13F HOLDINGS REPORT
Weiss Multi-Strategy Advisers LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001062574-23-000004
Total Value
$4.3M
Positions
607
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WAL-MART | WMT | 433,982 | $63,991 | 1.52% |
| 2 | LIFE STORAGE INC | 53223X107 | 460,368 | $60,350 | 1.43% |
| 3 | META PLATFORMS INC-CLASS A | META | 278,559 | $59,038 | 1.40% |
| 4 | COMMSCOPE HOLDING CO INC | 20337X109 | 8,261,130 | $52,623 | 1.25% |
| 5 | COCA COLA CO | KO | 697,310 | $43,254 | 1.03% |
| 6 | AMERICOLD REALTY TRUST | COLD | 1,392,208 | $39,608 | 0.94% |
| 7 | COUSINS PROPERTIES INC | 222795502 | 1,786,257 | $38,190 | 0.91% |
| 8 | HIGHWOODS PROPERTIES INC | 431284108 | 1,596,637 | $37,026 | 0.88% |
| 9 | ORACLE SYSTEMS | ORCL-PD | 390,000 | $36,239 | 0.86% |
| 10 | CSX CORP | CSX | 1,199,225 | $35,905 | 0.85% |
| 11 | NORFOLK SOUTHERN CORP | 655844108 | 160,600 | $34,047 | 0.81% |
| 12 | DOLLAR TREE INC | DLTR | 235,970 | $33,873 | 0.80% |
| 13 | QUALCOMM INC | QCOM | 265,249 | $33,840 | 0.80% |
| 14 | MICROSOFT CORP | MSFT | 114,654 | $33,055 | 0.79% |
| 15 | PROCTOR & GAMBLE | 742718109 | 220,201 | $32,742 | 0.78% |
| 16 | CIENA CORP | CIEN | 595,000 | $31,249 | 0.74% |
| 17 | COLGATE PALMOLIVE | CL | 415,220 | $31,204 | 0.74% |
| 18 | FEDEX CORPORATION | FDX | 135,509 | $30,962 | 0.74% |
| 19 | PALO ALTO NETWORKS INC | PANW | 155,000 | $30,960 | 0.74% |
| 20 | SABRA HEALTH CARE REIT INC | SBRA | 2,578,353 | $29,651 | 0.70% |
| 21 | NVIDIA CORP | NVDA | 106,535 | $29,592 | 0.70% |
| 22 | NATIONAL RETAIL PROPERTIES | NNN | 666,242 | $29,415 | 0.70% |
| 23 | REXFORD INDUSTRIAL REALTY IN | 76169C100 | 463,744 | $27,662 | 0.66% |
| 24 | WYNN RESORTS STK | WYNN | 246,368 | $27,571 | 0.65% |
| 25 | CUBESMART | CUBE | 592,603 | $27,390 | 0.65% |
| 26 | CAMDEN PROPERTY TRUST | 133131102 | 257,456 | $26,992 | 0.64% |
| 27 | INTUIT INC | INTU | 60,000 | $26,750 | 0.64% |
| 28 | ESSENTIAL PROPERTIES REALTY | 29670E107 | 1,033,888 | $25,692 | 0.61% |
| 29 | EQUITY RESIDENTIAL | EQR | 423,735 | $25,424 | 0.60% |
| 30 | KIMCO REALTY CORP | 49446R109 | 1,266,423 | $24,733 | 0.59% |
| 31 | SOUTHWEST AIRLINES | 844741108 | 753,172 | $24,508 | 0.58% |
| 32 | VENTAS INC | VTR | 559,147 | $24,239 | 0.58% |
| 33 | MCDONALD'S CORP | MCD | 84,507 | $23,629 | 0.56% |
| 34 | WAL-MART | WMT | 160,000 | $23,592 | 0.56% |
| 35 | WORKDAY INC | WDAY | 114,000 | $23,546 | 0.56% |
| 36 | AMAZON COM INC. | AMZN | 227,139 | $23,461 | 0.56% |
| 37 | ALTERYX LLC - A | 02156B103 | 387,605 | $22,807 | 0.54% |
| 38 | PILGRIM'S PRIDE CORP | PPC | 964,981 | $22,368 | 0.53% |
| 39 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 339,465 | $22,167 | 0.53% |
| 40 | CAPRI HOLDINGS LTD | CPRI | 465,943 | $21,899 | 0.52% |
| 41 | HUNT (JB) TRANS SVCS INC | 445658107 | 124,599 | $21,862 | 0.52% |
| 42 | BOYD GAMING CORP | BYD | 338,487 | $21,704 | 0.52% |
| 43 | CALIX INC | CALX | 400,000 | $21,436 | 0.51% |
| 44 | WORLD WRESTLING ENTERTAIN-A | 98156Q108 | 231,330 | $21,111 | 0.50% |
| 45 | ISHARES SILVER TRUST | SLV | 942,436 | $20,847 | 0.50% |
| 46 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 140,000 | $20,717 | 0.49% |
| 47 | VERTEX PHARMACEUTICA | VRTX | 65,137 | $20,523 | 0.49% |
| 48 | COHERENT CORP | COHR | 535,000 | $20,373 | 0.48% |
| 49 | COCA-COLA EUROPEAN PARTNERS | CCEP | 343,200 | $20,314 | 0.48% |
| 50 | HEALTHCARE REALTY TRUST INC | 42226K105 | 1,029,850 | $19,907 | 0.47% |
| 51 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 238,598 | $19,699 | 0.47% |
| 52 | NEW YORK COMMUNITY BANCORP | 649445103 | 2,175,000 | $19,662 | 0.47% |
| 53 | CHIPOTLE MEXICAN GRILL -CL A | CMG | 11,450 | $19,560 | 0.46% |
| 54 | CBOE GLOBAL MARKETS INC | 12503M108 | 142,303 | $19,103 | 0.45% |
| 55 | BOSTON PROPERTIES INC | BXP | 350,000 | $18,942 | 0.45% |
| 56 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 19,426 | $18,903 | 0.45% |
| 57 | SYNAPTICS INC | SYNA | 170,000 | $18,896 | 0.45% |
| 58 | ADOBE INC | ADBE | 48,000 | $18,498 | 0.44% |
| 59 | PPG INDUSTRIES INC | 693506107 | 137,479 | $18,364 | 0.44% |
| 60 | ACADIA REALTY TRUST | 004239109 | 1,310,578 | $18,283 | 0.43% |
| 61 | ADTRAN INC | ADTN | 1,150,000 | $18,239 | 0.43% |
| 62 | CITIGROUP | C-PR | 385,000 | $18,053 | 0.43% |
| 63 | TRANSOCEAN LTD. | RIG | 2,823,000 | $17,954 | 0.43% |
| 64 | APPLE | AAPL | 108,395 | $17,874 | 0.42% |
| 65 | LIVERAMP HOLDINGS INC | RAMP | 800,000 | $17,544 | 0.42% |
| 66 | LIILY ELI & CO | LLY | 50,970 | $17,504 | 0.42% |
| 67 | EVEREST RE GROUP LTD | EG | 48,555 | $17,384 | 0.41% |
| 68 | O'REILLY AUTOMOTIVE INC | 67103H107 | 20,409 | $17,327 | 0.41% |
| 69 | BLACKROCK INC | BLK | 25,500 | $17,063 | 0.41% |
| 70 | GLOBAL PAYMENTS INC | 37940X102 | 160,943 | $16,938 | 0.40% |
| 71 | CARPENTER TECH | CRS | 377,879 | $16,914 | 0.40% |
| 72 | WARRIOR MET COAL LLC | HCC | 460,729 | $16,913 | 0.40% |
| 73 | ELME COMMUNITIES | ELME | 946,092 | $16,897 | 0.40% |
| 74 | SIGMA LITHIUM CORP | SGML | 446,101 | $16,782 | 0.40% |
| 75 | ACTIVISION BLIZZARD INC | 00507V109 | 194,385 | $16,637 | 0.40% |
| 76 | WINTRUST FINANCIAL CORP | 97650W108 | 223,295 | $16,289 | 0.39% |
| 77 | SERVICENOW INC | NOW | 35,000 | $16,265 | 0.39% |
| 78 | HILTON WORLDWIDE HOLDINGS IN | HLT | 114,433 | $16,120 | 0.38% |
| 79 | SPECTRUM BRANDS HOLDINGS INC | SPB | 235,483 | $15,594 | 0.37% |
| 80 | SILICON LABORATORIES INC | SLAB | 88,000 | $15,408 | 0.37% |
| 81 | AGREE REALTY STK | 008492100 | 220,209 | $15,109 | 0.36% |
| 82 | FEDERATED HERMES INC | FHI | 370,000 | $14,852 | 0.35% |
| 83 | INTERNATIONAL GENERAL INSURA | G4809J106 | 1,773,261 | $14,700 | 0.35% |
| 84 | INGREDION INC | INGR | 144,205 | $14,670 | 0.35% |
| 85 | PVH CORP | PVH | 162,383 | $14,478 | 0.34% |
| 86 | EDWARDS LIFESCIENCE CORPORAT | EW | 174,744 | $14,457 | 0.34% |
| 87 | WEBSTER FINL CP | 947890109 | 362,948 | $14,307 | 0.34% |
| 88 | T-MOBILE US INC | TMUSZ | 98,304 | $14,238 | 0.34% |
| 89 | TAKE-TWO INTERACTIVE | TTWO | 117,692 | $14,041 | 0.33% |
| 90 | BANK OF NEW YORK MELLON CORP | 064058100 | 308,880 | $14,036 | 0.33% |
| 91 | HORIZON PHARMA PLC | G46188101 | 128,264 | $13,999 | 0.33% |
| 92 | VICI PROPERTIES INC | 925652109 | 420,912 | $13,730 | 0.33% |
| 93 | FTAI AVIATION LTD | FTAIN | 489,054 | $13,674 | 0.32% |
| 94 | CAESARS ENTERTAINMENT INC | 12769G100 | 274,004 | $13,374 | 0.32% |
| 95 | DISCOVER FINANCIAL SERVICES | 254709108 | 133,624 | $13,207 | 0.31% |
| 96 | VOYA FINANCIAL INC | VOYA-PB | 183,000 | $13,077 | 0.31% |
| 97 | RITCHIE BROS AUCTION | 767744105 | 232,086 | $13,064 | 0.31% |
| 98 | VORNADO REALTY TRUST | 929042109 | 821,215 | $12,622 | 0.30% |
| 99 | SALESFORCE INC | CRM | 61,868 | $12,360 | 0.29% |
| 100 | ARDAGH METAL PACKAGING SA | AMPWF | 3,025,742 | $12,345 | 0.29% |
| 101 | ADV MICRO DEVICE | AMD | 124,775 | $12,229 | 0.29% |
| 102 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 165,244 | $12,202 | 0.29% |
| 103 | BIOGEN INC | BIIB | 43,132 | $11,992 | 0.28% |
| 104 | CH ROBINSON WORLDWIDE INC | CHRW | 120,000 | $11,924 | 0.28% |
| 105 | COLUMBIA BANKING SYSTEM INC | 197236102 | 551,782 | $11,819 | 0.28% |
| 106 | NATL HEALTH INV STK | 63633D104 | 227,631 | $11,741 | 0.28% |
| 107 | LOWES CORP | 548661107 | 57,800 | $11,558 | 0.27% |
| 108 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 181,834 | $11,485 | 0.27% |
| 109 | PURE STORAGE INC | 74624M102 | 450,000 | $11,480 | 0.27% |
| 110 | VULCAN MATERIALS CO | 929160109 | 66,430 | $11,397 | 0.27% |
| 111 | EMERSON ELEC CO | EMR | 130,195 | $11,345 | 0.27% |
| 112 | HUMANA INC. | HUM | 23,194 | $11,260 | 0.27% |
| 113 | CITIZENS FINANCIAL GROUP | CIA | 369,745 | $11,229 | 0.27% |
| 114 | COMSCORE INC | SCOR | 9,126,209 | $11,225 | 0.27% |
| 115 | CVS HEALTH CORP | CVS | 150,000 | $11,147 | 0.26% |
| 116 | RETAIL OPPORTUNITY INVESTMEN | 76131N101 | 785,757 | $10,969 | 0.26% |
| 117 | MERCK & CO | MRK | 100,370 | $10,678 | 0.25% |
| 118 | CONYERS PARK III ACQUISITION | 21289P201 | 1,027,847 | $10,494 | 0.25% |
| 119 | FIDELITY NATIONAL INFO | 31620M106 | 191,984 | $10,430 | 0.25% |
| 120 | FIRST HORIZON NATIONAL CORP. | FHN-PH | 580,134 | $10,315 | 0.25% |
| 121 | AVIS BUDGET GROUP INC | CAR | 52,665 | $10,259 | 0.24% |
| 122 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 51,000 | $10,217 | 0.24% |
| 123 | MARATHON OIL CORP | MARA | 423,551 | $10,148 | 0.24% |
| 124 | BOSTON SCIENTIFIC | BSX | 201,196 | $10,066 | 0.24% |
| 125 | AVALONBAY COMMUNITIES INC | AWX | 59,866 | $10,061 | 0.24% |
| 126 | FORWARD AIR CORP | FWRD | 92,326 | $9,949 | 0.24% |
| 127 | M&T BANK CORP | 55261F104 | 82,500 | $9,865 | 0.23% |
| 128 | NETFLIX STK | NFLX | 28,485 | $9,841 | 0.23% |
| 129 | LAMB WESTON HOLDINGS INC | LW | 93,968 | $9,822 | 0.23% |
| 130 | EXXON MOBIL | XOM | 89,455 | $9,810 | 0.23% |
| 131 | DELTA AIR LINES INC. | DAL | 279,612 | $9,764 | 0.23% |
| 132 | MARRIOTT VACATIONS WORLD | VAC | 72,277 | $9,747 | 0.23% |
| 133 | ARCH RESOURCES INC | 03940R107 | 73,443 | $9,655 | 0.23% |
| 134 | INGERSOLL-RAND INC | IR | 165,104 | $9,606 | 0.23% |
| 135 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 124,802 | $9,602 | 0.23% |
| 136 | GALLAGHER(ARTHUR J.) | 363576109 | 50,000 | $9,566 | 0.23% |
| 137 | ALTERYX LLC - A | 02156B103 | 160,000 | $9,414 | 0.22% |
| 138 | CHUBB LTD | CB | 48,000 | $9,321 | 0.22% |
| 139 | HERSHEY | HSY | 36,378 | $9,255 | 0.22% |
| 140 | UNITED HEALTH | UNH | 19,494 | $9,213 | 0.22% |
| 141 | JM SMUCKER STK | 832696405 | 58,007 | $9,129 | 0.22% |
| 142 | ABBVIE INC | ABBV | 57,266 | $9,126 | 0.22% |
| 143 | WORLD WRESTLING ENTERTAIN-A | 98156Q108 | 100,000 | $9,126 | 0.22% |
| 144 | PROGRESSIVE CP | 743315103 | 63,500 | $9,084 | 0.22% |
| 145 | ISHARES US HOME CONSTRUCTION | 464288752 | 128,419 | $9,027 | 0.21% |
| 146 | CRITEO SA-SPON ADR | CRTO | 286,086 | $9,013 | 0.21% |
| 147 | STARBUCKS CORP | SBUX | 85,948 | $8,950 | 0.21% |
| 148 | DOMINO'S PIZZA INC | DPZ | 26,979 | $8,900 | 0.21% |
| 149 | SEAGEN INC | SE | 43,832 | $8,875 | 0.21% |
| 150 | PEABODY ENERGY CORP | BTU | 345,651 | $8,849 | 0.21% |
| 151 | AUTOLIV INC COM | ALV | 94,272 | $8,801 | 0.21% |
| 152 | AMC ENTERTAINMENT HLDS-CL A | 00165C104 | 1,752,600 | $8,781 | 0.21% |
| 153 | ARAMARK | ARMK | 237,280 | $8,495 | 0.20% |
| 154 | KOHLS CORP | KSS | 359,995 | $8,474 | 0.20% |
| 155 | UNITED RENTALS INC. | URI | 21,378 | $8,461 | 0.20% |
| 156 | VMWARE INC-CLASS A | 928563402 | 67,499 | $8,427 | 0.20% |
| 157 | WELLS FARGO COMPANY | 949746101 | 225,000 | $8,411 | 0.20% |
| 158 | ALLIANCE BERNSTEIN HOLDING L | 01881G106 | 230,011 | $8,409 | 0.20% |
| 159 | CARRIER GLOBAL CORP | CARR | 183,300 | $8,386 | 0.20% |
| 160 | UNUMPROVIDENT CORPORATION | UNMA | 211,285 | $8,358 | 0.20% |
| 161 | ALGOMA STEEL GROUP INC | 015658107 | 1,033,853 | $8,354 | 0.20% |
| 162 | TREEHOUSE FOODS INC. | 89469A104 | 163,110 | $8,226 | 0.20% |
| 163 | MR COOPER GROUP INC | 62482R107 | 200,000 | $8,194 | 0.19% |
| 164 | PARKER-HAN | PH | 24,268 | $8,157 | 0.19% |
| 165 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 56,115 | $8,115 | 0.19% |
| 166 | INTEL CORPORATION | INTC | 246,000 | $8,037 | 0.19% |
| 167 | FIFTH THIRD BANCORP | FITBM | 300,000 | $7,992 | 0.19% |
| 168 | WARNER BROS DISCOVERY INC | WBD | 527,969 | $7,972 | 0.19% |
| 169 | MARATHON PETROLEUM CORP | MARA | 59,000 | $7,955 | 0.19% |
| 170 | ASM LITHOGRAPHY HOLDING NV | ASMLF | 11,500 | $7,828 | 0.19% |
| 171 | HCA - THE HEALTHCARE COMPANY | HCA | 29,404 | $7,753 | 0.18% |
| 172 | AMETEK INC | AME | 52,839 | $7,679 | 0.18% |
| 173 | JACK IN THE BOX INC | JACK | 87,210 | $7,639 | 0.18% |
| 174 | EXELIXIS STK | EXEL | 392,762 | $7,624 | 0.18% |
| 175 | GREEN PLAINS INC | GPRE | 241,150 | $7,473 | 0.18% |
| 176 | ENOVIX CORP | ENVX | 500,000 | $7,455 | 0.18% |
| 177 | TRAVEL PLUS LEISURE CO | 894164102 | 190,000 | $7,448 | 0.18% |
| 178 | UNITED STATES BRENT OIL FUND | UNTCW | 280,000 | $7,442 | 0.18% |
| 179 | REINSURANCE GROUP OF AMERICA | 759351604 | 55,833 | $7,412 | 0.18% |
| 180 | OCCIDENTAL PETROLEUM CORP | 674599105 | 117,396 | $7,329 | 0.17% |
| 181 | DIAMONDBACK ENERGY INC | FANG | 53,967 | $7,295 | 0.17% |
| 182 | HUBSPOT INC | HUBS | 17,000 | $7,289 | 0.17% |
| 183 | HUMANA INC. | HUM | 15,000 | $7,282 | 0.17% |
| 184 | PIONEER NATURAL RESOURCES CO | 723787107 | 35,500 | $7,251 | 0.17% |
| 185 | WASTE CONNECTIONS INC | WCN | 52,000 | $7,232 | 0.17% |
| 186 | CHARLES RIVER LABORATORIES | 159864107 | 35,805 | $7,226 | 0.17% |
| 187 | CELANESE CORP-SERIES A | CE | 65,977 | $7,184 | 0.17% |
| 188 | UNITED HEALTH | UNH | 15,000 | $7,089 | 0.17% |
| 189 | SHIFT4 PAYMENTS INC-CLASS A | 82452J109 | 91,232 | $6,915 | 0.16% |
| 190 | PERMIAN RESOURCES CORP | PR | 658,352 | $6,913 | 0.16% |
| 191 | FEDEX CORPORATION | FDX | 30,000 | $6,855 | 0.16% |
| 192 | ACTIVISION BLIZZARD INC | 00507V109 | 80,000 | $6,847 | 0.16% |
| 193 | ATLASSIAN CORP-CL A | TEAM | 40,000 | $6,847 | 0.16% |
| 194 | ACV AUCTIONS INC-A | ACVA | 529,520 | $6,836 | 0.16% |
| 195 | FLEETCOR TECHNOLOGIES INC | 339041105 | 32,000 | $6,747 | 0.16% |
| 196 | PETROLEO BRASIL ADR A | 71654V101 | 725,000 | $6,728 | 0.16% |
| 197 | OAK STREET HEALTH INC | 67181A107 | 173,062 | $6,694 | 0.16% |
| 198 | ICON PLC | ICLR | 31,296 | $6,685 | 0.16% |
| 199 | STRYKER CORP | SYK | 23,326 | $6,659 | 0.16% |
| 200 | UBER TECHNOLOGIES INC | UBER | 209,676 | $6,647 | 0.16% |
| 201 | LAS VEGAS SANDS | LVS | 115,552 | $6,638 | 0.16% |
| 202 | THERMO FISHER SCIENTIFIC | TMO | 11,498 | $6,627 | 0.16% |
| 203 | IQVIA HOLDINGS INC | IQV | 33,205 | $6,604 | 0.16% |
| 204 | AMBARELLA INC | AMBA | 85,000 | $6,581 | 0.16% |
| 205 | ALIBABA GROUP HOLDING LTD | BBAAY | 64,000 | $6,540 | 0.16% |
| 206 | ROCKWELL AUTOMATION INC | ROK | 22,200 | $6,515 | 0.15% |
| 207 | MARVELL TECHNOLOGY INC | MRVL | 150,000 | $6,495 | 0.15% |
| 208 | ARCH CAPITAL GROUP LTD | G0450A105 | 95,582 | $6,487 | 0.15% |
| 209 | STATE STREET BANK | STT-PG | 85,000 | $6,434 | 0.15% |
| 210 | KELLOGG CO | BEKE | 96,000 | $6,428 | 0.15% |
| 211 | WOODWARD INC | WWD | 65,151 | $6,344 | 0.15% |
| 212 | MURPHY OIL | MUR | 171,102 | $6,327 | 0.15% |
| 213 | ALPHA METALLURGICAL RESOURCE | 020764106 | 40,508 | $6,319 | 0.15% |
| 214 | INTUITIVE SURGICAL INC | ISRG | 24,669 | $6,302 | 0.15% |
| 215 | CRITEO SA-SPON ADR | CRTO | 200,000 | $6,301 | 0.15% |
| 216 | AGILENT TECH INC | A | 45,322 | $6,270 | 0.15% |
| 217 | SIMPLY GOOD FOODS CO/THE | SMPL | 157,206 | $6,252 | 0.15% |
| 218 | BP PLC-SPONS ADR | BPPFF | 162,500 | $6,165 | 0.15% |
| 219 | CUMMINS STK | CMI | 25,600 | $6,115 | 0.15% |
| 220 | PDC ENERGY INC | 69327R101 | 95,000 | $6,097 | 0.14% |
| 221 | WESCO INTERNATIONAL INC | 95082P105 | 39,400 | $6,089 | 0.14% |
| 222 | JOHNSON CONTROLS INTERNATION | G51502105 | 100,700 | $6,064 | 0.14% |
| 223 | BROWN FORMAN CORP - CLASS B | BF-B | 94,000 | $6,041 | 0.14% |
| 224 | INVESCO PLC | IVZ | 365,000 | $5,986 | 0.14% |
| 225 | EXPEDIA INC | EXPE | 61,626 | $5,980 | 0.14% |
| 226 | CHEMOURS CO/THE | CC | 199,238 | $5,965 | 0.14% |
| 227 | FIRSTCASH HOLDINGS INC | FCFS | 62,500 | $5,961 | 0.14% |
| 228 | PHILIP MORRIS INTERNATIONAL | 718172109 | 61,205 | $5,952 | 0.14% |
| 229 | VALERO ENERGY | VLO | 42,000 | $5,863 | 0.14% |
| 230 | COMERICA INC. | 200340107 | 135,000 | $5,862 | 0.14% |
| 231 | GODADDY INC - CLASS A | GDDY | 75,000 | $5,829 | 0.14% |
| 232 | HERTZ GLOBAL HLDGS INC | HTZWW | 357,644 | $5,826 | 0.14% |
| 233 | SPLUNK INC | 848637104 | 60,000 | $5,753 | 0.14% |
| 234 | AERCAP HOLDINGS NV | AER | 102,100 | $5,741 | 0.14% |
| 235 | MRC GLOBAL INC | 55345K103 | 588,922 | $5,724 | 0.14% |
| 236 | BANK OF AMERICA CORP | 060505104 | 200,000 | $5,720 | 0.14% |
| 237 | WERNER ENTERPRISES INC | WERN | 125,000 | $5,686 | 0.14% |
| 238 | NORTHERN OIL AND GAS INC | NOG | 186,537 | $5,661 | 0.13% |
| 239 | BOOKING HOLDINGS INC | BKNG | 2,121 | $5,626 | 0.13% |
| 240 | SYNOPSYS INC | SNPS | 14,500 | $5,601 | 0.13% |
| 241 | DANAHER CORP | 235851102 | 22,138 | $5,580 | 0.13% |
| 242 | TRANSDIGM GROUP INC | TDG | 7,570 | $5,579 | 0.13% |
| 243 | DOMO INC - CLASS B | DOMO | 390,000 | $5,534 | 0.13% |
| 244 | CHESAPEAKE ENERGY CORP | EXE | 72,580 | $5,519 | 0.13% |
| 245 | QUALTRICS INTERNATIONAL-CL A | 747601201 | 309,025 | $5,510 | 0.13% |
| 246 | HESS CORP. | HESM | 41,500 | $5,492 | 0.13% |
| 247 | RANGE RES CORP COM | RRC | 207,215 | $5,485 | 0.13% |
| 248 | HOWMET AEROSPACE INC | HWM | 129,325 | $5,480 | 0.13% |
| 249 | RINGCENTRAL INC | RNG | 176,045 | $5,399 | 0.13% |
| 250 | EQUITABLE HOLDINGS INC | EQH-PC | 211,986 | $5,382 | 0.13% |
| 251 | TECK RESOURCES LTD-CLS B | TCKRF | 146,798 | $5,358 | 0.13% |
| 252 | MEDTRONIC PLC | MDT | 66,393 | $5,353 | 0.13% |
| 253 | CONFLUENT INC | 20717M103 | 220,000 | $5,295 | 0.13% |
| 254 | SEAWORLD ENTERTAINMENT INC | PRKS | 86,000 | $5,273 | 0.13% |
| 255 | MATADOR RESOURCES CO | MTDR | 110,180 | $5,250 | 0.12% |
| 256 | SCHLUMBERGER | SLB | 106,744 | $5,241 | 0.12% |
| 257 | ABB LTD-SPON ADR | ABLZF | 150,000 | $5,145 | 0.12% |
| 258 | CRANE CO | CR | 45,000 | $5,108 | 0.12% |
| 259 | PEPSICO | PEP | 28,000 | $5,104 | 0.12% |
| 260 | EDGEWELL PERSONAL CARE CO | 28035Q102 | 120,000 | $5,090 | 0.12% |
| 261 | QORVO INC | QRVO | 50,000 | $5,079 | 0.12% |
| 262 | CLEVELAND-CLIFFS INC | CLF | 275,000 | $5,041 | 0.12% |
| 263 | JAZZ PHARMACEUTICALS PLC | JAZZ | 34,398 | $5,033 | 0.12% |
| 264 | EVOLENT HEALTH INC - A | EVH | 153,671 | $4,987 | 0.12% |
| 265 | UMB FINANCIAL CORP | 902788108 | 86,000 | $4,964 | 0.12% |
| 266 | CHORD ENERGY CORP | CHRD | 36,719 | $4,942 | 0.12% |
| 267 | TESLA INC | TSLA | 23,451 | $4,865 | 0.12% |
| 268 | NVENT ELECTRIC PLC | NVT | 112,700 | $4,839 | 0.11% |
| 269 | SMARTSHEET INC-CLASS A | 83200N103 | 100,000 | $4,780 | 0.11% |
| 270 | DUPONT DE NEMOURS INC | DD | 66,500 | $4,773 | 0.11% |
| 271 | DAVITA INC | DVA | 58,759 | $4,766 | 0.11% |
| 272 | MATADOR RESOURCES CO | MTDR | 100,000 | $4,765 | 0.11% |
| 273 | CENTENE CORP | CNC | 75,000 | $4,741 | 0.11% |
| 274 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 34,343 | $4,714 | 0.11% |
| 275 | AMERICAN ASSETS TRUST INC | AAT | 250,000 | $4,648 | 0.11% |
| 276 | TJX COMPANIES INC | 872540109 | 58,861 | $4,612 | 0.11% |
| 277 | ARES MANAGEMENT CORP - A | ARES-PB | 55,000 | $4,589 | 0.11% |
| 278 | SNOWFLAKE INC-CLASS A | SNOW | 29,000 | $4,474 | 0.11% |
| 279 | ASANA INC - CL A | ASAN | 210,000 | $4,437 | 0.11% |
| 280 | ARCONIC CORP | 03966V107 | 168,524 | $4,420 | 0.10% |
| 281 | BANNER CORPORATION | BANR | 81,079 | $4,408 | 0.10% |
| 282 | BRUKER BIOSCIENCES CORP | BRKRP | 55,123 | $4,346 | 0.10% |
| 283 | PJT PARTNERS INC | PJT | 60,000 | $4,331 | 0.10% |
| 284 | TWILIO INC - A | TWLO | 65,000 | $4,331 | 0.10% |
| 285 | BJ'S RESTAURANTS INC | BJRI | 148,535 | $4,328 | 0.10% |
| 286 | ILLUMINA INC | ILMN | 18,607 | $4,327 | 0.10% |
| 287 | MATTEL INC | MAT | 234,484 | $4,317 | 0.10% |
| 288 | OKTA INC | OKTA | 50,000 | $4,312 | 0.10% |
| 289 | BROOKFIELD CORP | 11271J107 | 131,187 | $4,275 | 0.10% |
| 290 | BELLRING BRANDS INC | BRBR | 124,500 | $4,233 | 0.10% |
| 291 | KIRBY CORP | KEX | 60,450 | $4,213 | 0.10% |
| 292 | BROOKFIELD ASSET MGMT-A | 113004105 | 128,000 | $4,188 | 0.10% |
| 293 | PULTE HOME INC. | 745867101 | 71,192 | $4,149 | 0.10% |
| 294 | CAP ONE FINANCE | 14040H105 | 42,951 | $4,130 | 0.10% |
| 295 | BLACK KNIGHT INC | 09215C105 | 71,500 | $4,116 | 0.10% |
| 296 | SOVOS BRANDS INC | 84612U107 | 245,557 | $4,096 | 0.10% |
| 297 | TRAVERE THERAPEUTICS INC | TVTX | 181,818 | $4,089 | 0.10% |
| 298 | GLAXOSMITHKLINE PLC-SPON ADR | GLAXF | 114,358 | $4,069 | 0.10% |
| 299 | PIEDMONT LITHIUM INC | 72016P105 | 67,600 | $4,059 | 0.10% |
| 300 | ENCOMPASS HEALTH CORP | EHC | 74,757 | $4,044 | 0.10% |
| 301 | EDGEWELL PERSONAL CARE CO | 28035Q102 | 95,315 | $4,043 | 0.10% |
| 302 | ELF BEAUTY INC | ELF | 48,975 | $4,033 | 0.10% |
| 303 | AMERIPRISE FINANCIAL INC. | 03076C106 | 13,000 | $3,985 | 0.09% |
| 304 | DRAFTKINGS INC - CL A | DKNG | 204,007 | $3,950 | 0.09% |
| 305 | AEROJET ROCKETDYNE HOLDINGS | 007800105 | 70,288 | $3,948 | 0.09% |
| 306 | ARGENX SE - ADR | ARGX | 10,578 | $3,941 | 0.09% |
| 307 | IDEXX LABORATORIES INC | 45168D104 | 7,800 | $3,901 | 0.09% |
| 308 | TANDEM DIABETES CARE INC | TNDM | 95,953 | $3,897 | 0.09% |
| 309 | CLOUDFLARE INC - CLASS A | NET | 63,040 | $3,887 | 0.09% |
| 310 | PENNYMAC FINANCIAL SERVICES | 70932M107 | 65,000 | $3,875 | 0.09% |
| 311 | CEMEX SAB-SPONS ADR PART CER | CXMSF | 699,803 | $3,870 | 0.09% |
| 312 | ASTRAZENECA PLC-SPONS ADR | AZN | 55,393 | $3,845 | 0.09% |
| 313 | DOORDASH INC - A | DASH | 60,000 | $3,814 | 0.09% |
| 314 | CADENCE DESIGN SYS INC | CDNS | 18,000 | $3,782 | 0.09% |
| 315 | ENCORE CAPITAL GROUP INC | ECR | 74,637 | $3,765 | 0.09% |
| 316 | FORGEROCK INC | 34631B101 | 182,000 | $3,749 | 0.09% |
| 317 | BIOMARIN PHARMACEUTICAL | BMRN | 38,472 | $3,741 | 0.09% |
| 318 | CASEY'S GENERAL STORES INC | 147528103 | 17,211 | $3,725 | 0.09% |
| 319 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 40,000 | $3,721 | 0.09% |
| 320 | VIRTUS INVESTMENT PARTNERS I | 92828Q109 | 19,500 | $3,713 | 0.09% |
| 321 | EATON CORP | ETN | 21,269 | $3,644 | 0.09% |
| 322 | WESTERN DIGITAL | WDC | 96,500 | $3,635 | 0.09% |
| 323 | CELSIUS HOLDINGS INC | CELH | 39,000 | $3,625 | 0.09% |
| 324 | COTERRA ENERGY INC | CTRA | 147,100 | $3,610 | 0.09% |
| 325 | CATALENT INC | 148806102 | 54,607 | $3,588 | 0.09% |
| 326 | FLUOR CORP | FLR | 114,334 | $3,534 | 0.08% |
| 327 | UIPATH INC - CLASS A | PATH | 200,000 | $3,512 | 0.08% |
| 328 | GUARDANT HEALTH INC | GH | 149,385 | $3,502 | 0.08% |
| 329 | POOL CORP | POOL | 10,200 | $3,493 | 0.08% |
| 330 | INFOSYS LTD | INFY | 200,000 | $3,488 | 0.08% |
| 331 | ECOPETROL SA - ADR | EC | 325,000 | $3,432 | 0.08% |
| 332 | PERFORMANCE FOOD GROUP CO | PFGC | 56,771 | $3,426 | 0.08% |
| 333 | BROADCOM INC | AVGO | 5,335 | $3,423 | 0.08% |
| 334 | HAEMONETICS CORP/MASS | HAE | 41,278 | $3,416 | 0.08% |
| 335 | CENTENE CORP | CNC | 53,989 | $3,413 | 0.08% |
| 336 | PAYCOM SOFTWARE INC | PAYC | 11,188 | $3,401 | 0.08% |
| 337 | RISKIFIED LTD | RSKD | 600,000 | $3,384 | 0.08% |
| 338 | PFIZER INC | PFE | 81,984 | $3,345 | 0.08% |
| 339 | TWILIO INC - A | TWLO | 50,000 | $3,332 | 0.08% |
| 340 | SKYWARD SPECIALTY INSURANCE | 830940102 | 152,000 | $3,324 | 0.08% |
| 341 | BAXTER INTL INC | 071813109 | 81,766 | $3,316 | 0.08% |
| 342 | SPECTRUM BRANDS HOLDINGS INC | SPB | 50,000 | $3,311 | 0.08% |
| 343 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 6,500 | $3,254 | 0.08% |
| 344 | TRANE TECHNOLOGIES PLC | TT | 17,601 | $3,238 | 0.08% |
| 345 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 35,783 | $3,211 | 0.08% |
| 346 | SENTINELONE INC -CLASS A | S | 195,000 | $3,190 | 0.08% |
| 347 | OLLIE'S BARGAIN OUTLET HOLDI | 681116109 | 55,000 | $3,187 | 0.08% |
| 348 | US STEEL GROUP INC. | UNTCW | 121,785 | $3,179 | 0.08% |
| 349 | RH | RH | 12,830 | $3,125 | 0.07% |
| 350 | GENERAL MOTORS CO | 37045V100 | 85,195 | $3,125 | 0.07% |
| 351 | ALPHABET INC-CL A | GOOG | 29,522 | $3,062 | 0.07% |
| 352 | HEALTHEQUITY INC | HQY | 52,102 | $3,059 | 0.07% |
| 353 | MICRON TECH | MU | 50,274 | $3,034 | 0.07% |
| 354 | TAPESTRY INC | TPR | 70,000 | $3,018 | 0.07% |
| 355 | TIMKEN CO | TKR | 36,900 | $3,015 | 0.07% |
| 356 | DYNATRACE INC | DT | 70,000 | $2,961 | 0.07% |
| 357 | AVANTOR INC | AVTR | 139,587 | $2,951 | 0.07% |
| 358 | WAL-MART | WMT | 20,000 | $2,949 | 0.07% |
| 359 | AMGEN | AMGN | 12,186 | $2,946 | 0.07% |
| 360 | NOVO-NORDISK A/S | NONOF | 18,115 | $2,883 | 0.07% |
| 361 | NOBLE CORP PLC | NE-WT | 72,538 | $2,863 | 0.07% |
| 362 | OWENS CORNING | OC | 29,648 | $2,840 | 0.07% |
| 363 | STIFEL FINL CORP | 860630102 | 47,766 | $2,822 | 0.07% |
| 364 | I3 VERTICALS INC-CLASS A | IIIV | 114,891 | $2,818 | 0.07% |
| 365 | AGCO CORP | AGCO | 20,780 | $2,809 | 0.07% |
| 366 | VALARIS LTD | VAL-WT | 42,619 | $2,773 | 0.07% |
| 367 | CLOROX COMPANY | CLX | 17,352 | $2,746 | 0.07% |
| 368 | ASTRIA THERAPEUTICS INC | 04635X102 | 206,388 | $2,745 | 0.07% |
| 369 | EASTGROUP PROPERTIES INC | 277276101 | 16,419 | $2,714 | 0.06% |
| 370 | EQT CORP | EQT | 85,000 | $2,712 | 0.06% |
| 371 | CHOICE HOTELS INTL INC | 169905106 | 23,068 | $2,703 | 0.06% |
| 372 | BRAZE INC | BRZE | 77,900 | $2,693 | 0.06% |
| 373 | BOEING | BA-PA | 12,486 | $2,652 | 0.06% |
| 374 | BIO-TECHNE CORP | TECH | 35,653 | $2,645 | 0.06% |
| 375 | MOLINA HEALTHCARE INC | MOH | 9,846 | $2,634 | 0.06% |
| 376 | MERITAGE CORP COM | MTH | 22,300 | $2,604 | 0.06% |
| 377 | NUTANIX INC - A | NTNX | 100,000 | $2,599 | 0.06% |
| 378 | TESLA INC | TSLA | 12,500 | $2,593 | 0.06% |
| 379 | UNIVAR SOLUTIONS INC | 91336L107 | 73,972 | $2,591 | 0.06% |
| 380 | OKTA INC | OKTA | 30,000 | $2,587 | 0.06% |
| 381 | VIMEO INC | 92719V100 | 675,000 | $2,585 | 0.06% |
| 382 | DOVER CORP. | DOV | 17,000 | $2,583 | 0.06% |
| 383 | MONDAY.COM LTD | MNDY | 18,000 | $2,570 | 0.06% |
| 384 | KBW REGIONAL BANKING ETF | 78464A698 | 58,516 | $2,567 | 0.06% |
| 385 | TECHNIPFMC PLC | FTI | 187,565 | $2,560 | 0.06% |
| 386 | DATADOG INC - CLASS A | DDOG | 35,000 | $2,543 | 0.06% |
| 387 | GXO LOGISTICS INC | GXO | 50,366 | $2,541 | 0.06% |
| 388 | CARDINAL HEALTH | CAH | 33,594 | $2,536 | 0.06% |
| 389 | DEXCOM INC | DXCM | 21,758 | $2,528 | 0.06% |
| 390 | IMMUNOVANT INC | IMVT | 162,426 | $2,519 | 0.06% |
| 391 | WYNDHAM HOTELS & RESORTS INC | WH | 37,000 | $2,510 | 0.06% |
| 392 | COREBRIDGE FINANCIAL INC | 21871X109 | 155,160 | $2,486 | 0.06% |
| 393 | WEATHERFORD INTERNATIONAL PL | G48833118 | 41,715 | $2,476 | 0.06% |
| 394 | CATALENT INC | 148806102 | 37,500 | $2,464 | 0.06% |
| 395 | GILEAD SCIENCES INC | GILD | 29,304 | $2,431 | 0.06% |
| 396 | PLANET FITNESS INC - CL A | PLNT | 31,000 | $2,408 | 0.06% |
| 397 | GITLAB INC | GTLB | 69,500 | $2,383 | 0.06% |
| 398 | MANCHESTER UNITED LTD | G5784H106 | 105,500 | $2,337 | 0.06% |
| 399 | ISHARES MSCI EMERGING MKT | 464287234 | 59,000 | $2,328 | 0.06% |
| 400 | SANOFI-ADR | SNYNF | 42,454 | $2,310 | 0.05% |
| 401 | EOG RESOURCES | EOG | 20,000 | $2,293 | 0.05% |
| 402 | NEW RELIC INC | 64829B100 | 30,000 | $2,259 | 0.05% |
| 403 | CYTOKINETICS INC | CYTK | 63,882 | $2,248 | 0.05% |
| 404 | TELEFLEX INC | TFX | 8,839 | $2,239 | 0.05% |
| 405 | PRA GROUP INC | PRAA | 57,200 | $2,229 | 0.05% |
| 406 | COMMERCIAL METALS CO | CMC | 45,000 | $2,201 | 0.05% |
| 407 | WIX.COM LTD | WIX | 22,000 | $2,196 | 0.05% |
| 408 | BUILDERS FIRSTSOURCE INC | BLDR | 24,725 | $2,195 | 0.05% |
| 409 | HELMERICH & PAYNE | HP | 61,010 | $2,181 | 0.05% |
| 410 | INSMED STK | INSM | 127,765 | $2,178 | 0.05% |
| 411 | INARI MEDICAL INC | 45332Y109 | 35,000 | $2,161 | 0.05% |
| 412 | ULTRA CLEAN HOLDINGS INC | UCTT | 65,000 | $2,155 | 0.05% |
| 413 | MADRIGAL PHARMACEUTICALS INC | MDGL | 8,845 | $2,143 | 0.05% |
| 414 | ATLASSIAN CORP-CL A | TEAM | 12,500 | $2,140 | 0.05% |
| 415 | PELOTON INTERACTIVE INC-A | PTON | 187,638 | $2,128 | 0.05% |
| 416 | LENNAR CLASS -A | LEN-B | 19,790 | $2,080 | 0.05% |
| 417 | VIKING THERAPEUTICS INC | VKTX | 124,899 | $2,080 | 0.05% |
| 418 | BOOT BARN HOLDINGS INC | BOOT | 27,000 | $2,069 | 0.05% |
| 419 | SENTINELONE INC -CLASS A | S | 125,000 | $2,045 | 0.05% |
| 420 | BRISTOL MYERS | CELG-RI | 29,484 | $2,044 | 0.05% |
| 421 | PENUMBRA INC | PEN | 7,259 | $2,023 | 0.05% |
| 422 | CME GROUP INC | CME | 10,500 | $2,011 | 0.05% |
| 423 | SIX FLAGS INC | 83001A102 | 75,000 | $2,003 | 0.05% |
| 424 | TYSON FOODS INC-CL A | TSN | 33,760 | $2,003 | 0.05% |
| 425 | SAREPTA THERAPEUTICS INC | SRPT | 14,236 | $1,962 | 0.05% |
| 426 | QIAGEN N.V. | QGEN | 42,506 | $1,952 | 0.05% |
| 427 | XENON PHARMACEUTICALS INC | XENE | 54,140 | $1,938 | 0.05% |
| 428 | ARISTA NETWORKS INC | ANET | 11,500 | $1,930 | 0.05% |
| 429 | NIKE INC | NKE | 15,686 | $1,924 | 0.05% |
| 430 | CEREVEL THERAPEUTICS HOLDING | 15678U128 | 78,703 | $1,920 | 0.05% |
| 431 | ALBERTSONS COS INC | 013091103 | 92,262 | $1,917 | 0.05% |
| 432 | SMARTSHEET INC-CLASS A | 83200N103 | 40,000 | $1,912 | 0.05% |
| 433 | AMERICAN HOMES 4 RENT - CL A | AMH-PG | 60,747 | $1,910 | 0.05% |
| 434 | TENABLE HOLDINGS INC | 88025T102 | 40,000 | $1,900 | 0.05% |
| 435 | PROSHARES VIX SHORT-TERM FUT | 74347Y854 | 209,747 | $1,898 | 0.05% |
| 436 | ALNYLAM PHARMACEUTICALS INC | ALNY | 8,987 | $1,800 | 0.04% |
| 437 | BERKSHIRE HATHAWAY - CLASS B | BRK-A | 5,823 | $1,798 | 0.04% |
| 438 | BRINKER INTERNATIONAL INC | 109641100 | 47,000 | $1,786 | 0.04% |
| 439 | SCHNITZER STEEL INDS INC-A | 806882106 | 57,298 | $1,782 | 0.04% |
| 440 | INCYTE PHARM | INCY | 24,570 | $1,776 | 0.04% |
| 441 | PAYONEER GLOBAL INC | PAYO | 275,000 | $1,727 | 0.04% |
| 442 | DINE BRANDS GLOBAL INC | DIN | 25,500 | $1,725 | 0.04% |
| 443 | TRUIST FINANCIAL CORP | 89832Q109 | 50,000 | $1,705 | 0.04% |
| 444 | FASTLY INC - CLASS A | FSLY | 95,000 | $1,687 | 0.04% |
| 445 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 21,867 | $1,663 | 0.04% |
| 446 | LIVE NATION ENTERTAINMENT IN | LYV | 23,598 | $1,652 | 0.04% |
| 447 | XYLEM INC | XYL | 15,771 | $1,651 | 0.04% |
| 448 | PTC INC | PTC | 12,813 | $1,643 | 0.04% |
| 449 | ELEVANCE HEALTH INC | ELV | 3,553 | $1,634 | 0.04% |
| 450 | PRIVIA HEALTH GROUP INC | PRVA | 59,121 | $1,632 | 0.04% |
| 451 | VIRIDIAN THERAPEUTICS INC | VRDN | 63,968 | $1,627 | 0.04% |
| 452 | AIRBNB INC | ABNB | 13,054 | $1,624 | 0.04% |
| 453 | LIBERTY MEDIA COR-SIRIUSXM C | FWONB | 57,753 | $1,617 | 0.04% |
| 454 | CONSTELLATION BRANDS INC-A | STZ | 7,155 | $1,616 | 0.04% |
| 455 | GRIFFON CORP COM | GFF | 50,050 | $1,602 | 0.04% |
| 456 | AMYLYX PHARMACEUTICALS INC | AMLX | 54,054 | $1,586 | 0.04% |
| 457 | HALOZYME THERAPEUTICS INC | HALO | 40,839 | $1,560 | 0.04% |
| 458 | ALPHABET INC-CL C | GOOG | 14,700 | $1,529 | 0.04% |
| 459 | SCULPTOR CAPITAL MANAGEMENT | 811246107 | 175,682 | $1,513 | 0.04% |
| 460 | MAXAR TECHNOLOGIES INC | 57778K105 | 29,619 | $1,512 | 0.04% |
| 461 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 170,298 | $1,507 | 0.04% |
| 462 | WORKIVA LLC | WK | 14,677 | $1,503 | 0.04% |
| 463 | FIRST INTERSTATE BANCSYSTEM | 32055Y201 | 50,000 | $1,493 | 0.04% |
| 464 | PAYLOCITY HOLDING CORP | PCTY | 7,500 | $1,491 | 0.04% |
| 465 | HEALTHEQUITY INC | HQY | 25,000 | $1,468 | 0.03% |
| 466 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 5,900 | $1,454 | 0.03% |
| 467 | SHOPIFY INC - CLASS A | SHOP | 30,000 | $1,438 | 0.03% |
| 468 | XPO LOGISTICS INC | XPO | 44,887 | $1,432 | 0.03% |
| 469 | SHAW COMMUNICATIONS | 82028K200 | 47,785 | $1,429 | 0.03% |
| 470 | WILLSCOT MOBILE MINI HOLDING | WSC | 30,489 | $1,429 | 0.03% |
| 471 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 7,284 | $1,419 | 0.03% |
| 472 | CONNECTONE BANCORP INC | CNOBP | 80,000 | $1,414 | 0.03% |
| 473 | CURTISS-WRIGHT CORP | CW | 8,000 | $1,410 | 0.03% |
| 474 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 127,936 | $1,407 | 0.03% |
| 475 | PG & E CORP | PCG-PX | 86,164 | $1,393 | 0.03% |
| 476 | SHOCKWAVE MEDICAL INC | 82489T104 | 6,387 | $1,385 | 0.03% |
| 477 | RINGCENTRAL INC | RNG | 45,000 | $1,380 | 0.03% |
| 478 | BILL.COM HOLDINGS INC | BILL | 17,000 | $1,379 | 0.03% |
| 479 | WESTROCK CO | WEST | 45,000 | $1,371 | 0.03% |
| 480 | PROSPERITY BANCSHARES INC | PB | 22,000 | $1,353 | 0.03% |
| 481 | REPUBLIC SERVICES IN | 760759100 | 10,000 | $1,352 | 0.03% |
| 482 | MOMENTIVE GLOBAL INC | 60878Y108 | 143,462 | $1,337 | 0.03% |
| 483 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 110,000 | $1,324 | 0.03% |
| 484 | VARONIS SYSTEMS INC | VRNS | 50,000 | $1,301 | 0.03% |
| 485 | CF INDUSTRIES HOLDINGS INC | 125269100 | 17,452 | $1,265 | 0.03% |
| 486 | BURLINGTON STORES INC | BURL | 6,237 | $1,260 | 0.03% |
| 487 | SURGERY PARTNERS INC | SGRY | 36,506 | $1,258 | 0.03% |
| 488 | CHINOOK THERAPEUTICS INC | 16961L106 | 54,054 | $1,251 | 0.03% |
| 489 | FORTINET INC | FTNT | 18,656 | $1,240 | 0.03% |
| 490 | PULMONX CORP | LUNG | 108,108 | $1,209 | 0.03% |
| 491 | GAMING AND LEISURE PROPERTIE | 36467J108 | 23,175 | $1,206 | 0.03% |
| 492 | PROGYNY INC | PGNY | 37,300 | $1,198 | 0.03% |
| 493 | NORTHERN TRUST CORP | NTRSO | 13,465 | $1,187 | 0.03% |
| 494 | RITHM CAPITAL CORP | RITM-PF | 147,700 | $1,182 | 0.03% |
| 495 | BOWLERO CORP | LUCK | 69,428 | $1,177 | 0.03% |
| 496 | VARONIS SYSTEMS INC | VRNS | 45,000 | $1,170 | 0.03% |
| 497 | UNIQURE NV | QURE | 57,867 | $1,165 | 0.03% |
| 498 | HARMONY BIOSCIENCES HOLDINGS | HRMY | 35,000 | $1,143 | 0.03% |
| 499 | ENPHASE ENERGY INC | ENPH | 5,384 | $1,132 | 0.03% |
| 500 | CERENCE INC | CRNC | 40,000 | $1,124 | 0.03% |