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Humidity70%
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Sunrise05:58 AM
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Time3:05 PM
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Cayman Journal
29 April 2026
13F HOLDINGS REPORT

Weiss Multi-Strategy Advisers LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001062574-23-000002

Total Value
$3.5M
Positions
573
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1COMMSCOPE HOLDING CO INC20337X1097,740,000$56,8891.62%
2ORACLE SYSTEMSORCL-PD575,798$47,0661.34%
3BOSTON PROPERTIES INCBXP641,584$43,3581.24%
4VENTAS INCVTR931,530$41,9651.20%
5QUALCOMM INCQCOM365,131$40,1431.15%
6COUSINS PROPERTIES INC2227955021,447,968$36,6191.05%
7NATIONAL RETAIL PROPERTIESNNN744,744$34,0790.97%
8COCA COLA COKO507,916$32,3090.92%
9FIDELITY NATIONAL INFO31620M106469,807$31,8760.91%
10HEALTHPEAK PROPERTIES INCDOC1,243,219$31,1680.89%
11CIENA CORPCIEN570,040$29,0610.83%
12CONOCO PHILLIPSCOP242,166$28,5760.82%
13COHERENT CORPCOHR813,694$28,5610.82%
14ADOBE INCADBE81,000$27,2590.78%
15PALO ALTO NETWORKS INCPANW195,000$27,2100.78%
16HALLIBURTON COHAL674,313$26,5340.76%
17SABRA HEALTH CARE REIT INCSBRA2,111,252$26,2430.75%
18HIGHWOODS PROPERTIES INC431284108915,379$25,6120.73%
19COCA-COLA EUROPEAN PARTNERSCCEP457,069$25,2850.72%
20CARLYLE GROUP INC/THECGABL805,279$24,0300.69%
21REGENCY CENTERS CORP758849103379,790$23,7370.68%
22ESSENTIAL PROPERTIES REALTY29670E1071,003,012$23,5410.67%
23EOG RESOURCESEOG177,984$23,0520.66%
24BANK OF NEW YORK MELLON CORP064058100500,638$22,7890.65%
25LIVERAMP HOLDINGS INCRAMP955,338$22,3930.64%
26AVALONBAY COMMUNITIES INCAWX136,336$22,0210.63%
27ADV MICRO DEVICEAMD332,300$21,5230.61%
28CONAGRA BRANDS INCCAG546,227$21,1390.60%
29NVIDIA CORPNVDA143,000$20,8980.60%
30TRANSDIGM GROUP INCTDG32,156$20,2470.58%
31SERVICENOW INCNOW51,455$19,9780.57%
32EQUITY LIFESTYLE PROPERTIES29472R108308,316$19,9170.57%
33EXXON MOBILXOM179,580$19,8080.57%
34MARVELL TECHNOLOGY INCMRVL533,367$19,7560.56%
35NEW YORK COMMUNITY BANCORP6494451032,273,085$19,5490.56%
36CYBERARK SOFTWARE LTD/ISRAELM2682V108150,000$19,4480.56%
37MARATHON OIL CORPMARA710,992$19,2470.55%
38LIFE STORAGE INC53223X107192,189$18,9310.54%
39REXFORD INDUSTRIAL REALTY IN76169C100344,969$18,8490.54%
40ADTRAN INCADTN990,100$18,6040.53%
41ACADIA REALTY TRUST0042391091,259,161$18,0690.52%
42ARDAGH METAL PACKAGING SAAMPWF3,715,311$17,8710.51%
43ALPHABET INC-CL AGOOG195,812$17,2760.49%
44PROLOGIS INCPLDGP151,737$17,1050.49%
45FTAI AVIATION LTDFTAIN993,944$17,0160.49%
46INTUIT INCINTU43,000$16,7360.48%
47FIRST HORIZON NATIONAL CORP.FHN-PH679,556$16,6490.48%
48DIAMONDBACK ENERGY INCFANG121,422$16,6080.47%
49EPAM SYSTEMS INCEPAM50,000$16,3870.47%
50OCCIDENTAL PETROLEUM CORP674599105253,772$15,9850.46%
51CHESAPEAKE ENERGY CORPEXE167,029$15,7630.45%
52ESTEE LAUDER COMPANIES-CL A51843910463,316$15,7090.45%
53FORWARD AIR CORPFWRD148,823$15,6100.45%
54GOLDMAN SACHS GROUP INC.GSCE45,017$15,4580.44%
55INTERNATIONAL GENERAL INSURAG4809J1061,913,871$15,3110.44%
56DISCOVER FINANCIAL SERVICES254709108156,141$15,2750.44%
57HORIZON PHARMA PLCG46188101133,337$15,1740.43%
58ARCH CAPITAL GROUP LTDG0450A105235,604$14,7910.42%
59APOLLO GLOBAL MANAGEMENT INC03769M106231,246$14,7510.42%
60PURE STORAGE INC74624M102542,707$14,5230.41%
61WEBSTER FINL CP947890109306,214$14,4960.41%
62ASM LITHOGRAPHY HOLDING NVASMLF26,500$14,4800.41%
63WELLS FARGO COMPANY949746101348,738$14,3990.41%
64PIONEER NATURAL RESOURCES CO72378710762,469$14,2670.41%
65M&T BANK CORP55261F10498,300$14,2590.41%
66CARPENTER TECHCRS385,591$14,2440.41%
67MURPHY OILMUR328,912$14,1470.40%
68VERIZON COMMUNICATIONS INCVZ355,733$14,0160.40%
69APA CORPAPA299,567$13,9840.40%
70PDC ENERGY INC69327R101217,327$13,7960.39%
71STORE CAPITAL CORP862121100429,019$13,7540.39%
72BRIXMOR PROPERTY GROUP INC11120U105600,000$13,6020.39%
73ABBVIE INCABBV83,830$13,5480.39%
74CITIZENS FINANCIAL GROUPCIA336,068$13,2310.38%
75ACTIVISION BLIZZARD INC00507V109171,639$13,1390.38%
76TREEHOUSE FOODS INC.89469A104265,834$13,1270.37%
77ABBOTT LABORATORIESABLZF119,318$13,1000.37%
78BOSTON SCIENTIFICBSX280,984$13,0010.37%
79KIRBY CORPKEX198,006$12,7420.36%
80ISHARES CHINA LARGE-CAP ETF464287184449,860$12,7310.36%
81TECHNIPFMC PLCFTI1,041,354$12,6940.36%
82RANGE RES CORP COMRRC504,121$12,6130.36%
83AMERICAN INTERNATIONAL GROUP026874784199,299$12,6040.36%
84MATADOR RESOURCES COMTDR213,805$12,2380.35%
85ELME COMMUNITIESELME682,640$12,1510.35%
86ANTERO RESOURCES CORPAR391,421$12,1300.35%
87WORLD WRESTLING ENTERTAIN-A98156Q108175,000$11,9910.34%
88ALLSTATE CORPALL-PJ88,000$11,9330.34%
89CSX CORPCSX380,583$11,7900.34%
90NORTHERN OIL AND GAS INCNOG380,595$11,7300.33%
91MERCK & COMRK102,362$11,3570.32%
92INVESCO PLCIVZ627,423$11,2870.32%
93SOUTHWESTERN ENERGY CO8454671091,901,763$11,1250.32%
94WESTERN ALLI BANKWAL-PA185,289$11,0360.32%
95MR COOPER GROUP INC62482R107274,705$11,0240.31%
96WINTRUST FINANCIAL CORP97650W108129,816$10,9720.31%
97ANNALY MTG MGMT INCNLY-PJ520,101$10,9640.31%
98CHORD ENERGY CORPCHRD80,013$10,9470.31%
99EXPEDIA INCEXPE124,261$10,8850.31%
100WORKDAY INCWDAY65,000$10,8760.31%
101UDR INCUDR280,461$10,8620.31%
102PVH CORPPVH151,764$10,7130.31%
103COLGATE PALMOLIVECL135,111$10,6450.30%
104COMSCORE INCSCOR9,022,812$10,4660.30%
105LPL FINANCIAL HOLDINGS INC50212V10048,126$10,4030.30%
106CONYERS PARK III ACQUISITION21289P2011,027,847$10,3710.30%
107STATE STREET BANKSTT-PG133,669$10,3690.30%
108ROYAL CARIBBEAN CRUISES LTDV7780T103207,805$10,2720.29%
109MOLINA HEALTHCARE INCMOH31,084$10,2650.29%
110ERICSSON (LM) TEL-SP ADR2948216081,750,000$10,2200.29%
111FEDEX CORPORATIONFDX58,021$10,0490.29%
112GILEAD SCIENCES INCGILD117,052$10,0490.29%
113FERGUSON PLCG3421J10678,800$10,0050.29%
114AMERICOLD REALTY TRUSTCOLD350,993$9,9370.28%
115TENARIS SA-ADR88031M109282,080$9,9180.28%
116WELLTOWER INCWELL150,328$9,8540.28%
117DARDEN RESTAURANTS INCDRI71,174$9,8450.28%
118BROOKFIELD ASSET MGMT-A113004105341,923$9,8030.28%
119RETAIL OPPORTUNITY INVESTMEN76131N101646,320$9,7140.28%
120AMETEK INCAME68,652$9,5920.27%
121BOEINGBA-PA50,000$9,5250.27%
122MICRON TECHMU189,378$9,4650.27%
123AGREE REALTY STK008492100133,160$9,4450.27%
124NIKE INCNKE80,074$9,3690.27%
125DUPONT DE NEMOURS INCDD135,346$9,2890.27%
126PARKER-HANPH31,715$9,2290.26%
127FIRST REPUBLIC BANK/CA33616C10074,066$9,0280.26%
128PACWEST BANCORP695263103390,209$8,9550.26%
129CANADIAN PACIFIC RAILWAY LTD13645T100120,045$8,9540.26%
130AGNC INVESTMENT CORP00123Q104860,807$8,9090.25%
131SENTINELONE INC -CLASS AS610,000$8,9000.25%
132BOOKING HOLDINGS INCBKNG4,400$8,8670.25%
133SYNOVUS FINANCIAL CORP87161C501235,205$8,8320.25%
134JM SMUCKER STK83269640555,186$8,7450.25%
135US BANCORPUSB-PS200,100$8,7260.25%
136MICROSOFT CORPMSFT35,963$8,6250.25%
137TECK RESOURCES LTD-CLS BTCKRF225,424$8,5260.24%
138CHARLES RIVER LABORATORIES15986410739,077$8,5150.24%
139YUM! BRANDS INCYUM65,283$8,3610.24%
140SPECTRUM BRANDS HOLDINGS INCSPB134,656$8,2030.23%
141CENTENE CORPCNC100,000$8,2010.23%
142RINGCENTRAL INCRNG231,048$8,1790.23%
143BIOGEN INCBIIB29,326$8,1210.23%
144CARDINAL HEALTHCAH104,938$8,0670.23%
145VERTEX PHARMACEUTICAVRTX27,902$8,0580.23%
146HERSHEYHSY34,751$8,0470.23%
147IQVIA HOLDINGS INCIQV39,276$8,0470.23%
148AMAZON COM INC.AMZN95,078$7,9870.23%
149MONSTER BEVERAGE CORPMNST78,455$7,9660.23%
150SPDR S&P RETAIL ETF78464A714131,599$7,9550.23%
151MA-COM TECHNOLOGY55405Y100125,063$7,8760.22%
152EVEREST RE GROUP LTDEG23,572$7,8090.22%
153HILTON WORLDWIDE HOLDINGS INHLT61,237$7,7380.22%
154PAYCOM SOFTWARE INCPAYC24,188$7,5060.21%
155AMBARELLA INCAMBA90,167$7,4140.21%
1561LIFE HEALTHCARE INC68269G107435,959$7,2850.21%
157FEDERAL REALTY INVS TRUST31374510172,065$7,2810.21%
158GENERAL ELECTRIC36960430186,500$7,2480.21%
159KEURIG DR PEPPER INCKDP203,000$7,2390.21%
160CENTENE CORPCNC87,688$7,1910.21%
161INGREDION INCINGR73,205$7,1690.20%
162META PLATFORMS INC-CLASS AMETA59,000$7,1000.20%
163UNUMPROVIDENT CORPORATIONUNMA171,298$7,0280.20%
164LEIDOS HOLDINGS INCLDOS65,997$6,9420.20%
165CIGNA CORP12552310020,935$6,9370.20%
166WALGREENS BOOTS ALLIANCE INC931427108184,726$6,9010.20%
167LABORATORY CRP OF AMER HLDGS50540R40929,296$6,8990.20%
168BROWN & BROWN INC.BRO121,004$6,8940.20%
169AMGENAMGN26,202$6,8820.20%
170RESTAURANT BRANDS INTERN76131D103106,214$6,8690.20%
171CALIX INCCALX99,910$6,8370.20%
172DOLLAR GENERAL CORP25667710527,744$6,8320.20%
173TRANSOCEAN LTD.RIG1,488,940$6,7900.19%
174BUNGE LTDBG67,500$6,7340.19%
175BRUKER BIOSCIENCES CORPBRKRP98,477$6,7310.19%
176TEXAS CAPITAL BANCSHARES INC88224Q107109,511$6,6050.19%
177WYNN RESORTS STKWYNN80,000$6,5980.19%
178PINNACLE FINANCIAL PARTNERS72346Q10489,778$6,5900.19%
179INTERCONTINENTAL EXCHANGE IN45866F10463,522$6,5170.19%
180BLACKROCK INCBLK9,105$6,4520.18%
181QIAGEN N.V.QGEN129,347$6,4510.18%
182BAXTER INTL INC071813109126,473$6,4460.18%
183PERMIAN RESOURCES CORPPR680,000$6,3920.18%
184OPTION CARE HEALTH INCOPCH210,373$6,3300.18%
185INTERACTIVE BROKERS GRO-CL A45841N10787,281$6,3150.18%
186ARK INNOVATION ETF00214Q104202,000$6,3100.18%
187CHUBB LTDCB28,496$6,2860.18%
188DOMO INC - CLASS BDOMO440,000$6,2660.18%
189AFLAC INC.AFL86,553$6,2270.18%
190COPA HOLDINGS SA-CLASS ACPA74,796$6,2210.18%
191NETFLIX STKNFLX20,700$6,1040.17%
192ROPER TECHNOLOGIES INCROP14,020$6,0580.17%
193ZIMMER BIOMET HOLDINGS INCZBH47,397$6,0430.17%
194JOHNSON CONTROLS INTERNATIONG5150210593,086$5,9580.17%
195EQUITABLE HOLDINGS INCEQH-PC202,023$5,7980.17%
196GLAXOSMITHKLINE PLC-SPON ADRGLAXF164,535$5,7820.17%
197ARGENX SE - ADRARGX15,218$5,7650.16%
198CBOE GLOBAL MARKETS INC12503M10845,899$5,7590.16%
199PILGRIM'S PRIDE CORPPPC241,877$5,7400.16%
200TANDEM DIABETES CARE INCTNDM127,026$5,7100.16%
201TRANSOCEAN LTD.RIG1,250,000$5,7000.16%
202SHIFT4 PAYMENTS INC-CLASS A82452J109101,730$5,6900.16%
203SIGMA LITHIUM CORPSGML201,032$5,6730.16%
204EATON CORPETN36,047$5,6580.16%
205ELF BEAUTY INCELF102,293$5,6570.16%
206SEAGEN INCSE43,030$5,5300.16%
207ROCKWELL AUTOMATION INCROK21,448$5,5240.16%
208REINSURANCE GROUP OF AMERICA75935160438,841$5,5190.16%
209CHEVRONTEXACO STKCVX30,421$5,4600.16%
210PROCTOR & GAMBLE74271810935,622$5,3990.15%
211AUTOZONE INCAZO2,189$5,3980.15%
212NEXTIER OILFIELD SOLUTIONS I65290C105579,803$5,3570.15%
213EDWARDS LIFESCIENCE CORPORATEW70,430$5,2550.15%
214GRAPHIC PACKAGING HOLDING COGPK234,967$5,2280.15%
215RYAN SPECIALTY GROUP HLDGS-ARYAN124,437$5,1650.15%
216HORIZON PHARMA PLCG4618810145,300$5,1550.15%
217DIREXION DAILY MSCI BRAZIL B25460G70875,000$5,1460.15%
218OKTA INCOKTA75,000$5,1250.15%
219CHIPOTLE MEXICAN GRILL -CL ACMG3,680$5,1060.15%
220SOVOS BRANDS INC84612U107354,246$5,0910.15%
221HUMANA INC.HUM9,916$5,0790.15%
222ALTERYX LLC - A02156B103100,000$5,0670.14%
223F5 NETWORKS INC.FFIV35,090$5,0360.14%
224ELEVANCE HEALTH INCELV9,767$5,0100.14%
225SCHLUMBERGERSLB93,314$4,9890.14%
226HEALTHEQUITY INCHQY80,697$4,9740.14%
227AVANTOR INCAVTR235,143$4,9590.14%
228ZOOM VIDEO COMMUNICATIONS INZM72,896$4,9380.14%
229TESLA INCTSLA39,795$4,9020.14%
230MONDAY.COM LTDMNDY40,000$4,8800.14%
231INTUITIVE SURGICAL INCISRG18,252$4,8430.14%
232HCA - THE HEALTHCARE COMPANYHCA20,004$4,8000.14%
233ZIONS BANCORP98970110797,591$4,7980.14%
234EVOLENT HEALTH INC - AEVH170,769$4,7950.14%
235ISHARES US HOME CONSTRUCTION46428875278,887$4,7810.14%
236PERKINELMER INC COMRVTY33,922$4,7570.14%
237ARCH RESOURCES INC03940R10733,084$4,7240.13%
238INGERSOLL-RAND INCIR90,166$4,7110.13%
239APTIV PLCAPTV50,103$4,6660.13%
240FIFTH THIRD BANCORPFITBM140,425$4,6070.13%
241CEMEX SAB-SPONS ADR PART CERCXMSF1,129,803$4,5760.13%
242UNIV. HEALTH SERVICE91390310031,919$4,4970.13%
243BANNER CORPORATIONBANR71,103$4,4940.13%
244INVESCO S&P 500 LOW VOLATILIIVZ70,000$4,4730.13%
245PFIZER INCPFE86,324$4,4230.13%
246PETROLEO BRASIL ADR A71654V101475,000$4,4130.13%
247POST HOLDINGS INCPOST48,226$4,3530.12%
248GXO LOGISTICS INCGXO101,824$4,3470.12%
249WILLSCOT MOBILE MINI HOLDINGWSC95,688$4,3220.12%
250SNOWFLAKE INC-CLASS ASNOW30,000$4,3060.12%
251IDEXX LABORATORIES INC45168D10410,553$4,3050.12%
252NUTANIX INC - ANTNX165,000$4,2980.12%
253TRANE TECHNOLOGIES PLCTT25,219$4,2390.12%
254HYATT HOTELS CORP CL AH46,324$4,1900.12%
255CRITEO SA-SPON ADRCRTO159,088$4,1460.12%
256DEXCOM INCDXCM36,543$4,1380.12%
257CHEMOURS CO/THECC134,750$4,1260.12%
258AUTOLIV INC COMALV53,769$4,1180.12%
259EQT CORPEQT121,607$4,1140.12%
260ILLUMINA INCILMN20,275$4,1000.12%
261EMERSON ELEC COEMR42,215$4,0550.12%
262CATALENT INC14880610288,198$3,9700.11%
263SYNOPSYS INCSNPS12,431$3,9690.11%
264O'REILLY AUTOMOTIVE INC67103H1074,692$3,9600.11%
265DATADOG INC - CLASS ADDOG53,455$3,9290.11%
266QUEST DIAGNOSTICS INDGX25,000$3,9110.11%
267MCDONALD'S CORPMCD14,734$3,8830.11%
268MRC GLOBAL INC55345K103332,551$3,8510.11%
269HUNT (JB) TRANS SVCS INC44565810722,000$3,8360.11%
270TENABLE HOLDINGS INC88025T102100,000$3,8150.11%
271BUILDERS FIRSTSOURCE INCBLDR58,564$3,8000.11%
272TAIWAN SEMICONDUCTOR-SP ADR87403910050,140$3,7350.11%
273TEVA PHARMACEUTICAL-SP ADR881624209408,766$3,7280.11%
274CONFLUENT INC20717M103167,581$3,7270.11%
275GODADDY INC - CLASS AGDDY49,806$3,7260.11%
276UBER TECHNOLOGIES INCUBER149,698$3,7020.11%
277ENCOMPASS HEALTH CORPEHC61,734$3,6920.11%
278RIVIAN AUTOMOTIVE INC-ARIVN200,000$3,6860.11%
279DAVE & BUSTER'S ENTERTAINMEN238337109103,010$3,6510.10%
280SUMO LOGIC INC86646P103450,000$3,6450.10%
281ULTRA CLEAN HOLDINGS INCUCTT109,163$3,6190.10%
282BIO-RAD LABORATORIES-CL A0905722078,585$3,6100.10%
283TRACTOR SUPPLY COMPANYTSCO16,006$3,6010.10%
284BRAZE INCBRZE130,065$3,5480.10%
285GLAXOSMITHKLINE PLC-SPON ADRGLAXF100,000$3,5140.10%
286PROSHARES VIX SHORT-TERM FUT74347Y854304,747$3,4680.10%
287RISKIFIED LTDRSKD748,760$3,4590.10%
2888X8 INC282914100800,000$3,4560.10%
289VIMEO INC92719V1001,000,000$3,4300.10%
290AMERICAN EQUITY INVT LIFE HL02567620675,000$3,4220.10%
291WARRIOR MET COAL LLCHCC98,346$3,4070.10%
292MCKESSON HBOC INCMCK9,075$3,4040.10%
293AFFILIATED MANAGERSMGRE21,305$3,3750.10%
294SOFI TECHNOLOGIES INCSOFI726,352$3,3480.10%
295L3HARRIS TECHNOLOGIES INCLHX16,000$3,3310.10%
296CELSIUS HOLDINGS INCCELH32,000$3,3290.10%
297UNION PACIFIC CORPUNP16,000$3,3130.09%
298CASEY'S GENERAL STORES INC14752810314,736$3,3060.09%
299CVS HEALTH CORPCVS35,000$3,2620.09%
300LAMB WESTON HOLDINGS INCLW36,500$3,2620.09%
301METLIFE INCMET-PF44,000$3,1840.09%
302TRAVERE THERAPEUTICS INCTVTX150,000$3,1550.09%
303CVS HEALTH CORPCVS33,500$3,1220.09%
304AMERICAN EAGLE OUTFITTERSAEO223,191$3,1160.09%
305NEXSTAR BROADCASTING GROUP-ANXST17,500$3,0630.09%
306LIILY ELI & COLLY8,371$3,0620.09%
307CAP ONE FINANCE14040H10532,894$3,0580.09%
308PERFORMANCE FOOD GROUP COPFGC52,206$3,0480.09%
309MOMENTIVE GLOBAL INC60878Y108435,077$3,0460.09%
310DYNATRACE INCDT79,491$3,0450.09%
311VARONIS SYSTEMS INCVRNS125,000$2,9930.09%
312BJ'S RESTAURANTS INCBJRI112,205$2,9600.08%
313PULTE HOME INC.74586710164,914$2,9560.08%
314WESTROCK COWEST83,886$2,9490.08%
315NUTRIEN LTDNTR40,355$2,9470.08%
316GFL ENVIRONMENTAL INC-SUB VTGFL100,075$2,9250.08%
317MARTIN MARIETTA5732841068,650$2,9230.08%
318STIFEL FINL CORP86063010249,775$2,9050.08%
319KBR INCKBR55,009$2,9040.08%
320PAYLOCITY HOLDING CORPPCTY14,935$2,9010.08%
321EXELIXIS STKEXEL180,000$2,8870.08%
322HUBSPOT INCHUBS9,954$2,8780.08%
323BRINKER INTERNATIONAL INC10964110089,505$2,8560.08%
324FORTINET INCFTNT58,398$2,8550.08%
325CLOUDFLARE INC - CLASS ANET63,040$2,8500.08%
326ALPHA METALLURGICAL RESOURCE02076410619,438$2,8460.08%
327INSMED STKINSM142,432$2,8460.08%
328COLUMBIA BANKING SYSTEM INC19723610293,626$2,8210.08%
329CHURCH DWIGHTCHD34,809$2,8060.08%
330NVENT ELECTRIC PLCNVT72,397$2,7850.08%
331ALNYLAM PHARMACEUTICALS INCALNY11,695$2,7790.08%
332NEW ORIENTAL EDUCATIO-SP ADR64758120679,430$2,7660.08%
333VMWARE INC-CLASS A92856340222,394$2,7490.08%
334CROWDSTRIKE HOLDINGS INC - ACRWD26,000$2,7380.08%
335SIGNIFY HEALTH INC82671G10095,307$2,7310.08%
336STAR BULK CARRIERS CORPSBLK141,388$2,7190.08%
337ALCOA CORPAA59,741$2,7160.08%
338SILICON LABORATORIES INCSLAB20,000$2,7130.08%
339MERITAGE CORP COMMTH29,068$2,6800.08%
340ELANCO ANIMAL HEALTH INCELAN217,455$2,6570.08%
341SURGERY PARTNERS INCSGRY94,357$2,6290.08%
342KNIGHT-SWIFT TRANSPORTATION49904910450,000$2,6210.07%
343MONOLITHIC POWER SYSTEMS INC6098391057,410$2,6200.07%
344SHOPIFY INC - CLASS ASHOP75,182$2,6100.07%
345COWEN GROUP INC22362260666,241$2,5580.07%
346FORGEROCK INC34631B101112,000$2,5500.07%
347SANOFI-ADRSNYNF52,602$2,5480.07%
348APPLEAAPL19,559$2,5410.07%
349NEW RELIC INC64829B10044,986$2,5390.07%
350AERCAP HOLDINGS NVAER43,419$2,5320.07%
351BIOMARIN PHARMACEUTICALBMRN24,408$2,5260.07%
352ACV AUCTIONS INC-AACVA306,807$2,5190.07%
353KEMPER CORPKMPB50,887$2,5040.07%
354LUMINAR TECHNOLOGIES INCLAZRQ501,336$2,4820.07%
355AEROJET ROCKETDYNE HOLDINGS00780010544,288$2,4770.07%
356TWILIO INC - ATWLO50,000$2,4480.07%
357BROADCOM INCAVGO4,359$2,4370.07%
358PENUMBRA INCPEN10,846$2,4130.07%
359TJX COMPANIES INC87254010930,000$2,3880.07%
360AUTODESK INC.ADSK12,440$2,3250.07%
361CITIGROUPC-PR51,100$2,3110.07%
362SMARTSHEET INC-CLASS A83200N10358,526$2,3040.07%
363BROWN FORMAN CORP - CLASS BBF-B35,000$2,2990.07%
364LIBERTY MEDIA COR-SIRIUSXM CFWONB57,753$2,2600.06%
365TELEFLEX INCTFX8,994$2,2450.06%
366PENNYMAC FINANCIAL SERVICES70932M10739,568$2,2420.06%
367KNOWBE4 INC49926T10489,498$2,2180.06%
368HAEMONETICS CORP/MASSHAE28,000$2,2020.06%
369OLD NATL BANCORP STK680033107121,959$2,1930.06%
370SENTINELONE INC -CLASS AS150,000$2,1890.06%
371PRA GROUP INCPRAA64,700$2,1860.06%
372KEYCORP NEW493267108125,434$2,1850.06%
373BILL.COM HOLDINGS INCBILL19,868$2,1650.06%
374I3 VERTICALS INC-CLASS AIIIV88,549$2,1550.06%
375ENCORE CAPITAL GROUP INCECR44,637$2,1400.06%
376SIMPLY GOOD FOODS CO/THESMPL56,226$2,1380.06%
377ASTRAZENECA PLC-SPONS ADRAZN31,493$2,1350.06%
378AZEK CO INC/THE05478C105105,040$2,1340.06%
379COREBRIDGE FINANCIAL INC21871X109106,018$2,1270.06%
380GAMING AND LEISURE PROPERTIE36467J10840,000$2,0840.06%
381NCR CORPORATIONNCRRP88,771$2,0780.06%
382ALLIANCE BERNSTEIN HOLDING L01881G10660,011$2,0630.06%
383APPLIED MATL03822210520,979$2,0430.06%
384FIDELITY NATIONAL INFO31620M10630,000$2,0360.06%
385ISHARES MSCI INDONESIA INVES46429B30990,000$2,0150.06%
386TOLL BROTHERS INCTOL40,012$1,9970.06%
387QUALTRICS INTERNATIONAL-CL A747601201189,634$1,9680.06%
388ALBERTSONS COS INC01309110392,262$1,9140.05%
389FRESHWORKS INC-CL AFRSH129,551$1,9060.05%
390ALGOMA STEEL GROUP INC015658107300,000$1,9020.05%
391ISHARES MSCI EMERGING MKT46428723450,000$1,8950.05%
392ALLEGION PLCALLE17,949$1,8890.05%
393Q2 HOLDINGS INCQTWO69,626$1,8710.05%
394ENHABIT INCEHAB141,023$1,8560.05%
395INCYTE PHARMINCY23,028$1,8500.05%
396MASTEC INC.MTZ21,655$1,8480.05%
397RENAISSANCERE HOLDINGS LTDRNR-PG10,000$1,8420.05%
398PPG INDUSTRIES INC69350610714,330$1,8020.05%
399BERKSHIRE HATHAWAY - CLASS BBRK-A5,823$1,7990.05%
400LAS VEGAS SANDSLVS37,277$1,7920.05%
401BEIGENE LTD-ADRBEIGF8,052$1,7710.05%
402LITHIA MOTORS INC-CL A5367971038,602$1,7610.05%
403VIRIDIAN THERAPEUTICS INCVRDN60,000$1,7530.05%
404SIGNATURE BANK82669G10415,000$1,7280.05%
405SHAW COMMUNICATIONS82028K20059,785$1,7210.05%
406KOHLS CORPKSS67,552$1,7060.05%
407EVO PAYMENTS INC-CLASS A26927E10449,645$1,6800.05%
408ZSCALER INCZS15,000$1,6790.05%
409NEW FORTRESS ENERGY LLCNFE38,964$1,6530.05%
410WORKIVA LLCWK19,677$1,6520.05%
411INMODE LTDINMD45,679$1,6310.05%
412ENPHASE ENERGY INCENPH6,065$1,6070.05%
413BIONTECH SEBNTX10,618$1,5950.05%
414JAZZ PHARMACEUTICALS PLCJAZZ10,000$1,5930.05%
415TEGNA INC87901J10574,893$1,5870.05%
416RYDER SYSTEMSR18,522$1,5480.04%
417PTC INCPTC12,813$1,5380.04%
418DOXIMITY INCDOCS45,505$1,5270.04%
419MARAVAI LIFESCIENCES HLDGS-AMARA105,950$1,5160.04%
420ALTERYX LLC - A02156B10329,800$1,5100.04%
421UMPQUA HOLDINGS CORP90421410383,791$1,4960.04%
422PELOTON INTERACTIVE INC-APTON187,638$1,4900.04%
423WASTE CONNECTIONS INCWCN10,926$1,4480.04%
424INVESCO S&P 500 EQUAL WEIGHTIVZ10,243$1,4470.04%
425COUPA SOFTWARE INC22266L10618,188$1,4400.04%
426SQUARESPACE INC - CLASS A85225A10764,659$1,4330.04%
427CVR ENERGY INCCVI45,000$1,4100.04%
428SIX FLAGS INC83001A10260,000$1,3950.04%
429ARCBEST CORPARCB19,783$1,3860.04%
430INARI MEDICAL INC45332Y10921,748$1,3820.04%
431BARRICK GOLD CORP06790110878,026$1,3400.04%
432CONSOL ENERGY INC20854L10820,000$1,3000.04%
433OUTSET MEDICAL INCOM50,000$1,2910.04%
434RITHM CAPITAL CORPRITM-PF157,700$1,2880.04%
435MONEYGRAM INTERNATIONAL INC60935Y208117,346$1,2780.04%
436CHEMED CORPCHE2,446$1,2490.04%
437RPM INTERNATIONAL INC74968510312,817$1,2490.04%
438MAXAR TECHNOLOGIES INC57778K10524,119$1,2480.04%
439IMMUNOVANT INCIMVT70,006$1,2430.04%
440RINGCENTRAL INCRNG35,000$1,2390.04%
441EXACT SCIENCES CORP30063P10525,000$1,2380.04%
442PROSHARES ULTRA VIX SHORT-TEZSL173,694$1,1920.03%
443AMERICAN FINL GROUP0259321048,608$1,1820.03%
444THE ENERGY SEL SEC SPDR FD81369Y50613,313$1,1640.03%
445WIX.COM LTDWIX15,125$1,1620.03%
446OATLY GROUP ABOTLY658,160$1,1450.03%
447BOOT BARN HOLDINGS INCBOOT18,300$1,1440.03%
448CELANESE CORP-SERIES ACE11,015$1,1260.03%
449LOUISIANA PACIFIC CORP.LPX19,000$1,1250.03%
450UNITED RENTALS INC.URI3,166$1,1250.03%
451SAREPTA THERAPEUTICS INCSRPT8,437$1,0930.03%
452BOYD GAMING CORPBYD20,000$1,0910.03%
453GLOBAL PAYMENTS INC37940X10210,969$1,0890.03%
454PAYPAL HOLDINGS INCPYPL15,000$1,0680.03%
455SIBANYE-STILLWATER LTD-ADRSBYSF100,000$1,0660.03%
456LIBERTY MEDIA COR-SIRIUSXM AFWONB26,938$1,0590.03%
457SCULPTOR CAPITAL MANAGEMENT811246107120,682$1,0450.03%
458IMAGO BIOSCIENCES INC45250K10728,893$1,0390.03%
459ASANA INC - CL AASAN75,000$1,0330.03%
460REPUBLIC SERVICES IN7607591007,996$1,0310.03%
461EVERBRIDGE INCEVEX-WT34,615$1,0240.03%
462PARSONS CORPPSN22,000$1,0180.03%
463Intra-Cellular Therapies Inc46116X10119,033$1,0070.03%
464NEXTERA ENERGY ORDNEE-PW12,000$1,0030.03%
465HOSTESS BRANDS INC44109J10643,442$9750.03%
466ASTRIA THERAPEUTICS INC04635X10264,568$9610.03%
467SYNAPTICS INCSYNA10,008$9520.03%
468FEDERATED HERMES INCFHI25,000$9080.03%
469SHOCKWAVE MEDICAL INC82489T1044,400$9050.03%
470SPDR S&P OIL & GAS EXP & PR78468R5566,644$9030.03%
471ELASTIC NVESTC17,511$9020.03%
472PG & E CORPPCG-PX54,633$8880.03%
473CVRX INCCVRX47,525$8720.02%
474OATLY GROUP ABOTLY500,000$8700.02%
475UNIQURE NVQURE38,350$8690.02%
476CAPRI HOLDINGS LTDCPRI15,004$8600.02%
477UNITED THERAPEUTICS CORPUTHR3,000$8340.02%
478CAESARS ENTERTAINMENT INC12769G10020,000$8320.02%
479FORTUNE BRANDS INNOVATIONS IFBIN14,515$8290.02%
480SPIRIT AEROSYSTEMS HOLD-CL A84857410927,781$8220.02%
481SIERRA WIRELESS STK82651610628,314$8210.02%
482CADENCE DESIGN SYS INCCDNS5,000$8030.02%
483WESCO INTERNATIONAL INC95082P1056,282$7870.02%
484NEXTERA ENERGY PARTNERS LPNEE-PW11,151$7820.02%
485ALBIREO PHARMA INC01345P10635,322$7630.02%
486INTERNATIONAL GENERAL INSURAG4809J1061,327,700$7630.02%
487UIPATH INC - CLASS APATH60,000$7630.02%
488ALCOA CORPAA16,700$7590.02%
489QUANTA SERVICES INC74762E1025,304$7560.02%
490SCHULTZE SPECIAL PURPOSE ACQ80821220375,000$7560.02%
491JUNIPER NETWORKS INC48203R10423,515$7520.02%
492AURORA ACQUISITION CORP-AG0698L10373,597$7430.02%
493WYNDHAM HOTELS & RESORTS INCWH10,286$7330.02%
494COHERENT CORPCOHR20,000$7020.02%
495UNITED STATES OIL FUND LPUNTCW10,000$7010.02%
496XPO LOGISTICS INCXPO20,000$6660.02%
497APPLEAAPL5,000$6500.02%
498UNIVAR SOLUTIONS INC91336L10719,692$6260.02%
499DOCUSIGN INCDOCU11,100$6150.02%
500PULMONX CORPLUNG72,977$6150.02%