13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 619 holding rows worth $4,939,909,000.
- Accession
- 0001062574-23-000007
- Filer
- CIK 1388312
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 620 entries on the cover page, a total value of $4,939,909,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,939,909,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 222,588 | $75,800,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 451,310 | $67,534,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,284,465 | $67,075,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 497,709 | $66,175,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,911,647 | $61,746,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 874,179 | $57,670,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 1,143,565 | $54,056,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 182,344 | $52,329,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8,484,847 | $47,770,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 812,001 | $46,763,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 103,528 | $43,794,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 354,773 | $42,250,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 316,893 | $41,310,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 176,824 | $40,981,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 906,465 | $40,483,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,094,817 | $39,282,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,233,549 | $38,770,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 150,729 | $37,366,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,692,473 | $37,234,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 262,790 | $36,502,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,140,710 | $35,670,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 303,292 | $35,024,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 816,734 | $34,948,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 260,000 | $33,894,000 | thousands, detected and multiplied | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 290,000 | $33,022,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,445,009 | $32,946,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 422,463 | $32,547,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 147,571 | $32,086,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 380,094 | $32,042,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,688,777 | $31,647,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 192,183 | $30,207,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 384,959 | $29,842,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 583,527 | $29,124,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 488,491 | $28,821,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 263,739 | $28,713,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 440,337 | $28,371,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 263,369 | $27,814,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 478,592 | $27,758,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,196,479 | $27,610,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 348,475 | $26,766,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,414,349 | $26,675,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 796,171 | $26,624,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 179,998 | $25,727,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 19,904 | $25,546,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 121,195 | $24,799,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,803,962 | $24,372,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 332,464 | $24,144,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 487,856 | $23,963,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,605,329 | $23,101,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 936,724 | $22,406,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 87,000 | $22,229,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 337,661 | $22,080,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 63,000 | $21,454,000 | thousands, detected and multiplied | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 2,943,164 | $20,896,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 58,718 | $20,663,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 477,314 | $20,281,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 251,376 | $19,620,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 308,729 | $19,484,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 816,454 | $19,219,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 220,000 | $18,546,000 | thousands, detected and multiplied | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 54,074 | $18,222,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 183,730 | $17,936,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 493,557 | $17,497,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 52,227 | $17,348,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 380,845 | $17,290,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 305,000 | $17,287,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 307,840 | $17,279,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 99,075 | $17,199,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 118,077 | $17,186,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 144,106 | $17,154,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 118,742 | $17,062,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 68,919 | $16,963,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 154,896 | $16,802,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 329,254 | $16,782,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 91,700 | $16,437,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 473,659 | $16,152,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 138,840 | $16,021,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 265,486 | $15,993,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 290,616 | $15,719,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 487,947 | $15,561,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 129,502 | $15,501,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 118,503 | $15,460,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 181,903 | $15,424,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,845,000 | $15,387,000 | thousands, detected and multiplied | put |
| Eli Lilly and Company | 532457108 | COM | 32,263 | $15,131,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 375,315 | $14,619,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 42,369 | $14,484,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,373,494 | $14,463,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 574,332 | $14,226,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 509,733 | $13,844,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 440,790 | $13,810,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 93,837 | $13,809,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 339,271 | $13,673,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 55,990 | $13,655,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 27,720 | $13,555,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 127,108 | $13,487,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 28,782 | $13,188,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 355,259 | $13,081,000 | thousands, detected and multiplied | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 2,694,508 | $13,031,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 126,117 | $12,971,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 357,278 | $12,937,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 215,000 | $12,853,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 77,462 | $12,822,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 134,709 | $12,707,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 111,500 | $12,701,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 293,364 | $12,629,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 28,602 | $12,599,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 243,243 | $12,568,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 572,600 | $12,466,000 | thousands, detected and multiplied | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 424,995 | $12,138,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 665,962 | $12,134,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 253,112 | $12,073,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 215,000 | $12,040,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 65,000 | $11,651,000 | thousands, detected and multiplied | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 344,733 | $11,631,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 227,500 | $11,628,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 203,269 | $11,491,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 411,290 | $11,245,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 118,339 | $11,165,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 419,122 | $11,073,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 342,937 | $11,029,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 88,000 | $10,891,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 86,690 | $10,863,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 241,887 | $10,769,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 192,402 | $10,524,000 | thousands, detected and multiplied | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 1,027,741 | $10,493,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 79,698 | $10,469,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 140,448 | $10,421,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 58,272 | $10,388,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100,000 | $10,374,000 | thousands, detected and multiplied | put |
| Wells Fargo & Company | 949746101 | COM | 242,956 | $10,369,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 566,230 | $10,215,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 675,000 | $10,193,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,746 | $10,152,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 21,843 | $10,085,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 146,840 | $10,069,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 62,926 | $10,055,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 495,656 | $10,052,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 166,618 | $9,997,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 64,381 | $9,902,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 43,608 | $9,889,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 139,733 | $9,693,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,734 | $9,647,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 146,393 | $9,568,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 180,758 | $9,457,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 286,376 | $9,448,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 246,675 | $9,448,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 31,500 | $9,400,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 145,000 | $9,225,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 94,424 | $9,209,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 66,970 | $9,105,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 307,287 | $9,096,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 394,791 | $9,088,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 80,896 | $9,083,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 31,777 | $9,052,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 46,800 | $9,007,000 | thousands, detected and multiplied | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 56,863 | $8,950,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 68,397 | $8,926,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 104,888 | $8,920,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 59,784 | $8,916,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 414,495 | $8,907,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 131,699 | $8,882,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 19,800 | $8,853,000 | thousands, detected and multiplied | call |
| CHEMOURS CO COM | 163851108 | Stock | 239,402 | $8,832,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 465,000 | $8,756,000 | thousands, detected and multiplied | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 275,995 | $8,738,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 172,110 | $8,716,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 235,000 | $8,570,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 25,000 | $8,560,000 | thousands, detected and multiplied | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 149,083 | $8,557,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 75,526 | $8,540,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 197,561 | $8,529,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 224,482 | $8,474,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 20,000 | $8,460,000 | thousands, detected and multiplied | call |
| MURPHY USA INC COM | 626755102 | Stock | 27,000 | $8,400,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 123,031 | $8,383,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 81,549 | $8,325,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,687 | $8,299,000 | thousands, detected and multiplied | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,835,984 | $8,133,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 35,940 | $8,078,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 99,915 | $8,070,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 800,495 | $8,061,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 93,908 | $8,018,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 32,037 | $8,016,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 116,917 | $7,940,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 58,360 | $7,937,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 449,251 | $7,934,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 85,052 | $7,907,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 61,376 | $7,887,000 | thousands, detected and multiplied | |
| IVERIC BIO INC | 46583P102 | COM | 200,000 | $7,868,000 | thousands, detected and multiplied | call |
| ServiceNow,Inc. | 81762P102 | COM | 13,979 | $7,856,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 37,882 | $7,848,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 48,174 | $7,798,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 56,206 | $7,795,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 841,670 | $7,794,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 32,331 | $7,759,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 115,096 | $7,757,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 435,902 | $7,724,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,753 | $7,697,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 111,047 | $7,538,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 84,477 | $7,529,000 | thousands, detected and multiplied | |
| COMSCORE INC | 20564W105 | COM | 9,191,900 | $7,445,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 65,664 | $7,404,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 227,817 | $7,402,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 18,000 | $7,398,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 36,755 | $7,391,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 20,000 | $7,388,000 | thousands, detected and multiplied | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 109,850 | $7,336,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 228,824 | $7,277,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 32,230 | $7,274,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 38,909 | $7,209,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 16,084 | $7,192,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 577,887 | $7,148,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 34,072 | $7,070,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 84,459 | $7,068,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,500 | $6,969,000 | thousands, detected and multiplied | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,790 | $6,966,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 43,941 | $6,933,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 215,000 | $6,880,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 118,000 | $6,836,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,300 | $6,814,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 249,730 | $6,805,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,976 | $6,804,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 112,500 | $6,793,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 206,298 | $6,752,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 80,000 | $6,744,000 | thousands, detected and multiplied | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 127,591 | $6,736,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,557 | $6,687,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 203,295 | $6,654,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,453 | $6,603,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 40,086 | $6,589,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 33,666 | $6,478,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 80,000 | $6,462,000 | thousands, detected and multiplied | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 152,995 | $6,441,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 78,936 | $6,424,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 2,574 | $6,418,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 129,422 | $6,414,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 177,867 | $6,277,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 27,756 | $6,270,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 87,891 | $6,253,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 181,862 | $6,242,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 33,208 | $6,099,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 60,649 | $6,079,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 40,208 | $6,027,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 80,280 | $6,019,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 49,550 | $5,958,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 40,000 | $5,932,000 | thousands, detected and multiplied | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 48,163 | $5,911,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 80,000 | $5,906,000 | thousands, detected and multiplied | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 31,466 | $5,869,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 534,997 | $5,864,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 51,228 | $5,838,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 74,586 | $5,794,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 74,984 | $5,668,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 57,471 | $5,654,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 16,400 | $5,616,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 243,000 | $5,596,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,262,300 | $5,554,000 | thousands, detected and multiplied | call |
| ENOVIS CORPORATION | 194014502 | COM | 86,542 | $5,549,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 151,596 | $5,548,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 19,426 | $5,544,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 19,683 | $5,523,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y789 | FUND | 220,291 | $5,498,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 87,102 | $5,481,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 469,918 | $5,470,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 70,000 | $5,464,000 | thousands, detected and multiplied | call |
| EQT CORP COM | 26884L109 | Stock | 132,519 | $5,451,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 16,411 | $5,441,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44,898 | $5,431,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 199,090 | $5,377,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 81,661 | $5,377,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 122,798 | $5,377,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 27,844 | $5,325,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 10,000 | $5,321,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 60,260 | $5,309,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 938,600 | $5,284,000 | thousands, detected and multiplied | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 72,742 | $5,283,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 36,765 | $5,276,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 49,900 | $5,270,000 | thousands, detected and multiplied | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 201,747 | $5,262,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,257 | $5,211,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 174,071 | $5,118,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 34,387 | $5,100,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 47,941 | $5,086,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 38,397 | $5,076,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 230,000 | $5,069,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 122,551 | $5,053,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 54,117 | $5,051,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 47,600 | $5,043,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 41,364 | $5,034,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,445 | $5,029,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 67,737 | $5,007,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 50,000 | $4,940,000 | thousands, detected and multiplied | put |
| MASCO CORP | 574599106 | COM | 85,318 | $4,896,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 85,055 | $4,894,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 112,046 | $4,893,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 327,843 | $4,891,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 260,864 | $4,878,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 504,292 | $4,866,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,000 | $4,827,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 90,400 | $4,730,000 | thousands, detected and multiplied | call |
| ATI INC COM | 01741R102 | Stock | 106,823 | $4,725,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 59,758 | $4,644,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 285,448 | $4,627,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 63,260 | $4,614,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 123,000 | $4,613,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 55,098 | $4,592,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 302,100 | $4,562,000 | thousands, detected and multiplied | call |
| DISCOVER FINL SVCS | 254709108 | COM | 39,011 | $4,558,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 178,825 | $4,542,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,199 | $4,493,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 479,466 | $4,483,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 88,444 | $4,456,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 110,000 | $4,437,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 84,100 | $4,429,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 39,045 | $4,390,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 220,000 | $4,367,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 30,000 | $4,336,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 11,050 | $4,307,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 37,300 | $4,274,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 70,199 | $4,200,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 60,040 | $4,168,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 250,000 | $4,165,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 16,600 | $4,115,000 | thousands, detected and multiplied | call |
| PELAGOS INS CAP LTD | G3398L118 | COM | 300,000 | $4,095,000 | thousands, detected and multiplied | |
| United States Brent Oil Fund L | 91167Q100 | COM | 160,683 | $4,093,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 40,694 | $4,089,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,390 | $4,088,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 12,403 | $4,088,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 21,045 | $4,082,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,000 | $4,067,000 | thousands, detected and multiplied | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 178,970 | $4,057,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,362 | $4,032,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 89,304 | $4,021,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 49,382 | $4,012,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 208,635 | $3,987,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 112,331 | $3,982,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 125,400 | $3,966,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 147,162 | $3,941,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 64,460 | $3,901,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 108,414 | $3,887,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 10,099 | $3,829,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 40,942 | $3,804,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 65,867 | $3,801,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 99,206 | $3,796,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,545 | $3,789,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 225,000 | $3,780,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 52,537 | $3,760,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,000,000 | $3,760,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 19,901 | $3,731,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 21,737 | $3,722,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 156,251 | $3,717,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 16,995 | $3,713,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 36,656 | $3,699,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 100,000 | $3,668,000 | thousands, detected and multiplied | call |
| ZSCALERINC | 98980G102 | STOK | 25,000 | $3,658,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 70,461 | $3,627,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 60,867 | $3,624,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 85,470 | $3,621,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 11,921 | $3,618,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 52,335 | $3,603,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 251,947 | $3,588,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 50,000 | $3,579,000 | thousands, detected and multiplied | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 118,541 | $3,555,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 241,520 | $3,541,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 104,014 | $3,536,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 64,421 | $3,535,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 250,000 | $3,485,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 58,411 | $3,482,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 449,206 | $3,481,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 210,061 | $3,411,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 130,000 | $3,407,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,569 | $3,315,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 56,373 | $3,315,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 65,000 | $3,314,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 38,625 | $3,289,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 12,352 | $3,286,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 52,298 | $3,259,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 78,453 | $3,241,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 279,378 | $3,235,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 155,139 | $3,208,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 18,007 | $3,186,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 4,924 | $3,165,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 293,100 | $3,133,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25,000 | $3,099,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 19,030 | $3,082,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 115,234 | $3,073,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 36,290 | $3,038,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 62,879 | $3,005,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 30,000 | $3,003,000 | thousands, detected and multiplied | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,755 | $2,995,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 244,378 | $2,986,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32,682 | $2,978,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,846 | $2,966,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 192,870 | $2,962,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 18,837 | $2,945,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 21,000 | $2,943,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 15,225 | $2,930,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,513 | $2,929,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,058 | $2,922,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 90,000 | $2,919,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 180,796 | $2,900,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 120,000 | $2,861,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 25,000 | $2,849,000 | thousands, detected and multiplied | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 42,735 | $2,838,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 62,246 | $2,836,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 73,672 | $2,830,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 62,493 | $2,812,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 39,767 | $2,796,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 32,246 | $2,795,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 113,882 | $2,795,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 12,000 | $2,772,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 69,937 | $2,767,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 3,186 | $2,764,000 | thousands, detected and multiplied | |
| ATLAS LITHIUM CORP | 105861306 | COM | 127,722 | $2,736,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 23,000 | $2,734,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 242,144 | $2,729,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 75,770 | $2,713,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,964 | $2,654,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23,084 | $2,644,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,000 | $2,640,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 82,355 | $2,631,000 | thousands, detected and multiplied | |
| SOVOS BRANDS INC | 84612U107 | COM | 134,017 | $2,621,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 90,130 | $2,620,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 97,627 | $2,602,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 13,082 | $2,583,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 42,573 | $2,564,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 268,947 | $2,563,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 40,000 | $2,542,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 35,437 | $2,532,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,979 | $2,529,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 132,776 | $2,519,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 62,279 | $2,519,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 333,937 | $2,515,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 60,025 | $2,512,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 39,059 | $2,481,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 81,749 | $2,477,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 27,169 | $2,475,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 21,640 | $2,472,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 245,249 | $2,472,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 35,000 | $2,461,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 505,842 | $2,458,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 22,129 | $2,442,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 67,898 | $2,433,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 206,443 | $2,405,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 350,101 | $2,353,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25,021 | $2,349,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 12,000 | $2,311,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 38,369 | $2,292,000 | thousands, detected and multiplied | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 48,705 | $2,263,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 69,222 | $2,258,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 22,705 | $2,249,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 162,866 | $2,228,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,000 | $2,219,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 29,800 | $2,163,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 98,969 | $2,160,000 | thousands, detected and multiplied | |
| FORGEROCK INC | 34631B101 | CL A | 105,107 | $2,159,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 49,770 | $2,158,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 32,871 | $2,151,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 207,094 | $2,150,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 516,648 | $2,129,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,000 | $2,094,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 126,104 | $2,069,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 22,500 | $2,059,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 35,731 | $2,048,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 49,112 | $2,029,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 140,507 | $2,028,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,754 | $2,028,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 76,268 | $1,991,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,823 | $1,986,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 48,865 | $1,969,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 28,181 | $1,954,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 117,538 | $1,948,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 73,396 | $1,924,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 33,004 | $1,919,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 14,501 | $1,906,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 17,544 | $1,902,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 83,098 | $1,900,000 | thousands, detected and multiplied | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 224,245 | $1,868,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 37,786 | $1,831,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 12,813 | $1,823,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 94,699 | $1,795,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 27,942 | $1,792,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,089 | $1,782,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 28,931 | $1,762,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 45,691 | $1,757,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,034 | $1,754,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20,874 | $1,752,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 69,544 | $1,750,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,556 | $1,731,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 68,151 | $1,717,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,802 | $1,698,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 28,172 | $1,678,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,000 | $1,667,000 | thousands, detected and multiplied | call |
| IVERIC BIO INC | 46583P102 | COM | 42,176 | $1,659,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,345 | $1,632,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 50,000 | $1,595,000 | thousands, detected and multiplied | call |
| PROGYNY INC COM | 74340E103 | Stock | 40,390 | $1,589,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 56,336 | $1,580,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,218 | $1,513,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-23-000007 | this filing | 2023-08-14 | acceptance time not in the bulk data set |