INC | MKL | 58 | $108,437 | 0.03% |
| 494 | AZENTA INC | AZTA | 3,120 | $108,077 | 0.03% |
| 495 | TRANSUNION | TRU | 1,300 | $107,887 | 0.03% |
| 496 | ETSY INC | ETSY | 2,279 | $107,523 | 0.03% |
| 497 | ZSCALER INC | ZS | 540 | $107,147 | 0.03% |
| 498 | OFG BANCORP | OFG | 2,666 | $106,693 | 0.03% |
| 499 | MAPLEBEAR INC | CART | 2,666 | $106,347 | 0.03% |
| 500 | SHARKNINJA INC | SN | 1,268 | $105,764 | 0.02% |