13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 634 holding rows worth $4,433,808,000.
- Accession
- 0001062574-22-000002
- Filer
- CIK 1388312
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 640 entries on the cover page, a total value of $4,433,808,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,433,808,000 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 |
|---|---|---|---|---|---|---|
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,306,739 | $86,506,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,498,348 | $81,921,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 839,156 | $75,944,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 710,789 | $60,623,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 2,644,000 | $60,548,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 6,534,591 | $59,007,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 309,277 | $56,557,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 760,678 | $54,282,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 241,126 | $51,126,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 213,205 | $48,918,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 996,217 | $47,798,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 337,265 | $45,976,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 660,550 | $45,710,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,415,265 | $44,393,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 126,089 | $42,406,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,939,692 | $42,343,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 474,060 | $41,476,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 809,086 | $41,360,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 300,000 | $41,196,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,669,669 | $40,513,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 295,687 | $39,303,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 399,206 | $35,817,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 222,674 | $34,198,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 405,823 | $33,298,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 561,847 | $31,424,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 896,549 | $29,936,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,370,011 | $29,839,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,264 | $29,735,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 2,771,944 | $28,630,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 43,548 | $28,011,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 129,240 | $27,137,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 120,503 | $26,867,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 8,022,902 | $26,796,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 285,795 | $26,622,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 368,794 | $26,531,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 452,133 | $25,903,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 37,134 | $25,186,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 136,914 | $24,312,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 43,129 | $24,013,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 120,926 | $23,396,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 419,800 | $23,223,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 499,060 | $22,253,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,821,402 | $22,239,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,666,261 | $22,237,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 162,475 | $22,140,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 117,500 | $20,988,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 120,219 | $20,459,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 622,820 | $19,930,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 972,473 | $19,858,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,281,200 | $19,756,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 312,023 | $19,707,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 424,205 | $19,679,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24,524 | $19,525,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 328,165 | $19,240,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 673,870 | $19,003,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 3,522,371 | $18,806,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 394,128 | $18,623,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 113,677 | $18,501,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,496 | $18,330,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 28,568 | $18,177,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 187,413 | $17,429,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 412,268 | $17,286,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 362,275 | $17,248,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 287,972 | $17,051,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 210,926 | $17,039,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 266,688 | $16,628,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 170,383 | $16,364,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 229,925 | $15,711,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 61,874 | $15,629,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 166,000 | $15,416,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 102,526 | $15,075,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 653,213 | $14,939,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 500,668 | $14,915,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 1,261,209 | $14,907,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 308,923 | $14,788,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 264,246 | $14,755,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 452,783 | $14,738,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 325,701 | $14,712,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 1,477,049 | $14,615,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 135,211 | $14,555,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 345,435 | $14,360,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 92,067 | $14,315,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 427,052 | $14,182,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 326,613 | $14,175,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 385,220 | $13,829,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 800,200 | $13,739,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 86,218 | $13,567,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 72,715 | $13,205,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 292,025 | $13,106,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 369,679 | $12,894,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 329,538 | $12,809,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 47,982 | $12,789,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 192,098 | $12,767,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 46,631 | $12,730,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 42,709 | $12,561,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 152,710 | $12,528,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 48,313 | $12,496,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 120,124 | $12,386,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 1,600,000 | $12,384,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 198,416 | $12,276,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 186,899 | $12,255,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 375,050 | $12,073,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 258,719 | $11,873,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500,934 | $11,837,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 289,149 | $11,809,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 194,668 | $11,635,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 264,602 | $11,539,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 123,599 | $11,539,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 239,165 | $11,525,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 305,730 | $11,495,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 79,440 | $11,420,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 498,623 | $11,384,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 225,872 | $11,203,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 193,778 | $11,193,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 3,390,738 | $11,175,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 85,687 | $11,101,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 446,248 | $11,000,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 93,779 | $10,876,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 16,598 | $10,774,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 202,770 | $10,564,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 498,981 | $10,553,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 122,691 | $10,516,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50,100 | $10,444,000 | thousands by filing date | call |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 1,027,250 | $10,365,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 227,543 | $10,292,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 184,058 | $10,136,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 117,333 | $10,013,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 72,645 | $10,011,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 75,290 | $9,907,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 333,596 | $9,871,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,717 | $9,838,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 30,379 | $9,827,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 190,662 | $9,819,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 44,693 | $9,815,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 235,135 | $9,784,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 60,633 | $9,783,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 173,587 | $9,750,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 56,593 | $9,681,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 200,919 | $9,634,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 399,736 | $9,534,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,795 | $9,524,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 454,078 | $9,440,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 57,336 | $9,379,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 68,894 | $9,357,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 49,225 | $9,285,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,897 | $9,270,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 25,284 | $9,087,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 123,053 | $9,079,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 600,352 | $9,035,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 32,335 | $8,932,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 95,483 | $8,783,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 369,061 | $8,773,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,943 | $8,663,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 365,200 | $8,655,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 52,235 | $8,631,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 84,713 | $8,617,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 290,600 | $8,567,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 140,848 | $8,483,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 114,114 | $8,265,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 19,897 | $8,248,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,674 | $8,238,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 178,988 | $8,164,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 25,375 | $8,154,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 91,875 | $8,109,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 103,800 | $8,037,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 115,177 | $7,905,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,962 | $7,869,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23,960 | $7,856,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 177,718 | $7,828,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 394,255 | $7,660,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 253,838 | $7,643,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 125,611 | $7,621,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 105,003 | $7,592,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,176,831 | $7,532,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 25,126 | $7,461,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 881,700 | $7,450,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 19,895 | $7,331,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 22,032 | $7,237,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 298,388 | $7,197,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 39,397 | $7,120,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 49,756 | $7,111,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 97,997 | $7,073,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 269,973 | $6,963,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 303,973 | $6,918,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 82,310 | $6,859,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,476,142 | $6,835,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 649,703 | $6,822,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 37,477 | $6,816,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 44,759 | $6,742,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 68,951 | $6,610,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 940,039 | $6,531,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 74,937 | $6,525,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 154,995 | $6,468,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 12,000 | $6,443,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 14,938 | $6,425,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 335,770 | $6,380,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 250,224 | $6,333,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 96,297 | $6,321,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 24,377 | $6,301,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 381,812 | $6,269,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 184,622 | $6,222,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 298,501 | $6,143,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 21,581 | $6,068,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,044 | $6,018,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 104,663 | $5,910,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 165,018 | $5,893,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,493 | $5,883,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 333,148 | $5,830,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 54,024 | $5,826,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 68,250 | $5,792,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 75,194 | $5,788,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 290,793 | $5,758,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 545,000 | $5,750,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 109,431 | $5,746,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 23,320 | $5,707,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 250,104 | $5,700,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 229,784 | $5,678,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 186,774 | $5,637,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,944 | $5,617,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 60,112 | $5,612,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,129 | $5,611,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 146,715 | $5,575,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 257,998 | $5,519,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 59,530 | $5,436,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 130,000 | $5,413,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 51,359 | $5,356,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 160,383 | $5,312,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 90,155 | $5,252,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 55,056 | $5,217,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 122,395 | $5,199,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 67,945 | $5,180,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 48,958 | $5,165,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 374,120 | $5,155,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 139,154 | $5,138,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 150,134 | $5,127,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,713 | $5,112,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 67,500 | $5,050,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 17,209 | $5,038,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 364,738 | $5,026,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 64,681 | $5,010,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 43,093 | $4,987,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 28,589 | $4,979,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 506,280 | $4,931,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 100,560 | $4,905,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 31,375 | $4,894,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 69,302 | $4,866,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,117 | $4,857,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 69,793 | $4,836,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 30,935 | $4,783,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 17,318 | $4,778,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 46,394 | $4,747,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 69,661 | $4,731,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 13,964 | $4,706,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,521 | $4,690,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 66,631 | $4,650,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,022 | $4,649,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 62,095 | $4,630,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 70,487 | $4,611,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 255,171 | $4,608,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 143,964 | $4,582,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 255,160 | $4,550,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 41,818 | $4,506,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 40,034 | $4,475,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,823 | $4,374,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 65,304 | $4,345,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 86,117 | $4,334,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 248,837 | $4,310,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 11,984 | $4,304,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,504 | $4,287,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 54,223 | $4,248,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 41,030 | $4,243,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 11,014 | $4,200,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,935 | $4,189,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,846 | $4,176,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 24,068 | $4,171,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,050 | $4,148,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,868 | $4,088,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,074 | $4,074,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 299,972 | $4,062,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 42,800 | $4,048,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,999 | $4,010,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18,539 | $4,006,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 220,213 | $3,986,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 44,065 | $3,934,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 17,310 | $3,880,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,528 | $3,834,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 30,053 | $3,816,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 46,045 | $3,744,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,043 | $3,735,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 18,410 | $3,735,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 13,929 | $3,689,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,291 | $3,675,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,100 | $3,671,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 35,223 | $3,634,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 25,904 | $3,592,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20,682 | $3,495,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 19,903 | $3,470,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9,900 | $3,467,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,800 | $3,452,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 41,399 | $3,422,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 70,000 | $3,415,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 42,602 | $3,390,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 70,000 | $3,384,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 33,909 | $3,383,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 135,107 | $3,374,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 215,000 | $3,369,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 61,101 | $3,314,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 24,052 | $3,303,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 108,623 | $3,297,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 159,000 | $3,272,000 | thousands by filing date | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 33,621 | $3,206,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,962 | $3,178,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,499 | $3,168,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 33,622 | $3,145,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 54,665 | $3,136,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 16,500 | $3,091,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 69,594 | $3,078,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 169,127 | $3,076,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,055 | $3,028,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 50,123 | $3,025,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 44,474 | $3,001,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 22,555 | $2,997,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 502,732 | $2,976,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 20,036 | $2,939,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 34,105 | $2,905,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 17,929 | $2,888,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,482 | $2,880,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 90,174 | $2,873,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,114 | $2,854,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 74,980 | $2,854,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 67,311 | $2,836,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 287,325 | $2,830,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,541 | $2,810,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 59,462 | $2,780,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 104,989 | $2,754,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 74,399 | $2,752,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,017 | $2,737,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 260,050 | $2,723,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 44,808 | $2,711,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,017 | $2,656,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,553 | $2,640,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 21,068 | $2,593,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 28,436 | $2,583,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 24,881 | $2,582,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 17,936 | $2,565,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,076 | $2,564,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 39,508 | $2,564,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 148,327 | $2,547,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 125,422 | $2,529,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 35,000 | $2,526,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 33,875 | $2,524,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 40,794 | $2,517,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 49,756 | $2,512,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 19,376 | $2,507,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,508 | $2,503,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 128,356 | $2,494,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,519 | $2,485,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 9,946 | $2,478,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 60,352 | $2,465,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 175,000 | $2,454,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 50,145 | $2,446,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 381,034 | $2,420,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,983 | $2,377,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 240,000 | $2,376,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 34,830 | $2,345,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 154,332 | $2,341,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 26,000 | $2,337,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 46,899 | $2,314,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 53,565 | $2,308,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,727 | $2,286,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 60,000 | $2,258,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,201 | $2,232,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 111,161 | $2,201,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 11,639 | $2,198,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,306 | $2,179,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 160,000 | $2,170,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50,000 | $2,142,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 112,450 | $2,119,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 100,000 | $2,098,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 27,000 | $2,083,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26,304 | $2,079,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,503 | $2,070,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 75,569 | $2,064,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,671 | $2,062,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 10,752 | $2,061,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 21,893 | $2,045,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 89,302 | $2,039,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 126,000 | $2,039,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,599 | $2,013,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,979 | $1,976,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 18,048 | $1,957,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 26,041 | $1,911,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,005 | $1,898,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 71,700 | $1,895,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 16,288 | $1,892,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,027 | $1,886,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 240,000 | $1,886,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,020 | $1,877,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 20,000 | $1,863,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 47,594 | $1,859,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 19,000 | $1,845,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,579 | $1,822,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 50,000 | $1,818,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 50,000 | $1,773,000 | thousands by filing date | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 83,585 | $1,759,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 27,339 | $1,755,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 54,732 | $1,755,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 94,628 | $1,730,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,881 | $1,718,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,399 | $1,714,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 18,241 | $1,695,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,180 | $1,687,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 19,294 | $1,669,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 18,038 | $1,646,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 163,530 | $1,639,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 14,577 | $1,620,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,322 | $1,607,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 25,061 | $1,589,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 185,777 | $1,564,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,599 | $1,538,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25,053 | $1,517,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T206 | UNIT 03/31/2028 | 144,208 | $1,493,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 7,557 | $1,487,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 19,893 | $1,483,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,268 | $1,480,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 203,200 | $1,473,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 32,074 | $1,471,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,129 | $1,458,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,327 | $1,453,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,962 | $1,451,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 36,759 | $1,444,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,552 | $1,444,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,000 | $1,439,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 80,000 | $1,420,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 49,910 | $1,419,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 31,572 | $1,412,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,016 | $1,373,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 19,911 | $1,372,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 200,000 | $1,356,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,000 | $1,348,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 26,302 | $1,337,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,514 | $1,334,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 69,861 | $1,334,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,000 | $1,331,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 2,554 | $1,324,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 1,232,672 | $1,313,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 41,959 | $1,273,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 45,645 | $1,243,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 124,561 | $1,237,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 43,315 | $1,236,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 20,000 | $1,221,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,629 | $1,216,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,961 | $1,198,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 65,200 | $1,180,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 50,000 | $1,177,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,042 | $1,160,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 45,000 | $1,157,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 54,385 | $1,143,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 61,318 | $1,138,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 69,937 | $1,132,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 23,613 | $1,124,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 35,300 | $1,118,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 209,428 | $1,087,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,948 | $1,086,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,766 | $1,083,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 35,092 | $1,077,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 43,862 | $1,054,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 59,733 | $1,048,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 19,897 | $1,041,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,970 | $1,036,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 40,113 | $1,024,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 37,014 | $1,022,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 35,264 | $1,020,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,996 | $1,015,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 52,651 | $1,013,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 380,000 | $1,007,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,198 | $1,005,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 100,000 | $995,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,657 | $993,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 100,000 | $987,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 100,000 | $987,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,500 | $982,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,000 | $972,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 34,968 | $969,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 35,438 | $966,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,178 | $959,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 17,908 | $950,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 108,730 | $934,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 110,000 | $920,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,385 | $914,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,005 | $912,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 50,104 | $900,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,391 | $893,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,019 | $892,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 25,000 | $886,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 35,388 | $865,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 23,395 | $863,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,976 | $853,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,037 | $846,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 85,000 | $827,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |