13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 656 holding rows worth $4,545,814,000.
- Accession
- 0001062574-21-000006
- Filer
- CIK 1388312
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 661 entries on the cover page, a total value of $4,545,814,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,545,814,000 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 | 2,171,400 | $96,193,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 391,633 | $71,947,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 616,197 | $64,923,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 95,400 | $64,843,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 202,170 | $57,289,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 192,532 | $50,894,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 697,649 | $50,545,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 232,863 | $42,367,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 538,905 | $41,496,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,227,791 | $41,147,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 1,639,945 | $37,817,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,657,267 | $35,316,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,284 | $34,879,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 93,149 | $34,563,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 600,768 | $34,304,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 729,986 | $33,528,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 145,590 | $33,489,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 881,094 | $33,349,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,500,224 | $32,945,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 539,186 | $32,578,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 6,349,382 | $31,747,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 405,554 | $30,262,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 85,376 | $29,686,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 445,838 | $28,765,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 170,274 | $28,678,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 2,660,858 | $27,889,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 874,886 | $27,358,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 557,470 | $27,188,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 727,624 | $27,133,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 184,870 | $26,777,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 94,436 | $25,583,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 460,490 | $25,069,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 172,275 | $24,918,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 92,031 | $24,426,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 761,266 | $24,414,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 639,383 | $24,316,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 152,109 | $24,231,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 404,619 | $23,941,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 203,908 | $23,892,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 855,441 | $23,841,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,736,111 | $23,646,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 737,644 | $23,214,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 283,552 | $23,067,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,135,259 | $22,819,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 3,522,371 | $21,679,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 444,222 | $21,540,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 474,830 | $21,505,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 661,926 | $21,235,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 336,164 | $21,205,000 | thousands by filing date | |
| CM LIFE SCIENCES II INC | 125842203 | UNIT 02/25/2028 | 1,533,901 | $20,631,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 274,672 | $20,411,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 434,010 | $19,630,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 130,311 | $19,308,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 699,830 | $19,105,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 913,727 | $18,978,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 63,242 | $18,973,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 323,611 | $18,876,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 282,439 | $18,850,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 410,489 | $18,796,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,308,272 | $18,669,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 227,240 | $18,368,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 345,235 | $18,329,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 258,660 | $18,013,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 115,823 | $17,917,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 102,534 | $17,816,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 116,563 | $17,570,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 118,665 | $17,243,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 214,086 | $16,549,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 327,763 | $16,427,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 125,590 | $16,361,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 505,608 | $16,185,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 117,971 | $16,157,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 705,875 | $16,157,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 351,471 | $16,122,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 580,165 | $15,937,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 436,221 | $15,926,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 101,325 | $15,764,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 763,266 | $15,761,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 151,192 | $15,686,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 146,551 | $15,665,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 1,543,335 | $15,542,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 181,819 | $15,506,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 936,895 | $15,168,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 652,551 | $15,159,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 331,775 | $15,132,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,165,602 | $15,130,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 539,602 | $15,103,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 288,298 | $15,058,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 161,009 | $14,950,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 290,944 | $14,899,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,478,917 | $14,893,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 37,495 | $14,779,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 629,114 | $14,495,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 164,070 | $14,486,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 191,524 | $14,485,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,583 | $14,220,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 125,235 | $14,109,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 915,502 | $13,760,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 683,013 | $13,674,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 160,410 | $13,632,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 23,393 | $13,632,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 54,020 | $13,576,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 72,345 | $13,568,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 71,933 | $13,521,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,520,693 | $13,352,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 158,020 | $13,185,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 271,035 | $13,151,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 314,134 | $12,952,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 1,287,557 | $12,811,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 215,103 | $12,788,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 73,275 | $12,763,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 58,000 | $12,756,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 174,740 | $12,527,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 270,009 | $12,445,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 58,696 | $12,207,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 38,189 | $12,183,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 59,146 | $12,168,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 204,444 | $12,128,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 154,534 | $12,066,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,772 | $12,049,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,126,864 | $11,979,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,264 | $11,975,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 38,736 | $11,896,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 250,402 | $11,731,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 580,000 | $11,728,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 311,710 | $11,611,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 174,885 | $11,472,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 656,139 | $11,456,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 44,900 | $11,396,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 48,692 | $11,247,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 219,126 | $11,226,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 196,171 | $11,160,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 67,931 | $11,121,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 44,800 | $11,005,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 801,219 | $10,897,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 66,321 | $10,694,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 136,552 | $10,674,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 19,370 | $10,645,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 52,025 | $10,490,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,950 | $10,361,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 223,622 | $10,360,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27,916 | $10,146,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 69,811 | $10,077,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 71,894 | $10,015,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 186,394 | $9,942,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 819,416 | $9,833,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 60,000 | $9,648,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 387,627 | $9,505,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 26,004 | $9,494,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 140,132 | $9,448,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 138,394 | $9,430,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 45,113 | $9,415,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 393,953 | $9,400,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 50,000 | $9,399,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 235,965 | $9,188,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 131,581 | $9,176,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 222,750 | $9,168,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 501,252 | $9,123,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 25,126 | $9,103,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 47,657 | $9,091,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 38,547 | $9,016,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 350,630 | $8,994,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 91,372 | $8,870,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 25,077 | $8,845,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 91,312 | $8,788,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 84,167 | $8,717,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 58,071 | $8,696,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,843 | $8,693,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 353,838 | $8,669,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 64,253 | $8,578,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 173,702 | $8,478,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 54,521 | $8,349,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 355,373 | $8,227,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 51,806 | $8,217,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 51,916 | $8,204,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 39,516 | $8,168,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 27,269 | $8,135,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 188,967 | $8,122,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 89,486 | $8,052,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 102,884 | $8,040,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 759,979 | $7,980,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 147,766 | $7,960,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,300 | $7,912,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 173,245 | $7,831,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 135,012 | $7,777,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 54,452 | $7,754,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 99,755 | $7,725,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 80,202 | $7,715,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 90,139 | $7,665,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25,200 | $7,518,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 3,424 | $7,492,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 70,500 | $7,439,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 30,300 | $7,401,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 63,178 | $7,367,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 1,130,627 | $7,360,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 169,628 | $7,241,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 117,224 | $7,235,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 51,194 | $7,219,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 30,175 | $7,204,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 477,102 | $7,185,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 266,371 | $7,173,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 32,950 | $7,119,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40,000 | $7,081,000 | thousands by filing date | call |
| KNOLL INC | 498904200 | COM NEW | 271,577 | $7,058,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 146,250 | $6,997,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 103,462 | $6,913,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 351,467 | $6,910,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 154,422 | $6,875,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 158,562 | $6,859,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 40,711 | $6,727,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 91,870 | $6,669,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 940,039 | $6,651,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 184,000 | $6,626,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 68,148 | $6,589,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,339 | $6,585,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 151,952 | $6,482,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 120,000 | $6,446,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841205 | UNIT 04/30/2028 | 585,070 | $6,407,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 191,390 | $6,327,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 116,023 | $6,290,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 109,702 | $6,251,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 200,200 | $6,210,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 25,350 | $6,181,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 200,598 | $6,154,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 55,701 | $6,128,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 149,560 | $6,117,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 25,972 | $6,103,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,078 | $6,084,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 224,151 | $6,054,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 60,808 | $6,050,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 42,888 | $6,000,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 56,156 | $5,988,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 87,184 | $5,983,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 498,727 | $5,945,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 73,565 | $5,934,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 71,801 | $5,875,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 38,710 | $5,830,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 92,885 | $5,800,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 279,636 | $5,774,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 201,175 | $5,699,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 29,602 | $5,689,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 168,244 | $5,683,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 37,899 | $5,616,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 302,503 | $5,581,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 204,509 | $5,550,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 65,300 | $5,549,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 45,112 | $5,493,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 606,970 | $5,493,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 277,925 | $5,478,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 12,679 | $5,414,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 130,907 | $5,307,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 35,510 | $5,305,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 48,580 | $5,257,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 107,215 | $5,254,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 52,577 | $5,224,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 100,400 | $5,141,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 120,000 | $5,131,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 149,594 | $5,046,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 105,666 | $5,019,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,155 | $5,000,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 55,082 | $4,989,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 99,440 | $4,960,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,608 | $4,951,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 20,300 | $4,949,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 17,752 | $4,896,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,248 | $4,836,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 30,604 | $4,824,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,295 | $4,814,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,000 | $4,794,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 169,144 | $4,782,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 38,043 | $4,774,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 30,147 | $4,760,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 100,400 | $4,704,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 24,051 | $4,681,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 500,000 | $4,670,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 103,672 | $4,666,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 60,000 | $4,615,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 20,000 | $4,590,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 23,659 | $4,578,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 86,518 | $4,559,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 45,280 | $4,510,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 339,701 | $4,498,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,127 | $4,483,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 50,112 | $4,472,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 110,494 | $4,453,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 59,298 | $4,450,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 80,874 | $4,445,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,062 | $4,440,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 255,901 | $4,430,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 23,118 | $4,424,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 59,418 | $4,412,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 72,997 | $4,402,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 52,122 | $4,358,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 233,347 | $4,336,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 267,067 | $4,236,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 17,752 | $4,228,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 164,921 | $4,227,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 200,800 | $4,171,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 72,852 | $4,154,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 14,273 | $4,126,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 77,900 | $4,105,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 20,417 | $4,076,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 110,276 | $4,056,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,593 | $4,019,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 13,306 | $4,006,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 75,372 | $3,998,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 65,666 | $3,982,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 83,532 | $3,959,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 54,216 | $3,921,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 41,183 | $3,856,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 65,933 | $3,852,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 89,247 | $3,844,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 135,378 | $3,800,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 24,116 | $3,794,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 46,183 | $3,776,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 89,975 | $3,720,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 39,135 | $3,668,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 59,986 | $3,628,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 99,688 | $3,621,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 85,551 | $3,607,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 190,250 | $3,571,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 11,434 | $3,569,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 91,943 | $3,563,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 82,750 | $3,529,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 146,494 | $3,528,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25,433 | $3,480,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 101,559 | $3,467,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,722 | $3,466,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 149,594 | $3,447,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 93,288 | $3,437,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 79,723 | $3,423,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 24,290 | $3,403,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 108,310 | $3,394,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 44,500 | $3,345,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 74,623 | $3,321,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 48,458 | $3,264,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 122,048 | $3,259,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 63,111 | $3,247,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 60,245 | $3,241,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 355,057 | $3,238,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,535 | $3,169,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 89,757 | $3,162,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 32,224 | $3,136,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 33,614 | $3,114,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,245 | $3,110,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 46,469 | $3,100,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,411 | $3,064,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,000 | $3,050,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 12,458 | $3,037,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,243 | $3,033,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 98,650 | $2,978,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 45,000 | $2,969,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 293,458 | $2,960,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 45,064 | $2,939,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,010 | $2,930,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,128 | $2,922,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 21,654 | $2,889,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 59,160 | $2,857,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 151,773 | $2,847,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,074 | $2,834,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,431 | $2,795,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 45,307 | $2,773,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32,441 | $2,763,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27,263 | $2,756,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 20,000 | $2,755,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,878 | $2,741,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 28,663 | $2,736,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 177,574 | $2,717,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 46,491 | $2,679,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10,937 | $2,676,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 20,025 | $2,640,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 45,243 | $2,619,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 50,727 | $2,616,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,671 | $2,595,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 304,336 | $2,578,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 104,724 | $2,562,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,166 | $2,560,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 15,188 | $2,509,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 295,662 | $2,484,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 71,995 | $2,482,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35,716 | $2,474,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 17,071 | $2,468,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 23,094 | $2,450,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 9,495 | $2,439,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 99,730 | $2,397,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 50,321 | $2,396,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,536 | $2,386,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 53,939 | $2,380,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 101,435 | $2,374,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12,500 | $2,333,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 304,366 | $2,283,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 105,265 | $2,263,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 16,793 | $2,209,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15,000 | $2,186,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 6,000 | $2,169,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 25,578 | $2,152,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,000 | $2,144,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,390 | $2,128,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 46,778 | $2,108,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 14,933 | $2,097,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,153 | $2,081,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 23,916 | $2,081,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 52,544 | $2,053,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,000 | $2,047,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 44,830 | $2,038,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 82,000 | $2,020,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 50,543 | $2,009,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 35,722 | $2,005,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,000 | $2,003,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,090 | $1,963,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 125,098 | $1,948,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,094 | $1,944,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 6,026 | $1,902,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 346,557 | $1,844,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 40,000 | $1,798,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 11,114 | $1,795,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 46,250 | $1,770,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 20,000 | $1,769,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 44,179 | $1,766,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 207,000 | $1,764,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 136,385 | $1,758,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 9,443 | $1,732,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 398,783 | $1,731,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 40,000 | $1,730,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 40,415 | $1,718,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 65,935 | $1,716,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,806 | $1,663,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,266 | $1,649,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 96,065 | $1,646,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 67,410 | $1,644,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 163,530 | $1,634,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 37,687 | $1,628,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,474 | $1,626,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21,249 | $1,625,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,115 | $1,610,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 140,904 | $1,596,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 150,000 | $1,595,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,055 | $1,590,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 37,150 | $1,577,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 85,000 | $1,549,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 12,666 | $1,549,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 38,499 | $1,536,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 45,184 | $1,525,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 42,000 | $1,518,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 20,067 | $1,512,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 151,584 | $1,504,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 7,078 | $1,483,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 70,000 | $1,481,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 35,144 | $1,471,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,972 | $1,456,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 25,000 | $1,455,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 15,219 | $1,403,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 30,919 | $1,386,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,212 | $1,383,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 19,212 | $1,377,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 65,793 | $1,372,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,427 | $1,344,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,193 | $1,295,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 43,630 | $1,283,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,559 | $1,258,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,000 | $1,256,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,000 | $1,251,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,365 | $1,248,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,500 | $1,247,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 133,172 | $1,244,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 7,608 | $1,231,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 42,320 | $1,224,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,000 | $1,208,000 | thousands by filing date | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 54,340 | $1,188,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 8,605 | $1,184,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,143 | $1,176,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,000 | $1,168,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 25,000 | $1,168,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 70,400 | $1,140,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 34,694 | $1,130,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,223 | $1,112,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 11,919 | $1,112,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 24,948 | $1,105,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,731 | $1,097,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 111,173 | $1,095,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 97,011 | $1,090,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 40,467 | $1,073,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,000 | $1,062,000 | thousands by filing date | call |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 92,000 | $1,047,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 60,251 | $1,011,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,000 | $1,008,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 15,550 | $1,007,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,206 | $1,006,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 20,027 | $1,002,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15,000 | $1,000,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,187 | $992,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 22,000 | $986,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,073 | $984,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,465 | $969,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 40,717 | $967,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 280 | $963,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 18,762 | $958,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 11,000 | $955,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 134,926 | $915,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 90,000 | $914,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-21-000006 | this filing | 2021-08-16 | acceptance time not in the bulk data set |