13F HOLDINGS REPORT
Quarry LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001965207-25-000010
Total Value
$456.1M
Positions
2,137
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERPUBLIC GROUP COS INC | INTR | 629,994 | $17.6M | 4.32% |
| 2 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 428,031 | $16.0M | 3.93% |
| 3 | CYBERARK SOFTWARE LTD | M2682V108 | 32,775 | $15.8M | 3.89% |
| 4 | INVESCO QQQ TR | IVZ | 20,000 | $12.0M | 2.95% |
| 5 | VERONA PHARMA PLC | 925050106 | 99,300 | $10.6M | 2.60% |
| 6 | NORFOLK SOUTHN CORP | 655844108 | 33,300 | $10.0M | 2.46% |
| 7 | ISHARES TR | 464288513 | 118,800 | $9.6M | 2.37% |
| 8 | TXNM ENERGY INC | TXNM | 166,813 | $9.4M | 2.32% |
| 9 | KELLANOVA | BEKE | 103,872 | $8.5M | 2.09% |
| 10 | CHART INDS INC | 16115Q308 | 32,828 | $6.6M | 1.61% |
| 11 | ARK ETF TR | 00214Q104 | 70,800 | $6.1M | 1.50% |
| 12 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 147,389 | $5.7M | 1.40% |
| 13 | ITRON INC | ITRI | 4,900,000 | $5.7M | 1.39% |
| 14 | PIONEER FLOATING RATE FUND I | PHD | 531,617 | $5.3M | 1.30% |
| 15 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 435,556 | $4.9M | 1.21% |
| 16 | STEELCASE INC | 858155203 | 282,993 | $4.9M | 1.20% |
| 17 | OKLO INC | OKLO | 43,200 | $4.8M | 1.19% |
| 18 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 189,982 | $4.7M | 1.16% |
| 19 | IQIYI INC | IQ | 4,400,000 | $4.4M | 1.09% |
| 20 | PDD HOLDINGS INC | PDD | 4,100,000 | $4.1M | 1.00% |
| 21 | CORE SCIENTIFIC INC NEW | 21874A106 | 205,272 | $3.7M | 0.91% |
| 22 | DEFI DEVELOPMENT CORP | DFUKF | 240,000 | $3.7M | 0.90% |
| 23 | ECHOSTAR CORP | SATS | 45,040 | $3.4M | 0.85% |
| 24 | VANECK ETF TRUST | 92189F106 | 43,196 | $3.3M | 0.81% |
| 25 | ABRDN JAPAN EQUITY FUND INC | JEQ | 398,348 | $3.1M | 0.77% |
| 26 | SPDR SERIES TRUST | 78464A755 | 32,272 | $3.0M | 0.74% |
| 27 | SEA LTD | SE | 3,100,000 | $3.0M | 0.73% |
| 28 | SPDR SERIES TRUST | 78464A870 | 29,438 | $2.9M | 0.73% |
| 29 | KEEN VISION ACQUISITION CORP | KVACW | 251,364 | $2.9M | 0.71% |
| 30 | HARBORONE BANCORP INC NEW | 41165Y100 | 200,000 | $2.7M | 0.67% |
| 31 | SPDR SERIES TRUST | 78468R556 | 20,298 | $2.7M | 0.66% |
| 32 | TELADOC HEALTH INC | TDOC | 2,750,000 | $2.6M | 0.63% |
| 33 | VOYAGER ACQUISITION CORP | G93A7H104 | 233,837 | $2.5M | 0.60% |
| 34 | CORNERSTONE STRATEGIC INVEST | CLM | 272,335 | $2.3M | 0.55% |
| 35 | GLADSTONE CAP CORP | GLAD | 2,179,000 | $2.2M | 0.53% |
| 36 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 331,649 | $2.1M | 0.53% |
| 37 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 262,596 | $2.1M | 0.52% |
| 38 | NUVEEN CR STRATEGIES INCOME | NU | 395,782 | $2.1M | 0.51% |
| 39 | REAVES UTIL INCOME FD | 756158101 | 47,913 | $1.9M | 0.47% |
| 40 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 167,081 | $1.9M | 0.46% |
| 41 | BOLD EAGLE ACQUISITION CORP | BEAGU | 180,870 | $1.9M | 0.46% |
| 42 | CSLM DIGITA ASSET ACQ CORP I | CMXHF | 180,000 | $1.8M | 0.45% |
| 43 | FG MERGER II CORP | FGMCU | 177,635 | $1.8M | 0.44% |
| 44 | MR COOPER GROUP INC | 62482R107 | 8,301 | $1.7M | 0.43% |
| 45 | WEIBO CORP | WEIBF | 1,300,000 | $1.7M | 0.41% |
| 46 | EUREKA ACQUISITION CORP | EURKU | 155,400 | $1.7M | 0.41% |
| 47 | LAUNCH ONE ACQUISITION CORP | LPAAW | 150,000 | $1.6M | 0.39% |
| 48 | A SPAC III ACQUISITION CORP | G0544A103 | 150,000 | $1.6M | 0.38% |
| 49 | AMAZON COM INC | AMZN | 6,973 | $1.5M | 0.38% |
| 50 | FUTURE VISION II ACQUISITION | FVNNU | 145,000 | $1.5M | 0.37% |
| 51 | H WORLD GROUP LTD | HWLDF | 1,300,000 | $1.5M | 0.36% |
| 52 | BLOOM ENERGY CORP | BE | 17,214 | $1.5M | 0.36% |
| 53 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 109,961 | $1.4M | 0.35% |
| 54 | BAYVIEW ACQUISITION CORP | BAYAU | 122,950 | $1.4M | 0.35% |
| 55 | FLAG SHIP ACQUISITION CORP | FSHPR | 130,000 | $1.4M | 0.34% |
| 56 | JENA ACQUISITION CORP II | JENA-UN | 125,000 | $1.3M | 0.32% |
| 57 | FACT II ACQUISITION CORP | FACTW | 125,100 | $1.3M | 0.32% |
| 58 | SEA LTD | SE | 7,163 | $1.3M | 0.31% |
| 59 | NEXGEN ENERGY LTD | NXE | 142,500 | $1.3M | 0.31% |
| 60 | ALPHABET INC | GOOG | 5,165 | $1.3M | 0.31% |
| 61 | ADVENT CONV & INCOME FD | 00764C109 | 95,975 | $1.2M | 0.30% |
| 62 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,000,000 | $1.2M | 0.30% |
| 63 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,138 | $1.2M | 0.30% |
| 64 | ANYWHERE REAL ESTATE INC | 75605Y106 | 111,770 | $1.2M | 0.29% |
| 65 | MICROSOFT CORP | MSFT | 2,279 | $1.2M | 0.29% |
| 66 | FERRARI N V | RACE | 2,339 | $1.1M | 0.28% |
| 67 | NABORS ENERGY TRANSITION COR | G6363K106 | 100,000 | $1.1M | 0.28% |
| 68 | ISHARES TR | 464287242 | 10,000 | $1.1M | 0.27% |
| 69 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 100,000 | $1.1M | 0.27% |
| 70 | ORACLE CORP | ORCL-PD | 3,876 | $1.1M | 0.27% |
| 71 | PRAXIS PRECISION MEDICINES I | PRAX | 20,001 | $1.1M | 0.26% |
| 72 | SIM ACQUISITION CORP. I | SIMAW | 100,000 | $1.1M | 0.26% |
| 73 | IB ACQUISITION CORP | IBACR | 100,000 | $1.1M | 0.26% |
| 74 | ADVISORSHARES TR | 00768Y453 | 216,836 | $1.0M | 0.26% |
| 75 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 79,200 | $1.0M | 0.25% |
| 76 | K&F GROWTH ACQUISITION CORP | KFIIU | 99,500 | $1.0M | 0.25% |
| 77 | LIVE OAK ACQUISITION CORP V | LOKVW | 100,000 | $1.0M | 0.25% |
| 78 | LMP CAP & INCOME FD INC | 50208A102 | 64,727 | $1.0M | 0.25% |
| 79 | SPOTIFY TECHNOLOGY S A | SPOT | 1,422 | $992,556 | 0.24% |
| 80 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 169,623 | $983,813 | 0.24% |
| 81 | DESTRA MULTI-ALTERNATIVE FD | 25065A502 | 113,795 | $983,189 | 0.24% |
| 82 | BLUE ACQUISITION CORP. | BACCU | 95,000 | $963,300 | 0.24% |
| 83 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 78,000 | $936,000 | 0.23% |
| 84 | BLEICHROEDER ACQUISITION COR | G1169T104 | 87,500 | $910,000 | 0.22% |
| 85 | OAK WOODS ACQUISITION CORP | 67190B104 | 73,900 | $886,800 | 0.22% |
| 86 | MASTERCARD INCORPORATED | MA | 1,502 | $854,352 | 0.21% |
| 87 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 109,284 | $849,137 | 0.21% |
| 88 | CHAMPIONSGATE ACQUISITION CO | CHPGU | 80,000 | $845,200 | 0.21% |
| 89 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 125,756 | $829,990 | 0.20% |
| 90 | ARMADA ACQUISITION CORP II | XRPNW | 75,000 | $798,750 | 0.20% |
| 91 | DOLLAR GEN CORP NEW | 256677105 | 7,708 | $796,621 | 0.20% |
| 92 | TRAILBLAZER ACQUISITION CORP | BLZRW | 75,565 | $772,652 | 0.19% |
| 93 | OXLEY BRIDGE ACQ LTD | OBAWW | 75,000 | $753,000 | 0.19% |
| 94 | CENTURY ALUM CO | CENX | 24,701 | $725,221 | 0.18% |
| 95 | LITE STRATEGY INC | LITS | 296,346 | $717,157 | 0.18% |
| 96 | VIZSLA SILVER CORP | VZLA | 163,397 | $705,875 | 0.17% |
| 97 | TETRA TECH INC NEW | TTEK | 21,123 | $705,086 | 0.17% |
| 98 | PEPSICO INC | PEP | 5,000 | $702,200 | 0.17% |
| 99 | PERPETUA RESOURCES CORP | PPTA | 34,709 | $702,163 | 0.17% |
| 100 | NUVATION BIO INC | NUVB | 188,300 | $696,710 | 0.17% |
| 101 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 15,500 | $696,260 | 0.17% |
| 102 | NVIDIA CORPORATION | NVDA | 3,702 | $690,720 | 0.17% |
| 103 | GP-ACT III ACQUISITION CORP | GPATW | 64,977 | $688,756 | 0.17% |
| 104 | XERIS BIOPHARMA HOLDINGS INC | XERS | 82,500 | $671,550 | 0.17% |
| 105 | ZILLOW GROUP INC | Z | 8,561 | $659,625 | 0.16% |
| 106 | ISHARES TR | 464287655 | 2,700 | $653,292 | 0.16% |
| 107 | SHERWIN WILLIAMS CO | SHW | 1,882 | $651,662 | 0.16% |
| 108 | 1RT ACQUISITION CORP. | ONCHW | 61,320 | $646,926 | 0.16% |
| 109 | DENISON MINES CORP | DNN | 235,000 | $646,250 | 0.16% |
| 110 | HONEYWELL INTL INC | 438516106 | 3,028 | $637,395 | 0.16% |
| 111 | CANTOR EQUITY PARTNERS III I | G1828A108 | 61,250 | $632,100 | 0.16% |
| 112 | ASCENDIS PHARMA A/S | ASND | 3,170 | $630,228 | 0.15% |
| 113 | RH | RH | 3,101 | $629,999 | 0.15% |
| 114 | OSHKOSH CORP | OSK | 4,744 | $615,297 | 0.15% |
| 115 | NUTEX HEALTH INC | NUTX | 5,907 | $610,311 | 0.15% |
| 116 | PRIORITY TECHNOLOGY HLDGS IN | PRTHU | 88,122 | $605,399 | 0.15% |
| 117 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 7,500 | $599,175 | 0.15% |
| 118 | STONEBRIDGE ACQUISITION II C | APACU | 60,000 | $598,200 | 0.15% |
| 119 | GIGCAPITAL7 CORP | GIGGW | 56,690 | $598,080 | 0.15% |
| 120 | FOUR LEAF ACQUISITION CORP | 35088F107 | 50,600 | $594,297 | 0.15% |
| 121 | GE AEROSPACE | 369604301 | 1,959 | $589,306 | 0.14% |
| 122 | STARBUCKS CORP | SBUX | 6,953 | $588,224 | 0.14% |
| 123 | MCKESSON CORP | MCK | 761 | $587,903 | 0.14% |
| 124 | ENDEAVOUR SILVER CORP | EXK | 74,258 | $582,183 | 0.14% |
| 125 | META PLATFORMS INC | META | 791 | $580,894 | 0.14% |
| 126 | EMPERY DIGITAL INC | EMPD | 75,000 | $564,000 | 0.14% |
| 127 | JABIL INC | JBL | 2,554 | $554,653 | 0.14% |
| 128 | TALEN ENERGY CORP | TLN | 1,298 | $552,143 | 0.14% |
| 129 | SPDR S&P 500 ETF TR | SPY | 824 | $548,932 | 0.13% |
| 130 | COLUMBUS CIRCLE CAP CORP. I | G2296A109 | 54,034 | $546,825 | 0.13% |
| 131 | HF SINCLAIR CORP | DINO | 10,442 | $546,535 | 0.13% |
| 132 | SYNDAX PHARMACEUTICALS INC | SNDX | 35,365 | $544,091 | 0.13% |
| 133 | NRG ENERGY INC | NRG | 3,305 | $535,245 | 0.13% |
| 134 | FIVE BELOW INC | FIVE | 3,455 | $534,489 | 0.13% |
| 135 | STARBUCKS CORP | SBUX | 6,300 | $532,980 | 0.13% |
| 136 | ABRDN EMERGING MARKETS EX CH | AEF | 82,097 | $531,989 | 0.13% |
| 137 | IAMGOLD CORP | IAG | 41,112 | $531,578 | 0.13% |
| 138 | AA MISSION ACQUISITION CORP | YCY-WT | 50,000 | $526,000 | 0.13% |
| 139 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 49,992 | $525,416 | 0.13% |
| 140 | NETFLIX INC | NFLX | 434 | $520,331 | 0.13% |
| 141 | EQV VENTURES ACQUISITION COR | G3106N109 | 50,000 | $519,000 | 0.13% |
| 142 | ROMAN DBDR ACQUISITION CORP | DRDBW | 50,100 | $516,982 | 0.13% |
| 143 | TRIP COM GROUP LTD | TRPCF | 400,000 | $514,883 | 0.13% |
| 144 | COHEN CIRCLE ACQUISIT CORP I | COHN | 50,000 | $514,000 | 0.13% |
| 145 | VISTRA CORP | VST | 2,616 | $512,527 | 0.13% |
| 146 | GORES HLDGS X INC | G4002F109 | 50,126 | $511,786 | 0.13% |
| 147 | OTG ACQUISITION CORP. I | OTGAW | 50,581 | $509,351 | 0.13% |
| 148 | TARGA RES CORP | TRGP | 3,023 | $506,473 | 0.12% |
| 149 | M3-BRIGADE ACQUISITION VI CO | MBVIW | 50,000 | $506,000 | 0.12% |
| 150 | GLOBA TERRA ACQUISITION COR | GTERW | 49,754 | $505,998 | 0.12% |
| 151 | AT&T INC | T-PC | 17,912 | $505,835 | 0.12% |
| 152 | ON HLDG AG | H5919C104 | 11,869 | $502,652 | 0.12% |
| 153 | LIGHTWAVE ACQUISITION CORP | LWACW | 50,000 | $502,500 | 0.12% |
| 154 | BOOKING HOLDINGS INC | BKNG | 93 | $502,132 | 0.12% |
| 155 | AMERICAN INTL GROUP INC | 026874784 | 6,379 | $501,006 | 0.12% |
| 156 | ZETA GLOBAL HOLDINGS CORP | ZETA | 25,020 | $497,147 | 0.12% |
| 157 | INVESCO TR INVT GRADE MUNS | IVZ | 48,938 | $495,253 | 0.12% |
| 158 | HOLOGIC INC | HOLX | 7,331 | $494,769 | 0.12% |
| 159 | TURNING PT BRANDS INC | 90041L105 | 5,000 | $494,300 | 0.12% |
| 160 | PALANTIR TECHNOLOGIES INC | PLTR | 2,674 | $487,791 | 0.12% |
| 161 | VERTIV HOLDINGS CO | VRT | 3,176 | $479,131 | 0.12% |
| 162 | M3BRIGADE ACQUISITION V CORP | G63212107 | 45,000 | $474,750 | 0.12% |
| 163 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 477,000 | $468,612 | 0.12% |
| 164 | MICRON TECHNOLOGY INC | MU | 2,741 | $458,624 | 0.11% |
| 165 | GILDAN ACTIVEWEAR INC | GIL | 7,935 | $458,298 | 0.11% |
| 166 | TOTAL RETURN SECURITIES FUND | SWZ | 75,080 | $456,486 | 0.11% |
| 167 | EOS ENERGY ENTERPRISES INC | EOSE | 40,000 | $455,600 | 0.11% |
| 168 | AMERICAS GOLD AND SILVER COR | 03062D803 | 121,949 | $453,666 | 0.11% |
| 169 | SMITH A O CORP | AOS | 6,056 | $444,571 | 0.11% |
| 170 | CARVANA CO | CVNA | 1,175 | $443,257 | 0.11% |
| 171 | CALIFORNIA RES CORP | CRC | 8,300 | $441,394 | 0.11% |
| 172 | SCHWAB CHARLES CORP | SCHW-PJ | 4,616 | $440,689 | 0.11% |
| 173 | AMBAC FINL GROUP INC | OSG | 52,500 | $437,850 | 0.11% |
| 174 | LUMENTUM HLDGS INC | LITE | 2,679 | $435,900 | 0.11% |
| 175 | WESTERN DIGITAL CORP | WDC | 3,620 | $434,617 | 0.11% |
| 176 | GUIDEWIRE SOFTWARE INC | GWRE | 1,890 | $434,435 | 0.11% |
| 177 | XAI MADISON EQUITY PREMIUM I | MCN | 70,140 | $432,764 | 0.11% |
| 178 | JOHNSON CTLS INTL PLC | G51502105 | 3,905 | $429,355 | 0.11% |
| 179 | DOUGLAS ELLIMAN INC | DOUG | 150,000 | $429,000 | 0.11% |
| 180 | WILLIAMS COS INC | 969457100 | 6,710 | $425,078 | 0.10% |
| 181 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,183 | $424,581 | 0.10% |
| 182 | NEWMONT CORP | NEMCL | 5,018 | $423,068 | 0.10% |
| 183 | CONSOLIDATED EDISON INC | ED | 4,162 | $418,364 | 0.10% |
| 184 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 7,000 | $417,270 | 0.10% |
| 185 | WEN ACQUISITION CORP | WENNW | 40,000 | $417,200 | 0.10% |
| 186 | APA CORPORATION | APA | 17,170 | $416,888 | 0.10% |
| 187 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,612 | $416,477 | 0.10% |
| 188 | BLACKROCK INCOME TR INC | BLK | 36,990 | $415,768 | 0.10% |
| 189 | MONROE CAP CORP | MRCC | 58,983 | $414,061 | 0.10% |
| 190 | FORTUNA MNG CORP | 349942102 | 46,200 | $413,566 | 0.10% |
| 191 | EDISON INTL | 281020107 | 7,481 | $413,550 | 0.10% |
| 192 | RESTAURANT BRANDS INTL INC | 76131D103 | 6,431 | $412,484 | 0.10% |
| 193 | LOCKHEED MARTIN CORP | LMT | 824 | $411,349 | 0.10% |
| 194 | KRANESHARES TRUST | 500767736 | 21,333 | $411,300 | 0.10% |
| 195 | JPMORGAN CHASE & CO. | VYLD | 1,300 | $410,059 | 0.10% |
| 196 | SALESFORCE INC | CRM | 1,729 | $409,773 | 0.10% |
| 197 | SKYWORKS SOLUTIONS INC | SWKS | 5,295 | $407,610 | 0.10% |
| 198 | WALMART INC | WMT | 3,937 | $405,748 | 0.10% |
| 199 | COSTCO WHSL CORP NEW | 22160K105 | 437 | $404,501 | 0.10% |
| 200 | WYNN RESORTS LTD | WYNN | 3,149 | $403,922 | 0.10% |
| 201 | GREEN DOT CORP | GDOT | 30,000 | $402,900 | 0.10% |
| 202 | PEABODY ENERGY CORP | BTU | 15,184 | $402,680 | 0.10% |
| 203 | BOSTON SCIENTIFIC CORP | BSX | 4,092 | $399,502 | 0.10% |
| 204 | DRUGS MADE IN AMER ACQ II CO | G2851K120 | 40,000 | $397,800 | 0.10% |
| 205 | ACUREN CORP | TICAW | 29,800 | $396,638 | 0.10% |
| 206 | ULTA BEAUTY INC | ULTA | 725 | $396,394 | 0.10% |
| 207 | THE CIGNA GROUP | 125523100 | 1,368 | $394,326 | 0.10% |
| 208 | RALPH LAUREN CORP | RL | 1,250 | $391,950 | 0.10% |
| 209 | ALDEL FINL II INC | G01558108 | 37,500 | $391,875 | 0.10% |
| 210 | PROCTER AND GAMBLE CO | 742718109 | 2,529 | $388,581 | 0.10% |
| 211 | VISA INC | V | 1,138 | $388,491 | 0.10% |
| 212 | 3M CO | MMM | 2,500 | $387,950 | 0.10% |
| 213 | CATERPILLAR INC | CAT | 812 | $387,446 | 0.10% |
| 214 | LAS VEGAS SANDS CORP | LVS | 7,201 | $387,342 | 0.10% |
| 215 | CHUBB LIMITED | CB | 1,366 | $385,554 | 0.09% |
| 216 | L3HARRIS TECHNOLOGIES INC | LHX | 1,261 | $385,122 | 0.09% |
| 217 | DUPONT DE NEMOURS INC | DD | 4,943 | $385,060 | 0.09% |
| 218 | COCA COLA CO | KO | 5,659 | $375,305 | 0.09% |
| 219 | MORGAN STANLEY | MS-PQ | 2,360 | $375,146 | 0.09% |
| 220 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,225 | $374,868 | 0.09% |
| 221 | NORTHERN TR CORP | NTRSO | 2,785 | $374,861 | 0.09% |
| 222 | PG&E CORP | PCG-PX | 24,726 | $372,868 | 0.09% |
| 223 | COMCAST CORP NEW | CCZ | 11,827 | $371,604 | 0.09% |
| 224 | AUTOMATIC DATA PROCESSING IN | ADP | 1,264 | $370,985 | 0.09% |
| 225 | REGENERON PHARMACEUTICALS | REGN | 657 | $369,412 | 0.09% |
| 226 | CORTEVA INC | CTVA | 5,458 | $369,124 | 0.09% |
| 227 | LOEWS CORP | L | 3,616 | $363,010 | 0.09% |
| 228 | APELLIS PHARMACEUTICALS INC | APLS | 16,022 | $362,578 | 0.09% |
| 229 | TARSUS PHARMACEUTICALS INC | TARS | 6,100 | $362,523 | 0.09% |
| 230 | DOLLAR TREE INC | DLTR | 3,832 | $361,626 | 0.09% |
| 231 | BANK NEW YORK MELLON CORP | 064058100 | 3,314 | $361,093 | 0.09% |
| 232 | EXELON CORP | EXC | 8,013 | $360,665 | 0.09% |
| 233 | TRAVERE THERAPEUTICS INC | TVTX | 14,960 | $357,544 | 0.09% |
| 234 | AUTOZONE INC | AZO | 83 | $356,090 | 0.09% |
| 235 | NUTRIEN LTD | NTR | 6,054 | $355,430 | 0.09% |
| 236 | CME GROUP INC | CME | 1,313 | $354,759 | 0.09% |
| 237 | TRANSDIGM GROUP INC | TDG | 268 | $353,229 | 0.09% |
| 238 | SNOWFLAKE INC | SNOW | 1,562 | $352,309 | 0.09% |
| 239 | LINDE PLC | LIN | 732 | $347,700 | 0.09% |
| 240 | TORTOISE SUSTAINABLE & SOCIA | 27901F109 | 29,248 | $343,956 | 0.08% |
| 241 | CROWN CASTLE INC | CCI | 3,530 | $340,610 | 0.08% |
| 242 | AMERICAN ELEC PWR CO INC | 025537101 | 3,022 | $339,976 | 0.08% |
| 243 | UNITI GROUP LLC | UNIT | 55,403 | $339,066 | 0.08% |
| 244 | HASBRO INC | HAS | 4,452 | $337,684 | 0.08% |
| 245 | AON PLC | AON | 942 | $335,898 | 0.08% |
| 246 | ANNEXON INC | ANNX | 110,000 | $335,500 | 0.08% |
| 247 | DECKERS OUTDOOR CORP | DECK | 3,269 | $331,379 | 0.08% |
| 248 | PRECISION BIOSCIENCES INC | DTIL | 59,375 | $327,750 | 0.08% |
| 249 | BRIDGEBIO PHARMA INC | BBIO | 6,250 | $324,625 | 0.08% |
| 250 | ARCHER DANIELS MIDLAND CO | ADM | 5,413 | $323,372 | 0.08% |
| 251 | DARDEN RESTAURANTS INC | DRI | 1,691 | $321,899 | 0.08% |
| 252 | INVESCO QUALITY MUN INCOME T | IVZ | 32,600 | $321,110 | 0.08% |
| 253 | EATON VANCE CALIF MUN BD FD | ETN | 33,757 | $320,354 | 0.08% |
| 254 | CALUMET INC | CLMT | 17,500 | $319,375 | 0.08% |
| 255 | SILVERCORP METALS INC | SVM | 50,524 | $319,312 | 0.08% |
| 256 | NIKE INC | NKE | 4,575 | $319,015 | 0.08% |
| 257 | NEXTERA ENERGY INC | NEE-PW | 4,219 | $318,492 | 0.08% |
| 258 | FLEX LTD | FLEX | 5,442 | $315,473 | 0.08% |
| 259 | CAPITAL ONE FINL CORP | 14040H105 | 1,484 | $315,469 | 0.08% |
| 260 | PHILLIPS 66 | PSX | 2,306 | $313,663 | 0.08% |
| 261 | INVESCO MUNICIPAL TRUST | VKQ | 32,500 | $313,625 | 0.08% |
| 262 | ALTRIA GROUP INC | MO | 4,738 | $312,992 | 0.08% |
| 263 | CENTRUS ENERGY CORP | LEU | 1,003 | $311,000 | 0.08% |
| 264 | PERMIAN RESOURCES CORP | PR | 23,949 | $306,547 | 0.08% |
| 265 | ALPHATIME ACQUISITION CORP | G0223V105 | 25,312 | $302,732 | 0.07% |
| 266 | HUNTINGTON BANCSHARES INC | HBANP | 17,470 | $301,707 | 0.07% |
| 267 | COMFORT SYS USA INC | 199908104 | 359 | $296,240 | 0.07% |
| 268 | EMERSON ELEC CO | EMR | 2,257 | $296,073 | 0.07% |
| 269 | QORVO INC | QRVO | 3,245 | $295,554 | 0.07% |
| 270 | PAR PAC HOLDINGS INC | PARR | 8,323 | $294,801 | 0.07% |
| 271 | NASDAQ INC | NDAQ | 3,309 | $292,681 | 0.07% |
| 272 | 3M CO | MMM | 1,842 | $285,841 | 0.07% |
| 273 | BUILDERS FIRSTSOURCE INC | BLDR | 2,310 | $280,088 | 0.07% |
| 274 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,125 | $280,075 | 0.07% |
| 275 | ARCELLX INC | ACLX | 3,376 | $277,170 | 0.07% |
| 276 | NEW MTN FIN CORP | 647551AE0 | 259,000 | $271,461 | 0.07% |
| 277 | IDACORP INC | IDA | 2,054 | $271,436 | 0.07% |
| 278 | XCEL ENERGY INC | XELLL | 3,314 | $267,274 | 0.07% |
| 279 | DEVON ENERGY CORP NEW | 25179M103 | 7,606 | $266,667 | 0.07% |
| 280 | ALLY FINL INC | 02005N100 | 6,778 | $265,698 | 0.07% |
| 281 | DARLING INGREDIENTS INC | DAR | 8,591 | $265,205 | 0.07% |
| 282 | PEABODY ENERGY CORP | BTU | 10,000 | $265,200 | 0.07% |
| 283 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 25,000 | $262,750 | 0.06% |
| 284 | PROCAP ACQUISITION CORP | PCAPW | 25,000 | $262,500 | 0.06% |
| 285 | ANDRETTI ACQUISITION CORP II | POLEW | 25,000 | $261,500 | 0.06% |
| 286 | BOEING CO | BA-PA | 1,208 | $260,722 | 0.06% |
| 287 | WW INTL INC | 98262P200 | 9,500 | $259,920 | 0.06% |
| 288 | RED CAT HLDGS INC | RCAT | 25,000 | $258,750 | 0.06% |
| 289 | KEURIG DR PEPPER INC | KDP | 10,140 | $258,671 | 0.06% |
| 290 | TELEDYNE TECHNOLOGIES INC | TDY | 438 | $256,686 | 0.06% |
| 291 | SERVICENOW INC | NOW | 278 | $255,838 | 0.06% |
| 292 | NEWHOLD INVT CORP III | G6486E102 | 25,000 | $254,500 | 0.06% |
| 293 | SOLARIUS CAPITAL ACQU CORP | SOCAW | 25,000 | $252,500 | 0.06% |
| 294 | TALON CAP CORP | TLNCW | 24,900 | $250,215 | 0.06% |
| 295 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 27,469 | $249,144 | 0.06% |
| 296 | MELAR ACQUISITION CORP. I | MACIW | 23,711 | $248,966 | 0.06% |
| 297 | CBRE GROUP INC | CBRE | 1,570 | $247,369 | 0.06% |
| 298 | OVINTIV INC | OVV | 6,117 | $247,004 | 0.06% |
| 299 | CELSIUS HLDGS INC | CELH | 4,289 | $246,575 | 0.06% |
| 300 | DOCUSIGN INC | DOCU | 3,371 | $243,016 | 0.06% |
| 301 | ACADIA PHARMACEUTICALS INC | ACAD | 11,376 | $242,764 | 0.06% |
| 302 | INSMED INC | INSM | 1,683 | $242,369 | 0.06% |
| 303 | BEAM THERAPEUTICS INC | BEAM | 9,849 | $239,036 | 0.06% |
| 304 | MACYS INC | 55616P104 | 13,294 | $238,361 | 0.06% |
| 305 | WEBULL CORP | BULLW | 16,100 | $238,119 | 0.06% |
| 306 | ZOOM COMMUNICATIONS INC | ZM | 2,886 | $238,095 | 0.06% |
| 307 | CHENIERE ENERGY INC | LNG | 1,003 | $235,685 | 0.06% |
| 308 | THOR INDS INC | 885160101 | 2,247 | $232,991 | 0.06% |
| 309 | DIAMONDBACK ENERGY INC | FANG | 1,627 | $232,824 | 0.06% |
| 310 | DOLE PLC | DOLE | 17,300 | $232,512 | 0.06% |
| 311 | SOFI TECHNOLOGIES INC | SOFI | 8,800 | $232,496 | 0.06% |
| 312 | EXLSERVICE HOLDINGS INC | EXLS | 5,260 | $231,597 | 0.06% |
| 313 | ATMOS ENERGY CORP | ATO | 1,354 | $231,196 | 0.06% |
| 314 | DEERE & CO | DE | 502 | $229,544 | 0.06% |
| 315 | AMPHENOL CORP NEW | 032095101 | 1,844 | $228,195 | 0.06% |
| 316 | RUBRIK INC. | RBRK | 2,769 | $227,750 | 0.06% |
| 317 | DOMINOS PIZZA INC | DPZ | 526 | $227,080 | 0.06% |
| 318 | DRAFTKINGS INC NEW | DKNG | 6,035 | $225,709 | 0.06% |
| 319 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,073 | $225,066 | 0.06% |
| 320 | DOW INC | DOW | 9,722 | $222,925 | 0.05% |
| 321 | AMEREN CORP | AEE | 2,128 | $222,122 | 0.05% |
| 322 | IHEARTMEDIA INC | IHETW | 77,000 | $220,990 | 0.05% |
| 323 | VIASAT INC | VSAT | 7,500 | $219,750 | 0.05% |
| 324 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,349 | $219,044 | 0.05% |
| 325 | ALBEMARLE CORP | ALB-PA | 2,694 | $218,430 | 0.05% |
| 326 | LPL FINL HLDGS INC | 50212V100 | 655 | $217,912 | 0.05% |
| 327 | DOVER CORP | DOV | 1,306 | $217,880 | 0.05% |
| 328 | AMBAC FINL GROUP INC | OSG | 26,000 | $216,840 | 0.05% |
| 329 | ROBINHOOD MKTS INC | 770700102 | 1,500 | $214,770 | 0.05% |
| 330 | APPLE INC | AAPL | 843 | $214,653 | 0.05% |
| 331 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 17,237 | $212,877 | 0.05% |
| 332 | TELESAT CORP | TSAT | 8,000 | $212,000 | 0.05% |
| 333 | CHEVRON CORP NEW | CVX | 1,364 | $211,816 | 0.05% |
| 334 | EMCOR GROUP INC | EME | 326 | $211,750 | 0.05% |
| 335 | PAYLOCITY HLDG CORP | PCTY | 1,325 | $211,033 | 0.05% |
| 336 | ADVANCED MICRO DEVICES INC | AMD | 1,298 | $210,003 | 0.05% |
| 337 | GRAINGER W W INC | 384802104 | 220 | $209,651 | 0.05% |
| 338 | KORRO BIO INC | KRRO | 4,375 | $209,519 | 0.05% |
| 339 | SCHOLAR ROCK HLDG CORP | SRRK | 5,625 | $209,475 | 0.05% |
| 340 | SPROUTS FMRS MKT INC | 85208M102 | 1,913 | $208,134 | 0.05% |
| 341 | INGERSOLL RAND INC | IR | 2,519 | $208,120 | 0.05% |
| 342 | RPM INTL INC | 749685103 | 1,754 | $206,761 | 0.05% |
| 343 | BLOCK INC | BSQKZ | 2,853 | $206,186 | 0.05% |
| 344 | MEDICAL PPTYS TRUST INC | 58463J304 | 40,573 | $205,705 | 0.05% |
| 345 | UGI CORP NEW | 902681105 | 6,166 | $205,081 | 0.05% |
| 346 | KRAFT HEINZ CO | KHC | 7,868 | $204,883 | 0.05% |
| 347 | FISERV INC | FISV | 1,583 | $204,096 | 0.05% |
| 348 | HERSHEY CO | HSY | 1,091 | $204,072 | 0.05% |
| 349 | D R HORTON INC | 23331A109 | 1,204 | $204,042 | 0.05% |
| 350 | CONSTELLATION BRANDS INC | STZ | 1,500 | $202,005 | 0.05% |
| 351 | AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | 20,000 | $202,000 | 0.05% |
| 352 | BTC DEV CORP | BDCIW | 20,000 | $202,000 | 0.05% |
| 353 | AGIOS PHARMACEUTICALS INC | AGIO | 5,000 | $200,700 | 0.05% |
| 354 | EQV VENTURES AC CORP. II | G3106Q110 | 20,000 | $200,200 | 0.05% |
| 355 | BILL HOLDINGS INC | BILL | 3,758 | $199,061 | 0.05% |
| 356 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 831 | $197,919 | 0.05% |
| 357 | EVERSOURCE ENERGY | ES | 2,763 | $196,560 | 0.05% |
| 358 | FTAI AVIATION LTD | FTAIN | 1,177 | $196,394 | 0.05% |
| 359 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 6,875 | $195,525 | 0.05% |
| 360 | UDR INC | UDR | 5,241 | $195,280 | 0.05% |
| 361 | FLUTTER ENTMT PLC | G3643J108 | 763 | $193,802 | 0.05% |
| 362 | PAYPAL HLDGS INC | PYPL | 2,880 | $193,133 | 0.05% |
| 363 | BROWN & BROWN INC | BRO | 2,052 | $192,457 | 0.05% |
| 364 | NEW YORK TIMES CO | NYT | 3,351 | $192,348 | 0.05% |
| 365 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 645 | $191,668 | 0.05% |
| 366 | TWILIO INC | TWLO | 1,911 | $191,272 | 0.05% |
| 367 | TEXTRON INC | TXT | 2,256 | $190,610 | 0.05% |
| 368 | ALIGN TECHNOLOGY INC | ALGN | 1,503 | $188,206 | 0.05% |
| 369 | KURA ONCOLOGY INC | KURA | 21,250 | $188,063 | 0.05% |
| 370 | VERISIGN INC | VRSN | 672 | $187,871 | 0.05% |
| 371 | BROADCOM INC | AVGO | 569 | $187,719 | 0.05% |
| 372 | MCDONALDS CORP | MCD | 607 | $184,461 | 0.05% |
| 373 | BLEND LABS INC | BLND | 50,440 | $184,106 | 0.05% |
| 374 | OLEMA PHARMACEUTICALS INC | OLMA | 18,751 | $183,572 | 0.05% |
| 375 | ROBLOX CORP | RBLX | 1,322 | $183,123 | 0.05% |
| 376 | LEIDOS HOLDINGS INC | LDOS | 966 | $182,535 | 0.04% |
| 377 | US FOODS HLDG CORP | USFD | 2,378 | $182,202 | 0.04% |
| 378 | AQUESTIVE THERAPEUTICS INC | AQST | 32,427 | $181,267 | 0.04% |
| 379 | SMUCKER J M CO | 832696405 | 1,659 | $180,167 | 0.04% |
| 380 | FREEPORT-MCMORAN INC | FCX | 4,566 | $179,079 | 0.04% |
| 381 | LAM RESEARCH CORP | LRCX | 1,333 | $178,489 | 0.04% |
| 382 | REGIONS FINANCIAL CORP NEW | RF-PF | 6,763 | $178,340 | 0.04% |
| 383 | CASEYS GEN STORES INC | 147528103 | 314 | $177,510 | 0.04% |
| 384 | S&P GLOBAL INC | SPGI | 364 | $177,163 | 0.04% |
| 385 | ROPER TECHNOLOGIES INC | ROP | 355 | $177,035 | 0.04% |
| 386 | COUPANG INC | CPNG | 5,479 | $176,424 | 0.04% |
| 387 | WESTERN UN CO | WU | 22,000 | $175,780 | 0.04% |
| 388 | PARSONS CORP DEL | PSN | 2,114 | $175,293 | 0.04% |
| 389 | JONES LANG LASALLE INC | JLL | 586 | $174,793 | 0.04% |
| 390 | CHEMED CORP NEW | CHE | 385 | $172,380 | 0.04% |
| 391 | INVESCO QQQ TR | IVZ | 285 | $171,105 | 0.04% |
| 392 | AXIS CAP HLDGS LTD | G0692U109 | 1,781 | $170,620 | 0.04% |
| 393 | CIENA CORP | CIEN | 1,170 | $170,434 | 0.04% |
| 394 | ETSY INC | ETSY | 2,549 | $169,228 | 0.04% |
| 395 | INSULET CORP | PODD | 548 | $169,184 | 0.04% |
| 396 | KBR INC | KBR | 3,575 | $169,062 | 0.04% |
| 397 | WESTERN UN CO | WU | 21,109 | $168,661 | 0.04% |
| 398 | FTAI AVIATION LTD | FTAIN | 1,000 | $166,860 | 0.04% |
| 399 | BRIGHTHOUSE FINL INC | 10922N103 | 3,121 | $165,663 | 0.04% |
| 400 | US BANCORP DEL | USB-PS | 3,427 | $165,627 | 0.04% |
| 401 | EXPEDIA GROUP INC | EXPE | 773 | $165,229 | 0.04% |
| 402 | WATERS CORP | 941848103 | 551 | $165,195 | 0.04% |
| 403 | ALLISON TRANSMISSION HLDGS I | ALSN | 1,943 | $164,922 | 0.04% |
| 404 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 108,750 | $164,213 | 0.04% |
| 405 | TPG INC | TPGXL | 2,842 | $163,273 | 0.04% |
| 406 | OMNICOM GROUP INC | OMC | 1,992 | $162,408 | 0.04% |
| 407 | SIMPSON MFG INC | 829073105 | 969 | $162,269 | 0.04% |
| 408 | FERGUSON ENTERPRISES INC | FERG | 721 | $161,922 | 0.04% |
| 409 | HILTON WORLDWIDE HLDGS INC | HLT | 624 | $161,891 | 0.04% |
| 410 | ISHARES TR | 464287481 | 1,136 | $161,778 | 0.04% |
| 411 | REDDIT INC | RDDT | 703 | $161,683 | 0.04% |
| 412 | FIRST HORIZON CORPORATION | FHN-PH | 7,150 | $161,662 | 0.04% |
| 413 | DRUGS MADE IN AMER ACQUTN CO | G2847J104 | 15,721 | $161,455 | 0.04% |
| 414 | REGAL REXNORD CORPORATION | RRX | 1,119 | $160,510 | 0.04% |
| 415 | COLUMBUS CIRCLE CAP CORP. I | G2296A125 | 15,000 | $160,350 | 0.04% |
| 416 | WAYFAIR INC | W | 1,775 | $158,560 | 0.04% |
| 417 | SABLE OFFSHORE CORP | SOC | 9,000 | $157,140 | 0.04% |
| 418 | EURONET WORLDWIDE INC | EEFT | 1,785 | $156,740 | 0.04% |
| 419 | HUBSPOT INC | HUBS | 335 | $156,713 | 0.04% |
| 420 | VICI PPTYS INC | 925652109 | 4,802 | $156,594 | 0.04% |
| 421 | PRIMERICA INC | PRI | 564 | $156,561 | 0.04% |
| 422 | TEXAS INSTRS INC | 882508104 | 849 | $155,987 | 0.04% |
| 423 | LOWES COS INC | 548661107 | 617 | $155,058 | 0.04% |
| 424 | FTAI INFRASTRUCTURE INC | FIP | 35,332 | $154,048 | 0.04% |
| 425 | MATADOR RES CO | MTDR | 3,409 | $153,166 | 0.04% |
| 426 | CAYSON ACQUISITION CORP | CAPNU | 14,500 | $152,250 | 0.04% |
| 427 | AXSOME THERAPEUTICS INC | AXSM | 1,250 | $151,813 | 0.04% |
| 428 | TESLA INC | TSLA | 340 | $151,205 | 0.04% |
| 429 | LOUISIANA PAC CORP | LPX | 1,701 | $151,117 | 0.04% |
| 430 | CARVANA CO | CVNA | 400 | $150,896 | 0.04% |
| 431 | CENCORA INC | COR | 482 | $150,639 | 0.04% |
| 432 | AMERICAN TOWER CORP NEW | 03027X100 | 782 | $150,394 | 0.04% |
| 433 | BIOHAVEN LTD | BHVN | 10,000 | $150,100 | 0.04% |
| 434 | UNITED PARCEL SERVICE INC | UPS | 1,789 | $149,435 | 0.04% |
| 435 | SCHLUMBERGER LTD | SLB | 4,338 | $149,097 | 0.04% |
| 436 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 756 | $148,184 | 0.04% |
| 437 | TIPTREE INC | TIPT | 7,728 | $148,146 | 0.04% |
| 438 | MUELLER INDS INC | 624756102 | 1,461 | $147,722 | 0.04% |
| 439 | AIRBNB INC | ABNB | 1,211 | $147,039 | 0.04% |
| 440 | SONOCO PRODS CO | 835495102 | 3,401 | $146,549 | 0.04% |
| 441 | GATES INDL CORP PLC | G39108108 | 5,902 | $146,488 | 0.04% |
| 442 | EXPAND ENERGY CORPORATION | EXE | 1,375 | $146,080 | 0.04% |
| 443 | BLOCK H & R INC | BSQKZ | 2,883 | $145,793 | 0.04% |
| 444 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 7,205 | $145,613 | 0.04% |
| 445 | UNITY SOFTWARE INC | U | 3,585 | $143,543 | 0.04% |
| 446 | MILLICOM INTL CELLULAR S A | L6388F110 | 2,947 | $143,047 | 0.04% |
| 447 | TRACTOR SUPPLY CO | TSCO | 2,513 | $142,914 | 0.04% |
| 448 | THE CAMPBELLS COMPANY | CPB | 4,512 | $142,489 | 0.04% |
| 449 | KEYCORP | 493267108 | 7,614 | $142,306 | 0.03% |
| 450 | CARRIER GLOBAL CORPORATION | CARR | 2,380 | $142,086 | 0.03% |
| 451 | EPAM SYS INC | EPAM | 938 | $141,441 | 0.03% |
| 452 | CIRCLE INTERNET GROUP INC | CRCL | 1,063 | $140,933 | 0.03% |
| 453 | MAPLEBEAR INC | CART | 3,823 | $140,534 | 0.03% |
| 454 | CRANE COMPANY | CR | 760 | $139,946 | 0.03% |
| 455 | GLOBE LIFE INC | GL-PD | 978 | $139,825 | 0.03% |
| 456 | INTEL CORP | INTC | 4,156 | $139,434 | 0.03% |
| 457 | BURLINGTON STORES INC | BURL | 546 | $138,957 | 0.03% |
| 458 | ATLASSIAN CORPORATION | TEAM | 863 | $137,821 | 0.03% |
| 459 | KROGER CO | KR | 2,044 | $137,786 | 0.03% |
| 460 | HALLADOR ENERGY COMPANY | HNRG | 7,000 | $136,990 | 0.03% |
| 461 | DONALDSON INC | DCI | 1,671 | $136,771 | 0.03% |
| 462 | STARWOOD PPTY TR INC | STHO | 7,061 | $136,771 | 0.03% |
| 463 | MILLROSE PPTYS INC | 601137102 | 4,029 | $135,414 | 0.03% |
| 464 | LIGHT & WONDER INC | LAWIL | 1,610 | $135,143 | 0.03% |
| 465 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 265 | $133,226 | 0.03% |
| 466 | TOPBUILD CORP | BLD | 339 | $132,502 | 0.03% |
| 467 | ADOBE INC | ADBE | 374 | $131,928 | 0.03% |
| 468 | RTX CORPORATION | RTX | 787 | $131,689 | 0.03% |
| 469 | WILLSCOT HLDGS CORP | WSC | 6,230 | $131,515 | 0.03% |
| 470 | MP MATERIALS CORP | MP | 1,950 | $130,787 | 0.03% |
| 471 | HANOVER INS GROUP INC | 410867105 | 720 | $130,773 | 0.03% |
| 472 | NATIONAL FUEL GAS CO | NFG | 1,408 | $130,057 | 0.03% |
| 473 | ASTERA LABS INC | ALAB | 657 | $128,641 | 0.03% |
| 474 | BANK OZK LITTLE ROCK ARK | OZKAP | 2,523 | $128,622 | 0.03% |
| 475 | KKR & CO INC | KKRT | 988 | $128,391 | 0.03% |
| 476 | KARMAN HLDGS INC | KRMN | 1,778 | $128,372 | 0.03% |
| 477 | VALERO ENERGY CORP | VLO | 751 | $127,865 | 0.03% |
| 478 | CAMDEN PPTY TR | 133131102 | 1,196 | $127,709 | 0.03% |
| 479 | ARCH CAP GROUP LTD | G0450A105 | 1,401 | $127,113 | 0.03% |
| 480 | AVIDITY BIOSCIENCES INC | 05370A108 | 2,900 | $126,353 | 0.03% |
| 481 | AVIDITY BIOSCIENCES INC | 05370A108 | 2,900 | $126,353 | 0.03% |
| 482 | SYNCHRONY FINANCIAL | SYF-PB | 1,769 | $125,687 | 0.03% |
| 483 | ROYAL GOLD INC | RGLD | 625 | $125,362 | 0.03% |
| 484 | LINCOLN NATL CORP IND | 534187109 | 3,108 | $125,346 | 0.03% |
| 485 | MARKETAXESS HLDGS INC | MKTX | 715 | $124,589 | 0.03% |
| 486 | MONGODB INC | MDB | 400 | $124,152 | 0.03% |
| 487 | NISOURCE INC | NI | 2,834 | $122,712 | 0.03% |
| 488 | UP FINTECH HLDG LTD | TIGR | 11,383 | $121,457 | 0.03% |
| 489 | CARPENTER TECHNOLOGY CORP | CRS | 494 | $121,297 | 0.03% |
| 490 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 464 | $121,127 | 0.03% |
| 491 | PROGRESSIVE CORP | 743315103 | 490 | $121,005 | 0.03% |
| 492 | CRANE HBR ACQUISITION CORP | CR | 11,921 | $120,879 | 0.03% |
| 493 | OWENS CORNING NEW | OC | 852 | $120,524 | 0.03% |
| 494 | FIGX CAP ACQUISITION CORP. | G3473K126 | 11,888 | $119,831 | 0.03% |
| 495 | GENERAL DYNAMICS CORP | GD | 348 | $118,668 | 0.03% |
| 496 | ALASKA AIR GROUP INC | ALK | 2,379 | $118,427 | 0.03% |
| 497 | COLUMBIA SPORTSWEAR CO | COLM | 2,260 | $118,198 | 0.03% |
| 498 | VERALTO CORP | VLTO | 1,105 | $117,804 | 0.03% |
| 499 | IMMUNOME INC | IMNM | 10,000 | $117,100 | 0.03% |
| 500 | ARRAY TECHNOLOGIES INC | ARRY | 14,323 | $116,732 | 0.03% |