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Cayman Journal
29 April 2026
13F HOLDINGS REPORT

Weiss Multi-Strategy Advisers LLC

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001062574-23-000009

Total Value
$4.2M
Positions
527
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SBA COMMUNICATIONS CORPSBAC525,705$105,2302.50%
2BOSTON PROPERTIES INCBXP1,675,000$99,6292.37%
3VENTAS INCVTR2,300,000$96,8992.30%
4REXFORD INDUSTRIAL REALTY IN76169C1001,657,930$81,8191.94%
5AMERICOLD REALTY TRUSTCOLD2,600,000$79,0661.88%
6COLGATE PALMOLIVECL871,126$61,9461.47%
7CUBESMARTCUBE1,600,000$61,0081.45%
8META PLATFORMS INC-CLASS AMETA190,702$57,2511.36%
9COUSINS PROPERTIES INC2227955022,650,000$53,9811.28%
10KEURIG DR PEPPER INCKDP1,635,633$51,6371.23%
11AMAZON COM INC.AMZN372,980$47,4131.13%
12BRIXMOR PROPERTY GROUP INC11120U1052,200,000$45,7161.09%
13RETAIL OPPORTUNITY INVESTMEN76131N1013,500,000$43,3301.03%
14AGREE REALTY STK008492100775,911$42,8611.02%
15CARETRUST REIT INCCTRE2,050,000$42,0251.00%
16SUN COMMUNITIES INC866674104350,000$41,4190.98%
17WYNN RESORTS STKWYNN428,237$39,5730.94%
18SIGMA LITHIUM CORPSGML1,187,454$38,5210.91%
19XPO LOGISTICS INCXPO498,983$37,2540.88%
20WAL-MARTWMT226,995$36,3030.86%
21INVESCO S&P 500 EQUAL WEIGHTIVZ250,169$35,4460.84%
22ESSENTIAL PROPERTIES REALTY29670E1071,628,529$35,2250.84%
23STAG INDUSTRIAL INC85254J1021,006,204$34,7240.82%
24MONDELEZ INTERNATIONAL INC609207105446,243$30,9690.74%
25ALGOMA STEEL GROUP INC0156581074,553,770$30,9660.74%
26NVIDIA CORPNVDA70,500$30,6670.73%
27DOUGLAS EMMETT INCDEI2,400,000$30,6240.73%
28ACADIA REALTY TRUST0042391092,123,720$30,4750.72%
29COCA-COLA EUROPEAN PARTNERSCCEP436,463$27,2700.65%
30ADV MICRO DEVICEAMD250,000$25,7050.61%
31LPL FINANCIAL HOLDINGS INC50212V100105,886$25,1640.60%
32VALE SA-SP ADRVALE1,850,000$24,7900.59%
33HILTON WORLDWIDE HOLDINGS INHLT163,196$24,5090.58%
34PILGRIM'S PRIDE CORPPPC1,067,547$24,3720.58%
35KKR & CO INC -AKKRT378,917$23,3410.55%
36COMMSCOPE HOLDING CO INC20337X1096,900,000$23,1840.55%
37SABRA HEALTH CARE REIT INCSBRA1,661,641$23,1630.55%
38CALIX INCCALX500,000$22,9200.54%
39AERCAP HOLDINGS NVAER360,861$22,6150.54%
40ARAMARKARMK651,422$22,6040.54%
41PLANET FITNESS INC - CL APLNT445,969$21,9330.52%
42TAKE-TWO INTERACTIVETTWO154,267$21,6580.51%
43FLUOR CORPFLR578,250$21,2220.50%
44GOLAR LNG LTDGLNG840,373$20,3870.48%
45APOLLO GLOBAL MANAGEMENT INC03769M106226,718$20,3500.48%
46RENAISSANCERE HOLDINGS LTDRNR-PG99,957$19,7830.47%
47UNION PACIFIC CORPUNP93,212$18,9810.45%
48FLOWSERVE CORPFLS463,611$18,4380.44%
49LAMB WESTON HOLDINGS INCLW198,535$18,3570.44%
50KILROY REALTY CORP49427F108580,418$18,3470.44%
51KENVUE INCKVUE910,793$18,2890.43%
52NOV INCNOV863,037$18,0370.43%
53MICROSOFT CORPMSFT56,820$17,9410.43%
54CAMECO CORP COMCCJ450,045$17,8400.42%
55PETROLEO BRASIL ADR A71654V1011,274,609$17,4750.42%
56FEDEX CORPORATIONFDX65,812$17,4350.41%
57TENARIS SA-ADR88031M109538,549$17,0180.40%
58ALPHABET INC-CL AGOOG129,502$16,9470.40%
59SERVICENOW INCNOW30,000$16,7690.40%
60LIVERAMP HOLDINGS INCRAMP580,000$16,7270.40%
61CRITEO SA-SPON ADRCRTO570,988$16,6730.40%
62EMERSON ELEC COEMR172,223$16,6320.40%
63MONSTER BEVERAGE CORPMNST311,006$16,4680.39%
64BGC GROUP INC-ABGC3,111,804$16,4300.39%
65EVEREST GROUP LTDEG43,029$15,9930.38%
66PAPA JOHN'S INTL INC698813102232,968$15,8930.38%
67O'REILLY AUTOMOTIVE INC67103H10717,480$15,8870.38%
68CIENA CORPCIEN335,000$15,8320.38%
69WARRIOR MET COAL LLCHCC306,881$15,6750.37%
70MONOLITHIC POWER SYSTEMS INC60983910532,500$15,0150.36%
71CHIPOTLE MEXICAN GRILL -CL ACMG8,070$14,7830.35%
72ARCELORMITTAL-NY REGISTEREDARCXF586,608$14,6830.35%
73PLYMOUTH INDUSTRIAL REIT INC729640102694,416$14,5480.35%
74VERTEX PHARMACEUTICAVRTX41,598$14,4650.34%
75MR COOPER GROUP INC62482R107263,575$14,1170.34%
76SENTINELONE INC -CLASS AS800,000$13,4880.32%
77ALLIANCE BERNSTEIN HOLDING L01881G106441,625$13,4030.32%
78DYCOM INDUSTRIES INC267475101150,000$13,3500.32%
79LIBERTY MEDIA CORP-LIBER-NEWFWONB515,863$13,1340.31%
80VERTIV HOLDINGS LLCVRT349,163$12,9890.31%
81ROYAL CARIBBEAN CRUISES LTDV7780T103139,588$12,8620.31%
82MERCK & COMRK123,825$12,7480.30%
83VALARIS LTDVAL-WT169,487$12,7080.30%
84EXPRO GROUP HOLDINGS NVXPRO543,514$12,6260.30%
85SIGMA LITHIUM CORPSGML387,700$12,5770.30%
86WESTERN DIGITALWDC275,000$12,5480.30%
87BANK OF AMERICA CORP060505104452,731$12,3960.29%
88T-MOBILE US INCTMUSZ88,440$12,3860.29%
89TRANE TECHNOLOGIES PLCTT60,400$12,2560.29%
90NASDAQ INCNDAQ251,587$12,2250.29%
91QUIMICA Y MINERA CHIL-SP ADR833635105200,886$11,9870.28%
92PALO ALTO NETWORKS INCPANW50,000$11,7220.28%
93PURE STORAGE INC74624M102325,000$11,5770.27%
94INTUIT INCINTU22,500$11,4960.27%
95ACTIVISION BLIZZARD INC00507V109121,000$11,3290.27%
96HUMANA INC.HUM23,195$11,2850.27%
97RIO TINTO PLC-SPON ADRRTNTF175,000$11,1370.26%
98ELF BEAUTY INCELF100,444$11,0320.26%
99INDEPENDENCE REALTY TRUST IN45378A106781,861$11,0010.26%
100ADTRAN INCADTN1,327,801$10,9280.26%
101NORTHERN OIL AND GAS INCNOG268,738$10,8110.26%
102NEXSTAR BROADCASTING GROUP-ANXST75,000$10,7530.26%
103ARM HOLDINGS PLC042068205200,000$10,7040.25%
104FEDERATED HERMES INCFHI313,315$10,6120.25%
105FEDEX CORPORATIONFDX40,000$10,5970.25%
106EXXON MOBILXOM88,183$10,3690.25%
107FORWARD AIR CORPFWRD150,000$10,3110.24%
108PIONEER NATURAL RESOURCES CO72378710744,833$10,2910.24%
109HESS CORP.HESM66,670$10,2010.24%
110SEAGEN INCSE48,000$10,1830.24%
111INTERACTIVE BROKERS GRO-CL A45841N107117,445$10,1660.24%
112MURPHY OILMUR223,474$10,1350.24%
113CHEMOURS CO/THECC360,328$10,1070.24%
114FIRST CITIZENS BCSHS -CL A31946M1037,299$10,0730.24%
115INTEL CORPORATIONINTC280,000$9,9540.24%
116ALPHA METALLURGICAL RESOURCE02076410637,808$9,8200.23%
117ALTERYX LLC - A02156B103260,000$9,7990.23%
118SM ENERGY COSM246,810$9,7860.23%
119BANK OF NEW YORK MELLON CORP064058100229,025$9,7680.23%
120ENOVIX CORPENVX767,350$9,6300.23%
121QORVO INCQRVO100,000$9,5470.23%
122MARATHON OIL CORPMARA356,496$9,5360.23%
123TRUIST FINANCIAL CORP89832Q109330,000$9,4410.22%
124MATADOR RESOURCES COMTDR158,050$9,4010.22%
125DIAMONDBACK ENERGY INCFANG60,623$9,3890.22%
126TRADEWEB MARKETS INC-CLASS A892672106115,824$9,2890.22%
127NEW FORTRESS ENERGY LLCNFE282,836$9,2710.22%
128WELLS FARGO COMPANY949746101225,916$9,2310.22%
129WEBSTER FINL CP947890109227,585$9,1740.22%
130PARKER-HANPH23,547$9,1720.22%
131BOSTON SCIENTIFICBSX172,679$9,1170.22%
132CANADIAN PACIFIC KANSAS CITYCP122,183$9,0920.22%
133LIILY ELI & COLLY16,655$8,9460.21%
134WINGSTOP INCWING49,326$8,8710.21%
135ANTERO RESOURCES CORPAR347,897$8,8300.21%
136MEDICAL PROPERTIES TRUST58463J3041,600,000$8,7200.21%
137POST HOLDINGS INCPOST100,067$8,5800.20%
138ROSS STORES INCROST75,697$8,5500.20%
139MICRON TECHMU125,000$8,5040.20%
140DANAHER CORP23585110234,072$8,4530.20%
141PERMIAN RESOURCES CORPPR605,044$8,4460.20%
142BLUE OWL CAPITAL INCOWL648,784$8,4080.20%
143SPECTRUM BRANDS HOLDINGS INCSPB107,214$8,4000.20%
144CARPENTER TECHCRS124,655$8,3780.20%
145ATLAS LITHIUM INCATLX270,393$8,2850.20%
146NVENT ELECTRIC PLCNVT156,279$8,2810.20%
147KIRBY CORPKEX98,256$8,1360.19%
148CISCO SYSTEMS INCCSCO150,000$8,0640.19%
149KRAFT HEINZ CO/THEKHC239,000$8,0400.19%
150THERMO FISHER SCIENTIFICTMO15,794$7,9940.19%
151FIRST HORIZON NATIONAL CORP.FHN-PH716,770$7,8990.19%
152COMERICA INC.200340107189,068$7,8560.19%
153ISHARES MSCI BRAZIL ETF464286400255,000$7,8210.19%
154WYNDHAM HOTELS & RESORTS INCWH112,170$7,8000.19%
155EQUITABLE HOLDINGS INCEQH-PC274,375$7,7900.19%
156PURECYCLE TECHNOLOGIES INCPCTTW1,382,054$7,7530.18%
157US GLOBAL JETS ETF26922A842455,000$7,7490.18%
158CITIZENS FINANCIAL GROUPCIA288,502$7,7320.18%
159GENERAL ELECTRIC36960430169,789$7,7150.18%
160BANC OF CALIFORNIA INCBANC-PF622,971$7,7120.18%
161ADOBE INCADBE15,000$7,6490.18%
162DOMINO'S PIZZA INCDPZ20,000$7,5760.18%
163SPDR GOLD SHARESGLD43,088$7,3870.18%
164MRC GLOBAL INC55345K103718,624$7,3660.17%
165OCEANEERING INTL IN675232102283,161$7,2830.17%
166REINSURANCE GROUP OF AMERICA75935160448,708$7,0720.17%
167COTERRA ENERGY INCCTRA258,132$6,9820.17%
168CINEMARK HOLDINGS INCCNK380,000$6,9730.17%
169METLIFE INCMET-PF109,921$6,9150.16%
170ARGENX SE - ADRARGX13,992$6,8790.16%
171UNITED PARCEL SERVICES- CL BUPS43,973$6,8540.16%
172DEXCOM INCDXCM73,044$6,8150.16%
173UBER TECHNOLOGIES INCUBER147,968$6,8050.16%
174YUM! BRANDS INCYUM54,253$6,7780.16%
175HUBBELL INCHUBB21,455$6,7240.16%
176CELSIUS HOLDINGS INCCELH39,118$6,7130.16%
177BLOOMIN' BRANDS INCBLMN272,000$6,6880.16%
178TECK RESOURCES LTD-CLS BTCKRF150,000$6,4640.15%
179STARBUCKS CORPSBUX70,710$6,4540.15%
180CHARLES SCHWAB CORPSCHW-PJ117,500$6,4510.15%
181SAIA INCSAIA16,000$6,3780.15%
182UNUMPROVIDENT CORPORATIONUNMA129,580$6,3740.15%
183ALLIANCE RESOURCE PARTNERSARLP282,030$6,3540.15%
184MICROSOFT CORPMSFT20,000$6,3150.15%
185GOLDMAN SACHS GROUP INC.GSCE19,500$6,3100.15%
186WESTERN ALLI BANKWAL-PA136,773$6,2870.15%
187BIOGEN INCBIIB24,252$6,2330.15%
188SHIFT4 PAYMENTS INC-CLASS A82452J109112,523$6,2300.15%
189FIFTH THIRD BANCORPFITBM245,859$6,2280.15%
190ZSCALER INCZS40,000$6,2240.15%
191OPTION CARE HEALTH INCOPCH190,572$6,1650.15%
192KENVUE INCKVUE306,000$6,1440.15%
193TKO GROUP HOLDINGS INCTKO72,104$6,0610.14%
194RANGE RES CORP COMRRC186,760$6,0530.14%
195CVS HEALTH CORPCVS86,582$6,0450.14%
196WARNER MUSIC GROUP CORP-CL AWMG191,700$6,0190.14%
197KNIGHT-SWIFT TRANSPORTATION499049104120,000$6,0180.14%
198XYLEM INCXYL65,694$5,9800.14%
199TRANSDIGM GROUP INCTDG7,053$5,9470.14%
200TENET HEALTHCARE CORPTHC89,539$5,9000.14%
201INTERNATIONAL GAME TECHNOLOGINTR193,402$5,8640.14%
202WATSO INCWSO-B15,525$5,8640.14%
203VALLEY NATIONAL BANCORP919794107675,000$5,7780.14%
204AMERICAN INTERNATIONAL GROUP02687478495,000$5,7570.14%
205ENDEAVOR GROUP HOLD-CLASS A29260Y109286,353$5,6980.14%
206LUMENTUM HOLDINGS INCLITE125,000$5,6480.13%
207INGREDION INCINGR56,882$5,5970.13%
208CHURCH DWIGHTCHD61,010$5,5900.13%
209COMSCORE INCSCOR9,007,000$5,5290.13%
210ZIMMER BIOMET HOLDINGS INCZBH48,882$5,4860.13%
211CRH PLCCRH100,000$5,4730.13%
212MARVELL TECHNOLOGY INCMRVL100,000$5,4130.13%
213FORTREA HOLDINGS INC-W/IFTRE188,839$5,3990.13%
214OWENS CORNINGOC38,886$5,3040.13%
215D.R. HORTON INC.23331A10949,100$5,2770.13%
216UNITED HEALTHUNH10,451$5,2690.13%
217SIX FLAGS INC83001A102223,908$5,2640.13%
218HOME DEPOT INCHD17,401$5,2580.12%
219NOBLE CORP PLCNE-WT103,727$5,2540.12%
220ALTERYX LLC - A02156B103138,700$5,2280.12%
221BELLRING BRANDS INCBRBR126,166$5,2020.12%
222FRESHWORKS INC-CL AFRSH260,000$5,1790.12%
223ZEBRA TECHNOLOGIES CORP-CL AZBRA21,885$5,1760.12%
224BATH & BODY WORKS INCBBWI150,700$5,0940.12%
225ENCOMPASS HEALTH CORPEHC75,492$5,0700.12%
226CENCORA INCCOR28,072$5,0520.12%
227AMGENAMGN18,781$5,0480.12%
228CIGNA CORP12552310017,592$5,0330.12%
229NOVO-NORDISK A/S-SPONS ADRNONOF55,302$5,0290.12%
230BURLINGTON STORES INCBURL37,001$5,0060.12%
231CBOE GLOBAL MARKETS INC12503M10832,000$4,9990.12%
232PFIZER INCPFE150,000$4,9760.12%
233VANECK SEMICONDUCTOR92189F67634,000$4,9290.12%
234ENOVIS CORPENOV93,277$4,9180.12%
235DIGITALBRIDGE GROUP INCDBRG-PJ278,041$4,8880.12%
236BROWN FORMAN CORP - CLASS BBF-B84,520$4,8760.12%
237Sprott Physical Gold TrustSII337,886$4,8390.11%
238BOEINGBA-PA25,000$4,7920.11%
239BANNER CORPORATIONBANR112,727$4,7770.11%
240FIRSTCASH HOLDINGS INCFCFS47,517$4,7700.11%
241ELANCO ANIMAL HEALTH INCELAN422,867$4,7530.11%
242BRAZE INCBRZE100,000$4,6730.11%
243LENNAR CLASS -ALEN-B41,500$4,6580.11%
244INTUITIVE SURGICAL INCISRG15,919$4,6530.11%
245WINTRUST FINANCIAL CORP97650W10861,217$4,6220.11%
246CATALENT INC148806102100,957$4,5970.11%
247DROPBOX INC-CLASS ADBX167,364$4,5570.11%
248ASHLAND GLOBAL HOLDINGS INCASH55,060$4,4970.11%
249SYNAPTICS INCSYNA50,000$4,4720.11%
250ALLEGIANT TRAVEL COALGT58,000$4,4580.11%
251ALLSTATE CORPALL-PJ40,000$4,4560.11%
252LULULEMON ATHLETICA INCLULU11,354$4,3780.10%
253IDEX CORP45167R10421,027$4,3740.10%
254AUTOLIV INC COMALV45,206$4,3610.10%
255PHREESIA INCPHR227,864$4,2560.10%
256BROWN & BROWN INC.BRO60,788$4,2450.10%
257ADVANCE AUTO PARTS INCAAP75,000$4,1950.10%
258DIAMOND OFFSHORE DRILLING IN25271C201284,843$4,1810.10%
259HOSTESS BRANDS INC44109J106125,000$4,1640.10%
260POPULAR INCBPOPM65,814$4,1470.10%
261RXO INCRXO209,575$4,1350.10%
262STIFEL FINL CORP86063010267,171$4,1270.10%
263TRONOX HOLDINGS PLC- ATROX306,420$4,1180.10%
264ALASKA AIR GROUP INCALK110,500$4,0970.10%
265CAESARS ENTERTAINMENT INC12769G10088,000$4,0790.10%
266CARNIVAL CRUISE LINESCUKPF296,387$4,0660.10%
267AFFILIATED MANAGERSMGRE31,094$4,0530.10%
268ABBVIE INCABBV27,166$4,0490.10%
269ULTA BEAUTY INCULTA10,000$3,9950.09%
270BRIGHTSPHERE INVESTMENT GROUAAMI205,692$3,9880.09%
271HEALTHEQUITY INCHQY54,520$3,9830.09%
272CAMPBELL SOUP COCPB96,940$3,9820.09%
273SPIRIT AIRLINES INC848577102241,051$3,9770.09%
274MASCO CORPMAS74,000$3,9550.09%
275VIRTUS INVESTMENT PARTNERS I92828Q10919,517$3,9420.09%
276MOLSON COORS BEVERAGE CO - BTAP-A61,497$3,9110.09%
277FIRST SOLAR INCFSLR24,110$3,8960.09%
278BIO-RAD LABORATORIES-CL A09057220710,841$3,8860.09%
279VAIL RESORTS INCMTN17,400$3,8610.09%
280TEVA PHARMACEUTICAL-SP ADR881624209376,349$3,8390.09%
281CRH PLCCRH70,000$3,8310.09%
282INTERNATIONAL GENERAL INSURAG4809J106335,000$3,7790.09%
283CHUBB LTDCB18,051$3,7580.09%
284Independent Bank Group IncINDB95,000$3,7570.09%
285POOL CORPPOOL10,432$3,7150.09%
286TARGET CORPTGT33,220$3,6730.09%
287SAREPTA THERAPEUTICS INCSRPT30,027$3,6400.09%
288ALIBABA GROUP HOLDING LTDBBAAY41,738$3,6200.09%
289RITHM CAPITAL CORPRITM-PF387,502$3,6000.09%
290IQVIA HOLDINGS INCIQV18,297$3,6000.09%
291NEXSTAR BROADCASTING GROUP-ANXST25,000$3,5840.09%
292LAZARDLAZ115,500$3,5820.09%
293CHAMPIONX CORP15872M10499,641$3,5490.08%
294FERGUSON PLCG3421J10621,200$3,4870.08%
295TOPBUILD CORPBLD13,800$3,4720.08%
296BRUKER BIOSCIENCES CORPBRKRP55,627$3,4660.08%
297GLOBAL PAYMENTS INC37940X10230,000$3,4620.08%
298SEADRILL LIMITEDSDRL76,620$3,4320.08%
299M&T BANK CORP55261F10427,094$3,4260.08%
300UNITED RENTALS INC.URI7,700$3,4230.08%
301ROPER TECHNOLOGIES INCROP7,000$3,3890.08%
302HEICO CORP CLASS AHEI-A26,206$3,3860.08%
303GLOBUS MEDICAL INC - AGMED68,135$3,3830.08%
304TFI INTERNATIONAL INC87241L10926,070$3,3480.08%
305SCHNITZER STEEL INDS INC-A806882106115,207$3,2090.08%
306SPIRIT AIRLINES INC848577102194,400$3,2080.08%
307CAMECO CORP COMCCJ80,000$3,1710.08%
308PACIFIC PREMIER BANCORP INC69478X105144,748$3,1500.07%
309JAZZ PHARMACEUTICALS PLCJAZZ24,319$3,1480.07%
310COLUMBIA BANKING SYSTEM INC197236102154,974$3,1460.07%
311FNB STK302520101290,000$3,1290.07%
312SOFI TECHNOLOGIES INCSOFI389,500$3,1120.07%
313PINNACLE FINANCIAL PARTNERS72346Q10445,839$3,0730.07%
314COTY INC-CL ACOTY280,000$3,0720.07%
315URBAN OUTFITTERS INCURBN93,721$3,0640.07%
316NORFOLK SOUTHERN CORP65584410815,500$3,0520.07%
317SKECHERS USA INC-CL A83056610562,086$3,0390.07%
318HAYWARD HOLDINGS INCHAYW215,000$3,0320.07%
319EVOLENT HEALTH INC - AEVH110,391$3,0060.07%
320WEATHERFORD INTERNATIONAL PLG4883311833,204$2,9990.07%
321I3 VERTICALS INC-CLASS AIIIV141,583$2,9930.07%
322ABBOTT LABORATORIESABLZF30,789$2,9820.07%
323PURECYCLE TECHNOLOGIES INCPCTTW529,700$2,9720.07%
324ONEMAIN HOLDINGS INCOMF73,106$2,9310.07%
325COMMSCOPE HOLDING CO INC20337X109867,900$2,9160.07%
326HAEMONETICS CORP/MASSHAE32,000$2,8670.07%
327EDWARDS LIFESCIENCE CORPORATEW41,345$2,8640.07%
328VICI PROPERTIES INC92565210998,278$2,8600.07%
329GOODYEAR TIRE & RUBBER382550101225,000$2,7970.07%
330GALLAGHER(ARTHUR J.)36357610912,236$2,7890.07%
331WALGREENS BOOTS ALLIANCE INC931427108125,000$2,7800.07%
332LENNOX INTL INC5261071077,400$2,7710.07%
333MARTIN MARIETTA5732841066,684$2,7440.07%
334JACOBS SOLUTIONS INCJ20,000$2,7300.06%
335BOWLERO CORPLUCK282,675$2,7190.06%
336LIBERTY MEDIA CORP-LIBERTY-CFWONB84,635$2,7170.06%
337WESTROCK COWEST74,904$2,6820.06%
338ASTRAZENECA PLC-SPONS ADRAZN39,503$2,6750.06%
339LIBERTY BROADBAND-CLBRDP29,049$2,6530.06%
340BIOMARIN PHARMACEUTICALBMRN29,625$2,6210.06%
341TEGNA INC87901J105177,897$2,5920.06%
342SYLVAMO CORPSLVM58,599$2,5750.06%
343BRINKER INTERNATIONAL INC10964110081,272$2,5670.06%
344MADRIGAL PHARMACEUTICALS INCMDGL17,435$2,5460.06%
345AMAZON COM INC.AMZN20,000$2,5420.06%
346NETFLIX STKNFLX6,700$2,5300.06%
347PINTEREST INC- CLASS APINS93,133$2,5170.06%
348FIRST BANCORP PUERTO RICO318672706186,387$2,5090.06%
349SHOCKWAVE MEDICAL INC82489T10412,500$2,4890.06%
350ACTIVISION BLIZZARD INC00507V10926,500$2,4810.06%
351ZOOM VIDEO COMMUNICATIONS INZM35,244$2,4650.06%
352AGCO CORPAGCO20,598$2,4360.06%
353PAYONEER GLOBAL INCPAYO397,420$2,4320.06%
354PROSHARES VIX SHORT-TERM FUT74347Y789103,896$2,4210.06%
355AVIDXCHANGE HOLDINGS INC05368X102254,435$2,4120.06%
356MASTERCARD INC - AMA5,995$2,3730.06%
357VIKING THERAPEUTICS INCVKTX214,174$2,3710.06%
358AT&T INCT-PC155,908$2,3420.06%
359DEXCOM INCDXCM25,000$2,3330.06%
360ADVANCE AUTO PARTS INCAAP40,000$2,2370.05%
361MATTEL INCMAT99,694$2,1960.05%
362GXO LOGISTICS INCGXO37,119$2,1770.05%
363INARI MEDICAL INC45332Y10932,872$2,1500.05%
364WORKDAY INCWDAY10,000$2,1490.05%
365CF INDUSTRIES HOLDINGS INC12526910025,000$2,1440.05%
366SKYWARD SPECIALTY INSURANCE83094010277,048$2,1080.05%
367HUNT (JB) TRANS SVCS INC44565810711,101$2,0930.05%
368DOLLAR TREE INCDLTR19,470$2,0730.05%
369BJ'S RESTAURANTS INCBJRI88,198$2,0690.05%
370CYTOKINETICS INCCYTK70,000$2,0620.05%
371ROGERS CORP COMROG15,663$2,0590.05%
372BERKSHIRE HATHAWAY - CLASS BBRK-A5,823$2,0400.05%
373VIRIDIAN THERAPEUTICS INCVRDN131,671$2,0200.05%
374KENVUE INCKVUE100,000$2,0080.05%
375KNIGHT-SWIFT TRANSPORTATION49904910439,891$2,0010.05%
376FIDELIS INSURANCE HOLDINGS LFIHL135,423$1,9880.05%
377ELEMENT SOLUTIONS INCESI100,288$1,9670.05%
378CHESAPEAKE ENERGY CORPEXE22,673$1,9550.05%
379SIGNET JEWELERS LTDSIG27,159$1,9500.05%
380PENUMBRA INCPEN8,000$1,9350.05%
381TELEFLEX INCTFX9,812$1,9270.05%
382ARDAGH METAL PACKAGING SAAMPWF600,000$1,8780.04%
383PHILIP MORRIS INTERNATIONAL71817210920,000$1,8520.04%
384QIAGEN N.V.QGEN44,864$1,8170.04%
385PTC INCPTC12,813$1,8150.04%
386ROIVANT SCIENCES LTDROIV155,275$1,8140.04%
387CROCS INCCROX20,468$1,8060.04%
388BLOCK INCBSQKZ40,000$1,7700.04%
389NATERA INCNTRA39,511$1,7480.04%
390RYMAN HOSPITALITY PROPERTIES78377T10720,560$1,7120.04%
391GAMING AND LEISURE PROPERTIE36467J10837,484$1,7070.04%
392KARUNA THERAPEUTICS INC48576A10010,000$1,6910.04%
393Mobileye Global IncMBLY40,000$1,6620.04%
394RINGCENTRAL INCRNG56,045$1,6610.04%
395GUARDANT HEALTH INCGH55,000$1,6300.04%
396US CELLULAR CORPUNTCW37,566$1,6140.04%
397OLD REPUBLIC68022310459,458$1,6020.04%
398EAST WEST BANCORP INCEWBC29,863$1,5740.04%
399CARLISLE COS INC1423391006,000$1,5560.04%
400ASPEN TECHNOLOGY INC29109X1067,527$1,5370.04%
401COMMERCIAL METALS COCMC30,781$1,5210.04%
402CROWN HOLDINGS INCCCK17,000$1,5040.04%
403TEREX CORPTEX26,050$1,5010.04%
404UMB FINANCIAL CORP90278810824,188$1,5010.04%
405MAPLEBEAR INCCART50,000$1,4850.04%
406DAVITA INCDVA15,637$1,4780.04%
407TREEHOUSE FOODS INC.89469A10433,871$1,4760.04%
408TEXAS CAPITAL BANCSHARES INC88224Q10725,000$1,4730.03%
409ALIGN TECHNOLOGY INCALGN4,802$1,4660.03%
410HALOZYME THERAPEUTICS INCHALO38,259$1,4610.03%
411MOLINA HEALTHCARE INCMOH4,434$1,4540.03%
412CONSTELLATION BRANDS INC-ASTZ5,745$1,4440.03%
413FORTREA HOLDINGS INC-W/IFTRE50,000$1,4300.03%
414INTERCONTINENTAL EXCHANGE IN45866F10412,650$1,3920.03%
415WERNER ENTERPRISES INCWERN35,332$1,3760.03%
416SIRIUS XM HOLDINGS INCSIRI300,000$1,3560.03%
417STRUCTURE THERAPEUTICS INCGPCR25,937$1,3080.03%
418APPLIED DIGITAL CORPAPLD202,000$1,2600.03%
419COREBRIDGE FINANCIAL INC21871X10961,303$1,2110.03%
420EXELIXIS STKEXEL55,000$1,2020.03%
421BOOT BARN HOLDINGS INCBOOT14,579$1,1840.03%
422IMMUNOVANT INCIMVT30,602$1,1750.03%
423UNITED THERAPEUTICS CORPUTHR5,166$1,1670.03%
424CONNECTONE BANCORP INCCNOBP64,736$1,1540.03%
425RISKIFIED LTDRSKD250,000$1,1200.03%
426TELEPHONE & DATA SYSTDS-PV60,000$1,0990.03%
427FORTINET INCFTNT18,656$1,0950.03%
428WAYFAIR INC- CLASS AW17,939$1,0870.03%
429COPA HOLDINGS SA-CLASS ACPA12,121$1,0800.03%
430BJ'S WHOLESALE CLUB HOLDINGS05550J10115,000$1,0710.03%
431CORTEVA INCCTVA20,770$1,0630.03%
43289BIO INC28255910366,331$1,0240.02%
433BRISTOL MYERSCELG-RI17,569$1,0200.02%
434FRESHPET INCFRPT15,000$9880.02%
435INSMED STKINSM38,230$9650.02%
436PELOTON INTERACTIVE INC-APTON187,638$9480.02%
437Intra-Cellular Therapies Inc46116X10118,073$9410.02%
438REPAY HOLDINGS CORPRPAY123,444$9370.02%
439ALGONQUIN POWER & UTILITIES015857105157,729$9340.02%
440BRP GROUP INC-A05589G10239,192$9100.02%
441SIRIUS XM HOLDINGS INCSIRI200,000$9040.02%
442PRIVIA HEALTH GROUP INCPRVA39,000$8970.02%
443MADISON SQUARE GARDEN SPORTS55825T1035,000$8820.02%
444ISHARES MSCI EMERGING MKT46428723423,000$8730.02%
445EXACT SCIENCES CORP30063P10512,500$8530.02%
446ENOVIX CORPENVX67,700$8500.02%
447KOHLS CORPKSS40,000$8380.02%
448MASIMO CORPMASI9,400$8240.02%
449MORPHIC HOLDING INC61775R10535,000$8020.02%
450GAP INC/THEGAP75,000$7970.02%
451ODDITY TECH LTDODD28,000$7940.02%
452INSPIRE MEDICAL SYSTEMS INC4577301093,933$7800.02%
453HELIX ENERGY SOLUTIONS GROUP42330P10768,741$7680.02%
454NIKE INCNKE7,923$7580.02%
455ATLANTA BRAVES HOLDINGS IN-CBATRB21,131$7550.02%
456HEARTLAND EXPRHTLD50,845$7470.02%
457DELTA AIR LINES INC.DAL20,000$7400.02%
458INCYTE PHARMINCY12,262$7080.02%
459ALLEGHENY TECHNOLOGIES INCATI16,814$6920.02%
460KRANESHARES CSI CHINA INTERN50076730624,270$6640.02%
461ENPHASE ENERGY INCENPH5,384$6470.02%
462TANDEM DIABETES CARE INCTNDM30,770$6390.02%
463PEABODY ENERGY CORPBTU24,431$6350.02%
464DHT HOLDINGS INCDHT60,372$6220.01%
465VERA THERAPEUTICS INCVERA45,192$6200.01%
466COVENANT LOGISTICS GROUP INCCVLG14,000$6140.01%
467ANTERO MIDSTREAM CORPAM50,429$6040.01%
468PROPETRO HOLDING CORPPUMP56,471$6000.01%
469SHAKE SHACK INC - CLASS ASHAK10,271$5960.01%
470PACIFIC BIOSCIENCES OF CALIF69404D10871,000$5930.01%
471DESCARTES SYS GROUP2499061088,000$5870.01%
472NABORS INDUSTRIES LTDNBRWF4,670$5750.01%
473NORDIC AMERICAN TANKERS LTDNAT138,909$5720.01%
474SAVERS VALUE VILLAGE INC80517M10930,106$5620.01%
475EURONAV NVCMBT33,654$5530.01%
476CACTUS INC-CLASS AWHD10,895$5470.01%
477DAVE & BUSTER'S ENTERTAINMEN23833710914,423$5350.01%
478HYATT HOTELS CORP CL AH5,000$5300.01%
479BLUE OWL CAPITAL INCOWL40,000$5180.01%
480WW INTERNATIONAL INC98262P10145,867$5080.01%
4818X8 INC282914100197,800$4980.01%
482TETRA TECHNOLOGIES INC.88162F10577,564$4950.01%
483FREYR BATTERY SAL4135L100100,000$4890.01%
484QUEST DIAGNOSTICS INDGX3,980$4850.01%
485TELADOC HEALTH INCTDOC26,056$4840.01%
486REGENERON PHARMACEUTICALSREGN579$4760.01%
487SWEETGREEN INCSG40,000$4700.01%
488EATON CORPETN2,200$4690.01%
489FREYR BATTERY SAL4135L10092,299$4510.01%
490GENESIS ENERGY L.P.GEL42,132$4350.01%
491EOS ENERGY ENTERPRISES INCEOSE200,000$4300.01%
492OPERA LTD-ADROPRA35,000$3940.01%
493ARCUTIS BIOTHERAPEUTICS INCARQT73,963$3930.01%
494ASTRIA THERAPEUTICS INC04635X10250,539$3770.01%
495ENVIVA INC29415B10350,261$3750.01%
496TG THERAPEUTICS INCTGTX42,363$3540.01%
497ACLARIS THERAPEUTICS INCACRS50,368$3450.01%
498SELECT WATER SOLUTIONS INCWTTR41,475$3300.01%
499FULL HOUSE RESORTS INC35967810974,685$3190.01%
500DYNAVAX TECHNOLOGIES CORP26815820121,000$3100.01%