13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 605 holding rows worth $4,266,331,000.
- Accession
- 0001062574-23-000004
- Filer
- CIK 1388312
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 607 entries on the cover page, a total value of $4,266,331,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,266,331,000 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 |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 433,982 | $63,991,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 460,368 | $60,350,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 278,559 | $59,038,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8,261,130 | $52,623,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 697,310 | $43,254,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,392,208 | $39,608,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,786,257 | $38,190,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,596,637 | $37,026,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 390,000 | $36,239,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 1,199,225 | $35,905,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 160,600 | $34,047,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 235,970 | $33,873,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 265,249 | $33,840,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 114,654 | $33,055,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 220,201 | $32,742,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 595,000 | $31,249,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 415,220 | $31,204,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 135,509 | $30,962,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 155,000 | $30,960,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,578,353 | $29,651,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 106,535 | $29,592,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 666,242 | $29,415,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 463,744 | $27,662,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 246,368 | $27,571,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 592,603 | $27,390,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 257,456 | $26,992,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 60,000 | $26,750,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,033,888 | $25,692,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 423,735 | $25,424,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,266,423 | $24,733,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 753,172 | $24,508,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 559,147 | $24,239,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 84,507 | $23,629,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 160,000 | $23,592,000 | thousands, detected and multiplied | put |
| WORKDAY INC CL A | 98138H101 | Stock | 114,000 | $23,546,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 227,139 | $23,461,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 387,605 | $22,807,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 964,981 | $22,368,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 339,465 | $22,167,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 465,943 | $21,899,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 124,599 | $21,862,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 338,487 | $21,704,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 400,000 | $21,436,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 231,330 | $21,111,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 942,436 | $20,847,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 140,000 | $20,717,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 65,137 | $20,523,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 535,000 | $20,373,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 343,200 | $20,314,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,029,850 | $19,907,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 238,598 | $19,699,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,175,000 | $19,662,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,450 | $19,560,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 142,303 | $19,103,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 350,000 | $18,942,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 19,426 | $18,903,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 170,000 | $18,896,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 48,000 | $18,498,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 137,479 | $18,364,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,310,578 | $18,283,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,150,000 | $18,239,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 385,000 | $18,053,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,823,000 | $17,954,000 | thousands, detected and multiplied | call |
| Apple Inc | 037833100 | COM | 108,395 | $17,874,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 800,000 | $17,544,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 50,970 | $17,504,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 48,555 | $17,384,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,409 | $17,327,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25,500 | $17,063,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 160,943 | $16,938,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 377,879 | $16,914,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 460,729 | $16,913,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 946,092 | $16,897,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 446,101 | $16,782,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 194,385 | $16,637,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 223,295 | $16,289,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 35,000 | $16,265,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 114,433 | $16,120,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 235,483 | $15,594,000 | thousands, detected and multiplied | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 3,100,961 | $15,417,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 88,000 | $15,408,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 220,209 | $15,109,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 370,000 | $14,852,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 144,205 | $14,670,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 162,383 | $14,478,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 174,744 | $14,457,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 362,948 | $14,307,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 98,304 | $14,238,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 117,692 | $14,041,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 308,880 | $14,036,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 128,264 | $13,999,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 420,912 | $13,730,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 489,054 | $13,674,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 274,004 | $13,374,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 133,624 | $13,207,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 183,000 | $13,077,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 232,086 | $13,064,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 821,215 | $12,622,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 61,868 | $12,360,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3,025,742 | $12,345,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 124,775 | $12,229,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 165,244 | $12,202,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 43,132 | $11,992,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 120,000 | $11,924,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 551,782 | $11,819,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 227,631 | $11,741,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 57,800 | $11,558,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 181,834 | $11,485,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 450,000 | $11,480,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 66,430 | $11,397,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 130,195 | $11,345,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 23,194 | $11,260,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 369,745 | $11,229,000 | thousands, detected and multiplied | |
| COMSCORE INC | 20564W105 | COM | 9,126,209 | $11,225,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 150,000 | $11,147,000 | thousands, detected and multiplied | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 785,757 | $10,969,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,370 | $10,678,000 | thousands, detected and multiplied | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 1,027,847 | $10,494,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 191,984 | $10,430,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 580,134 | $10,315,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 52,665 | $10,259,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 51,000 | $10,217,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 423,551 | $10,148,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 201,196 | $10,066,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 59,866 | $10,061,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 92,326 | $9,949,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 82,500 | $9,865,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 28,485 | $9,841,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 93,968 | $9,822,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 89,455 | $9,810,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 279,612 | $9,764,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 72,277 | $9,747,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 73,443 | $9,655,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 165,104 | $9,606,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 124,802 | $9,602,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 50,000 | $9,566,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 160,000 | $9,414,000 | thousands, detected and multiplied | call |
| Chubb Limited | H1467J104 | COM | 48,000 | $9,321,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 36,378 | $9,255,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,494 | $9,213,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 58,007 | $9,129,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 57,266 | $9,126,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 100,000 | $9,126,000 | thousands, detected and multiplied | call |
| Progressive Corporation | 743315103 | COM | 63,500 | $9,084,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 128,419 | $9,027,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 286,086 | $9,013,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 85,948 | $8,950,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 26,979 | $8,900,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 43,832 | $8,875,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 345,651 | $8,849,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 94,272 | $8,801,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,752,600 | $8,781,000 | thousands, detected and multiplied | call |
| ARAMARK COM | 03852U106 | Stock | 237,280 | $8,495,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 359,995 | $8,474,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,378 | $8,461,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 67,499 | $8,427,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 225,000 | $8,411,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 230,011 | $8,409,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 183,300 | $8,386,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 211,285 | $8,358,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,033,853 | $8,354,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 163,110 | $8,226,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 200,000 | $8,194,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,268 | $8,157,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 56,115 | $8,115,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 246,000 | $8,037,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 300,000 | $7,992,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 527,969 | $7,972,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 59,000 | $7,955,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,500 | $7,828,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 29,404 | $7,753,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 52,839 | $7,679,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 87,210 | $7,639,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 392,762 | $7,624,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 241,150 | $7,473,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 500,000 | $7,455,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 190,000 | $7,448,000 | thousands, detected and multiplied | |
| United States Brent Oil Fund L | 91167Q100 | COM | 280,000 | $7,442,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 55,833 | $7,412,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 117,396 | $7,329,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 53,967 | $7,295,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 17,000 | $7,289,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 15,000 | $7,282,000 | thousands, detected and multiplied | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 35,500 | $7,251,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 52,000 | $7,232,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 35,805 | $7,226,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 65,977 | $7,184,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,000 | $7,089,000 | thousands, detected and multiplied | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 91,232 | $6,915,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 658,352 | $6,913,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 30,000 | $6,855,000 | thousands, detected and multiplied | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 40,000 | $6,847,000 | thousands, detected and multiplied | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 80,000 | $6,847,000 | thousands, detected and multiplied | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 529,520 | $6,836,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 32,000 | $6,747,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 725,000 | $6,728,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181A107 | COM | 173,062 | $6,694,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 31,296 | $6,685,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 23,326 | $6,659,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 209,676 | $6,647,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 115,552 | $6,638,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,498 | $6,627,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 33,205 | $6,604,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 85,000 | $6,581,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 64,000 | $6,540,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22,200 | $6,515,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 150,000 | $6,495,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 95,582 | $6,487,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 85,000 | $6,434,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 96,000 | $6,428,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 65,151 | $6,344,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 171,102 | $6,327,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 40,508 | $6,319,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,669 | $6,302,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 200,000 | $6,301,000 | thousands, detected and multiplied | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 45,322 | $6,270,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 157,206 | $6,252,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 162,500 | $6,165,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 25,600 | $6,115,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 95,000 | $6,097,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 39,400 | $6,089,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 100,700 | $6,064,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 94,000 | $6,041,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 365,000 | $5,986,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 61,626 | $5,980,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 199,238 | $5,965,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 62,500 | $5,961,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 61,205 | $5,952,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42,000 | $5,863,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 135,000 | $5,862,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 75,000 | $5,829,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 357,644 | $5,826,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 60,000 | $5,753,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 102,100 | $5,741,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 588,922 | $5,724,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 200,000 | $5,720,000 | thousands, detected and multiplied | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 53,000 | $5,705,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 125,000 | $5,686,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 186,537 | $5,661,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 2,121 | $5,626,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,500 | $5,601,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 22,138 | $5,580,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,570 | $5,579,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 390,000 | $5,534,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 72,580 | $5,519,000 | thousands, detected and multiplied | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 309,025 | $5,510,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 41,500 | $5,492,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 207,215 | $5,485,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 129,325 | $5,480,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 176,045 | $5,399,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 211,986 | $5,382,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 146,798 | $5,358,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 66,393 | $5,353,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 220,000 | $5,295,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 86,000 | $5,273,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 110,180 | $5,250,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 106,744 | $5,241,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 150,000 | $5,145,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 28,000 | $5,104,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 120,000 | $5,090,000 | thousands, detected and multiplied | call |
| QORVO INC COM | 74736K101 | Stock | 50,000 | $5,079,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 275,000 | $5,041,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 34,398 | $5,033,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 153,671 | $4,987,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 86,000 | $4,964,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 36,719 | $4,942,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 23,451 | $4,865,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 112,700 | $4,839,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 100,000 | $4,780,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 66,500 | $4,773,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 58,759 | $4,766,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 100,000 | $4,765,000 | thousands, detected and multiplied | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 75,000 | $4,741,000 | thousands, detected and multiplied | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 34,343 | $4,714,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 250,000 | $4,648,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 58,861 | $4,612,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 55,000 | $4,589,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 29,000 | $4,474,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 210,000 | $4,437,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 168,524 | $4,420,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 81,079 | $4,408,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 55,123 | $4,346,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 65,000 | $4,331,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 60,000 | $4,331,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 148,535 | $4,328,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 18,607 | $4,327,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 234,484 | $4,317,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 50,000 | $4,312,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 131,187 | $4,275,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 124,500 | $4,233,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 60,450 | $4,213,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 128,000 | $4,188,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 71,192 | $4,149,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 42,951 | $4,130,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 71,500 | $4,116,000 | thousands, detected and multiplied | |
| SOVOS BRANDS INC | 84612U107 | COM | 245,557 | $4,096,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 181,818 | $4,089,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 114,358 | $4,069,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 67,600 | $4,059,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 74,757 | $4,044,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 95,315 | $4,043,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 48,975 | $4,033,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,000 | $3,985,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 204,007 | $3,950,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 70,288 | $3,948,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,578 | $3,941,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,800 | $3,901,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 95,953 | $3,897,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 63,040 | $3,887,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 65,000 | $3,875,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 699,803 | $3,870,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 55,393 | $3,845,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 60,000 | $3,814,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,000 | $3,782,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 74,637 | $3,765,000 | thousands, detected and multiplied | |
| FORGEROCK INC | 34631B101 | CL A | 182,000 | $3,749,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 38,472 | $3,741,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,211 | $3,725,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,000 | $3,721,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 19,500 | $3,713,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 21,269 | $3,644,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 96,500 | $3,635,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 39,000 | $3,625,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 147,100 | $3,610,000 | thousands, detected and multiplied | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 54,607 | $3,588,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 114,334 | $3,534,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 200,000 | $3,512,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 149,385 | $3,502,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 10,200 | $3,493,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 200,000 | $3,488,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 325,000 | $3,432,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 56,771 | $3,426,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 5,335 | $3,423,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 41,278 | $3,416,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 53,989 | $3,413,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,188 | $3,401,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 600,000 | $3,384,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 81,984 | $3,345,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 50,000 | $3,332,000 | thousands, detected and multiplied | call |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 152,000 | $3,324,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 81,766 | $3,316,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 50,000 | $3,311,000 | thousands, detected and multiplied | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,500 | $3,254,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,601 | $3,238,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 35,783 | $3,211,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 195,000 | $3,190,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 55,000 | $3,187,000 | thousands, detected and multiplied | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 121,785 | $3,179,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 85,195 | $3,125,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 12,830 | $3,125,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,522 | $3,062,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 52,102 | $3,059,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 50,274 | $3,034,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 70,000 | $3,018,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 36,900 | $3,015,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 70,000 | $2,961,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 139,587 | $2,951,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 20,000 | $2,949,000 | thousands, detected and multiplied | call |
| Amgen Inc. | 031162100 | COM | 12,186 | $2,946,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,115 | $2,883,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 72,538 | $2,863,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 29,648 | $2,840,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 47,766 | $2,822,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 114,891 | $2,818,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 20,780 | $2,809,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 42,619 | $2,773,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 17,352 | $2,746,000 | thousands, detected and multiplied | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 206,388 | $2,745,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 16,419 | $2,714,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 85,000 | $2,712,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 23,068 | $2,703,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 77,900 | $2,693,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 12,486 | $2,652,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 35,653 | $2,645,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,846 | $2,634,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22,300 | $2,604,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 100,000 | $2,599,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 12,500 | $2,593,000 | thousands, detected and multiplied | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 73,972 | $2,591,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 30,000 | $2,587,000 | thousands, detected and multiplied | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 675,000 | $2,585,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 17,000 | $2,583,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 18,000 | $2,570,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 58,516 | $2,567,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 187,565 | $2,560,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 35,000 | $2,543,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 50,366 | $2,541,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 33,594 | $2,536,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 21,758 | $2,528,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 162,426 | $2,519,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 37,000 | $2,510,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 155,160 | $2,486,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 41,715 | $2,476,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 37,500 | $2,464,000 | thousands, detected and multiplied | put |
| Gilead Sciences,Inc. | 375558103 | COM | 29,304 | $2,431,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 31,000 | $2,408,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 69,500 | $2,383,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 105,500 | $2,337,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 59,000 | $2,328,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 42,454 | $2,310,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 20,000 | $2,293,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 30,000 | $2,259,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 63,882 | $2,248,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,839 | $2,239,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 57,200 | $2,229,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 45,000 | $2,201,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 22,000 | $2,196,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,725 | $2,195,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 61,010 | $2,181,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 127,765 | $2,178,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 35,000 | $2,161,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 65,000 | $2,155,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,845 | $2,143,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,500 | $2,140,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 187,638 | $2,128,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 19,790 | $2,080,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 124,899 | $2,080,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 27,000 | $2,069,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 125,000 | $2,045,000 | thousands, detected and multiplied | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,484 | $2,044,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,259 | $2,023,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,500 | $2,011,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 33,760 | $2,003,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 75,000 | $2,003,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,236 | $1,962,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 42,506 | $1,952,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 54,140 | $1,938,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,500 | $1,930,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 15,686 | $1,924,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 78,703 | $1,920,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 92,262 | $1,917,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 40,000 | $1,912,000 | thousands, detected and multiplied | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 60,747 | $1,910,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 40,000 | $1,900,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y854 | FUND | 209,747 | $1,898,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,987 | $1,800,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,823 | $1,798,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 47,000 | $1,786,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 57,298 | $1,782,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 24,570 | $1,776,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 275,000 | $1,727,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 25,500 | $1,725,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 50,000 | $1,705,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 95,000 | $1,687,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 21,867 | $1,663,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,598 | $1,652,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 15,771 | $1,651,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 12,813 | $1,643,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 3,553 | $1,634,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 59,121 | $1,632,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 63,968 | $1,627,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,054 | $1,624,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 57,753 | $1,617,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,155 | $1,616,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 50,050 | $1,602,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 54,054 | $1,586,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 40,839 | $1,560,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,700 | $1,529,000 | thousands, detected and multiplied | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 175,682 | $1,513,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 29,619 | $1,512,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 170,298 | $1,507,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,677 | $1,503,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 50,000 | $1,493,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,500 | $1,491,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 25,000 | $1,468,000 | thousands, detected and multiplied | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,900 | $1,454,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,000 | $1,438,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 44,887 | $1,432,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 30,489 | $1,429,000 | thousands, detected and multiplied | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 47,785 | $1,429,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,284 | $1,419,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 80,000 | $1,414,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,000 | $1,410,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 127,936 | $1,407,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 86,164 | $1,393,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,387 | $1,385,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 45,000 | $1,380,000 | thousands, detected and multiplied | call |
| BILL HOLDINGS INC | 090043100 | COM | 17,000 | $1,379,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 45,000 | $1,371,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 22,000 | $1,353,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,000 | $1,352,000 | thousands, detected and multiplied | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 143,462 | $1,337,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 110,000 | $1,324,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 50,000 | $1,301,000 | thousands, detected and multiplied | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,452 | $1,265,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,237 | $1,260,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 36,506 | $1,258,000 | thousands, detected and multiplied | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 54,054 | $1,251,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 18,656 | $1,240,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 108,108 | $1,209,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 23,175 | $1,206,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 37,300 | $1,198,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,465 | $1,187,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 147,700 | $1,182,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 69,428 | $1,177,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 45,000 | $1,170,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 57,867 | $1,165,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 35,000 | $1,143,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,384 | $1,132,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 40,000 | $1,124,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-23-000004 | this filing | 2023-05-15 | acceptance time not in the bulk data set |