13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 527 holding rows worth $4,216,382,000.
- Accession
- 0001062574-23-000009
- Filer
- CIK 1388312
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 527 entries on the cover page, a total value of $4,216,382,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,216,382,000 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 |
|---|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 525,705 | $105,230,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 1,675,000 | $99,629,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 2,300,000 | $96,899,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,657,930 | $81,819,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,600,000 | $79,066,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 871,126 | $61,946,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 1,600,000 | $61,008,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 190,702 | $57,251,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,650,000 | $53,981,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,635,633 | $51,637,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 372,980 | $47,413,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,200,000 | $45,716,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,500,000 | $43,330,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 775,911 | $42,861,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,050,000 | $42,025,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 350,000 | $41,419,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 428,237 | $39,573,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,187,454 | $38,521,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 498,983 | $37,254,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 226,995 | $36,303,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 250,169 | $35,446,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,628,529 | $35,225,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,006,204 | $34,724,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 446,243 | $30,969,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 4,553,770 | $30,966,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 70,500 | $30,667,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,400,000 | $30,624,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,123,720 | $30,475,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 436,463 | $27,270,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 250,000 | $25,705,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 105,886 | $25,164,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,850,000 | $24,790,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 163,196 | $24,509,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,067,547 | $24,372,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 378,917 | $23,341,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,900,000 | $23,184,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,661,641 | $23,163,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 500,000 | $22,920,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 360,861 | $22,615,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 651,422 | $22,604,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 445,969 | $21,933,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 154,267 | $21,658,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 578,250 | $21,222,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 840,373 | $20,387,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 226,718 | $20,350,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 99,957 | $19,783,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 93,212 | $18,981,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 463,611 | $18,438,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 198,535 | $18,357,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 580,418 | $18,347,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 910,793 | $18,289,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 863,037 | $18,037,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 56,820 | $17,941,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 450,045 | $17,840,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,274,609 | $17,475,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 65,812 | $17,435,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 538,549 | $17,018,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 129,502 | $16,947,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 30,000 | $16,769,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 580,000 | $16,727,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 570,988 | $16,673,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 172,223 | $16,632,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 311,006 | $16,468,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 3,111,804 | $16,430,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 43,029 | $15,993,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 232,968 | $15,893,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,480 | $15,887,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 335,000 | $15,832,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 306,881 | $15,675,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 32,500 | $15,015,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,070 | $14,783,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 586,608 | $14,683,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 694,416 | $14,548,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 41,598 | $14,465,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 263,575 | $14,117,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 800,000 | $13,488,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 441,625 | $13,403,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 150,000 | $13,350,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 515,863 | $13,134,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 349,163 | $12,989,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 139,588 | $12,862,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 123,825 | $12,748,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 169,487 | $12,708,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 543,514 | $12,626,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 387,700 | $12,577,000 | thousands, detected and multiplied | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 275,000 | $12,548,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 452,731 | $12,396,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 88,440 | $12,386,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 60,400 | $12,256,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 251,587 | $12,225,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 200,886 | $11,987,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50,000 | $11,722,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 325,000 | $11,577,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 22,500 | $11,496,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 121,000 | $11,329,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 23,195 | $11,285,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 175,000 | $11,137,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 100,444 | $11,032,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 781,861 | $11,001,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,327,801 | $10,928,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 268,738 | $10,811,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 75,000 | $10,753,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 200,000 | $10,704,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 313,315 | $10,612,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 40,000 | $10,597,000 | thousands, detected and multiplied | call |
| EXXON MOBIL CORP | 30231G102 | COM | 88,183 | $10,369,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 150,000 | $10,311,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 44,833 | $10,291,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 66,670 | $10,201,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 48,000 | $10,183,000 | thousands, detected and multiplied | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 117,445 | $10,166,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 223,474 | $10,135,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 360,328 | $10,107,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,299 | $10,073,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 280,000 | $9,954,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 37,808 | $9,820,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 260,000 | $9,799,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 246,810 | $9,786,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 229,025 | $9,768,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 767,350 | $9,630,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 100,000 | $9,547,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 356,496 | $9,536,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 330,000 | $9,441,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 158,050 | $9,401,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 60,623 | $9,389,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 115,824 | $9,289,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 282,836 | $9,271,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 225,916 | $9,231,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 227,585 | $9,174,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,547 | $9,172,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 172,679 | $9,117,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 122,183 | $9,092,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 16,655 | $8,946,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 49,326 | $8,871,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 347,897 | $8,830,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,600,000 | $8,720,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 100,067 | $8,580,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 75,697 | $8,550,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 125,000 | $8,504,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 34,072 | $8,453,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 605,044 | $8,446,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 648,784 | $8,408,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 107,214 | $8,400,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 124,655 | $8,378,000 | thousands, detected and multiplied | |
| ATLAS LITHIUM CORP | 105861306 | COM | 270,393 | $8,285,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 156,279 | $8,281,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 98,256 | $8,136,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 150,000 | $8,064,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 239,000 | $8,040,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,794 | $7,994,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 716,770 | $7,899,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 189,068 | $7,856,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 255,000 | $7,821,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 112,170 | $7,800,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 274,375 | $7,790,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,382,054 | $7,753,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 455,000 | $7,749,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 288,502 | $7,732,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 69,789 | $7,715,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 622,971 | $7,712,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 15,000 | $7,649,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,000 | $7,576,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 43,088 | $7,387,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 718,624 | $7,366,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 283,161 | $7,283,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 48,708 | $7,072,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 258,132 | $6,982,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 380,000 | $6,973,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 109,921 | $6,915,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 13,992 | $6,879,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 43,973 | $6,854,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 73,044 | $6,815,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 147,968 | $6,805,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 54,253 | $6,778,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 21,455 | $6,724,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 39,118 | $6,713,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 272,000 | $6,688,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 150,000 | $6,464,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 70,710 | $6,454,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 117,500 | $6,451,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 16,000 | $6,378,000 | thousands, detected and multiplied | put |
| UNUM GROUP COM | 91529Y106 | Stock | 129,580 | $6,374,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 282,030 | $6,354,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 20,000 | $6,315,000 | thousands, detected and multiplied | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,500 | $6,310,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 136,773 | $6,287,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 24,252 | $6,233,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 112,523 | $6,230,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 245,859 | $6,228,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 40,000 | $6,224,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 190,572 | $6,165,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 306,000 | $6,144,000 | thousands, detected and multiplied | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 72,104 | $6,061,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 186,760 | $6,053,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 86,582 | $6,045,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 191,700 | $6,019,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 120,000 | $6,018,000 | thousands, detected and multiplied | put |
| XYLEM INC COM | 98419M100 | Stock | 65,694 | $5,980,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,053 | $5,947,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 89,539 | $5,900,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 15,525 | $5,864,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 193,402 | $5,864,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 675,000 | $5,778,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 95,000 | $5,757,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 286,353 | $5,698,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 125,000 | $5,648,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 56,882 | $5,597,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 61,010 | $5,590,000 | thousands, detected and multiplied | |
| COMSCORE INC | 20564W105 | COM | 9,007,000 | $5,529,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 48,882 | $5,486,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 100,000 | $5,473,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100,000 | $5,413,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 188,839 | $5,399,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 38,886 | $5,304,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 49,100 | $5,277,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,451 | $5,269,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 223,908 | $5,264,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 17,401 | $5,258,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 103,727 | $5,254,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 138,700 | $5,228,000 | thousands, detected and multiplied | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 126,166 | $5,202,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 260,000 | $5,179,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,885 | $5,176,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 150,700 | $5,094,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 75,492 | $5,070,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 28,072 | $5,052,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 18,781 | $5,048,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 17,592 | $5,033,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 55,302 | $5,029,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 37,001 | $5,006,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 32,000 | $4,999,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 150,000 | $4,976,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F676 | COM | 34,000 | $4,929,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 93,277 | $4,918,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 278,041 | $4,888,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 84,520 | $4,876,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 337,886 | $4,839,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 25,000 | $4,792,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 112,727 | $4,777,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 47,517 | $4,770,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 422,867 | $4,753,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 100,000 | $4,673,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 41,500 | $4,658,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,919 | $4,653,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 61,217 | $4,622,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 100,957 | $4,597,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 167,364 | $4,557,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 55,060 | $4,497,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 50,000 | $4,472,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 58,000 | $4,458,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 40,000 | $4,456,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,354 | $4,378,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 21,027 | $4,374,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 45,206 | $4,361,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 227,864 | $4,256,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 60,788 | $4,245,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 75,000 | $4,195,000 | thousands, detected and multiplied | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 284,843 | $4,181,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 125,000 | $4,164,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 65,814 | $4,147,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 209,575 | $4,135,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 67,171 | $4,127,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 306,420 | $4,118,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 110,500 | $4,097,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 88,000 | $4,079,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 296,387 | $4,066,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 31,094 | $4,053,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 27,166 | $4,049,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,000 | $3,995,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 205,692 | $3,988,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 54,520 | $3,983,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 96,940 | $3,982,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 241,051 | $3,977,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 74,000 | $3,955,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 19,517 | $3,942,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 61,497 | $3,911,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,110 | $3,896,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 10,841 | $3,886,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,400 | $3,861,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 376,349 | $3,839,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 70,000 | $3,831,000 | thousands, detected and multiplied | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 335,000 | $3,779,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 18,051 | $3,758,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 95,000 | $3,757,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 10,432 | $3,715,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 33,220 | $3,673,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,027 | $3,640,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 41,738 | $3,620,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 387,502 | $3,600,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18,297 | $3,600,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 25,000 | $3,584,000 | thousands, detected and multiplied | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 115,500 | $3,582,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 99,641 | $3,549,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 21,200 | $3,487,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 13,800 | $3,472,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 55,627 | $3,466,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 30,000 | $3,462,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 76,620 | $3,432,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 27,094 | $3,426,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,700 | $3,423,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,000 | $3,389,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 26,206 | $3,386,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 68,135 | $3,383,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 26,070 | $3,348,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 115,207 | $3,209,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 194,400 | $3,208,000 | thousands, detected and multiplied | call |
| CAMECO CORP COM | 13321L108 | Stock | 80,000 | $3,171,000 | thousands, detected and multiplied | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 144,748 | $3,150,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24,319 | $3,148,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 154,974 | $3,146,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 290,000 | $3,129,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 389,500 | $3,112,000 | thousands, detected and multiplied | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 45,839 | $3,073,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 280,000 | $3,072,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 93,721 | $3,064,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,500 | $3,052,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 62,086 | $3,039,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 215,000 | $3,032,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 110,391 | $3,006,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 33,204 | $2,999,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 141,583 | $2,993,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 30,789 | $2,982,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 529,700 | $2,972,000 | thousands, detected and multiplied | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 73,106 | $2,931,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 867,900 | $2,916,000 | thousands, detected and multiplied | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 32,000 | $2,867,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 41,345 | $2,864,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 98,278 | $2,860,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 225,000 | $2,797,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,236 | $2,789,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 125,000 | $2,780,000 | thousands, detected and multiplied | call |
| LENNOX INTL INC COM | 526107107 | Stock | 7,400 | $2,771,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,684 | $2,744,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 20,000 | $2,730,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 282,675 | $2,719,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 84,635 | $2,717,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 74,904 | $2,682,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 39,503 | $2,675,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 29,049 | $2,653,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29,625 | $2,621,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 177,897 | $2,592,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 58,599 | $2,575,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 81,272 | $2,567,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 17,435 | $2,546,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $2,542,000 | thousands, detected and multiplied | call |
| Netflix, Inc | 64110L106 | COM | 6,700 | $2,530,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 93,133 | $2,517,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 186,387 | $2,509,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 12,500 | $2,489,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26,500 | $2,481,000 | thousands, detected and multiplied | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 35,244 | $2,465,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 20,598 | $2,436,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 397,420 | $2,432,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y789 | FUND | 103,896 | $2,421,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 254,435 | $2,412,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 5,995 | $2,373,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 214,174 | $2,371,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 155,908 | $2,342,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 25,000 | $2,333,000 | thousands, detected and multiplied | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 40,000 | $2,237,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 99,694 | $2,196,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 37,119 | $2,177,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 32,872 | $2,150,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,000 | $2,149,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,000 | $2,144,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 77,048 | $2,108,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,101 | $2,093,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,470 | $2,073,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 88,198 | $2,069,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 70,000 | $2,062,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 15,663 | $2,059,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,823 | $2,040,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 131,671 | $2,020,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 100,000 | $2,008,000 | thousands, detected and multiplied | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 39,891 | $2,001,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 135,423 | $1,988,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 100,288 | $1,967,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 22,673 | $1,955,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 27,159 | $1,950,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,000 | $1,935,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,812 | $1,927,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 600,000 | $1,878,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 20,000 | $1,852,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 44,864 | $1,817,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 12,813 | $1,815,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 155,275 | $1,814,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 20,468 | $1,806,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 40,000 | $1,770,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 39,511 | $1,748,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 20,560 | $1,712,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 37,484 | $1,707,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 10,000 | $1,691,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 40,000 | $1,662,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 56,045 | $1,661,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 55,000 | $1,630,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 37,566 | $1,614,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 59,458 | $1,602,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 29,863 | $1,574,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,000 | $1,556,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 7,527 | $1,537,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 30,781 | $1,521,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,000 | $1,504,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 26,050 | $1,501,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 24,188 | $1,501,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 50,000 | $1,485,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 15,637 | $1,478,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 33,871 | $1,476,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 25,000 | $1,473,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,802 | $1,466,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 38,259 | $1,461,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,434 | $1,454,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,745 | $1,444,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 50,000 | $1,430,000 | thousands, detected and multiplied | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,650 | $1,392,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 35,332 | $1,376,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 300,000 | $1,356,000 | thousands, detected and multiplied | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 25,937 | $1,308,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 202,000 | $1,260,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 61,303 | $1,211,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 55,000 | $1,202,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 14,579 | $1,184,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 30,602 | $1,175,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,166 | $1,167,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 64,736 | $1,154,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 250,000 | $1,120,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 60,000 | $1,099,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 18,656 | $1,095,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 17,939 | $1,087,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,121 | $1,080,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,000 | $1,071,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 20,770 | $1,063,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 66,331 | $1,024,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,569 | $1,020,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 15,000 | $988,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 38,230 | $965,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 187,638 | $948,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 18,073 | $941,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 123,444 | $937,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 157,729 | $934,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 39,192 | $910,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 200,000 | $904,000 | thousands, detected and multiplied | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 39,000 | $897,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,000 | $882,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,000 | $873,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,500 | $853,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 67,700 | $850,000 | thousands, detected and multiplied | call |
| KOHLS CORP | 500255104 | COM | 40,000 | $838,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 9,400 | $824,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 35,000 | $802,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 75,000 | $797,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 28,000 | $794,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,933 | $780,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 68,741 | $768,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 7,923 | $758,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 21,131 | $755,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 50,845 | $747,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,000 | $740,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 12,262 | $708,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 16,814 | $692,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 24,270 | $664,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,384 | $647,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 30,770 | $639,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 24,431 | $635,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 60,372 | $622,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 45,192 | $620,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 14,000 | $614,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 50,429 | $604,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 56,471 | $600,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 10,271 | $596,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 71,000 | $593,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,000 | $587,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,670 | $575,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 138,909 | $572,000 | thousands, detected and multiplied | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 30,106 | $562,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 33,654 | $553,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 10,895 | $547,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,423 | $535,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,000 | $530,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 40,000 | $518,000 | thousands, detected and multiplied | put |
| WW INTL INC | 98262P101 | COM | 45,867 | $508,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 197,800 | $498,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 77,564 | $495,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 100,000 | $489,000 | thousands, detected and multiplied | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,980 | $485,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 26,056 | $484,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 579 | $476,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 40,000 | $470,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,200 | $469,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 92,299 | $451,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 42,132 | $435,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 200,000 | $430,000 | thousands, detected and multiplied | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 35,000 | $394,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 73,963 | $393,000 | thousands, detected and multiplied | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 50,539 | $377,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 50,261 | $375,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 42,363 | $354,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 50,368 | $345,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 41,475 | $330,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 74,685 | $319,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 21,000 | $310,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-23-000009 | this filing | 2023-11-14 | acceptance time not in the bulk data set |