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Humidity70%
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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 Q3 2023 · Filed August 14, 2023 · Accession 0001062574-23-000007

Total Value
$4.9M
Positions
620
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT222,588$75,8001.56%
2INVESCO S&P 500 EQUAL WEIGHTIVZ451,310$67,5341.39%
3REXFORD INDUSTRIAL REALTY IN76169C1001,284,465$67,0751.38%
4LIFE STORAGE INC53223X107497,709$66,1751.36%
5AMERICOLD REALTY TRUSTCOLD1,911,647$61,7461.27%
6EQUITY RESIDENTIALEQR874,179$57,6701.19%
7VENTAS INCVTR1,143,565$54,0561.11%
8META PLATFORMS INC-CLASS AMETA182,344$52,3291.08%
9COMMSCOPE HOLDING CO INC20337X1098,484,847$47,7700.99%
10BOSTON PROPERTIES INCBXP812,001$46,7630.96%
11NVIDIA CORPNVDA103,528$43,7940.90%
12ORACLE SYSTEMSORCL-PD354,773$42,2500.87%
13AMAZON COM INC.AMZN316,893$41,3100.85%
14SBA COMMUNICATIONS CORPSBAC176,824$40,9810.85%
15CUBESMARTCUBE906,465$40,4830.83%
16STAG INDUSTRIAL INC85254J1021,094,817$39,2820.81%
17VICI PROPERTIES INC9256521091,233,549$38,7700.80%
18FEDEX CORPORATIONFDX150,729$37,3660.77%
19BRIXMOR PROPERTY GROUP INC11120U1051,692,473$37,2340.77%
20T-MOBILE US INCTMUSZ262,790$36,5020.75%
21KEURIG DR PEPPER INCKDP1,140,710$35,6700.74%
22SIMON PROPERTY GROUP INC828806109303,292$35,0240.72%
23NATIONAL RETAIL PROPERTIESNNN816,734$34,9480.72%
24AMAZON COM INC.AMZN260,000$33,8940.70%
25DIGITAL REALTY TRUST INC253868103290,000$33,0220.68%
26COUSINS PROPERTIES INC2227955021,445,009$32,9460.68%
27COLGATE PALMOLIVECL422,463$32,5470.67%
28LPL FINANCIAL HOLDINGS INC50212V100147,571$32,0860.66%
29ACTIVISION BLIZZARD INC00507V109380,094$32,0420.66%
30SABRA HEALTH CARE REIT INCSBRA2,688,777$31,6470.65%
31WAL-MARTWMT192,183$30,2070.62%
32RESTAURANT BRANDS INTERN76131D103384,959$29,8420.62%
33CALIX INCCALX583,527$29,1240.60%
34XPO LOGISTICS INCXPO488,491$28,8210.59%
35CAMDEN PROPERTY TRUST133131102263,739$28,7130.59%
36COCA-COLA EUROPEAN PARTNERSCCEP440,337$28,3710.59%
37WYNN RESORTS STKWYNN263,369$27,8140.57%
38LAS VEGAS SANDSLVS478,592$27,7580.57%
39DOUGLAS EMMETT INCDEI2,196,479$27,6100.57%
40APOLLO GLOBAL MANAGEMENT INC03769M106348,475$26,7660.55%
41HEALTHCARE REALTY TRUST INC42226K1051,414,349$26,6750.55%
42INTEL CORPORATIONINTC796,171$26,6240.55%
43WASTE CONNECTIONS INCWCN179,998$25,7270.53%
44FIRST CITIZENS BCSHS -CL A31946M10319,904$25,5460.53%
45UNION PACIFIC CORPUNP121,195$24,7990.51%
46RETAIL OPPORTUNITY INVESTMEN76131N1011,803,962$24,3720.50%
47QUIMICA Y MINERA CHIL-SP ADR833635105332,464$24,1440.50%
48SCHLUMBERGERSLB487,856$23,9630.49%
49ACADIA REALTY TRUST0042391091,605,329$23,1010.48%
50ENDEAVOR GROUP HOLD-CLASS A29260Y109936,724$22,4060.46%
51PALO ALTO NETWORKS INCPANW87,000$22,2290.46%
52AGREE REALTY STK008492100337,661$22,0800.46%
53MICROSOFT CORPMSFT63,000$21,4540.44%
54ALGOMA STEEL GROUP INC0156581072,943,164$20,8960.43%
55VERTEX PHARMACEUTICAVRTX58,718$20,6630.43%
56CIENA CORPCIEN477,314$20,2810.42%
57SPECTRUM BRANDS HOLDINGS INCSPB251,376$19,6200.40%
58MICRON TECHMU308,729$19,4840.40%
59ESSENTIAL PROPERTIES REALTY29670E107816,454$19,2190.40%
60ACTIVISION BLIZZARD INC00507V109220,000$18,5460.38%
61DOMINO'S PIZZA INCDPZ54,074$18,2220.38%
62PHILIP MORRIS INTERNATIONAL718172109183,730$17,9360.37%
63AMERICAN HOMES 4 RENT - CL AAMH-PG493,557$17,4970.36%
64AMERIPRISE FINANCIAL INC.03076C10652,227$17,3480.36%
65ALTERYX LLC - A02156B103380,845$17,2900.36%
66CHARLES SCHWAB CORPSCHW-PJ305,000$17,2870.36%
67CARPENTER TECHCRS307,840$17,2790.36%
68EASTGROUP PROPERTIES INC27727610199,075$17,1990.35%
69HILTON WORLDWIDE HOLDINGS INHLT118,077$17,1860.35%
70QUALCOMM INCQCOM144,106$17,1540.35%
71VMWARE INC-CLASS A928563402118,742$17,0620.35%
72CONSTELLATION BRANDS INC-ASTZ68,919$16,9630.35%
73WORLD WRESTLING ENTERTAIN-A98156Q108154,896$16,8020.35%
74CAESARS ENTERTAINMENT INC12769G100329,254$16,7820.35%
75UNITED PARCEL SERVICES- CL BUPS91,700$16,4370.34%
76CSX CORPCSX473,659$16,1520.33%
77MERCK & COMRK138,840$16,0210.33%
78PERFORMANCE FOOD GROUP COPFGC265,486$15,9930.33%
79BOSTON SCIENTIFICBSX290,616$15,7190.32%
80INTERNATIONAL GAME TECHNOLOGINTR487,947$15,5610.32%
81ALPHABET INC-CL AGOOG129,502$15,5010.32%
82SUN COMMUNITIES INC866674104118,503$15,4600.32%
83TJX COMPANIES INC872540109181,903$15,4240.32%
84SOFI TECHNOLOGIES INCSOFI1,845,000$15,3870.32%
85LIILY ELI & COLLY32,263$15,1310.31%
86WARRIOR MET COAL LLCHCC375,315$14,6190.30%
87EVEREST RE GROUP LTDEG42,369$14,4840.30%
88ADTRAN INCADTN1,373,494$14,4630.30%
89VERTIV HOLDINGS LLCVRT574,332$14,2260.29%
90EQUITABLE HOLDINGS INCEQH-PC509,733$13,8440.29%
91CAMECO CORP COMCCJ440,790$13,8100.28%
92TAKE-TWO INTERACTIVETTWO93,837$13,8090.28%
93SIGMA LITHIUM CORPSGML339,271$13,6730.28%
94CASEY'S GENERAL STORES INC14752810355,990$13,6550.28%
95ADOBE INCADBE27,720$13,5550.28%
96FORWARD AIR CORPFWRD127,108$13,4870.28%
97INTUIT INCINTU28,782$13,1880.27%
98PURE STORAGE INC74624M102355,259$13,0810.27%
99HORIZON PHARMA PLCG46188101126,117$12,9710.27%
100SOUTHWEST AIRLINES844741108357,278$12,9370.27%
101MARVELL TECHNOLOGY INCMRVL215,000$12,8530.27%
102JOHNSON & JOHNSONJNJ77,462$12,8220.26%
103EDWARDS LIFESCIENCE CORPORATEW134,709$12,7070.26%
104ADV MICRO DEVICEAMD111,500$12,7010.26%
105ARAMARKARMK293,364$12,6290.26%
106NETFLIX STKNFLX28,602$12,5990.26%
107NVENT ELECTRIC PLCNVT243,243$12,5680.26%
108NORWEGIAN CRUISE LINE HOLDINNCLH572,600$12,4660.26%
109INTERNATIONAL GENERAL INSURAG4809J1061,366,808$12,2190.25%
110LIVERAMP HOLDINGS INCRAMP424,995$12,1380.25%
111INDEPENDENCE REALTY TRUST IN45378A106665,962$12,1340.25%
112UNUMPROVIDENT CORPORATIONUNMA253,112$12,0730.25%
113KKR & CO INC -AKKRT215,000$12,0400.25%
114UNITED PARCEL SERVICES- CL BUPS65,000$11,6510.24%
115CRITEO SA-SPON ADRCRTO344,733$11,6310.24%
116GITLAB INCGTLB227,500$11,6280.24%
117METLIFE INCMET-PF203,269$11,4910.24%
118ARCELORMITTAL-NY REGISTEREDARCXF411,290$11,2450.23%
119BUNGE LTDBG118,339$11,1650.23%
120KENVUE INCKVUE419,122$11,0730.23%
121ALLIANCE BERNSTEIN HOLDING L01881G106342,937$11,0290.23%
122M&T BANK CORP55261F10488,000$10,8910.22%
123LENNAR CLASS -ALEN-B86,690$10,8630.22%
124BANK OF NEW YORK MELLON CORP064058100241,887$10,7690.22%
125FIDELITY NATIONAL INFO31620M106192,402$10,5240.22%
126CONYERS PARK III ACQUISITION21289P2011,027,741$10,4930.22%
127DIAMONDBACK ENERGY INCFANG79,698$10,4690.22%
128SYSCO CORPSYY140,448$10,4210.21%
129SPDR GOLD SHARESGLD58,272$10,3880.21%
130ROYAL CARIBBEAN CRUISES LTDV7780T103100,000$10,3740.21%
131WELLS FARGO COMPANY949746101242,956$10,3690.21%
132ENOVIX CORPENVX566,230$10,2150.21%
133SENTINELONE INC -CLASS AS675,000$10,1930.21%
134CHIPOTLE MEXICAN GRILL -CL ACMG4,746$10,1520.21%
135MARTIN MARIETTA57328410621,843$10,0850.21%
136WYNDHAM HOTELS & RESORTS INCWH146,840$10,0690.21%
137CHART INDUSTRIES INC16115Q30862,926$10,0550.21%
138COLUMBIA BANKING SYSTEM INC197236102495,656$10,0520.21%
139RITCHIE BROS AUCTIONRBA166,618$9,9970.21%
140CHORD ENERGY CORPCHRD64,381$9,9020.20%
141NORFOLK SOUTHERN CORP65584410843,608$9,8890.20%
142BOYD GAMING CORPBYD139,733$9,6930.20%
143PARKER-HANPH24,734$9,6470.20%
144INGERSOLL-RAND INCIR146,393$9,5680.20%
145MATADOR RESOURCES COMTDR180,758$9,4570.20%
146MURPHY OILMUR246,675$9,4480.19%
147HALLIBURTON COHAL286,376$9,4480.19%
148MCDONALD'S CORPMCD31,500$9,4000.19%
149TWILIO INC - ATWLO145,000$9,2250.19%
150JACK IN THE BOX INCJACK94,424$9,2090.19%
151HESS CORP.HESM66,970$9,1050.19%
152FLUOR CORPFLR307,287$9,0960.19%
153MARATHON OIL CORPMARA394,791$9,0880.19%
154TEXAS ROADHOUSE INCTXRH80,896$9,0830.19%
155BIOGEN INCBIIB31,777$9,0520.19%
156SEAGEN INCSE46,800$9,0070.19%
157BURLINGTON STORES INCBURL56,863$8,9500.18%
158OWENS CORNINGOC68,397$8,9260.18%
159AUTOLIV INC COMALV104,888$8,9200.18%
160GENERAC HOLDINGS INCGNRC59,784$8,9160.18%
161PILGRIM'S PRIDE CORPPPC414,495$8,9070.18%
162PLANET FITNESS INC - CL APLNT131,699$8,8820.18%
163HUMANA INC.HUM19,800$8,8530.18%
164CHEMOURS CO/THECC239,402$8,8320.18%
165CARNIVAL CRUISE LINESCUKPF465,000$8,7560.18%
166FTAI AVIATION LTDFTAIN275,995$8,7380.18%
167MR COOPER GROUP INC62482R107172,110$8,7160.18%
168WESTERN ALLI BANKWAL-PA235,000$8,5700.18%
169SAIA INCSAIA25,000$8,5600.18%
170NATIONAL INSTRUMENTS636518102149,083$8,5570.18%
171INTERCONTINENTAL EXCHANGE IN45866F10475,526$8,5400.18%
172UBER TECHNOLOGIES INCUBER197,561$8,5290.18%
173WEBSTER FINL CP947890109224,482$8,4740.17%
174NVIDIA CORPNVDA20,000$8,4600.17%
175MURPHY USA INCMUSA27,000$8,4000.17%
176JOHNSON CONTROLS INTERNATIONG51502105123,031$8,3830.17%
177APTIV PLCAPTV81,549$8,3250.17%
178O'REILLY AUTOMOTIVE INC67103H1078,687$8,2990.17%
179BGC PARTNERS INC-CL ABGC1,835,984$8,1330.17%
180IQVIA HOLDINGS INCIQV35,940$8,0780.17%
181CANADIAN PACIFIC KANSAS CITYCP99,915$8,0700.17%
182MRC GLOBAL INC55345K103800,495$8,0610.17%
183SYNAPTICS INCSYNA93,908$8,0180.17%
184ICON PLCICLR32,037$8,0160.17%
185SHIFT4 PAYMENTS INC-CLASS A82452J109116,917$7,9400.16%
186BUILDERS FIRSTSOURCE INCBLDR58,360$7,9370.16%
187COREBRIDGE FINANCIAL INC21871X109449,251$7,9340.16%
188BLACKSTONE GROUP INC/THE-ABX85,052$7,9070.16%
189DEXCOM INCDXCM61,376$7,8870.16%
190IVERIC BIO INC46583P102200,000$7,8680.16%
191SERVICENOW INCNOW13,979$7,8560.16%
192PIONEER NATURAL RESOURCES CO72378710737,882$7,8480.16%
193AMETEK INCAME48,174$7,7980.16%
194REINSURANCE GROUP OF AMERICA75935160456,206$7,7950.16%
195MEDICAL PROPERTIES TRUST58463J304841,670$7,7940.16%
196DANAHER CORP23585110232,331$7,7590.16%
197KELLOGG COBEKE115,096$7,7570.16%
198EXPRO GROUP HOLDINGS NVXPRO435,902$7,7240.16%
199THERMO FISHER SCIENTIFICTMO14,753$7,6970.16%
200ZOOM VIDEO COMMUNICATIONS INZM111,047$7,5380.16%
201CRANE COCR84,477$7,5290.16%
202COMSCORE INCSCOR9,191,900$7,4450.15%
203ARCH RESOURCES INC03940R10765,664$7,4040.15%
204OPTION CARE HEALTH INCOPCH227,817$7,4020.15%
205MONGODB INCMDB18,000$7,3980.15%
206EATON CORPETN36,755$7,3910.15%
207INVESCO QQQ TRUST SERIESIVZ20,000$7,3880.15%
208BROWN FORMAN CORP - CLASS BBF-B109,850$7,3360.15%
209BJ'S RESTAURANTS INCBJRI228,824$7,2770.15%
210LOWES CORP54866110732,230$7,2740.15%
211CME GROUP INCCME38,909$7,2090.15%
212HUMANA INC.HUM16,084$7,1920.15%
213PETROLEO BRASIL ADR A71654V101577,887$7,1480.15%
214HONEYWELL INC.43851610634,072$7,0700.15%
215CHESAPEAKE ENERGY CORPEXE84,459$7,0680.15%
216UNITED HEALTHUNH14,500$6,9690.14%
217TRANSDIGM GROUP INCTDG7,790$6,9660.14%
218UNIV. HEALTH SERVICE91390310043,941$6,9330.14%
219LAZARDLAZ215,000$6,8800.14%
220OLLIE'S BARGAIN OUTLET HOLDI681116109118,000$6,8360.14%
221UNITED RENTALS INC.URI15,300$6,8140.14%
222JANUS HENDERSON GROUP PLCJHG249,730$6,8050.14%
223LULULEMON ATHLETICA INCLULU17,976$6,8040.14%
224SHELL PLC-W/I-ADRRYDAF112,500$6,7930.14%
225RINGCENTRAL INCRNG206,298$6,7520.14%
226ACTIVISION BLIZZARD INC00507V10980,000$6,7440.14%
227EAST WEST BANCORP INCEWBC127,591$6,7360.14%
228INTUITIVE SURGICAL INCISRG19,557$6,6870.14%
229LIBERTY MEDIA COR-SIRIUSXM CFWONB203,295$6,6540.14%
230MCKESSON HBOC INCMCK15,453$6,6030.14%
231ALPHA METALLURGICAL RESOURCE02076410640,086$6,5890.14%
232AMERISOURCEBERGEN CORPCOR33,666$6,4780.13%
233CANADIAN PACIFIC KANSAS CITYCP80,000$6,4620.13%
234TECK RESOURCES LTD-CLS BTCKRF152,995$6,4410.13%
235TENET HEALTHCARE CORPTHC78,936$6,4240.13%
236AUTOZONE INCAZO2,574$6,4180.13%
237HOWMET AEROSPACE INCHWM129,422$6,4140.13%
238BP PLC-SPONS ADRBPPFF177,867$6,2770.13%
239WORKDAY INCWDAY27,756$6,2700.13%
240PDC ENERGY INC69327R10187,891$6,2530.13%
241NORTHERN OIL AND GAS INCNOG181,862$6,2420.13%
242CURTISS-WRIGHT CORPCW33,208$6,0990.13%
243CHURCH DWIGHTCHD60,649$6,0790.13%
244AFFILIATED MANAGERSMGRE40,208$6,0270.12%
245LOUISIANA PACIFIC CORP.LPX80,280$6,0190.12%
246AGILENT TECH INCA49,550$5,9580.12%
247PPG INDUSTRIES INC69350610740,000$5,9320.12%
248MARRIOTT VACATIONS WORLDVAC48,163$5,9110.12%
249PAPA JOHN'S INTL INC69881310280,000$5,9060.12%
250RENAISSANCERE HOLDINGS LTDRNR-PG31,466$5,8690.12%
251PERMIAN RESOURCES CORPPR534,997$5,8640.12%
252TFI INTERNATIONAL INC87241L10951,228$5,8380.12%
253PULTE HOME INC.74586710174,586$5,7940.12%
254FORTINET INCFTNT74,984$5,6680.12%
255DATADOG INC - CLASS ADDOG57,471$5,6540.12%
256SAIA INCSAIA16,400$5,6160.12%
257ANTERO RESOURCES CORPAR243,000$5,5960.12%
258AMC ENTERTAINMENT HLDS-CL A00165C1041,262,300$5,5540.11%
259ENOVIS CORPENOV86,542$5,5490.11%
260BELLRING BRANDS INCBRBR151,596$5,5480.11%
261SHOCKWAVE MEDICAL INC82489T10419,426$5,5440.11%
262CIGNA CORP12552310019,683$5,5230.11%
263PROSHARES VIX SHORT-TERM FUT74347Y789220,291$5,4980.11%
264VALARIS LTDVAL-WT87,102$5,4810.11%
265BOWLERO CORPLUCK469,918$5,4700.11%
266SPECTRUM BRANDS HOLDINGS INCSPB70,000$5,4640.11%
267EQT CORPEQT132,519$5,4510.11%
268HUBBELL INCHUBB16,411$5,4410.11%
269ALPHABET INC-CL CGOOG44,898$5,4310.11%
270MOLSON COORS BEVERAGE CO - BTAP-A81,661$5,3770.11%
271ALLY FINANCIAL INC02005N100199,090$5,3770.11%
272BRAZE INCBRZE122,798$5,3770.11%
273TRANE TECHNOLOGIES PLCTT27,844$5,3250.11%
274HUBSPOT INCHUBS10,000$5,3210.11%
275MEDTRONIC PLCMDT60,260$5,3090.11%
276COMMSCOPE HOLDING CO INC20337X109938,600$5,2840.11%
277WINTRUST FINANCIAL CORP97650W10872,742$5,2830.11%
278DOLLAR TREE INCDLTR36,765$5,2760.11%
279WYNN RESORTS STKWYNN49,900$5,2700.11%
280CITIZENS FINANCIAL GROUPCIA201,747$5,2620.11%
281ZOETIS INCZTS30,257$5,2110.11%
282RANGE RES CORP COMRRC174,071$5,1180.11%
283PPG INDUSTRIES INC69350610734,387$5,1000.11%
284SPLUNK INC84863710447,941$5,0860.10%
285DICK'S SPORTING GOODS INC25339310238,397$5,0760.10%
286ASANA INC - CL AASAN230,000$5,0690.10%
287BANK OF HAWAII CORP062540109122,551$5,0530.10%
288FIRSTCASH HOLDINGS INCFCFS54,117$5,0510.10%
289INGREDION INCINGR47,600$5,0430.10%
290D.R. HORTON INC.23331A10941,364$5,0340.10%
291CADENCE DESIGN SYS INCCDNS21,445$5,0290.10%
292BRUKER BIOSCIENCES CORPBRKRP67,737$5,0070.10%
293ARCBEST CORPARCB50,000$4,9400.10%
294MASCO CORPMAS85,318$4,8960.10%
295AMERICAN INTERNATIONAL GROUP02687478485,055$4,8940.10%
296BANNER CORPORATIONBANR112,046$4,8930.10%
297Sprott Physical Gold TrustSII327,843$4,8910.10%
298OCEANEERING INTL IN675232102260,864$4,8780.10%
299MISTER CAR WASH INCMCW504,292$4,8660.10%
300LABORATORY CRP OF AMER HLDGS50540R40920,000$4,8270.10%
301MATADOR RESOURCES COMTDR90,400$4,7300.10%
302ALLEGHENY TECHNOLOGIES INCATI106,823$4,7250.10%
303SHAKE SHACK INC - CLASS ASHAK59,758$4,6440.10%
304VIKING THERAPEUTICS INCVKTX285,448$4,6270.10%
305MONDELEZ INTERNATIONAL INC60920710563,260$4,6140.10%
306BATH & BODY WORKS INCBBWI123,000$4,6130.10%
307ALIBABA GROUP HOLDING LTDBBAAY55,098$4,5920.09%
308SENTINELONE INC -CLASS AS302,100$4,5620.09%
309DISCOVER FINANCIAL SERVICES25470910839,011$4,5580.09%
310SKYWARD SPECIALTY INSURANCE830940102178,825$4,5420.09%
311ASM LITHOGRAPHY HOLDING NVASMLF6,199$4,4930.09%
312RITHM CAPITAL CORPRITM-PF479,466$4,4830.09%
313TREEHOUSE FOODS INC.89469A10488,444$4,4560.09%
314TRAVEL PLUS LEISURE CO894164102110,000$4,4370.09%
315COMMERCIAL METALS COCMC84,100$4,4290.09%
316CROCS INCCROX39,045$4,3900.09%
317TOPGOLF CALLAWAY BRANDS CORP131193104220,000$4,3670.09%
318APPLIED MATL03822210530,000$4,3360.09%
319ARGENX SE - ADRARGX11,050$4,3070.09%
320HYATT HOTELS CORP CL AH37,300$4,2740.09%
321TEREX CORPTEX70,199$4,2000.09%
322CF INDUSTRIES HOLDINGS INC12526910060,040$4,1680.09%
323RIVIAN AUTOMOTIVE INC-ARIVN250,000$4,1650.09%
324FEDEX CORPORATIONFDX16,600$4,1150.08%
325FIDELIS INSURANCE HOLDINGS LFIHL300,000$4,0950.08%
326UNITED STATES BRENT OIL FUNDUNTCW160,683$4,0930.08%
327DAVITA INCDVA40,694$4,0890.08%
328RHRH12,403$4,0880.08%
329SYNOPSYS INCSNPS9,390$4,0880.08%
330APPLEAAPL21,045$4,0820.08%
331OLD DOMINION FGHT LIODFL11,000$4,0670.08%
332RXO INCRXO178,970$4,0570.08%
333GALLAGHER(ARTHUR J.)36357610918,362$4,0320.08%
334QIAGEN N.V.QGEN89,304$4,0210.08%
335GE HEALTHCARE TECHNOLOG-W/IGEHC49,382$4,0120.08%
336EXELIXIS STKEXEL208,635$3,9870.08%
337HELMERICH & PAYNEHP112,331$3,9820.08%
338SM ENERGY COSM125,400$3,9660.08%
339NEW FORTRESS ENERGY LLCNFE147,162$3,9410.08%
340POPULAR INCBPOPM64,460$3,9010.08%
341FEDERATED HERMES INCFHI108,414$3,8870.08%
342BIO-RAD LABORATORIES-CL A09057220710,099$3,8290.08%
343RYMAN HOSPITALITY PROPERTIES78377T10740,942$3,8040.08%
344PIEDMONT LITHIUM INC72016P10565,867$3,8010.08%
345SMARTSHEET INC-CLASS A83200N10399,206$3,7960.08%
346IDEXX LABORATORIES INC45168D1047,545$3,7890.08%
347HEWLETT PACKARD ENTERPRISHPE-PC225,000$3,7800.08%
348ARDAGH METAL PACKAGING SAAMPWF1,000,000$3,7600.08%
349ASTRAZENECA PLC-SPONS ADRAZN52,537$3,7600.08%
350ILLUMINA INCILMN19,901$3,7310.08%
351MONDAY.COM LTDMNDY21,737$3,7220.08%
352VIRIDIAN THERAPEUTICS INCVRDN156,251$3,7170.08%
353RESMED INCRSMDF16,995$3,7130.08%
354TAIWAN SEMICONDUCTOR-SP ADR87403910036,656$3,6990.08%
355PFIZER INCPFE100,000$3,6680.08%
356ZSCALER INCZS25,000$3,6580.08%
357DYNATRACE INCDT70,461$3,6270.07%
358GLOBUS MEDICAL INC - AGMED60,867$3,6240.07%
359COMERICA INC.20034010785,470$3,6210.07%
360HCA - THE HEALTHCARE COMPANYHCA11,921$3,6180.07%
361BROWN & BROWN INC.BRO52,335$3,6030.07%
362DIAMOND OFFSHORE DRILLING IN25271C201251,947$3,5880.07%
363ASTRAZENECA PLC-SPONS ADRAZN50,000$3,5790.07%
364SCHNITZER STEEL INDS INC-A806882106118,541$3,5550.07%
365DOMO INC - CLASS BDOMO241,520$3,5410.07%
366COMPASS MNRLSCOMP104,014$3,5360.07%
367AEROJET ROCKETDYNE HOLDINGS00780010564,421$3,5350.07%
368OLD NATL BANCORP STK680033107250,000$3,4850.07%
369SEI INVESTMENTS CO.78411710358,411$3,4820.07%
370VALLEY NATIONAL BANCORP919794107449,206$3,4810.07%
371TEGNA INC87901J105210,061$3,4110.07%
372FIFTH THIRD BANCORPFITBM130,000$3,4070.07%
373OCCIDENTAL PETROLEUM CORP67459910556,373$3,3150.07%
374CROWDSTRIKE HOLDINGS INC - ACRWD22,569$3,3150.07%
375COHERENT CORPCOHR65,000$3,3140.07%
376HAEMONETICS CORP/MASSHAE38,625$3,2890.07%
377TOPBUILD CORPBLD12,352$3,2860.07%
378MAGELLAN MIDST55908010652,298$3,2590.07%
379NOBLE CORP PLCNE-WT78,453$3,2410.07%
380BANC OF CALIFORNIA INCBANC-PF279,378$3,2350.07%
381PACIFIC PREMIER BANCORP INC69478X105155,139$3,2080.07%
382HEICO CORPHEI-A18,007$3,1860.07%
383LAM RESEARCHLRCX4,924$3,1650.07%
384PURECYCLE TECHNOLOGIES INCPCTTW293,100$3,1330.06%
385JAZZ PHARMACEUTICALS PLCJAZZ25,000$3,0990.06%
386ROGERS CORP COMROG19,030$3,0820.06%
387DROPBOX INC-CLASS ADBX115,234$3,0730.06%
388EASTMAN CHEMICAL COEMN36,290$3,0380.06%
389WILLSCOT MOBILE MINI HOLDINGWSC62,879$3,0050.06%
3903MMMM30,000$3,0030.06%
391FIRST SOLAR INCFSLR15,755$2,9950.06%
392FIRST BANCORP PUERTO RICO318672706244,378$2,9860.06%
393LIVE NATION ENTERTAINMENT INLYV32,682$2,9780.06%
394MOLINA HEALTHCARE INCMOH9,846$2,9660.06%
395TRAVERE THERAPEUTICS INCTVTX192,870$2,9620.06%
396CYBERARK SOFTWARE LTD/ISRAELM2682V10818,837$2,9450.06%
397TE CONNECTIVITY LTDTEL21,000$2,9430.06%
398SEAGEN INCSE15,225$2,9300.06%
399PENUMBRA INCPEN8,513$2,9290.06%
400NOVO-NORDISK A/SNONOF18,058$2,9220.06%
401ISHARES MSCI BRAZIL ETF46428640090,000$2,9190.06%
402NOV INCNOV180,796$2,9000.06%
403FIRST INTERSTATE BANCSYSTEM 32055Y201120,000$2,8610.06%
404TFI INTERNATIONAL INC87241L10925,000$2,8490.06%
405WEATHERFORD INTERNATIONAL PLG4883311842,735$2,8380.06%
406BAXTER INTL INC07181310962,246$2,8360.06%
407Mobileye Global IncMBLY73,672$2,8300.06%
408SURGERY PARTNERS INCSGRY62,493$2,8120.06%
409PENNYMAC FINANCIAL SERVICES70932M10739,767$2,7960.06%
410BIOMARIN PHARMACEUTICALBMRN32,246$2,7950.06%
411TANDEM DIABETES CARE INCTNDM113,882$2,7950.06%
412MADRIGAL PHARMACEUTICALS INCMDGL12,000$2,7720.06%
413ISHARES MSCI EMERGING MKT46428723469,937$2,7670.06%
414BROADCOM INCAVGO3,186$2,7640.06%
415ATLAS LITHIUM INCATLX127,722$2,7360.06%
416JACOBS SOLUTIONS INCJ23,000$2,7340.06%
417FIRST HORIZON NATIONAL CORP.FHN-PH242,144$2,7290.06%
418GUARDANT HEALTH INCGH75,770$2,7130.06%
419TELEFLEX INCTFX10,964$2,6540.05%
420SAREPTA THERAPEUTICS INCSRPT23,084$2,6440.05%
421SNOWFLAKE INC-CLASS ASNOW15,000$2,6400.05%
422CARLYLE GROUP INC/THECGABL82,355$2,6310.05%
423SOVOS BRANDS INC84612U107134,017$2,6210.05%
424WESTROCK COWEST90,130$2,6200.05%
425VARONIS SYSTEMS INCVRNS97,627$2,6020.05%
426VIRTUS INVESTMENT PARTNERS I92828Q10913,082$2,5830.05%
427COCA COLA COKO42,573$2,5640.05%
428ARCUTIS BIOTHERAPEUTICS INCARQT268,947$2,5630.05%
429UNITED STATES OIL FUND LPUNTCW40,000$2,5420.05%
430DUPONT DE NEMOURS INCDD35,437$2,5320.05%
431EMERSON ELEC COEMR27,979$2,5290.05%
432IMMUNOVANT INCIMVT132,776$2,5190.05%
433SYLVAMO CORPSLVM62,279$2,5190.05%
434TEVA PHARMACEUTICAL-SP ADR881624209333,937$2,5150.05%
435MATCH GROUP INCMTCH60,025$2,5120.05%
436AERCAP HOLDINGS NVAER39,059$2,4810.05%
437EVOLENT HEALTH INC - AEVH81,749$2,4770.05%
438APELLIS PHARMACEUTICALS INCAPLS27,169$2,4750.05%
439ELF BEAUTY INCELF21,640$2,4720.05%
440ROIVANT SCIENCES LTDROIV245,249$2,4720.05%
441ADVANCE AUTO PARTS INCAAP35,000$2,4610.05%
442RISKIFIED LTDRSKD505,842$2,4580.05%
443NIKE INCNKE22,129$2,4420.05%
444UNIVAR SOLUTIONS INC91336L10767,898$2,4330.05%
445BLUE OWL CAPITAL INCOWL206,443$2,4050.05%
446WW INTERNATIONAL INC98262P101350,101$2,3530.05%
447EXACT SCIENCES CORP30063P10525,021$2,3490.05%
448CHUBB LTDCB12,000$2,3110.05%
449BLACK KNIGHT INC09215C10538,369$2,2920.05%
450DICE MOLECULES HOLDING LLC23345J10448,705$2,2630.05%
451CYTOKINETICS INCCYTK69,222$2,2580.05%
452STARBUCKS CORPSBUX22,705$2,2490.05%
453GOODYEAR TIRE & RUBBER382550101162,866$2,2280.05%
454OLD DOMINION FGHT LIODFL6,000$2,2190.05%
455CARTERS STKCRI29,800$2,1630.04%
456ALBERTSONS COS INC01309110398,969$2,1600.04%
457FORGEROCK INC34631B101105,107$2,1590.04%
458CATALENT INC14880610249,770$2,1580.04%
459NEW RELIC INC64829B10032,871$2,1510.04%
460AVIDXCHANGE HOLDINGS INC05368X102207,094$2,1500.04%
461VIMEO INC92719V100516,648$2,1290.04%
462MCCORMICK & CO-NON VTG SHRSMKC-V24,000$2,0940.04%
463HEARTLAND EXPRHTLD126,104$2,0690.04%
464TIMKEN COTKR22,500$2,0590.04%
465MORPHIC HOLDING INC61775R10535,731$2,0480.04%
466EDGEWELL PERSONAL CARE CO28035Q10249,112$2,0290.04%
467LEVI STRAUSS & CO- CLASS ALEVI140,507$2,0280.04%
468MONOLITHIC POWER SYSTEMS INC6098391053,754$2,0280.04%
469PRIVIA HEALTH GROUP INCPRVA76,268$1,9910.04%
470BERKSHIRE HATHAWAY - CLASS BBRK-A5,823$1,9860.04%
471GRIFFON CORP COMGFF48,865$1,9690.04%
472OKTA INCOKTA28,181$1,9540.04%
473UIPATH INC - CLASS APATH117,538$1,9480.04%
474SPRINGWORKS THERAPEUTICS INC85205L10773,396$1,9240.04%
475INARI MEDICAL INC45332Y10933,004$1,9190.04%
476AGCO CORPAGCO14,501$1,9060.04%
477MOOG STK AMOG-B17,544$1,9020.04%
478I3 VERTICALS INC-CLASS AIIIV83,098$1,9000.04%
479ASTRIA THERAPEUTICS INC04635X102224,245$1,8680.04%
480GAMING AND LEISURE PROPERTIE36467J10837,786$1,8310.04%
481PTC INCPTC12,813$1,8230.04%
48289BIO INC28255910394,699$1,7950.04%
483ELASTIC NVESTC27,942$1,7920.04%
484GLOBAL PAYMENTS INC37940X10218,089$1,7820.04%
485UMB FINANCIAL CORP90278810828,931$1,7620.04%
486ULTRA CLEAN HOLDINGS INCUCTT45,691$1,7570.04%
487CAP ONE FINANCE14040H10516,034$1,7540.04%
488LANTHEUS HOLDINGS INCLNTH20,874$1,7520.04%
489OLD REPUBLIC68022310469,544$1,7500.04%
490BECTON DICKINSON AND COBDX6,556$1,7310.04%
491NCR CORPORATIONNCRRP68,151$1,7170.04%
492ALIGN TECHNOLOGY INCALGN4,802$1,6980.04%
493WB BERKLEY CORPWRB-PH28,172$1,6780.03%
494ALIBABA GROUP HOLDING LTDBBAAY20,000$1,6670.03%
495IVERIC BIO INC46583P10242,176$1,6590.03%
496SILICON LABORATORIES INCSLAB10,345$1,6320.03%
497INTERNATIONAL GAME TECHNOLOGINTR50,000$1,5950.03%
498PROGYNY INCPGNY40,390$1,5890.03%
499NUTANIX INC - ANTNX56,336$1,5800.03%
500INTERACTIVE BROKERS GRO-CL A45841N10718,218$1,5130.03%