13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 571 holding rows worth $3,524,278,000.
- Accession
- 0001062574-23-000002
- Filer
- CIK 1388312
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 573 entries on the cover page, a total value of $3,524,278,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,524,278,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 7,740,000 | $56,889,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 575,798 | $47,066,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 641,584 | $43,358,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 931,530 | $41,965,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 365,131 | $40,143,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,447,968 | $36,619,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 744,744 | $34,079,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 507,916 | $32,309,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 469,807 | $31,876,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,243,219 | $31,168,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 570,040 | $29,061,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 242,166 | $28,576,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 813,694 | $28,561,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 81,000 | $27,259,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 195,000 | $27,210,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 674,313 | $26,534,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,111,252 | $26,243,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 915,379 | $25,612,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 457,069 | $25,285,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 805,279 | $24,030,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 379,790 | $23,737,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,003,012 | $23,541,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 177,984 | $23,052,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 500,638 | $22,789,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 955,338 | $22,393,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 136,336 | $22,021,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 332,300 | $21,523,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 546,227 | $21,139,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 143,000 | $20,898,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 32,156 | $20,247,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 51,455 | $19,978,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 308,316 | $19,917,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 179,580 | $19,808,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 533,367 | $19,756,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,273,085 | $19,549,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 150,000 | $19,448,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 710,992 | $19,247,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 192,189 | $18,931,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 344,969 | $18,849,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 990,100 | $18,604,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,259,161 | $18,069,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3,715,311 | $17,871,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 195,812 | $17,276,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 151,737 | $17,105,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 993,944 | $17,016,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 43,000 | $16,736,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 679,556 | $16,649,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 121,422 | $16,608,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 50,000 | $16,387,000 | thousands, detected and multiplied | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 3,241,571 | $16,074,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 253,772 | $15,985,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 167,029 | $15,763,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 63,316 | $15,709,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 148,823 | $15,610,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45,017 | $15,458,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 156,141 | $15,275,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 133,337 | $15,174,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 235,604 | $14,791,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 231,246 | $14,751,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 542,707 | $14,523,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 306,214 | $14,496,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 26,500 | $14,480,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 348,738 | $14,399,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 62,469 | $14,267,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 98,300 | $14,259,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 385,591 | $14,244,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 328,912 | $14,147,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 355,733 | $14,016,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 299,567 | $13,984,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 217,327 | $13,796,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 429,019 | $13,754,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 600,000 | $13,602,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 83,830 | $13,548,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 336,068 | $13,231,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 171,639 | $13,139,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 265,834 | $13,127,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 119,318 | $13,100,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 280,984 | $13,001,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 198,006 | $12,742,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 449,860 | $12,731,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,041,354 | $12,694,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 504,121 | $12,613,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 199,299 | $12,604,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 213,805 | $12,238,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 682,640 | $12,151,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 391,421 | $12,130,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 175,000 | $11,991,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 88,000 | $11,933,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 380,583 | $11,790,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 380,595 | $11,730,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 102,362 | $11,357,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 627,423 | $11,287,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,901,763 | $11,125,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 185,289 | $11,036,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 274,705 | $11,024,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 129,816 | $10,972,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 520,101 | $10,964,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 80,013 | $10,947,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 124,261 | $10,885,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 65,000 | $10,876,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 280,461 | $10,862,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 151,764 | $10,713,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 135,111 | $10,645,000 | thousands, detected and multiplied | |
| COMSCORE INC | 20564W105 | COM | 9,022,812 | $10,466,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 48,126 | $10,403,000 | thousands, detected and multiplied | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 1,027,847 | $10,371,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 133,669 | $10,369,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 207,805 | $10,272,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 31,084 | $10,265,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,750,000 | $10,220,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 117,052 | $10,049,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 58,021 | $10,049,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 78,800 | $10,005,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 350,993 | $9,937,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 282,080 | $9,918,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 150,328 | $9,854,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 71,174 | $9,845,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 341,923 | $9,803,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 646,320 | $9,714,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 68,652 | $9,592,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 50,000 | $9,525,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 189,378 | $9,465,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 133,160 | $9,445,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 80,074 | $9,369,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 135,346 | $9,289,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31,715 | $9,229,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 74,066 | $9,028,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 390,209 | $8,955,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 120,045 | $8,954,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 860,807 | $8,909,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 610,000 | $8,900,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 4,400 | $8,867,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 235,205 | $8,832,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 55,186 | $8,745,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 200,100 | $8,726,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 35,963 | $8,625,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 225,424 | $8,526,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 39,077 | $8,515,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 65,283 | $8,361,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 134,656 | $8,203,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 100,000 | $8,201,000 | thousands, detected and multiplied | call |
| RINGCENTRAL INC | 76680R206 | CL A | 231,048 | $8,179,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 29,326 | $8,121,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 104,938 | $8,067,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,902 | $8,058,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 34,751 | $8,047,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 39,276 | $8,047,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 95,078 | $7,987,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 78,455 | $7,966,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 131,599 | $7,955,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 125,063 | $7,876,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23,572 | $7,809,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 61,237 | $7,738,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 24,188 | $7,506,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 90,167 | $7,414,000 | thousands, detected and multiplied | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 435,959 | $7,285,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 72,065 | $7,281,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 86,500 | $7,248,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 203,000 | $7,239,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 87,688 | $7,191,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 73,205 | $7,169,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 59,000 | $7,100,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 171,298 | $7,028,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 65,997 | $6,942,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 20,935 | $6,937,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 184,726 | $6,901,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 29,296 | $6,899,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 121,004 | $6,894,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 26,202 | $6,882,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 106,214 | $6,869,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 99,910 | $6,837,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,744 | $6,832,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,488,940 | $6,790,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 67,500 | $6,734,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 98,477 | $6,731,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 109,511 | $6,605,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 80,000 | $6,598,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 89,778 | $6,590,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 63,522 | $6,517,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,105 | $6,452,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 129,347 | $6,451,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 126,473 | $6,446,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 680,000 | $6,392,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 210,373 | $6,330,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 87,281 | $6,315,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 202,000 | $6,310,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 28,496 | $6,286,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 440,000 | $6,266,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 86,553 | $6,227,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 74,796 | $6,221,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 20,700 | $6,104,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,020 | $6,058,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 47,397 | $6,043,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 93,086 | $5,958,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 202,023 | $5,798,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 164,535 | $5,782,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 15,218 | $5,765,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 45,899 | $5,759,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 241,877 | $5,740,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 127,026 | $5,710,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,250,000 | $5,700,000 | thousands, detected and multiplied | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 101,730 | $5,690,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 201,032 | $5,673,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 36,047 | $5,658,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 102,293 | $5,657,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 43,030 | $5,530,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21,448 | $5,524,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 38,841 | $5,519,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 30,421 | $5,460,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 35,622 | $5,399,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 2,189 | $5,398,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 579,803 | $5,357,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 70,430 | $5,255,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 234,967 | $5,228,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 124,437 | $5,165,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 45,300 | $5,155,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 75,000 | $5,146,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 75,000 | $5,125,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,680 | $5,106,000 | thousands, detected and multiplied | |
| SOVOS BRANDS INC | 84612U107 | COM | 354,246 | $5,091,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 9,916 | $5,079,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 100,000 | $5,067,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 35,090 | $5,036,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 9,767 | $5,010,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 93,314 | $4,989,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 80,697 | $4,974,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 235,143 | $4,959,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 72,896 | $4,938,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 39,795 | $4,902,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 40,000 | $4,880,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,252 | $4,843,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 20,004 | $4,800,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 97,591 | $4,798,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 170,769 | $4,795,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 78,887 | $4,781,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 33,922 | $4,757,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 33,084 | $4,724,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 90,166 | $4,711,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 50,103 | $4,666,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 140,425 | $4,607,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,129,803 | $4,576,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 31,919 | $4,497,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 71,103 | $4,494,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 70,000 | $4,473,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 86,324 | $4,423,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 475,000 | $4,413,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 48,226 | $4,353,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 101,824 | $4,347,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 95,688 | $4,322,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30,000 | $4,306,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,553 | $4,305,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 165,000 | $4,298,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 25,219 | $4,239,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 46,324 | $4,190,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 159,088 | $4,146,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 36,543 | $4,138,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 134,750 | $4,126,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 53,769 | $4,118,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 121,607 | $4,114,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 20,275 | $4,100,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,215 | $4,055,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 88,198 | $3,970,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,431 | $3,969,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,692 | $3,960,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 53,455 | $3,929,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25,000 | $3,911,000 | thousands, detected and multiplied | put |
| McDonalds Corporation | 580135101 | COM | 14,734 | $3,883,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 332,551 | $3,851,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,000 | $3,836,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 100,000 | $3,815,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 58,564 | $3,800,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,140 | $3,735,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 408,766 | $3,728,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 167,581 | $3,727,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 49,806 | $3,726,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 149,698 | $3,702,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 61,734 | $3,692,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200,000 | $3,686,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 103,010 | $3,651,000 | thousands, detected and multiplied | |
| SUMO LOGIC INC | 86646P103 | COM | 450,000 | $3,645,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 109,163 | $3,619,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 8,585 | $3,610,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,006 | $3,601,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 130,065 | $3,548,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 100,000 | $3,514,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347Y854 | FUND | 304,747 | $3,468,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 748,760 | $3,459,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 800,000 | $3,456,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,000,000 | $3,430,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 75,000 | $3,422,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 98,346 | $3,407,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,075 | $3,404,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21,305 | $3,375,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 726,352 | $3,348,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16,000 | $3,331,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 32,000 | $3,329,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 16,000 | $3,313,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,736 | $3,306,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 35,000 | $3,262,000 | thousands, detected and multiplied | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 36,500 | $3,262,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 44,000 | $3,184,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 150,000 | $3,155,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 33,500 | $3,122,000 | thousands, detected and multiplied | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 223,191 | $3,116,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,500 | $3,063,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 8,371 | $3,062,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,894 | $3,058,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 52,206 | $3,048,000 | thousands, detected and multiplied | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 435,077 | $3,046,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 79,491 | $3,045,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 125,000 | $2,993,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 112,205 | $2,960,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 64,914 | $2,956,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 83,886 | $2,949,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 40,355 | $2,947,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 100,075 | $2,925,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,650 | $2,923,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 49,775 | $2,905,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 55,009 | $2,904,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,935 | $2,901,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 180,000 | $2,887,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 9,954 | $2,878,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 89,505 | $2,856,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 58,398 | $2,855,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 63,040 | $2,850,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 142,432 | $2,846,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 19,438 | $2,846,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 93,626 | $2,821,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34,809 | $2,806,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 72,397 | $2,785,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,695 | $2,779,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 79,430 | $2,766,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 22,394 | $2,749,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26,000 | $2,738,000 | thousands, detected and multiplied | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 95,307 | $2,731,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 141,388 | $2,719,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 59,741 | $2,716,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,000 | $2,713,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 29,068 | $2,680,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 217,455 | $2,657,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 94,357 | $2,629,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 50,000 | $2,621,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,410 | $2,620,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 75,182 | $2,610,000 | thousands, detected and multiplied | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 66,241 | $2,558,000 | thousands, detected and multiplied | |
| FORGEROCK INC | 34631B101 | CL A | 112,000 | $2,550,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 52,602 | $2,548,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 19,559 | $2,541,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 44,986 | $2,539,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 43,419 | $2,532,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 24,408 | $2,526,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 306,807 | $2,519,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 50,887 | $2,504,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 501,336 | $2,482,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 44,288 | $2,477,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 50,000 | $2,448,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 4,359 | $2,437,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,846 | $2,413,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 30,000 | $2,388,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 12,440 | $2,325,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 51,100 | $2,311,000 | thousands, detected and multiplied | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 58,526 | $2,304,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 35,000 | $2,299,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 57,753 | $2,260,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,994 | $2,245,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 39,568 | $2,242,000 | thousands, detected and multiplied | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 89,498 | $2,218,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 28,000 | $2,202,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 121,959 | $2,193,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 150,000 | $2,189,000 | thousands, detected and multiplied | call |
| PRA Group Inc | 69354N106 | COM | 64,700 | $2,186,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 125,434 | $2,185,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 19,868 | $2,165,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 88,549 | $2,155,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 44,637 | $2,140,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 56,226 | $2,138,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31,493 | $2,135,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 105,040 | $2,134,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 106,018 | $2,127,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 40,000 | $2,084,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 88,771 | $2,078,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 60,011 | $2,063,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 20,979 | $2,043,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30,000 | $2,036,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 90,000 | $2,015,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40,012 | $1,997,000 | thousands, detected and multiplied | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 189,634 | $1,968,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 92,262 | $1,914,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 129,551 | $1,906,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 300,000 | $1,902,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,000 | $1,895,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17,949 | $1,889,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 69,626 | $1,871,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 141,023 | $1,856,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 23,028 | $1,850,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 21,655 | $1,848,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,000 | $1,842,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 14,330 | $1,802,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,823 | $1,799,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 37,277 | $1,792,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8,052 | $1,771,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,602 | $1,761,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 60,000 | $1,753,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 15,000 | $1,728,000 | thousands, detected and multiplied | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 59,785 | $1,721,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 67,552 | $1,706,000 | thousands, detected and multiplied | |
| EVO PMTS INC | 26927E104 | CL A COM | 49,645 | $1,680,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 15,000 | $1,679,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 38,964 | $1,653,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 19,677 | $1,652,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 45,679 | $1,631,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,065 | $1,607,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10,618 | $1,595,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,000 | $1,593,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 74,893 | $1,587,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 18,522 | $1,548,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 12,813 | $1,538,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 45,505 | $1,527,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 105,950 | $1,516,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 29,800 | $1,510,000 | thousands, detected and multiplied | call |
| UMPQUA HOLDINGS | 904214103 | COM | 83,791 | $1,496,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 187,638 | $1,490,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,926 | $1,448,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,243 | $1,447,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 18,188 | $1,440,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 64,659 | $1,433,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 45,000 | $1,410,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 60,000 | $1,395,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 19,783 | $1,386,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 21,748 | $1,382,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 78,026 | $1,340,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 20,000 | $1,300,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 50,000 | $1,291,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 157,700 | $1,288,000 | thousands, detected and multiplied | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 117,346 | $1,278,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 12,817 | $1,249,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 2,446 | $1,249,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 24,119 | $1,248,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 70,006 | $1,243,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 35,000 | $1,239,000 | thousands, detected and multiplied | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25,000 | $1,238,000 | thousands, detected and multiplied | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 173,694 | $1,192,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,608 | $1,182,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,313 | $1,164,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 15,125 | $1,162,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 658,160 | $1,145,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 18,300 | $1,144,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,015 | $1,126,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,166 | $1,125,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,000 | $1,125,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,437 | $1,093,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 20,000 | $1,091,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,969 | $1,089,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,000 | $1,068,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 100,000 | $1,066,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 26,938 | $1,059,000 | thousands, detected and multiplied | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 120,682 | $1,045,000 | thousands, detected and multiplied | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 28,893 | $1,039,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 75,000 | $1,033,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,996 | $1,031,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 34,615 | $1,024,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 22,000 | $1,018,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 19,033 | $1,007,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,000 | $1,003,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 43,442 | $975,000 | thousands, detected and multiplied | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 64,568 | $961,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,008 | $952,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 25,000 | $908,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,400 | $905,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,644 | $903,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17,511 | $902,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 54,633 | $888,000 | thousands, detected and multiplied | |
| CVRX INC | 126638105 | COMMON STOCK | 47,525 | $872,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 500,000 | $870,000 | thousands, detected and multiplied | call |
| UNIQURE NV | N90064101 | SHS | 38,350 | $869,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,004 | $860,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,000 | $834,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20,000 | $832,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,515 | $829,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 27,781 | $822,000 | thousands, detected and multiplied | |
| SIERRA WIRELESS INC | 826516106 | COM | 28,314 | $821,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,000 | $803,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,282 | $787,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,151 | $782,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 60,000 | $763,000 | thousands, detected and multiplied | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 35,322 | $763,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 16,700 | $759,000 | thousands, detected and multiplied | call |
| QUANTA SVCS INC | 74762E102 | COM | 5,304 | $756,000 | thousands, detected and multiplied | |
| SCHULTZE SPL PURP ACQ CORP I | 808212203 | UNIT 03/25/2028 | 75,000 | $756,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,515 | $752,000 | thousands, detected and multiplied | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 73,597 | $743,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,286 | $733,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 20,000 | $702,000 | thousands, detected and multiplied | call |
| United States Oil Fund LP | 91232N207 | COM | 10,000 | $701,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 20,000 | $666,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 5,000 | $650,000 | thousands, detected and multiplied | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 19,692 | $626,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,100 | $615,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 72,977 | $615,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,000 | $590,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |