13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 686 holding rows worth $4,551,036,000.
- Accession
- 0001062574-21-000004
- Filer
- CIK 1388312
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 691 entries on the cover page, a total value of $4,551,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,551,036,000 with VALUE read as thousands by filing date, 13F file number 028-12337. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,091,443 | $84,975,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 251,005 | $63,477,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,009 | $49,519,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 179,013 | $42,206,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 469,854 | $40,971,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,344,811 | $40,729,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,564,992 | $39,398,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,966,013 | $39,320,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,827,044 | $38,879,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,429,530 | $38,469,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 225,751 | $34,520,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,072,073 | $33,513,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,500,291 | $33,156,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 375,000 | $33,079,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 859,765 | $33,075,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 337,509 | $32,664,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 2,817,419 | $32,147,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 99,678 | $32,102,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 600,570 | $32,034,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 734,551 | $31,218,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 577,048 | $30,566,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,718,184 | $29,828,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 2,597,776 | $29,057,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 157,099 | $28,986,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 2,076,933 | $28,163,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 570,800 | $27,958,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,462,657 | $27,747,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 525,887 | $27,720,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 915,510 | $27,712,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 100,198 | $27,680,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 190,795 | $26,988,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 291,427 | $26,628,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 90,000 | $26,508,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 255,837 | $25,906,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 122,176 | $25,868,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 106,519 | $25,608,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 442,306 | $25,552,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 203,397 | $25,201,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 6,692,786 | $24,496,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 472,150 | $24,495,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 103,906 | $23,493,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 431,349 | $23,202,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 78,315 | $23,066,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 412,812 | $23,047,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 635,672 | $22,954,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 1,239,460 | $22,918,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 139,178 | $22,867,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,042,744 | $22,784,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 861,742 | $22,690,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 585,715 | $22,620,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 943,067 | $22,464,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 163,882 | $22,195,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 73,325 | $22,136,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 147,944 | $21,357,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 602,377 | $20,722,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 102,572 | $20,652,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 306,405 | $20,624,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 518,857 | $20,272,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 3,620,632 | $19,915,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 747,771 | $19,906,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 335,030 | $19,897,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 344,914 | $19,819,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 193,577 | $19,725,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 74,278 | $19,603,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 125,747 | $19,518,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 105,151 | $19,402,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 54,174 | $19,289,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 448,608 | $19,263,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 148,351 | $18,949,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,980 | $18,592,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 199,413 | $18,545,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 336,172 | $18,395,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 92,915 | $18,246,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 871,425 | $18,213,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 477,781 | $18,132,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 772,569 | $18,117,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 410,113 | $17,988,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 77,977 | $17,478,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,706,483 | $17,287,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 262,884 | $17,253,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,422,900 | $17,189,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 268,902 | $17,113,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 373,206 | $17,089,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 489,021 | $16,984,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 53,727 | $16,947,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 233,569 | $16,724,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,632,039 | $16,663,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 104,935 | $16,597,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 319,674 | $16,530,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 102,811 | $16,328,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,474,000 | $15,742,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 112,014 | $15,492,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 72,173 | $15,057,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 106,666 | $14,998,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 169,176 | $14,794,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 455,406 | $14,568,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 584,642 | $14,558,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 250,542 | $14,536,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 63,331 | $14,495,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 71,873 | $14,488,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 162,693 | $14,446,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 267,900 | $14,330,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 391,636 | $14,177,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 232,460 | $14,124,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 81,566 | $14,039,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 99,044 | $14,031,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 1,396,112 | $14,031,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 1,287,102 | $13,939,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 369,105 | $13,934,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 967,251 | $13,870,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 485,010 | $13,697,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 295,752 | $13,693,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 99,913 | $13,530,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 358,080 | $13,424,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,802 | $13,422,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 87,648 | $13,288,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 111,613 | $13,101,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 531,387 | $12,886,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 262,119 | $12,860,000 | thousands by filing date | |
| CM LIFE SCIENCES II INC | 125842203 | UNIT 02/25/2028 | 1,002,609 | $12,833,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 245,100 | $12,784,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 99,988 | $12,721,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 177,316 | $12,701,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 37,149 | $12,659,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 198,711 | $12,555,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 175,000 | $12,280,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 293,418 | $11,930,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 408,991 | $11,930,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 211,233 | $11,928,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 305,000 | $11,916,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 185,206 | $11,853,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 157,815 | $11,647,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 208,169 | $11,441,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 22,679 | $11,342,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 558,908 | $11,307,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 200,660 | $11,295,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 177,166 | $11,250,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 63,264 | $11,168,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 22,539 | $11,127,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 179,807 | $10,979,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 154,975 | $10,875,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,018 | $10,748,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 393,217 | $10,692,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 455,718 | $10,611,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 124,579 | $10,589,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 389,964 | $10,443,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 301,157 | $10,438,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 27,931 | $10,336,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 609,820 | $10,275,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 208,740 | $10,272,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 143,326 | $10,185,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 205,371 | $10,073,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 40,859 | $10,009,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 459,578 | $9,987,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 84,207 | $9,960,000 | thousands by filing date | |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 944,309 | $9,868,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 53,932 | $9,843,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 65,000 | $9,732,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 145,848 | $9,648,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 53,959 | $9,627,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 74,412 | $9,601,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 38,442 | $9,550,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 200,551 | $9,518,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20,001 | $9,508,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,827 | $9,410,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 367,586 | $9,340,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 338,461 | $9,338,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 361,203 | $9,149,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,195 | $8,956,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 33,091 | $8,886,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 52,556 | $8,701,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 176,673 | $8,653,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 44,943 | $8,547,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 61,153 | $8,456,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 80,177 | $8,427,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 100,230 | $8,220,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 651,035 | $8,216,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 61,801 | $8,196,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 377,776 | $8,164,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 290,000 | $8,129,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 125,253 | $8,079,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 442,729 | $8,036,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 60,119 | $8,032,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 213,263 | $7,987,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 119,225 | $7,963,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 101,073 | $7,896,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,533 | $7,760,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 455,425 | $7,701,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 334,552 | $7,701,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 280,381 | $7,699,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 130,309 | $7,654,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 475,171 | $7,470,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 94,219 | $7,469,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,000 | $7,408,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 348,292 | $7,314,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 146,958 | $7,301,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 18,339 | $7,154,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 65,000 | $7,032,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 44,087 | $6,943,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 158,632 | $6,894,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 350,817 | $6,865,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 164,288 | $6,836,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 30,348 | $6,831,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 945,039 | $6,803,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 81,153 | $6,788,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 123,527 | $6,684,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 106,451 | $6,604,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 139,558 | $6,572,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 84,767 | $6,552,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 147,913 | $6,530,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 30,040 | $6,521,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 240,000 | $6,494,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 102,091 | $6,445,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 724,577 | $6,369,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 31,945 | $6,327,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 309,576 | $6,284,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 26,882 | $6,233,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 164,656 | $6,221,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 56,754 | $6,202,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 28,102 | $6,194,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $6,188,000 | thousands by filing date | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 242,602 | $6,186,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 231,296 | $6,083,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 88,711 | $6,063,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 200,000 | $6,054,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 64,394 | $6,034,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 479,790 | $5,868,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 91,626 | $5,831,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 931,898 | $5,806,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 50,101 | $5,754,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 105,797 | $5,741,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 213,521 | $5,729,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 49,533 | $5,696,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 75,274 | $5,637,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 40,682 | $5,579,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,592 | $5,577,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 200,422 | $5,574,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 77,808 | $5,518,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 74,336 | $5,503,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 165,969 | $5,465,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 56,079 | $5,407,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 70,278 | $5,384,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 92,273 | $5,381,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 694,758 | $5,364,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 200,519 | $5,364,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 59,695 | $5,293,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 130,538 | $5,252,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,039 | $5,195,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 38,988 | $5,168,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 38,075 | $5,163,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 58,126 | $5,160,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 81,659 | $5,129,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 57,034 | $5,028,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 28,636 | $4,988,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 300,000 | $4,956,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 85,049 | $4,900,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 50,412 | $4,830,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 35,080 | $4,806,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 75,172 | $4,805,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 39,613 | $4,790,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 10,523 | $4,780,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 34,327 | $4,716,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 121,046 | $4,678,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 113,733 | $4,640,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 264,911 | $4,631,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22,814 | $4,624,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 90,138 | $4,611,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 59,434 | $4,605,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 450,000 | $4,595,000 | thousands by filing date | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 75,000 | $4,587,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 74,308 | $4,557,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 51,286 | $4,555,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 100,782 | $4,545,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 31,536 | $4,530,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 12,540 | $4,507,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,512 | $4,471,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,825 | $4,424,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,500 | $4,405,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 135,310 | $4,402,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 222,749 | $4,399,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 407,960 | $4,349,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 30,073 | $4,340,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 20,479 | $4,316,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 228,403 | $4,301,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 302,500 | $4,280,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 100,233 | $4,260,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 60,225 | $4,235,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 18,341 | $4,229,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 419,611 | $4,213,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 85,390 | $4,194,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40,255 | $4,189,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,979 | $4,184,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 94,460 | $4,159,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 47,024 | $4,137,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 14,671 | $4,110,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 21,090 | $4,100,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 27,086 | $4,064,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 75,927 | $4,049,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 86,970 | $4,037,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 29,067 | $4,036,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 61,638 | $3,996,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,919 | $3,944,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 349,317 | $3,933,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 23,317 | $3,888,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 30,776 | $3,858,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 215,669 | $3,837,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 257,804 | $3,818,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,000 | $3,816,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 140,600 | $3,803,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 30,000 | $3,759,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 30,000 | $3,699,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 233,524 | $3,676,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 40,653 | $3,668,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 39,712 | $3,655,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,423 | $3,615,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 81,163 | $3,567,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 104,976 | $3,562,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 348,000 | $3,550,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 78,609 | $3,545,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,000 | $3,534,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12,830 | $3,533,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 27,189 | $3,525,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 11,026 | $3,514,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 34,853 | $3,499,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 65,000 | $3,497,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 54,093 | $3,468,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 73,636 | $3,458,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 51,260 | $3,449,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 327,798 | $3,442,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 866,131 | $3,430,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 61,245 | $3,397,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 154,096 | $3,364,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,527 | $3,286,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,000 | $3,263,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 30,072 | $3,254,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 135,676 | $3,203,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 191,989 | $3,195,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 27,350 | $3,172,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 64,654 | $3,168,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 78,097 | $3,165,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,501 | $3,105,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 50,000 | $3,070,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 78,733 | $3,046,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 85,543 | $3,045,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18,081 | $3,024,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 31,072 | $3,022,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 150,302 | $3,021,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 300,000 | $2,979,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 293,110 | $2,931,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,302 | $2,926,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 65,000 | $2,916,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 19,018 | $2,916,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 34,548 | $2,894,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50,148 | $2,884,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 11,553 | $2,850,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 19,932 | $2,812,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,034 | $2,809,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 47,098 | $2,808,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 48,600 | $2,793,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,869 | $2,777,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 58,912 | $2,732,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 148,833 | $2,725,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 110,523 | $2,686,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 29,731 | $2,677,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 60,521 | $2,675,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 58,751 | $2,629,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 496,700 | $2,608,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 59,685 | $2,601,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 148,160 | $2,600,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 100,000 | $2,580,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,400 | $2,578,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 50,037 | $2,569,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,273 | $2,561,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 41,137 | $2,545,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 65,000 | $2,460,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 38,597 | $2,443,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 53,359 | $2,441,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,947 | $2,437,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,000 | $2,430,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 92,353 | $2,421,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 54,104 | $2,354,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 350,690 | $2,336,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 25,043 | $2,325,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 33,289 | $2,323,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 30,000 | $2,322,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 125,248 | $2,305,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 100,220 | $2,301,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 36,687 | $2,289,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 42,300 | $2,241,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 3,708 | $2,212,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 50,236 | $2,192,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 163,625 | $2,148,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 70,138 | $2,134,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 26,236 | $2,130,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 19,667 | $2,124,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 152,900 | $2,101,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 28,870 | $2,094,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 40,320 | $2,092,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 33,508 | $2,055,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 63,546 | $2,042,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 95,807 | $2,037,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,684 | $2,028,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 13,000 | $2,025,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 190,442 | $2,009,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 24,663 | $2,004,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 118,763 | $2,001,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 208,477 | $1,949,000 | thousands by filing date | |
| BESPOKE CAP ACQUISITION CORP | 086344108 | CL A REST VTG | 194,000 | $1,932,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 21,469 | $1,913,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,676 | $1,886,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,500 | $1,882,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,200 | $1,881,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 69,459 | $1,880,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 224,000 | $1,873,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 115,531 | $1,869,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,826 | $1,858,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,252 | $1,843,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,033 | $1,822,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 90,113 | $1,819,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 151,683 | $1,802,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 25,000 | $1,801,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,745 | $1,791,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,800 | $1,771,000 | thousands by filing date | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 200,000 | $1,770,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 69,600 | $1,769,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 38,705 | $1,761,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 75,720 | $1,711,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 69,562 | $1,692,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 43,871 | $1,690,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 127,092 | $1,676,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,712 | $1,661,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6,500 | $1,654,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 163,530 | $1,635,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 25,000 | $1,625,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,388 | $1,619,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,418 | $1,610,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 6,011 | $1,577,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,536 | $1,563,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 10,057 | $1,532,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 42,500 | $1,530,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 10,349 | $1,512,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 30,107 | $1,504,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,361 | $1,497,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 35,200 | $1,465,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 20,924 | $1,431,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 30,056 | $1,418,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 100,000 | $1,415,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,035 | $1,408,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 136,500 | $1,405,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,531 | $1,393,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,376 | $1,388,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 27,064 | $1,359,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 24,010 | $1,344,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,727 | $1,334,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 386,000 | $1,320,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 21,500 | $1,319,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,600 | $1,271,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 35,071 | $1,269,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,983 | $1,262,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 35,000 | $1,258,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 25,328 | $1,250,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 11,492 | $1,230,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 98,464 | $1,229,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,017 | $1,187,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 36,630 | $1,146,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 28,485 | $1,137,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 12,523 | $1,122,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 15,000 | $1,121,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 23,624 | $1,109,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 30,000 | $1,080,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 24,054 | $1,067,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,382 | $1,060,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,063 | $1,057,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 23,100 | $1,042,000 | thousands by filing date | put |
| VONTIER CORPORATION | 928881101 | COM | 34,366 | $1,040,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,021 | $1,039,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,710 | $1,038,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 15,570 | $1,023,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 26,326 | $1,011,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 30,058 | $1,001,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 15,000 | $994,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 12,028 | $992,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,572 | $990,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,000 | $983,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 31,061 | $983,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,000 | $982,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,500 | $979,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,000 | $966,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 22,104 | $954,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,528 | $944,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,782 | $942,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,022 | $927,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 47,002 | $920,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 51,805 | $919,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 75,295 | $916,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,916 | $911,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,984 | $900,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,046 | $897,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 45,000 | $881,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 15,036 | $869,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-21-000004 | this filing | 2021-05-14 | acceptance time not in the bulk data set |