Quarry LP
13F Reported Value
ⓘ$557.5M
incl. option notional
Equity Holdings
ⓘ$496.1M
Option Notional
ⓘ$61.4M
$48.5M puts / $12.9M calls
Holdings
1,364
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Quarry LP disclosed 1,364 positions worth $557.5M in its Form 13F-HR for Q1 2026 — $496.1M in common stock plus $61.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $CLM (Cornerstone Strategic Investment Fund, Inc.) at 5.1% of the equity portfolio, followed by $SPY and $CRF. During the quarter the fund opened 355 new positions and exited 1065 — including a new stake in $CWAN and a full exit from $CYBR. The portfolio is most concentrated in Other (30.2% of disclosed assets). All figures are sourced directly from Quarry LP’s Form 13F-HR filing with the SEC under CIK 1965207.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $25.4M3,489,264 sh
- —
Quality
$25.4M39,000 sh - $17.6M2,529,089 sh
- 60.6
Quality
$16.7M80,774 sh - 50.2
Quality
$16.6M703,351 sh - 70.8
Quality
$15.9M55,427 sh - 42.1
Quality
$14.8M539,558 sh - $13.2M1,306,907 sh
- 69.7
Quality
$12.9M39,345 sh - $11.4M1,102,270 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $25.4M | 3,489,264 | |
| — | $25.4M | 39,000 | |
| — | $17.6M | 2,529,089 | |
| 60.6 | $16.7M | 80,774 | |
| 50.2 | $16.6M | 703,351 | |
| 70.8 | $15.9M | 55,427 | |
| 42.1 | $14.8M | 539,558 | |
| — | $13.2M | 1,306,907 | |
| 69.7 | $12.9M | 39,345 | |
| — | $11.4M | 1,102,270 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Quarry LP's 1,364 positions.
Showing top 10 of 1,364 holdings.
Sector Allocation
Other
$149.7M
Financials
$137.2M
Industrials
$50.0M
Technology
$47.1M
Healthcare
$39.5M
Communication Services
$19.2M
Consumer Discretionary
$14.8M
Consumer Staples
$11.9M
Full Holdings — Quarry LP (Q1 2026)
Top 1,000 of 1,364 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Cornerstone Strategic Investment Fund, Inc. | $25.4M | 5.1% | +182% | — | |
| 2 | SPDR S&P 500 ETF TRUST | $25.4M | — | +420% | — | |
| 3 | CORNERSTONE TOTAL RETURN FUND INC | $17.6M | 3.5% | +101% | — | |
| 4 | CHART INDUSTRIES INC | $16.7M | 3.4% | +139% | 60.6 | |
| 5 | Clearwater Analytics Holdings, Inc. | $16.6M | 3.4% | NEW | 50.2 | |
| 6 | NORFOLK SOUTHERN CORP | $15.9M | 3.2% | +27% | 70.8 | |
| 7 | Warner Bros. Discovery, Inc. | $14.8M | 3.0% | NEW | 42.1 | |
| 8 | D. Boral ARC Acquisition I Corp. | $13.2M | 2.7% | NEW | — | |
| 9 | Penumbra Inc | $12.9M | 2.6% | NEW | 69.7 | |
| 10 | Cantor Equity Partners III, Inc. | $11.4M | 2.3% | +33% | — | |
| 11 | Sprott Physical Silver Trust | $10.1M | 2.0% | NEW | — | |
| 12 | INVESCO QQQ TRUST, SERIES 1 | $9.8M | — | NEW | — | |
| 13 | Kenvue Inc. | $9.7M | 2.0% | NEW | 60.2 | |
| 14 | Inflection Point Acquisition Corp. III | $9.3M | 1.9% | +27% | — | |
| 15 | — | ISHARES TR | $8.1M | — | +2855% | — |
| 16 | INVESCO QQQ TRUST, SERIES 1 | $7.3M | — | NEW | — | |
| 17 | Qorvo, Inc. | $7.2M | 1.5% | NEW | 64.3 | |
| 18 | — | ISHARES TR | $7.0M | — | +240% | — |
| 19 | NXG NextGen Infrastructure Income Fund | $6.2M | 1.3% | NEW | — | |
| 20 | LIBERTY ALL STAR EQUITY FUND | $5.9M | 1.2% | +0% | — | |
| 21 | Legato Merger Corp. III | $5.8M | 1.2% | NEW | — | |
| 22 | Revolution Medicines, Inc. | $5.8M | 1.2% | NEW | — | |
| 23 | GSR IV Acquisition Corp. | $5.6M | 1.1% | NEW | — | |
| 24 | UNIFIRST CORP | $5.4M | 1.1% | NEW | 48.4 | |
| 25 | BlackRock Technology & Private Equity Term Trust | $4.5M | 0.9% | +301% | — | |
| 26 | Soulpower Acquisition Corp. | $4.1M | 0.8% | NEW | — | |
| 27 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $4.0M | 0.8% | NEW | — | |
| 28 | Cantor Equity Partners I, Inc. | $3.8M | 0.8% | +43% | — | |
| 29 | TXNM ENERGY INC | $3.7M | 0.8% | -61% | 57.8 | |
| 30 | — | NUVEEN S&P 500 DYNAMIC OVERW | $3.2M | 0.7% | NEW | — |
| 31 | Armada Acquisition Corp. II | $3.2M | 0.6% | +108% | — | |
| 32 | Neuberger High Yield Strategies Fund Inc. | $3.2M | 0.6% | NEW | — | |
| 33 | Saba Capital Income & Opportunities Fund | $3.1M | 0.6% | +59% | — | |
| 34 | Sea Ltd | $3.0M | 0.6% | +0% | — | |
| 35 | Bitcoin Infrastructure Acquisition Corp Ltd | $3.0M | 0.6% | -0% | — | |
| 36 | Archimedes Tech SPAC Partners II Co. | $3.0M | 0.6% | NEW | — | |
| 37 | EchoStar CORP | $2.9M | 0.6% | -22% | 29.5 | |
| 38 | Drugs Made In America Acquisition Corp. | $2.8M | 0.6% | +0% | — | |
| 39 | Teladoc Health, Inc. | $2.7M | 0.5% | +0% | 38.2 | |
| 40 | New Providence Acquisition Corp. III/Cayman | $2.6M | 0.5% | NEW | — | |
| 41 | Yorkville Acquisition Corp. | $2.5M | 0.5% | NEW | — | |
| 42 | NexGen Energy Ltd. | $2.5M | — | -41% | — | |
| 43 | ITRON, INC. | $2.4M | 0.5% | +0% | 64.4 | |
| 44 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $2.4M | 0.5% | +70% | — | |
| 45 | — | BLUE ACQUISITION CORP. | $2.3M | 0.5% | +1055% | — |
| 46 | Nuveen Credit Strategies Income Fund | $2.3M | 0.5% | +4% | — | |
| 47 | Bluerock Acquisition Corp. | $2.3M | 0.5% | +0% | — | |
| 48 | — | VANECK ETF TRUST | $2.2M | 0.5% | +2% | — |
| 49 | abrdn Income Credit Strategies Fund | $2.2M | 0.4% | -44% | — | |
| 50 | Agriculture & Natural Solutions Acquisition Corp | $2.2M | 0.4% | -61% | — | |
| 51 | Artius II Acquisition Inc. | $2.2M | 0.4% | +90% | — | |
| 52 | — | SPDR SERIES TRUST | $2.2M | 0.4% | +0% | — |
| 53 | Invesco Senior Income Trust | $2.1M | 0.4% | +63% | — | |
| 54 | — | SPDR SERIES TRUST | $2.1M | 0.4% | +0% | — |
| 55 | Vine Hill Capital Investment Corp. | $2.1M | 0.4% | NEW | — | |
| 56 | — | XSOLLA SPAC 1 | $2.0M | 0.4% | NEW | — |
| 57 | Keen Vision Acquisition Corp. | $1.8M | 0.4% | -41% | — | |
| 58 | FG Merger II Corp. | $1.8M | 0.4% | +0% | — | |
| 59 | — | NEUBERGER R/EST SECS INC FD | $1.8M | 0.4% | +1277% | — |
| 60 | Harvard Ave Acquisition Corp | $1.8M | 0.4% | -0% | — | |
| 61 | — | SPACSPHERE ACQUISITION CORP | $1.8M | 0.4% | NEW | — |
| 62 | Eureka Acquisition Corp | $1.8M | 0.4% | +0% | — | |
| 63 | Mountain Lake Acquisition Corp. | $1.7M | 0.3% | +8% | — | |
| 64 | — | SPDR SERIES TRUST | $1.7M | 0.3% | +2% | — |
| 65 | Launch One Acquisition Corp. | $1.6M | 0.3% | +0% | — | |
| 66 | M3-Brigade Acquisition V Corp. | $1.6M | 0.3% | +7336% | — | |
| 67 | Roman DBDR Acquisition Corp. II | $1.6M | 0.3% | +200% | — | |
| 68 | Future Vision II Acquisition Corp. | $1.6M | 0.3% | +0% | — | |
| 69 | BlackRock Energy & Resources Trust | $1.6M | 0.3% | NEW | — | |
| 70 | — | INFLECTION PT ACQUISIT CORP | $1.5M | 0.3% | NEW | — |
| 71 | SilverBox Corp IV | $1.5M | 0.3% | +0% | — | |
| 72 | Braemar Hotels & Resorts Inc. | $1.5M | 0.3% | +0% | 52.1 | |
| 73 | BlackRock Science & Technology Term Trust | $1.5M | 0.3% | +749% | — | |
| 74 | COHEN & STEERS INFRASTRUCTURE FUND INC | $1.5M | 0.3% | +0% | — | |
| 75 | Flag Ship Acquisition Corp | $1.4M | 0.3% | +0% | — | |
| 76 | WEIBO Corp | $1.4M | 0.3% | +0% | — | |
| 77 | RIVERNORTH OPPORTUNITIES FUND, INC. | $1.3M | 0.3% | -22% | — | |
| 78 | XAI Madison Equity Premium Income Fund | $1.3M | 0.3% | +32% | — | |
| 79 | BLACKROCK FLOATING RATE INCOME TRUST | $1.3M | 0.3% | +52% | — | |
| 80 | Cantor Equity Partners V, Inc. | $1.3M | 0.3% | +0% | — | |
| 81 | Virtus Total Return Fund Inc. | $1.2M | 0.2% | -32% | — | |
| 82 | — | SELECT SECTOR SPDR TR | $1.2M | 0.2% | NEW | — |
| 83 | — | ISHARES TR | $1.2M | 0.2% | NEW | — |
| 84 | NXG Cushing Midstream Energy Fund | $1.2M | 0.2% | +70% | — | |
| 85 | Bold Eagle Acquisition Corp. | $1.1M | 0.2% | -8% | — | |
| 86 | FS Credit Opportunities Corp. | $1.1M | 0.2% | +77% | — | |
| 87 | NUVEEN FLOATING RATE INCOME FUND | $1.1M | 0.2% | +30% | — | |
| 88 | DoubleLine Opportunistic Credit Fund | $1.1M | 0.2% | NEW | — | |
| 89 | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | $1.1M | 0.2% | NEW | — | |
| 90 | SIM Acquisition Corp. I | $1.1M | 0.2% | +0% | — | |
| 91 | GABELLI EQUITY TRUST INC | $1.1M | 0.2% | NEW | — | |
| 92 | — | K&F GROWTH ACQUISITION CORP | $1.1M | 0.2% | -1% | — |
| 93 | Western Asset High Yield Opportunity Fund Inc. | $1.0M | 0.2% | +2% | — | |
| 94 | K&F GROWTH ACQUISITION CORP. II | $1.0M | 0.2% | +1% | — | |
| 95 | Teamshares Inc | $1.0M | 0.2% | +100% | — | |
| 96 | New America Acquisition I Corp. | $1.0M | 0.2% | +0% | — | |
| 97 | JENA ACQUISITION Corp II | $1.0M | 0.2% | +0% | — | |
| 98 | — | HELIX ACQUISITION CORP III | $1.0M | 0.2% | NEW | — |
| 99 | GLADSTONE CAPITAL CORP | $1.0M | 0.2% | -52% | — | |
| 100 | — | ISHARES TR | $1.0M | 0.2% | NEW | — |
| 101 | — | M EVO GBL ACQUISITION CORP I | $1.0M | 0.2% | NEW | — |
| 102 | Activate Energy Acquisition Corp. | $951,193 | 0.2% | -5% | — | |
| 103 | AMERICOLD REALTY TRUST | $919,081 | 0.2% | +767% | 37.1 | |
| 104 | Avidity Biosciences, Inc. | $891,124 | 0.2% | NEW | 22.3 | |
| 105 | PureCycle Technologies, Inc. | $887,861 | 0.2% | +0% | 26.6 | |
| 106 | Praxis Precision Medicines, Inc. | $886,023 | 0.2% | -31% | — | |
| 107 | — | FUTURE MONEY ACQUISITION COR | $873,784 | 0.2% | NEW | — |
| 108 | — | LMP CAP & INCOME FD INC | $867,717 | 0.2% | -0% | — |
| 109 | Axsome Therapeutics, Inc. | $845,100 | 0.2% | NEW | 36.6 | |
| 110 | Destra Multi-Alternative Fund | $839,004 | 0.2% | +0% | — | |
| 111 | ChampionsGate Acquisition Corp | $820,000 | 0.2% | +0% | — | |
| 112 | Praxis Precision Medicines, Inc. | $805,475 | — | NEW | — | |
| 113 | Priority Technology Holdings, Inc. | $801,546 | 0.2% | +0% | 59.2 | |
| 114 | — | BLEICHROEDER ACQUISITI CORP | $774,375 | 0.2% | NEW | — |
| 115 | DT Cloud Star Acquisition Corp | $773,799 | 0.2% | +0% | — | |
| 116 | Nuveen Real Asset Income & Growth Fund | $753,449 | 0.1% | NEW | — | |
| 117 | — | GIGCAPITAL9 CORP | $751,875 | 0.1% | NEW | — |
| 118 | FRANKLIN LTD DURATION INCOME TRUST | $745,704 | 0.1% | -34% | — | |
| 119 | — | MOUNTAIN LAKE ACQUISIT CORP | $745,500 | 0.1% | NEW | — |
| 120 | — | X3 ACQUISITION CORP LTD | $745,500 | 0.1% | NEW | — |
| 121 | Bayview Acquisition Corp | $733,090 | 0.1% | +0% | — | |
| 122 | MICRON TECHNOLOGY INC | $727,031 | 0.1% | +483% | 88.4 | |
| 123 | Xeris Biopharma Holdings, Inc. | $725,000 | 0.1% | +56% | 45.5 | |
| 124 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $695,007 | 0.1% | NEW | — | |
| 125 | — | SELECT SECTOR SPDR TR | $692,204 | 0.1% | NEW | — |
| 126 | KalVista Pharmaceuticals, Inc. | $679,388 | 0.1% | NEW | 25.9 | |
| 127 | — | SELECT SECTOR SPDR TR | $673,111 | 0.1% | NEW | — |
| 128 | AMICUS THERAPEUTICS, INC. | $668,341 | 0.1% | +27% | 44.2 | |
| 129 | — | SUMA ACQUISITION CORP | $668,003 | 0.1% | NEW | — |
| 130 | LOCKHEED MARTIN CORP | $657,577 | 0.1% | +5% | 65 | |
| 131 | SC II Acquisition Corp. | $638,750 | 0.1% | +0% | — | |
| 132 | — | COLOMBIER ACQUISITION CORP I | $636,250 | 0.1% | NEW | — |
| 133 | Gores Holdings X, Inc. / CI | $631,112 | 0.1% | +0% | — | |
| 134 | PG&E Corp | $622,066 | 0.1% | -10% | 59.3 | |
| 135 | — | MUZERO ACQUISITION CORP | $620,625 | 0.1% | NEW | — |
| 136 | StoneBridge Acquisition II Corp | $612,000 | 0.1% | +0% | — | |
| 137 | Sandisk Corp | $601,031 | 0.1% | NEW | 88.8 | |
| 138 | — | ALLIANCEBERNSTEIN GLOBAL HIG | $573,954 | 0.1% | NEW | — |
| 139 | FEDEX CORP | $565,970 | 0.1% | NEW | 60.3 | |
| 140 | BIOMARIN PHARMACEUTICAL INC | $564,900 | 0.1% | +0% | 74.1 | |
| 141 | Equitable Holdings, Inc. | $563,515 | 0.1% | +626% | 48.9 | |
| 142 | GRACO INC | $558,013 | 0.1% | +36% | 67.2 | |
| 143 | PORTLAND GENERAL ELECTRIC CO /OR/ | $537,304 | 0.1% | +2066% | 59.2 | |
| 144 | Verastem, Inc. | $530,000 | 0.1% | +270% | 40.8 | |
| 145 | Medline Inc. | $526,836 | 0.1% | NEW | — | |
| 146 | EDISON INTERNATIONAL | $518,554 | 0.1% | -53% | 70.7 | |
| 147 | Cohen Circle Acquisition Corp. II | $517,750 | 0.1% | +0% | — | |
| 148 | AI Infrastructure Acquisition Corp. | $512,250 | 0.1% | -33% | — | |
| 149 | Republic Digital Acquisition Co | $511,418 | 0.1% | +0% | — | |
| 150 | Oxley Bridge Acquisition Ltd | $507,500 | 0.1% | +0% | — | |
| 151 | M3-Brigade Acquisition VI Corp. | $507,500 | 0.1% | +0% | — | |
| 152 | 1RT Acquisition Corp. | $507,084 | 0.1% | +0% | — | |
| 153 | — | D BORAL ACQUISITION I CORP | $504,750 | 0.1% | NEW | — |
| 154 | — | KENSINGTON CAP ACQUIST CORP | $502,000 | 0.1% | NEW | — |
| 155 | Silicon Valley Acquisition Corp. | $501,000 | 0.1% | -33% | — | |
| 156 | Launchpad Cadenza Acquisition Corp I | $500,750 | 0.1% | +0% | — | |
| 157 | Vine Hill Capital Investment Corp. II | $500,000 | 0.1% | +0% | — | |
| 158 | — | PONO CAP FOUR INC | $499,000 | 0.1% | NEW | — |
| 159 | ITHAX Acquisition Corp III | $499,000 | 0.1% | -55% | — | |
| 160 | TGE Value Creative Solutions Corp | $498,000 | 0.1% | -41% | — | |
| 161 | FS Specialty Lending Fund | $497,323 | 0.1% | +332% | — | |
| 162 | — | ART TECHNOLOGY ACQUISITION C | $495,250 | 0.1% | NEW | — |
| 163 | SharkNinja, Inc. | $494,447 | 0.1% | +1039% | — | |
| 164 | — | BLACKROCK FLOATING RATE INCO | $476,516 | 0.1% | NEW | — |
| 165 | NISOURCE INC. | $476,212 | 0.1% | +136% | 61.7 | |
| 166 | ADVENT CONVERTIBLE & INCOME FUND | $472,447 | 0.1% | +10% | — | |
| 167 | Virtus Stone Harbor Emerging Markets Income Fund | $472,317 | 0.1% | +46% | — | |
| 168 | Invest Green Acquisition Corp | $472,137 | 0.1% | -1% | — | |
| 169 | WELLS FARGO & COMPANY/MN | $470,336 | 0.1% | +16% | — | |
| 170 | CIENA CORP | $467,041 | 0.1% | +312% | 70.7 | |
| 171 | — | AA MISSION ACQUISITION CORP | $458,399 | 0.1% | +0% | — |
| 172 | JOHN HANCOCK PREMIUM DIVIDEND FUND | $449,540 | 0.1% | NEW | — | |
| 173 | DEVON ENERGY CORP/DE | $445,684 | 0.1% | +83% | 70.2 | |
| 174 | Ultragenyx Pharmaceutical Inc. | $445,188 | 0.1% | +325% | 31 | |
| 175 | AMEREN CORP | $435,064 | 0.1% | +50% | 63.5 | |
| 176 | SilverBox Corp V | $434,736 | 0.1% | +0% | — | |
| 177 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $432,344 | 0.1% | +265% | 70.8 | |
| 178 | ATMOS ENERGY CORP | $430,582 | 0.1% | -26% | 72 | |
| 179 | DuPont de Nemours, Inc. | $429,467 | 0.1% | +364% | 31.1 | |
| 180 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $428,933 | 0.1% | +10% | — | |
| 181 | ARROWHEAD PHARMACEUTICALS, INC. | $423,225 | 0.1% | NEW | 74.4 | |
| 182 | BEST SPAC I Acquisition Corp. | $416,870 | 0.1% | NEW | — | |
| 183 | CATERPILLAR INC | $415,866 | 0.1% | -59% | 67.8 | |
| 184 | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $415,178 | 0.1% | NEW | — | |
| 185 | HASBRO, INC. | $414,087 | 0.1% | -12% | 43.1 | |
| 186 | Travere Therapeutics, Inc. | $412,078 | 0.1% | NEW | 39.2 | |
| 187 | EOG RESOURCES INC | $409,567 | 0.1% | -48% | 71.1 | |
| 188 | Parker-Hannifin Corp | $407,334 | 0.1% | NEW | 73.8 | |
| 189 | Vaxcyte, Inc. | $406,770 | 0.1% | +40% | — | |
| 190 | — | SPRING VY ACQUISITION CORP I | $406,400 | 0.1% | NEW | — |
| 191 | Vera Therapeutics, Inc. | $402,300 | 0.1% | NEW | — | |
| 192 | BANK OF AMERICA CORP /DE/ | $398,483 | 0.1% | +287% | 68.4 | |
| 193 | MoonLake Immunotherapeutics | $396,100 | 0.1% | NEW | — | |
| 194 | LIBERTY ALL STAR GROWTH FUND INC. | $390,783 | 0.1% | +0% | — | |
| 195 | UNION PACIFIC CORP | $386,008 | 0.1% | +196% | 74 | |
| 196 | VALERO ENERGY CORP/TX | $382,974 | 0.1% | +771% | 51.4 | |
| 197 | TERADYNE, INC | $381,841 | 0.1% | +6033% | 74.6 | |
| 198 | PRECISION BIOSCIENCES INC | $375,711 | 0.1% | +0% | 3.9 | |
| 199 | — | BLACK SPADE ACQUISITION III | $375,000 | 0.1% | NEW | — |
| 200 | RALPH LAUREN CORP | $374,949 | 0.1% | -8% | 76.6 | |
| 201 | — | PROEM ACQUISITION CORP I | $374,813 | 0.1% | NEW | — |
| 202 | — | KRAKACQUISITION CORPORATION | $372,372 | 0.1% | NEW | — |
| 203 | CHEVRON CORP | $371,799 | 0.1% | +164% | 54.7 | |
| 204 | — | SPDR SERIES TRUST | $370,656 | 0.1% | -79% | — |
| 205 | — | ISHARES TR | $369,498 | 0.1% | +2925% | — |
| 206 | ROSS STORES, INC. | $368,055 | 0.1% | +455% | 71.5 | |
| 207 | — | VANECK ETF TRUST | $364,095 | 0.1% | -39% | — |
| 208 | APPLIED MATERIALS INC /DE | $363,322 | 0.1% | +36% | 74.8 | |
| 209 | Viking Acquisition Corp I | $358,925 | 0.1% | -63% | — | |
| 210 | HIGH INCOME SECURITIES FUND | $358,502 | 0.1% | +1% | — | |
| 211 | Otis Worldwide Corp | $351,716 | 0.1% | -30% | 60.3 | |
| 212 | Zentalis Pharmaceuticals, Inc. | $351,000 | 0.1% | +14% | — | |
| 213 | COMFORT SYSTEMS USA INC | $350,263 | 0.1% | +719% | 79.5 | |
| 214 | TransDigm Group INC | $350,006 | 0.1% | +90% | 75.4 | |
| 215 | Scholar Rock Holding Corp | $344,120 | 0.1% | NEW | — | |
| 216 | MASTEC INC | $343,940 | 0.1% | NEW | 59.7 | |
| 217 | TechnipFMC plc | $341,433 | 0.1% | +4649% | — | |
| 218 | WESTERN DIGITAL CORP | $337,842 | 0.1% | +3469% | 76.8 | |
| 219 | CORNING INC /NY | $333,942 | 0.1% | +4063% | 72.7 | |
| 220 | ACADIA PHARMACEUTICALS INC | $333,900 | 0.1% | -6% | 69.8 | |
| 221 | CHIPOTLE MEXICAN GRILL INC | $330,439 | 0.1% | +3810% | 72.9 | |
| 222 | ARDELYX, INC. | $329,450 | 0.1% | NEW | 35.3 | |
| 223 | Booking Holdings Inc. | $328,405 | 0.1% | +359% | 55.3 | |
| 224 | Johnson Controls International plc | $326,197 | 0.1% | +4984% | — | |
| 225 | Birkenstock Holding plc | $322,470 | 0.1% | +6107% | — | |
| 226 | GENERAL ELECTRIC CO | $322,362 | 0.1% | -19% | 74.8 | |
| 227 | ALNYLAM PHARMACEUTICALS, INC. | $319,621 | 0.1% | +571% | 60.9 | |
| 228 | CVS HEALTH Corp | $318,666 | 0.1% | -11% | 51.3 | |
| 229 | Churchill Capital Corp IX/Cayman | $318,381 | 0.1% | NEW | — | |
| 230 | — | FG IMPERII ACQUISITION CORP | $318,203 | 0.1% | NEW | — |
| 231 | DOLLAR GENERAL CORP | $317,484 | 0.1% | +629% | 60.4 | |
| 232 | Seagate Technology Holdings plc | $314,583 | 0.1% | +623% | — | |
| 233 | Cheniere Energy, Inc. | $314,406 | 0.1% | +83% | 48.4 | |
| 234 | Texas Ventures Acquisition III Corp | $314,246 | 0.1% | +150% | — | |
| 235 | AFFILIATED MANAGERS GROUP, INC. | $314,055 | 0.1% | +167% | 60.3 | |
| 236 | Broadcom Inc. | $313,843 | 0.1% | +91% | 86.4 | |
| 237 | KEYCORP /NEW/ | $310,795 | 0.1% | +103% | 70.4 | |
| 238 | AMETEK INC/ | $309,965 | 0.1% | +167% | 74.2 | |
| 239 | HARTFORD INSURANCE GROUP, INC. | $307,108 | 0.1% | +164% | 69.5 | |
| 240 | BOEING CO | $306,307 | 0.1% | +58% | 51.8 | |
| 241 | Howmet Aerospace Inc. | $302,594 | 0.1% | -24% | 79.1 | |
| 242 | ANTERO RESOURCES Corp | $300,475 | 0.1% | +6% | 80.1 | |
| 243 | Alphabet Inc. | $299,350 | 0.1% | +555% | 80.2 | |
| 244 | United States Brent Oil Fund, LP | $296,457 | — | NEW | — | |
| 245 | GLOBE LIFE INC. | $296,432 | 0.1% | -31% | 66.6 | |
| 246 | RTX Corp | $293,979 | 0.1% | +535% | 70 | |
| 247 | Caesars Entertainment, Inc. | $293,373 | — | NEW | 44.3 | |
| 248 | MARKEL GROUP INC. | $290,938 | 0.1% | +4967% | 68.2 | |
| 249 | Talen Energy Corp | $287,626 | 0.1% | -53% | 66.5 | |
| 250 | CMS ENERGY CORP | $285,882 | 0.1% | -28% | 61.5 | |
| 251 | TRAVELERS COMPANIES, INC. | $283,221 | 0.1% | +1574% | 71.5 | |
| 252 | ServiceNow, Inc. | $282,599 | 0.1% | +214% | 76 | |
| 253 | JABIL INC | $281,037 | 0.1% | +390% | 51.9 | |
| 254 | abrdn Global Premier Properties Fund | $279,753 | 0.1% | NEW | — | |
| 255 | SMITH A O CORP | $277,607 | 0.1% | +141% | 66.7 | |
| 256 | Oric Pharmaceuticals, Inc. | $276,713 | 0.1% | +37% | — | |
| 257 | DECKERS OUTDOOR CORP | $276,248 | 0.1% | NEW | 83.2 | |
| 258 | CITIGROUP INC | $275,359 | 0.1% | -28% | 54.8 | |
| 259 | ORACLE CORP | $275,243 | 0.1% | NEW | 67.2 | |
| 260 | Hilton Worldwide Holdings Inc. | $273,976 | 0.1% | +124% | 73.1 | |
| 261 | — | VANGUARD INDEX FDS | $273,009 | 0.1% | +0% | — |
| 262 | Blackstone Long-Short Credit Income Fund | $271,399 | 0.1% | NEW | — | |
| 263 | Mineralys Therapeutics, Inc. | $270,900 | 0.1% | NEW | — | |
| 264 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $270,252 | 0.1% | -46% | 66.5 | |
| 265 | PUBLIC SERVICE ENTERPRISE GROUP INC | $268,673 | 0.1% | +2254% | 74.6 | |
| 266 | XCEL ENERGY INC | $263,741 | 0.1% | -10% | — | |
| 267 | EMCOR Group, Inc. | $263,577 | 0.1% | +1685% | 71.7 | |
| 268 | Coeur Mining, Inc. | $262,987 | 0.1% | -43% | 78.1 | |
| 269 | TJX COMPANIES INC /DE/ | $262,866 | 0.1% | +2357% | 70.7 | |
| 270 | LAM RESEARCH CORP | $260,451 | 0.1% | +5995% | 82.4 | |
| 271 | Mastercard Inc | $259,823 | 0.1% | -21% | 81.7 | |
| 272 | JENA ACQUISITION Corp II | $259,750 | 0.1% | +0% | — | |
| 273 | JPMORGAN CHASE & CO | $259,743 | 0.1% | +175% | 35.6 | |
| 274 | NewHold Investment Corp. III | $259,250 | 0.1% | +0% | — | |
| 275 | HUNT J B TRANSPORT SERVICES INC | $258,942 | 0.1% | +792% | 56.5 | |
| 276 | JOHNSON & JOHNSON | $258,373 | 0.1% | -42% | 72.8 | |
| 277 | — | LISTED FDS TR | $257,601 | 0.1% | NEW | — |
| 278 | GOLDMAN SACHS GROUP INC | $257,181 | 0.1% | NEW | — | |
| 279 | Solarius Capital Acquisition Corp. | $256,875 | 0.1% | +0% | — | |
| 280 | NORDSON CORP | $256,482 | 0.1% | +2195% | 67.8 | |
| 281 | HOLOGIC INC | $255,419 | 0.1% | +8% | 62.3 | |
| 282 | LAS VEGAS SANDS CORP | $255,338 | 0.1% | +350% | 73.7 | |
| 283 | — | TAILWIND 2.0 ACQUISITION COR | $255,250 | 0.1% | +0% | — |
| 284 | Sionna Therapeutics, Inc. | $252,727 | 0.1% | NEW | — | |
| 285 | CSX CORP | $251,390 | 0.1% | -53% | 66.4 | |
| 286 | SS&C Technologies Holdings Inc | $250,685 | 0.1% | NEW | 67.2 | |
| 287 | METTLER TOLEDO INTERNATIONAL INC/ | $249,718 | 0.1% | NEW | 68.8 | |
| 288 | American Drive Acquisition Co | $249,625 | 0.1% | +0% | — | |
| 289 | — | COLUMBUS CIRCLE CAP CORP II | $249,250 | 0.1% | NEW | — |
| 290 | LightWave Acquisition Corp. | $249,043 | 0.1% | +0% | — | |
| 291 | Meshflow Acquisition Corp | $249,000 | 0.1% | +0% | — | |
| 292 | — | ABONY ACQUISITION CORP I | $248,750 | 0.1% | NEW | — |
| 293 | CATALYST PHARMACEUTICALS, INC. | $247,600 | 0.1% | NEW | 78.7 | |
| 294 | Coterra Energy Inc. | $244,047 | 0.1% | +185% | 80.6 | |
| 295 | Invesco Ltd. | $243,459 | 0.1% | -40% | — | |
| 296 | GE Vernova Inc. | $242,667 | 0.1% | -59% | 70.1 | |
| 297 | OTG Acquisition Corp. I | $240,119 | 0.1% | -6% | — | |
| 298 | TENET HEALTHCARE CORP | $238,907 | 0.1% | NEW | 66.6 | |
| 299 | FIRST SOLAR, INC. | $238,882 | 0.1% | +39% | 73.8 | |
| 300 | FISERV INC | $238,378 | 0.1% | NEW | 67.4 | |
| 301 | ANALOG DEVICES INC | $237,651 | 0.1% | +1768% | 76.2 | |
| 302 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | $237,363 | 0.1% | -79% | — | |
| 303 | Tesla, Inc. | $234,946 | 0.1% | NEW | 50.1 | |
| 304 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $234,885 | 0.1% | +411% | 45.1 | |
| 305 | Woodward, Inc. | $234,796 | 0.1% | +15% | 70.2 | |
| 306 | Medtronic plc | $233,435 | 0.1% | +213% | — | |
| 307 | abrdn Life Sciences Investors | $229,928 | 0.1% | NEW | — | |
| 308 | Evergy, Inc. | $228,803 | 0.1% | +19% | 56.2 | |
| 309 | StandardAero, Inc. | $225,444 | 0.1% | -14% | 67.4 | |
| 310 | CURTISS WRIGHT CORP | $224,769 | 0.1% | +203% | 70.7 | |
| 311 | BLACKROCK MUNIASSETS FUND, INC. | $224,540 | 0.1% | NEW | — | |
| 312 | TPG Inc. | $224,263 | 0.1% | +435% | 67.6 | |
| 313 | KBR, INC. | $218,912 | 0.0% | -35% | 64.7 | |
| 314 | Uber Technologies, Inc | $218,380 | 0.0% | +1367% | 79.3 | |
| 315 | CF Industries Holdings, Inc. | $217,352 | 0.0% | +634% | 76.8 | |
| 316 | HEALTHPEAK PROPERTIES, INC. | $215,956 | 0.0% | +4% | 62 | |
| 317 | FEDERAL REALTY INVESTMENT TRUST | $215,288 | 0.0% | +75% | 69.5 | |
| 318 | OGE ENERGY CORP. | $212,079 | 0.0% | +34% | 57.8 | |
| 319 | FTAI Aviation Ltd. | $209,720 | 0.0% | +15% | — | |
| 320 | LINCOLN ELECTRIC HOLDINGS INC | $209,476 | 0.0% | +149% | 67.5 | |
| 321 | Contineum Therapeutics, Inc. | $208,960 | 0.0% | NEW | — | |
| 322 | MILLICOM INTERNATIONAL CELLULAR SA | $208,108 | 0.0% | +9157% | — | |
| 323 | Talon Capital Corp. | $208,000 | 0.0% | +0% | — | |
| 324 | BlackRock, Inc. | $207,730 | 0.0% | +37% | 70.3 | |
| 325 | ADOBE INC. | $207,105 | 0.0% | +296% | 80.4 | |
| 326 | Churchill Capital Corp XI | $205,000 | 0.0% | +0% | — | |
| 327 | Axiom Intelligence Acquisition Corp 1 | $204,771 | 0.0% | -1% | — | |
| 328 | EXPAND ENERGY Corp | $204,410 | 0.0% | +78% | 83.9 | |
| 329 | Ulta Beauty, Inc. | $203,857 | 0.0% | -45% | 66.6 | |
| 330 | Karbon Capital Partners Corp. | $203,800 | 0.0% | -56% | — | |
| 331 | — | EQV VENTURES AC CORP. II | $203,200 | 0.0% | +0% | — |
| 332 | — | INFINITE EAGLE ACQUISITION C | $203,000 | 0.0% | NEW | — |
| 333 | ROCKWELL AUTOMATION, INC | $202,408 | 0.0% | +172% | 68.2 | |
| 334 | HALLIBURTON CO | $201,812 | 0.0% | +134% | 50.9 | |
| 335 | LIGAND PHARMACEUTICALS INC | $201,647 | 0.0% | NEW | 66 | |
| 336 | REINSURANCE GROUP OF AMERICA INC | $198,648 | 0.0% | NEW | 53.3 | |
| 337 | B2GOLD CORP | $197,907 | 0.0% | +848% | — | |
| 338 | XPO, Inc. | $197,079 | 0.0% | NEW | 55.3 | |
| 339 | Solstice Advanced Materials Inc. | $195,731 | 0.0% | +7931% | — | |
| 340 | CENTENE CORP | $194,999 | 0.0% | -44% | 52.7 | |
| 341 | IRON MOUNTAIN INC | $194,781 | 0.0% | NEW | 50.7 | |
| 342 | nVent Electric plc | $194,452 | 0.0% | +1466% | — | |
| 343 | WILLIAMS COMPANIES, INC. | $194,177 | 0.0% | +156% | 72.8 | |
| 344 | ALBEMARLE CORP | $193,712 | 0.0% | +53% | 50.2 | |
| 345 | ILLINOIS TOOL WORKS INC | $192,354 | 0.0% | +63% | 71.2 | |
| 346 | AMERICAN INTERNATIONAL GROUP, INC. | $191,437 | 0.0% | +140% | 59.5 | |
| 347 | Edgewise Therapeutics, Inc. | $189,000 | 0.0% | +3% | — | |
| 348 | Archer-Daniels-Midland Co | $187,686 | 0.0% | NEW | 49.4 | |
| 349 | NVIDIA CORP | $184,864 | 0.0% | -100% | 90.2 | |
| 350 | Immatics N.V. | $184,500 | 0.0% | +134% | — | |
| 351 | VEEVA SYSTEMS INC | $184,267 | 0.0% | +137% | 77.8 | |
| 352 | CrowdStrike Holdings, Inc. | $180,370 | 0.0% | +258% | 55 | |
| 353 | NEXTERA ENERGY INC | $178,980 | 0.0% | -73% | 71.7 | |
| 354 | Gen Digital Inc. | $178,132 | 0.0% | +187% | 67.7 | |
| 355 | IDACORP INC | $177,998 | 0.0% | -7% | 62.6 | |
| 356 | MOLSON COORS BEVERAGE CO | $177,450 | 0.0% | +6% | 42.2 | |
| 357 | AUTOZONE INC | $175,645 | 0.0% | -63% | 66.5 | |
| 358 | UNITEDHEALTH GROUP INC | $175,342 | 0.0% | -39% | 66.8 | |
| 359 | Southwest Gas Holdings, Inc. | $174,321 | 0.0% | NEW | — | |
| 360 | HUNTINGTON BANCSHARES INC /MD/ | $173,903 | 0.0% | +26% | 69.4 | |
| 361 | Expedia Group, Inc. | $172,937 | 0.0% | +940% | 65.7 | |
| 362 | Primo Brands Corp | $172,069 | 0.0% | +284% | 46.5 | |
| 363 | UNITED RENTALS, INC. | $171,940 | 0.0% | +12% | 70.7 | |
| 364 | LEXICON PHARMACEUTICALS, INC. | $171,600 | 0.0% | +25% | 33.1 | |
| 365 | Tradeweb Markets Inc. | $169,784 | 0.0% | +263% | 80.9 | |
| 366 | Caesars Entertainment, Inc. | $168,967 | 0.0% | +185% | 44.3 | |
| 367 | TRINITY INDUSTRIES INC | $168,077 | 0.0% | +2201% | 47.5 | |
| 368 | Beam Therapeutics Inc. | $166,810 | 0.0% | +40% | 12.1 | |
| 369 | EVERSOURCE ENERGY | $166,064 | 0.0% | +326% | 67 | |
| 370 | Wheaton Precious Metals Corp. | $165,990 | 0.0% | +335% | — | |
| 371 | Super Micro Computer, Inc. | $164,582 | 0.0% | NEW | 61.9 | |
| 372 | RBC Bearings INC | $163,479 | 0.0% | NEW | 67.1 | |
| 373 | CISCO SYSTEMS, INC. | $159,680 | 0.0% | NEW | 72.3 | |
| 374 | Cayson Acquisition Corp | $159,500 | 0.0% | +0% | — | |
| 375 | CLEAN HARBORS INC | $159,135 | 0.0% | +24% | 56.3 | |
| 376 | MID AMERICA APARTMENT COMMUNITIES INC. | $158,512 | 0.0% | -65% | 63.7 | |
| 377 | DOMINOS PIZZA INC | $158,226 | 0.0% | +73% | 69.8 | |
| 378 | AES CORP | $156,286 | 0.0% | -97% | 50.9 | |
| 379 | M&T BANK CORP | $156,074 | 0.0% | +0% | 64.1 | |
| 380 | Renatus Tactical Acquisition Corp I | $154,200 | 0.0% | -2% | — | |
| 381 | Datadog, Inc. | $153,820 | 0.0% | +168% | 62.9 | |
| 382 | AXON ENTERPRISE, INC. | $153,738 | 0.0% | +1292% | 55.6 | |
| 383 | ONE Gas, Inc. | $153,570 | 0.0% | +336% | — | |
| 384 | HOME DEPOT, INC. | $152,276 | 0.0% | NEW | 69.2 | |
| 385 | CME GROUP INC. | $152,105 | 0.0% | -59% | 74.5 | |
| 386 | Insight Digital Partners II | $151,861 | 0.0% | +0% | — | |
| 387 | BTC Development Corp. | $151,575 | 0.0% | +0% | — | |
| 388 | Dynamix Corp III | $149,685 | 0.0% | +0% | — | |
| 389 | Figure Technology Solutions, Inc. | $149,278 | 0.0% | +3826% | — | |
| 390 | Millrose Properties, Inc. | $149,016 | 0.0% | +126% | 77.2 | |
| 391 | US BANCORP DE | $146,824 | 0.0% | +39% | 71.4 | |
| 392 | SCOTTS MIRACLE-GRO CO | $146,735 | 0.0% | +82% | 74.9 | |
| 393 | Coca-Cola Consolidated, Inc. | $145,147 | 0.0% | +2604% | 65.1 | |
| 394 | CDW Corp | $144,377 | 0.0% | +82% | 61.6 | |
| 395 | NewAmsterdam Pharma Co N.V. | $144,045 | 0.0% | +50% | — | |
| 396 | SIMON PROPERTY GROUP INC. | $144,001 | 0.0% | +151% | 76.9 | |
| 397 | Jefferies Financial Group Inc. | $143,702 | 0.0% | NEW | 65.6 | |
| 398 | FREEPORT-MCMORAN INC | $143,364 | 0.0% | +724% | 73.1 | |
| 399 | HCA Healthcare, Inc. | $141,972 | 0.0% | +38% | 70.5 | |
| 400 | WEC ENERGY GROUP, INC. | $141,471 | 0.0% | -72% | 67 | |
| 401 | GLOBUS MEDICAL INC | $141,302 | 0.0% | +3714% | 77.6 | |
| 402 | Planet Fitness, Inc. | $139,983 | 0.0% | +319% | 69.2 | |
| 403 | UNIVERSAL HEALTH SERVICES INC | $137,986 | 0.0% | -59% | 71.2 | |
| 404 | DOVER Corp | $137,785 | 0.0% | +9% | 63.1 | |
| 405 | US Foods Holding Corp. | $136,471 | 0.0% | +11% | 60.6 | |
| 406 | Cullinan Therapeutics, Inc. | $136,416 | 0.0% | +0% | — | |
| 407 | Baker Hughes Co | $135,958 | 0.0% | +229% | 63.4 | |
| 408 | LyondellBasell Industries N.V. | $135,905 | 0.0% | -4% | — | |
| 409 | lululemon athletica inc. | $135,340 | 0.0% | -63% | 62.9 | |
| 410 | Affirm Holdings, Inc. | $135,307 | 0.0% | +4991% | 71.7 | |
| 411 | CENTERPOINT ENERGY INC | $133,451 | 0.0% | -13% | 55.9 | |
| 412 | KKR & Co. Inc. | $133,200 | 0.0% | +119% | 49.8 | |
| 413 | Palantir Technologies Inc. | $132,529 | 0.0% | -86% | 85.8 | |
| 414 | MSA Safety Inc | $131,324 | 0.0% | +89% | 59.1 | |
| 415 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $131,121 | 0.0% | +92% | 77.6 | |
| 416 | PINNACLE WEST CAPITAL CORP | $130,975 | 0.0% | -42% | 55.5 | |
| 417 | ADVANCED DRAINAGE SYSTEMS, INC. | $130,411 | 0.0% | +797% | 58 | |
| 418 | TAKE TWO INTERACTIVE SOFTWARE INC | $130,153 | 0.0% | +2765% | 47.2 | |
| 419 | STARWOOD PROPERTY TRUST, INC. | $130,045 | 0.0% | +94% | 54.6 | |
| 420 | Alussa Energy Acquisition Corp. II | $129,876 | 0.0% | -15% | — | |
| 421 | Vertiv Holdings Co | $129,800 | 0.0% | -21% | 82.7 | |
| 422 | COSTAR GROUP, INC. | $129,209 | 0.0% | +240% | 49.5 | |
| 423 | MCKESSON CORP | $128,938 | 0.0% | -69% | 63.7 | |
| 424 | Apple Inc. | $128,418 | 0.0% | -60% | 76.1 | |
| 425 | VALMONT INDUSTRIES INC | $128,262 | 0.0% | +95% | 60.1 | |
| 426 | Targa Resources Corp. | $127,872 | 0.0% | NEW | 70 | |
| 427 | SPDR S&P 500 ETF TRUST | $127,467 | 0.0% | NEW | — | |
| 428 | LPL Financial Holdings Inc. | $127,251 | 0.0% | +17% | 61.8 | |
| 429 | HEICO CORP | $126,443 | 0.0% | +1075% | 79.2 | |
| 430 | TETRA TECH INC | $125,962 | 0.0% | NEW | 63 | |
| 431 | Zoom Communications, Inc. | $125,167 | 0.0% | +29% | 72.4 | |
| 432 | Palo Alto Networks Inc | $125,050 | 0.0% | +90% | 66.5 | |
| 433 | Reddit, Inc. | $124,551 | 0.0% | +874% | 79.3 | |
| 434 | TEREX CORP | $123,992 | 0.0% | +27% | 49.9 | |
| 435 | Phillips 66 | $123,700 | 0.0% | -49% | 47.6 | |
| 436 | ACUITY INC. (DE) | $123,577 | 0.0% | +1817% | 68.9 | |
| 437 | Black Hawk Acquisition Corp | $122,388 | 0.0% | +0% | — | |
| 438 | Leidos Holdings, Inc. | $122,239 | 0.0% | +6% | 73.4 | |
| 439 | ATI INC | $122,187 | 0.0% | NEW | 64.5 | |
| 440 | FIGX Capital Acquisition Corp. | $121,733 | 0.0% | +0% | — | |
| 441 | Lumentum Holdings Inc. | $121,577 | 0.0% | +77% | 63.4 | |
| 442 | SOUTHWEST AIRLINES CO | $121,163 | 0.0% | +279% | 51.1 | |
| 443 | Vulcan Materials CO | $120,629 | 0.0% | +3592% | 66.6 | |
| 444 | CAMDEN PROPERTY TRUST | $120,512 | 0.0% | +16% | 69.4 | |
| 445 | CONOCOPHILLIPS | $120,120 | 0.0% | NEW | 74.8 | |
| 446 | CubeSmart | $119,736 | 0.0% | +0% | 64.7 | |
| 447 | Marvell Technology, Inc. | $119,454 | 0.0% | +14% | 77.3 | |
| 448 | UDR, Inc. | $119,041 | 0.0% | -36% | 65.2 | |
| 449 | Green Plains Inc. | $118,917 | 0.0% | -22% | 32.5 | |
| 450 | GXO Logistics, Inc. | $118,478 | 0.0% | -65% | 51.9 | |
| 451 | Royalty Pharma plc | $118,102 | 0.0% | NEW | — | |
| 452 | FORD MOTOR CO | $117,893 | 0.0% | +62% | 58.5 | |
| 453 | Toast, Inc. | $117,810 | 0.0% | +250% | 69.5 | |
| 454 | Annexon, Inc. | $117,725 | 0.0% | -72% | — | |
| 455 | ROYAL GOLD INC | $117,065 | 0.0% | -56% | 79.4 | |
| 456 | Ovintiv Inc. | $116,880 | 0.0% | -53% | 46.5 | |
| 457 | Gabelli Healthcare & WellnessRx Trust | $116,410 | 0.0% | -53% | — | |
| 458 | TRUIST FINANCIAL CORP | $116,396 | 0.0% | NEW | — | |
| 459 | NEW YORK TIMES CO | $116,217 | 0.0% | +778% | 71.3 | |
| 460 | Rexford Industrial Realty, Inc. | $115,897 | 0.0% | +18% | 53.8 | |
| 461 | Spotify Technology S.A. | $115,893 | 0.0% | +378% | — | |
| 462 | Jasper Therapeutics, Inc. | $115,246 | 0.0% | +32% | — | |
| 463 | MGIC INVESTMENT CORP | $115,159 | 0.0% | +1% | 67.1 | |
| 464 | SUN COMMUNITIES INC | $114,245 | 0.0% | +5569% | 44.4 | |
| 465 | Bunge Global SA | $113,844 | 0.0% | -10% | 55.9 | |
| 466 | Paycom Software, Inc. | $113,518 | 0.0% | +2913% | 69.8 | |
| 467 | GARMIN LTD | $111,597 | 0.0% | NEW | — | |
| 468 | Iridium Communications Inc. | $111,487 | 0.0% | +179% | 59.2 | |
| 469 | Autodesk, Inc. | $110,363 | 0.0% | +7% | 76.4 | |
| 470 | HERSHEY CO | $109,974 | 0.0% | +171% | 59.4 | |
| 471 | MICROSOFT CORP | $109,940 | 0.0% | -14% | 83.7 | |
| 472 | STARBUCKS CORP | $109,748 | 0.0% | +76% | 54.6 | |
| 473 | Crane Co | $109,611 | 0.0% | +40% | 64.8 | |
| 474 | Ferguson Enterprises Inc. /DE/ | $109,166 | 0.0% | -12% | 58.9 | |
| 475 | RingCentral, Inc. | $108,893 | 0.0% | NEW | 57 | |
| 476 | SBA COMMUNICATIONS CORP | $108,085 | 0.0% | +32% | 71.3 | |
| 477 | SCHWAB CHARLES CORP | $107,983 | 0.0% | -76% | 77.2 | |
| 478 | Edwards Lifesciences Corp | $107,547 | 0.0% | NEW | 67.6 | |
| 479 | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $106,045 | 0.0% | NEW | — | |
| 480 | FIRST HORIZON CORP | $105,447 | 0.0% | NEW | 43.8 | |
| 481 | Okta, Inc. | $105,393 | 0.0% | NEW | 67.3 | |
| 482 | HOST HOTELS & RESORTS, INC. | $104,844 | 0.0% | +21% | 72.6 | |
| 483 | Constellation Energy Corp | $103,602 | 0.0% | +209% | 62.5 | |
| 484 | UGI CORP /PA/ | $102,704 | 0.0% | +34% | 70.3 | |
| 485 | PTC INC. | $102,165 | 0.0% | NEW | 69.8 | |
| 486 | — | ISHARES TR | $101,680 | 0.0% | +2633% | — |
| 487 | Fortive Corp | $101,660 | 0.0% | -72% | 55.9 | |
| 488 | ROBERT HALF INC. | $100,686 | 0.0% | +76% | 43.6 | |
| 489 | Morningstar, Inc. | $100,585 | 0.0% | +215% | 71 | |
| 490 | IDEAYA Biosciences, Inc. | $99,960 | 0.0% | +1150% | 10.5 | |
| 491 | Huntsman CORP | $99,918 | 0.0% | +60% | 40 | |
| 492 | MSCI Inc. | $99,717 | 0.0% | NEW | 77.6 | |
| 493 | JACK HENRY & ASSOCIATES INC | $99,249 | 0.0% | +58% | 72.8 | |
| 494 | CONAGRA BRANDS INC. | $98,234 | 0.0% | +18% | 48.2 | |
| 495 | OSHKOSH CORP | $98,189 | 0.0% | -47% | 53 | |
| 496 | Philip Morris International Inc. | $98,047 | 0.0% | +6% | 80.5 | |
| 497 | Clearway Energy, Inc. | $96,889 | 0.0% | -4% | 64.2 | |
| 498 | AECOM | $96,525 | 0.0% | +11% | 58.2 | |
| 499 | WEYERHAEUSER CO | $96,108 | 0.0% | -75% | 52.9 | |
| 500 | Kyndryl Holdings, Inc. | $95,724 | 0.0% | +516% | 46 | |
| 501 | AMAZON COM INC | $95,180 | 0.0% | -100% | 74.6 | |
| 502 | DAVITA INC. | $95,134 | 0.0% | +145% | 57.5 | |
| 503 | NORTHERN TRUST CORP | $94,489 | 0.0% | -75% | 71.8 | |
| 504 | J M SMUCKER Co | $94,318 | 0.0% | NEW | 46.4 | |
| 505 | CUMMINS INC | $93,615 | 0.0% | +335% | 58.9 | |
| 506 | COPART INC | $93,425 | 0.0% | +472% | 74.9 | |
| 507 | MURPHY OIL CORP | $93,061 | 0.0% | NEW | 46.4 | |
| 508 | UNITED PARCEL SERVICE INC | $92,576 | 0.0% | -4% | 58.2 | |
| 509 | BIO-RAD LABORATORIES, INC. | $92,545 | 0.0% | NEW | 40.3 | |
| 510 | Everus Construction Group, Inc. | $92,087 | 0.0% | +259% | 67 | |
| 511 | Atlassian Corp | $91,592 | 0.0% | +4693% | 56.8 | |
| 512 | RYAN SPECIALTY HOLDINGS, INC. | $91,233 | 0.0% | NEW | 56.2 | |
| 513 | — | VANGUARD INTL EQUITY INDEX F | $90,889 | 0.0% | NEW | — |
| 514 | TKO Group Holdings, Inc. | $90,743 | 0.0% | +60% | 73.1 | |
| 515 | OMEGA HEALTHCARE INVESTORS INC | $90,225 | 0.0% | +554% | 63.2 | |
| 516 | 3M CO | $89,897 | 0.0% | +55% | 60.7 | |
| 517 | KEMPER Corp | $89,266 | 0.0% | NEW | 50.4 | |
| 518 | BRUNSWICK CORP | $89,058 | 0.0% | +178% | 39.4 | |
| 519 | Accenture plc | $88,834 | 0.0% | +11% | — | |
| 520 | Circle Internet Group, Inc. | $88,350 | 0.0% | +172% | 44.8 | |
| 521 | LOWES COMPANIES INC | $87,896 | 0.0% | +520% | 63.5 | |
| 522 | RLI CORP | $87,842 | 0.0% | +31% | 73.8 | |
| 523 | BOSTON BEER CO INC | $87,322 | 0.0% | +35% | 42.5 | |
| 524 | WESTERN ASSET HIGH INCOME FUND II INC. | $87,254 | 0.0% | NEW | — | |
| 525 | SMITHFIELD FOODS INC | $87,238 | 0.0% | +39% | 59.4 | |
| 526 | Brighthouse Financial, Inc. | $87,185 | 0.0% | +411% | 54.9 | |
| 527 | GENERAL MILLS INC | $87,058 | 0.0% | +34% | 64.1 | |
| 528 | — | ISHARES TR | $86,889 | 0.0% | +1175% | — |
| 529 | Dolby Laboratories, Inc. | $86,787 | 0.0% | +21% | 65.7 | |
| 530 | FIRSTENERGY CORP | $86,477 | 0.0% | +10% | 61.6 | |
| 531 | ARTIVION, INC. | $86,057 | 0.0% | NEW | 48.8 | |
| 532 | ECOLAB INC. | $85,924 | 0.0% | +25% | 64.3 | |
| 533 | MSC INDUSTRIAL DIRECT CO INC | $85,534 | 0.0% | +38% | 50.8 | |
| 534 | PTC THERAPEUTICS, INC. | $85,163 | 0.0% | -68% | 80 | |
| 535 | MOSAIC CO | $84,890 | 0.0% | +157% | 54.3 | |
| 536 | Cigna Group | $84,293 | 0.0% | +272% | 66.8 | |
| 537 | Airbnb, Inc. | $84,102 | 0.0% | +1803% | 70.1 | |
| 538 | Salesforce, Inc. | $84,002 | 0.0% | +650% | 75.2 | |
| 539 | Science Applications International Corp | $83,719 | 0.0% | NEW | 55.3 | |
| 540 | DROPBOX, INC. | $83,110 | 0.0% | +33% | 65.8 | |
| 541 | REGIONS FINANCIAL CORP | $83,088 | 0.0% | -53% | — | |
| 542 | BOSTON SCIENTIFIC CORP | $83,082 | 0.0% | +214% | 79.9 | |
| 543 | CVR ENERGY INC | $83,048 | 0.0% | +1335% | 37.9 | |
| 544 | CROWN HOLDINGS, INC. | $82,907 | 0.0% | -29% | 61.9 | |
| 545 | DEXCOM INC | $82,833 | 0.0% | +525% | 77.9 | |
| 546 | Snowflake Inc. | $81,895 | 0.0% | NEW | 49.6 | |
| 547 | Celanese Corp | $81,686 | 0.0% | -59% | 38.3 | |
| 548 | DoorDash, Inc. | $81,682 | 0.0% | NEW | 70.6 | |
| 549 | HIGHWOODS PROPERTIES, INC. | $81,251 | 0.0% | -7% | 59.5 | |
| 550 | OLIN Corp | $81,044 | 0.0% | NEW | 42.9 | |
| 551 | SLM Corp | $80,930 | 0.0% | +217% | — | |
| 552 | Western Union CO | $80,237 | 0.0% | -4% | 52.8 | |
| 553 | Voya Financial, Inc. | $79,866 | 0.0% | NEW | 62.4 | |
| 554 | — | SELECT SECTOR SPDR TR | $79,849 | 0.0% | NEW | — |
| 555 | HUBSPOT INC | $79,821 | 0.0% | +1824% | 58.1 | |
| 556 | PBF Energy Inc. | $79,668 | 0.0% | -67% | 42.1 | |
| 557 | Envista Holdings Corp | $79,662 | 0.0% | NEW | 49.8 | |
| 558 | DANAHER CORP /DE/ | $79,632 | 0.0% | +0% | 63.9 | |
| 559 | Viper Energy, Inc. | $79,460 | 0.0% | -40% | — | |
| 560 | Paylocity Holding Corp | $78,653 | 0.0% | +149% | 72.7 | |
| 561 | MCDONALDS CORP | $78,630 | 0.0% | -37% | 73.9 | |
| 562 | — | ISHARES INC | $78,529 | 0.0% | -81% | — |
| 563 | Primerica, Inc. | $78,150 | 0.0% | +20% | 72.3 | |
| 564 | SYNOPSYS INC | $77,710 | 0.0% | NEW | 63.1 | |
| 565 | MCCORMICK & CO INC | $77,425 | 0.0% | NEW | 73.7 | |
| 566 | Bath & Body Works, Inc. | $76,864 | 0.0% | +745% | 59.8 | |
| 567 | DEERE & CO | $76,609 | 0.0% | +55% | 57.4 | |
| 568 | United Airlines Holdings, Inc. | $76,418 | 0.0% | NEW | 61.3 | |
| 569 | CareTrust REIT, Inc. | $76,415 | 0.0% | +4070% | 73.4 | |
| 570 | WASTE MANAGEMENT INC | $76,290 | 0.0% | +3% | 70.7 | |
| 571 | IAMGOLD CORP | $75,779 | 0.0% | +534% | — | |
| 572 | Fabrinet | $75,620 | 0.0% | +101% | 72.4 | |
| 573 | Travel & Leisure Co. | $75,555 | 0.0% | NEW | 61 | |
| 574 | — | ISHARES TR | $75,314 | 0.0% | +100% | — |
| 575 | Unity Software Inc. | $75,210 | 0.0% | +692% | 35.1 | |
| 576 | VAIL RESORTS INC | $74,682 | 0.0% | -39% | 65 | |
| 577 | WYNN RESORTS LTD | $74,538 | 0.0% | -21% | — | |
| 578 | Liberty Broadband Corp | $74,293 | 0.0% | NEW | 59.4 | |
| 579 | CINTAS CORP | $73,407 | 0.0% | -49% | 76.3 | |
| 580 | LENNAR CORP /NEW/ | $72,685 | 0.0% | +110% | 49.2 | |
| 581 | CINCINNATI FINANCIAL CORP | $72,224 | 0.0% | NEW | 77 | |
| 582 | APTARGROUP, INC. | $72,209 | 0.0% | -6% | 64 | |
| 583 | Waste Connections, Inc. | $72,123 | 0.0% | NEW | — | |
| 584 | Sabra Health Care REIT, Inc. | $72,113 | 0.0% | NEW | 73.5 | |
| 585 | HOULIHAN LOKEY, INC. | $71,666 | 0.0% | -4% | 67.3 | |
| 586 | QUANTA SERVICES, INC. | $71,372 | 0.0% | +38% | 62.6 | |
| 587 | — | ISHARES TR | $71,197 | 0.0% | +1167% | — |
| 588 | Coinbase Global, Inc. | $71,066 | 0.0% | +390% | 68 | |
| 589 | RYDER SYSTEM INC | $70,830 | 0.0% | +191% | 54.7 | |
| 590 | MUELLER INDUSTRIES INC | $70,690 | 0.0% | +20% | 77.5 | |
| 591 | Hyatt Hotels Corp | $70,457 | 0.0% | +42% | 46.6 | |
| 592 | DOLLAR TREE, INC. | $70,305 | 0.0% | +178% | 53.2 | |
| 593 | Schneider National, Inc. | $70,197 | 0.0% | NEW | 51.5 | |
| 594 | AGCO CORP /DE | $70,101 | 0.0% | +696% | 50.7 | |
| 595 | C. H. ROBINSON WORLDWIDE, INC. | $69,583 | 0.0% | NEW | 59.8 | |
| 596 | Star Bulk Carriers Corp. | $68,864 | 0.0% | -61% | — | |
| 597 | OCCIDENTAL PETROLEUM CORP /DE/ | $68,640 | 0.0% | -15% | 66.3 | |
| 598 | ALAMOS GOLD INC | $68,600 | 0.0% | -87% | — | |
| 599 | ESTEE LAUDER COMPANIES INC | $68,182 | 0.0% | +136% | 52.5 | |
| 600 | TELEDYNE TECHNOLOGIES INC | $67,761 | 0.0% | +273% | 70.2 | |
| 601 | FNB CORP/PA/ | $66,863 | 0.0% | -51% | — | |
| 602 | Amentum Holdings, Inc. | $66,504 | 0.0% | +24% | 55.6 | |
| 603 | TARGET CORP | $66,418 | 0.0% | +0% | 53.1 | |
| 604 | Grand Canyon Education, Inc. | $66,312 | 0.0% | NEW | 67.9 | |
| 605 | Meta Platforms, Inc. | $65,795 | 0.0% | +121% | 80.9 | |
| 606 | PNC FINANCIAL SERVICES GROUP, INC. | $65,756 | 0.0% | NEW | 70.9 | |
| 607 | RELIANCE, INC. | $65,647 | 0.0% | NEW | 55.4 | |
| 608 | Samsara Inc. | $64,933 | 0.0% | +166% | 61.3 | |
| 609 | Coupang, Inc. | $64,494 | 0.0% | +7% | 56.4 | |
| 610 | ASSURED GUARANTY LTD | $64,451 | 0.0% | -25% | — | |
| 611 | Fortinet, Inc. | $63,987 | 0.0% | NEW | 78.1 | |
| 612 | Wayfair Inc. | $63,552 | 0.0% | +177% | 40.5 | |
| 613 | COLUMBIA SPORTSWEAR CO | $63,415 | 0.0% | NEW | 50.2 | |
| 614 | Robinhood Markets, Inc. | $63,202 | 0.0% | -70% | 75.8 | |
| 615 | — | ISHARES INC | $63,119 | 0.0% | +585% | — |
| 616 | — | EVERPURE INC | $62,819 | 0.0% | NEW | — |
| 617 | BIO-TECHNE Corp | $62,712 | 0.0% | +48% | 59.6 | |
| 618 | AVIENT CORP | $62,472 | 0.0% | NEW | 49.8 | |
| 619 | MP Materials Corp. / DE | $62,207 | 0.0% | +119% | 23.5 | |
| 620 | Diamondback Energy, Inc. | $61,315 | 0.0% | +474% | 81.4 | |
| 621 | Carnival Corp Ltd. | $61,077 | 0.0% | -57% | — | |
| 622 | WATSCO INC | $60,753 | 0.0% | +50% | 58.9 | |
| 623 | Equinox Gold Corp. | $60,665 | 0.0% | +54% | — | |
| 624 | DELTA AIR LINES, INC. | $60,497 | 0.0% | NEW | 64.4 | |
| 625 | Trane Technologies plc | $60,427 | 0.0% | -16% | — | |
| 626 | SYSCO CORP | $60,274 | 0.0% | -31% | 58.4 | |
| 627 | NORTHROP GRUMMAN CORP /DE/ | $60,037 | 0.0% | -86% | 60.5 | |
| 628 | JACOBS SOLUTIONS INC. | $59,312 | 0.0% | -41% | 47.7 | |
| 629 | — | ISHARES TR | $59,225 | 0.0% | +317% | — |
| 630 | TYSON FOODS, INC. | $59,201 | 0.0% | -51% | 51.9 | |
| 631 | Chord Energy Corp | $59,147 | 0.0% | -59% | 60.8 | |
| 632 | Chubb Ltd | $58,667 | 0.0% | +592% | — | |
| 633 | Elevance Health, Inc. | $58,550 | 0.0% | +900% | 59.4 | |
| 634 | Vistra Corp. | $58,478 | 0.0% | -42% | 62.9 | |
| 635 | iHeartMedia, Inc. | $58,400 | 0.0% | -64% | 36.2 | |
| 636 | Ollie's Bargain Outlet Holdings, Inc. | $58,353 | 0.0% | +46% | 66.5 | |
| 637 | GENERAC HOLDINGS INC. | $58,208 | 0.0% | +24% | 58.2 | |
| 638 | GRIFFON CORP | $58,071 | 0.0% | +50% | 39.1 | |
| 639 | Healthcare Realty Trust Inc | $57,851 | 0.0% | -23% | 44.9 | |
| 640 | EQUIFAX INC | $57,622 | 0.0% | +94% | 69.4 | |
| 641 | Karman Holdings Inc. | $56,916 | 0.0% | -58% | 56.1 | |
| 642 | Cencora, Inc. | $56,859 | 0.0% | +178% | 59.6 | |
| 643 | Macy's, Inc. | $56,785 | 0.0% | +12% | 48.9 | |
| 644 | UNIVERSAL DISPLAY CORP \PA\ | $56,279 | 0.0% | +3993% | 64.7 | |
| 645 | Maplebear Inc. | $55,927 | 0.0% | +839% | 76.4 | |
| 646 | UiPath, Inc. | $55,722 | 0.0% | +48% | 67.7 | |
| 647 | BankUnited, Inc. | $55,592 | 0.0% | +186% | 54 | |
| 648 | DOW INC. | $55,436 | 0.0% | -14% | 38 | |
| 649 | Gates Industrial Corp plc | $55,372 | 0.0% | NEW | — | |
| 650 | ELI LILLY & Co | $55,186 | 0.0% | +233% | 89.3 | |
| 651 | ROYAL CARIBBEAN CRUISES LTD | $55,036 | 0.0% | NEW | — | |
| 652 | Howard Hughes Holdings Inc. | $54,277 | 0.0% | +9% | 38.4 | |
| 653 | ALTRIA GROUP, INC. | $54,178 | 0.0% | -69% | 72.1 | |
| 654 | — | ABRDN GLOBAL DYNAMIC DIVIDEN | $54,076 | 0.0% | NEW | — |
| 655 | MERCURY SYSTEMS INC | $53,953 | 0.0% | NEW | 42.9 | |
| 656 | ALASKA AIR GROUP, INC. | $53,552 | 0.0% | -3% | 56.3 | |
| 657 | LITHIA MOTORS INC | $53,440 | 0.0% | +96% | 59.1 | |
| 658 | PayPal Holdings, Inc. | $52,964 | 0.0% | -56% | 70.5 | |
| 659 | Eaton Vance Enhanced Equity Income Fund II | $52,828 | 0.0% | NEW | — | |
| 660 | PACKAGING CORP OF AMERICA | $52,631 | 0.0% | NEW | 70 | |
| 661 | CONSOLIDATED EDISON INC | $52,629 | 0.0% | -70% | 71.6 | |
| 662 | Fidelity National Financial, Inc. | $52,456 | 0.0% | -13% | 69.7 | |
| 663 | Fox Corp | $52,326 | 0.0% | +0% | 65.1 | |
| 664 | Horizon Space Acquisition II Corp. | $52,197 | 0.0% | +0% | — | |
| 665 | — | SELECT SECTOR SPDR TR | $51,969 | 0.0% | NEW | — |
| 666 | PENTAIR plc | $51,918 | 0.0% | +893% | — | |
| 667 | PAYCHEX INC | $51,864 | 0.0% | -71% | 75.1 | |
| 668 | FIRST INDUSTRIAL REALTY TRUST INC | $51,544 | 0.0% | -58% | 67.5 | |
| 669 | REPUBLIC SERVICES, INC. | $51,470 | 0.0% | -64% | 72 | |
| 670 | Doximity, Inc. | $49,606 | 0.0% | +762% | 77.5 | |
| 671 | FIRST HAWAIIAN, INC. | $49,576 | 0.0% | -32% | 59.3 | |
| 672 | MANHATTAN ASSOCIATES INC | $49,254 | 0.0% | NEW | 70.1 | |
| 673 | EURONET WORLDWIDE, INC. | $48,782 | 0.0% | -18% | 58.3 | |
| 674 | NETFLIX INC | $48,075 | 0.0% | +133% | 86.7 | |
| 675 | AppLovin Corp | $47,760 | 0.0% | +243% | 86.8 | |
| 676 | NEWMONT Corp /DE/ | $47,630 | 0.0% | -31% | 88.3 | |
| 677 | Liberty Media Corp | $47,186 | 0.0% | +150% | 51 | |
| 678 | ASSURANT, INC. | $47,047 | 0.0% | -86% | 62.6 | |
| 679 | AMERIPRISE FINANCIAL INC | $46,662 | 0.0% | +133% | 70.2 | |
| 680 | Ingredion Inc | $46,641 | 0.0% | -46% | 58.3 | |
| 681 | FMC CORP | $46,373 | 0.0% | -38% | 28.6 | |
| 682 | TIMKEN CO | $46,061 | 0.0% | NEW | 50.7 | |
| 683 | Unum Group | $46,009 | 0.0% | NEW | 49.5 | |
| 684 | Verisk Analytics, Inc. | $45,730 | 0.0% | -17% | 77.3 | |
| 685 | iShares Silver Trust | $45,654 | 0.0% | NEW | — | |
| 686 | HUNTINGTON INGALLS INDUSTRIES, INC. | $45,588 | 0.0% | -8% | 55.4 | |
| 687 | STATE STREET CORP | $45,562 | 0.0% | +959% | 61.5 | |
| 688 | FIVE BELOW, INC | $45,239 | 0.0% | NEW | 66.1 | |
| 689 | Aptiv PLC | $45,136 | 0.0% | -88% | — | |
| 690 | Bullish | $44,841 | 0.0% | +402% | — | |
| 691 | Sunbelt Rentals Holdings, Inc. | $44,196 | 0.0% | NEW | — | |
| 692 | CARLISLE COMPANIES INC | $44,038 | 0.0% | +17% | 65 | |
| 693 | ITT INC. | $43,822 | 0.0% | -69% | 63.1 | |
| 694 | STRYKER CORP | $43,702 | 0.0% | +45% | 69.8 | |
| 695 | Pinnacle Financial Partners, Inc. | $43,587 | 0.0% | NEW | — | |
| 696 | PROVIDENT FINANCIAL SERVICES INC | $43,463 | 0.0% | NEW | 69 | |
| 697 | BAXTER INTERNATIONAL INC | $43,394 | 0.0% | -14% | 45.7 | |
| 698 | MARKETAXESS HOLDINGS INC | $43,390 | 0.0% | -45% | 68.6 | |
| 699 | TRACTOR SUPPLY CO /DE/ | $43,216 | 0.0% | -21% | 60.7 | |
| 700 | REVVITY, INC. | $43,017 | 0.0% | -40% | 52.4 | |
| 701 | Allegion plc | $43,006 | 0.0% | -43% | — | |
| 702 | Element Solutions Inc | $42,948 | 0.0% | -28% | 63.1 | |
| 703 | SouthState Bank Corp | $42,837 | 0.0% | +1186% | — | |
| 704 | SLB LIMITED/NV | $42,654 | 0.0% | -71% | 63.2 | |
| 705 | TAPESTRY, INC. | $42,333 | 0.0% | NEW | 76.4 | |
| 706 | Permian Resources Corp | $42,214 | 0.0% | -42% | 75.6 | |
| 707 | — | EATON VANCE TAX-MANAGED DIVE | $42,156 | 0.0% | NEW | — |
| 708 | SKYWORKS SOLUTIONS, INC. | $41,930 | 0.0% | +69% | 52.1 | |
| 709 | Canadian Solar Inc. | $41,799 | 0.0% | +33% | — | |
| 710 | COCA-COLA EUROPACIFIC PARTNERS plc | $41,341 | 0.0% | +16% | — | |
| 711 | Arcellx, Inc. | $41,335 | 0.0% | NEW | 6.7 | |
| 712 | Avantor, Inc. | $40,650 | 0.0% | +28% | 38.4 | |
| 713 | CBRE GROUP, INC. | $40,638 | 0.0% | +230% | 62.9 | |
| 714 | PGIM High Yield Bond Fund, Inc. | $39,717 | 0.0% | NEW | — | |
| 715 | CACI INTERNATIONAL INC /DE/ | $39,703 | 0.0% | -13% | 66.7 | |
| 716 | YUM BRANDS INC | $39,647 | 0.0% | NEW | 71.7 | |
| 717 | SEABOARD CORP /DE/ | $39,578 | 0.0% | NEW | 58.1 | |
| 718 | Encompass Health Corp | $39,563 | 0.0% | -13% | 68.9 | |
| 719 | Matador Resources Co | $39,172 | 0.0% | -76% | 66.1 | |
| 720 | INTUIT INC. | $38,914 | 0.0% | NEW | 82 | |
| 721 | Liberty Global Ltd. | $38,815 | 0.0% | NEW | — | |
| 722 | BEST BUY CO INC | $38,713 | 0.0% | -35% | 51.5 | |
| 723 | Alphabet Inc. | $38,152 | 0.0% | -51% | 80.2 | |
| 724 | MIDDLEBY Corp | $37,918 | 0.0% | -47% | 44.9 | |
| 725 | Roivant Sciences Ltd. | $37,894 | 0.0% | NEW | — | |
| 726 | ASTRAZENECA PLC | $37,885 | 0.0% | NEW | — | |
| 727 | — | IAC INC | $37,828 | 0.0% | -37% | — |
| 728 | TREX CO INC | $37,513 | 0.0% | +219% | 60.1 | |
| 729 | Inspire Medical Systems, Inc. | $37,344 | 0.0% | +12% | 46 | |
| 730 | Globalstar, Inc. | $37,195 | 0.0% | +1117% | 45.2 | |
| 731 | — | ISHARES TR | $36,946 | 0.0% | +91% | — |
| 732 | GREENBRIER COMPANIES INC | $36,855 | 0.0% | +4567% | 48.1 | |
| 733 | Dell Technologies Inc. | $36,765 | 0.0% | +17% | 76 | |
| 734 | EVEREST GROUP, LTD. | $36,280 | 0.0% | NEW | — | |
| 735 | GE HealthCare Technologies Inc. | $36,230 | 0.0% | NEW | 58.2 | |
| 736 | PENN Entertainment, Inc. | $36,192 | 0.0% | +0% | 44.8 | |
| 737 | FLOWSERVE CORP | $36,093 | 0.0% | -62% | 66.2 | |
| 738 | CITIZENS FINANCIAL GROUP INC/RI | $35,982 | 0.0% | -76% | 68.8 | |
| 739 | Floor & Decor Holdings, Inc. | $35,865 | 0.0% | -31% | 53.4 | |
| 740 | Liberty Global Ltd. | $35,835 | 0.0% | NEW | — | |
| 741 | BENTLEY SYSTEMS INC | $35,822 | 0.0% | +247% | 70.1 | |
| 742 | Block, Inc. | $35,506 | 0.0% | +39% | 60.3 | |
| 743 | CAVA GROUP, INC. | $35,111 | 0.0% | +13% | 62.7 | |
| 744 | Keysight Technologies, Inc. | $35,014 | 0.0% | -1% | 72.3 | |
| 745 | ETSY INC | $34,886 | 0.0% | -15% | 50.4 | |
| 746 | Gaming & Leisure Properties, Inc. | $34,032 | 0.0% | -75% | 72.4 | |
| 747 | Flutter Entertainment plc | $33,644 | 0.0% | +85% | — | |
| 748 | NXP Semiconductors N.V. | $33,466 | 0.0% | NEW | — | |
| 749 | Reynolds Consumer Products Inc. | $33,295 | 0.0% | +405% | 52.8 | |
| 750 | PILGRIMS PRIDE CORP | $33,002 | 0.0% | -30% | 65.8 | |
| 751 | WESTERN ALLIANCE BANCORPORATION | $32,874 | 0.0% | -43% | 56.1 | |
| 752 | Gossamer Bio, Inc. | $32,850 | 0.0% | NEW | 27.1 | |
| 753 | — | GCI LIBERTY INC | $32,782 | 0.0% | +45% | — |
| 754 | NEXSTAR MEDIA GROUP, INC. | $32,549 | 0.0% | NEW | 57.5 | |
| 755 | STEEL DYNAMICS INC | $32,400 | 0.0% | -66% | 56 | |
| 756 | Builders FirstSource, Inc. | $32,356 | 0.0% | +297% | 48.4 | |
| 757 | Toll Brothers, Inc. | $32,343 | 0.0% | -27% | 68.3 | |
| 758 | Calamos Long/Short Equity & Dynamic Income Trust | $32,012 | 0.0% | NEW | — | |
| 759 | Ventas, Inc. | $31,894 | 0.0% | +91% | 70.3 | |
| 760 | CHEMED CORP | $31,352 | 0.0% | -13% | 67.2 | |
| 761 | MGM Resorts International | $31,274 | 0.0% | NEW | 48 | |
| 762 | Bold Eagle Acquisition Corp. | $31,143 | 0.0% | +0% | — | |
| 763 | SOMNIGROUP INTERNATIONAL INC. | $30,899 | 0.0% | -55% | 64.6 | |
| 764 | COSTCO WHOLESALE CORP /NEW | $30,889 | 0.0% | -14% | 67 | |
| 765 | BELDEN INC. | $30,774 | 0.0% | +538% | 57.4 | |
| 766 | — | SELECT SECTOR SPDR TR | $30,630 | 0.0% | NEW | — |
| 767 | ROKU, INC | $30,562 | 0.0% | -53% | 60.5 | |
| 768 | VICI PROPERTIES INC. | $30,325 | 0.0% | -84% | 76.2 | |
| 769 | Concentrix Corp | $30,178 | 0.0% | +280% | 49.1 | |
| 770 | Norwegian Cruise Line Holdings Ltd. | $29,920 | 0.0% | -40% | — | |
| 771 | HELIOS TECHNOLOGIES, INC. | $29,637 | 0.0% | +309% | 52 | |
| 772 | MORGAN STANLEY | $29,623 | 0.0% | +177% | — | |
| 773 | BXP, Inc. | $29,375 | 0.0% | NEW | 50.9 | |
| 774 | O REILLY AUTOMOTIVE INC | $29,078 | 0.0% | -81% | 72.7 | |
| 775 | PEGASYSTEMS INC | $29,068 | 0.0% | NEW | 69.6 | |
| 776 | AMKOR TECHNOLOGY, INC. | $28,999 | 0.0% | -40% | 53 | |
| 777 | ANNALY CAPITAL MANAGEMENT INC | $28,764 | 0.0% | -74% | — | |
| 778 | OLD REPUBLIC INTERNATIONAL CORP | $28,728 | 0.0% | -49% | 70.4 | |
| 779 | Axalta Coating Systems Ltd. | $28,725 | 0.0% | +11% | — | |
| 780 | EPAM Systems, Inc. | $28,705 | 0.0% | NEW | 59.2 | |
| 781 | IDT CORP | $28,478 | 0.0% | +106% | 62.3 | |
| 782 | GIBRALTAR INDUSTRIES, INC. | $28,308 | 0.0% | +689% | 47 | |
| 783 | EQT Corp | $28,129 | 0.0% | -62% | 83.3 | |
| 784 | CSG SYSTEMS INTERNATIONAL INC | $27,979 | 0.0% | NEW | 51.4 | |
| 785 | GILEAD SCIENCES, INC. | $27,874 | 0.0% | NEW | 77.8 | |
| 786 | YETI Holdings, Inc. | $27,808 | 0.0% | -32% | 54.8 | |
| 787 | WILLIS TOWERS WATSON PLC | $27,617 | 0.0% | -62% | — | |
| 788 | FACTSET RESEARCH SYSTEMS INC | $27,341 | 0.0% | NEW | 67.9 | |
| 789 | FIFTH THIRD BANCORP | $27,272 | 0.0% | NEW | — | |
| 790 | Roblox Corp | $27,149 | 0.0% | -76% | 53.7 | |
| 791 | LITTELFUSE INC /DE | $27,148 | 0.0% | NEW | 58.7 | |
| 792 | Main Street Capital CORP | $27,010 | 0.0% | NEW | — | |
| 793 | Apollo Global Management, Inc. | $26,741 | 0.0% | NEW | 55.7 | |
| 794 | CAMPBELL'S Co | $26,434 | 0.0% | -57% | 54.5 | |
| 795 | Inflection Point Acquisition Corp. III | $26,250 | 0.0% | +0% | — | |
| 796 | Concentra Group Holdings Parent, Inc. | $25,955 | 0.0% | +270% | 68.9 | |
| 797 | Adeia Inc. | $25,880 | 0.0% | NEW | 57.6 | |
| 798 | EXXON MOBIL CORP | $25,449 | 0.0% | +369% | 61.8 | |
| 799 | NOV Inc. | $25,431 | 0.0% | +75% | 50.1 | |
| 800 | CARDINAL HEALTH INC | $25,357 | 0.0% | -25% | 58.6 | |
| 801 | Elastic N.V. | $25,295 | 0.0% | -22% | — | |
| 802 | AKAMAI TECHNOLOGIES INC | $25,267 | 0.0% | NEW | 62 | |
| 803 | VORNADO REALTY TRUST | $24,898 | 0.0% | +534% | 69.1 | |
| 804 | WESCO INTERNATIONAL INC | $24,626 | 0.0% | -34% | 55.4 | |
| 805 | DraftKings Inc. | $24,323 | 0.0% | +0% | 54 | |
| 806 | Zscaler, Inc. | $23,990 | 0.0% | -26% | 57.9 | |
| 807 | AVIS BUDGET GROUP, INC. | $23,919 | 0.0% | -23% | 49.2 | |
| 808 | ALIGN TECHNOLOGY INC | $23,657 | 0.0% | -94% | 58.2 | |
| 809 | Walmart Inc. | $23,613 | 0.0% | -45% | 63.2 | |
| 810 | INNOSPEC INC. | $23,585 | 0.0% | +70% | 50 | |
| 811 | Hewlett Packard Enterprise Co | $23,572 | 0.0% | NEW | 52.5 | |
| 812 | — | GABELLI EQUITY TR INC | $23,237 | 0.0% | NEW | — |
| 813 | FTI CONSULTING, INC | $22,803 | 0.0% | NEW | 55.2 | |
| 814 | CAPITAL SOUTHWEST CORP | $22,784 | 0.0% | +268% | — | |
| 815 | CSLM Digital Asset Acquisition Corp III, Ltd | $22,500 | 0.0% | +0% | — | |
| 816 | MEDICAL PROPERTIES TRUST INC | $22,057 | 0.0% | -13% | 42 | |
| 817 | IDEX CORP /DE/ | $21,988 | 0.0% | -87% | 60.6 | |
| 818 | HANOVER INSURANCE GROUP, INC. | $21,669 | 0.0% | -77% | 69.4 | |
| 819 | EPR PROPERTIES | $21,533 | 0.0% | -77% | 64 | |
| 820 | TRIMBLE INC. | $21,526 | 0.0% | +132% | 52.1 | |
| 821 | American Homes 4 Rent | $21,443 | 0.0% | +1607% | — | |
| 822 | LABCORP HOLDINGS INC. | $21,345 | 0.0% | -75% | 54.8 | |
| 823 | Ecovyst Inc. | $21,219 | 0.0% | NEW | 36.6 | |
| 824 | Liberty Broadband Corp | $20,138 | 0.0% | NEW | 59.4 | |
| 825 | AT&T INC. | $19,713 | 0.0% | -95% | 71.9 | |
| 826 | LKQ CORP | $19,560 | 0.0% | -6% | 54.3 | |
| 827 | Fermi Inc. | $18,805 | 0.0% | NEW | — | |
| 828 | ALBANY INTERNATIONAL CORP /DE/ | $18,796 | 0.0% | NEW | 37.6 | |
| 829 | ZILLOW GROUP, INC. | $18,791 | 0.0% | -45% | 57.3 | |
| 830 | FB Financial Corp | $18,698 | 0.0% | +481% | — | |
| 831 | LOUISIANA-PACIFIC CORP | $18,697 | 0.0% | NEW | 50.7 | |
| 832 | Texas Roadhouse, Inc. | $18,496 | 0.0% | -74% | 68 | |
| 833 | PROGRESS SOFTWARE CORP /MA | $18,468 | 0.0% | +1656% | 58.2 | |
| 834 | VenHub Global, Inc. | $18,359 | 0.0% | NEW | — | |
| 835 | SunCar Technology Group Inc. | $17,661 | 0.0% | -41% | 45.1 | |
| 836 | MARTIN MARIETTA MATERIALS INC | $17,660 | 0.0% | NEW | 67.6 | |
| 837 | GARTNER INC | $17,576 | 0.0% | NEW | 65.2 | |
| 838 | Walt Disney Co | $17,348 | 0.0% | NEW | 68.9 | |
| 839 | PROCTER & GAMBLE Co | $17,333 | 0.0% | -95% | 72.9 | |
| 840 | ARCH CAPITAL GROUP LTD. | $17,278 | 0.0% | -80% | — | |
| 841 | Ryman Hospitality Properties, Inc. | $17,162 | 0.0% | NEW | 64.8 | |
| 842 | ENERPAC TOOL GROUP CORP | $16,776 | 0.0% | +51% | 47.8 | |
| 843 | JENA ACQUISITION Corp II | $16,500 | 0.0% | +0% | — | |
| 844 | HENRY SCHEIN INC | $15,330 | 0.0% | NEW | 52 | |
| 845 | NASDAQ, INC. | $15,280 | 0.0% | -6% | 78.5 | |
| 846 | Live Nation Entertainment, Inc. | $15,251 | 0.0% | NEW | 55 | |
| 847 | BWX Technologies, Inc. | $15,132 | 0.0% | -79% | 68 | |
| 848 | American Water Works Company, Inc. | $15,106 | 0.0% | -89% | 61.7 | |
| 849 | Amcor plc | $15,105 | 0.0% | NEW | — | |
| 850 | Drugs Made In America Acquisition Corp. | $15,063 | 0.0% | +149% | — | |
| 851 | INDEPENDENCE REALTY TRUST, INC. | $14,875 | 0.0% | NEW | 44.6 | |
| 852 | MICROCHIP TECHNOLOGY INC | $14,860 | 0.0% | -57% | 40 | |
| 853 | Madison Square Garden Sports Corp. | $14,784 | 0.0% | NEW | 46.5 | |
| 854 | THERMO FISHER SCIENTIFIC INC. | $14,746 | 0.0% | -73% | 63.7 | |
| 855 | HF Sinclair Corp | $14,350 | 0.0% | -95% | 54 | |
| 856 | CARPENTER TECHNOLOGY CORP | $14,189 | 0.0% | -80% | 69.9 | |
| 857 | PULTEGROUP INC/MI/ | $14,113 | 0.0% | -84% | 65.1 | |
| 858 | Highlander Silver Corp. | $14,028 | 0.0% | NEW | — | |
| 859 | CHURCH & DWIGHT CO INC /DE/ | $13,998 | 0.0% | -83% | 65.3 | |
| 860 | W. P. Carey Inc. | $13,932 | 0.0% | -91% | 62.1 | |
| 861 | Chewy, Inc. | $13,797 | 0.0% | NEW | 61.3 | |
| 862 | COCA COLA CO | $13,689 | 0.0% | -26% | 74 | |
| 863 | EMERSON ELECTRIC CO | $13,626 | 0.0% | NEW | 65.9 | |
| 864 | Dyne Therapeutics, Inc. | $13,598 | 0.0% | NEW | — | |
| 865 | ONTO INNOVATION INC. | $13,330 | 0.0% | NEW | 66.5 | |
| 866 | Mountain Lake Acquisition Corp. | $13,000 | 0.0% | +0% | — | |
| 867 | Synchrony Financial | $12,924 | 0.0% | NEW | — | |
| 868 | AMDOCS LTD | $12,660 | 0.0% | -78% | — | |
| 869 | INSULET CORP | $12,590 | 0.0% | +140% | 70.4 | |
| 870 | TE Connectivity plc | $12,541 | 0.0% | -97% | — | |
| 871 | EquipmentShare.com Inc | $12,507 | 0.0% | NEW | — | |
| 872 | ALLSTATE CORP | $12,440 | 0.0% | -89% | 76.6 | |
| 873 | INDEPENDENT BANK CORP | $12,184 | 0.0% | +1373% | — | |
| 874 | ZILLOW GROUP, INC. | $12,083 | 0.0% | +192% | 57.3 | |
| 875 | Archimedes Tech SPAC Partners II Co. | $12,082 | 0.0% | NEW | — | |
| 876 | Interactive Brokers Group, Inc. | $12,073 | 0.0% | NEW | 75.5 | |
| 877 | QUEST DIAGNOSTICS INC | $11,759 | 0.0% | -91% | 69.1 | |
| 878 | CARMAX INC | $11,642 | 0.0% | NEW | 54.1 | |
| 879 | ChampionsGate Acquisition Corp | $11,604 | 0.0% | +0% | — | |
| 880 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $11,563 | 0.0% | NEW | 48 | |
| 881 | CAPITAL ONE FINANCIAL CORP | $11,493 | 0.0% | +2% | 71 | |
| 882 | Texas Pacific Land Corp | $11,389 | 0.0% | NEW | 79.1 | |
| 883 | Smurfit Westrock plc | $11,238 | 0.0% | +161% | — | |
| 884 | NEWS CORP | $11,219 | 0.0% | -89% | 62.4 | |
| 885 | Republic Digital Acquisition Co | $10,996 | 0.0% | +0% | — | |
| 886 | Ares Management Corp | $10,692 | 0.0% | -77% | 70.8 | |
| 887 | STANLEY BLACK & DECKER, INC. | $10,659 | 0.0% | -82% | 52.4 | |
| 888 | ROPER TECHNOLOGIES INC | $10,616 | 0.0% | -92% | 72.2 | |
| 889 | LEVI STRAUSS & CO | $10,539 | 0.0% | +459% | 58.8 | |
| 890 | FRANKLIN RESOURCES INC | $10,535 | 0.0% | -78% | 59.9 | |
| 891 | HOME BANCSHARES INC | $10,422 | 0.0% | +132% | — | |
| 892 | ELECTRONIC ARTS INC. | $10,397 | 0.0% | -100% | 71.1 | |
| 893 | AMERICAN TOWER CORP /MA/ | $10,355 | 0.0% | -90% | 69.8 | |
| 894 | TYLER TECHNOLOGIES INC | $10,271 | 0.0% | NEW | 69.3 | |
| 895 | TEXTRON INC | $10,245 | 0.0% | -97% | 58.2 | |
| 896 | NUCOR CORP | $10,146 | 0.0% | -82% | 58.9 | |
| 897 | MARRIOTT INTERNATIONAL INC /MD/ | $10,139 | 0.0% | NEW | 65.9 | |
| 898 | Nextpower Inc. | $10,126 | 0.0% | NEW | 74.8 | |
| 899 | nCino, Inc. | $9,902 | 0.0% | +26% | 53.7 | |
| 900 | BANC OF CALIFORNIA, INC. | $9,634 | 0.0% | +198% | 68.3 | |
| 901 | Wingstop Inc. | $9,608 | 0.0% | +1140% | 75.1 | |
| 902 | Booz Allen Hamilton Holding Corp | $9,598 | 0.0% | -77% | 65.5 | |
| 903 | CRH PUBLIC LTD CO | $9,461 | 0.0% | -42% | — | |
| 904 | UNITED COMMUNITY BANKS INC | $9,101 | 0.0% | -49% | 64.8 | |
| 905 | ROLLINS INC | $9,026 | 0.0% | -77% | 73.2 | |
| 906 | ACADIA REALTY TRUST | $8,604 | 0.0% | NEW | 70.3 | |
| 907 | CATHAY GENERAL BANCORP | $7,928 | 0.0% | +24% | 60.1 | |
| 908 | Keurig Dr Pepper Inc. | $7,899 | 0.0% | +99% | 63.1 | |
| 909 | MASIMO CORP | $7,826 | 0.0% | +7% | 47.1 | |
| 910 | FULL HOUSE RESORTS INC | $7,646 | 0.0% | NEW | 33.9 | |
| 911 | HANCOCK WHITNEY CORP | $7,631 | 0.0% | NEW | — | |
| 912 | AMPHENOL CORP /DE/ | $7,581 | 0.0% | -52% | 80.5 | |
| 913 | Northwest Natural Holding Co | $7,557 | 0.0% | +202% | 53.5 | |
| 914 | KITE REALTY GROUP TRUST | $7,537 | 0.0% | +345% | 45.4 | |
| 915 | WEST PHARMACEUTICAL SERVICES INC | $7,519 | 0.0% | +20% | 66.8 | |
| 916 | GENUINE PARTS CO | $7,508 | 0.0% | -63% | 54.2 | |
| 917 | AMERICAN STATES WATER CO | $7,486 | 0.0% | -64% | 60.3 | |
| 918 | BLACKLINE, INC. | $7,400 | 0.0% | NEW | 49.9 | |
| 919 | SIMMONS FIRST NATIONAL CORP | $7,197 | 0.0% | -45% | — | |
| 920 | TransUnion | $7,127 | 0.0% | NEW | 69.1 | |
| 921 | DoubleVerify Holdings, Inc. | $6,954 | 0.0% | NEW | 53.4 | |
| 922 | Live Oak Bancshares, Inc. | $6,945 | 0.0% | NEW | — | |
| 923 | WEN Acquisition Corp | $6,905 | 0.0% | -50% | — | |
| 924 | HARMONIC INC. | $6,888 | 0.0% | +242% | 53 | |
| 925 | Select Water Solutions, Inc. | $6,885 | 0.0% | -17% | 39.1 | |
| 926 | HNI CORP | $6,845 | 0.0% | +346% | 55.2 | |
| 927 | AGILENT TECHNOLOGIES, INC. | $6,839 | 0.0% | -96% | 64.6 | |
| 928 | TANGER INC. | $6,830 | 0.0% | -9% | — | |
| 929 | BLACKROCK CORE BOND TRUST | $6,815 | 0.0% | +0% | — | |
| 930 | FULTON FINANCIAL CORP | $6,814 | 0.0% | NEW | 52.1 | |
| 931 | HONEYWELL INTERNATIONAL INC | $6,781 | 0.0% | -96% | 65.7 | |
| 932 | FIRST BANCORP /NC/ | $6,762 | 0.0% | +38% | 37.3 | |
| 933 | INTERNATIONAL BANCSHARES CORP | $6,729 | 0.0% | +100% | — | |
| 934 | COMMUNITY TRUST BANCORP INC /KY/ | $6,679 | 0.0% | NEW | — | |
| 935 | — | BLACKROCK UTILS INFRASTRUCTU | $6,674 | 0.0% | NEW | — |
| 936 | Freshpet, Inc. | $6,662 | 0.0% | -47% | 65.1 | |
| 937 | MGE ENERGY INC | $6,647 | 0.0% | +32% | — | |
| 938 | DARLING INGREDIENTS INC. | $6,556 | 0.0% | -91% | 46.6 | |
| 939 | BANNER CORP | $6,553 | 0.0% | -44% | — | |
| 940 | Inflection Point Acquisition Corp. V | $6,500 | 0.0% | NEW | — | |
| 941 | Axos Financial, Inc. | $6,467 | 0.0% | -32% | 34.3 | |
| 942 | DYCOM INDUSTRIES INC | $6,438 | 0.0% | +375% | 62.1 | |
| 943 | FIRST MERCHANTS CORP | $6,429 | 0.0% | -41% | — | |
| 944 | Hilton Grand Vacations Inc. | $6,338 | 0.0% | NEW | 48.1 | |
| 945 | MASCO CORP /DE/ | $6,278 | 0.0% | -95% | 59.9 | |
| 946 | FIRST BANCORP /PR/ | $6,258 | 0.0% | -66% | 66.3 | |
| 947 | Twenty One Capital, Inc. | $6,170 | 0.0% | NEW | — | |
| 948 | ABBOTT LABORATORIES | $6,160 | 0.0% | -17% | 67 | |
| 949 | ASTEC INDUSTRIES INC | $5,976 | 0.0% | +2% | 51.4 | |
| 950 | SEACOAST BANKING CORP OF FLORIDA | $5,816 | 0.0% | +178% | — | |
| 951 | Amprius Technologies, Inc. | $5,800 | 0.0% | -88% | 34.9 | |
| 952 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $5,768 | 0.0% | -60% | 70.1 | |
| 953 | ABM INDUSTRIES INC /DE/ | $5,739 | 0.0% | -81% | 53.7 | |
| 954 | OLD SECOND BANCORP INC | $5,645 | 0.0% | NEW | — | |
| 955 | UMB FINANCIAL CORP | $5,640 | 0.0% | NEW | — | |
| 956 | Ameris Bancorp | $5,615 | 0.0% | -20% | — | |
| 957 | HORIZON BANCORP INC /IN/ | $5,601 | 0.0% | -19% | — | |
| 958 | Dole plc | $5,573 | 0.0% | -51% | — | |
| 959 | 1RT Acquisition Corp. | $5,563 | 0.0% | +0% | — | |
| 960 | NRG ENERGY, INC. | $5,553 | 0.0% | NEW | 59.5 | |
| 961 | — | LENDINGCLUB ISSUANCE TR SER | $5,542 | 0.0% | -77% | — |
| 962 | ENTERPRISE FINANCIAL SERVICES CORP | $5,519 | 0.0% | -6% | — | |
| 963 | Privia Health Group, Inc. | $5,369 | 0.0% | -24% | 49.4 | |
| 964 | TOMPKINS FINANCIAL CORP | $5,361 | 0.0% | NEW | 62.3 | |
| 965 | GENWORTH FINANCIAL INC | $5,310 | 0.0% | +395% | 46.6 | |
| 966 | Kiniksa Pharmaceuticals International, plc | $5,297 | 0.0% | -59% | — | |
| 967 | Rocket Companies, Inc. | $5,273 | 0.0% | NEW | — | |
| 968 | LXP Industrial Trust | $5,227 | 0.0% | +40% | 50.3 | |
| 969 | FULLER H B CO | $5,181 | 0.0% | NEW | 57.2 | |
| 970 | CTS CORP | $5,158 | 0.0% | -48% | 58.6 | |
| 971 | Playtika Holding Corp. | $5,087 | 0.0% | NEW | 46.7 | |
| 972 | Safehold Inc. | $5,087 | 0.0% | NEW | 55.3 | |
| 973 | UMH PROPERTIES, INC. | $5,065 | 0.0% | NEW | 55.8 | |
| 974 | RENASANT CORP | $5,022 | 0.0% | +140% | — | |
| 975 | WESTAMERICA BANCORPORATION | $5,006 | 0.0% | +12% | — | |
| 976 | JBT MAREL Corp | $4,987 | 0.0% | -33% | 55.7 | |
| 977 | Zurn Elkay Water Solutions Corp | $4,932 | 0.0% | -68% | 67.4 | |
| 978 | Customers Bancorp, Inc. | $4,928 | 0.0% | -20% | — | |
| 979 | Arista Networks, Inc. | $4,911 | 0.0% | -69% | 86 | |
| 980 | Shift4 Payments, Inc. | $4,854 | 0.0% | -91% | 60 | |
| 981 | Diversified Energy Co | $4,796 | 0.0% | +12% | — | |
| 982 | Northwest Bancshares, Inc. | $4,721 | 0.0% | +213% | — | |
| 983 | Kontoor Brands, Inc. | $4,639 | 0.0% | -44% | 58.8 | |
| 984 | Adient plc | $4,628 | 0.0% | -63% | — | |
| 985 | Frontdoor, Inc. | $4,599 | 0.0% | +248% | 68.4 | |
| 986 | CALIFORNIA WATER SERVICE GROUP | $4,534 | 0.0% | -78% | 64.4 | |
| 987 | HOPE BANCORP INC | $4,524 | 0.0% | +31% | — | |
| 988 | ST JOE Co | $4,522 | 0.0% | -4% | 71.2 | |
| 989 | LTC PROPERTIES INC | $4,496 | 0.0% | -58% | 58.4 | |
| 990 | INTERFACE INC | $4,461 | 0.0% | +1889% | 62.2 | |
| 991 | Red Rock Resorts, Inc. | $4,376 | 0.0% | +116% | 60.9 | |
| 992 | Alarm.com Holdings, Inc. | $4,362 | 0.0% | -67% | 62.9 | |
| 993 | 1ST SOURCE CORP | $4,360 | 0.0% | -58% | — | |
| 994 | Piedmont Realty Trust, Inc. | $4,316 | 0.0% | NEW | — | |
| 995 | BANK OF HAWAII CORP | $4,307 | 0.0% | -81% | 34.7 | |
| 996 | HERC HOLDINGS INC | $4,281 | 0.0% | -59% | 56.7 | |
| 997 | ZIFF DAVIS, INC. | $4,280 | 0.0% | NEW | 51.3 | |
| 998 | National Bank Holdings Corp | $4,229 | 0.0% | -69% | 53.3 | |
| 999 | HARLEY-DAVIDSON, INC. | $4,226 | 0.0% | +465% | 55 | |
| 1000 | Trade Desk, Inc. | $4,084 | 0.0% | -82% | 72.2 |
New Positions (355)
Exited Positions (1065)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Quarry LP including:
Track Quarry LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Quarry LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Quarry LP
13F Pro is an AI hedge fund tracker and stock research platform. For Quarry LP (SEC CIK: 1965207), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Quarry LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.