0001062574-23-000007.txt : 20230814
0001062574-23-000007.hdr.sgml : 20230814
20230814135123
ACCESSION NUMBER: 0001062574-23-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Weiss Multi-Strategy Advisers LLC
CENTRAL INDEX KEY: 0001388312
IRS NUMBER: 203927518
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12337
FILM NUMBER: 231168421
BUSINESS ADDRESS:
STREET 1: 320 PARK AVENUE
STREET 2: 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10020
BUSINESS PHONE: 212-415-4500
MAIL ADDRESS:
STREET 1: 320 PARK AVENUE
STREET 2: 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10020
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001388312
XXXXXXXX
06-30-2023
06-30-2023
Weiss Multi-Strategy Advisers LLC
320 PARK AVENUE
20TH FLOOR
NEW YORK
NY
10020
13F HOLDINGS REPORT
028-12337
N
Pierce Archer
Chief Operating Officer
860-240-8900
Pierce Archer
New York
NY
07-06-2023
0
620
4939909
false
INFORMATION TABLE
2
Form13F_20230630_MULTI.xml
2023 Q2 13F FILING
3MCOM88579Y101300330000SHPutSOLE00089BIO INCCOM282559103179594699SHSOLE9469900ACADEMY SPORTS & OUTDOORS INCOM00402L107149227600SHSOLE2760000ACADIA REALTY TRUSTCOM004239109231011605329SHSOLE160532900ACLARIS THERAPEUTICS INCCOM00461U1051254120942SHSOLE12094200ACTIVISION BLIZZARD INCCOM00507V10932042380094SHSOLE38009400ACTIVISION BLIZZARD INCCOM00507V10918546220000SHCallSOLE000ACTIVISION BLIZZARD INCCOM00507V109674480000SHPutSOLE000ADOBE INCCOM00724F1011355527720SHSOLE2772000ADTRAN INCCOM00486H105144631373494SHSOLE137349400ADV MICRO DEVICECOM00790310712701111500SHSOLE11150000ADVANCE AUTO PARTS INCCOM00751Y106246135000SHSOLE3500000AEQUI ACQUISITION CORP-CL AWAR00775W102120730SHSOLE000AERCAP HOLDINGS NVCOMN00985106248139059SHSOLE3905900AEROJET ROCKETDYNE HOLDINGSCOM007800105353564421SHSOLE6442100AFFILIATED MANAGERSCOM008252108602740208SHSOLE4020800AGCO CORPCOM001084102190614501SHSOLE1450100AGILENT TECH INCCOM00846U101595849550SHSOLE4955000AGILON HEALTH INCCOM00857U10751929950SHSOLE2995000AGREE REALTY STKCOM00849210022080337661SHSOLE33766100AKOYA BIOSCIENCES INCCOM00974H10446462836SHSOLE6283600ALBERTSONS COS INCCOM013091103216098969SHSOLE9896900ALDEYRA THERAPEUTICS INCCOM01438T10642050000SHSOLE5000000ALGOMA STEEL GROUP INCCOM015658107208962943164SHSOLE294316400ALIBABA GROUP HOLDING LTDCOM01609W102459255098SHSOLE5509800ALIBABA GROUP HOLDING LTDCOM01609W102166720000SHCallSOLE000ALIGN TECHNOLOGY INCCOM01625510116984802SHSOLE480200ALLAKOS INCCOM01671P1001025235137SHSOLE23513700ALLEGHENY TECHNOLOGIES INCCOM01741R1024725106823SHSOLE10682300ALLEGIANT TRAVEL COCOM01748X1025184103SHSOLE410300ALLIANCE BERNSTEIN HOLDING LCOM01881G10611029342937SHSOLE34293700ALLIANCE RESOURCE PARTNERSCOM01877R108117763659SHSOLE6365900ALLY FINANCIAL INCCOM02005N1005377199090SHSOLE19909000ALPHA METALLURGICAL RESOURCECOM020764106658940086SHSOLE4008600ALPHABET INC-CL ACOM02079K30515501129502SHSOLE12950200ALPHABET INC-CL CCOM02079K107543144898SHSOLE4489800ALTERYX LLC - ACOM02156B10317290380845SHSOLE38084500ALTERYX LLC - ACOM02156B10384418600SHCallSOLE000AMAZON COM INC.COM02313510641310316893SHSOLE31689300AMAZON COM INC.COM02313510633894260000SHCallSOLE000AMC ENTERTAINMENT HLDS-CL ACOM00165C10455541262300SHCallSOLE000AMC ENTERTAINMENT HLDS-CL ACOM00165C104440100000SHPutSOLE000AMERICAN HOMES 4 RENT - CL ACOM02665T30617497493557SHSOLE49355700AMERICAN INTERNATIONAL GROUPCOM026874784489485055SHSOLE8505500AMERICOLD REALTY TRUSTCOM03064D108617461911647SHSOLE191164700AMERIPRISE FINANCIAL INC.COM03076C1061734852227SHSOLE5222700AMERISOURCEBERGEN CORPCOM03073E105647833666SHSOLE3366600AMETEK INCCOM031100100779848174SHSOLE4817400AMYLYX PHARMACEUTICALS INCCOM03237H10133915711SHSOLE1571100ANTERO RESOURCES CORPCOM03674X1065596243000SHSOLE24300000APELLIS PHARMACEUTICALS INCCOM03753U106247527169SHSOLE2716900APOLLO GLOBAL MANAGEMENT INCCOM03769M10626766348475SHSOLE34847500APPLECOM037833100408221045SHSOLE2104500APPLIED MATLCOM038222105433630000SHSOLE3000000APPRECIATE HOLDINGS INCCOM03832J106719682SHSOLE1968200APTIV PLCCOMG6095L109832581549SHSOLE8154900ARAMARKCOM03852U10612629293364SHSOLE29336400ARCBEST CORPCOM03937C105148215000SHSOLE1500000ARCBEST CORPCOM03937C105494050000SHPutSOLE000ARCELORMITTAL-NY REGISTEREDCOM03938L20311245411290SHSOLE41129000ARCH RESOURCES INCCOM03940R107740465664SHSOLE6566400ARCUTIS BIOTHERAPEUTICS INCCOM03969K1082563268947SHSOLE26894700ARDAGH METAL PACKAGING SACOML0223510637601000000SHSOLE100000000ARGENX SE - ADRCOM04016X101430711050SHSOLE1105000ASANA INC - CL ACOM04342Y1045069230000SHSOLE23000000ASM LITHOGRAPHY HOLDING NVCOMN0705921044936199SHSOLE619900ASTRAZENECA PLC-SPONS ADRCOM046353108376052537SHSOLE5253700ASTRAZENECA PLC-SPONS ADRCOM046353108357950000SHPutSOLE000ASTRIA THERAPEUTICS INCCOM04635X1021868224245SHSOLE22424500ATLAS LITHIUM INCCOM1058613062736127722SHSOLE12772200ATLASSIAN CORP-CL ACOM0494681012281360SHSOLE136000AUTOLIV INC COMCOM0528001098920104888SHSOLE10488800AUTOZONE INCCOM05333210264182574SHSOLE257400AVID TECHCOM05367P100143856377SHSOLE5637700AVIDXCHANGE HOLDINGS INCCOM05368X1022150207094SHSOLE20709400BANC OF CALIFORNIA INCCOM05990K1063235279378SHSOLE27937800BANK OF HAWAII CORPCOM0625401095053122551SHSOLE12255100BANK OF NEW YORK MELLON CORPCOM06405810010769241887SHSOLE24188700BANNER CORPORATIONCOM06652V2084893112046SHSOLE11204600BATH & BODY WORKS INCCOM0708301044613123000SHSOLE12300000BAXTER INTL INCCOM071813109283662246SHSOLE6224600BEARD ENERGY TRANSITION AC-AWAR07402Q101119352SHSOLE000BECTON DICKINSON AND COCOM07588710917316556SHSOLE655600BELLRING BRANDS INCCOM07831C1035548151596SHSOLE15159600BERKSHIRE HATHAWAY - CLASS BCOM08467070219865823SHSOLE582300BGC PARTNERS INC-CL ACOM05541T10181331835984SHSOLE183598400BILL.COM HOLDINGS INCCOM0900431002702308SHSOLE230800BIO-RAD LABORATORIES-CL ACOM090572207382910099SHSOLE1009900BIOGEN INCCOM09062X103905231777SHSOLE3177700BIOMARIN PHARMACEUTICALCOM09061G101279532246SHSOLE3224600BJ'S RESTAURANTS INCCOM09180C1067277228824SHSOLE22882400BLACK KNIGHT INCCOM09215C105229238369SHSOLE3836900BLACKSTONE GROUP INC/THE-ACOM09260D107790785052SHSOLE8505200BLOOMIN' BRANDS INCCOM09423510857121240SHSOLE2124000BLUE OWL CAPITAL INCCOM09581B1032405206443SHSOLE20644300BOEINGCOM09702310514787000SHSOLE700000BOOKING HOLDINGS INCCOM09857L108443164SHSOLE16400BOSTON PROPERTIES INCCOM10112110146763812001SHSOLE81200100BOSTON SCIENTIFICCOM10113710715719290616SHSOLE29061600BOWLERO CORPCOM10258P1025470469918SHSOLE46991800BOYD GAMING CORPCOM1033041019693139733SHSOLE13973300BP PLC-SPONS ADRCOM0556221046277177867SHSOLE17786700BRAZE INCCOM10576N1025377122798SHSOLE12279800BRIDGEBIO PHARMA INCCOM10806X102103059889SHSOLE5988900BRINKER INTERNATIONAL INCCOM109641100135437000SHSOLE3700000BRIXMOR PROPERTY GROUP INCCOM11120U105372341692473SHSOLE169247300BROADCOM INCCOM11135F10127643186SHSOLE318600BROWN FORMAN CORP - CLASS BCOM1156372097336109850SHSOLE10985000BROWN & BROWN INC.COM115236101360352335SHSOLE5233500BRUKER BIOSCIENCES CORPCOM116794108500767737SHSOLE6773700BUILDERS FIRSTSOURCE INCCOM12008R107793758360SHSOLE5836000BUNGE LTDCOMG1696210511165118339SHSOLE11833900BURLINGTON STORES INCCOM122017106895056863SHSOLE5686300C3.AI INC-ACOM12468P10491125000SHSOLE2500000C3.AI INC-ACOM12468P10490324800SHCallSOLE000CADENCE DESIGN SYS INCCOM127387108502921445SHSOLE2144500CAESARS ENTERTAINMENT INCCOM12769G10016782329254SHSOLE32925400CALIX INCCOM13100M50929124583527SHSOLE58352700CAMDEN PROPERTY TRUSTCOM13313110228713263739SHSOLE26373900CAMECO CORP COMCOM13321L10813810440790SHSOLE44079000CANADIAN PACIFIC KANSAS CITYCOM13646K108807099915SHSOLE9991500CANADIAN PACIFIC KANSAS CITYCOM13646K108646280000SHPutSOLE000CAP ONE FINANCECOM14040H105175416034SHSOLE1603400CARLISLE COS INCCOM14233910012835000SHSOLE500000CARLYLE GROUP INC/THECOM14316J108263182355SHSOLE8235500CARNIVAL CRUISE LINESCOM1436583008756465000SHCallSOLE000CARPENTER TECHCOM14428510317279307840SHSOLE30784000CARTERS STKCOM146229109216329800SHSOLE2980000CASEY'S GENERAL STORES INCCOM1475281031365555990SHSOLE5599000CATALENT INCCOM148806102215849770SHSOLE4977000CATALENT INCCOM148806102142232800SHCallSOLE000CELSIUS HOLDINGS INCCOM15118V20711817915SHSOLE791500CENAQ ENERGY CORP-CLASS AWAR923372106621504SHSOLE000CEREVEL THERAPEUTICS HOLDINGCOM15678U12876724140SHSOLE2414000CF INDUSTRIES HOLDINGS INCCOM125269100416860040SHSOLE6004000CHARLES SCHWAB CORPCOM80851310517287305000SHSOLE30500000CHART INDUSTRIES INCCOM16115Q3081005562926SHSOLE6292600CHEMOURS CO/THECOM1638511088832239402SHSOLE23940200CHESAPEAKE ENERGY CORPCOM165167735706884459SHSOLE8445900CHIPOTLE MEXICAN GRILL -CL ACOM169656105101524746SHSOLE474600CHORD ENERGY CORPCOM674215207990264381SHSOLE6438100CHUBB LTDCOMH1467J104231112000SHSOLE1200000CHURCH DWIGHTCOM171340102607960649SHSOLE6064900CIENA CORPCOM17177930920281477314SHSOLE47731400CIGNA CORPCOM125523100552319683SHSOLE1968300CITIZENS FINANCIAL GROUPCOM1746101055262201747SHSOLE20174700CLOUDFLARE INC - CLASS ACOM18915M107122818790SHSOLE1879000CME GROUP INCCOM12572Q105720938909SHSOLE3890900COCA COLA COCOM191216100256442573SHSOLE4257300COCA-COLA EUROPEAN PARTNERSCOMG2583910428371440337SHSOLE44033700COHERENT CORPCOM19247G107331465000SHSOLE6500000COLGATE PALMOLIVECOM19416210332547422463SHSOLE42246300COLUMBIA BANKING SYSTEM INCCOM19723610210052495656SHSOLE49565600COMERICA INC.COM200340107362185470SHSOLE8547000COMMERCIAL METALS COCOM201723103442984100SHSOLE8410000COMMSCOPE HOLDING CO INCCOM20337X109477708484847SHSOLE848484700COMMSCOPE HOLDING CO INCCOM20337X1095284938600SHCallSOLE000COMPASS MNRLSCOM20451N1013536104014SHSOLE10401400COMSCORE INCCOM20564W10574459191900SHSOLE919190000CONNECTONE BANCORP INCCOM20786W107120072356SHSOLE7235600CONSTELLATION BRANDS INC-ACOM21036P1081696368919SHSOLE6891900CONYERS PARK III ACQUISITIONCOM21289P201104931027741SHSOLE102774100COPA HOLDINGS SA-CLASS ACOMP31076105149013474SHSOLE1347400COREBRIDGE FINANCIAL INCCOM21871X1097934449251SHSOLE44925100COTY INC-CL ACOM222070203102083000SHSOLE8300000COUSINS PROPERTIES INCCOM222795502329461445009SHSOLE144500900CRANE COCOM224408104752984477SHSOLE8447700CRITEO SA-SPON ADRCOM22671810411631344733SHSOLE34473300CROCS INCCOM227046109439039045SHSOLE3904500CROWDSTRIKE HOLDINGS INC - ACOM22788C105331522569SHSOLE2256900CSX CORPCOM12640810316152473659SHSOLE47365900CUBESMARTCOM22966310940483906465SHSOLE90646500CUMMINS STKCOM2310211067112900SHSOLE290000CURTISS-WRIGHT CORPCOM231561101609933208SHSOLE3320800CVRX INCCOM12663810582653475SHSOLE5347500CYBERARK SOFTWARE LTD/ISRAELCOMM2682V108294518837SHSOLE1883700CYTOKINETICS INCCOM23282W605225869222SHSOLE6922200D.R. HORTON INC.COM23331A109503441364SHSOLE4136400DANAHER CORPCOM235851102775932331SHSOLE3233100DATADOG INC - CLASS ACOM23804L103565457471SHSOLE5747100DAVITA INCCOM23918K108408940694SHSOLE4069400DESCARTES SYS GROUPCOM249906108142117742SHSOLE1774200DEXCOM INCCOM252131107788761376SHSOLE6137600DIAMOND OFFSHORE DRILLING INCOM25271C2013588251947SHSOLE25194700DIAMONDBACK ENERGY INCCOM25278X1091046979698SHSOLE7969800DICE MOLECULES HOLDING LLCCOM23345J104226348705SHSOLE4870500DICK'S SPORTING GOODS INCCOM253393102507638397SHSOLE3839700DIGITAL REALTY TRUST INCCOM25386810333022290000SHSOLE29000000DISCOVER FINANCIAL SERVICESCOM254709108455839011SHSOLE3901100DOCUSIGN INCCOM256163106102220000SHSOLE2000000DOLLAR TREE INCCOM256746108527636765SHSOLE3676500DOMINO'S PIZZA INCCOM25754A2011822254074SHSOLE5407400DOMO INC - CLASS BCOM2575541053541241520SHSOLE24152000DOUGLAS EMMETT INCCOM25960P109276102196479SHSOLE219647900DROPBOX INC-CLASS ACOM26210C1043073115234SHSOLE11523400DUPONT DE NEMOURS INCCOM26614N102253235437SHSOLE3543700DYNATRACE INCCOM268150109362770461SHSOLE7046100DYNAVAX TECHNOLOGIES CORPCOM26815820124418911SHSOLE1891100EAST WEST BANCORP INCCOM27579R1046736127591SHSOLE12759100EASTGROUP PROPERTIES INCCOM2772761011719999075SHSOLE9907500EASTMAN CHEMICAL COCOM277432100303836290SHSOLE3629000EATON CORPCOMG29183103739136755SHSOLE3675500EDGEWELL PERSONAL CARE COCOM28035Q102202949112SHSOLE4911200EDWARDS LIFESCIENCE CORPORATCOM28176E10812707134709SHSOLE13470900EIGER BIOPHARMACEUTICALS INCCOM28249U1053448894SHSOLE4889400ELASTIC NVCOMN14506104179227942SHSOLE2794200ELF BEAUTY INCCOM26856L103247221640SHSOLE2164000EMERSON ELEC COCOM291011104252927979SHSOLE2797900ENCORE CAPITAL GROUP INCCOM29255410268114010SHSOLE1401000ENDEAVOR GROUP HOLD-CLASS ACOM29260Y10922406936724SHSOLE93672400ENOVIS CORPCOM194014502554986542SHSOLE8654200ENOVIX CORPCOM29359410710215566230SHSOLE56623000ENOVIX CORPCOM293594107144380000SHCallSOLE000ENPHASE ENERGY INCCOM29355A1079025384SHSOLE538400EOS ENERGY ENTERPRISES INCCOM29415C101434100000SHCallSOLE000EQT CORPCOM26884L1095451132519SHSOLE13251900EQUITABLE HOLDINGS INCCOM29452E10113844509733SHSOLE50973300EQUITY RESIDENTIALCOM29476L10757670874179SHSOLE87417900ESSENTIAL PROPERTIES REALTYCOM29670E10719219816454SHSOLE81645400EVEREST RE GROUP LTDCOMG3223R1081448442369SHSOLE4236900EVERI HOLDINGS INCCOM30034T103115479821SHSOLE7982100EVOLENT HEALTH INC - ACOM30050B101247781749SHSOLE8174900EXACT SCIENCES CORPCOM30063P105234925021SHSOLE2502100EXELIXIS STKCOM30161Q1043987208635SHSOLE20863500EXPRO GROUP HOLDINGS NVCOMN3144W1057724435902SHSOLE43590200FEDERATED HERMES INCCOM3142111033887108414SHSOLE10841400FEDEX CORPORATIONCOM31428X10637366150729SHSOLE15072900FEDEX CORPORATIONCOM31428X106411516600SHCallSOLE000FIDELIS INSURANCE HOLDINGS LCOMG3398L1184095300000SHSOLE30000000FIDELITY NATIONAL INFOCOM31620M10610524192402SHSOLE19240200FIFTH THIRD BANCORPCOM3167731003407130000SHSOLE13000000FIRST BANCORP PUERTO RICOCOM3186727062986244378SHSOLE24437800FIRST CITIZENS BCSHS -CL ACOM31946M1032554619904SHSOLE1990400FIRST HORIZON NATIONAL CORP.COM3205171052729242144SHSOLE24214400FIRST INTERSTATE BANCSYSTEM COM32055Y2012861120000SHSOLE12000000FIRST SOLAR INCCOM336433107299515755SHSOLE1575500FIRSTCASH HOLDINGS INCCOM33768G107505154117SHSOLE5411700FLUOR CORPCOM3434121029096307287SHSOLE30728700FORGEROCK INCCOM34631B1012159105107SHSOLE10510700FORTINET INCCOM34959E109566874984SHSOLE7498400FORTREA HOLDINGS INC-W/ICOM34965K10762418347SHSOLE1834700FORWARD AIR CORPCOM34985310113487127108SHSOLE12710800FREYR BATTERY SACOML4135L1001257134468SHSOLE13446800FREYR BATTERY SACOML4135L100935100000SHCallSOLE000FTAI AVIATION LTDCOMG3730V1058738275995SHSOLE27599500FULL HOUSE RESORTS INCCOM35967810957285366SHSOLE8536600GALLAGHER(ARTHUR J.)COM363576109403218362SHSOLE1836200GAMING AND LEISURE PROPERTIECOM36467J108183137786SHSOLE3778600GAP INC/THECOM36476010871480000SHSOLE8000000GE HEALTHCARE TECHNOLOG-W/ICOM36266G107401249382SHSOLE4938200GENERAC HOLDINGS INCCOM368736104891659784SHSOLE5978400GITLAB INCCOM37637K10811628227500SHSOLE22750000GLAXOSMITHKLINE PLC-SPON ADRCOM37733W2042005622SHSOLE562200GLOBAL PAYMENTS INCCOM37940X102178218089SHSOLE1808900GLOBUS MEDICAL INC - ACOM379577208362460867SHSOLE6086700GOODYEAR TIRE & RUBBERCOM3825501012228162866SHSOLE16286600GRIFFON CORP COMCOM398433102196948865SHSOLE4886500GUARDANT HEALTH INCCOM40131M109271375770SHSOLE7577000HAEMONETICS CORP/MASSCOM405024100328938625SHSOLE3862500HALLIBURTON COCOM4062161019448286376SHSOLE28637600HARMONY BIOSCIENCES HOLDINGSCOM41319710435210015SHSOLE1001500HCA - THE HEALTHCARE COMPANYCOM40412C101361811921SHSOLE1192100HEALTHCARE REALTY TRUST INCCOM42226K105266751414349SHSOLE141434900HEARTLAND EXPRCOM4223471042069126104SHSOLE12610400HEICO CORPCOM422806109318618007SHSOLE1800700HELMERICH & PAYNECOM4234521013982112331SHSOLE11233100HERON THERAPEUTICS INCCOM427746102167143692SHSOLE14369200HESS CORP.COM42809H107910566970SHSOLE6697000HEWLETT PACKARD ENTERPRISCOM42824C1093780225000SHSOLE22500000HILTON WORLDWIDE HOLDINGS INCOM43300A20317186118077SHSOLE11807700HONEYWELL INC.COM438516106707034072SHSOLE3407200HORIZON PHARMA PLCCOMG4618810112971126117SHSOLE12611700HOWMET AEROSPACE INCCOM4432011086414129422SHSOLE12942200HUBBELL INCCOM443510607544116411SHSOLE1641100HUBSPOT INCCOM443573100532110000SHSOLE1000000HUMANA INC.COM444859102719216084SHSOLE1608400HUMANA INC.COM444859102885319800SHCallSOLE000HYATT HOTELS CORP CL ACOM448579102427437300SHSOLE3730000I3 VERTICALS INC-CLASS ACOM46571Y107190083098SHSOLE8309800ICON PLCCOMG4705A100801632037SHSOLE3203700IDEXX LABORATORIES INCCOM45168D10437897545SHSOLE754500ILLUMINA INCCOM452327109373119901SHSOLE1990100IMMUNOVANT INCCOM45258J1022519132776SHSOLE13277600INARI MEDICAL INCCOM45332Y109191933004SHSOLE3300400INCYTE PHARMCOM45337C10285313706SHSOLE1370600INDEPENDENCE REALTY TRUST INCOM45378A10612134665962SHSOLE66596200INGERSOLL-RAND INCCOM45687V1069568146393SHSOLE14639300INGREDION INCCOM457187102504347600SHSOLE4760000INMODE LTDCOMM5425M103144138579SHSOLE3857900INSMED STKCOM457669307141266903SHSOLE6690300INSPIRE MEDICAL SYSTEMS INCCOM4577301095771778SHSOLE177800INTEL CORPORATIONCOM45814010026624796171SHSOLE79617100INTERACTIVE BROKERS GRO-CL ACOM45841N107151318218SHSOLE1821800INTERCONTINENTAL EXCHANGE INCOM45866F104854075526SHSOLE7552600INTERNATIONAL GAME TECHNOLOGCOMG4863A10815561487947SHSOLE48794700INTERNATIONAL GAME TECHNOLOGCOMG4863A108159550000SHCallSOLE000INTERNATIONAL GENERAL INSURACOMG4809J106122191366808SHSOLE136680800INTERNATIONAL GENERAL INSURAWARG4809J1068121327700SHSOLE000Intra-Cellular Therapies IncCOM46116X101118318688SHSOLE1868800INTUIT INCCOM4612021031318828782SHSOLE2878200INTUITIVE SURGICAL INCCOM46120E602668719557SHSOLE1955700INTUITIVE SURGICAL INCCOM46120E6023421000SHPutSOLE000INVESCO PLCCOMG491BT10859035120SHSOLE3512000INVESCO QQQ TRUST SERIESCOM46090E103738820000SHPutSOLE000INVESCO S&P 500 EQUAL WEIGHTCOM46137V35767534451310SHSOLE45131000IQVIA HOLDINGS INCCOM46266C105807835940SHSOLE3594000ISHARES MSCI BRAZIL ETFCOM464286400291990000SHSOLE9000000ISHARES MSCI EAFE INDEX FUNDCOM464287465104414394SHSOLE1439400ISHARES MSCI EMERGING MKTCOM464287234276769937SHSOLE6993700IVERIC BIO INCCOM46583P102165942176SHSOLE4217600IVERIC BIO INCCOM46583P1027868200000SHCallSOLE000JACK IN THE BOX INCCOM466367109920994424SHSOLE9442400JACOBS SOLUTIONS INCCOM46982L108273423000SHSOLE2300000JANUS HENDERSON GROUP PLCCOMG4474Y2146805249730SHSOLE24973000JAZZ PHARMACEUTICALS PLCCOMG50871105309925000SHSOLE2500000JOHNSON & JOHNSONCOM4781601041282277462SHSOLE7746200JOHNSON CONTROLS INTERNATIONCOMG515021058383123031SHSOLE12303100KARYOPHARM THERAPEUTICS INCCOM48576U1066435559SHSOLE3555900KELLOGG COCOM4878361087757115096SHSOLE11509600KENVUE INCCOM49177J10211073419122SHSOLE41912200KEURIG DR PEPPER INCCOM49271V100356701140710SHSOLE114071000KKR & CO INC -ACOM48251W10412040215000SHSOLE21500000LABORATORY CRP OF AMER HLDGSCOM50540R409482720000SHSOLE2000000LAM RESEARCHCOM51280710831654924SHSOLE492400LANTHEUS HOLDINGS INCCOM516544103175220874SHSOLE2087400LAS VEGAS SANDSCOM51783410727758478592SHSOLE47859200LAZARDCOMG540501026880215000SHSOLE21500000LENNAR CLASS -ACOM5260571041086386690SHSOLE8669000LEVI STRAUSS & CO- CLASS ACOM52736R1022028140507SHSOLE14050700LEXINGTON STKCOM52904310115916305SHSOLE1630500LIBERTY MEDIA COR-SIRIUSXM ACOM5312294092728284SHSOLE828400LIBERTY MEDIA COR-SIRIUSXM CCOM5312296076654203295SHSOLE20329500LIFE STORAGE INCCOM53223X10766175497709SHSOLE49770900LIILY ELI & COCOM5324571081513132263SHSOLE3226300LIVE NATION ENTERTAINMENT INCOM538034109297832682SHSOLE3268200LIVERAMP HOLDINGS INCCOM53815P10812138424995SHSOLE42499500LOUISIANA PACIFIC CORP.COM546347105601980280SHSOLE8028000LOWES CORPCOM548661107727432230SHSOLE3223000LPL FINANCIAL HOLDINGS INCCOM50212V10032086147571SHSOLE14757100LULULEMON ATHLETICA INCCOM550021109680417976SHSOLE1797600M&T BANK CORPCOM55261F1041089188000SHSOLE8800000MACY'S INCCOM55616P104146191038SHSOLE9103800MADRIGAL PHARMACEUTICALS INCCOM558868105277212000SHSOLE1200000MAGELLAN MIDSTCOM559080106325952298SHSOLE5229800MANCHESTER UNITED LTDCOMG5784H10648920076SHSOLE2007600MARATHON OIL CORPCOM5658491069088394791SHSOLE39479100MARRIOTT VACATIONS WORLDCOM57164Y107591148163SHSOLE4816300MARTIN MARIETTACOM5732841061008521843SHSOLE2184300MARVELL TECHNOLOGY INCCOM57387410412853215000SHSOLE21500000MASCO CORPCOM574599106489685318SHSOLE8531800MATADOR RESOURCES COCOM5764852059457180758SHSOLE18075800MATADOR RESOURCES COCOM576485205473090400SHCallSOLE000MATCH GROUP INCCOM57667L107251260025SHSOLE6002500MCCORMICK & CO-NON VTG SHRSCOM579780206209424000SHSOLE2400000MCDONALD'S CORPCOM580135101940031500SHSOLE3150000MCKESSON HBOC INCCOM58155Q103660315453SHSOLE1545300MEDICAL PROPERTIES TRUSTCOM58463J3047794841670SHSOLE84167000MEDTRONIC PLCCOMG5960L103530960260SHSOLE6026000MERCK & COCOM58933Y10516021138840SHSOLE13884000MERUS BVCOMN5749R10044516903SHSOLE1690300META PLATFORMS INC-CLASS ACOM30303M10252329182344SHSOLE18234400METLIFE INCCOM59156R10811491203269SHSOLE20326900MICRON TECHCOM59511210319484308729SHSOLE30872900MICROSOFT CORPCOM59491810475800222588SHSOLE22258800MICROSOFT CORPCOM5949181042145463000SHCallSOLE000MISTER CAR WASH INCCOM60646V1054866504292SHSOLE50429200MISTER CAR WASH INCCOM60646V10559061100SHCallSOLE000Mobileye Global IncCOM60741F104283073672SHSOLE7367200MODERNA INCCOM60770K1078266799SHSOLE679900MOLINA HEALTHCARE INCCOM60855R10029669846SHSOLE984600MOLSON COORS BEVERAGE CO - BCOM60871R209537781661SHSOLE8166100MONDAY.COM LTDCOMM7S64H106372221737SHSOLE2173700MONDELEZ INTERNATIONAL INCCOM609207105461463260SHSOLE6326000MONGODB INCCOM60937P106739818000SHSOLE1800000MONOLITHIC POWER SYSTEMS INCCOM60983910520283754SHSOLE375400MOOG STK ACOM615394202190217544SHSOLE1754400MORPHIC HOLDING INCCOM61775R105204835731SHSOLE3573100MR COOPER GROUP INCCOM62482R1078716172110SHSOLE17211000MRC GLOBAL INCCOM55345K1038061800495SHSOLE80049500MULTIPLAN CORPWAR62548M100113925SHSOLE000MURPHY OILCOM6267171029448246675SHSOLE24667500MURPHY USA INCCOM626755102840027000SHSOLE2700000NATERA INCCOM632307104129926701SHSOLE2670100NATIONAL INSTRUMENTSCOM6365181028557149083SHSOLE14908300NATIONAL RETAIL PROPERTIESCOM63741710634948816734SHSOLE81673400NCR CORPORATIONCOM62886E108171768151SHSOLE6815100NETFLIX STKCOM64110L1061259928602SHSOLE2860200NEW FORTRESS ENERGY LLCCOM6443931003941147162SHSOLE14716200NEW RELIC INCCOM64829B100215132871SHSOLE3287100NEXTDECADE CORPCOM65342K10541350278SHSOLE5027800NIKE INCCOM654106103244222129SHSOLE2212900NOBLE CORP PLCCOMG65431127324178453SHSOLE7845300NORFOLK SOUTHERN CORPCOM655844108988943608SHSOLE4360800NORTHERN OIL AND GAS INCCOM6655313076242181862SHSOLE18186200NORWEGIAN CRUISE LINE HOLDINCOMG6672110412466572600SHPutSOLE000NOV INCCOM62955J1032900180796SHSOLE18079600NOVO-NORDISK A/SCOM670100205292218058SHSOLE1805800NUTANIX INC - ACOM67059N108158056336SHSOLE5633600NVENT ELECTRIC PLCCOMG6700G10712568243243SHSOLE24324300NVIDIA CORPCOM67066G10443794103528SHSOLE10352800NVIDIA CORPCOM67066G104846020000SHCallSOLE000O'REILLY AUTOMOTIVE INCCOM67103H10782998687SHSOLE868700OCCIDENTAL PETROLEUM CORPCOM674599105331556373SHSOLE5637300OCEANEERING INTL INCOM6752321024878260864SHSOLE26086400OKTA INCCOM679295105195428181SHSOLE2818100OLD DOMINION FGHT LICOM67958010022196000SHSOLE600000OLD DOMINION FGHT LICOM679580100406711000SHPutSOLE000OLD NATL BANCORP STKCOM6800331073485250000SHSOLE25000000OLD REPUBLICCOM680223104175069544SHSOLE6954400OLLIE'S BARGAIN OUTLET HOLDICOM6811161096836118000SHSOLE11800000OPTION CARE HEALTH INCCOM68404L2017402227817SHSOLE22781700ORACLE SYSTEMSCOM68389X10542250354773SHSOLE35477300OUTSET MEDICAL INCCOM69014510753224309SHSOLE2430900OWENS CORNINGCOM690742101892668397SHSOLE6839700PACIFIC BIOSCIENCES OF CALIFCOM69404D10875756895SHSOLE5689500PACIFIC PREMIER BANCORP INCCOM69478X1053208155139SHSOLE15513900PALANTIR TECHNOLOGIES INC-ACOM69608A108132586423SHSOLE8642300PALANTIR TECHNOLOGIES INC-ACOM69608A10828718700SHCallSOLE000PALO ALTO NETWORKS INCCOM6974351052222987000SHSOLE8700000PAPA JOHN'S INTL INCCOM698813102590680000SHCallSOLE000PARAMOUNT GROUP INCCOM69924R10826058681SHSOLE5868100PARKER-HANCOM701094104964724734SHSOLE2473400PASSAGE BIO INCCOM702712100346367696SHSOLE36769600PATTERSON-UTI ENERGY INCCOM703481101110992686SHSOLE9268600PAYLOCITY HOLDING CORPCOM70438V1068654689SHSOLE468900PAYONEER GLOBAL INCCOM70451X104808168034SHSOLE16803400PDC ENERGY INCCOM69327R101625387891SHSOLE8789100PELOTON INTERACTIVE INC-ACOM70614W1001443187638SHSOLE18763800PENNANT GROUP INC/THECOM70805E10917314079SHSOLE1407900PENNYMAC FINANCIAL SERVICESCOM70932M107279639767SHSOLE3976700PENUMBRA INCCOM70975L10729298513SHSOLE851300PERFORMANCE FOOD GROUP COCOM71377A10315993265486SHSOLE26548600PERIMETER SOLUTIONS SACOML7579L1066410470SHSOLE1047000PERMIAN RESOURCES CORPCOM71424F1055864534997SHSOLE53499700PETROLEO BRASIL ADR ACOM71654V1017148577887SHSOLE57788700PFIZER INCCOM7170811033668100000SHCallSOLE000PHILIP MORRIS INTERNATIONALCOM71817210917936183730SHSOLE18373000PIEDMONT LITHIUM INCCOM72016P105380165867SHSOLE6586700PILGRIM'S PRIDE CORPCOM72147K1088907414495SHSOLE41449500PINTEREST INC- CLASS ACOM72352L10678228610SHSOLE2861000PIONEER NATURAL RESOURCES COCOM723787107784837882SHSOLE3788200PLANET FITNESS INC - CL ACOM72703H1018882131699SHSOLE13169900PLAYTIKA HOLDING CORPCOM72815L1071169100784SHSOLE10078400POPULAR INCCOM733174700390164460SHSOLE6446000PPG INDUSTRIES INCCOM693506107510034387SHSOLE3438700PPG INDUSTRIES INCCOM693506107593240000SHPutSOLE000PRECISION BIOSCIENCES INCCOM74019P10856107386SHSOLE10738600PRIVIA HEALTH GROUP INCCOM74276R102199176268SHSOLE7626800PROGYNY INCCOM74340E103158940390SHSOLE4039000PROSHARES ULTRA VIX ST FUTURCOM74347Y77124613301SHSOLE1330100PROSHARES VIX SHORT-TERM FUTCOM74347Y7895498220291SHSOLE22029100PTC INCCOM69370C100182312813SHSOLE1281300PULMONX CORPCOM74584810138028977SHSOLE2897700PULTE HOME INC.COM745867101579474586SHSOLE7458600PURE STORAGE INCCOM74624M10213081355259SHSOLE35525900PURECYCLE TECHNOLOGIES INCCOM74623V1033133293100SHSOLE29310000QIAGEN N.V.COMN72482123402189304SHSOLE8930400QUALCOMM INCCOM74752510317154144106SHSOLE14410600QUIMICA Y MINERA CHIL-SP ADRCOM83363510524144332464SHSOLE33246400RANGE RES CORP COMCOM75281A1095118174071SHSOLE17407100REGIONS FINANCL STKCOM7591EP100114264076SHSOLE6407600REINSURANCE GROUP OF AMERICACOM759351604779556206SHSOLE5620600RENAISSANCERE HOLDINGS LTDCOMG7496G103586931466SHSOLE3146600REPAY HOLDINGS CORPCOM76029L100919117385SHSOLE11738500RESMED INCCOM761152107371316995SHSOLE1699500RESTAURANT BRANDS INTERNCOM76131D10329842384959SHSOLE38495900RETAIL OPPORTUNITY INVESTMENCOM76131N101243721803962SHSOLE180396200REXFORD INDUSTRIAL REALTY INCOM76169C100670751284465SHSOLE128446500RHCOM74967X103408812403SHSOLE1240300RIGEL PHARMACEUTICALS INCCOM766559603172133179SHSOLE13317900RINGCENTRAL INCCOM76680R2066752206298SHSOLE20629800RISKIFIED LTDCOMM8216R1092458505842SHSOLE50584200RITCHIE BROS AUCTIONCOM74935Q1079997166618SHSOLE16661800RITHM CAPITAL CORPCOM64828T2014483479466SHSOLE47946600RIVIAN AUTOMOTIVE INC-ACOM76954A1034165250000SHSOLE25000000ROGERS CORP COMCOM775133101308219030SHSOLE1903000ROIVANT SCIENCES LTDCOMG762791012472245249SHSOLE24524900ROYAL CARIBBEAN CRUISES LTDCOMV7780T10310374100000SHPutSOLE000RXO INCCOM74982T1034057178970SHSOLE17897000RYMAN HOSPITALITY PROPERTIESCOM78377T107380440942SHSOLE4094200SABRA HEALTH CARE REIT INCCOM78573L106316472688777SHSOLE268877700SAIA INCCOM78709Y105561616400SHSOLE1640000SAIA INCCOM78709Y105856025000SHPutSOLE000SALESFORCE INCCOM79466L3023221523SHSOLE152300SAREPTA THERAPEUTICS INCCOM803607100264423084SHSOLE2308400SBA COMMUNICATIONS CORPCOM78410G10440981176824SHSOLE17682400SCHLUMBERGERCOM80685710823963487856SHSOLE48785600SCHNITZER STEEL INDS INC-ACOM8068821063555118541SHSOLE11854100SCHRODINGER INCCOM80810D103116523336SHSOLE2333600SCULPTOR CAPITAL MANAGEMENTCOM8112461071462165528SHSOLE16552800SEAGEN INCCOM81181C104293015225SHSOLE1522500SEAGEN INCCOM81181C104900746800SHCallSOLE000SEI INVESTMENTS CO.COM784117103348258411SHSOLE5841100SENTINELONE INC -CLASS ACOM81730H10910193675000SHSOLE67500000SENTINELONE INC -CLASS ACOM81730H1094562302100SHCallSOLE000SERVICENOW INCCOM81762P102785613979SHSOLE1397900SHAKE SHACK INC - CLASS ACOM819047101464459758SHSOLE5975800SHELL PLC-W/I-ADRCOM7802593056793112500SHSOLE11250000SHIFT4 PAYMENTS INC-CLASS ACOM82452J1097940116917SHSOLE11691700SHOCKWAVE MEDICAL INCCOM82489T104554419426SHSOLE1942600SHOPIFY INC - CLASS ACOM82509L10788313665SHSOLE1366500SIGMA LITHIUM CORPCOM82659910213673339271SHSOLE33927100SILICON LABORATORIES INCCOM826919102163210345SHSOLE1034500SILK ROAD MEDICAL INCCOM82710M1003059390SHSOLE939000SIMON PROPERTY GROUP INCCOM82880610935024303292SHSOLE30329200SKYWARD SPECIALTY INSURANCECOM8309401024542178825SHSOLE17882500SM ENERGY COCOM78454L1003966125400SHSOLE12540000SMART GLOBAL HOLDINGS INCCOMG8232Y10129010000SHSOLE1000000SMARTSHEET INC-CLASS ACOM83200N103379699206SHSOLE9920600SNAP INC - ACOM83304A10653345000SHCallSOLE000SNOWFLAKE INC-CLASS ACOM833445109264015000SHSOLE1500000SOFI TECHNOLOGIES INCCOM83406F102153871845000SHPutSOLE000SOUTHWEST AIRLINESCOM84474110812937357278SHSOLE35727800SOVOS BRANDS INCCOM84612U1072621134017SHSOLE13401700SPDR GOLD SHARESCOM78463V1071038858272SHSOLE5827200SPECTRUM BRANDS HOLDINGS INCCOM84790A10519620251376SHSOLE25137600SPECTRUM BRANDS HOLDINGS INCCOM84790A105546470000SHCallSOLE000SPHERE ENTERTAINMENT COCOM55826T10231111369SHSOLE1136900SPLUNK INCCOM848637104508647941SHSOLE4794100SPRINGWORKS THERAPEUTICS INCCOM85205L107192473396SHSOLE7339600Sprott Physical Gold TrustCOM85207H1044891327843SHSOLE32784300STAAR SURGICAL COCOM8523123054688910SHSOLE891000STAG INDUSTRIAL INCCOM85254J102392821094817SHSOLE109481700STARBUCKS CORPCOM855244109224922705SHSOLE2270500STIFEL FINL CORPCOM860630102145224336SHSOLE2433600STRUCTURE THERAPEUTICS INCCOM86366E10663115173SHSOLE1517300SUN COMMUNITIES INCCOM86667410415460118503SHSOLE11850300SUPER MICRO COMPUTER INCCOM86800U1047483000SHSOLE300000SURGERY PARTNERS INCCOM86881A100281262493SHSOLE6249300SWEETGREEN INCCOM87043Q10889770000SHSOLE7000000SYLVAMO CORPCOM871332102251962279SHSOLE6227900SYNAPTICS INCCOM87157D109801893908SHSOLE9390800SYNCHRONOSS TECHNOLOGIES INCCOM87157B103193207356SHSOLE20735600SYNOPSYS INCCOM87160710740889390SHSOLE939000SYSCO CORPCOM87182910710421140448SHSOLE14044800T-MOBILE US INCCOM87259010436502262790SHSOLE26279000TAIWAN SEMICONDUCTOR-SP ADRCOM874039100369936656SHSOLE3665600TAKE-TWO INTERACTIVECOM8740541091380993837SHSOLE9383700TANDEM DIABETES CARE INCCOM8753722032795113882SHSOLE11388200TE CONNECTIVITY LTDCOMH84989104294321000SHSOLE2100000TECK RESOURCES LTD-CLS BCOM8787422046441152995SHSOLE15299500TEGNA INCCOM87901J1053411210061SHSOLE21006100TELEFLEX INCCOM879369106265410964SHSOLE1096400TENET HEALTHCARE CORPCOM88033G407642478936SHSOLE7893600TEREX CORPCOM880779103420070199SHSOLE7019900TESLA INCCOM88160R1019203516SHSOLE351600TEVA PHARMACEUTICAL-SP ADRCOM8816242092515333937SHSOLE33393700TEXAS ROADHOUSE INCCOM882681109908380896SHSOLE8089600TFI INTERNATIONAL INCCOM87241L109583851228SHSOLE5122800TFI INTERNATIONAL INCCOM87241L109284925000SHCallSOLE000THERMO FISHER SCIENTIFICCOM883556102769714753SHSOLE1475300TIMKEN COCOM887389104205922500SHSOLE2250000TJX COMPANIES INCCOM87254010915424181903SHSOLE18190300TOPBUILD CORPCOM89055F103328612352SHSOLE1235200TOPGOLF CALLAWAY BRANDS CORPCOM1311931044367220000SHSOLE22000000TRANE TECHNOLOGIES PLCCOMG8994E103532527844SHSOLE2784400TRANSDIGM GROUP INCCOM89364110069667790SHSOLE779000TRAVEL PLUS LEISURE COCOM8941641024437110000SHSOLE11000000TRAVERE THERAPEUTICS INCCOM89422G1072962192870SHSOLE19287000TREEHOUSE FOODS INC.COM89469A104445688444SHSOLE8844400TRONOX HOLDINGS PLC- ACOMG9087Q10265151226SHSOLE5122600TWILIO INC - ACOM90138F1029225145000SHSOLE14500000UBER TECHNOLOGIES INCCOM90353T1008529197561SHSOLE19756100UIPATH INC - CLASS ACOM90364P1051948117538SHSOLE11753800UIPATH INC - CLASS ACOM90364P10538823400SHCallSOLE000ULTRA CLEAN HOLDINGS INCCOM90385V107175745691SHSOLE4569100UMB FINANCIAL CORPCOM902788108176228931SHSOLE2893100UNION PACIFIC CORPCOM90781810824799121195SHSOLE12119500UNIQURE NVCOMN9006410161753877SHSOLE5387700UNITED HEALTHCOM91324P102696914500SHCallSOLE000UNITED PARCEL SERVICES- CL BCOM9113121061643791700SHSOLE9170000UNITED PARCEL SERVICES- CL BCOM9113121061165165000SHCallSOLE000UNITED RENTALS INC.COM911363109681415300SHSOLE1530000UNITED STATES BRENT OIL FUNDCOM91167Q1004093160683SHSOLE16068300UNITED STATES OIL FUND LPCOM91232N207254240000SHSOLE4000000UNITED THERAPEUTICS CORPCOM91307C10210364693SHSOLE469300UNIV. HEALTH SERVICECOM913903100693343941SHSOLE4394100UNIVAR SOLUTIONS INCCOM91336L107243367898SHSOLE6789800UNUMPROVIDENT CORPORATIONCOM91529Y10612073253112SHSOLE25311200VALARIS LTDCOMG9460G101548187102SHSOLE8710200VALLEY NATIONAL BANCORPCOM9197941073481449206SHSOLE44920600VANGUARD FTSE EUROPE ETFCOM9220428742904696SHSOLE469600VARONIS SYSTEMS INCCOM922280102260297627SHSOLE9762700VECTIVBIO HOLDING AGCOMH9060V10162737139SHSOLE3713900VENTAS INCCOM92276F100540561143565SHSOLE114356500VERA THERAPEUTICS INCCOM92337R101128480000SHSOLE8000000VERTEX PHARMACEUTICACOM92532F1002066358718SHSOLE5871800VERTIV HOLDINGS LLCCOM92537N10814226574332SHSOLE57433200VICI PROPERTIES INCCOM925652109387701233549SHSOLE123354900VIKING THERAPEUTICS INCCOM92686J1064627285448SHSOLE28544800VIMEO INCCOM92719V1002129516648SHSOLE51664800VIRIDIAN THERAPEUTICS INCCOM92790C1043717156251SHSOLE15625100VIRTUS INVESTMENT PARTNERS ICOM92828Q109258313082SHSOLE1308200VMWARE INC-CLASS ACOM92856340217062118742SHSOLE11874200WAL-MARTCOM93114210330207192183SHSOLE19218300WARRIOR MET COAL LLCCOM93627C10114619375315SHSOLE37531500WASTE CONNECTIONS INCCOM94106B10125727179998SHSOLE17999800WAYFAIR INC- CLASS ACOM94419L10191414056SHSOLE1405600WAYFAIR INC- CLASS ACOM94419L101122218800SHCallSOLE000WB BERKLEY CORPCOM084423102167828172SHSOLE2817200WEATHERFORD INTERNATIONAL PLCOMG48833118283842735SHSOLE4273500WEBSTER FINL CPCOM9478901098474224482SHSOLE22448200WELLS FARGO COMPANYCOM94974610110369242956SHSOLE24295600WESTERN ALLI BANKCOM9576381098570235000SHSOLE23500000WESTROCK COCOM96145D105262090130SHSOLE9013000WILLSCOT MOBILE MINI HOLDINGCOM971378104300562879SHSOLE6287900WINTRUST FINANCIAL CORPCOM97650W108528372742SHSOLE7274200WIX.COM LTDCOMM9806810594112022SHSOLE1202200WORKDAY INCCOM98138H101627027756SHSOLE2775600WORKIVA LLCCOM98139A105144314190SHSOLE1419000WORLD WRESTLING ENTERTAIN-ACOM98156Q10816802154896SHSOLE15489600WW INTERNATIONAL INCCOM98262P1012353350101SHSOLE35010100WYNDHAM HOTELS & RESORTS INCCOM98311A10510069146840SHSOLE14684000WYNN RESORTS STKCOM98313410727814263369SHSOLE26336900WYNN RESORTS STKCOM983134107527049900SHCallSOLE000XPO LOGISTICS INCCOM98379310028821488491SHSOLE48849100XPO LOGISTICS INCCOM983793100147525000SHCallSOLE000ZOETIS INCCOM98978V103521130257SHSOLE3025700ZOOM VIDEO COMMUNICATIONS INCOM98980L1017538111047SHSOLE11104700ZSCALER INCCOM98980G102365825000SHSOLE2500000