13F HOLDINGS REPORT
Weiss Multi-Strategy Advisers LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001062574-23-000009
Total Value
$4.2M
Positions
527
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SBA COMMUNICATIONS CORP | SBAC | 525,705 | $105,230 | 2.50% |
| 2 | BOSTON PROPERTIES INC | BXP | 1,675,000 | $99,629 | 2.37% |
| 3 | VENTAS INC | VTR | 2,300,000 | $96,899 | 2.30% |
| 4 | REXFORD INDUSTRIAL REALTY IN | 76169C100 | 1,657,930 | $81,819 | 1.94% |
| 5 | AMERICOLD REALTY TRUST | COLD | 2,600,000 | $79,066 | 1.88% |
| 6 | COLGATE PALMOLIVE | CL | 871,126 | $61,946 | 1.47% |
| 7 | CUBESMART | CUBE | 1,600,000 | $61,008 | 1.45% |
| 8 | META PLATFORMS INC-CLASS A | META | 190,702 | $57,251 | 1.36% |
| 9 | COUSINS PROPERTIES INC | 222795502 | 2,650,000 | $53,981 | 1.28% |
| 10 | KEURIG DR PEPPER INC | KDP | 1,635,633 | $51,637 | 1.23% |
| 11 | AMAZON COM INC. | AMZN | 372,980 | $47,413 | 1.13% |
| 12 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 2,200,000 | $45,716 | 1.09% |
| 13 | RETAIL OPPORTUNITY INVESTMEN | 76131N101 | 3,500,000 | $43,330 | 1.03% |
| 14 | AGREE REALTY STK | 008492100 | 775,911 | $42,861 | 1.02% |
| 15 | CARETRUST REIT INC | CTRE | 2,050,000 | $42,025 | 1.00% |
| 16 | SUN COMMUNITIES INC | 866674104 | 350,000 | $41,419 | 0.98% |
| 17 | WYNN RESORTS STK | WYNN | 428,237 | $39,573 | 0.94% |
| 18 | SIGMA LITHIUM CORP | SGML | 1,187,454 | $38,521 | 0.91% |
| 19 | XPO LOGISTICS INC | XPO | 498,983 | $37,254 | 0.88% |
| 20 | WAL-MART | WMT | 226,995 | $36,303 | 0.86% |
| 21 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 250,169 | $35,446 | 0.84% |
| 22 | ESSENTIAL PROPERTIES REALTY | 29670E107 | 1,628,529 | $35,225 | 0.84% |
| 23 | STAG INDUSTRIAL INC | 85254J102 | 1,006,204 | $34,724 | 0.82% |
| 24 | MONDELEZ INTERNATIONAL INC | 609207105 | 446,243 | $30,969 | 0.74% |
| 25 | ALGOMA STEEL GROUP INC | 015658107 | 4,553,770 | $30,966 | 0.74% |
| 26 | NVIDIA CORP | NVDA | 70,500 | $30,667 | 0.73% |
| 27 | DOUGLAS EMMETT INC | DEI | 2,400,000 | $30,624 | 0.73% |
| 28 | ACADIA REALTY TRUST | 004239109 | 2,123,720 | $30,475 | 0.72% |
| 29 | COCA-COLA EUROPEAN PARTNERS | CCEP | 436,463 | $27,270 | 0.65% |
| 30 | ADV MICRO DEVICE | AMD | 250,000 | $25,705 | 0.61% |
| 31 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 105,886 | $25,164 | 0.60% |
| 32 | VALE SA-SP ADR | VALE | 1,850,000 | $24,790 | 0.59% |
| 33 | HILTON WORLDWIDE HOLDINGS IN | HLT | 163,196 | $24,509 | 0.58% |
| 34 | PILGRIM'S PRIDE CORP | PPC | 1,067,547 | $24,372 | 0.58% |
| 35 | KKR & CO INC -A | KKRT | 378,917 | $23,341 | 0.55% |
| 36 | COMMSCOPE HOLDING CO INC | 20337X109 | 6,900,000 | $23,184 | 0.55% |
| 37 | SABRA HEALTH CARE REIT INC | SBRA | 1,661,641 | $23,163 | 0.55% |
| 38 | CALIX INC | CALX | 500,000 | $22,920 | 0.54% |
| 39 | AERCAP HOLDINGS NV | AER | 360,861 | $22,615 | 0.54% |
| 40 | ARAMARK | ARMK | 651,422 | $22,604 | 0.54% |
| 41 | PLANET FITNESS INC - CL A | PLNT | 445,969 | $21,933 | 0.52% |
| 42 | TAKE-TWO INTERACTIVE | TTWO | 154,267 | $21,658 | 0.51% |
| 43 | FLUOR CORP | FLR | 578,250 | $21,222 | 0.50% |
| 44 | GOLAR LNG LTD | GLNG | 840,373 | $20,387 | 0.48% |
| 45 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 226,718 | $20,350 | 0.48% |
| 46 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 99,957 | $19,783 | 0.47% |
| 47 | UNION PACIFIC CORP | UNP | 93,212 | $18,981 | 0.45% |
| 48 | FLOWSERVE CORP | FLS | 463,611 | $18,438 | 0.44% |
| 49 | LAMB WESTON HOLDINGS INC | LW | 198,535 | $18,357 | 0.44% |
| 50 | KILROY REALTY CORP | 49427F108 | 580,418 | $18,347 | 0.44% |
| 51 | KENVUE INC | KVUE | 910,793 | $18,289 | 0.43% |
| 52 | NOV INC | NOV | 863,037 | $18,037 | 0.43% |
| 53 | MICROSOFT CORP | MSFT | 56,820 | $17,941 | 0.43% |
| 54 | CAMECO CORP COM | CCJ | 450,045 | $17,840 | 0.42% |
| 55 | PETROLEO BRASIL ADR A | 71654V101 | 1,274,609 | $17,475 | 0.42% |
| 56 | FEDEX CORPORATION | FDX | 65,812 | $17,435 | 0.41% |
| 57 | TENARIS SA-ADR | 88031M109 | 538,549 | $17,018 | 0.40% |
| 58 | ALPHABET INC-CL A | GOOG | 129,502 | $16,947 | 0.40% |
| 59 | SERVICENOW INC | NOW | 30,000 | $16,769 | 0.40% |
| 60 | LIVERAMP HOLDINGS INC | RAMP | 580,000 | $16,727 | 0.40% |
| 61 | CRITEO SA-SPON ADR | CRTO | 570,988 | $16,673 | 0.40% |
| 62 | EMERSON ELEC CO | EMR | 172,223 | $16,632 | 0.40% |
| 63 | MONSTER BEVERAGE CORP | MNST | 311,006 | $16,468 | 0.39% |
| 64 | BGC GROUP INC-A | BGC | 3,111,804 | $16,430 | 0.39% |
| 65 | EVEREST GROUP LTD | EG | 43,029 | $15,993 | 0.38% |
| 66 | PAPA JOHN'S INTL INC | 698813102 | 232,968 | $15,893 | 0.38% |
| 67 | O'REILLY AUTOMOTIVE INC | 67103H107 | 17,480 | $15,887 | 0.38% |
| 68 | CIENA CORP | CIEN | 335,000 | $15,832 | 0.38% |
| 69 | WARRIOR MET COAL LLC | HCC | 306,881 | $15,675 | 0.37% |
| 70 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 32,500 | $15,015 | 0.36% |
| 71 | CHIPOTLE MEXICAN GRILL -CL A | CMG | 8,070 | $14,783 | 0.35% |
| 72 | ARCELORMITTAL-NY REGISTERED | ARCXF | 586,608 | $14,683 | 0.35% |
| 73 | PLYMOUTH INDUSTRIAL REIT INC | 729640102 | 694,416 | $14,548 | 0.35% |
| 74 | VERTEX PHARMACEUTICA | VRTX | 41,598 | $14,465 | 0.34% |
| 75 | MR COOPER GROUP INC | 62482R107 | 263,575 | $14,117 | 0.34% |
| 76 | SENTINELONE INC -CLASS A | S | 800,000 | $13,488 | 0.32% |
| 77 | ALLIANCE BERNSTEIN HOLDING L | 01881G106 | 441,625 | $13,403 | 0.32% |
| 78 | DYCOM INDUSTRIES INC | 267475101 | 150,000 | $13,350 | 0.32% |
| 79 | LIBERTY MEDIA CORP-LIBER-NEW | FWONB | 515,863 | $13,134 | 0.31% |
| 80 | VERTIV HOLDINGS LLC | VRT | 349,163 | $12,989 | 0.31% |
| 81 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 139,588 | $12,862 | 0.31% |
| 82 | MERCK & CO | MRK | 123,825 | $12,748 | 0.30% |
| 83 | VALARIS LTD | VAL-WT | 169,487 | $12,708 | 0.30% |
| 84 | EXPRO GROUP HOLDINGS NV | XPRO | 543,514 | $12,626 | 0.30% |
| 85 | SIGMA LITHIUM CORP | SGML | 387,700 | $12,577 | 0.30% |
| 86 | WESTERN DIGITAL | WDC | 275,000 | $12,548 | 0.30% |
| 87 | BANK OF AMERICA CORP | 060505104 | 452,731 | $12,396 | 0.29% |
| 88 | T-MOBILE US INC | TMUSZ | 88,440 | $12,386 | 0.29% |
| 89 | TRANE TECHNOLOGIES PLC | TT | 60,400 | $12,256 | 0.29% |
| 90 | NASDAQ INC | NDAQ | 251,587 | $12,225 | 0.29% |
| 91 | QUIMICA Y MINERA CHIL-SP ADR | 833635105 | 200,886 | $11,987 | 0.28% |
| 92 | PALO ALTO NETWORKS INC | PANW | 50,000 | $11,722 | 0.28% |
| 93 | PURE STORAGE INC | 74624M102 | 325,000 | $11,577 | 0.27% |
| 94 | INTUIT INC | INTU | 22,500 | $11,496 | 0.27% |
| 95 | ACTIVISION BLIZZARD INC | 00507V109 | 121,000 | $11,329 | 0.27% |
| 96 | HUMANA INC. | HUM | 23,195 | $11,285 | 0.27% |
| 97 | RIO TINTO PLC-SPON ADR | RTNTF | 175,000 | $11,137 | 0.26% |
| 98 | ELF BEAUTY INC | ELF | 100,444 | $11,032 | 0.26% |
| 99 | INDEPENDENCE REALTY TRUST IN | 45378A106 | 781,861 | $11,001 | 0.26% |
| 100 | ADTRAN INC | ADTN | 1,327,801 | $10,928 | 0.26% |
| 101 | NORTHERN OIL AND GAS INC | NOG | 268,738 | $10,811 | 0.26% |
| 102 | NEXSTAR BROADCASTING GROUP-A | NXST | 75,000 | $10,753 | 0.26% |
| 103 | ARM HOLDINGS PLC | 042068205 | 200,000 | $10,704 | 0.25% |
| 104 | FEDERATED HERMES INC | FHI | 313,315 | $10,612 | 0.25% |
| 105 | FEDEX CORPORATION | FDX | 40,000 | $10,597 | 0.25% |
| 106 | EXXON MOBIL | XOM | 88,183 | $10,369 | 0.25% |
| 107 | FORWARD AIR CORP | FWRD | 150,000 | $10,311 | 0.24% |
| 108 | PIONEER NATURAL RESOURCES CO | 723787107 | 44,833 | $10,291 | 0.24% |
| 109 | HESS CORP. | HESM | 66,670 | $10,201 | 0.24% |
| 110 | SEAGEN INC | SE | 48,000 | $10,183 | 0.24% |
| 111 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 117,445 | $10,166 | 0.24% |
| 112 | MURPHY OIL | MUR | 223,474 | $10,135 | 0.24% |
| 113 | CHEMOURS CO/THE | CC | 360,328 | $10,107 | 0.24% |
| 114 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 7,299 | $10,073 | 0.24% |
| 115 | INTEL CORPORATION | INTC | 280,000 | $9,954 | 0.24% |
| 116 | ALPHA METALLURGICAL RESOURCE | 020764106 | 37,808 | $9,820 | 0.23% |
| 117 | ALTERYX LLC - A | 02156B103 | 260,000 | $9,799 | 0.23% |
| 118 | SM ENERGY CO | SM | 246,810 | $9,786 | 0.23% |
| 119 | BANK OF NEW YORK MELLON CORP | 064058100 | 229,025 | $9,768 | 0.23% |
| 120 | ENOVIX CORP | ENVX | 767,350 | $9,630 | 0.23% |
| 121 | QORVO INC | QRVO | 100,000 | $9,547 | 0.23% |
| 122 | MARATHON OIL CORP | MARA | 356,496 | $9,536 | 0.23% |
| 123 | TRUIST FINANCIAL CORP | 89832Q109 | 330,000 | $9,441 | 0.22% |
| 124 | MATADOR RESOURCES CO | MTDR | 158,050 | $9,401 | 0.22% |
| 125 | DIAMONDBACK ENERGY INC | FANG | 60,623 | $9,389 | 0.22% |
| 126 | TRADEWEB MARKETS INC-CLASS A | 892672106 | 115,824 | $9,289 | 0.22% |
| 127 | NEW FORTRESS ENERGY LLC | NFE | 282,836 | $9,271 | 0.22% |
| 128 | WELLS FARGO COMPANY | 949746101 | 225,916 | $9,231 | 0.22% |
| 129 | WEBSTER FINL CP | 947890109 | 227,585 | $9,174 | 0.22% |
| 130 | PARKER-HAN | PH | 23,547 | $9,172 | 0.22% |
| 131 | BOSTON SCIENTIFIC | BSX | 172,679 | $9,117 | 0.22% |
| 132 | CANADIAN PACIFIC KANSAS CITY | CP | 122,183 | $9,092 | 0.22% |
| 133 | LIILY ELI & CO | LLY | 16,655 | $8,946 | 0.21% |
| 134 | WINGSTOP INC | WING | 49,326 | $8,871 | 0.21% |
| 135 | ANTERO RESOURCES CORP | AR | 347,897 | $8,830 | 0.21% |
| 136 | MEDICAL PROPERTIES TRUST | 58463J304 | 1,600,000 | $8,720 | 0.21% |
| 137 | POST HOLDINGS INC | POST | 100,067 | $8,580 | 0.20% |
| 138 | ROSS STORES INC | ROST | 75,697 | $8,550 | 0.20% |
| 139 | MICRON TECH | MU | 125,000 | $8,504 | 0.20% |
| 140 | DANAHER CORP | 235851102 | 34,072 | $8,453 | 0.20% |
| 141 | PERMIAN RESOURCES CORP | PR | 605,044 | $8,446 | 0.20% |
| 142 | BLUE OWL CAPITAL INC | OWL | 648,784 | $8,408 | 0.20% |
| 143 | SPECTRUM BRANDS HOLDINGS INC | SPB | 107,214 | $8,400 | 0.20% |
| 144 | CARPENTER TECH | CRS | 124,655 | $8,378 | 0.20% |
| 145 | ATLAS LITHIUM INC | ATLX | 270,393 | $8,285 | 0.20% |
| 146 | NVENT ELECTRIC PLC | NVT | 156,279 | $8,281 | 0.20% |
| 147 | KIRBY CORP | KEX | 98,256 | $8,136 | 0.19% |
| 148 | CISCO SYSTEMS INC | CSCO | 150,000 | $8,064 | 0.19% |
| 149 | KRAFT HEINZ CO/THE | KHC | 239,000 | $8,040 | 0.19% |
| 150 | THERMO FISHER SCIENTIFIC | TMO | 15,794 | $7,994 | 0.19% |
| 151 | FIRST HORIZON NATIONAL CORP. | FHN-PH | 716,770 | $7,899 | 0.19% |
| 152 | COMERICA INC. | 200340107 | 189,068 | $7,856 | 0.19% |
| 153 | ISHARES MSCI BRAZIL ETF | 464286400 | 255,000 | $7,821 | 0.19% |
| 154 | WYNDHAM HOTELS & RESORTS INC | WH | 112,170 | $7,800 | 0.19% |
| 155 | EQUITABLE HOLDINGS INC | EQH-PC | 274,375 | $7,790 | 0.19% |
| 156 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,382,054 | $7,753 | 0.18% |
| 157 | US GLOBAL JETS ETF | 26922A842 | 455,000 | $7,749 | 0.18% |
| 158 | CITIZENS FINANCIAL GROUP | CIA | 288,502 | $7,732 | 0.18% |
| 159 | GENERAL ELECTRIC | 369604301 | 69,789 | $7,715 | 0.18% |
| 160 | BANC OF CALIFORNIA INC | BANC-PF | 622,971 | $7,712 | 0.18% |
| 161 | ADOBE INC | ADBE | 15,000 | $7,649 | 0.18% |
| 162 | DOMINO'S PIZZA INC | DPZ | 20,000 | $7,576 | 0.18% |
| 163 | SPDR GOLD SHARES | GLD | 43,088 | $7,387 | 0.18% |
| 164 | MRC GLOBAL INC | 55345K103 | 718,624 | $7,366 | 0.17% |
| 165 | OCEANEERING INTL IN | 675232102 | 283,161 | $7,283 | 0.17% |
| 166 | REINSURANCE GROUP OF AMERICA | 759351604 | 48,708 | $7,072 | 0.17% |
| 167 | COTERRA ENERGY INC | CTRA | 258,132 | $6,982 | 0.17% |
| 168 | CINEMARK HOLDINGS INC | CNK | 380,000 | $6,973 | 0.17% |
| 169 | METLIFE INC | MET-PF | 109,921 | $6,915 | 0.16% |
| 170 | ARGENX SE - ADR | ARGX | 13,992 | $6,879 | 0.16% |
| 171 | UNITED PARCEL SERVICES- CL B | UPS | 43,973 | $6,854 | 0.16% |
| 172 | DEXCOM INC | DXCM | 73,044 | $6,815 | 0.16% |
| 173 | UBER TECHNOLOGIES INC | UBER | 147,968 | $6,805 | 0.16% |
| 174 | YUM! BRANDS INC | YUM | 54,253 | $6,778 | 0.16% |
| 175 | HUBBELL INC | HUBB | 21,455 | $6,724 | 0.16% |
| 176 | CELSIUS HOLDINGS INC | CELH | 39,118 | $6,713 | 0.16% |
| 177 | BLOOMIN' BRANDS INC | BLMN | 272,000 | $6,688 | 0.16% |
| 178 | TECK RESOURCES LTD-CLS B | TCKRF | 150,000 | $6,464 | 0.15% |
| 179 | STARBUCKS CORP | SBUX | 70,710 | $6,454 | 0.15% |
| 180 | CHARLES SCHWAB CORP | SCHW-PJ | 117,500 | $6,451 | 0.15% |
| 181 | SAIA INC | SAIA | 16,000 | $6,378 | 0.15% |
| 182 | UNUMPROVIDENT CORPORATION | UNMA | 129,580 | $6,374 | 0.15% |
| 183 | ALLIANCE RESOURCE PARTNERS | ARLP | 282,030 | $6,354 | 0.15% |
| 184 | MICROSOFT CORP | MSFT | 20,000 | $6,315 | 0.15% |
| 185 | GOLDMAN SACHS GROUP INC. | GSCE | 19,500 | $6,310 | 0.15% |
| 186 | WESTERN ALLI BANK | WAL-PA | 136,773 | $6,287 | 0.15% |
| 187 | BIOGEN INC | BIIB | 24,252 | $6,233 | 0.15% |
| 188 | SHIFT4 PAYMENTS INC-CLASS A | 82452J109 | 112,523 | $6,230 | 0.15% |
| 189 | FIFTH THIRD BANCORP | FITBM | 245,859 | $6,228 | 0.15% |
| 190 | ZSCALER INC | ZS | 40,000 | $6,224 | 0.15% |
| 191 | OPTION CARE HEALTH INC | OPCH | 190,572 | $6,165 | 0.15% |
| 192 | KENVUE INC | KVUE | 306,000 | $6,144 | 0.15% |
| 193 | TKO GROUP HOLDINGS INC | TKO | 72,104 | $6,061 | 0.14% |
| 194 | RANGE RES CORP COM | RRC | 186,760 | $6,053 | 0.14% |
| 195 | CVS HEALTH CORP | CVS | 86,582 | $6,045 | 0.14% |
| 196 | WARNER MUSIC GROUP CORP-CL A | WMG | 191,700 | $6,019 | 0.14% |
| 197 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 120,000 | $6,018 | 0.14% |
| 198 | XYLEM INC | XYL | 65,694 | $5,980 | 0.14% |
| 199 | TRANSDIGM GROUP INC | TDG | 7,053 | $5,947 | 0.14% |
| 200 | TENET HEALTHCARE CORP | THC | 89,539 | $5,900 | 0.14% |
| 201 | INTERNATIONAL GAME TECHNOLOG | INTR | 193,402 | $5,864 | 0.14% |
| 202 | WATSO INC | WSO-B | 15,525 | $5,864 | 0.14% |
| 203 | VALLEY NATIONAL BANCORP | 919794107 | 675,000 | $5,778 | 0.14% |
| 204 | AMERICAN INTERNATIONAL GROUP | 026874784 | 95,000 | $5,757 | 0.14% |
| 205 | ENDEAVOR GROUP HOLD-CLASS A | 29260Y109 | 286,353 | $5,698 | 0.14% |
| 206 | LUMENTUM HOLDINGS INC | LITE | 125,000 | $5,648 | 0.13% |
| 207 | INGREDION INC | INGR | 56,882 | $5,597 | 0.13% |
| 208 | CHURCH DWIGHT | CHD | 61,010 | $5,590 | 0.13% |
| 209 | COMSCORE INC | SCOR | 9,007,000 | $5,529 | 0.13% |
| 210 | ZIMMER BIOMET HOLDINGS INC | ZBH | 48,882 | $5,486 | 0.13% |
| 211 | CRH PLC | CRH | 100,000 | $5,473 | 0.13% |
| 212 | MARVELL TECHNOLOGY INC | MRVL | 100,000 | $5,413 | 0.13% |
| 213 | FORTREA HOLDINGS INC-W/I | FTRE | 188,839 | $5,399 | 0.13% |
| 214 | OWENS CORNING | OC | 38,886 | $5,304 | 0.13% |
| 215 | D.R. HORTON INC. | 23331A109 | 49,100 | $5,277 | 0.13% |
| 216 | UNITED HEALTH | UNH | 10,451 | $5,269 | 0.13% |
| 217 | SIX FLAGS INC | 83001A102 | 223,908 | $5,264 | 0.13% |
| 218 | HOME DEPOT INC | HD | 17,401 | $5,258 | 0.12% |
| 219 | NOBLE CORP PLC | NE-WT | 103,727 | $5,254 | 0.12% |
| 220 | ALTERYX LLC - A | 02156B103 | 138,700 | $5,228 | 0.12% |
| 221 | BELLRING BRANDS INC | BRBR | 126,166 | $5,202 | 0.12% |
| 222 | FRESHWORKS INC-CL A | FRSH | 260,000 | $5,179 | 0.12% |
| 223 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 21,885 | $5,176 | 0.12% |
| 224 | BATH & BODY WORKS INC | BBWI | 150,700 | $5,094 | 0.12% |
| 225 | ENCOMPASS HEALTH CORP | EHC | 75,492 | $5,070 | 0.12% |
| 226 | CENCORA INC | COR | 28,072 | $5,052 | 0.12% |
| 227 | AMGEN | AMGN | 18,781 | $5,048 | 0.12% |
| 228 | CIGNA CORP | 125523100 | 17,592 | $5,033 | 0.12% |
| 229 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 55,302 | $5,029 | 0.12% |
| 230 | BURLINGTON STORES INC | BURL | 37,001 | $5,006 | 0.12% |
| 231 | CBOE GLOBAL MARKETS INC | 12503M108 | 32,000 | $4,999 | 0.12% |
| 232 | PFIZER INC | PFE | 150,000 | $4,976 | 0.12% |
| 233 | VANECK SEMICONDUCTOR | 92189F676 | 34,000 | $4,929 | 0.12% |
| 234 | ENOVIS CORP | ENOV | 93,277 | $4,918 | 0.12% |
| 235 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 278,041 | $4,888 | 0.12% |
| 236 | BROWN FORMAN CORP - CLASS B | BF-B | 84,520 | $4,876 | 0.12% |
| 237 | Sprott Physical Gold Trust | SII | 337,886 | $4,839 | 0.11% |
| 238 | BOEING | BA-PA | 25,000 | $4,792 | 0.11% |
| 239 | BANNER CORPORATION | BANR | 112,727 | $4,777 | 0.11% |
| 240 | FIRSTCASH HOLDINGS INC | FCFS | 47,517 | $4,770 | 0.11% |
| 241 | ELANCO ANIMAL HEALTH INC | ELAN | 422,867 | $4,753 | 0.11% |
| 242 | BRAZE INC | BRZE | 100,000 | $4,673 | 0.11% |
| 243 | LENNAR CLASS -A | LEN-B | 41,500 | $4,658 | 0.11% |
| 244 | INTUITIVE SURGICAL INC | ISRG | 15,919 | $4,653 | 0.11% |
| 245 | WINTRUST FINANCIAL CORP | 97650W108 | 61,217 | $4,622 | 0.11% |
| 246 | CATALENT INC | 148806102 | 100,957 | $4,597 | 0.11% |
| 247 | DROPBOX INC-CLASS A | DBX | 167,364 | $4,557 | 0.11% |
| 248 | ASHLAND GLOBAL HOLDINGS INC | ASH | 55,060 | $4,497 | 0.11% |
| 249 | SYNAPTICS INC | SYNA | 50,000 | $4,472 | 0.11% |
| 250 | ALLEGIANT TRAVEL CO | ALGT | 58,000 | $4,458 | 0.11% |
| 251 | ALLSTATE CORP | ALL-PJ | 40,000 | $4,456 | 0.11% |
| 252 | LULULEMON ATHLETICA INC | LULU | 11,354 | $4,378 | 0.10% |
| 253 | IDEX CORP | 45167R104 | 21,027 | $4,374 | 0.10% |
| 254 | AUTOLIV INC COM | ALV | 45,206 | $4,361 | 0.10% |
| 255 | PHREESIA INC | PHR | 227,864 | $4,256 | 0.10% |
| 256 | BROWN & BROWN INC. | BRO | 60,788 | $4,245 | 0.10% |
| 257 | ADVANCE AUTO PARTS INC | AAP | 75,000 | $4,195 | 0.10% |
| 258 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 284,843 | $4,181 | 0.10% |
| 259 | HOSTESS BRANDS INC | 44109J106 | 125,000 | $4,164 | 0.10% |
| 260 | POPULAR INC | BPOPM | 65,814 | $4,147 | 0.10% |
| 261 | RXO INC | RXO | 209,575 | $4,135 | 0.10% |
| 262 | STIFEL FINL CORP | 860630102 | 67,171 | $4,127 | 0.10% |
| 263 | TRONOX HOLDINGS PLC- A | TROX | 306,420 | $4,118 | 0.10% |
| 264 | ALASKA AIR GROUP INC | ALK | 110,500 | $4,097 | 0.10% |
| 265 | CAESARS ENTERTAINMENT INC | 12769G100 | 88,000 | $4,079 | 0.10% |
| 266 | CARNIVAL CRUISE LINES | CUKPF | 296,387 | $4,066 | 0.10% |
| 267 | AFFILIATED MANAGERS | MGRE | 31,094 | $4,053 | 0.10% |
| 268 | ABBVIE INC | ABBV | 27,166 | $4,049 | 0.10% |
| 269 | ULTA BEAUTY INC | ULTA | 10,000 | $3,995 | 0.09% |
| 270 | BRIGHTSPHERE INVESTMENT GROU | AAMI | 205,692 | $3,988 | 0.09% |
| 271 | HEALTHEQUITY INC | HQY | 54,520 | $3,983 | 0.09% |
| 272 | CAMPBELL SOUP CO | CPB | 96,940 | $3,982 | 0.09% |
| 273 | SPIRIT AIRLINES INC | 848577102 | 241,051 | $3,977 | 0.09% |
| 274 | MASCO CORP | MAS | 74,000 | $3,955 | 0.09% |
| 275 | VIRTUS INVESTMENT PARTNERS I | 92828Q109 | 19,517 | $3,942 | 0.09% |
| 276 | MOLSON COORS BEVERAGE CO - B | TAP-A | 61,497 | $3,911 | 0.09% |
| 277 | FIRST SOLAR INC | FSLR | 24,110 | $3,896 | 0.09% |
| 278 | BIO-RAD LABORATORIES-CL A | 090572207 | 10,841 | $3,886 | 0.09% |
| 279 | VAIL RESORTS INC | MTN | 17,400 | $3,861 | 0.09% |
| 280 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 376,349 | $3,839 | 0.09% |
| 281 | CRH PLC | CRH | 70,000 | $3,831 | 0.09% |
| 282 | INTERNATIONAL GENERAL INSURA | G4809J106 | 335,000 | $3,779 | 0.09% |
| 283 | CHUBB LTD | CB | 18,051 | $3,758 | 0.09% |
| 284 | Independent Bank Group Inc | INDB | 95,000 | $3,757 | 0.09% |
| 285 | POOL CORP | POOL | 10,432 | $3,715 | 0.09% |
| 286 | TARGET CORP | TGT | 33,220 | $3,673 | 0.09% |
| 287 | SAREPTA THERAPEUTICS INC | SRPT | 30,027 | $3,640 | 0.09% |
| 288 | ALIBABA GROUP HOLDING LTD | BBAAY | 41,738 | $3,620 | 0.09% |
| 289 | RITHM CAPITAL CORP | RITM-PF | 387,502 | $3,600 | 0.09% |
| 290 | IQVIA HOLDINGS INC | IQV | 18,297 | $3,600 | 0.09% |
| 291 | NEXSTAR BROADCASTING GROUP-A | NXST | 25,000 | $3,584 | 0.09% |
| 292 | LAZARD | LAZ | 115,500 | $3,582 | 0.09% |
| 293 | CHAMPIONX CORP | 15872M104 | 99,641 | $3,549 | 0.08% |
| 294 | FERGUSON PLC | G3421J106 | 21,200 | $3,487 | 0.08% |
| 295 | TOPBUILD CORP | BLD | 13,800 | $3,472 | 0.08% |
| 296 | BRUKER BIOSCIENCES CORP | BRKRP | 55,627 | $3,466 | 0.08% |
| 297 | GLOBAL PAYMENTS INC | 37940X102 | 30,000 | $3,462 | 0.08% |
| 298 | SEADRILL LIMITED | SDRL | 76,620 | $3,432 | 0.08% |
| 299 | M&T BANK CORP | 55261F104 | 27,094 | $3,426 | 0.08% |
| 300 | UNITED RENTALS INC. | URI | 7,700 | $3,423 | 0.08% |
| 301 | ROPER TECHNOLOGIES INC | ROP | 7,000 | $3,389 | 0.08% |
| 302 | HEICO CORP CLASS A | HEI-A | 26,206 | $3,386 | 0.08% |
| 303 | GLOBUS MEDICAL INC - A | GMED | 68,135 | $3,383 | 0.08% |
| 304 | TFI INTERNATIONAL INC | 87241L109 | 26,070 | $3,348 | 0.08% |
| 305 | SCHNITZER STEEL INDS INC-A | 806882106 | 115,207 | $3,209 | 0.08% |
| 306 | SPIRIT AIRLINES INC | 848577102 | 194,400 | $3,208 | 0.08% |
| 307 | CAMECO CORP COM | CCJ | 80,000 | $3,171 | 0.08% |
| 308 | PACIFIC PREMIER BANCORP INC | 69478X105 | 144,748 | $3,150 | 0.07% |
| 309 | JAZZ PHARMACEUTICALS PLC | JAZZ | 24,319 | $3,148 | 0.07% |
| 310 | COLUMBIA BANKING SYSTEM INC | 197236102 | 154,974 | $3,146 | 0.07% |
| 311 | FNB STK | 302520101 | 290,000 | $3,129 | 0.07% |
| 312 | SOFI TECHNOLOGIES INC | SOFI | 389,500 | $3,112 | 0.07% |
| 313 | PINNACLE FINANCIAL PARTNERS | 72346Q104 | 45,839 | $3,073 | 0.07% |
| 314 | COTY INC-CL A | COTY | 280,000 | $3,072 | 0.07% |
| 315 | URBAN OUTFITTERS INC | URBN | 93,721 | $3,064 | 0.07% |
| 316 | NORFOLK SOUTHERN CORP | 655844108 | 15,500 | $3,052 | 0.07% |
| 317 | SKECHERS USA INC-CL A | 830566105 | 62,086 | $3,039 | 0.07% |
| 318 | HAYWARD HOLDINGS INC | HAYW | 215,000 | $3,032 | 0.07% |
| 319 | EVOLENT HEALTH INC - A | EVH | 110,391 | $3,006 | 0.07% |
| 320 | WEATHERFORD INTERNATIONAL PL | G48833118 | 33,204 | $2,999 | 0.07% |
| 321 | I3 VERTICALS INC-CLASS A | IIIV | 141,583 | $2,993 | 0.07% |
| 322 | ABBOTT LABORATORIES | ABLZF | 30,789 | $2,982 | 0.07% |
| 323 | PURECYCLE TECHNOLOGIES INC | PCTTW | 529,700 | $2,972 | 0.07% |
| 324 | ONEMAIN HOLDINGS INC | OMF | 73,106 | $2,931 | 0.07% |
| 325 | COMMSCOPE HOLDING CO INC | 20337X109 | 867,900 | $2,916 | 0.07% |
| 326 | HAEMONETICS CORP/MASS | HAE | 32,000 | $2,867 | 0.07% |
| 327 | EDWARDS LIFESCIENCE CORPORAT | EW | 41,345 | $2,864 | 0.07% |
| 328 | VICI PROPERTIES INC | 925652109 | 98,278 | $2,860 | 0.07% |
| 329 | GOODYEAR TIRE & RUBBER | 382550101 | 225,000 | $2,797 | 0.07% |
| 330 | GALLAGHER(ARTHUR J.) | 363576109 | 12,236 | $2,789 | 0.07% |
| 331 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 125,000 | $2,780 | 0.07% |
| 332 | LENNOX INTL INC | 526107107 | 7,400 | $2,771 | 0.07% |
| 333 | MARTIN MARIETTA | 573284106 | 6,684 | $2,744 | 0.07% |
| 334 | JACOBS SOLUTIONS INC | J | 20,000 | $2,730 | 0.06% |
| 335 | BOWLERO CORP | LUCK | 282,675 | $2,719 | 0.06% |
| 336 | LIBERTY MEDIA CORP-LIBERTY-C | FWONB | 84,635 | $2,717 | 0.06% |
| 337 | WESTROCK CO | WEST | 74,904 | $2,682 | 0.06% |
| 338 | ASTRAZENECA PLC-SPONS ADR | AZN | 39,503 | $2,675 | 0.06% |
| 339 | LIBERTY BROADBAND-C | LBRDP | 29,049 | $2,653 | 0.06% |
| 340 | BIOMARIN PHARMACEUTICAL | BMRN | 29,625 | $2,621 | 0.06% |
| 341 | TEGNA INC | 87901J105 | 177,897 | $2,592 | 0.06% |
| 342 | SYLVAMO CORP | SLVM | 58,599 | $2,575 | 0.06% |
| 343 | BRINKER INTERNATIONAL INC | 109641100 | 81,272 | $2,567 | 0.06% |
| 344 | MADRIGAL PHARMACEUTICALS INC | MDGL | 17,435 | $2,546 | 0.06% |
| 345 | AMAZON COM INC. | AMZN | 20,000 | $2,542 | 0.06% |
| 346 | NETFLIX STK | NFLX | 6,700 | $2,530 | 0.06% |
| 347 | PINTEREST INC- CLASS A | PINS | 93,133 | $2,517 | 0.06% |
| 348 | FIRST BANCORP PUERTO RICO | 318672706 | 186,387 | $2,509 | 0.06% |
| 349 | SHOCKWAVE MEDICAL INC | 82489T104 | 12,500 | $2,489 | 0.06% |
| 350 | ACTIVISION BLIZZARD INC | 00507V109 | 26,500 | $2,481 | 0.06% |
| 351 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 35,244 | $2,465 | 0.06% |
| 352 | AGCO CORP | AGCO | 20,598 | $2,436 | 0.06% |
| 353 | PAYONEER GLOBAL INC | PAYO | 397,420 | $2,432 | 0.06% |
| 354 | PROSHARES VIX SHORT-TERM FUT | 74347Y789 | 103,896 | $2,421 | 0.06% |
| 355 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 254,435 | $2,412 | 0.06% |
| 356 | MASTERCARD INC - A | MA | 5,995 | $2,373 | 0.06% |
| 357 | VIKING THERAPEUTICS INC | VKTX | 214,174 | $2,371 | 0.06% |
| 358 | AT&T INC | T-PC | 155,908 | $2,342 | 0.06% |
| 359 | DEXCOM INC | DXCM | 25,000 | $2,333 | 0.06% |
| 360 | ADVANCE AUTO PARTS INC | AAP | 40,000 | $2,237 | 0.05% |
| 361 | MATTEL INC | MAT | 99,694 | $2,196 | 0.05% |
| 362 | GXO LOGISTICS INC | GXO | 37,119 | $2,177 | 0.05% |
| 363 | INARI MEDICAL INC | 45332Y109 | 32,872 | $2,150 | 0.05% |
| 364 | WORKDAY INC | WDAY | 10,000 | $2,149 | 0.05% |
| 365 | CF INDUSTRIES HOLDINGS INC | 125269100 | 25,000 | $2,144 | 0.05% |
| 366 | SKYWARD SPECIALTY INSURANCE | 830940102 | 77,048 | $2,108 | 0.05% |
| 367 | HUNT (JB) TRANS SVCS INC | 445658107 | 11,101 | $2,093 | 0.05% |
| 368 | DOLLAR TREE INC | DLTR | 19,470 | $2,073 | 0.05% |
| 369 | BJ'S RESTAURANTS INC | BJRI | 88,198 | $2,069 | 0.05% |
| 370 | CYTOKINETICS INC | CYTK | 70,000 | $2,062 | 0.05% |
| 371 | ROGERS CORP COM | ROG | 15,663 | $2,059 | 0.05% |
| 372 | BERKSHIRE HATHAWAY - CLASS B | BRK-A | 5,823 | $2,040 | 0.05% |
| 373 | VIRIDIAN THERAPEUTICS INC | VRDN | 131,671 | $2,020 | 0.05% |
| 374 | KENVUE INC | KVUE | 100,000 | $2,008 | 0.05% |
| 375 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 39,891 | $2,001 | 0.05% |
| 376 | FIDELIS INSURANCE HOLDINGS L | FIHL | 135,423 | $1,988 | 0.05% |
| 377 | ELEMENT SOLUTIONS INC | ESI | 100,288 | $1,967 | 0.05% |
| 378 | CHESAPEAKE ENERGY CORP | EXE | 22,673 | $1,955 | 0.05% |
| 379 | SIGNET JEWELERS LTD | SIG | 27,159 | $1,950 | 0.05% |
| 380 | PENUMBRA INC | PEN | 8,000 | $1,935 | 0.05% |
| 381 | TELEFLEX INC | TFX | 9,812 | $1,927 | 0.05% |
| 382 | ARDAGH METAL PACKAGING SA | AMPWF | 600,000 | $1,878 | 0.04% |
| 383 | PHILIP MORRIS INTERNATIONAL | 718172109 | 20,000 | $1,852 | 0.04% |
| 384 | QIAGEN N.V. | QGEN | 44,864 | $1,817 | 0.04% |
| 385 | PTC INC | PTC | 12,813 | $1,815 | 0.04% |
| 386 | ROIVANT SCIENCES LTD | ROIV | 155,275 | $1,814 | 0.04% |
| 387 | CROCS INC | CROX | 20,468 | $1,806 | 0.04% |
| 388 | BLOCK INC | BSQKZ | 40,000 | $1,770 | 0.04% |
| 389 | NATERA INC | NTRA | 39,511 | $1,748 | 0.04% |
| 390 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 20,560 | $1,712 | 0.04% |
| 391 | GAMING AND LEISURE PROPERTIE | 36467J108 | 37,484 | $1,707 | 0.04% |
| 392 | KARUNA THERAPEUTICS INC | 48576A100 | 10,000 | $1,691 | 0.04% |
| 393 | Mobileye Global Inc | MBLY | 40,000 | $1,662 | 0.04% |
| 394 | RINGCENTRAL INC | RNG | 56,045 | $1,661 | 0.04% |
| 395 | GUARDANT HEALTH INC | GH | 55,000 | $1,630 | 0.04% |
| 396 | US CELLULAR CORP | UNTCW | 37,566 | $1,614 | 0.04% |
| 397 | OLD REPUBLIC | 680223104 | 59,458 | $1,602 | 0.04% |
| 398 | EAST WEST BANCORP INC | EWBC | 29,863 | $1,574 | 0.04% |
| 399 | CARLISLE COS INC | 142339100 | 6,000 | $1,556 | 0.04% |
| 400 | ASPEN TECHNOLOGY INC | 29109X106 | 7,527 | $1,537 | 0.04% |
| 401 | COMMERCIAL METALS CO | CMC | 30,781 | $1,521 | 0.04% |
| 402 | CROWN HOLDINGS INC | CCK | 17,000 | $1,504 | 0.04% |
| 403 | TEREX CORP | TEX | 26,050 | $1,501 | 0.04% |
| 404 | UMB FINANCIAL CORP | 902788108 | 24,188 | $1,501 | 0.04% |
| 405 | MAPLEBEAR INC | CART | 50,000 | $1,485 | 0.04% |
| 406 | DAVITA INC | DVA | 15,637 | $1,478 | 0.04% |
| 407 | TREEHOUSE FOODS INC. | 89469A104 | 33,871 | $1,476 | 0.04% |
| 408 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 25,000 | $1,473 | 0.03% |
| 409 | ALIGN TECHNOLOGY INC | ALGN | 4,802 | $1,466 | 0.03% |
| 410 | HALOZYME THERAPEUTICS INC | HALO | 38,259 | $1,461 | 0.03% |
| 411 | MOLINA HEALTHCARE INC | MOH | 4,434 | $1,454 | 0.03% |
| 412 | CONSTELLATION BRANDS INC-A | STZ | 5,745 | $1,444 | 0.03% |
| 413 | FORTREA HOLDINGS INC-W/I | FTRE | 50,000 | $1,430 | 0.03% |
| 414 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,650 | $1,392 | 0.03% |
| 415 | WERNER ENTERPRISES INC | WERN | 35,332 | $1,376 | 0.03% |
| 416 | SIRIUS XM HOLDINGS INC | SIRI | 300,000 | $1,356 | 0.03% |
| 417 | STRUCTURE THERAPEUTICS INC | GPCR | 25,937 | $1,308 | 0.03% |
| 418 | APPLIED DIGITAL CORP | APLD | 202,000 | $1,260 | 0.03% |
| 419 | COREBRIDGE FINANCIAL INC | 21871X109 | 61,303 | $1,211 | 0.03% |
| 420 | EXELIXIS STK | EXEL | 55,000 | $1,202 | 0.03% |
| 421 | BOOT BARN HOLDINGS INC | BOOT | 14,579 | $1,184 | 0.03% |
| 422 | IMMUNOVANT INC | IMVT | 30,602 | $1,175 | 0.03% |
| 423 | UNITED THERAPEUTICS CORP | UTHR | 5,166 | $1,167 | 0.03% |
| 424 | CONNECTONE BANCORP INC | CNOBP | 64,736 | $1,154 | 0.03% |
| 425 | RISKIFIED LTD | RSKD | 250,000 | $1,120 | 0.03% |
| 426 | TELEPHONE & DATA SYS | TDS-PV | 60,000 | $1,099 | 0.03% |
| 427 | FORTINET INC | FTNT | 18,656 | $1,095 | 0.03% |
| 428 | WAYFAIR INC- CLASS A | W | 17,939 | $1,087 | 0.03% |
| 429 | COPA HOLDINGS SA-CLASS A | CPA | 12,121 | $1,080 | 0.03% |
| 430 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 15,000 | $1,071 | 0.03% |
| 431 | CORTEVA INC | CTVA | 20,770 | $1,063 | 0.03% |
| 432 | 89BIO INC | 282559103 | 66,331 | $1,024 | 0.02% |
| 433 | BRISTOL MYERS | CELG-RI | 17,569 | $1,020 | 0.02% |
| 434 | FRESHPET INC | FRPT | 15,000 | $988 | 0.02% |
| 435 | INSMED STK | INSM | 38,230 | $965 | 0.02% |
| 436 | PELOTON INTERACTIVE INC-A | PTON | 187,638 | $948 | 0.02% |
| 437 | Intra-Cellular Therapies Inc | 46116X101 | 18,073 | $941 | 0.02% |
| 438 | REPAY HOLDINGS CORP | RPAY | 123,444 | $937 | 0.02% |
| 439 | ALGONQUIN POWER & UTILITIES | 015857105 | 157,729 | $934 | 0.02% |
| 440 | BRP GROUP INC-A | 05589G102 | 39,192 | $910 | 0.02% |
| 441 | SIRIUS XM HOLDINGS INC | SIRI | 200,000 | $904 | 0.02% |
| 442 | PRIVIA HEALTH GROUP INC | PRVA | 39,000 | $897 | 0.02% |
| 443 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 5,000 | $882 | 0.02% |
| 444 | ISHARES MSCI EMERGING MKT | 464287234 | 23,000 | $873 | 0.02% |
| 445 | EXACT SCIENCES CORP | 30063P105 | 12,500 | $853 | 0.02% |
| 446 | ENOVIX CORP | ENVX | 67,700 | $850 | 0.02% |
| 447 | KOHLS CORP | KSS | 40,000 | $838 | 0.02% |
| 448 | MASIMO CORP | MASI | 9,400 | $824 | 0.02% |
| 449 | MORPHIC HOLDING INC | 61775R105 | 35,000 | $802 | 0.02% |
| 450 | GAP INC/THE | GAP | 75,000 | $797 | 0.02% |
| 451 | ODDITY TECH LTD | ODD | 28,000 | $794 | 0.02% |
| 452 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 3,933 | $780 | 0.02% |
| 453 | HELIX ENERGY SOLUTIONS GROUP | 42330P107 | 68,741 | $768 | 0.02% |
| 454 | NIKE INC | NKE | 7,923 | $758 | 0.02% |
| 455 | ATLANTA BRAVES HOLDINGS IN-C | BATRB | 21,131 | $755 | 0.02% |
| 456 | HEARTLAND EXPR | HTLD | 50,845 | $747 | 0.02% |
| 457 | DELTA AIR LINES INC. | DAL | 20,000 | $740 | 0.02% |
| 458 | INCYTE PHARM | INCY | 12,262 | $708 | 0.02% |
| 459 | ALLEGHENY TECHNOLOGIES INC | ATI | 16,814 | $692 | 0.02% |
| 460 | KRANESHARES CSI CHINA INTERN | 500767306 | 24,270 | $664 | 0.02% |
| 461 | ENPHASE ENERGY INC | ENPH | 5,384 | $647 | 0.02% |
| 462 | TANDEM DIABETES CARE INC | TNDM | 30,770 | $639 | 0.02% |
| 463 | PEABODY ENERGY CORP | BTU | 24,431 | $635 | 0.02% |
| 464 | DHT HOLDINGS INC | DHT | 60,372 | $622 | 0.01% |
| 465 | VERA THERAPEUTICS INC | VERA | 45,192 | $620 | 0.01% |
| 466 | COVENANT LOGISTICS GROUP INC | CVLG | 14,000 | $614 | 0.01% |
| 467 | ANTERO MIDSTREAM CORP | AM | 50,429 | $604 | 0.01% |
| 468 | PROPETRO HOLDING CORP | PUMP | 56,471 | $600 | 0.01% |
| 469 | SHAKE SHACK INC - CLASS A | SHAK | 10,271 | $596 | 0.01% |
| 470 | PACIFIC BIOSCIENCES OF CALIF | 69404D108 | 71,000 | $593 | 0.01% |
| 471 | DESCARTES SYS GROUP | 249906108 | 8,000 | $587 | 0.01% |
| 472 | NABORS INDUSTRIES LTD | NBRWF | 4,670 | $575 | 0.01% |
| 473 | NORDIC AMERICAN TANKERS LTD | NAT | 138,909 | $572 | 0.01% |
| 474 | SAVERS VALUE VILLAGE INC | 80517M109 | 30,106 | $562 | 0.01% |
| 475 | EURONAV NV | CMBT | 33,654 | $553 | 0.01% |
| 476 | CACTUS INC-CLASS A | WHD | 10,895 | $547 | 0.01% |
| 477 | DAVE & BUSTER'S ENTERTAINMEN | 238337109 | 14,423 | $535 | 0.01% |
| 478 | HYATT HOTELS CORP CL A | H | 5,000 | $530 | 0.01% |
| 479 | BLUE OWL CAPITAL INC | OWL | 40,000 | $518 | 0.01% |
| 480 | WW INTERNATIONAL INC | 98262P101 | 45,867 | $508 | 0.01% |
| 481 | 8X8 INC | 282914100 | 197,800 | $498 | 0.01% |
| 482 | TETRA TECHNOLOGIES INC. | 88162F105 | 77,564 | $495 | 0.01% |
| 483 | FREYR BATTERY SA | L4135L100 | 100,000 | $489 | 0.01% |
| 484 | QUEST DIAGNOSTICS IN | DGX | 3,980 | $485 | 0.01% |
| 485 | TELADOC HEALTH INC | TDOC | 26,056 | $484 | 0.01% |
| 486 | REGENERON PHARMACEUTICALS | REGN | 579 | $476 | 0.01% |
| 487 | SWEETGREEN INC | SG | 40,000 | $470 | 0.01% |
| 488 | EATON CORP | ETN | 2,200 | $469 | 0.01% |
| 489 | FREYR BATTERY SA | L4135L100 | 92,299 | $451 | 0.01% |
| 490 | GENESIS ENERGY L.P. | GEL | 42,132 | $435 | 0.01% |
| 491 | EOS ENERGY ENTERPRISES INC | EOSE | 200,000 | $430 | 0.01% |
| 492 | OPERA LTD-ADR | OPRA | 35,000 | $394 | 0.01% |
| 493 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 73,963 | $393 | 0.01% |
| 494 | ASTRIA THERAPEUTICS INC | 04635X102 | 50,539 | $377 | 0.01% |
| 495 | ENVIVA INC | 29415B103 | 50,261 | $375 | 0.01% |
| 496 | TG THERAPEUTICS INC | TGTX | 42,363 | $354 | 0.01% |
| 497 | ACLARIS THERAPEUTICS INC | ACRS | 50,368 | $345 | 0.01% |
| 498 | SELECT WATER SOLUTIONS INC | WTTR | 41,475 | $330 | 0.01% |
| 499 | FULL HOUSE RESORTS INC | 359678109 | 74,685 | $319 | 0.01% |
| 500 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 21,000 | $310 | 0.01% |