13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 646 holding rows worth $4,323,916,000.
- Accession
- 0001062574-22-000004
- Filer
- CIK 1388312
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 652 entries on the cover page, a total value of $4,323,916,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,323,916,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 171,369 | $52,835,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,604,444 | $52,043,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 736,935 | $45,513,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 143,976 | $41,065,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,115,498 | $38,027,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 568,521 | $37,687,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 444,752 | $36,794,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 4,469,148 | $36,334,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 151,997 | $35,171,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 904,190 | $33,862,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 256,045 | $32,863,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 498,545 | $32,430,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 415,000 | $32,324,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 342,906 | $32,082,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 65,377 | $31,436,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 204,749 | $31,290,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 435,447 | $31,226,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 669,673 | $30,631,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,345,388 | $30,577,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 499,367 | $30,277,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 125,000 | $30,275,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 1,344,411 | $30,169,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 611,378 | $29,719,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 712,042 | $29,350,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,042,085 | $29,053,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 462,298 | $29,014,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 590,470 | $28,614,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 131,764 | $25,782,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,183,832 | $25,654,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 425,893 | $24,727,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 850,600 | $23,978,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 153,436 | $23,445,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 8,052,796 | $23,434,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 191,863 | $23,421,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 232,986 | $23,299,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35,232 | $21,932,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,868 | $21,884,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 60,247 | $21,842,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 110,000 | $21,799,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 554,700 | $21,606,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 367,378 | $21,231,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 124,172 | $20,784,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 755,279 | $20,574,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 282,285 | $20,463,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 653,010 | $19,838,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 35,332 | $19,676,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 210,000 | $19,104,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 90,463 | $18,947,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 317,611 | $18,780,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 466,418 | $18,671,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 106,392 | $18,649,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 487,339 | $18,641,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 273,966 | $18,180,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 219,492 | $18,128,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 132,107 | $18,109,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 547,416 | $17,862,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 758,804 | $17,824,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 583,560 | $17,816,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 532,317 | $17,790,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 241,942 | $17,584,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 258,224 | $17,324,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 304,794 | $17,294,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 191,840 | $17,250,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 109,085 | $17,203,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 3,392,371 | $17,203,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 315,598 | $17,064,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 50,000 | $16,862,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 67,158 | $16,792,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 3,477,487 | $16,692,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 449,564 | $16,530,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 463,886 | $16,380,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 88,518 | $16,327,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 97,500 | $16,240,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 398,142 | $16,081,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 639,863 | $16,067,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 731,581 | $16,051,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 143,108 | $15,562,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 214,100 | $15,561,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 681,134 | $15,509,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 178,000 | $15,486,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 111,176 | $15,421,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 603,606 | $15,271,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 273,730 | $15,263,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,587 | $15,167,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 241,022 | $14,922,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 50,639 | $14,862,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 167,345 | $14,847,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 59,679 | $14,822,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,300 | $14,795,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 471,946 | $14,791,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 992,410 | $14,777,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 132,984 | $14,736,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 92,892 | $14,711,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 39,945 | $14,622,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 35,732 | $14,543,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 1,465,727 | $14,467,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 271,995 | $14,410,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 710,101 | $14,408,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 178,924 | $14,296,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 919,800 | $14,239,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 171,842 | $14,232,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 253,264 | $14,213,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 324,683 | $13,974,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 46,478 | $13,949,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 302,141 | $13,799,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 360,654 | $13,658,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 301,069 | $13,647,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 354,372 | $13,448,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 55,788 | $13,359,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 65,950 | $13,242,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 47,982 | $13,116,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 479,208 | $13,054,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 499,912 | $12,913,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 211,692 | $12,898,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 46,631 | $12,670,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 156,660 | $12,550,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 565,108 | $12,415,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 1,240,646 | $12,245,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 661,998 | $12,214,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 616,711 | $11,958,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 234,825 | $11,875,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 47,891 | $11,842,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 90,000 | $11,816,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 34,195 | $11,814,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 160,459 | $11,807,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 1,789,551 | $11,733,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 313,722 | $11,730,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 269,692 | $11,726,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 140,000 | $11,620,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 53,341 | $11,555,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 110,000 | $11,541,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 115,935 | $11,367,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 30,259 | $11,335,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 183,236 | $11,078,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,964 | $11,071,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 168,627 | $11,057,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 148,097 | $11,047,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 72,068 | $10,936,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 41,500 | $10,830,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 480,001 | $10,709,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 130,996 | $10,708,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 88,495 | $10,645,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 56,375 | $10,542,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 21,998 | $10,448,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 260,365 | $10,360,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 89,527 | $10,194,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 19,896 | $10,179,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 1,027,412 | $10,171,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 36,833 | $10,050,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 356,062 | $10,037,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 85,100 | $10,018,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 258,581 | $9,948,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 62,021 | $9,933,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 215,548 | $9,920,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 150,000 | $9,873,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 600,000 | $9,756,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 146,534 | $9,639,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 898,657 | $9,634,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 15,288 | $9,627,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 525,000 | $9,408,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 32,850 | $9,407,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 378,212 | $9,342,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 27,892 | $9,296,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 110,459 | $9,245,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 213,773 | $9,220,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 253,495 | $9,045,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 113,309 | $9,015,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 175,311 | $8,925,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 369,061 | $8,765,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 66,243 | $8,741,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 50,000 | $8,589,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 73,242 | $8,586,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 621,818 | $8,562,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 117,556 | $8,558,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 110,593 | $8,555,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 20,853 | $8,553,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 82,571 | $8,331,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 112,000 | $8,301,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 189,936 | $8,262,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 38,377 | $8,148,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 80,000 | $8,123,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 98,149 | $8,101,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 59,758 | $8,092,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 224,351 | $8,074,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 176,187 | $8,069,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 217,120 | $8,057,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 311,184 | $8,013,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 60,000 | $7,950,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 238,988 | $7,946,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 361,759 | $7,937,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 202,551 | $7,926,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 39,318 | $7,913,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 57,541 | $7,905,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 599,042 | $7,859,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,000 | $7,829,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 91,561 | $7,828,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 65,725 | $7,793,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 575,000 | $7,791,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 75,000 | $7,737,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 201,012 | $7,703,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,440 | $7,641,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 56,565 | $7,533,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 530,758 | $7,526,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 175,000 | $7,509,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 205,000 | $7,464,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 24,959 | $7,403,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 104,813 | $7,373,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 67,153 | $7,343,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 31,884 | $7,240,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 435,177 | $7,211,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 130,458 | $7,140,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 75,837 | $7,048,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 119,761 | $7,010,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,146 | $6,996,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 48,308 | $6,959,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 79,551 | $6,810,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 48,766 | $6,777,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 745,962 | $6,706,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 76,363 | $6,653,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 75,459 | $6,628,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 344,917 | $6,595,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 112,790 | $6,586,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 247,506 | $6,539,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 940,039 | $6,439,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 256,393 | $6,435,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 410,442 | $6,415,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 46,223 | $6,391,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 45,057 | $6,241,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 142,000 | $6,211,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 80,855 | $6,179,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 198,330 | $6,105,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,384 | $6,045,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 166,286 | $5,976,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 120,000 | $5,974,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 59,969 | $5,960,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 36,654 | $5,942,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 104,663 | $5,932,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 39,805 | $5,915,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,393 | $5,912,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 88,822 | $5,892,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 58,170 | $5,887,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 211,623 | $5,873,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,477 | $5,853,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 131,890 | $5,841,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 35,000 | $5,768,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 117,707 | $5,757,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 120,555 | $5,731,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 54,409 | $5,724,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 53,002 | $5,709,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 249,303 | $5,704,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 54,590 | $5,677,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 108,986 | $5,635,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 41,869 | $5,449,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 600,000 | $5,358,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 250,000 | $5,353,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 57,285 | $5,351,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12,289 | $5,348,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 132,094 | $5,335,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 97,105 | $5,334,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 164,980 | $5,324,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 54,243 | $5,304,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 113,427 | $5,176,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 153,370 | $5,149,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,411,761 | $5,139,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 98,878 | $5,061,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 115,000 | $5,019,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 26,933 | $4,993,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 126,180 | $4,965,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 506,436 | $4,953,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 32,675 | $4,920,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 419,085 | $4,891,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 53,206 | $4,811,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,355 | $4,787,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 294,122 | $4,782,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 101,652 | $4,743,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 192,626 | $4,685,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 74,652 | $4,674,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26,820 | $4,666,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 79,261 | $4,592,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 70,000 | $4,589,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 131,501 | $4,574,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,265 | $4,515,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23,880 | $4,501,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 205,811 | $4,487,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 153,301 | $4,486,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 44,267 | $4,418,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 40,188 | $4,329,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 74,000 | $4,305,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 402,213 | $4,247,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 81,175 | $4,244,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 107,664 | $4,241,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 110,844 | $4,231,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 222,998 | $4,161,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 514,400 | $4,151,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 211,444 | $4,134,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,340 | $4,118,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,000 | $4,025,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 28,887 | $3,981,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 100,277 | $3,906,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 143,638 | $3,893,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 11,732 | $3,886,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 13,147 | $3,863,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 50,000 | $3,861,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 210,000 | $3,847,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,365 | $3,792,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 15,929 | $3,613,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 178,642 | $3,580,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 23,500 | $3,560,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 126,500 | $3,536,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 78,000 | $3,522,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,260 | $3,451,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 48,227 | $3,450,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 39,819 | $3,440,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 107,515 | $3,419,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,922 | $3,382,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 64,992 | $3,375,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 47,991 | $3,368,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 39,707 | $3,343,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,144 | $3,336,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 44,720 | $3,322,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,846 | $3,285,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,540 | $3,258,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 23,889 | $3,239,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 253,417 | $3,231,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 83,262 | $3,226,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 117,785 | $3,206,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 63,455 | $3,195,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 85,169 | $3,195,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 18,906 | $3,190,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 26,871 | $3,150,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,611 | $3,122,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9,820 | $3,096,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 55,106 | $3,041,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 79,658 | $2,995,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 22,642 | $2,984,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 52,995 | $2,966,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,500 | $2,962,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 47,585 | $2,950,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,906 | $2,943,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 69,596 | $2,922,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,685 | $2,908,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 59,066 | $2,888,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 15,371 | $2,882,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 23,998 | $2,873,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 80,179 | $2,852,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 25,000 | $2,836,000 | thousands by filing date | call |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 285,278 | $2,819,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 32,000 | $2,788,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,669 | $2,781,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 53,500 | $2,780,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 124,413 | $2,746,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 32,759 | $2,743,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,152 | $2,705,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 19,989 | $2,690,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,959 | $2,678,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 500,259 | $2,646,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 51,500 | $2,627,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,610 | $2,621,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 11,389 | $2,586,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 8,988 | $2,540,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,930 | $2,532,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,000 | $2,530,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 170,000 | $2,485,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 32,435 | $2,479,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 61,415 | $2,468,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,201 | $2,462,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,184 | $2,455,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 35,000 | $2,424,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,445 | $2,416,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,519 | $2,410,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 106,834 | $2,393,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 9,889 | $2,386,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,833 | $2,362,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 198,700 | $2,361,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 51,387 | $2,357,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 50,000 | $2,355,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 58,986 | $2,327,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 64,772 | $2,325,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 84,437 | $2,320,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 34,600 | $2,314,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,141 | $2,307,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 72,172 | $2,284,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,050 | $2,239,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 650,000 | $2,236,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 171,505 | $2,233,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 102,639 | $2,230,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,250 | $2,218,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 32,190 | $2,218,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 14,900 | $2,214,000 | thousands by filing date | call |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 11,639 | $2,201,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 260,000 | $2,197,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 40,000 | $2,191,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,977 | $2,138,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 23,724 | $2,136,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 188,846 | $2,136,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 16,488 | $2,124,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,289 | $2,118,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 75,569 | $2,117,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 92,986 | $2,108,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 91,096 | $2,101,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 49,508 | $2,099,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 50,000 | $2,074,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 201,489 | $2,073,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 25,591 | $2,032,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 70,371 | $2,019,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 73,356 | $2,012,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,000 | $2,010,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,000 | $1,999,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 200,000 | $1,996,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 10,836 | $1,987,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 18,879 | $1,938,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 23,085 | $1,931,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 52,000 | $1,921,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 59,721 | $1,909,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20,000 | $1,875,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 31,961 | $1,854,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 32,087 | $1,844,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 110,075 | $1,839,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 20,000 | $1,813,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 79,161 | $1,811,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 34,185 | $1,786,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,838 | $1,786,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26,304 | $1,752,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 59,894 | $1,743,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,955 | $1,739,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 55,932 | $1,713,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,960 | $1,685,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,997 | $1,678,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 24,930 | $1,667,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,100 | $1,664,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 19,294 | $1,664,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,896 | $1,659,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 163,530 | $1,614,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 200,000 | $1,604,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 82,651 | $1,559,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 22,058 | $1,556,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,272 | $1,553,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 100,000 | $1,537,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,183 | $1,525,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 26,936 | $1,515,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 56,383 | $1,513,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 36,385 | $1,503,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,894 | $1,493,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 124,421 | $1,478,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 28,750 | $1,477,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 432,624 | $1,475,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 59,571 | $1,464,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 20,827 | $1,455,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 39,801 | $1,444,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 109,493 | $1,443,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,951 | $1,436,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,559 | $1,435,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 50,000 | $1,431,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 50,000 | $1,426,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,127 | $1,416,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 23,117 | $1,381,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 47,773 | $1,364,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,963 | $1,364,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 52,500 | $1,352,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,421 | $1,334,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,087 | $1,318,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 15,927 | $1,310,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,082 | $1,304,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 41,959 | $1,302,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 155,000 | $1,287,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 31,340 | $1,275,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 20,733 | $1,269,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,123 | $1,254,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 50,331 | $1,254,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 400,000 | $1,240,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,918 | $1,237,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 34,829 | $1,235,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 53,340 | $1,231,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,500 | $1,228,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 91,743 | $1,218,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 29,821 | $1,216,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 98,085 | $1,206,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 51,000 | $1,199,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 153,649 | $1,191,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,000 | $1,172,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,000 | $1,163,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 99,398 | $1,153,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 40,100 | $1,145,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 9,628 | $1,140,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 140,000 | $1,130,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 5,571 | $1,126,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 19,928 | $1,116,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 35,300 | $1,109,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 71,161 | $1,102,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,944 | $1,084,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 49,136 | $1,077,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,943 | $1,075,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 50,000 | $1,065,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 38,868 | $1,042,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 74,057 | $1,042,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,392 | $1,018,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 1,232,672 | $1,017,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,523 | $1,009,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 22,082 | $1,009,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 20,580 | $1,008,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-22-000004 | this filing | 2022-05-16 | acceptance time not in the bulk data set |