13F HOLDINGS REPORT
Weiss Multi-Strategy Advisers LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001062574-23-000007
Total Value
$4.9M
Positions
620
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 222,588 | $75,800 | 1.56% |
| 2 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 451,310 | $67,534 | 1.39% |
| 3 | REXFORD INDUSTRIAL REALTY IN | 76169C100 | 1,284,465 | $67,075 | 1.38% |
| 4 | LIFE STORAGE INC | 53223X107 | 497,709 | $66,175 | 1.36% |
| 5 | AMERICOLD REALTY TRUST | COLD | 1,911,647 | $61,746 | 1.27% |
| 6 | EQUITY RESIDENTIAL | EQR | 874,179 | $57,670 | 1.19% |
| 7 | VENTAS INC | VTR | 1,143,565 | $54,056 | 1.11% |
| 8 | META PLATFORMS INC-CLASS A | META | 182,344 | $52,329 | 1.08% |
| 9 | COMMSCOPE HOLDING CO INC | 20337X109 | 8,484,847 | $47,770 | 0.99% |
| 10 | BOSTON PROPERTIES INC | BXP | 812,001 | $46,763 | 0.96% |
| 11 | NVIDIA CORP | NVDA | 103,528 | $43,794 | 0.90% |
| 12 | ORACLE SYSTEMS | ORCL-PD | 354,773 | $42,250 | 0.87% |
| 13 | AMAZON COM INC. | AMZN | 316,893 | $41,310 | 0.85% |
| 14 | SBA COMMUNICATIONS CORP | SBAC | 176,824 | $40,981 | 0.85% |
| 15 | CUBESMART | CUBE | 906,465 | $40,483 | 0.83% |
| 16 | STAG INDUSTRIAL INC | 85254J102 | 1,094,817 | $39,282 | 0.81% |
| 17 | VICI PROPERTIES INC | 925652109 | 1,233,549 | $38,770 | 0.80% |
| 18 | FEDEX CORPORATION | FDX | 150,729 | $37,366 | 0.77% |
| 19 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 1,692,473 | $37,234 | 0.77% |
| 20 | T-MOBILE US INC | TMUSZ | 262,790 | $36,502 | 0.75% |
| 21 | KEURIG DR PEPPER INC | KDP | 1,140,710 | $35,670 | 0.74% |
| 22 | SIMON PROPERTY GROUP INC | 828806109 | 303,292 | $35,024 | 0.72% |
| 23 | NATIONAL RETAIL PROPERTIES | NNN | 816,734 | $34,948 | 0.72% |
| 24 | AMAZON COM INC. | AMZN | 260,000 | $33,894 | 0.70% |
| 25 | DIGITAL REALTY TRUST INC | 253868103 | 290,000 | $33,022 | 0.68% |
| 26 | COUSINS PROPERTIES INC | 222795502 | 1,445,009 | $32,946 | 0.68% |
| 27 | COLGATE PALMOLIVE | CL | 422,463 | $32,547 | 0.67% |
| 28 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 147,571 | $32,086 | 0.66% |
| 29 | ACTIVISION BLIZZARD INC | 00507V109 | 380,094 | $32,042 | 0.66% |
| 30 | SABRA HEALTH CARE REIT INC | SBRA | 2,688,777 | $31,647 | 0.65% |
| 31 | WAL-MART | WMT | 192,183 | $30,207 | 0.62% |
| 32 | RESTAURANT BRANDS INTERN | 76131D103 | 384,959 | $29,842 | 0.62% |
| 33 | CALIX INC | CALX | 583,527 | $29,124 | 0.60% |
| 34 | XPO LOGISTICS INC | XPO | 488,491 | $28,821 | 0.59% |
| 35 | CAMDEN PROPERTY TRUST | 133131102 | 263,739 | $28,713 | 0.59% |
| 36 | COCA-COLA EUROPEAN PARTNERS | CCEP | 440,337 | $28,371 | 0.59% |
| 37 | WYNN RESORTS STK | WYNN | 263,369 | $27,814 | 0.57% |
| 38 | LAS VEGAS SANDS | LVS | 478,592 | $27,758 | 0.57% |
| 39 | DOUGLAS EMMETT INC | DEI | 2,196,479 | $27,610 | 0.57% |
| 40 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 348,475 | $26,766 | 0.55% |
| 41 | HEALTHCARE REALTY TRUST INC | 42226K105 | 1,414,349 | $26,675 | 0.55% |
| 42 | INTEL CORPORATION | INTC | 796,171 | $26,624 | 0.55% |
| 43 | WASTE CONNECTIONS INC | WCN | 179,998 | $25,727 | 0.53% |
| 44 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 19,904 | $25,546 | 0.53% |
| 45 | UNION PACIFIC CORP | UNP | 121,195 | $24,799 | 0.51% |
| 46 | RETAIL OPPORTUNITY INVESTMEN | 76131N101 | 1,803,962 | $24,372 | 0.50% |
| 47 | QUIMICA Y MINERA CHIL-SP ADR | 833635105 | 332,464 | $24,144 | 0.50% |
| 48 | SCHLUMBERGER | SLB | 487,856 | $23,963 | 0.49% |
| 49 | ACADIA REALTY TRUST | 004239109 | 1,605,329 | $23,101 | 0.48% |
| 50 | ENDEAVOR GROUP HOLD-CLASS A | 29260Y109 | 936,724 | $22,406 | 0.46% |
| 51 | PALO ALTO NETWORKS INC | PANW | 87,000 | $22,229 | 0.46% |
| 52 | AGREE REALTY STK | 008492100 | 337,661 | $22,080 | 0.46% |
| 53 | MICROSOFT CORP | MSFT | 63,000 | $21,454 | 0.44% |
| 54 | ALGOMA STEEL GROUP INC | 015658107 | 2,943,164 | $20,896 | 0.43% |
| 55 | VERTEX PHARMACEUTICA | VRTX | 58,718 | $20,663 | 0.43% |
| 56 | CIENA CORP | CIEN | 477,314 | $20,281 | 0.42% |
| 57 | SPECTRUM BRANDS HOLDINGS INC | SPB | 251,376 | $19,620 | 0.40% |
| 58 | MICRON TECH | MU | 308,729 | $19,484 | 0.40% |
| 59 | ESSENTIAL PROPERTIES REALTY | 29670E107 | 816,454 | $19,219 | 0.40% |
| 60 | ACTIVISION BLIZZARD INC | 00507V109 | 220,000 | $18,546 | 0.38% |
| 61 | DOMINO'S PIZZA INC | DPZ | 54,074 | $18,222 | 0.38% |
| 62 | PHILIP MORRIS INTERNATIONAL | 718172109 | 183,730 | $17,936 | 0.37% |
| 63 | AMERICAN HOMES 4 RENT - CL A | AMH-PG | 493,557 | $17,497 | 0.36% |
| 64 | AMERIPRISE FINANCIAL INC. | 03076C106 | 52,227 | $17,348 | 0.36% |
| 65 | ALTERYX LLC - A | 02156B103 | 380,845 | $17,290 | 0.36% |
| 66 | CHARLES SCHWAB CORP | SCHW-PJ | 305,000 | $17,287 | 0.36% |
| 67 | CARPENTER TECH | CRS | 307,840 | $17,279 | 0.36% |
| 68 | EASTGROUP PROPERTIES INC | 277276101 | 99,075 | $17,199 | 0.35% |
| 69 | HILTON WORLDWIDE HOLDINGS IN | HLT | 118,077 | $17,186 | 0.35% |
| 70 | QUALCOMM INC | QCOM | 144,106 | $17,154 | 0.35% |
| 71 | VMWARE INC-CLASS A | 928563402 | 118,742 | $17,062 | 0.35% |
| 72 | CONSTELLATION BRANDS INC-A | STZ | 68,919 | $16,963 | 0.35% |
| 73 | WORLD WRESTLING ENTERTAIN-A | 98156Q108 | 154,896 | $16,802 | 0.35% |
| 74 | CAESARS ENTERTAINMENT INC | 12769G100 | 329,254 | $16,782 | 0.35% |
| 75 | UNITED PARCEL SERVICES- CL B | UPS | 91,700 | $16,437 | 0.34% |
| 76 | CSX CORP | CSX | 473,659 | $16,152 | 0.33% |
| 77 | MERCK & CO | MRK | 138,840 | $16,021 | 0.33% |
| 78 | PERFORMANCE FOOD GROUP CO | PFGC | 265,486 | $15,993 | 0.33% |
| 79 | BOSTON SCIENTIFIC | BSX | 290,616 | $15,719 | 0.32% |
| 80 | INTERNATIONAL GAME TECHNOLOG | INTR | 487,947 | $15,561 | 0.32% |
| 81 | ALPHABET INC-CL A | GOOG | 129,502 | $15,501 | 0.32% |
| 82 | SUN COMMUNITIES INC | 866674104 | 118,503 | $15,460 | 0.32% |
| 83 | TJX COMPANIES INC | 872540109 | 181,903 | $15,424 | 0.32% |
| 84 | SOFI TECHNOLOGIES INC | SOFI | 1,845,000 | $15,387 | 0.32% |
| 85 | LIILY ELI & CO | LLY | 32,263 | $15,131 | 0.31% |
| 86 | WARRIOR MET COAL LLC | HCC | 375,315 | $14,619 | 0.30% |
| 87 | EVEREST RE GROUP LTD | EG | 42,369 | $14,484 | 0.30% |
| 88 | ADTRAN INC | ADTN | 1,373,494 | $14,463 | 0.30% |
| 89 | VERTIV HOLDINGS LLC | VRT | 574,332 | $14,226 | 0.29% |
| 90 | EQUITABLE HOLDINGS INC | EQH-PC | 509,733 | $13,844 | 0.29% |
| 91 | CAMECO CORP COM | CCJ | 440,790 | $13,810 | 0.28% |
| 92 | TAKE-TWO INTERACTIVE | TTWO | 93,837 | $13,809 | 0.28% |
| 93 | SIGMA LITHIUM CORP | SGML | 339,271 | $13,673 | 0.28% |
| 94 | CASEY'S GENERAL STORES INC | 147528103 | 55,990 | $13,655 | 0.28% |
| 95 | ADOBE INC | ADBE | 27,720 | $13,555 | 0.28% |
| 96 | FORWARD AIR CORP | FWRD | 127,108 | $13,487 | 0.28% |
| 97 | INTUIT INC | INTU | 28,782 | $13,188 | 0.27% |
| 98 | PURE STORAGE INC | 74624M102 | 355,259 | $13,081 | 0.27% |
| 99 | HORIZON PHARMA PLC | G46188101 | 126,117 | $12,971 | 0.27% |
| 100 | SOUTHWEST AIRLINES | 844741108 | 357,278 | $12,937 | 0.27% |
| 101 | MARVELL TECHNOLOGY INC | MRVL | 215,000 | $12,853 | 0.27% |
| 102 | JOHNSON & JOHNSON | JNJ | 77,462 | $12,822 | 0.26% |
| 103 | EDWARDS LIFESCIENCE CORPORAT | EW | 134,709 | $12,707 | 0.26% |
| 104 | ADV MICRO DEVICE | AMD | 111,500 | $12,701 | 0.26% |
| 105 | ARAMARK | ARMK | 293,364 | $12,629 | 0.26% |
| 106 | NETFLIX STK | NFLX | 28,602 | $12,599 | 0.26% |
| 107 | NVENT ELECTRIC PLC | NVT | 243,243 | $12,568 | 0.26% |
| 108 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 572,600 | $12,466 | 0.26% |
| 109 | INTERNATIONAL GENERAL INSURA | G4809J106 | 1,366,808 | $12,219 | 0.25% |
| 110 | LIVERAMP HOLDINGS INC | RAMP | 424,995 | $12,138 | 0.25% |
| 111 | INDEPENDENCE REALTY TRUST IN | 45378A106 | 665,962 | $12,134 | 0.25% |
| 112 | UNUMPROVIDENT CORPORATION | UNMA | 253,112 | $12,073 | 0.25% |
| 113 | KKR & CO INC -A | KKRT | 215,000 | $12,040 | 0.25% |
| 114 | UNITED PARCEL SERVICES- CL B | UPS | 65,000 | $11,651 | 0.24% |
| 115 | CRITEO SA-SPON ADR | CRTO | 344,733 | $11,631 | 0.24% |
| 116 | GITLAB INC | GTLB | 227,500 | $11,628 | 0.24% |
| 117 | METLIFE INC | MET-PF | 203,269 | $11,491 | 0.24% |
| 118 | ARCELORMITTAL-NY REGISTERED | ARCXF | 411,290 | $11,245 | 0.23% |
| 119 | BUNGE LTD | BG | 118,339 | $11,165 | 0.23% |
| 120 | KENVUE INC | KVUE | 419,122 | $11,073 | 0.23% |
| 121 | ALLIANCE BERNSTEIN HOLDING L | 01881G106 | 342,937 | $11,029 | 0.23% |
| 122 | M&T BANK CORP | 55261F104 | 88,000 | $10,891 | 0.22% |
| 123 | LENNAR CLASS -A | LEN-B | 86,690 | $10,863 | 0.22% |
| 124 | BANK OF NEW YORK MELLON CORP | 064058100 | 241,887 | $10,769 | 0.22% |
| 125 | FIDELITY NATIONAL INFO | 31620M106 | 192,402 | $10,524 | 0.22% |
| 126 | CONYERS PARK III ACQUISITION | 21289P201 | 1,027,741 | $10,493 | 0.22% |
| 127 | DIAMONDBACK ENERGY INC | FANG | 79,698 | $10,469 | 0.22% |
| 128 | SYSCO CORP | SYY | 140,448 | $10,421 | 0.21% |
| 129 | SPDR GOLD SHARES | GLD | 58,272 | $10,388 | 0.21% |
| 130 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 100,000 | $10,374 | 0.21% |
| 131 | WELLS FARGO COMPANY | 949746101 | 242,956 | $10,369 | 0.21% |
| 132 | ENOVIX CORP | ENVX | 566,230 | $10,215 | 0.21% |
| 133 | SENTINELONE INC -CLASS A | S | 675,000 | $10,193 | 0.21% |
| 134 | CHIPOTLE MEXICAN GRILL -CL A | CMG | 4,746 | $10,152 | 0.21% |
| 135 | MARTIN MARIETTA | 573284106 | 21,843 | $10,085 | 0.21% |
| 136 | WYNDHAM HOTELS & RESORTS INC | WH | 146,840 | $10,069 | 0.21% |
| 137 | CHART INDUSTRIES INC | 16115Q308 | 62,926 | $10,055 | 0.21% |
| 138 | COLUMBIA BANKING SYSTEM INC | 197236102 | 495,656 | $10,052 | 0.21% |
| 139 | RITCHIE BROS AUCTION | RBA | 166,618 | $9,997 | 0.21% |
| 140 | CHORD ENERGY CORP | CHRD | 64,381 | $9,902 | 0.20% |
| 141 | NORFOLK SOUTHERN CORP | 655844108 | 43,608 | $9,889 | 0.20% |
| 142 | BOYD GAMING CORP | BYD | 139,733 | $9,693 | 0.20% |
| 143 | PARKER-HAN | PH | 24,734 | $9,647 | 0.20% |
| 144 | INGERSOLL-RAND INC | IR | 146,393 | $9,568 | 0.20% |
| 145 | MATADOR RESOURCES CO | MTDR | 180,758 | $9,457 | 0.20% |
| 146 | MURPHY OIL | MUR | 246,675 | $9,448 | 0.19% |
| 147 | HALLIBURTON CO | HAL | 286,376 | $9,448 | 0.19% |
| 148 | MCDONALD'S CORP | MCD | 31,500 | $9,400 | 0.19% |
| 149 | TWILIO INC - A | TWLO | 145,000 | $9,225 | 0.19% |
| 150 | JACK IN THE BOX INC | JACK | 94,424 | $9,209 | 0.19% |
| 151 | HESS CORP. | HESM | 66,970 | $9,105 | 0.19% |
| 152 | FLUOR CORP | FLR | 307,287 | $9,096 | 0.19% |
| 153 | MARATHON OIL CORP | MARA | 394,791 | $9,088 | 0.19% |
| 154 | TEXAS ROADHOUSE INC | TXRH | 80,896 | $9,083 | 0.19% |
| 155 | BIOGEN INC | BIIB | 31,777 | $9,052 | 0.19% |
| 156 | SEAGEN INC | SE | 46,800 | $9,007 | 0.19% |
| 157 | BURLINGTON STORES INC | BURL | 56,863 | $8,950 | 0.18% |
| 158 | OWENS CORNING | OC | 68,397 | $8,926 | 0.18% |
| 159 | AUTOLIV INC COM | ALV | 104,888 | $8,920 | 0.18% |
| 160 | GENERAC HOLDINGS INC | GNRC | 59,784 | $8,916 | 0.18% |
| 161 | PILGRIM'S PRIDE CORP | PPC | 414,495 | $8,907 | 0.18% |
| 162 | PLANET FITNESS INC - CL A | PLNT | 131,699 | $8,882 | 0.18% |
| 163 | HUMANA INC. | HUM | 19,800 | $8,853 | 0.18% |
| 164 | CHEMOURS CO/THE | CC | 239,402 | $8,832 | 0.18% |
| 165 | CARNIVAL CRUISE LINES | CUKPF | 465,000 | $8,756 | 0.18% |
| 166 | FTAI AVIATION LTD | FTAIN | 275,995 | $8,738 | 0.18% |
| 167 | MR COOPER GROUP INC | 62482R107 | 172,110 | $8,716 | 0.18% |
| 168 | WESTERN ALLI BANK | WAL-PA | 235,000 | $8,570 | 0.18% |
| 169 | SAIA INC | SAIA | 25,000 | $8,560 | 0.18% |
| 170 | NATIONAL INSTRUMENTS | 636518102 | 149,083 | $8,557 | 0.18% |
| 171 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 75,526 | $8,540 | 0.18% |
| 172 | UBER TECHNOLOGIES INC | UBER | 197,561 | $8,529 | 0.18% |
| 173 | WEBSTER FINL CP | 947890109 | 224,482 | $8,474 | 0.17% |
| 174 | NVIDIA CORP | NVDA | 20,000 | $8,460 | 0.17% |
| 175 | MURPHY USA INC | MUSA | 27,000 | $8,400 | 0.17% |
| 176 | JOHNSON CONTROLS INTERNATION | G51502105 | 123,031 | $8,383 | 0.17% |
| 177 | APTIV PLC | APTV | 81,549 | $8,325 | 0.17% |
| 178 | O'REILLY AUTOMOTIVE INC | 67103H107 | 8,687 | $8,299 | 0.17% |
| 179 | BGC PARTNERS INC-CL A | BGC | 1,835,984 | $8,133 | 0.17% |
| 180 | IQVIA HOLDINGS INC | IQV | 35,940 | $8,078 | 0.17% |
| 181 | CANADIAN PACIFIC KANSAS CITY | CP | 99,915 | $8,070 | 0.17% |
| 182 | MRC GLOBAL INC | 55345K103 | 800,495 | $8,061 | 0.17% |
| 183 | SYNAPTICS INC | SYNA | 93,908 | $8,018 | 0.17% |
| 184 | ICON PLC | ICLR | 32,037 | $8,016 | 0.17% |
| 185 | SHIFT4 PAYMENTS INC-CLASS A | 82452J109 | 116,917 | $7,940 | 0.16% |
| 186 | BUILDERS FIRSTSOURCE INC | BLDR | 58,360 | $7,937 | 0.16% |
| 187 | COREBRIDGE FINANCIAL INC | 21871X109 | 449,251 | $7,934 | 0.16% |
| 188 | BLACKSTONE GROUP INC/THE-A | BX | 85,052 | $7,907 | 0.16% |
| 189 | DEXCOM INC | DXCM | 61,376 | $7,887 | 0.16% |
| 190 | IVERIC BIO INC | 46583P102 | 200,000 | $7,868 | 0.16% |
| 191 | SERVICENOW INC | NOW | 13,979 | $7,856 | 0.16% |
| 192 | PIONEER NATURAL RESOURCES CO | 723787107 | 37,882 | $7,848 | 0.16% |
| 193 | AMETEK INC | AME | 48,174 | $7,798 | 0.16% |
| 194 | REINSURANCE GROUP OF AMERICA | 759351604 | 56,206 | $7,795 | 0.16% |
| 195 | MEDICAL PROPERTIES TRUST | 58463J304 | 841,670 | $7,794 | 0.16% |
| 196 | DANAHER CORP | 235851102 | 32,331 | $7,759 | 0.16% |
| 197 | KELLOGG CO | BEKE | 115,096 | $7,757 | 0.16% |
| 198 | EXPRO GROUP HOLDINGS NV | XPRO | 435,902 | $7,724 | 0.16% |
| 199 | THERMO FISHER SCIENTIFIC | TMO | 14,753 | $7,697 | 0.16% |
| 200 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 111,047 | $7,538 | 0.16% |
| 201 | CRANE CO | CR | 84,477 | $7,529 | 0.16% |
| 202 | COMSCORE INC | SCOR | 9,191,900 | $7,445 | 0.15% |
| 203 | ARCH RESOURCES INC | 03940R107 | 65,664 | $7,404 | 0.15% |
| 204 | OPTION CARE HEALTH INC | OPCH | 227,817 | $7,402 | 0.15% |
| 205 | MONGODB INC | MDB | 18,000 | $7,398 | 0.15% |
| 206 | EATON CORP | ETN | 36,755 | $7,391 | 0.15% |
| 207 | INVESCO QQQ TRUST SERIES | IVZ | 20,000 | $7,388 | 0.15% |
| 208 | BROWN FORMAN CORP - CLASS B | BF-B | 109,850 | $7,336 | 0.15% |
| 209 | BJ'S RESTAURANTS INC | BJRI | 228,824 | $7,277 | 0.15% |
| 210 | LOWES CORP | 548661107 | 32,230 | $7,274 | 0.15% |
| 211 | CME GROUP INC | CME | 38,909 | $7,209 | 0.15% |
| 212 | HUMANA INC. | HUM | 16,084 | $7,192 | 0.15% |
| 213 | PETROLEO BRASIL ADR A | 71654V101 | 577,887 | $7,148 | 0.15% |
| 214 | HONEYWELL INC. | 438516106 | 34,072 | $7,070 | 0.15% |
| 215 | CHESAPEAKE ENERGY CORP | EXE | 84,459 | $7,068 | 0.15% |
| 216 | UNITED HEALTH | UNH | 14,500 | $6,969 | 0.14% |
| 217 | TRANSDIGM GROUP INC | TDG | 7,790 | $6,966 | 0.14% |
| 218 | UNIV. HEALTH SERVICE | 913903100 | 43,941 | $6,933 | 0.14% |
| 219 | LAZARD | LAZ | 215,000 | $6,880 | 0.14% |
| 220 | OLLIE'S BARGAIN OUTLET HOLDI | 681116109 | 118,000 | $6,836 | 0.14% |
| 221 | UNITED RENTALS INC. | URI | 15,300 | $6,814 | 0.14% |
| 222 | JANUS HENDERSON GROUP PLC | JHG | 249,730 | $6,805 | 0.14% |
| 223 | LULULEMON ATHLETICA INC | LULU | 17,976 | $6,804 | 0.14% |
| 224 | SHELL PLC-W/I-ADR | RYDAF | 112,500 | $6,793 | 0.14% |
| 225 | RINGCENTRAL INC | RNG | 206,298 | $6,752 | 0.14% |
| 226 | ACTIVISION BLIZZARD INC | 00507V109 | 80,000 | $6,744 | 0.14% |
| 227 | EAST WEST BANCORP INC | EWBC | 127,591 | $6,736 | 0.14% |
| 228 | INTUITIVE SURGICAL INC | ISRG | 19,557 | $6,687 | 0.14% |
| 229 | LIBERTY MEDIA COR-SIRIUSXM C | FWONB | 203,295 | $6,654 | 0.14% |
| 230 | MCKESSON HBOC INC | MCK | 15,453 | $6,603 | 0.14% |
| 231 | ALPHA METALLURGICAL RESOURCE | 020764106 | 40,086 | $6,589 | 0.14% |
| 232 | AMERISOURCEBERGEN CORP | COR | 33,666 | $6,478 | 0.13% |
| 233 | CANADIAN PACIFIC KANSAS CITY | CP | 80,000 | $6,462 | 0.13% |
| 234 | TECK RESOURCES LTD-CLS B | TCKRF | 152,995 | $6,441 | 0.13% |
| 235 | TENET HEALTHCARE CORP | THC | 78,936 | $6,424 | 0.13% |
| 236 | AUTOZONE INC | AZO | 2,574 | $6,418 | 0.13% |
| 237 | HOWMET AEROSPACE INC | HWM | 129,422 | $6,414 | 0.13% |
| 238 | BP PLC-SPONS ADR | BPPFF | 177,867 | $6,277 | 0.13% |
| 239 | WORKDAY INC | WDAY | 27,756 | $6,270 | 0.13% |
| 240 | PDC ENERGY INC | 69327R101 | 87,891 | $6,253 | 0.13% |
| 241 | NORTHERN OIL AND GAS INC | NOG | 181,862 | $6,242 | 0.13% |
| 242 | CURTISS-WRIGHT CORP | CW | 33,208 | $6,099 | 0.13% |
| 243 | CHURCH DWIGHT | CHD | 60,649 | $6,079 | 0.13% |
| 244 | AFFILIATED MANAGERS | MGRE | 40,208 | $6,027 | 0.12% |
| 245 | LOUISIANA PACIFIC CORP. | LPX | 80,280 | $6,019 | 0.12% |
| 246 | AGILENT TECH INC | A | 49,550 | $5,958 | 0.12% |
| 247 | PPG INDUSTRIES INC | 693506107 | 40,000 | $5,932 | 0.12% |
| 248 | MARRIOTT VACATIONS WORLD | VAC | 48,163 | $5,911 | 0.12% |
| 249 | PAPA JOHN'S INTL INC | 698813102 | 80,000 | $5,906 | 0.12% |
| 250 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 31,466 | $5,869 | 0.12% |
| 251 | PERMIAN RESOURCES CORP | PR | 534,997 | $5,864 | 0.12% |
| 252 | TFI INTERNATIONAL INC | 87241L109 | 51,228 | $5,838 | 0.12% |
| 253 | PULTE HOME INC. | 745867101 | 74,586 | $5,794 | 0.12% |
| 254 | FORTINET INC | FTNT | 74,984 | $5,668 | 0.12% |
| 255 | DATADOG INC - CLASS A | DDOG | 57,471 | $5,654 | 0.12% |
| 256 | SAIA INC | SAIA | 16,400 | $5,616 | 0.12% |
| 257 | ANTERO RESOURCES CORP | AR | 243,000 | $5,596 | 0.12% |
| 258 | AMC ENTERTAINMENT HLDS-CL A | 00165C104 | 1,262,300 | $5,554 | 0.11% |
| 259 | ENOVIS CORP | ENOV | 86,542 | $5,549 | 0.11% |
| 260 | BELLRING BRANDS INC | BRBR | 151,596 | $5,548 | 0.11% |
| 261 | SHOCKWAVE MEDICAL INC | 82489T104 | 19,426 | $5,544 | 0.11% |
| 262 | CIGNA CORP | 125523100 | 19,683 | $5,523 | 0.11% |
| 263 | PROSHARES VIX SHORT-TERM FUT | 74347Y789 | 220,291 | $5,498 | 0.11% |
| 264 | VALARIS LTD | VAL-WT | 87,102 | $5,481 | 0.11% |
| 265 | BOWLERO CORP | LUCK | 469,918 | $5,470 | 0.11% |
| 266 | SPECTRUM BRANDS HOLDINGS INC | SPB | 70,000 | $5,464 | 0.11% |
| 267 | EQT CORP | EQT | 132,519 | $5,451 | 0.11% |
| 268 | HUBBELL INC | HUBB | 16,411 | $5,441 | 0.11% |
| 269 | ALPHABET INC-CL C | GOOG | 44,898 | $5,431 | 0.11% |
| 270 | MOLSON COORS BEVERAGE CO - B | TAP-A | 81,661 | $5,377 | 0.11% |
| 271 | ALLY FINANCIAL INC | 02005N100 | 199,090 | $5,377 | 0.11% |
| 272 | BRAZE INC | BRZE | 122,798 | $5,377 | 0.11% |
| 273 | TRANE TECHNOLOGIES PLC | TT | 27,844 | $5,325 | 0.11% |
| 274 | HUBSPOT INC | HUBS | 10,000 | $5,321 | 0.11% |
| 275 | MEDTRONIC PLC | MDT | 60,260 | $5,309 | 0.11% |
| 276 | COMMSCOPE HOLDING CO INC | 20337X109 | 938,600 | $5,284 | 0.11% |
| 277 | WINTRUST FINANCIAL CORP | 97650W108 | 72,742 | $5,283 | 0.11% |
| 278 | DOLLAR TREE INC | DLTR | 36,765 | $5,276 | 0.11% |
| 279 | WYNN RESORTS STK | WYNN | 49,900 | $5,270 | 0.11% |
| 280 | CITIZENS FINANCIAL GROUP | CIA | 201,747 | $5,262 | 0.11% |
| 281 | ZOETIS INC | ZTS | 30,257 | $5,211 | 0.11% |
| 282 | RANGE RES CORP COM | RRC | 174,071 | $5,118 | 0.11% |
| 283 | PPG INDUSTRIES INC | 693506107 | 34,387 | $5,100 | 0.11% |
| 284 | SPLUNK INC | 848637104 | 47,941 | $5,086 | 0.10% |
| 285 | DICK'S SPORTING GOODS INC | 253393102 | 38,397 | $5,076 | 0.10% |
| 286 | ASANA INC - CL A | ASAN | 230,000 | $5,069 | 0.10% |
| 287 | BANK OF HAWAII CORP | 062540109 | 122,551 | $5,053 | 0.10% |
| 288 | FIRSTCASH HOLDINGS INC | FCFS | 54,117 | $5,051 | 0.10% |
| 289 | INGREDION INC | INGR | 47,600 | $5,043 | 0.10% |
| 290 | D.R. HORTON INC. | 23331A109 | 41,364 | $5,034 | 0.10% |
| 291 | CADENCE DESIGN SYS INC | CDNS | 21,445 | $5,029 | 0.10% |
| 292 | BRUKER BIOSCIENCES CORP | BRKRP | 67,737 | $5,007 | 0.10% |
| 293 | ARCBEST CORP | ARCB | 50,000 | $4,940 | 0.10% |
| 294 | MASCO CORP | MAS | 85,318 | $4,896 | 0.10% |
| 295 | AMERICAN INTERNATIONAL GROUP | 026874784 | 85,055 | $4,894 | 0.10% |
| 296 | BANNER CORPORATION | BANR | 112,046 | $4,893 | 0.10% |
| 297 | Sprott Physical Gold Trust | SII | 327,843 | $4,891 | 0.10% |
| 298 | OCEANEERING INTL IN | 675232102 | 260,864 | $4,878 | 0.10% |
| 299 | MISTER CAR WASH INC | MCW | 504,292 | $4,866 | 0.10% |
| 300 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 20,000 | $4,827 | 0.10% |
| 301 | MATADOR RESOURCES CO | MTDR | 90,400 | $4,730 | 0.10% |
| 302 | ALLEGHENY TECHNOLOGIES INC | ATI | 106,823 | $4,725 | 0.10% |
| 303 | SHAKE SHACK INC - CLASS A | SHAK | 59,758 | $4,644 | 0.10% |
| 304 | VIKING THERAPEUTICS INC | VKTX | 285,448 | $4,627 | 0.10% |
| 305 | MONDELEZ INTERNATIONAL INC | 609207105 | 63,260 | $4,614 | 0.10% |
| 306 | BATH & BODY WORKS INC | BBWI | 123,000 | $4,613 | 0.10% |
| 307 | ALIBABA GROUP HOLDING LTD | BBAAY | 55,098 | $4,592 | 0.09% |
| 308 | SENTINELONE INC -CLASS A | S | 302,100 | $4,562 | 0.09% |
| 309 | DISCOVER FINANCIAL SERVICES | 254709108 | 39,011 | $4,558 | 0.09% |
| 310 | SKYWARD SPECIALTY INSURANCE | 830940102 | 178,825 | $4,542 | 0.09% |
| 311 | ASM LITHOGRAPHY HOLDING NV | ASMLF | 6,199 | $4,493 | 0.09% |
| 312 | RITHM CAPITAL CORP | RITM-PF | 479,466 | $4,483 | 0.09% |
| 313 | TREEHOUSE FOODS INC. | 89469A104 | 88,444 | $4,456 | 0.09% |
| 314 | TRAVEL PLUS LEISURE CO | 894164102 | 110,000 | $4,437 | 0.09% |
| 315 | COMMERCIAL METALS CO | CMC | 84,100 | $4,429 | 0.09% |
| 316 | CROCS INC | CROX | 39,045 | $4,390 | 0.09% |
| 317 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 220,000 | $4,367 | 0.09% |
| 318 | APPLIED MATL | 038222105 | 30,000 | $4,336 | 0.09% |
| 319 | ARGENX SE - ADR | ARGX | 11,050 | $4,307 | 0.09% |
| 320 | HYATT HOTELS CORP CL A | H | 37,300 | $4,274 | 0.09% |
| 321 | TEREX CORP | TEX | 70,199 | $4,200 | 0.09% |
| 322 | CF INDUSTRIES HOLDINGS INC | 125269100 | 60,040 | $4,168 | 0.09% |
| 323 | RIVIAN AUTOMOTIVE INC-A | RIVN | 250,000 | $4,165 | 0.09% |
| 324 | FEDEX CORPORATION | FDX | 16,600 | $4,115 | 0.08% |
| 325 | FIDELIS INSURANCE HOLDINGS L | FIHL | 300,000 | $4,095 | 0.08% |
| 326 | UNITED STATES BRENT OIL FUND | UNTCW | 160,683 | $4,093 | 0.08% |
| 327 | DAVITA INC | DVA | 40,694 | $4,089 | 0.08% |
| 328 | RH | RH | 12,403 | $4,088 | 0.08% |
| 329 | SYNOPSYS INC | SNPS | 9,390 | $4,088 | 0.08% |
| 330 | APPLE | AAPL | 21,045 | $4,082 | 0.08% |
| 331 | OLD DOMINION FGHT LI | ODFL | 11,000 | $4,067 | 0.08% |
| 332 | RXO INC | RXO | 178,970 | $4,057 | 0.08% |
| 333 | GALLAGHER(ARTHUR J.) | 363576109 | 18,362 | $4,032 | 0.08% |
| 334 | QIAGEN N.V. | QGEN | 89,304 | $4,021 | 0.08% |
| 335 | GE HEALTHCARE TECHNOLOG-W/I | GEHC | 49,382 | $4,012 | 0.08% |
| 336 | EXELIXIS STK | EXEL | 208,635 | $3,987 | 0.08% |
| 337 | HELMERICH & PAYNE | HP | 112,331 | $3,982 | 0.08% |
| 338 | SM ENERGY CO | SM | 125,400 | $3,966 | 0.08% |
| 339 | NEW FORTRESS ENERGY LLC | NFE | 147,162 | $3,941 | 0.08% |
| 340 | POPULAR INC | BPOPM | 64,460 | $3,901 | 0.08% |
| 341 | FEDERATED HERMES INC | FHI | 108,414 | $3,887 | 0.08% |
| 342 | BIO-RAD LABORATORIES-CL A | 090572207 | 10,099 | $3,829 | 0.08% |
| 343 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 40,942 | $3,804 | 0.08% |
| 344 | PIEDMONT LITHIUM INC | 72016P105 | 65,867 | $3,801 | 0.08% |
| 345 | SMARTSHEET INC-CLASS A | 83200N103 | 99,206 | $3,796 | 0.08% |
| 346 | IDEXX LABORATORIES INC | 45168D104 | 7,545 | $3,789 | 0.08% |
| 347 | HEWLETT PACKARD ENTERPRIS | HPE-PC | 225,000 | $3,780 | 0.08% |
| 348 | ARDAGH METAL PACKAGING SA | AMPWF | 1,000,000 | $3,760 | 0.08% |
| 349 | ASTRAZENECA PLC-SPONS ADR | AZN | 52,537 | $3,760 | 0.08% |
| 350 | ILLUMINA INC | ILMN | 19,901 | $3,731 | 0.08% |
| 351 | MONDAY.COM LTD | MNDY | 21,737 | $3,722 | 0.08% |
| 352 | VIRIDIAN THERAPEUTICS INC | VRDN | 156,251 | $3,717 | 0.08% |
| 353 | RESMED INC | RSMDF | 16,995 | $3,713 | 0.08% |
| 354 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 36,656 | $3,699 | 0.08% |
| 355 | PFIZER INC | PFE | 100,000 | $3,668 | 0.08% |
| 356 | ZSCALER INC | ZS | 25,000 | $3,658 | 0.08% |
| 357 | DYNATRACE INC | DT | 70,461 | $3,627 | 0.07% |
| 358 | GLOBUS MEDICAL INC - A | GMED | 60,867 | $3,624 | 0.07% |
| 359 | COMERICA INC. | 200340107 | 85,470 | $3,621 | 0.07% |
| 360 | HCA - THE HEALTHCARE COMPANY | HCA | 11,921 | $3,618 | 0.07% |
| 361 | BROWN & BROWN INC. | BRO | 52,335 | $3,603 | 0.07% |
| 362 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 251,947 | $3,588 | 0.07% |
| 363 | ASTRAZENECA PLC-SPONS ADR | AZN | 50,000 | $3,579 | 0.07% |
| 364 | SCHNITZER STEEL INDS INC-A | 806882106 | 118,541 | $3,555 | 0.07% |
| 365 | DOMO INC - CLASS B | DOMO | 241,520 | $3,541 | 0.07% |
| 366 | COMPASS MNRLS | COMP | 104,014 | $3,536 | 0.07% |
| 367 | AEROJET ROCKETDYNE HOLDINGS | 007800105 | 64,421 | $3,535 | 0.07% |
| 368 | OLD NATL BANCORP STK | 680033107 | 250,000 | $3,485 | 0.07% |
| 369 | SEI INVESTMENTS CO. | 784117103 | 58,411 | $3,482 | 0.07% |
| 370 | VALLEY NATIONAL BANCORP | 919794107 | 449,206 | $3,481 | 0.07% |
| 371 | TEGNA INC | 87901J105 | 210,061 | $3,411 | 0.07% |
| 372 | FIFTH THIRD BANCORP | FITBM | 130,000 | $3,407 | 0.07% |
| 373 | OCCIDENTAL PETROLEUM CORP | 674599105 | 56,373 | $3,315 | 0.07% |
| 374 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 22,569 | $3,315 | 0.07% |
| 375 | COHERENT CORP | COHR | 65,000 | $3,314 | 0.07% |
| 376 | HAEMONETICS CORP/MASS | HAE | 38,625 | $3,289 | 0.07% |
| 377 | TOPBUILD CORP | BLD | 12,352 | $3,286 | 0.07% |
| 378 | MAGELLAN MIDST | 559080106 | 52,298 | $3,259 | 0.07% |
| 379 | NOBLE CORP PLC | NE-WT | 78,453 | $3,241 | 0.07% |
| 380 | BANC OF CALIFORNIA INC | BANC-PF | 279,378 | $3,235 | 0.07% |
| 381 | PACIFIC PREMIER BANCORP INC | 69478X105 | 155,139 | $3,208 | 0.07% |
| 382 | HEICO CORP | HEI-A | 18,007 | $3,186 | 0.07% |
| 383 | LAM RESEARCH | LRCX | 4,924 | $3,165 | 0.07% |
| 384 | PURECYCLE TECHNOLOGIES INC | PCTTW | 293,100 | $3,133 | 0.06% |
| 385 | JAZZ PHARMACEUTICALS PLC | JAZZ | 25,000 | $3,099 | 0.06% |
| 386 | ROGERS CORP COM | ROG | 19,030 | $3,082 | 0.06% |
| 387 | DROPBOX INC-CLASS A | DBX | 115,234 | $3,073 | 0.06% |
| 388 | EASTMAN CHEMICAL CO | EMN | 36,290 | $3,038 | 0.06% |
| 389 | WILLSCOT MOBILE MINI HOLDING | WSC | 62,879 | $3,005 | 0.06% |
| 390 | 3M | MMM | 30,000 | $3,003 | 0.06% |
| 391 | FIRST SOLAR INC | FSLR | 15,755 | $2,995 | 0.06% |
| 392 | FIRST BANCORP PUERTO RICO | 318672706 | 244,378 | $2,986 | 0.06% |
| 393 | LIVE NATION ENTERTAINMENT IN | LYV | 32,682 | $2,978 | 0.06% |
| 394 | MOLINA HEALTHCARE INC | MOH | 9,846 | $2,966 | 0.06% |
| 395 | TRAVERE THERAPEUTICS INC | TVTX | 192,870 | $2,962 | 0.06% |
| 396 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 18,837 | $2,945 | 0.06% |
| 397 | TE CONNECTIVITY LTD | TEL | 21,000 | $2,943 | 0.06% |
| 398 | SEAGEN INC | SE | 15,225 | $2,930 | 0.06% |
| 399 | PENUMBRA INC | PEN | 8,513 | $2,929 | 0.06% |
| 400 | NOVO-NORDISK A/S | NONOF | 18,058 | $2,922 | 0.06% |
| 401 | ISHARES MSCI BRAZIL ETF | 464286400 | 90,000 | $2,919 | 0.06% |
| 402 | NOV INC | NOV | 180,796 | $2,900 | 0.06% |
| 403 | FIRST INTERSTATE BANCSYSTEM | 32055Y201 | 120,000 | $2,861 | 0.06% |
| 404 | TFI INTERNATIONAL INC | 87241L109 | 25,000 | $2,849 | 0.06% |
| 405 | WEATHERFORD INTERNATIONAL PL | G48833118 | 42,735 | $2,838 | 0.06% |
| 406 | BAXTER INTL INC | 071813109 | 62,246 | $2,836 | 0.06% |
| 407 | Mobileye Global Inc | MBLY | 73,672 | $2,830 | 0.06% |
| 408 | SURGERY PARTNERS INC | SGRY | 62,493 | $2,812 | 0.06% |
| 409 | PENNYMAC FINANCIAL SERVICES | 70932M107 | 39,767 | $2,796 | 0.06% |
| 410 | BIOMARIN PHARMACEUTICAL | BMRN | 32,246 | $2,795 | 0.06% |
| 411 | TANDEM DIABETES CARE INC | TNDM | 113,882 | $2,795 | 0.06% |
| 412 | MADRIGAL PHARMACEUTICALS INC | MDGL | 12,000 | $2,772 | 0.06% |
| 413 | ISHARES MSCI EMERGING MKT | 464287234 | 69,937 | $2,767 | 0.06% |
| 414 | BROADCOM INC | AVGO | 3,186 | $2,764 | 0.06% |
| 415 | ATLAS LITHIUM INC | ATLX | 127,722 | $2,736 | 0.06% |
| 416 | JACOBS SOLUTIONS INC | J | 23,000 | $2,734 | 0.06% |
| 417 | FIRST HORIZON NATIONAL CORP. | FHN-PH | 242,144 | $2,729 | 0.06% |
| 418 | GUARDANT HEALTH INC | GH | 75,770 | $2,713 | 0.06% |
| 419 | TELEFLEX INC | TFX | 10,964 | $2,654 | 0.05% |
| 420 | SAREPTA THERAPEUTICS INC | SRPT | 23,084 | $2,644 | 0.05% |
| 421 | SNOWFLAKE INC-CLASS A | SNOW | 15,000 | $2,640 | 0.05% |
| 422 | CARLYLE GROUP INC/THE | CGABL | 82,355 | $2,631 | 0.05% |
| 423 | SOVOS BRANDS INC | 84612U107 | 134,017 | $2,621 | 0.05% |
| 424 | WESTROCK CO | WEST | 90,130 | $2,620 | 0.05% |
| 425 | VARONIS SYSTEMS INC | VRNS | 97,627 | $2,602 | 0.05% |
| 426 | VIRTUS INVESTMENT PARTNERS I | 92828Q109 | 13,082 | $2,583 | 0.05% |
| 427 | COCA COLA CO | KO | 42,573 | $2,564 | 0.05% |
| 428 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 268,947 | $2,563 | 0.05% |
| 429 | UNITED STATES OIL FUND LP | UNTCW | 40,000 | $2,542 | 0.05% |
| 430 | DUPONT DE NEMOURS INC | DD | 35,437 | $2,532 | 0.05% |
| 431 | EMERSON ELEC CO | EMR | 27,979 | $2,529 | 0.05% |
| 432 | IMMUNOVANT INC | IMVT | 132,776 | $2,519 | 0.05% |
| 433 | SYLVAMO CORP | SLVM | 62,279 | $2,519 | 0.05% |
| 434 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 333,937 | $2,515 | 0.05% |
| 435 | MATCH GROUP INC | MTCH | 60,025 | $2,512 | 0.05% |
| 436 | AERCAP HOLDINGS NV | AER | 39,059 | $2,481 | 0.05% |
| 437 | EVOLENT HEALTH INC - A | EVH | 81,749 | $2,477 | 0.05% |
| 438 | APELLIS PHARMACEUTICALS INC | APLS | 27,169 | $2,475 | 0.05% |
| 439 | ELF BEAUTY INC | ELF | 21,640 | $2,472 | 0.05% |
| 440 | ROIVANT SCIENCES LTD | ROIV | 245,249 | $2,472 | 0.05% |
| 441 | ADVANCE AUTO PARTS INC | AAP | 35,000 | $2,461 | 0.05% |
| 442 | RISKIFIED LTD | RSKD | 505,842 | $2,458 | 0.05% |
| 443 | NIKE INC | NKE | 22,129 | $2,442 | 0.05% |
| 444 | UNIVAR SOLUTIONS INC | 91336L107 | 67,898 | $2,433 | 0.05% |
| 445 | BLUE OWL CAPITAL INC | OWL | 206,443 | $2,405 | 0.05% |
| 446 | WW INTERNATIONAL INC | 98262P101 | 350,101 | $2,353 | 0.05% |
| 447 | EXACT SCIENCES CORP | 30063P105 | 25,021 | $2,349 | 0.05% |
| 448 | CHUBB LTD | CB | 12,000 | $2,311 | 0.05% |
| 449 | BLACK KNIGHT INC | 09215C105 | 38,369 | $2,292 | 0.05% |
| 450 | DICE MOLECULES HOLDING LLC | 23345J104 | 48,705 | $2,263 | 0.05% |
| 451 | CYTOKINETICS INC | CYTK | 69,222 | $2,258 | 0.05% |
| 452 | STARBUCKS CORP | SBUX | 22,705 | $2,249 | 0.05% |
| 453 | GOODYEAR TIRE & RUBBER | 382550101 | 162,866 | $2,228 | 0.05% |
| 454 | OLD DOMINION FGHT LI | ODFL | 6,000 | $2,219 | 0.05% |
| 455 | CARTERS STK | CRI | 29,800 | $2,163 | 0.04% |
| 456 | ALBERTSONS COS INC | 013091103 | 98,969 | $2,160 | 0.04% |
| 457 | FORGEROCK INC | 34631B101 | 105,107 | $2,159 | 0.04% |
| 458 | CATALENT INC | 148806102 | 49,770 | $2,158 | 0.04% |
| 459 | NEW RELIC INC | 64829B100 | 32,871 | $2,151 | 0.04% |
| 460 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 207,094 | $2,150 | 0.04% |
| 461 | VIMEO INC | 92719V100 | 516,648 | $2,129 | 0.04% |
| 462 | MCCORMICK & CO-NON VTG SHRS | MKC-V | 24,000 | $2,094 | 0.04% |
| 463 | HEARTLAND EXPR | HTLD | 126,104 | $2,069 | 0.04% |
| 464 | TIMKEN CO | TKR | 22,500 | $2,059 | 0.04% |
| 465 | MORPHIC HOLDING INC | 61775R105 | 35,731 | $2,048 | 0.04% |
| 466 | EDGEWELL PERSONAL CARE CO | 28035Q102 | 49,112 | $2,029 | 0.04% |
| 467 | LEVI STRAUSS & CO- CLASS A | LEVI | 140,507 | $2,028 | 0.04% |
| 468 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 3,754 | $2,028 | 0.04% |
| 469 | PRIVIA HEALTH GROUP INC | PRVA | 76,268 | $1,991 | 0.04% |
| 470 | BERKSHIRE HATHAWAY - CLASS B | BRK-A | 5,823 | $1,986 | 0.04% |
| 471 | GRIFFON CORP COM | GFF | 48,865 | $1,969 | 0.04% |
| 472 | OKTA INC | OKTA | 28,181 | $1,954 | 0.04% |
| 473 | UIPATH INC - CLASS A | PATH | 117,538 | $1,948 | 0.04% |
| 474 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 73,396 | $1,924 | 0.04% |
| 475 | INARI MEDICAL INC | 45332Y109 | 33,004 | $1,919 | 0.04% |
| 476 | AGCO CORP | AGCO | 14,501 | $1,906 | 0.04% |
| 477 | MOOG STK A | MOG-B | 17,544 | $1,902 | 0.04% |
| 478 | I3 VERTICALS INC-CLASS A | IIIV | 83,098 | $1,900 | 0.04% |
| 479 | ASTRIA THERAPEUTICS INC | 04635X102 | 224,245 | $1,868 | 0.04% |
| 480 | GAMING AND LEISURE PROPERTIE | 36467J108 | 37,786 | $1,831 | 0.04% |
| 481 | PTC INC | PTC | 12,813 | $1,823 | 0.04% |
| 482 | 89BIO INC | 282559103 | 94,699 | $1,795 | 0.04% |
| 483 | ELASTIC NV | ESTC | 27,942 | $1,792 | 0.04% |
| 484 | GLOBAL PAYMENTS INC | 37940X102 | 18,089 | $1,782 | 0.04% |
| 485 | UMB FINANCIAL CORP | 902788108 | 28,931 | $1,762 | 0.04% |
| 486 | ULTRA CLEAN HOLDINGS INC | UCTT | 45,691 | $1,757 | 0.04% |
| 487 | CAP ONE FINANCE | 14040H105 | 16,034 | $1,754 | 0.04% |
| 488 | LANTHEUS HOLDINGS INC | LNTH | 20,874 | $1,752 | 0.04% |
| 489 | OLD REPUBLIC | 680223104 | 69,544 | $1,750 | 0.04% |
| 490 | BECTON DICKINSON AND CO | BDX | 6,556 | $1,731 | 0.04% |
| 491 | NCR CORPORATION | NCRRP | 68,151 | $1,717 | 0.04% |
| 492 | ALIGN TECHNOLOGY INC | ALGN | 4,802 | $1,698 | 0.04% |
| 493 | WB BERKLEY CORP | WRB-PH | 28,172 | $1,678 | 0.03% |
| 494 | ALIBABA GROUP HOLDING LTD | BBAAY | 20,000 | $1,667 | 0.03% |
| 495 | IVERIC BIO INC | 46583P102 | 42,176 | $1,659 | 0.03% |
| 496 | SILICON LABORATORIES INC | SLAB | 10,345 | $1,632 | 0.03% |
| 497 | INTERNATIONAL GAME TECHNOLOG | INTR | 50,000 | $1,595 | 0.03% |
| 498 | PROGYNY INC | PGNY | 40,390 | $1,589 | 0.03% |
| 499 | NUTANIX INC - A | NTNX | 56,336 | $1,580 | 0.03% |
| 500 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 18,218 | $1,513 | 0.03% |