13F HOLDINGS REPORT
Weiss Multi-Strategy Advisers LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001062574-23-000002
Total Value
$3.5M
Positions
573
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COMMSCOPE HOLDING CO INC | 20337X109 | 7,740,000 | $56,889 | 1.62% |
| 2 | ORACLE SYSTEMS | ORCL-PD | 575,798 | $47,066 | 1.34% |
| 3 | BOSTON PROPERTIES INC | BXP | 641,584 | $43,358 | 1.24% |
| 4 | VENTAS INC | VTR | 931,530 | $41,965 | 1.20% |
| 5 | QUALCOMM INC | QCOM | 365,131 | $40,143 | 1.15% |
| 6 | COUSINS PROPERTIES INC | 222795502 | 1,447,968 | $36,619 | 1.05% |
| 7 | NATIONAL RETAIL PROPERTIES | NNN | 744,744 | $34,079 | 0.97% |
| 8 | COCA COLA CO | KO | 507,916 | $32,309 | 0.92% |
| 9 | FIDELITY NATIONAL INFO | 31620M106 | 469,807 | $31,876 | 0.91% |
| 10 | HEALTHPEAK PROPERTIES INC | DOC | 1,243,219 | $31,168 | 0.89% |
| 11 | CIENA CORP | CIEN | 570,040 | $29,061 | 0.83% |
| 12 | CONOCO PHILLIPS | COP | 242,166 | $28,576 | 0.82% |
| 13 | COHERENT CORP | COHR | 813,694 | $28,561 | 0.82% |
| 14 | ADOBE INC | ADBE | 81,000 | $27,259 | 0.78% |
| 15 | PALO ALTO NETWORKS INC | PANW | 195,000 | $27,210 | 0.78% |
| 16 | HALLIBURTON CO | HAL | 674,313 | $26,534 | 0.76% |
| 17 | SABRA HEALTH CARE REIT INC | SBRA | 2,111,252 | $26,243 | 0.75% |
| 18 | HIGHWOODS PROPERTIES INC | 431284108 | 915,379 | $25,612 | 0.73% |
| 19 | COCA-COLA EUROPEAN PARTNERS | CCEP | 457,069 | $25,285 | 0.72% |
| 20 | CARLYLE GROUP INC/THE | CGABL | 805,279 | $24,030 | 0.69% |
| 21 | REGENCY CENTERS CORP | 758849103 | 379,790 | $23,737 | 0.68% |
| 22 | ESSENTIAL PROPERTIES REALTY | 29670E107 | 1,003,012 | $23,541 | 0.67% |
| 23 | EOG RESOURCES | EOG | 177,984 | $23,052 | 0.66% |
| 24 | BANK OF NEW YORK MELLON CORP | 064058100 | 500,638 | $22,789 | 0.65% |
| 25 | LIVERAMP HOLDINGS INC | RAMP | 955,338 | $22,393 | 0.64% |
| 26 | AVALONBAY COMMUNITIES INC | AWX | 136,336 | $22,021 | 0.63% |
| 27 | ADV MICRO DEVICE | AMD | 332,300 | $21,523 | 0.61% |
| 28 | CONAGRA BRANDS INC | CAG | 546,227 | $21,139 | 0.60% |
| 29 | NVIDIA CORP | NVDA | 143,000 | $20,898 | 0.60% |
| 30 | TRANSDIGM GROUP INC | TDG | 32,156 | $20,247 | 0.58% |
| 31 | SERVICENOW INC | NOW | 51,455 | $19,978 | 0.57% |
| 32 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 308,316 | $19,917 | 0.57% |
| 33 | EXXON MOBIL | XOM | 179,580 | $19,808 | 0.57% |
| 34 | MARVELL TECHNOLOGY INC | MRVL | 533,367 | $19,756 | 0.56% |
| 35 | NEW YORK COMMUNITY BANCORP | 649445103 | 2,273,085 | $19,549 | 0.56% |
| 36 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 150,000 | $19,448 | 0.56% |
| 37 | MARATHON OIL CORP | MARA | 710,992 | $19,247 | 0.55% |
| 38 | LIFE STORAGE INC | 53223X107 | 192,189 | $18,931 | 0.54% |
| 39 | REXFORD INDUSTRIAL REALTY IN | 76169C100 | 344,969 | $18,849 | 0.54% |
| 40 | ADTRAN INC | ADTN | 990,100 | $18,604 | 0.53% |
| 41 | ACADIA REALTY TRUST | 004239109 | 1,259,161 | $18,069 | 0.52% |
| 42 | ARDAGH METAL PACKAGING SA | AMPWF | 3,715,311 | $17,871 | 0.51% |
| 43 | ALPHABET INC-CL A | GOOG | 195,812 | $17,276 | 0.49% |
| 44 | PROLOGIS INC | PLDGP | 151,737 | $17,105 | 0.49% |
| 45 | FTAI AVIATION LTD | FTAIN | 993,944 | $17,016 | 0.49% |
| 46 | INTUIT INC | INTU | 43,000 | $16,736 | 0.48% |
| 47 | FIRST HORIZON NATIONAL CORP. | FHN-PH | 679,556 | $16,649 | 0.48% |
| 48 | DIAMONDBACK ENERGY INC | FANG | 121,422 | $16,608 | 0.47% |
| 49 | EPAM SYSTEMS INC | EPAM | 50,000 | $16,387 | 0.47% |
| 50 | OCCIDENTAL PETROLEUM CORP | 674599105 | 253,772 | $15,985 | 0.46% |
| 51 | CHESAPEAKE ENERGY CORP | EXE | 167,029 | $15,763 | 0.45% |
| 52 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 63,316 | $15,709 | 0.45% |
| 53 | FORWARD AIR CORP | FWRD | 148,823 | $15,610 | 0.45% |
| 54 | GOLDMAN SACHS GROUP INC. | GSCE | 45,017 | $15,458 | 0.44% |
| 55 | INTERNATIONAL GENERAL INSURA | G4809J106 | 1,913,871 | $15,311 | 0.44% |
| 56 | DISCOVER FINANCIAL SERVICES | 254709108 | 156,141 | $15,275 | 0.44% |
| 57 | HORIZON PHARMA PLC | G46188101 | 133,337 | $15,174 | 0.43% |
| 58 | ARCH CAPITAL GROUP LTD | G0450A105 | 235,604 | $14,791 | 0.42% |
| 59 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 231,246 | $14,751 | 0.42% |
| 60 | PURE STORAGE INC | 74624M102 | 542,707 | $14,523 | 0.41% |
| 61 | WEBSTER FINL CP | 947890109 | 306,214 | $14,496 | 0.41% |
| 62 | ASM LITHOGRAPHY HOLDING NV | ASMLF | 26,500 | $14,480 | 0.41% |
| 63 | WELLS FARGO COMPANY | 949746101 | 348,738 | $14,399 | 0.41% |
| 64 | PIONEER NATURAL RESOURCES CO | 723787107 | 62,469 | $14,267 | 0.41% |
| 65 | M&T BANK CORP | 55261F104 | 98,300 | $14,259 | 0.41% |
| 66 | CARPENTER TECH | CRS | 385,591 | $14,244 | 0.41% |
| 67 | MURPHY OIL | MUR | 328,912 | $14,147 | 0.40% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 355,733 | $14,016 | 0.40% |
| 69 | APA CORP | APA | 299,567 | $13,984 | 0.40% |
| 70 | PDC ENERGY INC | 69327R101 | 217,327 | $13,796 | 0.39% |
| 71 | STORE CAPITAL CORP | 862121100 | 429,019 | $13,754 | 0.39% |
| 72 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 600,000 | $13,602 | 0.39% |
| 73 | ABBVIE INC | ABBV | 83,830 | $13,548 | 0.39% |
| 74 | CITIZENS FINANCIAL GROUP | CIA | 336,068 | $13,231 | 0.38% |
| 75 | ACTIVISION BLIZZARD INC | 00507V109 | 171,639 | $13,139 | 0.38% |
| 76 | TREEHOUSE FOODS INC. | 89469A104 | 265,834 | $13,127 | 0.37% |
| 77 | ABBOTT LABORATORIES | ABLZF | 119,318 | $13,100 | 0.37% |
| 78 | BOSTON SCIENTIFIC | BSX | 280,984 | $13,001 | 0.37% |
| 79 | KIRBY CORP | KEX | 198,006 | $12,742 | 0.36% |
| 80 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 449,860 | $12,731 | 0.36% |
| 81 | TECHNIPFMC PLC | FTI | 1,041,354 | $12,694 | 0.36% |
| 82 | RANGE RES CORP COM | RRC | 504,121 | $12,613 | 0.36% |
| 83 | AMERICAN INTERNATIONAL GROUP | 026874784 | 199,299 | $12,604 | 0.36% |
| 84 | MATADOR RESOURCES CO | MTDR | 213,805 | $12,238 | 0.35% |
| 85 | ELME COMMUNITIES | ELME | 682,640 | $12,151 | 0.35% |
| 86 | ANTERO RESOURCES CORP | AR | 391,421 | $12,130 | 0.35% |
| 87 | WORLD WRESTLING ENTERTAIN-A | 98156Q108 | 175,000 | $11,991 | 0.34% |
| 88 | ALLSTATE CORP | ALL-PJ | 88,000 | $11,933 | 0.34% |
| 89 | CSX CORP | CSX | 380,583 | $11,790 | 0.34% |
| 90 | NORTHERN OIL AND GAS INC | NOG | 380,595 | $11,730 | 0.33% |
| 91 | MERCK & CO | MRK | 102,362 | $11,357 | 0.32% |
| 92 | INVESCO PLC | IVZ | 627,423 | $11,287 | 0.32% |
| 93 | SOUTHWESTERN ENERGY CO | 845467109 | 1,901,763 | $11,125 | 0.32% |
| 94 | WESTERN ALLI BANK | WAL-PA | 185,289 | $11,036 | 0.32% |
| 95 | MR COOPER GROUP INC | 62482R107 | 274,705 | $11,024 | 0.31% |
| 96 | WINTRUST FINANCIAL CORP | 97650W108 | 129,816 | $10,972 | 0.31% |
| 97 | ANNALY MTG MGMT INC | NLY-PJ | 520,101 | $10,964 | 0.31% |
| 98 | CHORD ENERGY CORP | CHRD | 80,013 | $10,947 | 0.31% |
| 99 | EXPEDIA INC | EXPE | 124,261 | $10,885 | 0.31% |
| 100 | WORKDAY INC | WDAY | 65,000 | $10,876 | 0.31% |
| 101 | UDR INC | UDR | 280,461 | $10,862 | 0.31% |
| 102 | PVH CORP | PVH | 151,764 | $10,713 | 0.31% |
| 103 | COLGATE PALMOLIVE | CL | 135,111 | $10,645 | 0.30% |
| 104 | COMSCORE INC | SCOR | 9,022,812 | $10,466 | 0.30% |
| 105 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 48,126 | $10,403 | 0.30% |
| 106 | CONYERS PARK III ACQUISITION | 21289P201 | 1,027,847 | $10,371 | 0.30% |
| 107 | STATE STREET BANK | STT-PG | 133,669 | $10,369 | 0.30% |
| 108 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 207,805 | $10,272 | 0.29% |
| 109 | MOLINA HEALTHCARE INC | MOH | 31,084 | $10,265 | 0.29% |
| 110 | ERICSSON (LM) TEL-SP ADR | 294821608 | 1,750,000 | $10,220 | 0.29% |
| 111 | FEDEX CORPORATION | FDX | 58,021 | $10,049 | 0.29% |
| 112 | GILEAD SCIENCES INC | GILD | 117,052 | $10,049 | 0.29% |
| 113 | FERGUSON PLC | G3421J106 | 78,800 | $10,005 | 0.29% |
| 114 | AMERICOLD REALTY TRUST | COLD | 350,993 | $9,937 | 0.28% |
| 115 | TENARIS SA-ADR | 88031M109 | 282,080 | $9,918 | 0.28% |
| 116 | WELLTOWER INC | WELL | 150,328 | $9,854 | 0.28% |
| 117 | DARDEN RESTAURANTS INC | DRI | 71,174 | $9,845 | 0.28% |
| 118 | BROOKFIELD ASSET MGMT-A | 113004105 | 341,923 | $9,803 | 0.28% |
| 119 | RETAIL OPPORTUNITY INVESTMEN | 76131N101 | 646,320 | $9,714 | 0.28% |
| 120 | AMETEK INC | AME | 68,652 | $9,592 | 0.27% |
| 121 | BOEING | BA-PA | 50,000 | $9,525 | 0.27% |
| 122 | MICRON TECH | MU | 189,378 | $9,465 | 0.27% |
| 123 | AGREE REALTY STK | 008492100 | 133,160 | $9,445 | 0.27% |
| 124 | NIKE INC | NKE | 80,074 | $9,369 | 0.27% |
| 125 | DUPONT DE NEMOURS INC | DD | 135,346 | $9,289 | 0.27% |
| 126 | PARKER-HAN | PH | 31,715 | $9,229 | 0.26% |
| 127 | FIRST REPUBLIC BANK/CA | 33616C100 | 74,066 | $9,028 | 0.26% |
| 128 | PACWEST BANCORP | 695263103 | 390,209 | $8,955 | 0.26% |
| 129 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 120,045 | $8,954 | 0.26% |
| 130 | AGNC INVESTMENT CORP | 00123Q104 | 860,807 | $8,909 | 0.25% |
| 131 | SENTINELONE INC -CLASS A | S | 610,000 | $8,900 | 0.25% |
| 132 | BOOKING HOLDINGS INC | BKNG | 4,400 | $8,867 | 0.25% |
| 133 | SYNOVUS FINANCIAL CORP | 87161C501 | 235,205 | $8,832 | 0.25% |
| 134 | JM SMUCKER STK | 832696405 | 55,186 | $8,745 | 0.25% |
| 135 | US BANCORP | USB-PS | 200,100 | $8,726 | 0.25% |
| 136 | MICROSOFT CORP | MSFT | 35,963 | $8,625 | 0.25% |
| 137 | TECK RESOURCES LTD-CLS B | TCKRF | 225,424 | $8,526 | 0.24% |
| 138 | CHARLES RIVER LABORATORIES | 159864107 | 39,077 | $8,515 | 0.24% |
| 139 | YUM! BRANDS INC | YUM | 65,283 | $8,361 | 0.24% |
| 140 | SPECTRUM BRANDS HOLDINGS INC | SPB | 134,656 | $8,203 | 0.23% |
| 141 | CENTENE CORP | CNC | 100,000 | $8,201 | 0.23% |
| 142 | RINGCENTRAL INC | RNG | 231,048 | $8,179 | 0.23% |
| 143 | BIOGEN INC | BIIB | 29,326 | $8,121 | 0.23% |
| 144 | CARDINAL HEALTH | CAH | 104,938 | $8,067 | 0.23% |
| 145 | VERTEX PHARMACEUTICA | VRTX | 27,902 | $8,058 | 0.23% |
| 146 | HERSHEY | HSY | 34,751 | $8,047 | 0.23% |
| 147 | IQVIA HOLDINGS INC | IQV | 39,276 | $8,047 | 0.23% |
| 148 | AMAZON COM INC. | AMZN | 95,078 | $7,987 | 0.23% |
| 149 | MONSTER BEVERAGE CORP | MNST | 78,455 | $7,966 | 0.23% |
| 150 | SPDR S&P RETAIL ETF | 78464A714 | 131,599 | $7,955 | 0.23% |
| 151 | MA-COM TECHNOLOGY | 55405Y100 | 125,063 | $7,876 | 0.22% |
| 152 | EVEREST RE GROUP LTD | EG | 23,572 | $7,809 | 0.22% |
| 153 | HILTON WORLDWIDE HOLDINGS IN | HLT | 61,237 | $7,738 | 0.22% |
| 154 | PAYCOM SOFTWARE INC | PAYC | 24,188 | $7,506 | 0.21% |
| 155 | AMBARELLA INC | AMBA | 90,167 | $7,414 | 0.21% |
| 156 | 1LIFE HEALTHCARE INC | 68269G107 | 435,959 | $7,285 | 0.21% |
| 157 | FEDERAL REALTY INVS TRUST | 313745101 | 72,065 | $7,281 | 0.21% |
| 158 | GENERAL ELECTRIC | 369604301 | 86,500 | $7,248 | 0.21% |
| 159 | KEURIG DR PEPPER INC | KDP | 203,000 | $7,239 | 0.21% |
| 160 | CENTENE CORP | CNC | 87,688 | $7,191 | 0.21% |
| 161 | INGREDION INC | INGR | 73,205 | $7,169 | 0.20% |
| 162 | META PLATFORMS INC-CLASS A | META | 59,000 | $7,100 | 0.20% |
| 163 | UNUMPROVIDENT CORPORATION | UNMA | 171,298 | $7,028 | 0.20% |
| 164 | LEIDOS HOLDINGS INC | LDOS | 65,997 | $6,942 | 0.20% |
| 165 | CIGNA CORP | 125523100 | 20,935 | $6,937 | 0.20% |
| 166 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 184,726 | $6,901 | 0.20% |
| 167 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 29,296 | $6,899 | 0.20% |
| 168 | BROWN & BROWN INC. | BRO | 121,004 | $6,894 | 0.20% |
| 169 | AMGEN | AMGN | 26,202 | $6,882 | 0.20% |
| 170 | RESTAURANT BRANDS INTERN | 76131D103 | 106,214 | $6,869 | 0.20% |
| 171 | CALIX INC | CALX | 99,910 | $6,837 | 0.20% |
| 172 | DOLLAR GENERAL CORP | 256677105 | 27,744 | $6,832 | 0.20% |
| 173 | TRANSOCEAN LTD. | RIG | 1,488,940 | $6,790 | 0.19% |
| 174 | BUNGE LTD | BG | 67,500 | $6,734 | 0.19% |
| 175 | BRUKER BIOSCIENCES CORP | BRKRP | 98,477 | $6,731 | 0.19% |
| 176 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 109,511 | $6,605 | 0.19% |
| 177 | WYNN RESORTS STK | WYNN | 80,000 | $6,598 | 0.19% |
| 178 | PINNACLE FINANCIAL PARTNERS | 72346Q104 | 89,778 | $6,590 | 0.19% |
| 179 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 63,522 | $6,517 | 0.19% |
| 180 | BLACKROCK INC | BLK | 9,105 | $6,452 | 0.18% |
| 181 | QIAGEN N.V. | QGEN | 129,347 | $6,451 | 0.18% |
| 182 | BAXTER INTL INC | 071813109 | 126,473 | $6,446 | 0.18% |
| 183 | PERMIAN RESOURCES CORP | PR | 680,000 | $6,392 | 0.18% |
| 184 | OPTION CARE HEALTH INC | OPCH | 210,373 | $6,330 | 0.18% |
| 185 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 87,281 | $6,315 | 0.18% |
| 186 | ARK INNOVATION ETF | 00214Q104 | 202,000 | $6,310 | 0.18% |
| 187 | CHUBB LTD | CB | 28,496 | $6,286 | 0.18% |
| 188 | DOMO INC - CLASS B | DOMO | 440,000 | $6,266 | 0.18% |
| 189 | AFLAC INC. | AFL | 86,553 | $6,227 | 0.18% |
| 190 | COPA HOLDINGS SA-CLASS A | CPA | 74,796 | $6,221 | 0.18% |
| 191 | NETFLIX STK | NFLX | 20,700 | $6,104 | 0.17% |
| 192 | ROPER TECHNOLOGIES INC | ROP | 14,020 | $6,058 | 0.17% |
| 193 | ZIMMER BIOMET HOLDINGS INC | ZBH | 47,397 | $6,043 | 0.17% |
| 194 | JOHNSON CONTROLS INTERNATION | G51502105 | 93,086 | $5,958 | 0.17% |
| 195 | EQUITABLE HOLDINGS INC | EQH-PC | 202,023 | $5,798 | 0.17% |
| 196 | GLAXOSMITHKLINE PLC-SPON ADR | GLAXF | 164,535 | $5,782 | 0.17% |
| 197 | ARGENX SE - ADR | ARGX | 15,218 | $5,765 | 0.16% |
| 198 | CBOE GLOBAL MARKETS INC | 12503M108 | 45,899 | $5,759 | 0.16% |
| 199 | PILGRIM'S PRIDE CORP | PPC | 241,877 | $5,740 | 0.16% |
| 200 | TANDEM DIABETES CARE INC | TNDM | 127,026 | $5,710 | 0.16% |
| 201 | TRANSOCEAN LTD. | RIG | 1,250,000 | $5,700 | 0.16% |
| 202 | SHIFT4 PAYMENTS INC-CLASS A | 82452J109 | 101,730 | $5,690 | 0.16% |
| 203 | SIGMA LITHIUM CORP | SGML | 201,032 | $5,673 | 0.16% |
| 204 | EATON CORP | ETN | 36,047 | $5,658 | 0.16% |
| 205 | ELF BEAUTY INC | ELF | 102,293 | $5,657 | 0.16% |
| 206 | SEAGEN INC | SE | 43,030 | $5,530 | 0.16% |
| 207 | ROCKWELL AUTOMATION INC | ROK | 21,448 | $5,524 | 0.16% |
| 208 | REINSURANCE GROUP OF AMERICA | 759351604 | 38,841 | $5,519 | 0.16% |
| 209 | CHEVRONTEXACO STK | CVX | 30,421 | $5,460 | 0.16% |
| 210 | PROCTOR & GAMBLE | 742718109 | 35,622 | $5,399 | 0.15% |
| 211 | AUTOZONE INC | AZO | 2,189 | $5,398 | 0.15% |
| 212 | NEXTIER OILFIELD SOLUTIONS I | 65290C105 | 579,803 | $5,357 | 0.15% |
| 213 | EDWARDS LIFESCIENCE CORPORAT | EW | 70,430 | $5,255 | 0.15% |
| 214 | GRAPHIC PACKAGING HOLDING CO | GPK | 234,967 | $5,228 | 0.15% |
| 215 | RYAN SPECIALTY GROUP HLDGS-A | RYAN | 124,437 | $5,165 | 0.15% |
| 216 | HORIZON PHARMA PLC | G46188101 | 45,300 | $5,155 | 0.15% |
| 217 | DIREXION DAILY MSCI BRAZIL B | 25460G708 | 75,000 | $5,146 | 0.15% |
| 218 | OKTA INC | OKTA | 75,000 | $5,125 | 0.15% |
| 219 | CHIPOTLE MEXICAN GRILL -CL A | CMG | 3,680 | $5,106 | 0.15% |
| 220 | SOVOS BRANDS INC | 84612U107 | 354,246 | $5,091 | 0.15% |
| 221 | HUMANA INC. | HUM | 9,916 | $5,079 | 0.15% |
| 222 | ALTERYX LLC - A | 02156B103 | 100,000 | $5,067 | 0.14% |
| 223 | F5 NETWORKS INC. | FFIV | 35,090 | $5,036 | 0.14% |
| 224 | ELEVANCE HEALTH INC | ELV | 9,767 | $5,010 | 0.14% |
| 225 | SCHLUMBERGER | SLB | 93,314 | $4,989 | 0.14% |
| 226 | HEALTHEQUITY INC | HQY | 80,697 | $4,974 | 0.14% |
| 227 | AVANTOR INC | AVTR | 235,143 | $4,959 | 0.14% |
| 228 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 72,896 | $4,938 | 0.14% |
| 229 | TESLA INC | TSLA | 39,795 | $4,902 | 0.14% |
| 230 | MONDAY.COM LTD | MNDY | 40,000 | $4,880 | 0.14% |
| 231 | INTUITIVE SURGICAL INC | ISRG | 18,252 | $4,843 | 0.14% |
| 232 | HCA - THE HEALTHCARE COMPANY | HCA | 20,004 | $4,800 | 0.14% |
| 233 | ZIONS BANCORP | 989701107 | 97,591 | $4,798 | 0.14% |
| 234 | EVOLENT HEALTH INC - A | EVH | 170,769 | $4,795 | 0.14% |
| 235 | ISHARES US HOME CONSTRUCTION | 464288752 | 78,887 | $4,781 | 0.14% |
| 236 | PERKINELMER INC COM | RVTY | 33,922 | $4,757 | 0.14% |
| 237 | ARCH RESOURCES INC | 03940R107 | 33,084 | $4,724 | 0.13% |
| 238 | INGERSOLL-RAND INC | IR | 90,166 | $4,711 | 0.13% |
| 239 | APTIV PLC | APTV | 50,103 | $4,666 | 0.13% |
| 240 | FIFTH THIRD BANCORP | FITBM | 140,425 | $4,607 | 0.13% |
| 241 | CEMEX SAB-SPONS ADR PART CER | CXMSF | 1,129,803 | $4,576 | 0.13% |
| 242 | UNIV. HEALTH SERVICE | 913903100 | 31,919 | $4,497 | 0.13% |
| 243 | BANNER CORPORATION | BANR | 71,103 | $4,494 | 0.13% |
| 244 | INVESCO S&P 500 LOW VOLATILI | IVZ | 70,000 | $4,473 | 0.13% |
| 245 | PFIZER INC | PFE | 86,324 | $4,423 | 0.13% |
| 246 | PETROLEO BRASIL ADR A | 71654V101 | 475,000 | $4,413 | 0.13% |
| 247 | POST HOLDINGS INC | POST | 48,226 | $4,353 | 0.12% |
| 248 | GXO LOGISTICS INC | GXO | 101,824 | $4,347 | 0.12% |
| 249 | WILLSCOT MOBILE MINI HOLDING | WSC | 95,688 | $4,322 | 0.12% |
| 250 | SNOWFLAKE INC-CLASS A | SNOW | 30,000 | $4,306 | 0.12% |
| 251 | IDEXX LABORATORIES INC | 45168D104 | 10,553 | $4,305 | 0.12% |
| 252 | NUTANIX INC - A | NTNX | 165,000 | $4,298 | 0.12% |
| 253 | TRANE TECHNOLOGIES PLC | TT | 25,219 | $4,239 | 0.12% |
| 254 | HYATT HOTELS CORP CL A | H | 46,324 | $4,190 | 0.12% |
| 255 | CRITEO SA-SPON ADR | CRTO | 159,088 | $4,146 | 0.12% |
| 256 | DEXCOM INC | DXCM | 36,543 | $4,138 | 0.12% |
| 257 | CHEMOURS CO/THE | CC | 134,750 | $4,126 | 0.12% |
| 258 | AUTOLIV INC COM | ALV | 53,769 | $4,118 | 0.12% |
| 259 | EQT CORP | EQT | 121,607 | $4,114 | 0.12% |
| 260 | ILLUMINA INC | ILMN | 20,275 | $4,100 | 0.12% |
| 261 | EMERSON ELEC CO | EMR | 42,215 | $4,055 | 0.12% |
| 262 | CATALENT INC | 148806102 | 88,198 | $3,970 | 0.11% |
| 263 | SYNOPSYS INC | SNPS | 12,431 | $3,969 | 0.11% |
| 264 | O'REILLY AUTOMOTIVE INC | 67103H107 | 4,692 | $3,960 | 0.11% |
| 265 | DATADOG INC - CLASS A | DDOG | 53,455 | $3,929 | 0.11% |
| 266 | QUEST DIAGNOSTICS IN | DGX | 25,000 | $3,911 | 0.11% |
| 267 | MCDONALD'S CORP | MCD | 14,734 | $3,883 | 0.11% |
| 268 | MRC GLOBAL INC | 55345K103 | 332,551 | $3,851 | 0.11% |
| 269 | HUNT (JB) TRANS SVCS INC | 445658107 | 22,000 | $3,836 | 0.11% |
| 270 | TENABLE HOLDINGS INC | 88025T102 | 100,000 | $3,815 | 0.11% |
| 271 | BUILDERS FIRSTSOURCE INC | BLDR | 58,564 | $3,800 | 0.11% |
| 272 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 50,140 | $3,735 | 0.11% |
| 273 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 408,766 | $3,728 | 0.11% |
| 274 | CONFLUENT INC | 20717M103 | 167,581 | $3,727 | 0.11% |
| 275 | GODADDY INC - CLASS A | GDDY | 49,806 | $3,726 | 0.11% |
| 276 | UBER TECHNOLOGIES INC | UBER | 149,698 | $3,702 | 0.11% |
| 277 | ENCOMPASS HEALTH CORP | EHC | 61,734 | $3,692 | 0.11% |
| 278 | RIVIAN AUTOMOTIVE INC-A | RIVN | 200,000 | $3,686 | 0.11% |
| 279 | DAVE & BUSTER'S ENTERTAINMEN | 238337109 | 103,010 | $3,651 | 0.10% |
| 280 | SUMO LOGIC INC | 86646P103 | 450,000 | $3,645 | 0.10% |
| 281 | ULTRA CLEAN HOLDINGS INC | UCTT | 109,163 | $3,619 | 0.10% |
| 282 | BIO-RAD LABORATORIES-CL A | 090572207 | 8,585 | $3,610 | 0.10% |
| 283 | TRACTOR SUPPLY COMPANY | TSCO | 16,006 | $3,601 | 0.10% |
| 284 | BRAZE INC | BRZE | 130,065 | $3,548 | 0.10% |
| 285 | GLAXOSMITHKLINE PLC-SPON ADR | GLAXF | 100,000 | $3,514 | 0.10% |
| 286 | PROSHARES VIX SHORT-TERM FUT | 74347Y854 | 304,747 | $3,468 | 0.10% |
| 287 | RISKIFIED LTD | RSKD | 748,760 | $3,459 | 0.10% |
| 288 | 8X8 INC | 282914100 | 800,000 | $3,456 | 0.10% |
| 289 | VIMEO INC | 92719V100 | 1,000,000 | $3,430 | 0.10% |
| 290 | AMERICAN EQUITY INVT LIFE HL | 025676206 | 75,000 | $3,422 | 0.10% |
| 291 | WARRIOR MET COAL LLC | HCC | 98,346 | $3,407 | 0.10% |
| 292 | MCKESSON HBOC INC | MCK | 9,075 | $3,404 | 0.10% |
| 293 | AFFILIATED MANAGERS | MGRE | 21,305 | $3,375 | 0.10% |
| 294 | SOFI TECHNOLOGIES INC | SOFI | 726,352 | $3,348 | 0.10% |
| 295 | L3HARRIS TECHNOLOGIES INC | LHX | 16,000 | $3,331 | 0.10% |
| 296 | CELSIUS HOLDINGS INC | CELH | 32,000 | $3,329 | 0.10% |
| 297 | UNION PACIFIC CORP | UNP | 16,000 | $3,313 | 0.09% |
| 298 | CASEY'S GENERAL STORES INC | 147528103 | 14,736 | $3,306 | 0.09% |
| 299 | CVS HEALTH CORP | CVS | 35,000 | $3,262 | 0.09% |
| 300 | LAMB WESTON HOLDINGS INC | LW | 36,500 | $3,262 | 0.09% |
| 301 | METLIFE INC | MET-PF | 44,000 | $3,184 | 0.09% |
| 302 | TRAVERE THERAPEUTICS INC | TVTX | 150,000 | $3,155 | 0.09% |
| 303 | CVS HEALTH CORP | CVS | 33,500 | $3,122 | 0.09% |
| 304 | AMERICAN EAGLE OUTFITTERS | AEO | 223,191 | $3,116 | 0.09% |
| 305 | NEXSTAR BROADCASTING GROUP-A | NXST | 17,500 | $3,063 | 0.09% |
| 306 | LIILY ELI & CO | LLY | 8,371 | $3,062 | 0.09% |
| 307 | CAP ONE FINANCE | 14040H105 | 32,894 | $3,058 | 0.09% |
| 308 | PERFORMANCE FOOD GROUP CO | PFGC | 52,206 | $3,048 | 0.09% |
| 309 | MOMENTIVE GLOBAL INC | 60878Y108 | 435,077 | $3,046 | 0.09% |
| 310 | DYNATRACE INC | DT | 79,491 | $3,045 | 0.09% |
| 311 | VARONIS SYSTEMS INC | VRNS | 125,000 | $2,993 | 0.09% |
| 312 | BJ'S RESTAURANTS INC | BJRI | 112,205 | $2,960 | 0.08% |
| 313 | PULTE HOME INC. | 745867101 | 64,914 | $2,956 | 0.08% |
| 314 | WESTROCK CO | WEST | 83,886 | $2,949 | 0.08% |
| 315 | NUTRIEN LTD | NTR | 40,355 | $2,947 | 0.08% |
| 316 | GFL ENVIRONMENTAL INC-SUB VT | GFL | 100,075 | $2,925 | 0.08% |
| 317 | MARTIN MARIETTA | 573284106 | 8,650 | $2,923 | 0.08% |
| 318 | STIFEL FINL CORP | 860630102 | 49,775 | $2,905 | 0.08% |
| 319 | KBR INC | KBR | 55,009 | $2,904 | 0.08% |
| 320 | PAYLOCITY HOLDING CORP | PCTY | 14,935 | $2,901 | 0.08% |
| 321 | EXELIXIS STK | EXEL | 180,000 | $2,887 | 0.08% |
| 322 | HUBSPOT INC | HUBS | 9,954 | $2,878 | 0.08% |
| 323 | BRINKER INTERNATIONAL INC | 109641100 | 89,505 | $2,856 | 0.08% |
| 324 | FORTINET INC | FTNT | 58,398 | $2,855 | 0.08% |
| 325 | CLOUDFLARE INC - CLASS A | NET | 63,040 | $2,850 | 0.08% |
| 326 | ALPHA METALLURGICAL RESOURCE | 020764106 | 19,438 | $2,846 | 0.08% |
| 327 | INSMED STK | INSM | 142,432 | $2,846 | 0.08% |
| 328 | COLUMBIA BANKING SYSTEM INC | 197236102 | 93,626 | $2,821 | 0.08% |
| 329 | CHURCH DWIGHT | CHD | 34,809 | $2,806 | 0.08% |
| 330 | NVENT ELECTRIC PLC | NVT | 72,397 | $2,785 | 0.08% |
| 331 | ALNYLAM PHARMACEUTICALS INC | ALNY | 11,695 | $2,779 | 0.08% |
| 332 | NEW ORIENTAL EDUCATIO-SP ADR | 647581206 | 79,430 | $2,766 | 0.08% |
| 333 | VMWARE INC-CLASS A | 928563402 | 22,394 | $2,749 | 0.08% |
| 334 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 26,000 | $2,738 | 0.08% |
| 335 | SIGNIFY HEALTH INC | 82671G100 | 95,307 | $2,731 | 0.08% |
| 336 | STAR BULK CARRIERS CORP | SBLK | 141,388 | $2,719 | 0.08% |
| 337 | ALCOA CORP | AA | 59,741 | $2,716 | 0.08% |
| 338 | SILICON LABORATORIES INC | SLAB | 20,000 | $2,713 | 0.08% |
| 339 | MERITAGE CORP COM | MTH | 29,068 | $2,680 | 0.08% |
| 340 | ELANCO ANIMAL HEALTH INC | ELAN | 217,455 | $2,657 | 0.08% |
| 341 | SURGERY PARTNERS INC | SGRY | 94,357 | $2,629 | 0.08% |
| 342 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 50,000 | $2,621 | 0.07% |
| 343 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 7,410 | $2,620 | 0.07% |
| 344 | SHOPIFY INC - CLASS A | SHOP | 75,182 | $2,610 | 0.07% |
| 345 | COWEN GROUP INC | 223622606 | 66,241 | $2,558 | 0.07% |
| 346 | FORGEROCK INC | 34631B101 | 112,000 | $2,550 | 0.07% |
| 347 | SANOFI-ADR | SNYNF | 52,602 | $2,548 | 0.07% |
| 348 | APPLE | AAPL | 19,559 | $2,541 | 0.07% |
| 349 | NEW RELIC INC | 64829B100 | 44,986 | $2,539 | 0.07% |
| 350 | AERCAP HOLDINGS NV | AER | 43,419 | $2,532 | 0.07% |
| 351 | BIOMARIN PHARMACEUTICAL | BMRN | 24,408 | $2,526 | 0.07% |
| 352 | ACV AUCTIONS INC-A | ACVA | 306,807 | $2,519 | 0.07% |
| 353 | KEMPER CORP | KMPB | 50,887 | $2,504 | 0.07% |
| 354 | LUMINAR TECHNOLOGIES INC | LAZRQ | 501,336 | $2,482 | 0.07% |
| 355 | AEROJET ROCKETDYNE HOLDINGS | 007800105 | 44,288 | $2,477 | 0.07% |
| 356 | TWILIO INC - A | TWLO | 50,000 | $2,448 | 0.07% |
| 357 | BROADCOM INC | AVGO | 4,359 | $2,437 | 0.07% |
| 358 | PENUMBRA INC | PEN | 10,846 | $2,413 | 0.07% |
| 359 | TJX COMPANIES INC | 872540109 | 30,000 | $2,388 | 0.07% |
| 360 | AUTODESK INC. | ADSK | 12,440 | $2,325 | 0.07% |
| 361 | CITIGROUP | C-PR | 51,100 | $2,311 | 0.07% |
| 362 | SMARTSHEET INC-CLASS A | 83200N103 | 58,526 | $2,304 | 0.07% |
| 363 | BROWN FORMAN CORP - CLASS B | BF-B | 35,000 | $2,299 | 0.07% |
| 364 | LIBERTY MEDIA COR-SIRIUSXM C | FWONB | 57,753 | $2,260 | 0.06% |
| 365 | TELEFLEX INC | TFX | 8,994 | $2,245 | 0.06% |
| 366 | PENNYMAC FINANCIAL SERVICES | 70932M107 | 39,568 | $2,242 | 0.06% |
| 367 | KNOWBE4 INC | 49926T104 | 89,498 | $2,218 | 0.06% |
| 368 | HAEMONETICS CORP/MASS | HAE | 28,000 | $2,202 | 0.06% |
| 369 | OLD NATL BANCORP STK | 680033107 | 121,959 | $2,193 | 0.06% |
| 370 | SENTINELONE INC -CLASS A | S | 150,000 | $2,189 | 0.06% |
| 371 | PRA GROUP INC | PRAA | 64,700 | $2,186 | 0.06% |
| 372 | KEYCORP NEW | 493267108 | 125,434 | $2,185 | 0.06% |
| 373 | BILL.COM HOLDINGS INC | BILL | 19,868 | $2,165 | 0.06% |
| 374 | I3 VERTICALS INC-CLASS A | IIIV | 88,549 | $2,155 | 0.06% |
| 375 | ENCORE CAPITAL GROUP INC | ECR | 44,637 | $2,140 | 0.06% |
| 376 | SIMPLY GOOD FOODS CO/THE | SMPL | 56,226 | $2,138 | 0.06% |
| 377 | ASTRAZENECA PLC-SPONS ADR | AZN | 31,493 | $2,135 | 0.06% |
| 378 | AZEK CO INC/THE | 05478C105 | 105,040 | $2,134 | 0.06% |
| 379 | COREBRIDGE FINANCIAL INC | 21871X109 | 106,018 | $2,127 | 0.06% |
| 380 | GAMING AND LEISURE PROPERTIE | 36467J108 | 40,000 | $2,084 | 0.06% |
| 381 | NCR CORPORATION | NCRRP | 88,771 | $2,078 | 0.06% |
| 382 | ALLIANCE BERNSTEIN HOLDING L | 01881G106 | 60,011 | $2,063 | 0.06% |
| 383 | APPLIED MATL | 038222105 | 20,979 | $2,043 | 0.06% |
| 384 | FIDELITY NATIONAL INFO | 31620M106 | 30,000 | $2,036 | 0.06% |
| 385 | ISHARES MSCI INDONESIA INVES | 46429B309 | 90,000 | $2,015 | 0.06% |
| 386 | TOLL BROTHERS INC | TOL | 40,012 | $1,997 | 0.06% |
| 387 | QUALTRICS INTERNATIONAL-CL A | 747601201 | 189,634 | $1,968 | 0.06% |
| 388 | ALBERTSONS COS INC | 013091103 | 92,262 | $1,914 | 0.05% |
| 389 | FRESHWORKS INC-CL A | FRSH | 129,551 | $1,906 | 0.05% |
| 390 | ALGOMA STEEL GROUP INC | 015658107 | 300,000 | $1,902 | 0.05% |
| 391 | ISHARES MSCI EMERGING MKT | 464287234 | 50,000 | $1,895 | 0.05% |
| 392 | ALLEGION PLC | ALLE | 17,949 | $1,889 | 0.05% |
| 393 | Q2 HOLDINGS INC | QTWO | 69,626 | $1,871 | 0.05% |
| 394 | ENHABIT INC | EHAB | 141,023 | $1,856 | 0.05% |
| 395 | INCYTE PHARM | INCY | 23,028 | $1,850 | 0.05% |
| 396 | MASTEC INC. | MTZ | 21,655 | $1,848 | 0.05% |
| 397 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 10,000 | $1,842 | 0.05% |
| 398 | PPG INDUSTRIES INC | 693506107 | 14,330 | $1,802 | 0.05% |
| 399 | BERKSHIRE HATHAWAY - CLASS B | BRK-A | 5,823 | $1,799 | 0.05% |
| 400 | LAS VEGAS SANDS | LVS | 37,277 | $1,792 | 0.05% |
| 401 | BEIGENE LTD-ADR | BEIGF | 8,052 | $1,771 | 0.05% |
| 402 | LITHIA MOTORS INC-CL A | 536797103 | 8,602 | $1,761 | 0.05% |
| 403 | VIRIDIAN THERAPEUTICS INC | VRDN | 60,000 | $1,753 | 0.05% |
| 404 | SIGNATURE BANK | 82669G104 | 15,000 | $1,728 | 0.05% |
| 405 | SHAW COMMUNICATIONS | 82028K200 | 59,785 | $1,721 | 0.05% |
| 406 | KOHLS CORP | KSS | 67,552 | $1,706 | 0.05% |
| 407 | EVO PAYMENTS INC-CLASS A | 26927E104 | 49,645 | $1,680 | 0.05% |
| 408 | ZSCALER INC | ZS | 15,000 | $1,679 | 0.05% |
| 409 | NEW FORTRESS ENERGY LLC | NFE | 38,964 | $1,653 | 0.05% |
| 410 | WORKIVA LLC | WK | 19,677 | $1,652 | 0.05% |
| 411 | INMODE LTD | INMD | 45,679 | $1,631 | 0.05% |
| 412 | ENPHASE ENERGY INC | ENPH | 6,065 | $1,607 | 0.05% |
| 413 | BIONTECH SE | BNTX | 10,618 | $1,595 | 0.05% |
| 414 | JAZZ PHARMACEUTICALS PLC | JAZZ | 10,000 | $1,593 | 0.05% |
| 415 | TEGNA INC | 87901J105 | 74,893 | $1,587 | 0.05% |
| 416 | RYDER SYSTEMS | R | 18,522 | $1,548 | 0.04% |
| 417 | PTC INC | PTC | 12,813 | $1,538 | 0.04% |
| 418 | DOXIMITY INC | DOCS | 45,505 | $1,527 | 0.04% |
| 419 | MARAVAI LIFESCIENCES HLDGS-A | MARA | 105,950 | $1,516 | 0.04% |
| 420 | ALTERYX LLC - A | 02156B103 | 29,800 | $1,510 | 0.04% |
| 421 | UMPQUA HOLDINGS CORP | 904214103 | 83,791 | $1,496 | 0.04% |
| 422 | PELOTON INTERACTIVE INC-A | PTON | 187,638 | $1,490 | 0.04% |
| 423 | WASTE CONNECTIONS INC | WCN | 10,926 | $1,448 | 0.04% |
| 424 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 10,243 | $1,447 | 0.04% |
| 425 | COUPA SOFTWARE INC | 22266L106 | 18,188 | $1,440 | 0.04% |
| 426 | SQUARESPACE INC - CLASS A | 85225A107 | 64,659 | $1,433 | 0.04% |
| 427 | CVR ENERGY INC | CVI | 45,000 | $1,410 | 0.04% |
| 428 | SIX FLAGS INC | 83001A102 | 60,000 | $1,395 | 0.04% |
| 429 | ARCBEST CORP | ARCB | 19,783 | $1,386 | 0.04% |
| 430 | INARI MEDICAL INC | 45332Y109 | 21,748 | $1,382 | 0.04% |
| 431 | BARRICK GOLD CORP | 067901108 | 78,026 | $1,340 | 0.04% |
| 432 | CONSOL ENERGY INC | 20854L108 | 20,000 | $1,300 | 0.04% |
| 433 | OUTSET MEDICAL INC | OM | 50,000 | $1,291 | 0.04% |
| 434 | RITHM CAPITAL CORP | RITM-PF | 157,700 | $1,288 | 0.04% |
| 435 | MONEYGRAM INTERNATIONAL INC | 60935Y208 | 117,346 | $1,278 | 0.04% |
| 436 | CHEMED CORP | CHE | 2,446 | $1,249 | 0.04% |
| 437 | RPM INTERNATIONAL INC | 749685103 | 12,817 | $1,249 | 0.04% |
| 438 | MAXAR TECHNOLOGIES INC | 57778K105 | 24,119 | $1,248 | 0.04% |
| 439 | IMMUNOVANT INC | IMVT | 70,006 | $1,243 | 0.04% |
| 440 | RINGCENTRAL INC | RNG | 35,000 | $1,239 | 0.04% |
| 441 | EXACT SCIENCES CORP | 30063P105 | 25,000 | $1,238 | 0.04% |
| 442 | PROSHARES ULTRA VIX SHORT-TE | ZSL | 173,694 | $1,192 | 0.03% |
| 443 | AMERICAN FINL GROUP | 025932104 | 8,608 | $1,182 | 0.03% |
| 444 | THE ENERGY SEL SEC SPDR FD | 81369Y506 | 13,313 | $1,164 | 0.03% |
| 445 | WIX.COM LTD | WIX | 15,125 | $1,162 | 0.03% |
| 446 | OATLY GROUP AB | OTLY | 658,160 | $1,145 | 0.03% |
| 447 | BOOT BARN HOLDINGS INC | BOOT | 18,300 | $1,144 | 0.03% |
| 448 | CELANESE CORP-SERIES A | CE | 11,015 | $1,126 | 0.03% |
| 449 | LOUISIANA PACIFIC CORP. | LPX | 19,000 | $1,125 | 0.03% |
| 450 | UNITED RENTALS INC. | URI | 3,166 | $1,125 | 0.03% |
| 451 | SAREPTA THERAPEUTICS INC | SRPT | 8,437 | $1,093 | 0.03% |
| 452 | BOYD GAMING CORP | BYD | 20,000 | $1,091 | 0.03% |
| 453 | GLOBAL PAYMENTS INC | 37940X102 | 10,969 | $1,089 | 0.03% |
| 454 | PAYPAL HOLDINGS INC | PYPL | 15,000 | $1,068 | 0.03% |
| 455 | SIBANYE-STILLWATER LTD-ADR | SBYSF | 100,000 | $1,066 | 0.03% |
| 456 | LIBERTY MEDIA COR-SIRIUSXM A | FWONB | 26,938 | $1,059 | 0.03% |
| 457 | SCULPTOR CAPITAL MANAGEMENT | 811246107 | 120,682 | $1,045 | 0.03% |
| 458 | IMAGO BIOSCIENCES INC | 45250K107 | 28,893 | $1,039 | 0.03% |
| 459 | ASANA INC - CL A | ASAN | 75,000 | $1,033 | 0.03% |
| 460 | REPUBLIC SERVICES IN | 760759100 | 7,996 | $1,031 | 0.03% |
| 461 | EVERBRIDGE INC | EVEX-WT | 34,615 | $1,024 | 0.03% |
| 462 | PARSONS CORP | PSN | 22,000 | $1,018 | 0.03% |
| 463 | Intra-Cellular Therapies Inc | 46116X101 | 19,033 | $1,007 | 0.03% |
| 464 | NEXTERA ENERGY ORD | NEE-PW | 12,000 | $1,003 | 0.03% |
| 465 | HOSTESS BRANDS INC | 44109J106 | 43,442 | $975 | 0.03% |
| 466 | ASTRIA THERAPEUTICS INC | 04635X102 | 64,568 | $961 | 0.03% |
| 467 | SYNAPTICS INC | SYNA | 10,008 | $952 | 0.03% |
| 468 | FEDERATED HERMES INC | FHI | 25,000 | $908 | 0.03% |
| 469 | SHOCKWAVE MEDICAL INC | 82489T104 | 4,400 | $905 | 0.03% |
| 470 | SPDR S&P OIL & GAS EXP & PR | 78468R556 | 6,644 | $903 | 0.03% |
| 471 | ELASTIC NV | ESTC | 17,511 | $902 | 0.03% |
| 472 | PG & E CORP | PCG-PX | 54,633 | $888 | 0.03% |
| 473 | CVRX INC | CVRX | 47,525 | $872 | 0.02% |
| 474 | OATLY GROUP AB | OTLY | 500,000 | $870 | 0.02% |
| 475 | UNIQURE NV | QURE | 38,350 | $869 | 0.02% |
| 476 | CAPRI HOLDINGS LTD | CPRI | 15,004 | $860 | 0.02% |
| 477 | UNITED THERAPEUTICS CORP | UTHR | 3,000 | $834 | 0.02% |
| 478 | CAESARS ENTERTAINMENT INC | 12769G100 | 20,000 | $832 | 0.02% |
| 479 | FORTUNE BRANDS INNOVATIONS I | FBIN | 14,515 | $829 | 0.02% |
| 480 | SPIRIT AEROSYSTEMS HOLD-CL A | 848574109 | 27,781 | $822 | 0.02% |
| 481 | SIERRA WIRELESS STK | 826516106 | 28,314 | $821 | 0.02% |
| 482 | CADENCE DESIGN SYS INC | CDNS | 5,000 | $803 | 0.02% |
| 483 | WESCO INTERNATIONAL INC | 95082P105 | 6,282 | $787 | 0.02% |
| 484 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 11,151 | $782 | 0.02% |
| 485 | ALBIREO PHARMA INC | 01345P106 | 35,322 | $763 | 0.02% |
| 486 | INTERNATIONAL GENERAL INSURA | G4809J106 | 1,327,700 | $763 | 0.02% |
| 487 | UIPATH INC - CLASS A | PATH | 60,000 | $763 | 0.02% |
| 488 | ALCOA CORP | AA | 16,700 | $759 | 0.02% |
| 489 | QUANTA SERVICES INC | 74762E102 | 5,304 | $756 | 0.02% |
| 490 | SCHULTZE SPECIAL PURPOSE ACQ | 808212203 | 75,000 | $756 | 0.02% |
| 491 | JUNIPER NETWORKS INC | 48203R104 | 23,515 | $752 | 0.02% |
| 492 | AURORA ACQUISITION CORP-A | G0698L103 | 73,597 | $743 | 0.02% |
| 493 | WYNDHAM HOTELS & RESORTS INC | WH | 10,286 | $733 | 0.02% |
| 494 | COHERENT CORP | COHR | 20,000 | $702 | 0.02% |
| 495 | UNITED STATES OIL FUND LP | UNTCW | 10,000 | $701 | 0.02% |
| 496 | XPO LOGISTICS INC | XPO | 20,000 | $666 | 0.02% |
| 497 | APPLE | AAPL | 5,000 | $650 | 0.02% |
| 498 | UNIVAR SOLUTIONS INC | 91336L107 | 19,692 | $626 | 0.02% |
| 499 | DOCUSIGN INC | DOCU | 11,100 | $615 | 0.02% |
| 500 | PULMONX CORP | LUNG | 72,977 | $615 | 0.02% |