13F HOLDINGS REPORT
Quarry LP
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001965207-26-000002
Total Value
$639.2M
Positions
2,091
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 227,890 | $104.0M | 17.07% |
| 2 | NVIDIA CORPORATION | NVDA | 254,112 | $93.6M | 15.36% |
| 3 | CYBERARK SOFTWARE LTD | M2682V108 | 35,775 | $16.0M | 2.62% |
| 4 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 411,663 | $15.7M | 2.57% |
| 5 | NORFOLK SOUTHN CORP | 655844108 | 43,790 | $12.6M | 2.08% |
| 6 | COMERICA INC | 200340107 | 131,826 | $11.5M | 1.88% |
| 7 | ELECTRONIC ARTS INC | EA | 54,528 | $11.1M | 1.83% |
| 8 | CORNERSTONE STRATEGIC INVEST | CLM | 1,235,307 | $10.3M | 1.70% |
| 9 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 1,260,432 | $10.1M | 1.66% |
| 10 | TXNM ENERGY INC | TXNM | 162,534 | $9.6M | 1.57% |
| 11 | DAYFORCE INC | 15677J108 | 126,000 | $8.7M | 1.43% |
| 12 | CANTOR EQUITY PARTNERS III I | G1828A108 | 826,739 | $8.4M | 1.38% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 150,000 | $8.2M | 1.35% |
| 14 | INFLECTION PT ACQUISITION CO | G47875102 | 714,057 | $7.2M | 1.19% |
| 15 | CHART INDS INC | 16115Q308 | 33,831 | $7.0M | 1.15% |
| 16 | EXACT SCIENCES CORP | 30063P105 | 67,821 | $6.9M | 1.13% |
| 17 | LIBERTY ALL STAR EQUITY FD | 530158104 | 1,067,605 | $6.7M | 1.10% |
| 18 | AES CORP | AES | 415,383 | $6.0M | 0.98% |
| 19 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 494,688 | $5.5M | 0.91% |
| 20 | SPDR S&P 500 ETF TR | SPY | 7,500 | $5.1M | 0.84% |
| 21 | IQIYI INC | IQ | 4,700,000 | $4.7M | 0.78% |
| 22 | ISHARES SILVER TR | SLV | 70,000 | $4.5M | 0.74% |
| 23 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 767,032 | $4.1M | 0.68% |
| 24 | ECHOSTAR CORP | SATS | 31,775 | $3.5M | 0.57% |
| 25 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 298,232 | $3.4M | 0.56% |
| 26 | NEXGEN ENERGY LTD | NXE | 364,800 | $3.4M | 0.55% |
| 27 | CADENCE BANK | 12740C103 | 73,115 | $3.1M | 0.51% |
| 28 | MARA HOLDINGS INC | MARA | 3,700,000 | $3.1M | 0.51% |
| 29 | VOYAGER ACQUISITION CORP | G93A7H104 | 287,921 | $3.1M | 0.50% |
| 30 | SEA LTD | SE | 3,100,000 | $3.0M | 0.49% |
| 31 | BITCOIN INFRASTRUCTURE ACQUI | BIXIW | 300,000 | $3.0M | 0.49% |
| 32 | KEEN VISION ACQUISITION CORP | KVACW | 251,364 | $3.0M | 0.48% |
| 33 | CIDARA THERAPEUTICS INC | 171757206 | 12,987 | $2.9M | 0.47% |
| 34 | DRUGS MADE IN AMER ACQUTN CO | G2847J104 | 266,551 | $2.8M | 0.45% |
| 35 | TELADOC HEALTH INC | TDOC | 2,750,000 | $2.6M | 0.43% |
| 36 | CANTOR EQUITY PARTNERS I INC | CEPO | 251,046 | $2.6M | 0.43% |
| 37 | ASTRIA THERAPEUTICS INC | 04635X102 | 188,988 | $2.5M | 0.41% |
| 38 | ITRON INC | ITRI | 2,400,000 | $2.4M | 0.40% |
| 39 | BLUEROCK ACQUISITION CORP | BLRKW | 225,000 | $2.3M | 0.37% |
| 40 | NUVEEN CR STRATEGIES INCOME | NU | 447,799 | $2.2M | 0.37% |
| 41 | TELEPHONE & DATA SYS INC | TDS-PV | 53,258 | $2.2M | 0.36% |
| 42 | GLADSTONE CAP CORP | GLAD | 2,179,000 | $2.2M | 0.35% |
| 43 | ISHARES TR | 464288513 | 26,000 | $2.1M | 0.34% |
| 44 | CLEANSPARK INC | CLSKW | 2,000,000 | $2.1M | 0.34% |
| 45 | VANECK ETF TRUST | 92189F106 | 23,948 | $2.1M | 0.34% |
| 46 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 289,225 | $2.0M | 0.33% |
| 47 | BLACKROCK CAP ALLOCATION TER | BLK | 142,366 | $2.0M | 0.33% |
| 48 | SPDR SERIES TRUST | 78464A755 | 19,431 | $2.0M | 0.33% |
| 49 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 445,498 | $2.0M | 0.32% |
| 50 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 153,570 | $1.8M | 0.30% |
| 51 | FG MERGER II CORP | FGMCU | 177,635 | $1.8M | 0.29% |
| 52 | HARVARD AVE ACQUISITION CORP | HAVAU | 175,000 | $1.8M | 0.29% |
| 53 | ANYWHERE REAL ESTATE INC | 75605Y106 | 123,997 | $1.8M | 0.29% |
| 54 | EUREKA ACQUISITION CORP | EURKU | 155,400 | $1.7M | 0.28% |
| 55 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 265,646 | $1.7M | 0.27% |
| 56 | H WORLD GROUP LTD | HWLDF | 1,300,000 | $1.7M | 0.27% |
| 57 | LAUNCH ONE ACQUISITION CORP | LPAAW | 150,000 | $1.6M | 0.26% |
| 58 | SPDR SERIES TRUST | 78464A870 | 13,008 | $1.6M | 0.26% |
| 59 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 35,239 | $1.6M | 0.26% |
| 60 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 88,604 | $1.6M | 0.26% |
| 61 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 150,000 | $1.6M | 0.26% |
| 62 | FUTURE VISION II ACQUISITION | FVNNU | 145,000 | $1.5M | 0.25% |
| 63 | WEIBO CORP | WEIBF | 1,300,000 | $1.5M | 0.25% |
| 64 | ARMADA ACQUISITION CORP II | XRPNW | 147,423 | $1.5M | 0.25% |
| 65 | SPDR SERIES TRUST | 78468R556 | 11,945 | $1.5M | 0.25% |
| 66 | SILVERBOX CORP IV | SBXD-WT | 141,597 | $1.5M | 0.25% |
| 67 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 1,477,000 | $1.5M | 0.24% |
| 68 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,325 | $1.4M | 0.23% |
| 69 | FLAG SHIP ACQUISITION CORP | FSHPR | 130,000 | $1.4M | 0.23% |
| 70 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 56,139 | $1.4M | 0.22% |
| 71 | NYLI CBRE GBL INFR MEGTRNDS | 56064Q107 | 95,739 | $1.3M | 0.22% |
| 72 | INVESCO SR INCOME TR | IVZ | 402,393 | $1.3M | 0.22% |
| 73 | CSLM DIGITA ASSET ACQ CORP I | CMXHF | 130,000 | $1.3M | 0.21% |
| 74 | CANTOR EQUITY PARTNERS V INC | CEPV | 125,000 | $1.3M | 0.21% |
| 75 | BOLD EAGLE ACQUISITION CORP | BEAGU | 117,662 | $1.2M | 0.20% |
| 76 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 187,883 | $1.2M | 0.20% |
| 77 | FRANKLIN LTD DURATION INCOME | FTF | 192,663 | $1.2M | 0.19% |
| 78 | PRAXIS PRECISION MEDICINES I | PRAX | 4,000 | $1.2M | 0.19% |
| 79 | PALANTIR TECHNOLOGIES INC | PLTR | 6,625 | $1.2M | 0.19% |
| 80 | ARTIUS II ACQUISITION INC | AACBU | 110,500 | $1.1M | 0.19% |
| 81 | NUVEEN GLOBAL HIGH INCOME FD | NU | 90,216 | $1.1M | 0.19% |
| 82 | BLACKROCK TECH AND PRIVATE E | BLK | 170,066 | $1.1M | 0.18% |
| 83 | ITHAX ACQUISITION CORP III | ITHAW | 110,000 | $1.1M | 0.18% |
| 84 | WESTERN ASSET HIGH YIELD OPP | HYI | 96,367 | $1.1M | 0.18% |
| 85 | SIM ACQUISITION CORP. I | SIMAW | 100,000 | $1.1M | 0.17% |
| 86 | NEW AMER ACQUISITION I CORP | 023634207 | 100,000 | $1.0M | 0.17% |
| 87 | K&F GROWTH ACQUISITION CORP | KFIIU | 99,500 | $1.0M | 0.17% |
| 88 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,000,000 | $1.0M | 0.17% |
| 89 | JENA ACQUISITION CORP II | JENA-UN | 100,000 | $1.0M | 0.17% |
| 90 | XAI MADISON EQUITY PREMIUM I | MCN | 168,937 | $1.0M | 0.17% |
| 91 | DYNAMIX CORP | ETHMW | 97,751 | $1.0M | 0.17% |
| 92 | ACTIVATE ENERGY ACQUISITION | AEAQW | 100,000 | $999,500 | 0.16% |
| 93 | DRUGS MADE IN AMER ACQ II CO | G2851K104 | 100,000 | $990,000 | 0.16% |
| 94 | VIKING ACQUISITION CORP I | VACI-WT | 95,000 | $957,600 | 0.16% |
| 95 | DESTRA MULTI-ALTERNATIVE FD | 25065A502 | 103,453 | $927,973 | 0.15% |
| 96 | PRIORITY TECHNOLOGY HLDGS IN | PRTHU | 169,819 | $925,514 | 0.15% |
| 97 | COHEN & STEERS QUALITY INCOM | 19247L106 | 79,387 | $906,600 | 0.15% |
| 98 | EDISON INTL | 281020107 | 15,081 | $905,161 | 0.15% |
| 99 | NUVEEN FLOATING RATE INCOME | 67072T108 | 115,372 | $903,363 | 0.15% |
| 100 | BLACKROCK FLOATING RATE INC | BLK | 79,163 | $896,917 | 0.15% |
| 101 | MILUNA ACQUISITION CORP | MMTXW | 87,500 | $874,125 | 0.14% |
| 102 | LMP CAP & INCOME FD INC | 50208A102 | 58,359 | $864,297 | 0.14% |
| 103 | TGE VALUE CREATIVE SOLUTIONS | BEBE-WT | 85,000 | $844,900 | 0.14% |
| 104 | CATERPILLAR INC | CAT | 1,428 | $818,058 | 0.13% |
| 105 | CHAMPIONSGATE ACQUISITION CO | CHPGU | 80,000 | $815,200 | 0.13% |
| 106 | DENISON MINES CORP | DNN | 300,000 | $798,000 | 0.13% |
| 107 | FS CREDIT OPPORTUNITIES CORP | FSCO | 125,281 | $789,270 | 0.13% |
| 108 | GIGCAPITAL8 CORP | GIWWU | 75,000 | $768,000 | 0.13% |
| 109 | AI INFRASTRUCTURE ACQUISI | AIIA-UN | 75,000 | $763,500 | 0.13% |
| 110 | DT CLOUD STAR ACQUISITION CO | DTSQU | 69,555 | $747,814 | 0.12% |
| 111 | SILICON VY ACQUISITION CORP | G81306105 | 75,000 | $745,875 | 0.12% |
| 112 | BAYVIEW ACQUISITION CORP | BAYAU | 61,475 | $730,261 | 0.12% |
| 113 | TALEN ENERGY CORP | TLN | 1,917 | $718,568 | 0.12% |
| 114 | PG&E CORP | PCG-PX | 39,494 | $634,668 | 0.10% |
| 115 | GORES HLDGS X INC | G4002F109 | 61,632 | $631,728 | 0.10% |
| 116 | SC II ACQUISITION CORP | SCIIU | 62,500 | $629,375 | 0.10% |
| 117 | XERIS BIOPHARMA HOLDINGS INC | XERS | 80,000 | $628,000 | 0.10% |
| 118 | STONEBRIDGE ACQUISITION II C | APACU | 60,000 | $603,600 | 0.10% |
| 119 | NXG CUSHING MIDSTREAM ENERGY | SRV | 15,305 | $597,660 | 0.10% |
| 120 | BIOMARIN PHARMACEUTICAL INC | BMRN | 10,000 | $594,300 | 0.10% |
| 121 | EOG RES INC | EOG | 5,477 | $575,140 | 0.09% |
| 122 | OTIS WORLDWIDE CORP | OTIS | 6,495 | $567,338 | 0.09% |
| 123 | NEXTERA ENERGY INC | NEE-PW | 7,044 | $565,492 | 0.09% |
| 124 | BECTON DICKINSON & CO | BDX | 2,819 | $547,084 | 0.09% |
| 125 | XYLEM INC | XYL | 3,996 | $544,176 | 0.09% |
| 126 | ATMOS ENERGY CORP | ATO | 3,129 | $524,514 | 0.09% |
| 127 | MOTOROLA SOLUTIONS INC | MSI | 1,367 | $523,998 | 0.09% |
| 128 | ROMAN DBDR ACQUISITION CORP | DRDBW | 50,038 | $521,896 | 0.09% |
| 129 | COHEN CIRCLE ACQUISIT CORP I | COHN | 50,000 | $521,500 | 0.09% |
| 130 | ADVISORSHARES TR | 00768Y453 | 110,162 | $519,965 | 0.09% |
| 131 | AMICUS THERAPEUTICS INC | FOLD | 36,280 | $516,627 | 0.08% |
| 132 | LIVE OAK ACQUISITION CORP V | LOKVW | 50,000 | $515,000 | 0.08% |
| 133 | GLOBA TERRA ACQUISITION COR | GTERW | 49,754 | $511,471 | 0.08% |
| 134 | 1RT ACQUISITION CORP. | ONCHW | 49,959 | $509,582 | 0.08% |
| 135 | MID-AMER APT CMNTYS INC | 59522J103 | 3,668 | $509,521 | 0.08% |
| 136 | VANGUARD INDEX FDS | 922908553 | 5,750 | $508,818 | 0.08% |
| 137 | M3-BRIGADE ACQUISITION VI CO | MBVIW | 50,000 | $506,250 | 0.08% |
| 138 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 49,992 | $506,169 | 0.08% |
| 139 | OXLEY BRIDGE ACQ LTD | OBAWW | 50,000 | $504,000 | 0.08% |
| 140 | EVOLUTION GLOBAL ACQUISITION | EVOXW | 50,000 | $502,500 | 0.08% |
| 141 | LOCKHEED MARTIN CORP | LMT | 1,038 | $502,050 | 0.08% |
| 142 | VINE HILL CAP INVTS CORP II | G9709D125 | 50,000 | $501,050 | 0.08% |
| 143 | HALL CHADWICK ACQUISITION CO | HCACR | 50,000 | $501,000 | 0.08% |
| 144 | LAUNCHPAD CADENZA ACQUISITIO | LPCVW | 50,000 | $499,000 | 0.08% |
| 145 | HCI GROUP INC | HCIIP | 2,600 | $498,394 | 0.08% |
| 146 | TRIP COM GROUP LTD | TRPCF | 400,000 | $493,833 | 0.08% |
| 147 | LULULEMON ATHLETICA INC | LULU | 2,365 | $491,470 | 0.08% |
| 148 | SCHWAB CHARLES CORP | SCHW-PJ | 4,854 | $484,964 | 0.08% |
| 149 | KRANESHARES TRUST | 500767736 | 25,240 | $483,598 | 0.08% |
| 150 | ADVENT CONV & INCOME FD | 00764C109 | 38,423 | $481,824 | 0.08% |
| 151 | COMCAST CORP NEW | CCZ | 15,975 | $477,493 | 0.08% |
| 152 | WELLS FARGO CO NEW | 949746101 | 5,104 | $475,693 | 0.08% |
| 153 | AUTOZONE INC | AZO | 140 | $474,810 | 0.08% |
| 154 | INVEST GREEN ACQUISITION COR | IGACU | 47,000 | $471,410 | 0.08% |
| 155 | CSX CORP | CSX | 12,941 | $469,111 | 0.08% |
| 156 | WEC ENERGY GROUP INC | WEC | 4,330 | $456,642 | 0.07% |
| 157 | KARBON CAP PARTNERS CORP | G5225W126 | 45,000 | $452,925 | 0.07% |
| 158 | AA MISSION ACQUISITION CORP | YCY-WT | 44,700 | $450,800 | 0.07% |
| 159 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 21,574 | $450,034 | 0.07% |
| 160 | ALAMOS GOLD INC NEW | AGI | 11,475 | $442,706 | 0.07% |
| 161 | INVESCO LTD | IVZ | 16,837 | $442,308 | 0.07% |
| 162 | GE VERNOVA INC | GEV | 675 | $441,159 | 0.07% |
| 163 | COEUR MNG INC | 192108504 | 24,571 | $438,101 | 0.07% |
| 164 | CENTENE CORP DEL | CNC | 10,633 | $437,548 | 0.07% |
| 165 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 82,270 | $436,031 | 0.07% |
| 166 | SILVERBOX CORP V | SBXE-WT | 43,150 | $434,521 | 0.07% |
| 167 | GE AEROSPACE | 369604301 | 1,409 | $434,014 | 0.07% |
| 168 | ULTA BEAUTY INC | ULTA | 712 | $430,767 | 0.07% |
| 169 | GLOBE LIFE INC | GL-PD | 3,067 | $428,950 | 0.07% |
| 170 | L3HARRIS TECHNOLOGIES INC | LHX | 1,458 | $428,025 | 0.07% |
| 171 | ACADIA PHARMACEUTICALS INC | ACAD | 16,000 | $427,360 | 0.07% |
| 172 | APTIV PLC | APTV | 5,608 | $426,713 | 0.07% |
| 173 | STARBUCKS CORP | SBUX | 5,000 | $421,050 | 0.07% |
| 174 | RALPH LAUREN CORP | RL | 1,188 | $420,089 | 0.07% |
| 175 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,900 | $414,238 | 0.07% |
| 176 | HASBRO INC | HAS | 5,040 | $413,280 | 0.07% |
| 177 | WEN ACQUISITION CORP | WENNW | 40,000 | $409,200 | 0.07% |
| 178 | ISHARES INC | 46434G822 | 5,000 | $403,700 | 0.07% |
| 179 | CVS HEALTH CORP | CVS | 5,002 | $396,959 | 0.07% |
| 180 | GRACO INC | GGG | 4,840 | $396,735 | 0.07% |
| 181 | HIGH INCOME SECS FD | 42968F108 | 64,342 | $395,703 | 0.06% |
| 182 | CITIGROUP INC | C-PR | 3,391 | $395,696 | 0.06% |
| 183 | MCKESSON CORP | MCK | 481 | $394,559 | 0.06% |
| 184 | TE CONNECTIVITY PLC | TEL | 1,732 | $394,048 | 0.06% |
| 185 | ASSURANT INC | AIZN | 1,568 | $377,653 | 0.06% |
| 186 | ANNEXON INC | ANNX | 75,000 | $376,500 | 0.06% |
| 187 | MASTERCARD INCORPORATED | MA | 659 | $376,210 | 0.06% |
| 188 | JOHNSON & JOHNSON | JNJ | 1,817 | $376,028 | 0.06% |
| 189 | MONROE CAP CORP | MRCC | 58,983 | $375,722 | 0.06% |
| 190 | VISA INC | V | 1,066 | $373,857 | 0.06% |
| 191 | WEYERHAEUSER CO MTN BE | WY | 15,734 | $372,738 | 0.06% |
| 192 | ALIGN TECHNOLOGY INC | ALGN | 2,382 | $371,949 | 0.06% |
| 193 | TEXTRON INC | TXT | 4,243 | $369,862 | 0.06% |
| 194 | NORTHROP GRUMMAN CORP | NOC | 646 | $368,355 | 0.06% |
| 195 | NORTHERN TR CORP | NTRSO | 2,684 | $366,608 | 0.06% |
| 196 | LINDE PLC | LIN | 859 | $366,269 | 0.06% |
| 197 | CANADIAN PACIFIC KANSAS CITY | CP | 4,971 | $366,015 | 0.06% |
| 198 | AT&T INC | T-PC | 14,708 | $365,347 | 0.06% |
| 199 | KBR INC | KBR | 9,070 | $364,614 | 0.06% |
| 200 | BANK NEW YORK MELLON CORP | 064058100 | 3,137 | $364,174 | 0.06% |
| 201 | FORTIVE CORP | FTV | 6,588 | $363,723 | 0.06% |
| 202 | LOEWS CORP | L | 3,411 | $359,213 | 0.06% |
| 203 | NUVATION BIO INC | NUVB | 40,000 | $358,400 | 0.06% |
| 204 | LIONSGATE STUDIOS CORP | LION | 39,170 | $357,622 | 0.06% |
| 205 | HOWMET AEROSPACE INC | HWM | 1,735 | $355,710 | 0.06% |
| 206 | CMS ENERGY CORP | CMS-PC | 5,085 | $355,594 | 0.06% |
| 207 | UNITEDHEALTH GROUP INC | UNH | 1,068 | $352,557 | 0.06% |
| 208 | GXO LOGISTICS INCORPORATED | GXO | 6,581 | $346,424 | 0.06% |
| 209 | ROBINHOOD MKTS INC | 770700102 | 3,048 | $344,729 | 0.06% |
| 210 | CME GROUP INC | CME | 1,262 | $344,627 | 0.06% |
| 211 | APPLE INC | AAPL | 1,260 | $342,544 | 0.06% |
| 212 | PROCTER AND GAMBLE CO | 742718109 | 2,380 | $341,078 | 0.06% |
| 213 | VIRTUS STONE HBR EMRG MKTS I | 86164T107 | 67,608 | $336,012 | 0.06% |
| 214 | DTE ENERGY CO | DTK | 2,594 | $334,574 | 0.05% |
| 215 | LAKE SUPERIOR ACQUISITION CO | LKSPU | 32,610 | $331,318 | 0.05% |
| 216 | ALDEL FINL II INC | G01558108 | 30,000 | $314,700 | 0.05% |
| 217 | BLACKROCK SCIENCE & TECHNOLO | BLK | 7,751 | $314,226 | 0.05% |
| 218 | KINSALE CAP GROUP INC | 49714P108 | 800 | $312,896 | 0.05% |
| 219 | TORTOISE ENERGY INFRA CORP | TYG | 7,570 | $309,613 | 0.05% |
| 220 | KIMBERLY-CLARK CORP | KMB | 3,063 | $309,026 | 0.05% |
| 221 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,600 | $306,496 | 0.05% |
| 222 | UNITI GROUP LLC | UNIT | 43,000 | $301,430 | 0.05% |
| 223 | PTC THERAPEUTICS INC | PTCT | 3,865 | $293,585 | 0.05% |
| 224 | STANDARDAERO INC | SARO | 10,104 | $289,783 | 0.05% |
| 225 | PEPSICO INC | PEP | 2,000 | $287,040 | 0.05% |
| 226 | VANGUARD INDEX FDS | 922908769 | 851 | $285,315 | 0.05% |
| 227 | PRECISION BIOSCIENCES INC | DTIL | 68,311 | $284,174 | 0.05% |
| 228 | FTAI AVIATION LTD | FTAIN | 1,400 | $275,590 | 0.05% |
| 229 | BRIDGEBIO PHARMA INC | BBIO | 3,600 | $275,364 | 0.05% |
| 230 | XCEL ENERGY INC | XELLL | 3,705 | $273,651 | 0.04% |
| 231 | ISHARES TR | 464287655 | 1,100 | $270,776 | 0.04% |
| 232 | UNITED THERAPEUTICS CORP DEL | UTHR | 550 | $267,988 | 0.04% |
| 233 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 27,469 | $264,526 | 0.04% |
| 234 | AMEREN CORP | AEE | 2,645 | $264,130 | 0.04% |
| 235 | LITE STRATEGY INC | LITS | 200,000 | $264,000 | 0.04% |
| 236 | FACT II ACQUISITION CORP | FACTW | 25,000 | $260,250 | 0.04% |
| 237 | JENA ACQUISITION CORP II | JENA-UN | 25,000 | $260,000 | 0.04% |
| 238 | NEWHOLD INVT CORP III | G6486E102 | 25,000 | $259,125 | 0.04% |
| 239 | PYROPHYTE ACQUISITION CORP. | PAII-WT | 25,000 | $258,125 | 0.04% |
| 240 | SOLARIUS CAPITAL ACQU CORP | SOCAW | 25,000 | $256,750 | 0.04% |
| 241 | SKYWARD SPECIALTY INS GROUP | 830940102 | 5,000 | $255,550 | 0.04% |
| 242 | OTG ACQUISITION CORP. I | OTGAW | 25,000 | $254,750 | 0.04% |
| 243 | TAILWIND 2.0 ACQUISITION COR | TDWDU | 25,000 | $251,250 | 0.04% |
| 244 | MESHFLOW ACQUISITION CORP | MESHW | 25,000 | $250,000 | 0.04% |
| 245 | AMERICAN DRIVE ACQUISITION C | ADACW | 25,000 | $249,250 | 0.04% |
| 246 | LIGHTWAVE ACQUISITION CORP | LWACW | 24,500 | $245,980 | 0.04% |
| 247 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 15,894 | $242,542 | 0.04% |
| 248 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 21,007 | $236,539 | 0.04% |
| 249 | BIOCRYST PHARMACEUTICALS INC | BCRX | 30,000 | $234,000 | 0.04% |
| 250 | HOLOGIC INC | HOLX | 3,127 | $232,929 | 0.04% |
| 251 | WESTERN UN CO | WU | 25,000 | $232,750 | 0.04% |
| 252 | GRUPO AEROMEXICO SAB DE CV | 40054J109 | 10,572 | $232,161 | 0.04% |
| 253 | ROYAL GOLD INC | RGLD | 1,044 | $232,071 | 0.04% |
| 254 | VAXCYTE INC | PCVX | 5,000 | $230,700 | 0.04% |
| 255 | ANTERO RESOURCES CORP | AR | 6,689 | $230,503 | 0.04% |
| 256 | IHEARTMEDIA INC | IHETW | 55,000 | $228,800 | 0.04% |
| 257 | FIRST SOLAR INC | FSLR | 873 | $228,054 | 0.04% |
| 258 | COMCAST CORP NEW | CCZ | 7,500 | $224,175 | 0.04% |
| 259 | NEW JERSEY RES CORP | NJR | 4,828 | $222,667 | 0.04% |
| 260 | PAYCHEX INC | PAYX | 1,970 | $220,994 | 0.04% |
| 261 | BOEING CO | BA-PA | 977 | $212,127 | 0.03% |
| 262 | TRANSDIGM GROUP INC | TDG | 159 | $211,447 | 0.03% |
| 263 | AGILENT TECHNOLOGIES INC | A | 1,546 | $210,364 | 0.03% |
| 264 | SYNDAX PHARMACEUTICALS INC | SNDX | 10,000 | $210,100 | 0.03% |
| 265 | BLUE ACQUISITION CORP. | BACCU | 19,741 | $209,452 | 0.03% |
| 266 | VERASTEM INC | VSTM | 27,000 | $208,440 | 0.03% |
| 267 | AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | 20,000 | $207,400 | 0.03% |
| 268 | TALON CAP CORP | TLNCW | 20,000 | $205,600 | 0.03% |
| 269 | CHURCHILL CAP CORP XI | G2131A124 | 20,000 | $204,200 | 0.03% |
| 270 | HEALTHPEAK PROPERTIES INC | DOC | 12,680 | $203,894 | 0.03% |
| 271 | EQV VENTURES AC CORP. II | G3106Q110 | 20,000 | $203,100 | 0.03% |
| 272 | INVITATION HOMES INC | INVH | 7,283 | $202,395 | 0.03% |
| 273 | CRANE HBR ACQUISITION CORP I | CR | 20,000 | $201,400 | 0.03% |
| 274 | APPLIED MATLS INC | 038222105 | 783 | $201,224 | 0.03% |
| 275 | UDR INC | UDR | 5,483 | $201,116 | 0.03% |
| 276 | PINNACLE WEST CAP CORP | PNW | 2,259 | $200,374 | 0.03% |
| 277 | TARSUS PHARMACEUTICALS INC | TARS | 2,400 | $196,512 | 0.03% |
| 278 | FULCRUM THERAPEUTICS INC | FULC | 17,165 | $194,136 | 0.03% |
| 279 | HF SINCLAIR CORP | DINO | 4,185 | $192,845 | 0.03% |
| 280 | SPDR SERIES TRUST | 78468R556 | 1,500 | $189,390 | 0.03% |
| 281 | VICI PPTYS INC | 925652109 | 6,728 | $189,191 | 0.03% |
| 282 | APOGEE THERAPEUTICS INC | APGE | 2,500 | $188,700 | 0.03% |
| 283 | INSMED INC | INSM | 1,067 | $185,701 | 0.03% |
| 284 | BROADCOM INC | AVGO | 532 | $184,125 | 0.03% |
| 285 | JASPER THERAPEUTICS INC | JSPRW | 99,529 | $182,138 | 0.03% |
| 286 | REGIONS FINANCIAL CORP NEW | RF-PF | 6,703 | $181,651 | 0.03% |
| 287 | GENERAL DYNAMICS CORP | GD | 538 | $181,124 | 0.03% |
| 288 | MOLSON COORS BEVERAGE CO | TAP-A | 3,874 | $180,838 | 0.03% |
| 289 | NISOURCE INC | NI | 4,319 | $180,362 | 0.03% |
| 290 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 132,000 | $178,200 | 0.03% |
| 291 | DEVON ENERGY CORP NEW | 25179M103 | 4,828 | $176,850 | 0.03% |
| 292 | AUTOMATIC DATA PROCESSING IN | ADP | 681 | $175,173 | 0.03% |
| 293 | PERFORMANCE FOOD GROUP CO | PFGC | 1,938 | $174,265 | 0.03% |
| 294 | PHILLIPS 66 | PSX | 1,341 | $173,043 | 0.03% |
| 295 | EATON CORP PLC | ETN | 542 | $172,633 | 0.03% |
| 296 | NUVEEN S&P 500 BUY-WRITE INC | NU | 11,723 | $172,328 | 0.03% |
| 297 | PPL CORP | PPLC | 4,914 | $172,088 | 0.03% |
| 298 | WOODWARD INC | WWD | 569 | $172,020 | 0.03% |
| 299 | VENTURE GLOBAL INC | VG | 25,000 | $170,500 | 0.03% |
| 300 | EVERGY INC | EVRG | 2,349 | $170,279 | 0.03% |
| 301 | IDACORP INC | IDA | 1,344 | $170,097 | 0.03% |
| 302 | UNITED RENTALS INC | URI | 210 | $169,957 | 0.03% |
| 303 | BLACKROCK INC | BLK | 158 | $169,114 | 0.03% |
| 304 | CARNIVAL CORP | CUKPF | 5,535 | $169,039 | 0.03% |
| 305 | MARSH & MCLENNAN COS INC | 571748102 | 902 | $167,339 | 0.03% |
| 306 | MICROSOFT CORP | MSFT | 346 | $167,332 | 0.03% |
| 307 | OVINTIV INC | OVV | 4,230 | $165,774 | 0.03% |
| 308 | RENATUS TACTICAL ACQUIS | RTACW | 15,359 | $163,881 | 0.03% |
| 309 | ROBLOX CORP | RBLX | 2,016 | $163,357 | 0.03% |
| 310 | ROPER TECHNOLOGIES INC | ROP | 366 | $162,918 | 0.03% |
| 311 | FRANCO NEV CORP | FNV | 780 | $161,678 | 0.03% |
| 312 | CINTAS CORP | CTAS | 853 | $160,424 | 0.03% |
| 313 | OSHKOSH CORP | OSK | 1,262 | $158,544 | 0.03% |
| 314 | KEYCORP | 493267108 | 7,619 | $157,256 | 0.03% |
| 315 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 101,451 | $157,249 | 0.03% |
| 316 | PAYPAL HLDGS INC | PYPL | 2,680 | $156,458 | 0.03% |
| 317 | CONSOLIDATED EDISON INC | ED | 1,568 | $155,734 | 0.03% |
| 318 | IDEX CORP | 45167R104 | 869 | $154,630 | 0.03% |
| 319 | CAYSON ACQUISITION CORP | CAPNU | 14,500 | $154,280 | 0.03% |
| 320 | CORCEPT THERAPEUTICS INC | CORT | 4,400 | $153,120 | 0.03% |
| 321 | HUNTINGTON BANCSHARES INC | HBANP | 8,809 | $152,836 | 0.03% |
| 322 | ALTRIA GROUP INC | MO | 2,646 | $152,569 | 0.03% |
| 323 | M & T BK CORP | 55261F104 | 755 | $152,117 | 0.02% |
| 324 | BTC DEV CORP | BDCIW | 15,000 | $152,100 | 0.02% |
| 325 | STERIS PLC | STE | 598 | $151,605 | 0.02% |
| 326 | ALUSSA ENERGY ACQUISITION CO | ALUB-WT | 15,000 | $151,500 | 0.02% |
| 327 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,658 | $151,225 | 0.02% |
| 328 | INSIGHT DIGITAL PARTNERS II | DYORW | 14,935 | $151,217 | 0.02% |
| 329 | WP CAREY INC | 92936U109 | 2,349 | $151,182 | 0.02% |
| 330 | DYNAMIX CORP III | DNMXW | 14,835 | $149,092 | 0.02% |
| 331 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 294 | $147,779 | 0.02% |
| 332 | CITIZENS FINL GROUP INC | CIA | 2,522 | $147,310 | 0.02% |
| 333 | PROGRESSIVE CORP | 743315103 | 644 | $146,652 | 0.02% |
| 334 | STAR BULK CARRIERS CORP. | SBLK | 7,627 | $146,591 | 0.02% |
| 335 | FTAI AVIATION LTD | FTAIN | 742 | $146,063 | 0.02% |
| 336 | EDGEWISE THERAPEUTICS INC | EWTX | 5,800 | $143,927 | 0.02% |
| 337 | EXLSERVICE HOLDINGS INC | EXLS | 3,380 | $143,447 | 0.02% |
| 338 | OGE ENERGY CORP | OGE | 3,312 | $141,423 | 0.02% |
| 339 | HONEYWELL INTL INC | 438516106 | 723 | $141,050 | 0.02% |
| 340 | REPUBLIC SVCS INC | 760759100 | 658 | $139,451 | 0.02% |
| 341 | BEAM THERAPEUTICS INC | BEAM | 5,000 | $138,600 | 0.02% |
| 342 | F N B CORP | 302520101 | 8,103 | $138,561 | 0.02% |
| 343 | GAMING & LEISURE PPTYS INC | 36467J108 | 3,099 | $138,495 | 0.02% |
| 344 | NEUBERGER REAL ESTATE | NRO | 45,346 | $137,852 | 0.02% |
| 345 | PUBLIC STORAGE OPER CO | PSA-PS | 531 | $137,795 | 0.02% |
| 346 | PBF ENERGY INC | PBF | 5,005 | $135,736 | 0.02% |
| 347 | CENTERPOINT ENERGY INC | CNP | 3,534 | $135,494 | 0.02% |
| 348 | TIPTREE INC | TIPT | 7,403 | $135,253 | 0.02% |
| 349 | LEIDOS HOLDINGS INC | LDOS | 744 | $134,217 | 0.02% |
| 350 | LIBERTY LIVE HOLDINGS INC | LLYVK | 1,607 | $133,639 | 0.02% |
| 351 | SERVICENOW INC | NOW | 862 | $132,050 | 0.02% |
| 352 | ORIC PHARMACEUTICALS INC | ORIC | 16,000 | $130,880 | 0.02% |
| 353 | FS SPECIALTY LENDING FD | 644323107 | 9,193 | $129,989 | 0.02% |
| 354 | ITT INC | ITT | 748 | $129,786 | 0.02% |
| 355 | LPL FINL HLDGS INC | 50212V100 | 362 | $129,296 | 0.02% |
| 356 | CELANESE CORP DEL | CE | 3,053 | $129,081 | 0.02% |
| 357 | TEXAS VENTURES ACQUISITION I | G8772L105 | 12,106 | $128,929 | 0.02% |
| 358 | AMERICAN WTR WKS CO INC NEW | 030420103 | 982 | $128,152 | 0.02% |
| 359 | CABOT CORP | CBT | 1,931 | $127,987 | 0.02% |
| 360 | AUTODESK INC | ADSK | 432 | $127,877 | 0.02% |
| 361 | MGIC INVT CORP WIS | 552848103 | 4,362 | $127,458 | 0.02% |
| 362 | VAIL RESORTS INC | MTN | 959 | $127,355 | 0.02% |
| 363 | MASCO CORP | MAS | 1,998 | $126,793 | 0.02% |
| 364 | APELLIS PHARMACEUTICALS INC | APLS | 5,000 | $125,600 | 0.02% |
| 365 | KARMAN HLDGS INC | KRMN | 1,703 | $124,608 | 0.02% |
| 366 | WELLTOWER INC | WELL | 671 | $124,544 | 0.02% |
| 367 | UNION PAC CORP | UNP | 537 | $124,219 | 0.02% |
| 368 | MCDONALDS CORP | MCD | 403 | $123,168 | 0.02% |
| 369 | ASCENDIS PHARMA A/S | ASND | 576 | $122,826 | 0.02% |
| 370 | FIRST INDL RLTY TR INC | 32054K103 | 2,142 | $122,672 | 0.02% |
| 371 | FIRST MAJESTIC SILVER CORP | AG | 7,361 | $122,635 | 0.02% |
| 372 | AFFILIATED MANAGERS GROUP IN | MGRE | 425 | $122,519 | 0.02% |
| 373 | AVNET INC | AVT | 2,534 | $121,834 | 0.02% |
| 374 | CAPITAL ONE FINL CORP | 14040H105 | 500 | $121,180 | 0.02% |
| 375 | FIGX CAP ACQUISITION CORP. | G3473K126 | 11,888 | $121,020 | 0.02% |
| 376 | CROWN HLDGS INC | CCK | 1,171 | $120,578 | 0.02% |
| 377 | MAGNOLIA OIL & GAS CORP | MGY | 5,475 | $119,847 | 0.02% |
| 378 | AMERICOLD REALTY TRUST INC | COLD | 9,254 | $119,007 | 0.02% |
| 379 | ENTERGY CORP NEW | ENO | 1,285 | $118,772 | 0.02% |
| 380 | HARTFORD INSURANCE GROUP INC | HIG-PG | 861 | $118,645 | 0.02% |
| 381 | DOVER CORP | DOV | 607 | $118,511 | 0.02% |
| 382 | BLACK HAWK ACQUISITION CORP | BKHAU | 10,528 | $118,440 | 0.02% |
| 383 | FERGUSON ENTERPRISES INC | FERG | 532 | $118,439 | 0.02% |
| 384 | CHENIERE ENERGY INC | LNG | 607 | $117,996 | 0.02% |
| 385 | OCTAVE SPECIALTY GROUP INC | OSG | 15,103 | $117,501 | 0.02% |
| 386 | CAMDEN PPTY TR | 133131102 | 1,067 | $117,455 | 0.02% |
| 387 | KRAFT HEINZ CO | KHC | 4,840 | $117,370 | 0.02% |
| 388 | CUBESMART | CUBE | 3,252 | $117,235 | 0.02% |
| 389 | FEDERAL RLTY INVT TR NEW | 313745101 | 1,161 | $117,029 | 0.02% |
| 390 | SMITH A O CORP | AOS | 1,746 | $116,772 | 0.02% |
| 391 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 5,216 | $116,630 | 0.02% |
| 392 | BANK AMERICA CORP | 060505104 | 2,112 | $116,160 | 0.02% |
| 393 | REXFORD INDL RLTY INC | 76169C100 | 2,999 | $116,121 | 0.02% |
| 394 | HILTON WORLDWIDE HLDGS INC | HLT | 403 | $115,762 | 0.02% |
| 395 | DENALI THERAPEUTICS INC | DNLI | 7,000 | $115,570 | 0.02% |
| 396 | EXPAND ENERGY CORPORATION | EXE | 1,046 | $115,437 | 0.02% |
| 397 | AGREE RLTY CORP | 008492100 | 1,599 | $115,176 | 0.02% |
| 398 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 5,000 | $115,000 | 0.02% |
| 399 | STIFEL FINL CORP | 860630102 | 917 | $114,827 | 0.02% |
| 400 | LIONSGATE STUDIOS CORP | LION | 12,500 | $114,125 | 0.02% |
| 401 | AGNC INVT CORP | 00123Q104 | 10,594 | $113,568 | 0.02% |
| 402 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,256 | $112,940 | 0.02% |
| 403 | COLUMBIA BKG SYS INC | 197236102 | 4,031 | $112,666 | 0.02% |
| 404 | SYNOVUS FINL CORP | 87161C501 | 2,242 | $112,212 | 0.02% |
| 405 | WYNN RESORTS LTD | WYNN | 932 | $112,147 | 0.02% |
| 406 | QUEST DIAGNOSTICS INC | DGX | 644 | $111,754 | 0.02% |
| 407 | ILLINOIS TOOL WKS INC | 452308109 | 452 | $111,328 | 0.02% |
| 408 | ALLSTATE CORP | ALL-PJ | 534 | $111,152 | 0.02% |
| 409 | AMETEK INC | AME | 541 | $111,072 | 0.02% |
| 410 | TYSON FOODS INC | TSN | 1,894 | $111,026 | 0.02% |
| 411 | INFLECTION POINT ACQUISITION | G1169T138 | 149,996 | $110,247 | 0.02% |
| 412 | MATADOR RES CO | MTDR | 2,591 | $109,962 | 0.02% |
| 413 | US BANCORP DEL | USB-PS | 2,037 | $108,695 | 0.02% |
| 414 | VISTRA CORP | VST | 673 | $108,575 | 0.02% |
| 415 | ACCENTURE PLC IRELAND | ACN | 404 | $108,393 | 0.02% |
| 416 | SLB LIMITED | SLB | 2,823 | $108,347 | 0.02% |
| 417 | AMERICAN TOWER CORP NEW | 03027X100 | 617 | $108,327 | 0.02% |
| 418 | VIPER ENERGY INC | VNOM | 2,800 | $108,164 | 0.02% |
| 419 | ARAMARK | ARMK | 2,921 | $107,668 | 0.02% |
| 420 | DOMINOS PIZZA INC | DPZ | 255 | $106,289 | 0.02% |
| 421 | VERTIV HOLDINGS CO | VRT | 656 | $106,278 | 0.02% |
| 422 | HIGHWOODS PPTYS INC | 431284108 | 4,098 | $105,811 | 0.02% |
| 423 | MICRON TECHNOLOGY INC | MU | 369 | $105,316 | 0.02% |
| 424 | CLEAN HARBORS INC | CLH | 449 | $105,282 | 0.02% |
| 425 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 3,000 | $105,240 | 0.02% |
| 426 | POOL CORP | POOL | 459 | $104,997 | 0.02% |
| 427 | NEWS CORP NEW | NWSLL | 4,012 | $104,793 | 0.02% |
| 428 | AST SPACEMOBILE INC | ASTS | 1,442 | $104,732 | 0.02% |
| 429 | BIOHAVEN LTD | BHVN | 9,250 | $104,433 | 0.02% |
| 430 | ZOOM COMMUNICATIONS INC | ZM | 1,206 | $104,066 | 0.02% |
| 431 | 1RT ACQUISITION CORP. | ONCHW | 10,000 | $104,000 | 0.02% |
| 432 | JACOBS SOLUTIONS INC | J | 784 | $103,849 | 0.02% |
| 433 | CHEVRON CORP NEW | CVX | 681 | $103,791 | 0.02% |
| 434 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 427 | $103,684 | 0.02% |
| 435 | JPMORGAN CHASE & CO. | VYLD | 321 | $103,433 | 0.02% |
| 436 | FAIR ISAAC CORP | FICO | 61 | $103,128 | 0.02% |
| 437 | SOLVENTUM CORP | SOLV | 1,296 | $102,695 | 0.02% |
| 438 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 10,522 | $102,590 | 0.02% |
| 439 | TORO CO | TORO | 1,297 | $102,100 | 0.02% |
| 440 | FIRST AMERN FINL CORP | 31847R102 | 1,658 | $101,868 | 0.02% |
| 441 | HCA HEALTHCARE INC | HCA | 218 | $101,776 | 0.02% |
| 442 | LEXICON PHARMACEUTICALS INC | LXRX | 88,000 | $101,200 | 0.02% |
| 443 | WABTEC | 929740108 | 474 | $101,175 | 0.02% |
| 444 | NEWMARKET CORP | NEU | 146 | $100,340 | 0.02% |
| 445 | US FOODS HLDG CORP | USFD | 1,330 | $100,176 | 0.02% |
| 446 | DUOLINGO INC | DUOL | 568 | $99,685 | 0.02% |
| 447 | EQUITABLE HLDGS INC | EQH-PC | 2,091 | $99,636 | 0.02% |
| 448 | ALBEMARLE CORP | ALB-PA | 703 | $99,432 | 0.02% |
| 449 | CULLINAN THERAPEUTICS INC | CGEM | 9,600 | $99,360 | 0.02% |
| 450 | DIANTHUS THERAPEUTICS INC | DNTH | 2,400 | $98,904 | 0.02% |
| 451 | VEEVA SYS INC | VEEV | 442 | $98,668 | 0.02% |
| 452 | HANOVER INS GROUP INC | 410867105 | 536 | $97,965 | 0.02% |
| 453 | CULLEN FROST BANKERS INC | CFR-PB | 772 | $97,758 | 0.02% |
| 454 | AECOM | ACM | 1,024 | $97,618 | 0.02% |
| 455 | UNITED PARCEL SERVICE INC | UPS | 980 | $97,206 | 0.02% |
| 456 | DYNATRACE INC | DT | 2,219 | $96,172 | 0.02% |
| 457 | ALLY FINL INC | 02005N100 | 2,123 | $96,151 | 0.02% |
| 458 | DANAHER CORPORATION | 235851102 | 419 | $95,917 | 0.02% |
| 459 | MATCH GROUP INC NEW | MTCH | 2,958 | $95,514 | 0.02% |
| 460 | CHORD ENERGY CORPORATION | CHRD | 1,027 | $95,203 | 0.02% |
| 461 | KIRBY CORP | KEX | 863 | $95,086 | 0.02% |
| 462 | ASSURED GUARANTY LTD | AGO | 1,048 | $94,184 | 0.02% |
| 463 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 420 | $93,732 | 0.02% |
| 464 | OWENS CORNING NEW | OC | 835 | $93,445 | 0.02% |
| 465 | EPR PPTYS | 26884U109 | 1,859 | $92,764 | 0.02% |
| 466 | SBA COMMUNICATIONS CORP NEW | SBAC | 475 | $91,880 | 0.02% |
| 467 | CONAGRA BRANDS INC | CAG | 5,305 | $91,830 | 0.02% |
| 468 | EMPERY DIGITAL INC | EMPD | 20,000 | $91,300 | 0.01% |
| 469 | GREEN PLAINS INC | GPRE | 9,304 | $91,179 | 0.01% |
| 470 | SHERWIN WILLIAMS CO | SHW | 281 | $91,052 | 0.01% |
| 471 | BOOKING HOLDINGS INC | BKNG | 17 | $91,041 | 0.01% |
| 472 | AMERICAN INTL GROUP INC | 026874784 | 1,062 | $90,854 | 0.01% |
| 473 | HOULIHAN LOKEY INC | HLI | 518 | $90,230 | 0.01% |
| 474 | SYSCO CORP | SYY | 1,223 | $90,124 | 0.01% |
| 475 | MARVELL TECHNOLOGY INC | MRVL | 1,056 | $89,739 | 0.01% |
| 476 | GEN DIGITAL INC | GENVR | 3,299 | $89,699 | 0.01% |
| 477 | FLOWSERVE CORP | FLS | 1,288 | $89,361 | 0.01% |
| 478 | PHILIP MORRIS INTL INC | 718172109 | 557 | $89,343 | 0.01% |
| 479 | WESTERN UN CO | WU | 9,576 | $89,153 | 0.01% |
| 480 | CDW CORP | CDW | 654 | $89,075 | 0.01% |
| 481 | BUNGE GLOBAL SA | BG | 995 | $88,634 | 0.01% |
| 482 | STEEL DYNAMICS INC | STLD | 522 | $88,453 | 0.01% |
| 483 | TEREX CORP NEW | TEX | 1,657 | $88,451 | 0.01% |
| 484 | PULTE GROUP INC | 745867101 | 742 | $87,007 | 0.01% |
| 485 | MARKETAXESS HLDGS INC | MKTX | 480 | $87,000 | 0.01% |
| 486 | VERISIGN INC | VRSN | 356 | $86,490 | 0.01% |
| 487 | ARCH CAP GROUP LTD | G0450A105 | 901 | $86,424 | 0.01% |
| 488 | CARRIER GLOBAL CORPORATION | CARR | 1,630 | $86,129 | 0.01% |
| 489 | CLEARWAY ENERGY INC | CWEN-A | 2,573 | $85,578 | 0.01% |
| 490 | ALPHABET INC | GOOG | 271 | $85,040 | 0.01% |
| 491 | NEKTAR THERAPEUTICS | NKTR | 2,000 | $84,560 | 0.01% |
| 492 | INGREDION INC | INGR | 766 | $84,459 | 0.01% |
| 493 | CRANE COMPANY | CR | 457 | $84,284 | 0.01% |
| 494 | IMMATICS N.V | IMTX | 8,001 | $84,011 | 0.01% |
| 495 | KKR & CO INC | KKRT | 659 | $84,009 | 0.01% |
| 496 | POPULAR INC | BPOPM | 674 | $83,926 | 0.01% |
| 497 | MARATHON PETE CORP | MARA | 516 | $83,917 | 0.01% |
| 498 | ZIONS BANCORPORATION N A | 989701107 | 1,428 | $83,595 | 0.01% |
| 499 | TRANSALTA CORP | TACPF | 6,600 | $83,424 | 0.01% |
| 500 | EAST WEST BANCORP INC | EWBC | 740 | $83,169 | 0.01% |