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Cayman Journal
29 April 2026
13F HOLDINGS REPORT

Weiss Multi-Strategy Advisers LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001062574-23-000004

Total Value
$4.3M
Positions
607
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1WAL-MARTWMT433,982$63,9911.52%
2LIFE STORAGE INC53223X107460,368$60,3501.43%
3META PLATFORMS INC-CLASS AMETA278,559$59,0381.40%
4COMMSCOPE HOLDING CO INC20337X1098,261,130$52,6231.25%
5COCA COLA COKO697,310$43,2541.03%
6AMERICOLD REALTY TRUSTCOLD1,392,208$39,6080.94%
7COUSINS PROPERTIES INC2227955021,786,257$38,1900.91%
8HIGHWOODS PROPERTIES INC4312841081,596,637$37,0260.88%
9ORACLE SYSTEMSORCL-PD390,000$36,2390.86%
10CSX CORPCSX1,199,225$35,9050.85%
11NORFOLK SOUTHERN CORP655844108160,600$34,0470.81%
12DOLLAR TREE INCDLTR235,970$33,8730.80%
13QUALCOMM INCQCOM265,249$33,8400.80%
14MICROSOFT CORPMSFT114,654$33,0550.79%
15PROCTOR & GAMBLE742718109220,201$32,7420.78%
16CIENA CORPCIEN595,000$31,2490.74%
17COLGATE PALMOLIVECL415,220$31,2040.74%
18FEDEX CORPORATIONFDX135,509$30,9620.74%
19PALO ALTO NETWORKS INCPANW155,000$30,9600.74%
20SABRA HEALTH CARE REIT INCSBRA2,578,353$29,6510.70%
21NVIDIA CORPNVDA106,535$29,5920.70%
22NATIONAL RETAIL PROPERTIESNNN666,242$29,4150.70%
23REXFORD INDUSTRIAL REALTY IN76169C100463,744$27,6620.66%
24WYNN RESORTS STKWYNN246,368$27,5710.65%
25CUBESMARTCUBE592,603$27,3900.65%
26CAMDEN PROPERTY TRUST133131102257,456$26,9920.64%
27INTUIT INCINTU60,000$26,7500.64%
28ESSENTIAL PROPERTIES REALTY29670E1071,033,888$25,6920.61%
29EQUITY RESIDENTIALEQR423,735$25,4240.60%
30KIMCO REALTY CORP49446R1091,266,423$24,7330.59%
31SOUTHWEST AIRLINES844741108753,172$24,5080.58%
32VENTAS INCVTR559,147$24,2390.58%
33MCDONALD'S CORPMCD84,507$23,6290.56%
34WAL-MARTWMT160,000$23,5920.56%
35WORKDAY INCWDAY114,000$23,5460.56%
36AMAZON COM INC.AMZN227,139$23,4610.56%
37ALTERYX LLC - A02156B103387,605$22,8070.54%
38PILGRIM'S PRIDE CORPPPC964,981$22,3680.53%
39ROYAL CARIBBEAN CRUISES LTDV7780T103339,465$22,1670.53%
40CAPRI HOLDINGS LTDCPRI465,943$21,8990.52%
41HUNT (JB) TRANS SVCS INC445658107124,599$21,8620.52%
42BOYD GAMING CORPBYD338,487$21,7040.52%
43CALIX INCCALX400,000$21,4360.51%
44WORLD WRESTLING ENTERTAIN-A98156Q108231,330$21,1110.50%
45ISHARES SILVER TRUSTSLV942,436$20,8470.50%
46CYBERARK SOFTWARE LTD/ISRAELM2682V108140,000$20,7170.49%
47VERTEX PHARMACEUTICAVRTX65,137$20,5230.49%
48COHERENT CORPCOHR535,000$20,3730.48%
49COCA-COLA EUROPEAN PARTNERSCCEP343,200$20,3140.48%
50HEALTHCARE REALTY TRUST INC42226K1051,029,850$19,9070.47%
51INTERACTIVE BROKERS GRO-CL A45841N107238,598$19,6990.47%
52NEW YORK COMMUNITY BANCORP6494451032,175,000$19,6620.47%
53CHIPOTLE MEXICAN GRILL -CL ACMG11,450$19,5600.46%
54CBOE GLOBAL MARKETS INC12503M108142,303$19,1030.45%
55BOSTON PROPERTIES INCBXP350,000$18,9420.45%
56FIRST CITIZENS BCSHS -CL A31946M10319,426$18,9030.45%
57SYNAPTICS INCSYNA170,000$18,8960.45%
58ADOBE INCADBE48,000$18,4980.44%
59PPG INDUSTRIES INC693506107137,479$18,3640.44%
60ACADIA REALTY TRUST0042391091,310,578$18,2830.43%
61ADTRAN INCADTN1,150,000$18,2390.43%
62CITIGROUPC-PR385,000$18,0530.43%
63TRANSOCEAN LTD.RIG2,823,000$17,9540.43%
64APPLEAAPL108,395$17,8740.42%
65LIVERAMP HOLDINGS INCRAMP800,000$17,5440.42%
66LIILY ELI & COLLY50,970$17,5040.42%
67EVEREST RE GROUP LTDEG48,555$17,3840.41%
68O'REILLY AUTOMOTIVE INC67103H10720,409$17,3270.41%
69BLACKROCK INCBLK25,500$17,0630.41%
70GLOBAL PAYMENTS INC37940X102160,943$16,9380.40%
71CARPENTER TECHCRS377,879$16,9140.40%
72WARRIOR MET COAL LLCHCC460,729$16,9130.40%
73ELME COMMUNITIESELME946,092$16,8970.40%
74SIGMA LITHIUM CORPSGML446,101$16,7820.40%
75ACTIVISION BLIZZARD INC00507V109194,385$16,6370.40%
76WINTRUST FINANCIAL CORP97650W108223,295$16,2890.39%
77SERVICENOW INCNOW35,000$16,2650.39%
78HILTON WORLDWIDE HOLDINGS INHLT114,433$16,1200.38%
79SPECTRUM BRANDS HOLDINGS INCSPB235,483$15,5940.37%
80SILICON LABORATORIES INCSLAB88,000$15,4080.37%
81AGREE REALTY STK008492100220,209$15,1090.36%
82FEDERATED HERMES INCFHI370,000$14,8520.35%
83INTERNATIONAL GENERAL INSURAG4809J1061,773,261$14,7000.35%
84INGREDION INCINGR144,205$14,6700.35%
85PVH CORPPVH162,383$14,4780.34%
86EDWARDS LIFESCIENCE CORPORATEW174,744$14,4570.34%
87WEBSTER FINL CP947890109362,948$14,3070.34%
88T-MOBILE US INCTMUSZ98,304$14,2380.34%
89TAKE-TWO INTERACTIVETTWO117,692$14,0410.33%
90BANK OF NEW YORK MELLON CORP064058100308,880$14,0360.33%
91HORIZON PHARMA PLCG46188101128,264$13,9990.33%
92VICI PROPERTIES INC925652109420,912$13,7300.33%
93FTAI AVIATION LTDFTAIN489,054$13,6740.32%
94CAESARS ENTERTAINMENT INC12769G100274,004$13,3740.32%
95DISCOVER FINANCIAL SERVICES254709108133,624$13,2070.31%
96VOYA FINANCIAL INCVOYA-PB183,000$13,0770.31%
97RITCHIE BROS AUCTION767744105232,086$13,0640.31%
98VORNADO REALTY TRUST929042109821,215$12,6220.30%
99SALESFORCE INCCRM61,868$12,3600.29%
100ARDAGH METAL PACKAGING SAAMPWF3,025,742$12,3450.29%
101ADV MICRO DEVICEAMD124,775$12,2290.29%
102ZOOM VIDEO COMMUNICATIONS INZM165,244$12,2020.29%
103BIOGEN INCBIIB43,132$11,9920.28%
104CH ROBINSON WORLDWIDE INCCHRW120,000$11,9240.28%
105COLUMBIA BANKING SYSTEM INC197236102551,782$11,8190.28%
106NATL HEALTH INV STK63633D104227,631$11,7410.28%
107LOWES CORP54866110757,800$11,5580.27%
108APOLLO GLOBAL MANAGEMENT INC03769M106181,834$11,4850.27%
109PURE STORAGE INC74624M102450,000$11,4800.27%
110VULCAN MATERIALS CO92916010966,430$11,3970.27%
111EMERSON ELEC COEMR130,195$11,3450.27%
112HUMANA INC.HUM23,194$11,2600.27%
113CITIZENS FINANCIAL GROUPCIA369,745$11,2290.27%
114COMSCORE INCSCOR9,126,209$11,2250.27%
115CVS HEALTH CORPCVS150,000$11,1470.26%
116RETAIL OPPORTUNITY INVESTMEN76131N101785,757$10,9690.26%
117MERCK & COMRK100,370$10,6780.25%
118CONYERS PARK III ACQUISITION21289P2011,027,847$10,4940.25%
119FIDELITY NATIONAL INFO31620M106191,984$10,4300.25%
120FIRST HORIZON NATIONAL CORP.FHN-PH580,134$10,3150.25%
121AVIS BUDGET GROUP INCCAR52,665$10,2590.24%
122RENAISSANCERE HOLDINGS LTDRNR-PG51,000$10,2170.24%
123MARATHON OIL CORPMARA423,551$10,1480.24%
124BOSTON SCIENTIFICBSX201,196$10,0660.24%
125AVALONBAY COMMUNITIES INCAWX59,866$10,0610.24%
126FORWARD AIR CORPFWRD92,326$9,9490.24%
127M&T BANK CORP55261F10482,500$9,8650.23%
128NETFLIX STKNFLX28,485$9,8410.23%
129LAMB WESTON HOLDINGS INCLW93,968$9,8220.23%
130EXXON MOBILXOM89,455$9,8100.23%
131DELTA AIR LINES INC.DAL279,612$9,7640.23%
132MARRIOTT VACATIONS WORLDVAC72,277$9,7470.23%
133ARCH RESOURCES INC03940R10773,443$9,6550.23%
134INGERSOLL-RAND INCIR165,104$9,6060.23%
135CANADIAN PACIFIC RAILWAY LTD13645T100124,802$9,6020.23%
136GALLAGHER(ARTHUR J.)36357610950,000$9,5660.23%
137ALTERYX LLC - A02156B103160,000$9,4140.22%
138CHUBB LTDCB48,000$9,3210.22%
139HERSHEYHSY36,378$9,2550.22%
140UNITED HEALTHUNH19,494$9,2130.22%
141JM SMUCKER STK83269640558,007$9,1290.22%
142ABBVIE INCABBV57,266$9,1260.22%
143WORLD WRESTLING ENTERTAIN-A98156Q108100,000$9,1260.22%
144PROGRESSIVE CP74331510363,500$9,0840.22%
145ISHARES US HOME CONSTRUCTION464288752128,419$9,0270.21%
146CRITEO SA-SPON ADRCRTO286,086$9,0130.21%
147STARBUCKS CORPSBUX85,948$8,9500.21%
148DOMINO'S PIZZA INCDPZ26,979$8,9000.21%
149SEAGEN INCSE43,832$8,8750.21%
150PEABODY ENERGY CORPBTU345,651$8,8490.21%
151AUTOLIV INC COMALV94,272$8,8010.21%
152AMC ENTERTAINMENT HLDS-CL A00165C1041,752,600$8,7810.21%
153ARAMARKARMK237,280$8,4950.20%
154KOHLS CORPKSS359,995$8,4740.20%
155UNITED RENTALS INC.URI21,378$8,4610.20%
156VMWARE INC-CLASS A92856340267,499$8,4270.20%
157WELLS FARGO COMPANY949746101225,000$8,4110.20%
158ALLIANCE BERNSTEIN HOLDING L01881G106230,011$8,4090.20%
159CARRIER GLOBAL CORPCARR183,300$8,3860.20%
160UNUMPROVIDENT CORPORATIONUNMA211,285$8,3580.20%
161ALGOMA STEEL GROUP INC0156581071,033,853$8,3540.20%
162TREEHOUSE FOODS INC.89469A104163,110$8,2260.20%
163MR COOPER GROUP INC62482R107200,000$8,1940.19%
164PARKER-HANPH24,268$8,1570.19%
165INVESCO S&P 500 EQUAL WEIGHTIVZ56,115$8,1150.19%
166INTEL CORPORATIONINTC246,000$8,0370.19%
167FIFTH THIRD BANCORPFITBM300,000$7,9920.19%
168WARNER BROS DISCOVERY INCWBD527,969$7,9720.19%
169MARATHON PETROLEUM CORPMARA59,000$7,9550.19%
170ASM LITHOGRAPHY HOLDING NVASMLF11,500$7,8280.19%
171HCA - THE HEALTHCARE COMPANYHCA29,404$7,7530.18%
172AMETEK INCAME52,839$7,6790.18%
173JACK IN THE BOX INCJACK87,210$7,6390.18%
174EXELIXIS STKEXEL392,762$7,6240.18%
175GREEN PLAINS INCGPRE241,150$7,4730.18%
176ENOVIX CORPENVX500,000$7,4550.18%
177TRAVEL PLUS LEISURE CO894164102190,000$7,4480.18%
178UNITED STATES BRENT OIL FUNDUNTCW280,000$7,4420.18%
179REINSURANCE GROUP OF AMERICA75935160455,833$7,4120.18%
180OCCIDENTAL PETROLEUM CORP674599105117,396$7,3290.17%
181DIAMONDBACK ENERGY INCFANG53,967$7,2950.17%
182HUBSPOT INCHUBS17,000$7,2890.17%
183HUMANA INC.HUM15,000$7,2820.17%
184PIONEER NATURAL RESOURCES CO72378710735,500$7,2510.17%
185WASTE CONNECTIONS INCWCN52,000$7,2320.17%
186CHARLES RIVER LABORATORIES15986410735,805$7,2260.17%
187CELANESE CORP-SERIES ACE65,977$7,1840.17%
188UNITED HEALTHUNH15,000$7,0890.17%
189SHIFT4 PAYMENTS INC-CLASS A82452J10991,232$6,9150.16%
190PERMIAN RESOURCES CORPPR658,352$6,9130.16%
191FEDEX CORPORATIONFDX30,000$6,8550.16%
192ACTIVISION BLIZZARD INC00507V10980,000$6,8470.16%
193ATLASSIAN CORP-CL ATEAM40,000$6,8470.16%
194ACV AUCTIONS INC-AACVA529,520$6,8360.16%
195FLEETCOR TECHNOLOGIES INC33904110532,000$6,7470.16%
196PETROLEO BRASIL ADR A71654V101725,000$6,7280.16%
197OAK STREET HEALTH INC67181A107173,062$6,6940.16%
198ICON PLCICLR31,296$6,6850.16%
199STRYKER CORPSYK23,326$6,6590.16%
200UBER TECHNOLOGIES INCUBER209,676$6,6470.16%
201LAS VEGAS SANDSLVS115,552$6,6380.16%
202THERMO FISHER SCIENTIFICTMO11,498$6,6270.16%
203IQVIA HOLDINGS INCIQV33,205$6,6040.16%
204AMBARELLA INCAMBA85,000$6,5810.16%
205ALIBABA GROUP HOLDING LTDBBAAY64,000$6,5400.16%
206ROCKWELL AUTOMATION INCROK22,200$6,5150.15%
207MARVELL TECHNOLOGY INCMRVL150,000$6,4950.15%
208ARCH CAPITAL GROUP LTDG0450A10595,582$6,4870.15%
209STATE STREET BANKSTT-PG85,000$6,4340.15%
210KELLOGG COBEKE96,000$6,4280.15%
211WOODWARD INCWWD65,151$6,3440.15%
212MURPHY OILMUR171,102$6,3270.15%
213ALPHA METALLURGICAL RESOURCE02076410640,508$6,3190.15%
214INTUITIVE SURGICAL INCISRG24,669$6,3020.15%
215CRITEO SA-SPON ADRCRTO200,000$6,3010.15%
216AGILENT TECH INCA45,322$6,2700.15%
217SIMPLY GOOD FOODS CO/THESMPL157,206$6,2520.15%
218BP PLC-SPONS ADRBPPFF162,500$6,1650.15%
219CUMMINS STKCMI25,600$6,1150.15%
220PDC ENERGY INC69327R10195,000$6,0970.14%
221WESCO INTERNATIONAL INC95082P10539,400$6,0890.14%
222JOHNSON CONTROLS INTERNATIONG51502105100,700$6,0640.14%
223BROWN FORMAN CORP - CLASS BBF-B94,000$6,0410.14%
224INVESCO PLCIVZ365,000$5,9860.14%
225EXPEDIA INCEXPE61,626$5,9800.14%
226CHEMOURS CO/THECC199,238$5,9650.14%
227FIRSTCASH HOLDINGS INCFCFS62,500$5,9610.14%
228PHILIP MORRIS INTERNATIONAL71817210961,205$5,9520.14%
229VALERO ENERGYVLO42,000$5,8630.14%
230COMERICA INC.200340107135,000$5,8620.14%
231GODADDY INC - CLASS AGDDY75,000$5,8290.14%
232HERTZ GLOBAL HLDGS INCHTZWW357,644$5,8260.14%
233SPLUNK INC84863710460,000$5,7530.14%
234AERCAP HOLDINGS NVAER102,100$5,7410.14%
235MRC GLOBAL INC55345K103588,922$5,7240.14%
236BANK OF AMERICA CORP060505104200,000$5,7200.14%
237WERNER ENTERPRISES INCWERN125,000$5,6860.14%
238NORTHERN OIL AND GAS INCNOG186,537$5,6610.13%
239BOOKING HOLDINGS INCBKNG2,121$5,6260.13%
240SYNOPSYS INCSNPS14,500$5,6010.13%
241DANAHER CORP23585110222,138$5,5800.13%
242TRANSDIGM GROUP INCTDG7,570$5,5790.13%
243DOMO INC - CLASS BDOMO390,000$5,5340.13%
244CHESAPEAKE ENERGY CORPEXE72,580$5,5190.13%
245QUALTRICS INTERNATIONAL-CL A747601201309,025$5,5100.13%
246HESS CORP.HESM41,500$5,4920.13%
247RANGE RES CORP COMRRC207,215$5,4850.13%
248HOWMET AEROSPACE INCHWM129,325$5,4800.13%
249RINGCENTRAL INCRNG176,045$5,3990.13%
250EQUITABLE HOLDINGS INCEQH-PC211,986$5,3820.13%
251TECK RESOURCES LTD-CLS BTCKRF146,798$5,3580.13%
252MEDTRONIC PLCMDT66,393$5,3530.13%
253CONFLUENT INC20717M103220,000$5,2950.13%
254SEAWORLD ENTERTAINMENT INCPRKS86,000$5,2730.13%
255MATADOR RESOURCES COMTDR110,180$5,2500.12%
256SCHLUMBERGERSLB106,744$5,2410.12%
257ABB LTD-SPON ADRABLZF150,000$5,1450.12%
258CRANE COCR45,000$5,1080.12%
259PEPSICOPEP28,000$5,1040.12%
260EDGEWELL PERSONAL CARE CO28035Q102120,000$5,0900.12%
261QORVO INCQRVO50,000$5,0790.12%
262CLEVELAND-CLIFFS INCCLF275,000$5,0410.12%
263JAZZ PHARMACEUTICALS PLCJAZZ34,398$5,0330.12%
264EVOLENT HEALTH INC - AEVH153,671$4,9870.12%
265UMB FINANCIAL CORP90278810886,000$4,9640.12%
266CHORD ENERGY CORPCHRD36,719$4,9420.12%
267TESLA INCTSLA23,451$4,8650.12%
268NVENT ELECTRIC PLCNVT112,700$4,8390.11%
269SMARTSHEET INC-CLASS A83200N103100,000$4,7800.11%
270DUPONT DE NEMOURS INCDD66,500$4,7730.11%
271DAVITA INCDVA58,759$4,7660.11%
272MATADOR RESOURCES COMTDR100,000$4,7650.11%
273CENTENE CORPCNC75,000$4,7410.11%
274CROWDSTRIKE HOLDINGS INC - ACRWD34,343$4,7140.11%
275AMERICAN ASSETS TRUST INCAAT250,000$4,6480.11%
276TJX COMPANIES INC87254010958,861$4,6120.11%
277ARES MANAGEMENT CORP - AARES-PB55,000$4,5890.11%
278SNOWFLAKE INC-CLASS ASNOW29,000$4,4740.11%
279ASANA INC - CL AASAN210,000$4,4370.11%
280ARCONIC CORP03966V107168,524$4,4200.10%
281BANNER CORPORATIONBANR81,079$4,4080.10%
282BRUKER BIOSCIENCES CORPBRKRP55,123$4,3460.10%
283PJT PARTNERS INCPJT60,000$4,3310.10%
284TWILIO INC - ATWLO65,000$4,3310.10%
285BJ'S RESTAURANTS INCBJRI148,535$4,3280.10%
286ILLUMINA INCILMN18,607$4,3270.10%
287MATTEL INCMAT234,484$4,3170.10%
288OKTA INCOKTA50,000$4,3120.10%
289BROOKFIELD CORP11271J107131,187$4,2750.10%
290BELLRING BRANDS INCBRBR124,500$4,2330.10%
291KIRBY CORPKEX60,450$4,2130.10%
292BROOKFIELD ASSET MGMT-A113004105128,000$4,1880.10%
293PULTE HOME INC.74586710171,192$4,1490.10%
294CAP ONE FINANCE14040H10542,951$4,1300.10%
295BLACK KNIGHT INC09215C10571,500$4,1160.10%
296SOVOS BRANDS INC84612U107245,557$4,0960.10%
297TRAVERE THERAPEUTICS INCTVTX181,818$4,0890.10%
298GLAXOSMITHKLINE PLC-SPON ADRGLAXF114,358$4,0690.10%
299PIEDMONT LITHIUM INC72016P10567,600$4,0590.10%
300ENCOMPASS HEALTH CORPEHC74,757$4,0440.10%
301EDGEWELL PERSONAL CARE CO28035Q10295,315$4,0430.10%
302ELF BEAUTY INCELF48,975$4,0330.10%
303AMERIPRISE FINANCIAL INC.03076C10613,000$3,9850.09%
304DRAFTKINGS INC - CL ADKNG204,007$3,9500.09%
305AEROJET ROCKETDYNE HOLDINGS00780010570,288$3,9480.09%
306ARGENX SE - ADRARGX10,578$3,9410.09%
307IDEXX LABORATORIES INC45168D1047,800$3,9010.09%
308TANDEM DIABETES CARE INCTNDM95,953$3,8970.09%
309CLOUDFLARE INC - CLASS ANET63,040$3,8870.09%
310PENNYMAC FINANCIAL SERVICES70932M10765,000$3,8750.09%
311CEMEX SAB-SPONS ADR PART CERCXMSF699,803$3,8700.09%
312ASTRAZENECA PLC-SPONS ADRAZN55,393$3,8450.09%
313DOORDASH INC - ADASH60,000$3,8140.09%
314CADENCE DESIGN SYS INCCDNS18,000$3,7820.09%
315ENCORE CAPITAL GROUP INCECR74,637$3,7650.09%
316FORGEROCK INC34631B101182,000$3,7490.09%
317BIOMARIN PHARMACEUTICALBMRN38,472$3,7410.09%
318CASEY'S GENERAL STORES INC14752810317,211$3,7250.09%
319TAIWAN SEMICONDUCTOR-SP ADR87403910040,000$3,7210.09%
320VIRTUS INVESTMENT PARTNERS I92828Q10919,500$3,7130.09%
321EATON CORPETN21,269$3,6440.09%
322WESTERN DIGITALWDC96,500$3,6350.09%
323CELSIUS HOLDINGS INCCELH39,000$3,6250.09%
324COTERRA ENERGY INCCTRA147,100$3,6100.09%
325CATALENT INC14880610254,607$3,5880.09%
326FLUOR CORPFLR114,334$3,5340.08%
327UIPATH INC - CLASS APATH200,000$3,5120.08%
328GUARDANT HEALTH INCGH149,385$3,5020.08%
329POOL CORPPOOL10,200$3,4930.08%
330INFOSYS LTDINFY200,000$3,4880.08%
331ECOPETROL SA - ADREC325,000$3,4320.08%
332PERFORMANCE FOOD GROUP COPFGC56,771$3,4260.08%
333BROADCOM INCAVGO5,335$3,4230.08%
334HAEMONETICS CORP/MASSHAE41,278$3,4160.08%
335CENTENE CORPCNC53,989$3,4130.08%
336PAYCOM SOFTWARE INCPAYC11,188$3,4010.08%
337RISKIFIED LTDRSKD600,000$3,3840.08%
338PFIZER INCPFE81,984$3,3450.08%
339TWILIO INC - ATWLO50,000$3,3320.08%
340SKYWARD SPECIALTY INSURANCE830940102152,000$3,3240.08%
341BAXTER INTL INC07181310981,766$3,3160.08%
342SPECTRUM BRANDS HOLDINGS INCSPB50,000$3,3110.08%
343MONOLITHIC POWER SYSTEMS INC6098391056,500$3,2540.08%
344TRANE TECHNOLOGIES PLCTT17,601$3,2380.08%
345RYMAN HOSPITALITY PROPERTIES78377T10735,783$3,2110.08%
346SENTINELONE INC -CLASS AS195,000$3,1900.08%
347OLLIE'S BARGAIN OUTLET HOLDI68111610955,000$3,1870.08%
348US STEEL GROUP INC.UNTCW121,785$3,1790.08%
349RHRH12,830$3,1250.07%
350GENERAL MOTORS CO37045V10085,195$3,1250.07%
351ALPHABET INC-CL AGOOG29,522$3,0620.07%
352HEALTHEQUITY INCHQY52,102$3,0590.07%
353MICRON TECHMU50,274$3,0340.07%
354TAPESTRY INCTPR70,000$3,0180.07%
355TIMKEN COTKR36,900$3,0150.07%
356DYNATRACE INCDT70,000$2,9610.07%
357AVANTOR INCAVTR139,587$2,9510.07%
358WAL-MARTWMT20,000$2,9490.07%
359AMGENAMGN12,186$2,9460.07%
360NOVO-NORDISK A/SNONOF18,115$2,8830.07%
361NOBLE CORP PLCNE-WT72,538$2,8630.07%
362OWENS CORNINGOC29,648$2,8400.07%
363STIFEL FINL CORP86063010247,766$2,8220.07%
364I3 VERTICALS INC-CLASS AIIIV114,891$2,8180.07%
365AGCO CORPAGCO20,780$2,8090.07%
366VALARIS LTDVAL-WT42,619$2,7730.07%
367CLOROX COMPANYCLX17,352$2,7460.07%
368ASTRIA THERAPEUTICS INC04635X102206,388$2,7450.07%
369EASTGROUP PROPERTIES INC27727610116,419$2,7140.06%
370EQT CORPEQT85,000$2,7120.06%
371CHOICE HOTELS INTL INC16990510623,068$2,7030.06%
372BRAZE INCBRZE77,900$2,6930.06%
373BOEINGBA-PA12,486$2,6520.06%
374BIO-TECHNE CORPTECH35,653$2,6450.06%
375MOLINA HEALTHCARE INCMOH9,846$2,6340.06%
376MERITAGE CORP COMMTH22,300$2,6040.06%
377NUTANIX INC - ANTNX100,000$2,5990.06%
378TESLA INCTSLA12,500$2,5930.06%
379UNIVAR SOLUTIONS INC91336L10773,972$2,5910.06%
380OKTA INCOKTA30,000$2,5870.06%
381VIMEO INC92719V100675,000$2,5850.06%
382DOVER CORP.DOV17,000$2,5830.06%
383MONDAY.COM LTDMNDY18,000$2,5700.06%
384KBW REGIONAL BANKING ETF78464A69858,516$2,5670.06%
385TECHNIPFMC PLCFTI187,565$2,5600.06%
386DATADOG INC - CLASS ADDOG35,000$2,5430.06%
387GXO LOGISTICS INCGXO50,366$2,5410.06%
388CARDINAL HEALTHCAH33,594$2,5360.06%
389DEXCOM INCDXCM21,758$2,5280.06%
390IMMUNOVANT INCIMVT162,426$2,5190.06%
391WYNDHAM HOTELS & RESORTS INCWH37,000$2,5100.06%
392COREBRIDGE FINANCIAL INC21871X109155,160$2,4860.06%
393WEATHERFORD INTERNATIONAL PLG4883311841,715$2,4760.06%
394CATALENT INC14880610237,500$2,4640.06%
395GILEAD SCIENCES INCGILD29,304$2,4310.06%
396PLANET FITNESS INC - CL APLNT31,000$2,4080.06%
397GITLAB INCGTLB69,500$2,3830.06%
398MANCHESTER UNITED LTDG5784H106105,500$2,3370.06%
399ISHARES MSCI EMERGING MKT46428723459,000$2,3280.06%
400SANOFI-ADRSNYNF42,454$2,3100.05%
401EOG RESOURCESEOG20,000$2,2930.05%
402NEW RELIC INC64829B10030,000$2,2590.05%
403CYTOKINETICS INCCYTK63,882$2,2480.05%
404TELEFLEX INCTFX8,839$2,2390.05%
405PRA GROUP INCPRAA57,200$2,2290.05%
406COMMERCIAL METALS COCMC45,000$2,2010.05%
407WIX.COM LTDWIX22,000$2,1960.05%
408BUILDERS FIRSTSOURCE INCBLDR24,725$2,1950.05%
409HELMERICH & PAYNEHP61,010$2,1810.05%
410INSMED STKINSM127,765$2,1780.05%
411INARI MEDICAL INC45332Y10935,000$2,1610.05%
412ULTRA CLEAN HOLDINGS INCUCTT65,000$2,1550.05%
413MADRIGAL PHARMACEUTICALS INCMDGL8,845$2,1430.05%
414ATLASSIAN CORP-CL ATEAM12,500$2,1400.05%
415PELOTON INTERACTIVE INC-APTON187,638$2,1280.05%
416LENNAR CLASS -ALEN-B19,790$2,0800.05%
417VIKING THERAPEUTICS INCVKTX124,899$2,0800.05%
418BOOT BARN HOLDINGS INCBOOT27,000$2,0690.05%
419SENTINELONE INC -CLASS AS125,000$2,0450.05%
420BRISTOL MYERSCELG-RI29,484$2,0440.05%
421PENUMBRA INCPEN7,259$2,0230.05%
422CME GROUP INCCME10,500$2,0110.05%
423SIX FLAGS INC83001A10275,000$2,0030.05%
424TYSON FOODS INC-CL ATSN33,760$2,0030.05%
425SAREPTA THERAPEUTICS INCSRPT14,236$1,9620.05%
426QIAGEN N.V.QGEN42,506$1,9520.05%
427XENON PHARMACEUTICALS INCXENE54,140$1,9380.05%
428ARISTA NETWORKS INCANET11,500$1,9300.05%
429NIKE INCNKE15,686$1,9240.05%
430CEREVEL THERAPEUTICS HOLDING15678U12878,703$1,9200.05%
431ALBERTSONS COS INC01309110392,262$1,9170.05%
432SMARTSHEET INC-CLASS A83200N10340,000$1,9120.05%
433AMERICAN HOMES 4 RENT - CL AAMH-PG60,747$1,9100.05%
434TENABLE HOLDINGS INC88025T10240,000$1,9000.05%
435PROSHARES VIX SHORT-TERM FUT74347Y854209,747$1,8980.05%
436ALNYLAM PHARMACEUTICALS INCALNY8,987$1,8000.04%
437BERKSHIRE HATHAWAY - CLASS BBRK-A5,823$1,7980.04%
438BRINKER INTERNATIONAL INC10964110047,000$1,7860.04%
439SCHNITZER STEEL INDS INC-A80688210657,298$1,7820.04%
440INCYTE PHARMINCY24,570$1,7760.04%
441PAYONEER GLOBAL INCPAYO275,000$1,7270.04%
442DINE BRANDS GLOBAL INCDIN25,500$1,7250.04%
443TRUIST FINANCIAL CORP89832Q10950,000$1,7050.04%
444FASTLY INC - CLASS AFSLY95,000$1,6870.04%
445BJ'S WHOLESALE CLUB HOLDINGS05550J10121,867$1,6630.04%
446LIVE NATION ENTERTAINMENT INLYV23,598$1,6520.04%
447XYLEM INCXYL15,771$1,6510.04%
448PTC INCPTC12,813$1,6430.04%
449ELEVANCE HEALTH INCELV3,553$1,6340.04%
450PRIVIA HEALTH GROUP INCPRVA59,121$1,6320.04%
451VIRIDIAN THERAPEUTICS INCVRDN63,968$1,6270.04%
452AIRBNB INCABNB13,054$1,6240.04%
453LIBERTY MEDIA COR-SIRIUSXM CFWONB57,753$1,6170.04%
454CONSTELLATION BRANDS INC-ASTZ7,155$1,6160.04%
455GRIFFON CORP COMGFF50,050$1,6020.04%
456AMYLYX PHARMACEUTICALS INCAMLX54,054$1,5860.04%
457HALOZYME THERAPEUTICS INCHALO40,839$1,5600.04%
458ALPHABET INC-CL CGOOG14,700$1,5290.04%
459SCULPTOR CAPITAL MANAGEMENT811246107175,682$1,5130.04%
460MAXAR TECHNOLOGIES INC57778K10529,619$1,5120.04%
461TEVA PHARMACEUTICAL-SP ADR881624209170,298$1,5070.04%
462WORKIVA LLCWK14,677$1,5030.04%
463FIRST INTERSTATE BANCSYSTEM 32055Y20150,000$1,4930.04%
464PAYLOCITY HOLDING CORPPCTY7,500$1,4910.04%
465HEALTHEQUITY INCHQY25,000$1,4680.03%
466ESTEE LAUDER COMPANIES-CL A5184391045,900$1,4540.03%
467SHOPIFY INC - CLASS ASHOP30,000$1,4380.03%
468XPO LOGISTICS INCXPO44,887$1,4320.03%
469SHAW COMMUNICATIONS82028K20047,785$1,4290.03%
470WILLSCOT MOBILE MINI HOLDINGWSC30,489$1,4290.03%
471MADISON SQUARE GARDEN SPORTS55825T1037,284$1,4190.03%
472CONNECTONE BANCORP INCCNOBP80,000$1,4140.03%
473CURTISS-WRIGHT CORPCW8,000$1,4100.03%
474ARCUTIS BIOTHERAPEUTICS INCARQT127,936$1,4070.03%
475PG & E CORPPCG-PX86,164$1,3930.03%
476SHOCKWAVE MEDICAL INC82489T1046,387$1,3850.03%
477RINGCENTRAL INCRNG45,000$1,3800.03%
478BILL.COM HOLDINGS INCBILL17,000$1,3790.03%
479WESTROCK COWEST45,000$1,3710.03%
480PROSPERITY BANCSHARES INCPB22,000$1,3530.03%
481REPUBLIC SERVICES IN76075910010,000$1,3520.03%
482MOMENTIVE GLOBAL INC60878Y108143,462$1,3370.03%
483DIAMOND OFFSHORE DRILLING IN25271C201110,000$1,3240.03%
484VARONIS SYSTEMS INCVRNS50,000$1,3010.03%
485CF INDUSTRIES HOLDINGS INC12526910017,452$1,2650.03%
486BURLINGTON STORES INCBURL6,237$1,2600.03%
487SURGERY PARTNERS INCSGRY36,506$1,2580.03%
488CHINOOK THERAPEUTICS INC16961L10654,054$1,2510.03%
489FORTINET INCFTNT18,656$1,2400.03%
490PULMONX CORPLUNG108,108$1,2090.03%
491GAMING AND LEISURE PROPERTIE36467J10823,175$1,2060.03%
492PROGYNY INCPGNY37,300$1,1980.03%
493NORTHERN TRUST CORPNTRSO13,465$1,1870.03%
494RITHM CAPITAL CORPRITM-PF147,700$1,1820.03%
495BOWLERO CORPLUCK69,428$1,1770.03%
496VARONIS SYSTEMS INCVRNS45,000$1,1700.03%
497UNIQURE NVQURE57,867$1,1650.03%
498HARMONY BIOSCIENCES HOLDINGSHRMY35,000$1,1430.03%
499ENPHASE ENERGY INCENPH5,384$1,1320.03%
500CERENCE INCCRNC40,000$1,1240.03%