StocksFundsScreenerSectorsWatchlists

Latest Weiss Multi-Strategy Advisers LLC Stock Portfolio

$4.16Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About Weiss Multi-Strategy Advisers LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Weiss Multi-Strategy Advisers LLC reported an equity portfolio of $4.2 Billions as of 31 Dec, 2023.

The top stock holdings of Weiss Multi-Strategy Advisers LLC are SBAC, REXR, COLD. The fund has invested 3.1% of it's portfolio in SBA COMMUNICATIONS CORP and 3% of portfolio in REXFORD INDUSTRIAL REALTY IN.

The fund managers got completely rid off CARETRUST REIT INC (CTRE), SUN COMMUNITIES INC (SUI) and STAG INDUSTRIAL INC (STAG) stocks. They significantly reduced their stock positions in ARDAGH METAL PACKAGING SA (AMBP), STARBUCKS CORP (SBUX) and CIGNA CORP (CI). Weiss Multi-Strategy Advisers LLC opened new stock positions in CLOROX COMPANY (CLX), EASTGROUP PROPERTIES INC (EGP) and PENN NATL GAMING INC (PENN). The fund showed a lot of confidence in some stocks as they added substantially to STRYKER CORP (SYK), REGENERON PHARMACEUTICALS (REGN) and WW INTERNATIONAL INC (WW).

New Buys

Ticker$ Bought
CLOROX COMPANY49,730,000
EASTGROUP PROPERTIES INC44,827,000
PENN NATL GAMING INC43,327,000
COCA COLA CO34,655,000
JOHNSON CONTROLS INTERNATION22,125,000
KBR INC21,442,000
LOWES CORP18,801,000
FREEPORT-MCMORAN INC17,194,000

New stocks bought by Weiss Multi-Strategy Advisers LLC

Additions

Ticker% Inc.
STRYKER CORP1,155
REGENERON PHARMACEUTICALS969
WW INTERNATIONAL INC807
EXACT SCIENCES CORP702
DELTA AIR LINES INC.521
NIKE INC480
NORFOLK SOUTHERN CORP474
ALIBABA GROUP HOLDING LTD403

Additions to existing portfolio by Weiss Multi-Strategy Advisers LLC

Reductions

Ticker% Reduced
STARBUCKS CORP-94.97
CIGNA CORP-94.4
KKR & CO INC -A-91.44
DIAMOND OFFSHORE DRILLING IN-91.15
PURECYCLE TECHNOLOGIES INC-90.72
UBER TECHNOLOGIES INC-90.11
DEXCOM INC-90.05
KARUNA THERAPEUTICS INC-90.00

Weiss Multi-Strategy Advisers LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Weiss Multi-Strategy Advisers LLC

Current Stock Holdings of Weiss Multi-Strategy Advisers LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECH INC0.038,9551,245,000NEW
AAPADVANCE AUTO PARTS INC0.1385,5865,223,000ADDED113
AAXJISHARES US HOME CONSTRUCTION0.26104,00010,580,000NEW
ABALLIANCEBERNSTEIN HOLDING LP0.38507,90015,760,000ADDED15.01
ABBVABBVIE INC0.013,723577,000REDUCED-86.3
ABTABBOTT LABORATORIES0.1867,9077,475,000ADDED120
ACWVISHARES MSCI BRAZIL ETF0.12148,7605,201,000REDUCED-41.66
ADCAGREE REALTY STK1.36898,78856,579,000ADDED15.84
ADTNADTRAN INC0.221,250,0009,175,000REDUCED-5.86
AERAERCAP HOLDINGS NV0.38213,55415,871,000REDUCED-40.82
AFKVANECK SEMICONDUCTOR0.0511,1291,946,000REDUCED-67.27
AGCOAGCO CORP0.0618,7782,280,000REDUCED-8.84
AGNCAGNC INVESTMENT CORP0.22933,9039,162,000NEW
AKRACADIA REALTY TRUST0.771,891,69032,140,000REDUCED-10.93
ALAIR LEASE CORP0.28273,29211,462,000NEW
ALBALBEMARLE CORP0.014,000578,000NEW
ALGNALIGN TECHNOLOGY INC0.023,301904,000REDUCED-31.26
ALLALLSTATE CORP0.2781,04511,345,000ADDED102
AMANTERO MIDSTREAM CORP0.0140,290505,000REDUCED-20.11
AMDADV MICRO DEVICE0.1850,0007,371,000REDUCED-80.00
AMEAMETEK INC0.1537,2826,147,000NEW
AMGAFFILIATED MANAGERS0.2362,8389,515,000ADDED102
AMHAMERICAN HOMES 4 RENT - CL A0.23261,3319,397,000NEW
AMZNAMAZON COM INC.1.60438,66766,651,000ADDED17.61
ANAUTONATION INC0.0821,4713,225,000NEW
APDAIR PRODUCTS &CHEM0.069,5862,625,000NEW
APLDAPPLIED DIGITAL CORP0.04221,7571,495,000ADDED9.78
ARANTERO RESOURCES CORP0.16284,7306,458,000REDUCED-18.16
ARCHARCH RESOURCES INC0.1230,4405,051,000NEW
ARGXARGENX SE - ADR0.1516,4606,262,000ADDED17.64
ARQTARCUTIS BIOTHERAPEUTICS INC0.01170,000549,000ADDED129
ASMLASM LITHOGRAPHY HOLDING NV0.074,0003,028,000NEW
ASOACADEMY SPORTS & OUTDOORS IN0.0638,0002,508,000NEW
ASTLALGOMA STEEL GROUP INC1.094,527,32045,409,000REDUCED-0.58
ATXSASTRIA THERAPEUTICS INC0.0180,000614,000ADDED58.29
AYIACUITY BRANDS INC0.035,0001,024,000NEW
AZNASTRAZENECA PLC-SPONS ADR0.0211,450771,000REDUCED-71.01
AZULAZUL SA-ADR0.04180,0001,744,000NEW
BABAALIBABA GROUP HOLDING LTD0.39210,04316,280,000ADDED403
BACBANK OF AMERICA CORP0.19233,7487,870,000REDUCED-48.37
BAMBROOKFIELD ASSET MGMT-A0.16166,2446,678,000NEW
BANCBANC OF CALIFORNIA INC0.20626,4028,413,000ADDED0.55
BANRBANNER CORPORATION0.13102,8815,510,000REDUCED-8.73
BATRALIBERTY MEDIA CORP-LIBER-NEW0.42613,13617,646,000ADDED18.86
BATRALIBERTY MEDIA CORP-LIBERTY-C0.0114,438540,000REDUCED-82.94
BBIOBRIDGEBIO PHARMA INC0.0446,0671,860,000NEW
BBWIBATH & BODY WORKS INC0.0984,9913,668,000REDUCED-43.6
BBYBEST BUY CO INC0.0842,7833,349,000NEW
BECNBEACON ROOFING SUPPLY INC0.0313,9571,215,000NEW
BENFRANKLIN RES.0.0227,289813,000NEW
BIIBBIOGEN INC0.2234,6968,978,000ADDED43.06
BKBANK OF NEW YORK MELLON CORP0.0968,4273,562,000REDUCED-70.12
BKNGBOOKING HOLDINGS INC0.242,7699,822,000NEW
BKRBAKER HUGHES CO0.0219,146654,000NEW
BLDTOPBUILD CORP0.033,5031,311,000REDUCED-74.62
BLDRBUILDERS FIRSTSOURCE INC0.0716,3362,727,000NEW
BLMNBLOOMIN' BRANDS INC0.37540,90715,227,000ADDED98.86
BMRNBIOMARIN PHARMACEUTICAL0.0835,9553,467,000ADDED21.37
BMYBRISTOL MYERS0.0645,9042,355,000ADDED161
BNDDKRANESHARES CSI CHINA INTERN0.0224,920673,000ADDED2.68
BOWLBOWLERO CORP0.0250,000708,000REDUCED-82.31
BRBRBELLRING BRANDS INC0.0538,4382,131,000REDUCED-69.53
BRKRBRUKER BIOSCIENCES CORP0.1688,2846,487,000ADDED58.71
BROSDUTCH BROS INC-CLASS A0.34444,47414,076,000NEW
BRXBRIXMOR PROPERTY GROUP INC1.833,270,12076,096,000ADDED48.64
BRZEBRAZE INC0.1078,7534,184,000REDUCED-21.25
BSIGBRIGHTSPHERE INVESTMENT GROU0.09194,5653,728,000REDUCED-5.41
BSXBOSTON SCIENTIFIC0.25178,25410,305,000ADDED3.23
BUDANHEUSER-BUSCH INBEV-SPN ADR0.23145,2459,386,000NEW
BURLBURLINGTON STORES INC0.1939,9447,768,000ADDED7.95
BXPBOSTON PROPERTIES INC2.741,623,750113,938,000REDUCED-3.06
CAGCONAGRA BRANDS INC0.0235,2051,009,000NEW
CAKECHEESECAKE FACT0.15177,0006,197,000NEW
CALXCALIX INC0.18170,1447,434,000REDUCED-65.97
CARAVIS BUDGET GROUP INC0.3787,55015,519,000NEW
CASYCASEY'S GENERAL STORES INC0.3147,03712,923,000NEW
CCCHEMOURS CO/THE0.14184,9305,833,000REDUCED-48.68
CCEPCOCA-COLA EUROPEAN PARTNERS0.92570,23638,058,000ADDED30.65
CCLCARNIVAL CRUISE LINES0.0240,912759,000REDUCED-86.2
CENXCENTURY ALUMINUM COMPANY0.05170,4782,070,000NEW
CFGCITIZENS FINANCIAL GROUP0.28353,81511,725,000ADDED22.64
CHDNCHURCHILL DOWNS INC0.1238,0505,134,000NEW
CHRDCHORD ENERGY CORP0.0820,6443,432,000NEW
CHXCHAMPIONX CORP0.17236,7496,915,000ADDED137
CICIGNA CORP0.01985295,000REDUCED-94.4
CIENCIENA CORP0.16150,0006,752,000REDUCED-55.22
CLCOLGATE PALMOLIVE1.53799,69863,744,000REDUCED-8.2
CLXCLOROX COMPANY1.20348,76449,730,000NEW
CMACOMERICA INC.0.1394,0575,249,000REDUCED-50.25
CMGCHIPOTLE MEXICAN GRILL INC0.122,2515,148,000REDUCED-72.11
CNKCINEMARK HOLDINGS INC0.08228,7923,224,000REDUCED-39.79
CNMCORE & MAIN INC0.0438,5431,558,000NEW
CNOBCONNECTONE BANCORP INC0.0464,2301,472,000REDUCED-0.78
CNQCANADIAN NATURAL RESOURCES0.1384,7745,554,000NEW
COHRCOHERENT CORP0.26246,25810,720,000NEW
COLBCOLUMBIA BANKING SYSTEM INC0.19296,3637,907,000ADDED91.23
COLDAMERICOLD REALTY TRUST2.763,787,440114,646,000ADDED45.67
COMMCOMMSCOPE HOLDING CO INC0.507,300,00020,586,000ADDED5.8
COMPCOMPASS INC - CLASS A0.0170,000263,000NEW
COOPMR COOPER GROUP INC0.1699,7996,499,000REDUCED-62.14
COTYCOTY INC-CL A0.07230,7622,866,000REDUCED-17.59
CPCANADIAN PACIFIC KANSAS CITY0.0418,8611,491,000REDUCED-84.56
CPRICAPRI HOLDINGS LTD0.0431,6631,591,000NEW
CRBGCOREBRIDGE FINANCIAL INC0.16301,9296,540,000ADDED392
CRHCRH PLC0.0424,7651,713,000REDUCED-75.24
CRKCOMSTOCK RESOURCES INC0.07322,7642,856,000NEW
CRSCARPENTER TECH0.21124,3398,803,000REDUCED-0.25
CRTOCRITEO SA-SPON ADR0.17282,0807,142,000REDUCED-50.6
CSDINVESCO S&P 500 EQUAL WEIGHT0.90238,11037,574,000REDUCED-4.82
CSLCARLISLE COS INC0.1114,2734,459,000ADDED137
CUBECUBESMART1.731,554,14072,034,000REDUCED-2.87
CUZCOUSINS PROPERTIES INC1.953,323,90080,937,000ADDED25.43
CVLGCOVENANT LOGISTICS GROUP INC0.0653,8992,482,000ADDED284
CVRXCVRX INC0.0110,000314,000REDUCED-14.56
CVSCVS HEALTH CORP0.0634,4572,721,000REDUCED-60.2
CYBRCYBERARK SOFTWARE LTD/ISRAEL0.035,0001,095,000NEW
CYTKCYTOKINETICS INC0.0524,2862,028,000REDUCED-65.31
DALDELTA AIR LINES INC.0.12124,2134,997,000ADDED521
DBXDROPBOX INC-CLASS A0.0457,7101,701,000REDUCED-65.52
DEDEERE & CO0.2323,6579,460,000NEW
DEIDOUGLAS EMMETT INC0.772,200,00031,900,000REDUCED-8.33
DGDOLLAR GENERAL CORP0.2268,0009,245,000NEW
DGXQUEST DIAGNOSTICS IN0.013,384467,000REDUCED-14.97
DHID.R. HORTON INC.0.049,4971,443,000REDUCED-80.66
DHRDANAHER CORP0.3053,34312,340,000ADDED38.79
DLTRDOLLAR TREE INC0.1337,3145,300,000ADDED91.65
DNOWNOW INC/DE0.0130,660347,000NEW
DODIAMOND OFFSHORE DRILLING IN0.0125,198328,000REDUCED-91.15
DPZDOMINO'S PIZZA INC0.2626,03810,734,000ADDED30.19
DSGXDESCARTES SYS GROUP0.0316,9571,425,000ADDED111
DVAXDYNAVAX TECHNOLOGIES CORP0.0126,865376,000ADDED27.93
DVNDEVON ENERGY CORP0.16146,4896,636,000NEW
DXCMDEXCOM INC0.027,265902,000REDUCED-90.05
DYDYCOM INDUSTRIES INC0.2799,00011,394,000REDUCED-34.00
EATBRINKER INTERNATIONAL INC0.18170,4217,359,000ADDED109
ECPGENCORE CAPITAL GROUP INC0.0756,3652,861,000NEW
EDRENDEAVOR GROUP HOLD-CLASS A0.22386,5819,174,000ADDED35.00
EGPEASTGROUP PROPERTIES INC1.08244,23644,827,000NEW
ELANELANCO ANIMAL HEALTH INC0.18505,8157,537,000ADDED19.62
ENOVENOVIS CORP0.20147,7178,275,000ADDED58.36
ENPHENPHASE ENERGY INC0.025,384711,000UNCHANGED0.00
ENVENVESTNET INC0.1085,5134,235,000NEW
ENVXENOVIX CORP0.11356,9164,469,000REDUCED-53.49
EPRTESSENTIAL PROPERTIES REALTY0.851,386,66035,443,000REDUCED-14.85
EQHEQUITABLE HOLDINGS INC0.31387,12112,891,000ADDED41.09
EQREQUITY RESIDENTIAL0.21140,0008,562,000NEW
EROERO COPPER CORP0.04114,2721,804,000NEW
ETNB89BIO INC0.06230,0002,569,000ADDED246
EVHEVOLENT HEALTH INC - A0.25311,42410,286,000ADDED182
EWBCEAST WEST BANCORP INC0.1372,6225,225,000ADDED143
EXASEXACT SCIENCES CORP0.18100,3217,422,000ADDED702
EXELEXELIXIS STK0.0119,850476,000REDUCED-63.91
EXPDEXPEDITORS INTL WASH0.0413,0001,654,000NEW
FANGDIAMONDBACK ENERGY INC0.2363,0629,780,000ADDED4.02
FCFSFIRSTCASH HOLDINGS INC0.1036,7283,981,000REDUCED-22.71
FCNCAFIRST CITIZENS BCSHS -CL A0.6017,45024,761,000ADDED139
FCXFREEPORT-MCMORAN INC0.41403,90017,194,000NEW
FDXFEDEX CORPORATION0.0915,0003,795,000REDUCED-77.21
FHIFEDERATED HERMES INC0.0566,2992,245,000REDUCED-78.84
FHNFIRST HORIZON NATIONAL CORP.0.30889,28112,592,000ADDED24.07
FLEXFLEX LTD0.0566,0002,010,000NEW
FLOFLOWERS FOODS INC0.0244,5841,004,000NEW
FLSFLOWSERVE CORP0.45453,31118,685,000REDUCED-2.22
FLYWFLYWIRE CORP-VOTING0.0354,7341,267,000NEW
FOURSHIFT4 PAYMENTS INC-CLASS A0.0949,6363,690,000REDUCED-55.89
FRSHFRESHWORKS INC-CL A0.10174,9704,110,000REDUCED-32.7
FTAIFTAI AVIATION LTD0.29262,10212,162,000NEW
FTNTFORTINET INC0.0318,6561,092,000UNCHANGED0.00
FUNCEDAR FAIR LP0.0216,546659,000NEW
FUSNFUSION PHARMACEUTICALS INC0.04172,3571,656,000NEW
GBXGREENBRIER CO0.0324,9431,102,000NEW
GEOGEO GROUP INC/THE0.06224,8802,435,000NEW
GHGUARDANT HEALTH INC0.0111,517312,000REDUCED-79.06
GILGILDAN ACTIVEWEAR IN0.12148,0174,893,000NEW
GLNGGOLAR LNG LTD0.641,161,24026,697,000ADDED38.18
GLWCORNING INC.0.16225,0006,851,000NEW
GMGENERAL MOTORS CO0.33378,36113,591,000NEW
GMEDGLOBUS MEDICAL INC - A0.20153,5098,180,000ADDED125
GOGROCERY OUTLET HOLDING CORP0.11172,8104,659,000NEW
GOGOGOGO INC0.06240,6372,438,000NEW
GOOGALPHABET INC-CL A0.2162,7238,762,000REDUCED-51.57
GOOGALPHABET INC-CL C0.025,835822,000NEW
GPCGENUINE PARTS CO0.0925,8943,586,000NEW
GPNGLOBAL PAYMENTS INC0.1445,8435,822,000ADDED52.81
GPSGAP INC/THE0.05104,5022,185,000ADDED39.34
GSGOLDMAN SACHS GROUP INC.0.1920,1117,758,000ADDED3.13
GTGOODYEAR TIRE & RUBBER0.07213,8953,063,000REDUCED-4.94
GTLBGITLAB INC0.1175,0004,722,000NEW
GTLSCHART INDUSTRIES INC0.2577,12210,514,000NEW
HAEHAEMONETICS CORP/MASS0.0626,6902,282,000REDUCED-16.59
HCAHCA - THE HEALTHCARE COMPANY0.1218,1674,917,000NEW
HCCWARRIOR MET COAL LLC0.64432,66126,379,000ADDED40.99
HEIHEICO CORP CLASS A0.0719,6622,801,000REDUCED-24.97
HLTHILTON WORLDWIDE HOLDINGS IN0.3068,12712,405,000REDUCED-58.25
HONHONEYWELL INC.0.3570,19014,720,000NEW
HQYHEALTHEQUITY INC0.1275,1904,985,000ADDED37.91
HSTHOST HOTELS & RESORTS INC0.24505,3089,838,000NEW
HTLDHEARTLAND EXPR0.0267,326960,000ADDED32.41
HUBBHUBBELL INC0.1418,3306,029,000REDUCED-14.57
HUBGHUB GROUP INC. - CL A0.0312,0001,103,000NEW
HUMHUMANA INC.0.1917,1817,866,000REDUCED-25.93
IBKRINTERACTIVE BROKERS GRO-CL A0.0944,5463,693,000REDUCED-62.07
IBTXINDEPENDENT BANK GROUP INC0.0543,1522,196,000REDUCED-54.58
ICEINTERCONTINENTAL EXCHANGE IN0.1030,6703,939,000ADDED142
ICLRICON PLC0.3043,50612,315,000NEW
IEXIDEX CORP0.0815,4493,354,000REDUCED-26.53
IGICINTERNATIONAL GENERAL INSURA0.09302,2543,893,000REDUCED-9.77
IGTINTERNATIONAL GAME TECHNOLOG0.0463,8721,751,000REDUCED-66.97
IIIVI3 VERTICALS INC-CLASS A0.0478,1411,654,000REDUCED-44.81
ILMNILLUMINA INC0.0824,7193,442,000NEW
IMVTIMMUNOVANT INC0.0875,6313,186,000ADDED147
INCYINCYTE PHARM0.0210,424655,000REDUCED-14.99
INSMINSMED STK0.0570,0002,169,000ADDED83.1
INSPINSPIRE MEDICAL SYSTEMS INC0.013,115634,000REDUCED-20.8
INTCINTEL CORPORATION0.0975,0003,769,000REDUCED-73.21
IRINGERSOLL-RAND INC0.018,210635,000NEW
IRTCIRHYTHM TECHNOLOGIES INC0.012,670286,000NEW
ISRGINTUITIVE SURGICAL INC0.2125,3778,561,000ADDED59.41
ITCIINTRA-CELLULAR THERAPIES INC0.0317,9101,283,000REDUCED-0.9
ITTITT INC0.038,8631,058,000NEW
IVZINVESCO PLC0.21480,8148,578,000NEW
JCIJOHNSON CONTROLS INTERNATION0.53383,84322,125,000NEW
JXNJACKSON FINANCIAL INC-A0.0435,4641,816,000NEW
KBRKBR INC0.52386,96821,442,000NEW
KDPKEURIG DR PEPPER INC0.32403,34913,440,000REDUCED-75.34
KEXKIRBY CORP0.1682,5306,477,000REDUCED-16.01
KHCKRAFT HEINZ CO/THE0.18202,8417,501,000REDUCED-15.13
KKRKKR & CO INC -A0.0632,4372,687,000REDUCED-91.44
KOCOCA COLA CO0.83588,07234,655,000NEW
KRTXKARUNA THERAPEUTICS INC0.011,000317,000REDUCED-90.00
KTBKONTOOR BRANDS INC0.0852,7133,290,000NEW
LAZLAZARD INC0.41484,13716,848,000ADDED319
LBRDALIBERTY BROADBAND-C0.0212,392999,000REDUCED-57.34
LECOLINCOLN ELECTRIC HOLDINGS0.024,6691,015,000NEW
LHXL3HARRIS TECHNOLOGIES INC0.1631,0076,531,000NEW
LINLINDE PLC0.055,0002,054,000NEW
LLYLIILY ELI & CO0.2518,12610,566,000ADDED8.83
LNTHLANTHEUS HOLDINGS INC0.0744,2982,746,000NEW
LOWLOWES CORP0.4584,47818,801,000NEW
LPLALPL FINANCIAL HOLDINGS INC0.4175,21517,120,000REDUCED-28.97
LVSLAS VEGAS SANDS0.26216,25710,642,000NEW
LWLAMB WESTON HOLDINGS INC0.1972,2717,812,000REDUCED-63.6
MMACY'S INC0.0250,0001,006,000NEW
MASMASCO CORP0.0529,4921,975,000REDUCED-60.15
MASIMASIMO CORP0.0312,0001,407,000ADDED27.66
MATXMATSON INC0.0416,1981,775,000NEW
MDBMONGODB INC0.1616,0006,542,000NEW
MDGLMADRIGAL PHARMACEUTICALS INC0.1018,0604,179,000ADDED3.58
MELIMERCADOLIBRE INC0.205,2108,188,000NEW
METAMETA PLATFORMS INC-CLASS A0.3338,84613,750,000REDUCED-79.63
MLCOMELCO RESORTS & ENTERT-ADR0.17781,6656,933,000NEW
MLTXMOONLAKE IMMUNOTHERAPEUTICS0.0321,3361,288,000NEW
MODMODINE MANUFACTURING CO.0.0425,0001,493,000NEW
MOHMOLINA HEALTHCARE INC0.011,703615,000REDUCED-61.59
MORFMORPHIC HOLDING INC0.0460,0001,733,000ADDED71.43
MPCMARATHON PETROLEUM CORP0.1029,3414,353,000NEW
MPWMEDICAL PROPERTIES TRUST0.121,045,4905,133,000REDUCED-34.66
MPWRMONOLITHIC POWER SYSTEMS INC0.2315,0009,462,000REDUCED-53.85
MRCMRC GLOBAL INC0.19716,2217,886,000REDUCED-0.33
MROMARATHON OIL CORP0.17296,5597,165,000REDUCED-16.81
MRTNMARTEN TRANS LTD COM0.0231,980671,000NEW
MRUSMERUS BV0.0110,651293,000REDUCED-14.79
MRVLMARVELL TECHNOLOGY INC0.29200,00012,062,000ADDED100
MSFTMICROSOFT CORP0.5661,99023,311,000ADDED9.1
MTBM&T BANK CORP0.1134,1554,682,000ADDED26.06
MTDRMATADOR RESOURCES CO0.0962,7783,570,000REDUCED-60.28
MURMURPHY OIL0.16157,8206,733,000REDUCED-29.38
NARIINARI MEDICAL INC0.0635,5852,310,000ADDED8.25
NBIXNEUROCRINE BIOSCIENC0.0411,4801,513,000NEW
NCRNCR VOYIX CORP0.0362,4871,057,000NEW
NDAQNASDAQ INC0.1289,3755,196,000REDUCED-64.48
NFENEW FORTRESS ENERGY LLC0.19214,0818,077,000REDUCED-24.31
NFLXNETFLIX STK0.1210,5505,137,000ADDED57.46
NKENIKE INC0.1246,0204,996,000ADDED480
NLYANNALY MTG MGMT INC0.12265,0005,133,000NEW
NOGNORTHERN OIL AND GAS INC0.12139,6585,177,000REDUCED-48.03
NOVNOV INC0.08167,2373,392,000REDUCED-80.62
NOWSERVICENOW INC0.148,0645,697,000REDUCED-73.12
NSNUSTAR ENERGY LP0.0115,011280,000NEW
NSCNORFOLK SOUTHERN CORP0.5189,08521,058,000ADDED474
NTRANATERA INC0.16103,3956,477,000ADDED161
NTRSNORTHERN TRUST CORP0.1046,6033,932,000NEW
NVDANVIDIA CORP0.2823,88111,826,000REDUCED-66.13
NVONOVO-NORDISK A/S-SPONS ADR0.1248,7375,042,000REDUCED-11.87
NVTNVENT ELECTRIC PLC0.22152,3249,001,000REDUCED-2.53
NXSTNEXSTAR BROADCASTING GROUP-A0.1129,1404,568,000REDUCED-61.15
OCOWENS CORNING0.1234,1155,057,000REDUCED-12.27
OIIOCEANEERING INTL IN0.33640,65113,633,000ADDED126
OPKOPKO HEALTH INC0.03700,0001,057,000NEW
ORCLORACLE SYSTEMS0.1245,7584,824,000NEW
ORIOLD REPUBLIC0.0686,2552,536,000ADDED45.07
ORLYO'REILLY AUTOMOTIVE INC0.125,1304,874,000REDUCED-70.65
OSKOSHKOSH CORP0.0624,7472,683,000NEW
OWLBLUE OWL CAPITAL INC0.18511,3157,619,000REDUCED-21.19
PACBPACIFIC BIOSCIENCES OF CALIF0.0289,396877,000ADDED25.91
PBFPBF ENERGY INC-CLASS A0.016,793299,000NEW
PCARPACCAR INC.0.0416,9431,654,000NEW
PCTPURECYCLE TECHNOLOGIES INC0.01128,270519,000REDUCED-90.72
PENPENUMBRA INC0.1424,0006,037,000ADDED200
PENNPENN NATL GAMING INC1.041,665,15043,327,000NEW
PFEPFIZER INC0.0691,5622,636,000NEW
PFGCPERFORMANCE FOOD GROUP CO0.32192,29113,297,000NEW
PFSIPENNYMAC FINANCIAL SERVICES0.1988,3537,808,000NEW
PGPROCTOR & GAMBLE0.025,910866,000NEW
PGNYPROGYNY INC0.0110,000372,000NEW
PHPARKER-HAN0.1614,7736,806,000REDUCED-37.26
PHMPULTE HOME INC.0.014,513466,000NEW
PHRPHREESIA INC0.22398,4889,225,000ADDED74.88
PHYSSPROTT PHYSICAL GOLD TRUST0.12316,1035,036,000REDUCED-6.45
PLNTPLANET FITNESS INC - CL A0.42239,67717,496,000REDUCED-46.26
PNFPPINNACLE FINANCIAL PARTNERS0.1152,8514,610,000ADDED15.3
POSTPOST HOLDINGS INC0.0940,4293,560,000REDUCED-59.6
PPBIPACIFIC PREMIER BANCORP INC0.0685,3932,486,000REDUCED-41.01
PPCPILGRIM'S PRIDE CORP0.31468,27512,952,000REDUCED-56.14
PRPERMIAN RESOURCES CORP0.16486,1246,611,000REDUCED-19.65
PRVAPRIVIA HEALTH GROUP INC0.0233,171764,000REDUCED-14.95
PSTGPURE STORAGE INC0.34400,00014,264,000ADDED23.08
PSXPHILLIPS 660.1857,3337,633,000NEW
PTCPTC INC0.025,401945,000REDUCED-57.85
PTENPATTERSON-UTI ENERGY INC0.291,127,68012,179,000NEW
PUMPPROPETRO HOLDING CORP0.0133,403280,000REDUCED-40.85
PVHPVH CORP0.2170,7318,638,000NEW
PZZAPAPA JOHN'S INTL INC0.26139,25310,615,000REDUCED-40.23
QGENQIAGEN N.V.0.12110,6434,805,000ADDED146
QNSTQUINSTREET INC0.05150,6191,931,000NEW
QRVOQORVO INC0.1453,4336,017,000REDUCED-46.57
QSRRESTAURANT BRANDS INTERN0.32168,16313,139,000NEW
RAMPLIVERAMP HOLDINGS INC0.41450,00017,046,000REDUCED-22.41
RAPTRAPT THERAPEUTICS INC0.10170,0004,225,000NEW
RCLROYAL CARIBBEAN CRUISES LTD0.93299,36138,764,000ADDED114
REGNREGENERON PHARMACEUTICALS0.136,1935,439,000ADDED969
REXRREXFORD INDUSTRIAL REALTY IN3.032,244,720125,929,000ADDED35.39
RGAREINSURANCE GROUP OF AMERICA0.3178,75712,741,000ADDED61.69
RITMRITHM CAPITAL CORP0.09349,7353,735,000REDUCED-9.75
RNGRINGCENTRAL INC0.0226,607903,000REDUCED-52.53
RNRRENAISSANCERE HOLDINGS LTD0.3369,20313,564,000REDUCED-30.77
ROICRETAIL OPPORTUNITY INVESTMEN0.501,485,36020,840,000REDUCED-57.56
ROIVROIVANT SCIENCES LTD0.07263,5192,959,000ADDED69.71
ROKROCKWELL AUTOMATION INC0.1317,3335,382,000NEW
RPMRPM INTERNATIONAL INC0.0413,8501,546,000NEW
RRCRANGE RES CORP COM0.0679,8012,429,000REDUCED-57.27
RSKDRISKIFIED LTD0.02194,388910,000REDUCED-22.24
SBACSBA COMMUNICATIONS CORP3.14515,100130,676,000REDUCED-2.02
SBUXSTARBUCKS CORP0.013,555341,000REDUCED-94.97
SCHNSCHNITZER STEEL INDS INC-A0.08114,8233,463,000REDUCED-0.33
SCORCOMSCORE INC0.18450,7227,527,000NEW
SEESEALED AIR CORP0.0775,1152,743,000NEW
SFLSFL CORP LTD0.0126,253296,000NEW
SGMLSIGMA LITHIUM CORP0.43563,41517,764,000REDUCED-52.55
SGRYSURGERY PARTNERS INC0.0682,6912,645,000NEW
SHWSHERWIN WILLIAMS CO0.1114,3644,480,000NEW
SIGSIGNET JEWELERS LTD0.0933,9573,642,000ADDED25.03
SITMSITME CORP0.0415,0001,831,000NEW
SIXSIX FLAGS INC0.21347,3358,711,000ADDED55.12
SJMJM SMUCKER STK0.2995,16412,027,000NEW
SKXSKECHERS USA INC-CL A0.16104,2506,499,000ADDED67.91
SMSM ENERGY CO0.0771,9302,785,000REDUCED-70.86
SMPLSIMPLY GOOD FOODS CO/THE0.0658,3592,311,000NEW
SNDRSCHNEIDER NATIONAL INC-CL B0.0344,6631,137,000NEW
SNOWSNOWFLAKE INC-CLASS A0.3776,89915,303,000NEW
SPBSPECTRUM BRANDS HOLDINGS INC0.1262,8765,016,000REDUCED-41.35
SPHDINVESCO S&P 500 LOW VOLATILI0.16109,5006,861,000NEW
SRPTSAREPTA THERAPEUTICS INC0.0835,2113,395,000ADDED17.26
STXSEAGATE TECHNOLOGY HOLDINGS0.0944,7753,822,000NEW
SYKSTRYKER CORP0.1013,3584,000,000ADDED1,155
SYNASYNAPTICS INC0.1660,0006,845,000ADDED20.00
SYYSYSCO CORP0.1375,0985,492,000NEW
TAT&T INC0.09225,0003,776,000ADDED44.32
TCKRFTECK RESOURCES LTD-CLS B0.19190,4378,050,000ADDED26.96
TDGTRANSDIGM GROUP INC0.104,0574,104,000REDUCED-42.48
TDWTIDEWATER INC0.38217,84015,708,000NEW
TEVATEVA PHARMACEUTICAL-SP ADR0.13503,4765,256,000ADDED33.78
TFCTRUIST FINANCIAL CORP0.50558,35120,614,000ADDED69.2
TFIITFI INTERNATIONAL INC0.1236,0004,895,000ADDED38.09
TFXTELEFLEX INC0.058,3432,080,000REDUCED-14.97
TGTTARGET CORP0.2265,4779,325,000ADDED97.1
TGTXTG THERAPEUTICS INC0.0360,0001,025,000ADDED41.63
TMOTHERMO FISHER SCIENTIFIC0.3023,25612,344,000ADDED47.25
TNDMTANDEM DIABETES CARE INC0.10142,0244,201,000ADDED361
TNLTRAVEL PLUS LEISURE CO0.0664,7582,531,000NEW
TOLTOLL BROTHERS INC0.0831,8943,278,000NEW
TPRTAPESTRY INC0.0887,6293,226,000NEW
TPXTEMPUR SEALY INTERNATIONAL I0.0754,6092,783,000NEW
TROXTRONOX HOLDINGS PLC- A0.0134,751492,000REDUCED-88.66
TSTENARIS SA-ADR0.841,010,26035,117,000ADDED87.59
TSNTYSON FOODS INC-CL A0.17130,8737,034,000NEW
TTWOTAKE-TWO INTERACTIVE0.1845,8207,375,000REDUCED-70.3
TWTRADEWEB MARKETS INC-CLASS A0.0629,0072,636,000REDUCED-74.96
UBERUBER TECHNOLOGIES INC0.0214,632901,000REDUCED-90.11
UCOPROSHARES VIX SHORT-TERM FUT0.07188,9052,930,000ADDED81.82
UHSUNIV. HEALTH SERVICE0.1233,3225,080,000NEW
ULTAULTA BEAUTY INC0.118,9564,388,000REDUCED-10.44
UNHUNITED HEALTH0.2015,7288,280,000ADDED50.49
UNMUNUMPROVIDENT CORPORATION0.14125,0025,653,000REDUCED-3.53
UNPUNION PACIFIC CORP0.60101,72524,986,000ADDED9.13
USMUS CELLULAR CORP0.0771,5262,971,000ADDED90.4
UTHRUNITED THERAPEUTICS CORP0.0612,0002,639,000ADDED132
UTZUTZ BRANDS INC0.07185,0573,005,000NEW
VCVISTEON CORP0.038,4311,053,000NEW
VERAVERA THERAPEUTICS INC0.0376,2241,172,000ADDED68.67
VICIVICI PROPERTIES INC0.17218,0006,950,000ADDED121
VKTXVIKING THERAPEUTICS INC0.10218,7994,072,000ADDED2.16
VLOVALERO ENERGY0.039,0351,175,000NEW
VLYVALLEY NATIONAL BANCORP0.16598,9966,505,000REDUCED-11.26
VMCVULCAN MATERIALS CO0.1017,4783,968,000NEW
VMEOVIMEO INC0.01147,496578,000ADDED84.37
VRDNVIRIDIAN THERAPEUTICS INC0.07125,0002,723,000REDUCED-5.07
VRTVERTIV HOLDINGS LLC0.19165,9857,972,000REDUCED-52.46
VRTSVIRTUS INVESTMENT PARTNERS I0.047,7291,869,000REDUCED-60.4
VRTXVERTEX PHARMACEUTICA0.2929,37511,952,000REDUCED-29.38
VTRVENTAS INC1.841,538,58076,683,000REDUCED-33.11
VZVERIZON COMMUNICATIONS INC0.20216,7458,171,000NEW
WWAYFAIR INC- CLASS A0.1388,0005,430,000ADDED390
WALWESTERN ALLI BANK0.0640,7052,678,000REDUCED-70.24
WBSWEBSTER FINL CP0.22175,6648,917,000REDUCED-22.81
WDAYWORKDAY INC0.035,0001,380,000REDUCED-50.00
WDCWESTERN DIGITAL0.25200,00010,474,000REDUCED-27.27
WENWENDY'S CO/THE0.11237,4104,625,000NEW
WERNWERNER ENTERPRISES INC0.0990,0003,813,000ADDED154
WHWYNDHAM HOTELS & RESORTS INC0.1475,0006,031,000REDUCED-33.14
WINGWINGSTOP INC0.1117,8384,577,000REDUCED-63.84
WMTWAL-MART0.59154,38324,338,000REDUCED-31.99
WTFCWINTRUST FINANCIAL CORP0.25111,51010,343,000ADDED82.16
WWWW INTERNATIONAL INC0.09416,2133,642,000ADDED807
WYNNWYNN RESORTS STK0.49223,75920,387,000REDUCED-47.75
XPOXPO LOGISTICS INC0.32151,34713,256,000REDUCED-69.67
XPROEXPRO GROUP HOLDINGS NV0.17443,4507,060,000REDUCED-18.41
XYLXYLEM INC0.1139,9794,572,000REDUCED-39.14
YUMYUM! BRANDS INC0.3093,97712,279,000ADDED73.22
ZBHZIMMER BIOMET HOLDINGS INC0.1862,5897,617,000ADDED28.04
ZMZOOM VIDEO COMMUNICATIONS IN0.018,059580,000REDUCED-77.13
BGC GROUP INC-A0.633,603,90026,020,000ADDED15.81
APOLLO GLOBAL MANAGEMENT INC0.60268,77425,047,000ADDED18.55
ATLAS LITHIUM INC0.21276,8578,660,000ADDED2.39
FORTREA HOLDINGS INC-W/I0.19228,3477,969,000ADDED20.92
KENVUE INC0.11212,4724,575,000REDUCED-76.67
EVEREST GROUP LTD0.1012,3814,378,000REDUCED-71.23
NOBLE CORP PLC0.1088,0644,241,000REDUCED-15.1
SKYWARD SPECIALTY INSURANCE0.0787,4872,964,000ADDED13.55
STRUCTURE THERAPEUTICS INC0.0548,9141,994,000ADDED88.59
BIOHAVEN LTD0.0443,9441,881,000NEW
FIDELIS INSURANCE HOLDINGS L0.04132,1891,675,000REDUCED-2.39
RAYZEBIO INC0.0423,4091,455,000NEW
KLAVIYO INC-A0.0347,6191,323,000NEW
ODDITY TECH LTD0.0220,721964,000REDUCED-26.00
DRIVEN BRANDS HOLDINGS INC0.0264,157915,000NEW
BERKSHIRE HATHAWAY - CLASS B0.022,402857,000REDUCED-58.75
BAYTEX ENERGY CORP0.02197,704656,000NEW
MAPLEBEAR INC0.0119,899467,000REDUCED-60.2