13F HOLDINGS REPORT
Quarry LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001965207-25-000007
Total Value
$470.0M
Positions
1,694
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HESS CORP | HESM | 160,770 | $22.3M | 5.21% |
| 2 | KELLANOVA | BEKE | 238,781 | $19.0M | 4.44% |
| 3 | CHAMPIONX CORPORATION | 15872M104 | 639,504 | $15.9M | 3.71% |
| 4 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 396,829 | $14.4M | 3.38% |
| 5 | INTERPUBLIC GROUP COS INC | INTR | 586,060 | $14.3M | 3.35% |
| 6 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 285,000 | $13.4M | 3.13% |
| 7 | ANSYS INC | 03662Q105 | 34,952 | $12.3M | 2.87% |
| 8 | ISHARES TR | 464287432 | 100,000 | $8.8M | 2.06% |
| 9 | BLACKROCK TECH AND PRIVATE E | BLK | 1,200,691 | $8.8M | 2.06% |
| 10 | TXNM ENERGY INC | TXNM | 145,013 | $8.2M | 1.91% |
| 11 | TRIUMPH GROUP INC NEW | 896818101 | 248,603 | $6.4M | 1.50% |
| 12 | ITRON INC | ITRI | 4,900,000 | $5.9M | 1.37% |
| 13 | SPDR S&P 500 ETF TR | SPY | 7,200 | $4.4M | 1.04% |
| 14 | CORNERSTONE STRATEGIC INVEST | CLM | 506,996 | $4.1M | 0.96% |
| 15 | NUVEEN CR STRATEGIES INCOME | NU | 749,998 | $4.0M | 0.95% |
| 16 | PDD HOLDINGS INC | PDD | 4,100,000 | $4.0M | 0.94% |
| 17 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 512,133 | $4.0M | 0.93% |
| 18 | SPDR GOLD TR | GLD | 12,500 | $3.8M | 0.89% |
| 19 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 585,069 | $3.6M | 0.85% |
| 20 | ADVENT CONV & INCOME FD | 00764C109 | 249,675 | $3.0M | 0.71% |
| 21 | SEA LTD | SE | 3,100,000 | $2.9M | 0.69% |
| 22 | KEEN VISION ACQUISITION CORP | KVACW | 251,370 | $2.9M | 0.67% |
| 23 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 259,314 | $2.8M | 0.66% |
| 24 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 155,566 | $2.8M | 0.66% |
| 25 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 155,000 | $2.8M | 0.65% |
| 26 | TELADOC HEALTH INC | TDOC | 2,750,000 | $2.5M | 0.59% |
| 27 | CHEVRON CORP NEW | CVX | 17,000 | $2.5M | 0.58% |
| 28 | VOYAGER ACQUISITION CORP | G93A7H104 | 233,837 | $2.4M | 0.57% |
| 29 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 364,482 | $2.4M | 0.56% |
| 30 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 200,000 | $2.2M | 0.52% |
| 31 | ISHARES TR | 464287655 | 10,000 | $2.2M | 0.50% |
| 32 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 265,396 | $2.1M | 0.50% |
| 33 | DT CLOUD STAR ACQUISITION CO | DTSQU | 200,000 | $2.1M | 0.49% |
| 34 | SIM ACQUISITION CORP. I | SIMAW | 200,000 | $2.1M | 0.49% |
| 35 | KOCHAV DEFENSE ACQUI CO | KCHVU | 200,000 | $2.0M | 0.48% |
| 36 | ARES ACQUISITION CORP II | G33033104 | 176,908 | $2.0M | 0.47% |
| 37 | FLAG SHIP ACQUISITION CORP | FSHPR | 188,688 | $2.0M | 0.46% |
| 38 | BOLD EAGLE ACQUISITION CORP | BEAGU | 180,870 | $1.9M | 0.44% |
| 39 | FOOT LOCKER INC | 344849104 | 76,257 | $1.9M | 0.44% |
| 40 | A SPAC III ACQUISITION CORP | G0544A103 | 180,000 | $1.8M | 0.43% |
| 41 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 305,723 | $1.8M | 0.42% |
| 42 | DUN & BRADSTREET HLDGS INC | 26484T106 | 198,271 | $1.8M | 0.42% |
| 43 | EUREKA ACQUISITION CORP | EURKU | 170,400 | $1.8M | 0.42% |
| 44 | DESTRA MULTI-ALTERNATIVE FD | 25065A502 | 201,178 | $1.8M | 0.41% |
| 45 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 157,081 | $1.8M | 0.41% |
| 46 | M3BRIGADE ACQUISITION V CORP | G63212107 | 154,549 | $1.7M | 0.41% |
| 47 | ABRDN EMERGING MARKETS EX CH | AEF | 277,152 | $1.6M | 0.38% |
| 48 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 129,549 | $1.6M | 0.38% |
| 49 | INVESCO DB US DLR INDEX TR | IVZ | 58,800 | $1.6M | 0.37% |
| 50 | INFLECTION PT ACQUISITION CO | G47875128 | 150,000 | $1.6M | 0.37% |
| 51 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 364,944 | $1.6M | 0.37% |
| 52 | TRANSLATIONAL DEV ACQUISITIO | G9008W105 | 150,000 | $1.5M | 0.36% |
| 53 | CARTESIAN GROWTH CORP III | CGCTW | 150,000 | $1.5M | 0.36% |
| 54 | WINTERGREEN ACQUISITION CORP | WTGUU | 150,000 | $1.5M | 0.35% |
| 55 | FUTURE VISION II ACQUISITION | FVNNU | 145,000 | $1.5M | 0.35% |
| 56 | UNITED STS OIL FD LP | UNTCW | 20,000 | $1.5M | 0.34% |
| 57 | NRG ENERGY INC | NRG | 9,091 | $1.5M | 0.34% |
| 58 | EQV VENTURES ACQUISITION COR | G3106N109 | 137,861 | $1.4M | 0.34% |
| 59 | AMAZON COM INC | AMZN | 6,460 | $1.4M | 0.33% |
| 60 | TESLA INC | TSLA | 4,409 | $1.4M | 0.33% |
| 61 | LOCKHEED MARTIN CORP | LMT | 3,007 | $1.4M | 0.33% |
| 62 | TALEN ENERGY CORP | TLN | 4,730 | $1.4M | 0.32% |
| 63 | BAYVIEW ACQUISITION CORP | BAYAU | 122,950 | $1.4M | 0.32% |
| 64 | ALPHAVEST ACQUISITION CORP | G0283A108 | 114,682 | $1.4M | 0.32% |
| 65 | WEIBO CORP | WEIBF | 1,300,000 | $1.3M | 0.31% |
| 66 | FOUR LEAF ACQUISITION CORP | 35088F107 | 114,097 | $1.3M | 0.31% |
| 67 | NYLI CBRE GBL INFR MEGTRNDS | 56064Q107 | 92,887 | $1.3M | 0.31% |
| 68 | DYNAMIX CORP | ETHMW | 126,973 | $1.3M | 0.30% |
| 69 | FACT II ACQUISITION CORP | FACTW | 125,100 | $1.3M | 0.30% |
| 70 | CANTOR EQUITY PARTNERS III I | G1828A108 | 118,400 | $1.2M | 0.29% |
| 71 | CHURCHILL CAP CORP X | G2130T124 | 120,000 | $1.2M | 0.29% |
| 72 | GP-ACT III ACQUISITION CORP | GPATW | 115,252 | $1.2M | 0.28% |
| 73 | PHILLIPS 66 | PSX | 9,482 | $1.1M | 0.26% |
| 74 | PALANTIR TECHNOLOGIES INC | PLTR | 8,274 | $1.1M | 0.26% |
| 75 | BLUE WTR ACQUISITION CORP. I | G1368E122 | 112,500 | $1.1M | 0.26% |
| 76 | NABORS ENERGY TRANSITION COR | G6363K106 | 100,000 | $1.1M | 0.26% |
| 77 | TRANSDIGM GROUP INC | TDG | 716 | $1.1M | 0.25% |
| 78 | LIVE OAK ACQUISITION CORP V | LOKVW | 100,000 | $1.1M | 0.25% |
| 79 | MOSAIC CO NEW | MOS | 28,975 | $1.1M | 0.25% |
| 80 | EMERSON ELEC CO | EMR | 7,909 | $1.1M | 0.25% |
| 81 | IB ACQUISITION CORP | IBACR | 100,000 | $1.0M | 0.25% |
| 82 | ALDEL FINL II INC | G01558108 | 100,000 | $1.0M | 0.25% |
| 83 | RIVERNORTH CAP AND INCM FD I | 76882B108 | 72,044 | $1.0M | 0.25% |
| 84 | K&F GROWTH ACQUISITION CORP | KFIIU | 100,000 | $1.0M | 0.24% |
| 85 | DOMINOS PIZZA INC | DPZ | 2,296 | $1.0M | 0.24% |
| 86 | BLEICHROEDER ACQUISITION COR | G1169T104 | 100,000 | $1.0M | 0.24% |
| 87 | JENA ACQUISITION CORP II | JENA-UN | 100,000 | $1.0M | 0.24% |
| 88 | CAL REDWOOD ACQUISITION CORP | CRAQU | 100,000 | $1.0M | 0.24% |
| 89 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,339 | $1.0M | 0.24% |
| 90 | ARMADA ACQUISITION CORP II | XRPNW | 100,000 | $1.0M | 0.24% |
| 91 | SEA LTD | SE | 6,296 | $1.0M | 0.24% |
| 92 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 79,200 | $1.0M | 0.23% |
| 93 | NVIDIA CORPORATION | NVDA | 6,210 | $981,118 | 0.23% |
| 94 | MICROSOFT CORP | MSFT | 1,955 | $972,437 | 0.23% |
| 95 | YORKVILLE ACQUISITION CORP. | MCGAW | 85,611 | $963,124 | 0.23% |
| 96 | BLUE ACQUISITION CORP. | BACCU | 95,000 | $953,800 | 0.22% |
| 97 | META PLATFORMS INC | META | 1,236 | $912,279 | 0.21% |
| 98 | ORACLE CORP | ORCL-PD | 4,126 | $902,067 | 0.21% |
| 99 | FREEPORT-MCMORAN INC | FCX | 20,698 | $897,258 | 0.21% |
| 100 | IQIYI INC | IQ | 900,000 | $896,583 | 0.21% |
| 101 | NETFLIX INC | NFLX | 668 | $894,539 | 0.21% |
| 102 | OAK WOODS ACQUISITION CORP | 67190B104 | 73,900 | $875,715 | 0.20% |
| 103 | VOYA EMERGING MKTS HIGH DIVI | 92912P108 | 146,119 | $867,947 | 0.20% |
| 104 | VOYA ASIA PAC HIGH DIV EQT I | 92912J102 | 122,500 | $862,547 | 0.20% |
| 105 | TECK RESOURCES LTD | TCKRF | 20,774 | $838,854 | 0.20% |
| 106 | CHAMPIONSGATE ACQUISITION CO | CHPGU | 80,000 | $813,600 | 0.19% |
| 107 | AMEREN CORP | AEE | 8,419 | $808,561 | 0.19% |
| 108 | WIX COM LTD | WIX | 800,000 | $792,742 | 0.19% |
| 109 | GUIDEWIRE SOFTWARE INC | GWRE | 3,353 | $789,464 | 0.18% |
| 110 | CNH INDL N V | N20944109 | 59,540 | $771,639 | 0.18% |
| 111 | WILLOW LANE ACQUISITION CORP | WLACW | 75,000 | $767,250 | 0.18% |
| 112 | FG MERGER II CORP | FGMCU | 77,635 | $767,034 | 0.18% |
| 113 | XERIS BIOPHARMA HOLDINGS INC | XERS | 162,500 | $758,875 | 0.18% |
| 114 | CHIME FINL INC | 16935C109 | 21,885 | $755,251 | 0.18% |
| 115 | OXLEY BRIDGE ACQ LTD | OBAWW | 75,000 | $750,750 | 0.18% |
| 116 | FERRARI N V | RACE | 1,520 | $745,925 | 0.17% |
| 117 | STARBUCKS CORP | SBUX | 7,975 | $730,750 | 0.17% |
| 118 | HARTFORD INSURANCE GROUP INC | HIG-PG | 5,677 | $720,241 | 0.17% |
| 119 | BANK NEW YORK MELLON CORP | 064058100 | 7,811 | $711,660 | 0.17% |
| 120 | VISA INC | V | 1,913 | $679,211 | 0.16% |
| 121 | BLAIZE HLDGS INC | BZAIW | 51,148 | $669,016 | 0.16% |
| 122 | SUPER MICRO COMPUTER INC | SMCI | 13,617 | $667,369 | 0.16% |
| 123 | PRIORITY TECHNOLOGY HLDGS IN | PRTHU | 84,819 | $659,892 | 0.15% |
| 124 | DEVON ENERGY CORP NEW | 25179M103 | 20,223 | $643,294 | 0.15% |
| 125 | PACCAR INC | PCAR | 6,659 | $633,005 | 0.15% |
| 126 | ADOBE INC | ADBE | 1,634 | $632,162 | 0.15% |
| 127 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,558 | $625,887 | 0.15% |
| 128 | EDISON INTL | 281020107 | 12,036 | $621,058 | 0.15% |
| 129 | IDACORP INC | IDA | 5,338 | $616,272 | 0.14% |
| 130 | OSHKOSH CORP | OSK | 5,289 | $600,513 | 0.14% |
| 131 | KBR INC | KBR | 12,504 | $599,442 | 0.14% |
| 132 | BLACKROCK SCIENCE & TECHNOLO | BLK | 28,811 | $597,828 | 0.14% |
| 133 | ALPHATIME ACQUISITION CORP | G0223V105 | 50,625 | $596,363 | 0.14% |
| 134 | NEXTERA ENERGY INC | NEE-PW | 8,530 | $592,152 | 0.14% |
| 135 | MSCI INC | MSCI | 1,008 | $581,353 | 0.14% |
| 136 | TAPESTRY INC | TPR | 6,592 | $578,843 | 0.14% |
| 137 | BOOKING HOLDINGS INC | BKNG | 99 | $573,134 | 0.13% |
| 138 | MOTOROLA SOLUTIONS INC | MSI | 1,353 | $568,882 | 0.13% |
| 139 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 12,000 | $563,880 | 0.13% |
| 140 | UNITY SOFTWARE INC | U | 23,000 | $556,600 | 0.13% |
| 141 | SYNDAX PHARMACEUTICALS INC | SNDX | 59,000 | $552,535 | 0.13% |
| 142 | SPDR SERIES TRUST | 78464A755 | 8,000 | $537,760 | 0.13% |
| 143 | MARKETAXESS HLDGS INC | MKTX | 2,406 | $537,356 | 0.13% |
| 144 | PROCAP ACQUISITION CORP | PCAPW | 50,000 | $536,000 | 0.13% |
| 145 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 50,000 | $535,000 | 0.13% |
| 146 | GE VERNOVA INC | GEV | 1,006 | $532,325 | 0.12% |
| 147 | VERISIGN INC | VRSN | 1,840 | $531,392 | 0.12% |
| 148 | WEN ACQUISITION CORP | WENNW | 50,000 | $528,500 | 0.12% |
| 149 | VINE HILL CAP INVT CORP. | G93Y09107 | 50,500 | $525,200 | 0.12% |
| 150 | MELAR ACQUISITION CORP. I | MACIW | 50,000 | $524,500 | 0.12% |
| 151 | AUTOMATIC DATA PROCESSING IN | ADP | 1,690 | $521,196 | 0.12% |
| 152 | LAUNCH ONE ACQUISITION CORP | LPAAW | 50,000 | $520,750 | 0.12% |
| 153 | VANECK ETF TRUST | 92189F106 | 10,000 | $520,600 | 0.12% |
| 154 | LULULEMON ATHLETICA INC | LULU | 2,191 | $520,538 | 0.12% |
| 155 | MASTERCARD INCORPORATED | MA | 924 | $519,233 | 0.12% |
| 156 | BRIDGEBIO PHARMA INC | BBIO | 12,000 | $518,160 | 0.12% |
| 157 | ASCENDIS PHARMA A/S | ASND | 3,000 | $517,800 | 0.12% |
| 158 | ROMAN DBDR ACQUISITION CORP | DRDBW | 50,100 | $516,531 | 0.12% |
| 159 | INVESCO TR INVT GRADE MUNS | IVZ | 53,683 | $509,452 | 0.12% |
| 160 | CISCO SYS INC | CSCO | 7,299 | $506,404 | 0.12% |
| 161 | PARSONS CORP DEL | PSN | 7,032 | $504,686 | 0.12% |
| 162 | SPDR SERIES TRUST | 78468R556 | 4,000 | $503,200 | 0.12% |
| 163 | LIGHTWAVE ACQUISITION CORP | LWACW | 50,000 | $503,000 | 0.12% |
| 164 | CVS HEALTH CORP | CVS | 7,269 | $501,415 | 0.12% |
| 165 | SPDR SERIES TRUST | 78464A870 | 6,000 | $497,580 | 0.12% |
| 166 | LENNAR CORP | LEN-B | 4,477 | $495,201 | 0.12% |
| 167 | CHARLTON ARIA ACQUISITION CO | CHARU | 47,600 | $489,328 | 0.11% |
| 168 | WASTE MGMT INC DEL | 94106L109 | 2,113 | $483,496 | 0.11% |
| 169 | CARDINAL HEALTH INC | CAH | 2,820 | $473,760 | 0.11% |
| 170 | CHURCHILL CAPITAL CORP IX | CCIXW | 45,000 | $473,400 | 0.11% |
| 171 | KINDER MORGAN INC DEL | EP-PC | 16,030 | $471,282 | 0.11% |
| 172 | YUM BRANDS INC | YUM | 3,173 | $470,175 | 0.11% |
| 173 | JOHNSON CTLS INTL PLC | G51502105 | 4,429 | $467,791 | 0.11% |
| 174 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,926 | $465,052 | 0.11% |
| 175 | LMP CAP & INCOME FD INC | 50208A102 | 29,766 | $464,350 | 0.11% |
| 176 | RENATUS TACTICAL ACQUIS | RTACW | 36,450 | $464,009 | 0.11% |
| 177 | DT CLOUD ACQUISITION CORP | G28524117 | 42,656 | $462,604 | 0.11% |
| 178 | CINTAS CORP | CTAS | 2,064 | $460,003 | 0.11% |
| 179 | COLUMBUS CIRCLE CAP CORP. I | G2296A125 | 40,000 | $458,400 | 0.11% |
| 180 | FERGUSON ENTERPRISES INC | FERG | 2,091 | $455,316 | 0.11% |
| 181 | COMCAST CORP NEW | CCZ | 12,695 | $453,085 | 0.11% |
| 182 | CARVANA CO | CVNA | 1,334 | $449,504 | 0.11% |
| 183 | STERIS PLC | STE | 1,870 | $449,211 | 0.11% |
| 184 | TRIP COM GROUP LTD | TRPCF | 400,000 | $447,040 | 0.10% |
| 185 | MICRON TECHNOLOGY INC | MU | 3,614 | $445,425 | 0.10% |
| 186 | MCKESSON CORP | MCK | 603 | $441,866 | 0.10% |
| 187 | XAI MADISON EQUITY PREMIUM I | MCN | 70,140 | $438,375 | 0.10% |
| 188 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,801 | $437,372 | 0.10% |
| 189 | VEEVA SYS INC | VEEV | 1,505 | $433,410 | 0.10% |
| 190 | ALTRIA GROUP INC | MO | 7,390 | $433,275 | 0.10% |
| 191 | BAUSCH HEALTH COS INC | 071734107 | 65,000 | $432,900 | 0.10% |
| 192 | AMERICAN INTL GROUP INC | 026874784 | 5,044 | $431,716 | 0.10% |
| 193 | SHERWIN WILLIAMS CO | SHW | 1,250 | $429,200 | 0.10% |
| 194 | ON HLDG AG | H5919C104 | 8,236 | $428,684 | 0.10% |
| 195 | MARATHON PETE CORP | MARA | 2,574 | $427,567 | 0.10% |
| 196 | EDWARDS LIFESCIENCES CORP | EW | 5,402 | $422,491 | 0.10% |
| 197 | GLOBE LIFE INC | GL-PD | 3,369 | $418,733 | 0.10% |
| 198 | DIAMONDBACK ENERGY INC | FANG | 3,046 | $418,520 | 0.10% |
| 199 | MCDONALDS CORP | MCD | 1,426 | $416,635 | 0.10% |
| 200 | ANDRETTI ACQUISITION CORP II | POLEW | 40,000 | $415,200 | 0.10% |
| 201 | ARS PHARMACEUTICALS INC | SPRY | 23,745 | $414,350 | 0.10% |
| 202 | COINBASE GLOBAL INC | COIN | 1,169 | $409,723 | 0.10% |
| 203 | VISTRA CORP | VST | 2,107 | $408,358 | 0.10% |
| 204 | DROPBOX INC | DBX | 14,240 | $407,264 | 0.10% |
| 205 | CORNING INC | GLW | 7,706 | $405,258 | 0.09% |
| 206 | EVERSOURCE ENERGY | ES | 6,351 | $404,050 | 0.09% |
| 207 | ADVANCED MICRO DEVICES INC | AMD | 2,826 | $401,009 | 0.09% |
| 208 | CBRE GROUP INC | CBRE | 2,828 | $396,259 | 0.09% |
| 209 | MEDTRONIC PLC | MDT | 4,501 | $392,352 | 0.09% |
| 210 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,120 | $391,359 | 0.09% |
| 211 | CLOROX CO DEL | CLX | 3,255 | $390,828 | 0.09% |
| 212 | BOEING CO | BA-PA | 1,865 | $390,773 | 0.09% |
| 213 | THE CIGNA GROUP | 125523100 | 1,174 | $388,101 | 0.09% |
| 214 | CHENIERE ENERGY INC | LNG | 1,585 | $385,979 | 0.09% |
| 215 | ELECTRONIC ARTS INC | EA | 2,414 | $385,516 | 0.09% |
| 216 | FORD MTR CO | 345370860 | 35,212 | $382,050 | 0.09% |
| 217 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,600 | $382,032 | 0.09% |
| 218 | LEIDOS HOLDINGS INC | LDOS | 2,421 | $381,937 | 0.09% |
| 219 | SALESFORCE INC | CRM | 1,400 | $381,766 | 0.09% |
| 220 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 34,351 | $379,235 | 0.09% |
| 221 | GENERAL DYNAMICS CORP | GD | 1,291 | $376,533 | 0.09% |
| 222 | AUTOZONE INC | AZO | 101 | $374,936 | 0.09% |
| 223 | BLACKROCK CALIF MUN INCOME T | BLK | 34,536 | $373,334 | 0.09% |
| 224 | BALL CORP | BALL | 6,628 | $371,765 | 0.09% |
| 225 | F5 INC | FFIV | 1,263 | $371,726 | 0.09% |
| 226 | GENERAL MTRS CO | 37045V100 | 7,527 | $370,404 | 0.09% |
| 227 | SKECHERS U S A INC | 830566105 | 5,842 | $368,630 | 0.09% |
| 228 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 6,647 | $367,446 | 0.09% |
| 229 | CHENGHE ACQUISITION II CO | CHECW | 34,900 | $364,705 | 0.09% |
| 230 | FORTIVE CORP | FTV | 6,990 | $364,389 | 0.09% |
| 231 | RH | RH | 1,923 | $363,466 | 0.08% |
| 232 | EATON VANCE CALIF MUN BD FD | ETN | 40,657 | $362,660 | 0.08% |
| 233 | FMC CORP | FMC | 8,627 | $360,177 | 0.08% |
| 234 | CHORD ENERGY CORPORATION | CHRD | 3,703 | $358,636 | 0.08% |
| 235 | AFLAC INC | AFL | 3,400 | $358,564 | 0.08% |
| 236 | ENDEAVOUR SILVER CORP | EXK | 72,768 | $358,019 | 0.08% |
| 237 | FOX CORP | FOX | 6,925 | $357,538 | 0.08% |
| 238 | US FOODS HLDG CORP | USFD | 4,625 | $356,171 | 0.08% |
| 239 | DOLLAR GEN CORP NEW | 256677105 | 3,110 | $355,722 | 0.08% |
| 240 | XYLEM INC | XYL | 2,696 | $348,755 | 0.08% |
| 241 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 717 | $348,297 | 0.08% |
| 242 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,461 | $348,092 | 0.08% |
| 243 | JOHNSON & JOHNSON | JNJ | 2,276 | $347,659 | 0.08% |
| 244 | COSTCO WHSL CORP NEW | 22160K105 | 349 | $345,489 | 0.08% |
| 245 | TELEFLEX INCORPORATED | TFX | 2,908 | $344,191 | 0.08% |
| 246 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,408 | $342,186 | 0.08% |
| 247 | ATMOS ENERGY CORP | ATO | 2,207 | $340,121 | 0.08% |
| 248 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,700 | $339,363 | 0.08% |
| 249 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,106 | $338,989 | 0.08% |
| 250 | AVADEL PHARMACEUTICALS PLC | G29687103 | 38,300 | $338,955 | 0.08% |
| 251 | US BANCORP DEL | USB-PS | 7,463 | $337,701 | 0.08% |
| 252 | CENTENE CORP DEL | CNC | 6,217 | $337,459 | 0.08% |
| 253 | BIOGEN INC | BIIB | 2,681 | $336,707 | 0.08% |
| 254 | ENCOMPASS HEALTH CORP | EHC | 2,669 | $327,300 | 0.08% |
| 255 | FAIR ISAAC CORP | FICO | 179 | $327,205 | 0.08% |
| 256 | MONSTER BEVERAGE CORP NEW | MNST | 5,218 | $326,855 | 0.08% |
| 257 | ENTERGY CORP NEW | ENO | 3,893 | $323,586 | 0.08% |
| 258 | ROSS STORES INC | ROST | 2,509 | $320,098 | 0.07% |
| 259 | PHILIP MORRIS INTL INC | 718172109 | 1,742 | $317,271 | 0.07% |
| 260 | CARMAX INC | KMX | 4,719 | $317,164 | 0.07% |
| 261 | CRH PLC | CRH | 3,453 | $316,986 | 0.07% |
| 262 | CASEYS GEN STORES INC | 147528103 | 619 | $315,857 | 0.07% |
| 263 | HCA HEALTHCARE INC | HCA | 814 | $311,843 | 0.07% |
| 264 | AMPLIFY ETF TR | 032108649 | 21,057 | $311,644 | 0.07% |
| 265 | INVESCO ADVANTAGE MUN INCOME | IVZ | 36,900 | $308,853 | 0.07% |
| 266 | REPUBLIC SVCS INC | 760759100 | 1,249 | $308,016 | 0.07% |
| 267 | LOAR HOLDINGS INC | LOAR | 3,574 | $307,972 | 0.07% |
| 268 | CONAGRA BRANDS INC | CAG | 15,028 | $307,623 | 0.07% |
| 269 | INVESCO QUALITY MUN INCOME T | IVZ | 32,600 | $305,788 | 0.07% |
| 270 | ANTERO MIDSTREAM CORP | AM | 16,124 | $305,550 | 0.07% |
| 271 | BELLRING BRANDS INC | BRBR | 5,274 | $305,523 | 0.07% |
| 272 | GE AEROSPACE | 369604301 | 1,185 | $305,007 | 0.07% |
| 273 | INVESCO MUN OPPORTUNITY TR | IVZ | 32,500 | $298,350 | 0.07% |
| 274 | SEMPRA | SREA | 3,929 | $297,700 | 0.07% |
| 275 | SILVERCORP METALS INC | SVM | 70,524 | $297,611 | 0.07% |
| 276 | PAR PAC HOLDINGS INC | PARR | 11,212 | $297,455 | 0.07% |
| 277 | INVESCO MUNICIPAL TRUST | VKQ | 32,500 | $297,375 | 0.07% |
| 278 | SERVICENOW INC | NOW | 289 | $297,115 | 0.07% |
| 279 | OKTA INC | OKTA | 2,901 | $290,013 | 0.07% |
| 280 | MONGODB INC | MDB | 1,374 | $288,526 | 0.07% |
| 281 | HUBSPOT INC | HUBS | 517 | $287,778 | 0.07% |
| 282 | CARIS LIFE SCIENCES INC | CAI | 10,623 | $283,847 | 0.07% |
| 283 | PIONEER HIGH INCOME FUND INC | 72369H106 | 35,068 | $283,700 | 0.07% |
| 284 | MARSH & MCLENNAN COS INC | 571748102 | 1,297 | $283,576 | 0.07% |
| 285 | NIKE INC | NKE | 3,964 | $281,603 | 0.07% |
| 286 | ROCKET COS INC | 77311W101 | 19,741 | $279,927 | 0.07% |
| 287 | AMERICAN ELEC PWR CO INC | 025537101 | 2,682 | $278,284 | 0.07% |
| 288 | OVINTIV INC | OVV | 7,271 | $276,662 | 0.06% |
| 289 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 25,000 | $275,750 | 0.06% |
| 290 | FORTUNA MNG CORP | 349942102 | 42,082 | $275,507 | 0.06% |
| 291 | INSMED INC | INSM | 2,724 | $274,143 | 0.06% |
| 292 | EQUIFAX INC | EFX | 1,054 | $273,376 | 0.06% |
| 293 | ZSCALER INC | ZS | 870 | $273,128 | 0.06% |
| 294 | BAXTER INTL INC | 071813109 | 9,020 | $273,126 | 0.06% |
| 295 | HEXCEL CORP NEW | 428291108 | 4,790 | $270,587 | 0.06% |
| 296 | GSR III ACQUISITION CORP | G4R103107 | 25,000 | $269,750 | 0.06% |
| 297 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,168 | $267,943 | 0.06% |
| 298 | METTLER TOLEDO INTERNATIONAL | MTD | 228 | $267,836 | 0.06% |
| 299 | DELL TECHNOLOGIES INC | DELL | 2,179 | $267,145 | 0.06% |
| 300 | WORKDAY INC | WDAY | 1,109 | $266,160 | 0.06% |
| 301 | ZOOM COMMUNICATIONS INC | ZM | 3,404 | $265,444 | 0.06% |
| 302 | TRAVELERS COMPANIES INC | TRV | 989 | $264,597 | 0.06% |
| 303 | CURTISS WRIGHT CORP | CW | 537 | $262,351 | 0.06% |
| 304 | AXSOME THERAPEUTICS INC | AXSM | 2,500 | $260,975 | 0.06% |
| 305 | HUNTINGTON BANCSHARES INC | HBANP | 15,548 | $260,584 | 0.06% |
| 306 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 27,469 | $259,582 | 0.06% |
| 307 | APPLE INC | AAPL | 1,262 | $258,924 | 0.06% |
| 308 | S&P GLOBAL INC | SPGI | 489 | $257,845 | 0.06% |
| 309 | EQUINIX INC | EQIX | 321 | $255,346 | 0.06% |
| 310 | NEWHOLD INVT CORP III | G6486E102 | 25,000 | $254,250 | 0.06% |
| 311 | WESTERN UN CO | WU | 30,189 | $254,192 | 0.06% |
| 312 | TORTOISE SUSTAINABLE & SOCIA | 27901F109 | 20,548 | $251,610 | 0.06% |
| 313 | PRECISION BIOSCIENCES INC | DTIL | 59,375 | $249,375 | 0.06% |
| 314 | HF SINCLAIR CORP | DINO | 6,069 | $249,314 | 0.06% |
| 315 | EXPAND ENERGY CORPORATION | EXE | 2,118 | $247,679 | 0.06% |
| 316 | AGREE RLTY CORP | 008492100 | 3,341 | $244,093 | 0.06% |
| 317 | PIONEER MUN HIGH INCOME OPPO | 723760104 | 20,654 | $243,717 | 0.06% |
| 318 | AMETEK INC | AME | 1,319 | $238,686 | 0.06% |
| 319 | SKYWORKS SOLUTIONS INC | SWKS | 3,202 | $238,614 | 0.06% |
| 320 | CIRRUS LOGIC INC | CRUS | 2,272 | $236,868 | 0.06% |
| 321 | PLANET FITNESS INC | PLNT | 2,148 | $234,239 | 0.05% |
| 322 | MASTEC INC | MTZ | 1,373 | $234,000 | 0.05% |
| 323 | SBA COMMUNICATIONS CORP NEW | SBAC | 994 | $233,431 | 0.05% |
| 324 | WELLS FARGO CO NEW | 949746101 | 2,867 | $229,704 | 0.05% |
| 325 | PINNACLE WEST CAP CORP | PNW | 2,551 | $228,238 | 0.05% |
| 326 | TRANE TECHNOLOGIES PLC | TT | 515 | $225,266 | 0.05% |
| 327 | MARRIOTT INTL INC NEW | 571903202 | 823 | $224,852 | 0.05% |
| 328 | SOUTHWEST AIRLS CO | 844741108 | 6,850 | $222,214 | 0.05% |
| 329 | GRAINGER W W INC | 384802104 | 212 | $220,531 | 0.05% |
| 330 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,573 | $220,347 | 0.05% |
| 331 | INGREDION INC | INGR | 1,621 | $219,840 | 0.05% |
| 332 | KEURIG DR PEPPER INC | KDP | 6,552 | $216,610 | 0.05% |
| 333 | PG&E CORP | PCG-PX | 15,483 | $215,833 | 0.05% |
| 334 | WESTERN DIGITAL CORP | WDC | 3,340 | $213,726 | 0.05% |
| 335 | MATCH GROUP INC NEW | MTCH | 6,908 | $213,388 | 0.05% |
| 336 | IDEX CORP | 45167R104 | 1,215 | $213,318 | 0.05% |
| 337 | OCCIDENTAL PETE CORP | 674599105 | 5,035 | $211,520 | 0.05% |
| 338 | XEROX HOLDINGS CORP | XRXDW | 40,000 | $210,800 | 0.05% |
| 339 | ANALOG DEVICES INC | ADI | 882 | $209,933 | 0.05% |
| 340 | AIRBNB INC | ABNB | 1,583 | $209,494 | 0.05% |
| 341 | DELEK US HLDGS INC NEW | DK | 9,847 | $208,560 | 0.05% |
| 342 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,703 | $207,923 | 0.05% |
| 343 | NEW YORK TIMES CO | NYT | 3,714 | $207,910 | 0.05% |
| 344 | TRANSUNION | TRU | 2,339 | $205,832 | 0.05% |
| 345 | QUALCOMM INC | QCOM | 1,286 | $204,809 | 0.05% |
| 346 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 4,626 | $204,608 | 0.05% |
| 347 | NORDSON CORP | NDSN | 952 | $204,080 | 0.05% |
| 348 | CF INDS HLDGS INC | 125269100 | 2,218 | $204,056 | 0.05% |
| 349 | PROSPERITY BANCSHARES INC | PB | 2,895 | $203,345 | 0.05% |
| 350 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 16,899 | $202,619 | 0.05% |
| 351 | ROBINHOOD MKTS INC | 770700102 | 2,164 | $202,615 | 0.05% |
| 352 | PRAXIS PRECISION MEDICINES I | PRAX | 4,800 | $201,840 | 0.05% |
| 353 | AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | 20,000 | $201,800 | 0.05% |
| 354 | AVNET INC | AVT | 3,793 | $201,332 | 0.05% |
| 355 | CINCINNATI FINL CORP | 172062101 | 1,349 | $200,893 | 0.05% |
| 356 | TEXAS ROADHOUSE INC | TXRH | 1,068 | $200,154 | 0.05% |
| 357 | E L F BEAUTY INC | ELF | 1,606 | $199,851 | 0.05% |
| 358 | DELTA AIR LINES INC DEL | DAL | 4,061 | $199,720 | 0.05% |
| 359 | KIMCO RLTY CORP | 49446R109 | 9,432 | $198,261 | 0.05% |
| 360 | BUNGE GLOBAL SA | BG | 2,467 | $198,051 | 0.05% |
| 361 | STEEL DYNAMICS INC | STLD | 1,537 | $196,751 | 0.05% |
| 362 | ONEOK INC NEW | OKE | 2,400 | $195,912 | 0.05% |
| 363 | PIONEER FLOATING RATE FUND I | PHD | 19,934 | $195,752 | 0.05% |
| 364 | WYNN RESORTS LTD | WYNN | 2,083 | $195,115 | 0.05% |
| 365 | DOVER CORP | DOV | 1,064 | $194,957 | 0.05% |
| 366 | FASTENAL CO | FAST | 4,619 | $193,998 | 0.05% |
| 367 | WATERS CORP | 941848103 | 554 | $193,368 | 0.05% |
| 368 | NEXSTAR MEDIA GROUP INC | NXST | 1,116 | $193,012 | 0.05% |
| 369 | PAYPAL HLDGS INC | PYPL | 2,589 | $192,414 | 0.04% |
| 370 | PALO ALTO NETWORKS INC | PANW | 933 | $190,929 | 0.04% |
| 371 | UNUM GROUP | UNMA | 2,362 | $190,755 | 0.04% |
| 372 | KALVISTA PHARMACEUTICALS INC | KALV | 16,796 | $189,879 | 0.04% |
| 373 | WYNDHAM HOTELS & RESORTS INC | WH | 2,313 | $187,838 | 0.04% |
| 374 | LKQ CORP | LKQ | 4,971 | $183,977 | 0.04% |
| 375 | AVIS BUDGET GROUP | CAR | 1,077 | $182,067 | 0.04% |
| 376 | TJX COS INC NEW | 872540109 | 1,467 | $181,160 | 0.04% |
| 377 | CACI INTL INC | 127190304 | 379 | $180,669 | 0.04% |
| 378 | BORGWARNER INC | BWA | 5,373 | $179,888 | 0.04% |
| 379 | SOFI TECHNOLOGIES INC | SOFI | 9,855 | $179,459 | 0.04% |
| 380 | VICI PPTYS INC | 925652109 | 5,491 | $179,006 | 0.04% |
| 381 | NEWMONT CORP | NEMCL | 3,072 | $178,975 | 0.04% |
| 382 | ARCELLX INC | ACLX | 2,701 | $177,861 | 0.04% |
| 383 | ULTA BEAUTY INC | ULTA | 378 | $176,836 | 0.04% |
| 384 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 12,590 | $176,512 | 0.04% |
| 385 | ON SEMICONDUCTOR CORP | ON | 3,350 | $175,574 | 0.04% |
| 386 | TETRA TECH INC NEW | TTEK | 4,865 | $174,945 | 0.04% |
| 387 | ROCKWELL AUTOMATION INC | ROK | 520 | $172,728 | 0.04% |
| 388 | INTUIT | INTU | 218 | $171,703 | 0.04% |
| 389 | REINSURANCE GRP OF AMERICA I | 759351604 | 860 | $170,589 | 0.04% |
| 390 | ADT INC DEL | ADT | 20,129 | $170,493 | 0.04% |
| 391 | APTIV PLC | APTV | 2,486 | $169,595 | 0.04% |
| 392 | VERIZON COMMUNICATIONS INC | VZ | 3,913 | $169,315 | 0.04% |
| 393 | COMFORT SYS USA INC | 199908104 | 314 | $168,370 | 0.04% |
| 394 | OLD REP INTL CORP | 680223104 | 4,346 | $167,061 | 0.04% |
| 395 | GARTNER INC | IT | 408 | $164,922 | 0.04% |
| 396 | PAYCOM SOFTWARE INC | PAYC | 711 | $164,525 | 0.04% |
| 397 | CENTERPOINT ENERGY INC | CNP | 4,408 | $161,950 | 0.04% |
| 398 | AUTODESK INC | ADSK | 523 | $161,905 | 0.04% |
| 399 | ATI INC | ATI | 1,872 | $161,628 | 0.04% |
| 400 | NATIONAL STORAGE AFFILIATES | NSA-PB | 5,049 | $161,518 | 0.04% |
| 401 | UIPATH INC | PATH | 12,612 | $161,433 | 0.04% |
| 402 | ESAB CORPORATION | ESAB | 1,339 | $161,417 | 0.04% |
| 403 | DUTCH BROS INC | BROS | 2,359 | $161,285 | 0.04% |
| 404 | CITIGROUP INC | C-PR | 1,894 | $161,217 | 0.04% |
| 405 | DRAFTKINGS INC NEW | DKNG | 3,754 | $161,009 | 0.04% |
| 406 | VERONA PHARMA PLC | 925050106 | 1,700 | $160,786 | 0.04% |
| 407 | ROYAL GOLD INC | RGLD | 903 | $160,589 | 0.04% |
| 408 | TIMKEN CO | TKR | 2,211 | $160,408 | 0.04% |
| 409 | WAYFAIR INC | W | 3,131 | $160,119 | 0.04% |
| 410 | L3HARRIS TECHNOLOGIES INC | LHX | 638 | $160,036 | 0.04% |
| 411 | REGIONS FINANCIAL CORP NEW | RF-PF | 6,763 | $159,066 | 0.04% |
| 412 | LAMAR ADVERTISING CO NEW | LAMR | 1,301 | $157,889 | 0.04% |
| 413 | TRAVEL PLUS LEISURE CO | 894164102 | 3,055 | $157,669 | 0.04% |
| 414 | NISOURCE INC | NI | 3,890 | $156,923 | 0.04% |
| 415 | PINTEREST INC | PINS | 4,371 | $156,744 | 0.04% |
| 416 | RBC BEARINGS INC | RBC | 403 | $155,074 | 0.04% |
| 417 | VIZSLA SILVER CORP | VZLA | 52,125 | $153,368 | 0.04% |
| 418 | SEALED AIR CORP NEW | SE | 4,881 | $151,457 | 0.04% |
| 419 | HEALTHCARE RLTY TR | 42226K105 | 9,533 | $151,193 | 0.04% |
| 420 | DOLBY LABORATORIES INC | DLB | 2,016 | $149,708 | 0.03% |
| 421 | GLADSTONE COMMERCIAL CORP | GOODO | 10,388 | $148,860 | 0.03% |
| 422 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,700 | $148,419 | 0.03% |
| 423 | EXLSERVICE HOLDINGS INC | EXLS | 3,380 | $148,010 | 0.03% |
| 424 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,855 | $147,575 | 0.03% |
| 425 | EQV VENTURES ACQUISITION COR | G3106N117 | 129,287 | $146,800 | 0.03% |
| 426 | INVESCO LTD | IVZ | 9,286 | $146,440 | 0.03% |
| 427 | CSX CORP | CSX | 4,472 | $145,921 | 0.03% |
| 428 | EXTRA SPACE STORAGE INC | EXR | 983 | $144,934 | 0.03% |
| 429 | CLEARWAY ENERGY INC | CWEN-A | 4,498 | $143,936 | 0.03% |
| 430 | CELSIUS HLDGS INC | CELH | 3,075 | $142,649 | 0.03% |
| 431 | KEYSIGHT TECHNOLOGIES INC | KEYS | 869 | $142,394 | 0.03% |
| 432 | OGE ENERGY CORP | OGE | 3,208 | $142,371 | 0.03% |
| 433 | AXIS CAP HLDGS LTD | G0692U109 | 1,369 | $142,130 | 0.03% |
| 434 | GLOBUS MED INC | GMED | 2,398 | $141,530 | 0.03% |
| 435 | PORTLAND GEN ELEC CO | 736508847 | 3,470 | $140,986 | 0.03% |
| 436 | DUOLINGO INC | DUOL | 343 | $140,637 | 0.03% |
| 437 | SYNOVUS FINL CORP | 87161C501 | 2,701 | $139,777 | 0.03% |
| 438 | MEDICAL PPTYS TRUST INC | 58463J304 | 32,278 | $139,118 | 0.03% |
| 439 | DEERE & CO | DE | 273 | $138,818 | 0.03% |
| 440 | FRANKLIN RESOURCES INC | BEN | 5,794 | $138,187 | 0.03% |
| 441 | AKAMAI TECHNOLOGIES INC | AKAM | 1,730 | $137,985 | 0.03% |
| 442 | OWENS CORNING NEW | OC | 1,003 | $137,932 | 0.03% |
| 443 | COTY INC | COTY | 29,517 | $137,254 | 0.03% |
| 444 | HINGE HEALTH INC | HNGE | 2,652 | $137,241 | 0.03% |
| 445 | IDEXX LABS INC | 45168D104 | 254 | $136,230 | 0.03% |
| 446 | BEAM THERAPEUTICS INC | BEAM | 8,000 | $136,080 | 0.03% |
| 447 | VENTAS INC | VTR | 2,151 | $135,836 | 0.03% |
| 448 | PAYLOCITY HLDG CORP | PCTY | 747 | $135,349 | 0.03% |
| 449 | SPRINKLR INC | CXM | 15,946 | $134,903 | 0.03% |
| 450 | URBAN OUTFITTERS INC | URBN | 1,846 | $133,909 | 0.03% |
| 451 | SIMON PPTY GROUP INC NEW | 828806109 | 828 | $133,109 | 0.03% |
| 452 | POSTAL REALTY TRUST INC | PSTL | 9,000 | $132,570 | 0.03% |
| 453 | AVISTA CORP | AVA | 3,478 | $131,990 | 0.03% |
| 454 | CMS ENERGY CORP | CMS-PC | 1,899 | $131,563 | 0.03% |
| 455 | CHEWY INC | CHWY | 3,083 | $131,398 | 0.03% |
| 456 | KENVUE INC | KVUE | 6,264 | $131,106 | 0.03% |
| 457 | HUNTSMAN CORP | HUN | 12,514 | $130,396 | 0.03% |
| 458 | RAYONIER INC | RYN | 5,876 | $130,330 | 0.03% |
| 459 | VALERO ENERGY CORP | VLO | 969 | $130,253 | 0.03% |
| 460 | VERA THERAPEUTICS INC | VERA | 5,500 | $129,580 | 0.03% |
| 461 | KOHLS CORP | KSS | 15,148 | $128,455 | 0.03% |
| 462 | CLEAN HARBORS INC | CLH | 555 | $128,305 | 0.03% |
| 463 | DTE ENERGY CO | DTK | 967 | $128,089 | 0.03% |
| 464 | NATERA INC | NTRA | 756 | $127,719 | 0.03% |
| 465 | TD SYNNEX CORPORATION | SNX | 939 | $127,422 | 0.03% |
| 466 | EASTMAN CHEM CO | EMN | 1,706 | $127,370 | 0.03% |
| 467 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 7,000 | $126,770 | 0.03% |
| 468 | ANTERO RESOURCES CORP | AR | 3,139 | $126,438 | 0.03% |
| 469 | SKYWEST INC | SKYW | 1,227 | $126,344 | 0.03% |
| 470 | GALLAGHER ARTHUR J & CO | 363576109 | 393 | $125,807 | 0.03% |
| 471 | SCHLUMBERGER LTD | SLB | 3,698 | $124,992 | 0.03% |
| 472 | NEW MTN FIN CORP | 647551100 | 11,846 | $124,975 | 0.03% |
| 473 | BEST BUY INC | BBY | 1,858 | $124,728 | 0.03% |
| 474 | HOME DEPOT INC | HD | 340 | $124,658 | 0.03% |
| 475 | COPA HOLDINGS SA | CPA | 1,132 | $124,486 | 0.03% |
| 476 | MAPLEBEAR INC | CART | 2,747 | $124,275 | 0.03% |
| 477 | JABIL INC | JBL | 566 | $123,445 | 0.03% |
| 478 | TRINITY CAP INC | TRINZ | 8,746 | $123,056 | 0.03% |
| 479 | SNAP ON INC | SNA | 395 | $122,916 | 0.03% |
| 480 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 105,000 | $121,800 | 0.03% |
| 481 | SOUTHSTATE CORPORATION | SSB | 1,322 | $121,664 | 0.03% |
| 482 | TARSUS PHARMACEUTICALS INC | TARS | 3,000 | $121,530 | 0.03% |
| 483 | AMERICAN AIRLS GROUP INC | 02376R102 | 10,823 | $121,434 | 0.03% |
| 484 | VIPER ENERGY INC | VNOM | 3,176 | $121,101 | 0.03% |
| 485 | RITHM CAPITAL CORP | RITM-PF | 10,699 | $120,791 | 0.03% |
| 486 | MILLROSE PPTYS INC | 601137102 | 4,229 | $120,569 | 0.03% |
| 487 | ALBERTSONS COS INC | 013091103 | 5,590 | $120,241 | 0.03% |
| 488 | CHEMED CORP NEW | CHE | 245 | $119,298 | 0.03% |
| 489 | INGERSOLL RAND INC | IR | 1,434 | $119,280 | 0.03% |
| 490 | HP INC | HPQ | 4,836 | $118,289 | 0.03% |
| 491 | CENTESSA PHARMACEUTICALS PLC | CNTA | 8,999 | $118,247 | 0.03% |
| 492 | REGAL REXNORD CORPORATION | RRX | 815 | $118,142 | 0.03% |
| 493 | MGM RESORTS INTERNATIONAL | MGM | 3,433 | $118,060 | 0.03% |
| 494 | BOX INC | BXCAP | 3,453 | $117,989 | 0.03% |
| 495 | CROCS INC | CROX | 1,160 | $117,485 | 0.03% |
| 496 | COMMERCE BANCSHARES INC | CBSH | 1,889 | $117,439 | 0.03% |
| 497 | STANDARDAERO INC | SARO | 3,710 | $117,421 | 0.03% |
| 498 | DOLE PLC | DOLE | 8,326 | $116,481 | 0.03% |
| 499 | SONOCO PRODS CO | 835495102 | 2,673 | $116,436 | 0.03% |
| 500 | BANK OZK LITTLE ROCK ARK | OZKAP | 2,473 | $116,380 | 0.03% |