Weiss Multi-Strategy Advisers LLC

13F filer, CIK 1388312, NEW YORK, NY

Weiss Multi-Strategy Advisers LLC reported $3,321,644,000 across 639 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-15. Its ten largest share positions make up 11.34% of the portfolio.

Filed 2022-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC13F-HR 0001062574-22-000007

Period: 2022-06-30
Reported value: $3.32B
Holdings: 639
Top 10 weight: 11.34%
New: 200
Sold out: 207

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SANDERSON FARMSadded	+132,364	$28.5M
CLnew	+252,114	$20.2M
IIPRnew	+178,000	$19.6M
CONTINENTAL RES INCnew	+290,272	$19M
SBRAadded	+1,219,657	$17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NSCexited	-143,976	-$41.1M
ZYNGA INC.exited	-4,115,498	-$38M
ARKKexited	-568,521	-$37.7M
FDXexited	-151,997	-$35.2M
ANAPLAN INCexited	-498,545	-$32.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2022

Share positions as resolved from 13F-HR 0001062574-22-000007, largest first. % of portfolio is the value over $3,260,105,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VISNVISTANCE NETWORKS INC	7,999,032	$49M	1.5%	+1,394,588	Timeline
QCOMQUALCOMM INC	322,051	$41.1M	1.26%	+117,302	Timeline
ORCLORACLE CORP	587,405	$41M	1.26%	+142,653	Timeline
HIWHIGHWOODS PPTYS INC	1,143,043	$39.1M	1.2%	+473,370	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	4,678,498	$34.6M	1.06%	+1,333,110	Timeline
VTRVENTAS INC	671,524	$34.5M	1.06%	-65,411	Timeline
NSANATIONAL STORAGE AFFILIATES	662,864	$33.2M	1.02%	+200,566	Timeline
AMBPARDAGH METAL PACKAGING S A	5,429,672	$33.1M	1.02%	+960,524	Timeline
COLDAMERICOLD REALTY TRUST INC	1,072,033	$32.2M	0.99%	+29,948	Timeline
SANDERSON FARMSSANDERSON FARMS	147,735	$31.8M	0.98%	+132,364
SBRASABRA HEALTH CARE REIT INC	2,212,067	$30.9M	0.95%	+1,219,657	Timeline
PANWPALO ALTO NETWORKS INC	62,137	$30.7M	0.94%	+26,905	Timeline
CIENCIENA CORP	620,611	$28.4M	0.87%	+121,244	Timeline
MSFTMICROSOFT CORP	108,233	$27.8M	0.85%	-63,136	Timeline
MSIMOTOROLA SOLUTIONS INC	125,155	$26.2M	0.8%	+155	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	482,186	$24.9M	0.76%	-129,192	Timeline
SUISUN CMNTYS INC	134,137	$21.4M	0.66%	+27,745	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	985,833	$21.2M	0.65%	+382,227	Timeline
WFCWELLS FARGO & CO	519,048	$20.3M	0.62%	-71,422	Timeline
CLCOLGATE PALMOLIVE CO	252,114	$20.2M	0.62%	new	Timeline
BACBANK OF AMER CORP	646,358	$20.1M	0.62%	-65,684	Timeline
ZENDESK INCZENDESK INC	269,374	$20M	0.61%	+180,879
MRVLMARVELL TECHNOLOGY INC	457,381	$19.9M	0.61%	+21,934	Timeline
IIPRINNOVATIVE INDL PPTYS INC	178,000	$19.6M	0.6%	new	Timeline
AKRACADIA RLTY TR	1,249,879	$19.5M	0.6%	+66,047	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	290,272	$19M	0.58%	new
DEIDOUGLAS EMMETT INC	776,911	$17.4M	0.53%	+244,594	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	3,392,371	$16.8M	0.51%	0	Timeline
FORWARD AIR CORPFORWARD AIR CORP	180,088	$16.6M	0.51%	+125,845
COMSCORE INCCOMSCORE INC	8,027,542	$16.5M	0.51%	-25,254
TTWOTAKE-TWO INTERACTIVE SOFTWAR	133,232	$16.3M	0.5%	new	Timeline
GOOGLALPHABET INC	7,471	$16.3M	0.5%	-397	Timeline
EPAMEPAM SYS INC	55,000	$16.2M	0.5%	+30,041	Timeline
II VI INCII VI INC	316,407	$16.1M	0.49%	+34,122
COTYCOTY INC	1,994,751	$16M	0.49%	+1,248,789	Timeline
INTUINTUIT	41,144	$15.9M	0.49%	-24,233	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	192,312	$15.8M	0.48%	+24,967	Timeline
NTSTNETSTREIT CORP	814,100	$15.4M	0.47%	-530,311	Timeline
KHCKRAFT HEINZ CO	401,067	$15.3M	0.47%	+293,403	Timeline
MTBM & T BK CORP	95,446	$15.2M	0.47%	new	Timeline
MUMICRON TECHNOLOGY INC	275,079	$15.2M	0.47%	-139,921	Timeline
LADLITHIA MTRS INC	55,309	$15.2M	0.47%	+8,831	Timeline
SCISERVICE CORP INTL	219,059	$15.1M	0.46%	+69,059	Timeline
LLYELI LILLY & CO	46,398	$15M	0.46%	+13,548	Timeline
XOMEXXON MOBIL CORP	175,090	$15M	0.46%	-44,402	Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORP	781,461	$14.7M	0.45%	+71,360
OKTAOKTA INC	162,100	$14.7M	0.45%	new	Timeline
NNNNNN REIT INC	340,690	$14.7M	0.45%	new	Timeline
COPCONOCOPHILLIPS	159,267	$14.3M	0.44%	-73,719	Timeline
SAIASAIA INC	76,060	$14.3M	0.44%	+72,060	Timeline
FHNFIRST HORIZON CORPORATION	653,555	$14.3M	0.44%	-105,249	Timeline
ADTRAN INCADTRAN INC	800,000	$14M	0.43%	+138,002
GSGOLDMAN SACHS GROUP INC	46,325	$13.8M	0.42%	new	Timeline
CFGCITIZENS FINL GROUP INC	368,273	$13.1M	0.4%	+67,204	Timeline
AXPAMERICAN EXPRESS CO	92,594	$12.8M	0.39%	+36,219	Timeline
FFIVF5 INC	83,140	$12.7M	0.39%	+81,149	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	801,783	$12.7M	0.39%	+185,072
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING	201,592	$12.6M	0.39%	+102,714
PEVERPURE INC	485,577	$12.5M	0.38%	+21,691	Timeline
DPZDOMINOS PIZZA INC	31,994	$12.5M	0.38%	-3,738	Timeline
TENBTENABLE HLDGS INC	273,063	$12.4M	0.38%	-94,315	Timeline
GTLSCHART INDS INC	73,940	$12.4M	0.38%	+23,940	Timeline
AAALCOA CORP	269,498	$12.3M	0.38%	+245,774	Timeline
EOGEOG RES INC	110,817	$12.2M	0.38%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	108,726	$12.1M	0.37%	+36,658	Timeline
SLBSLB LIMITED	338,498	$12.1M	0.37%	+302,113	Timeline
DVNDEVON ENERGY CORP NEW	218,565	$12M	0.37%	-99,046	Timeline
MANDIANT INC NPVMANDIANT INC NPV	541,030	$11.8M	0.36%	+61,029
NOWSERVICENOW INC	24,750	$11.8M	0.36%	-10,582	Timeline
METAMETA PLATFORMS INC	72,905	$11.8M	0.36%	new	Timeline
FANGDIAMONDBACK ENERGY INC	96,909	$11.7M	0.36%	-35,198	Timeline
GFSGLOBALFOUNDRIES INC	290,000	$11.7M	0.36%	new	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	81,312	$11.6M	0.36%	+23,771
ROGROGERS CORP	43,912	$11.5M	0.35%	-2,719	Timeline
VRTXVERTEX PHARMACEUTICALS INC	39,921	$11.2M	0.35%	-1,579	Timeline
TDGTRANSDIGM GROUP INC	20,752	$11.1M	0.34%	+16,600	Timeline
MARATHON OIL CORPMARATHON OIL CORP	493,100	$11.1M	0.34%	-146,763
TRNTRINITY INDS INC	457,265	$11.1M	0.34%	new	Timeline
WBSWEBSTER FINL CORP	261,019	$11M	0.34%	+7,755	Timeline
SEAGEN INCSEAGEN INC	62,118	$11M	0.34%	+13,810
PDC ENERGY INCPDC ENERGY INC	178,368	$11M	0.34%	-63,574
ZMZOOM COMMUNICATIONS INC	101,231	$10.9M	0.34%	+27,989	Timeline
SBNYSIGNATURE BANK	60,915	$10.9M	0.33%	+10,276	Timeline
CMACOMERICA INC	147,459	$10.8M	0.33%	+94,253	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	75,000	$10.8M	0.33%	new	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	1,824,008	$10.8M	0.33%	new
MR COOPER GROUP INCMR COOPER GROUP INC	292,727	$10.8M	0.33%	-9,414
ALLYALLY FINL INC	320,151	$10.7M	0.33%	+50,459	Timeline
KBRKBR INC	221,639	$10.7M	0.33%	+91,181	Timeline
EXEEXPAND ENERGY CORPORATION	131,808	$10.7M	0.33%	-46,192	Timeline
ADCAGREE RLTY CORP	148,107	$10.7M	0.33%	-125,859	Timeline
EWEDWARDS LIFESCIENCES CORP	111,716	$10.6M	0.33%	+26,616	Timeline
CSXCSX CORP	362,306	$10.5M	0.32%	-541,884	Timeline
OXYOCCIDENTAL PETE CORP	178,254	$10.5M	0.32%	-126,540	Timeline
CHRWC H ROBINSON WORLDWIDE IN	103,257	$10.5M	0.32%	+50,255	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	46,668	$10.4M	0.32%	-20,490
MURMURPHY OIL CORP	341,638	$10.3M	0.32%	-56,504	Timeline
GLPIGAMING & LEISURE P	224,311	$10.3M	0.32%	new	Timeline
CONYERS PARK III ACQSITN CORCONYERS PARK III ACQSITN COR	1,027,847	$10.1M	0.31%	+435
LBRTLIBERTY ENERGY INC	789,307	$10.1M	0.31%	+754,895	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	153,035	$9.87M	0.3%	+100,040
HUMHUMANA INC	20,958	$9.81M	0.3%	+8,669	Timeline
MANHMANHATTAN ASSOCIATES INC	83,915	$9.62M	0.29%	-27,261	Timeline
IRONSOURCE LTD NPVIRONSOURCE LTD NPV	4,020,505	$9.57M	0.29%	+543,018
WOLFSPEED INCWOLFSPEED INC	150,000	$9.52M	0.29%	+60,473
LTCLTC PPTYS INC	246,316	$9.46M	0.29%	-12,265	Timeline
CALXCALIX INC	275,884	$9.42M	0.29%	+100,884	Timeline
HEALTHCAREHEALTHCARE	336,088	$9.38M	0.29%	-135,858
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	119,873	$9.33M	0.29%	-36,787
TMUST-MOBILE US INC	68,790	$9.26M	0.28%	-187,255	Timeline
RCLROYAL CARIBBEAN GROUP	264,793	$9.24M	0.28%	new	Timeline
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	1,172,713	$9.22M	0.28%	-67,933
SMSM ENERGY COMPANY	267,750	$9.15M	0.28%	+167,473	Timeline
VVVVALVOLINE INC	317,039	$9.14M	0.28%	new	Timeline
DUKE REALTY CORPDUKE REALTY CORP	165,877	$9.12M	0.28%	-260,016
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	391,875	$9.1M	0.28%	-363,404
SBLKSTAR BULK CARRIERS CORP.	357,907	$8.94M	0.27%	new	Timeline
DXCDXC TECHNOLOGY CO	292,052	$8.85M	0.27%	-255,364	Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	233,090	$8.81M	0.27%	+17,542
IBKRINTERACTIVE BROKERS GROUP IN	160,000	$8.8M	0.27%	new	Timeline
FTITECHNIPFMC PLC	1,304,178	$8.78M	0.27%	+1,150,529	Timeline
PSXPHILLIPS 66	107,015	$8.77M	0.27%	+67,196	Timeline
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD	60,000	$8.74M	0.27%	-5,725
GOOGALPHABET INC	3,964	$8.67M	0.27%	0	Timeline
VIRTVIRTU FINL INC	370,000	$8.66M	0.27%	new	Timeline
WTFCWINTRUST FINL CORP	107,978	$8.65M	0.27%	+32,141	Timeline
PGPROCTER & GAMBLE CO	59,630	$8.57M	0.26%	-93,806	Timeline
ARANTERO RESOURCES CORP	277,323	$8.5M	0.26%	-306,237	Timeline
RAMPLIVERAMP HLDGS INC	327,544	$8.45M	0.26%	+13,822	Timeline
CADECADENCE BANK	358,628	$8.42M	0.26%	+205,327	Timeline
HCCWARRIOR MET COAL INC	271,540	$8.31M	0.25%	+54,420	Timeline
STTSTATE STR CORP	134,805	$8.31M	0.25%	+58,442	Timeline
COHERENT INCCOHERENT INC	31,199	$8.31M	0.25%	-16,783
MDLZMONDELEZ INTL INC	133,615	$8.3M	0.25%	new	Timeline
ELFE L F BEAUTY INC	270,031	$8.29M	0.25%	-229,881	Timeline
VYXNCR VOYIX CORPORATION	265,238	$8.25M	0.25%	+203,823	Timeline
BUNGE LTDBUNGE LTD	90,195	$8.18M	0.25%	-42,789
DLTRDOLLAR TREE INC	52,235	$8.14M	0.25%	-9,786	Timeline
MNSTMONSTER BEVERAGE CORP NEW	87,519	$8.11M	0.25%	-91,405	Timeline
UDRUDR INC	175,465	$8.08M	0.25%	new	Timeline
CUZCOUSINS PPTYS INC	275,000	$8.04M	0.25%	new	Timeline
REXRREXFORD INDL RLTY INC	138,690	$7.99M	0.24%	-9,407	Timeline
FRTFEDERAL RLTY INVT TR NEW	83,395	$7.98M	0.24%	-108,468	Timeline
AMEAMETEK INC	72,623	$7.98M	0.24%	+16,058	Timeline
CNCCENTENE CORP DEL	93,558	$7.92M	0.24%	+53,851	Timeline
TECKTECK RESOURCES LTD	258,854	$7.91M	0.24%	+126,760	Timeline
KWEBKRANESHARES TRUST	240,461	$7.88M	0.24%	+190,461	Timeline
HTZHERTZ GLOBAL HLDGS INC	493,697	$7.82M	0.24%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	205,540	$7.76M	0.24%	-148,832	Timeline
ABBVABBVIE INC	50,647	$7.76M	0.24%	+13,993	Timeline
ALLALLSTATE CORP	61,022	$7.73M	0.24%	+15,965	Timeline
MTDRMATADOR RES CO	164,230	$7.65M	0.23%	-107,765	Timeline
AMDADVANCED MICRO DEVICES INC	99,964	$7.64M	0.23%	+32,811	Timeline
QSRRESTAURANT BRANDS INTL INC	150,702	$7.56M	0.23%	+37,912	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	150,000	$7.41M	0.23%	new
AZNASTRAZENECA PLC-SPONS ADR	111,707	$7.38M	0.23%	+22,885	Timeline
YUMYUM BRANDS INC	64,979	$7.38M	0.23%	new	Timeline
NXPINXP SEMICONDUCTORS N V	48,900	$7.24M	0.22%	new	Timeline
AVBAVALONBAY CMNTYS INC	36,336	$7.06M	0.22%	-23,343	Timeline
ACNACCENTURE PLC IRELAND	25,000	$6.94M	0.21%	-25,000	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	150,072	$6.92M	0.21%	new	Timeline
HSYHERSHEY CO	31,909	$6.87M	0.21%	-21,432	Timeline
AZOAUTOZONE INC	3,171	$6.82M	0.21%	new	Timeline
WMWASTE MGMT INC DEL	44,518	$6.81M	0.21%	new	Timeline
RRCRANGE RES CORP	275,155	$6.81M	0.21%	-377,855	Timeline
OTISOTIS WORLDWIDE CORP	96,324	$6.81M	0.21%	+85,949	Timeline
RPT REALTYRPT REALTY	689,384	$6.78M	0.21%	+67,566
WCCWESCO INTL INC	62,708	$6.72M	0.21%	+20,839	Timeline
WMTWALMART INC	55,059	$6.69M	0.21%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	337,200	$6.69M	0.21%	new
CVSCVS HEALTH CORP	72,119	$6.68M	0.2%	+13,949	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	249,704	$6.66M	0.2%	+35,931
THCTENET HEALTHCARE CORP	122,124	$6.42M	0.2%	new	Timeline
HUMANCO ACQUISITION CORPHUMANCO ACQUISITION CORP	940,039	$6.39M	0.2%	0
JBHTHUNT J B TRANS SVCS INC	39,821	$6.27M	0.19%	-26,129	Timeline
BYDBOYD GAMING CORP	126,013	$6.27M	0.19%	-20,521	Timeline
IQVIQVIA HLDGS INC	28,750	$6.24M	0.19%	new	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	88,493	$6.18M	0.19%	-9,656
MAAMID-AMER APT CMNTYS INC	35,259	$6.16M	0.19%	-55,204	Timeline
IVTINVENTRUST PPTYS CORP	238,228	$6.14M	0.19%	+39,898	Timeline
AVTRAVANTOR INC	195,067	$6.07M	0.19%	new	Timeline
NVDANVIDIA CORPORATION	38,731	$5.87M	0.18%	+1,898	Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INC	276,507	$5.87M	0.18%	-455,074
CEGCONSTELLATION ENERGY CORP	102,274	$5.86M	0.18%	+75,338	Timeline
QQQINVESCO QQQ TR	20,600	$5.77M	0.18%	-39,647	Timeline
WSCWILLSCOT HLDGS CORP	177,518	$5.75M	0.18%	-25,033	Timeline
ARGXARGENX SE	15,088	$5.72M	0.18%	+5,268	Timeline
WALWESTERN ALLIANCE BANCORP	80,934	$5.71M	0.18%	-90,908	Timeline
NXSTNEXSTAR MEDIA GROUP INC	35,000	$5.7M	0.17%	+11,120	Timeline
FLSFLOWSERVE CORP	197,741	$5.66M	0.17%	+132,969	Timeline
FXIISHARES TR	166,496	$5.65M	0.17%	new	Timeline
SOMALOGIC INCSOMALOGIC INC	1,612,695	$5.64M	0.17%	-176,856
TWLOTWILIO INC	66,977	$5.61M	0.17%	+31,977	Timeline
RNGRINGCENTRAL INC	106,048	$5.54M	0.17%	+79,177	Timeline
LPXLOUISIANA PAC CORP	104,200	$5.46M	0.17%	+87,808	Timeline
CITHE CIGNA GROUP	20,509	$5.41M	0.17%	+18,435	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	42,216	$5.4M	0.17%	+23,310
MCKMCKESSON CORP	16,528	$5.39M	0.17%	new	Timeline
HSTHOST HOTELS & RESORTS INC	340,000	$5.33M	0.16%	new	Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INC	73,443	$5.26M	0.16%	+67,321
CRTOCRITEO S A	215,123	$5.25M	0.16%	-264,085	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	57,476	$5.19M	0.16%	-17,983	Timeline
AVGOBROADCOM INC	10,690	$5.19M	0.16%	-4,598	Timeline
VMRKVIVMARK RESIDENTIAL	71,899	$5.19M	0.16%	-119,941	Timeline
XELXCEL ENERGY INC	72,963	$5.16M	0.16%	new	Timeline
INGRINGREDION INC	58,057	$5.12M	0.16%	new	Timeline
IAA INCIAA INC	155,981	$5.11M	0.16%	-331,358
GLDSPDR GOLD TR	30,000	$5.05M	0.16%	new	Timeline
MPCMARATHON PETE CORP	61,186	$5.03M	0.15%	-30,375	Timeline
TURNING PT THERAPEUTICSTURNING PT THERAPEUTICS	66,722	$5.02M	0.15%	+54,798
HDHOME DEPOT INC	18,150	$4.98M	0.15%	+7,006	Timeline
PFGCPERFORMANCE FOOD GROUP CO	108,147	$4.97M	0.15%	-67,164	Timeline
GPKGRAPHIC PACKAGING HLDG CO	241,228	$4.95M	0.15%	+62,586	Timeline
WELBILT INCWELBILT INC	206,513	$4.92M	0.15%	-162,548
NFLXNETFLIX INC.	27,870	$4.87M	0.15%	-2,389	Timeline
DECKDECKERS OUTDOOR CORP	19,075	$4.87M	0.15%	new	Timeline
VERINT SYS INCVERINT SYS INC	114,687	$4.86M	0.15%	+5,701
HUBSHUBSPOT INC	16,000	$4.81M	0.15%	-5,998	Timeline
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC	350,000	$4.78M	0.15%	new
HUCKHUCKLEBERRY AI INC	170,288	$4.73M	0.15%	-64,537	Timeline
SOVOS BRANDS INCSOVOS BRANDS INC	296,796	$4.71M	0.14%	-233,962
EHCENCOMPASS HEALTH CORP	84,018	$4.71M	0.14%	new	Timeline
TURQUOISE HILL RES LTDTURQUOISE HILL RES LTD	175,612	$4.7M	0.14%	new
SLABSILICON LABORATORIES INC	33,060	$4.64M	0.14%	new	Timeline
ALAIR LEASE CORP	138,153	$4.62M	0.14%	new	Timeline
TQQQPROSHARES TR	191,500	$4.6M	0.14%	+117,500	Timeline
ONON SEMICONDUCTOR CORP	91,025	$4.58M	0.14%	+16,373	Timeline
PRKSUNITED PARKS & RESORTS INC	102,227	$4.52M	0.14%	new	Timeline
TTTRANE TECHNOLOGIES PLC	34,601	$4.49M	0.14%	new	Timeline
CORNERSTONE BLDG BRANDS INCCORNERSTONE BLDG BRANDS INC	181,180	$4.44M	0.14%	-11,446
AMNAMN HEALTHCARE SVCS INC	40,393	$4.43M	0.14%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	124,000	$4.42M	0.14%	+72,613	Timeline
CMC MATERIALS INCCMC MATERIALS INC	25,338	$4.42M	0.14%	-1,595
MPWRMONOLITHIC PWR SYS INC	11,500	$4.42M	0.14%	new	Timeline
BANRBANNER CORP	78,559	$4.42M	0.14%	-41,202	Timeline
MRKMERCK & CO INC	48,248	$4.4M	0.13%	+18,803	Timeline
GNRCGENERAC HLDGS INC	20,734	$4.37M	0.13%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	27,971	$4.36M	0.13%	+9,065	Timeline
PROSHARESPROSHARES	300,000	$4.36M	0.13%	new
XOPSPDR SERIES TRUST	36,272	$4.33M	0.13%	+16,283	Timeline
PTCPTC INC	40,188	$4.27M	0.13%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	64,997	$4.27M	0.13%	new	Timeline
PBPROSPERITY BANCSHARES INC	62,500	$4.27M	0.13%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	201,000	$4.22M	0.13%	new	Timeline
GDDYGODADDY INC	59,958	$4.17M	0.13%	-50,501	Timeline
NEENEXTERA ENERGY INC	53,721	$4.16M	0.13%	+13,799	Timeline
CALMCAL MAINE FOODS INC	84,000	$4.15M	0.13%	new	Timeline
ULTAULTA BEAUTY INC	10,657	$4.11M	0.13%	+317	Timeline
CXCEMEX SAB DE CV	1,025,546	$4.02M	0.12%	+525,287	Timeline
OWLBLUE OWL CAPITAL INC	400,437	$4.02M	0.12%	new	Timeline
NEMNEWMONT CORP	67,073	$4M	0.12%	new	Timeline
DDOGDATADOG INC	42,000	$4M	0.12%	+18,500	Timeline
ISRGINTUITIVE SURGICAL INC	19,919	$4M	0.12%	+15,498	Timeline
DINDINE BRANDS GLOBAL INC	61,120	$3.98M	0.12%	new	Timeline
THSTREEHOUSE FOODS INC	94,880	$3.97M	0.12%	new	Timeline
DRIDARDEN RESTAURANTS INC	35,000	$3.96M	0.12%	new	Timeline
APTIV PLCAPTIV PLC	44,095	$3.93M	0.12%	+20,097
AVYAVERY DENNISON CORP	24,238	$3.92M	0.12%	-2,582	Timeline
AMRALPHA METALLURGICAL RESOUR I	30,370	$3.92M	0.12%	-35,873	Timeline
AMZNAMAZON COM INC	36,837	$3.91M	0.12%	+34,691	Timeline
SUMO LOGIC INCSUMO LOGIC INC	521,000	$3.9M	0.12%	+101,915
NTRNUTRIEN LTD	48,800	$3.89M	0.12%	-5,790	Timeline
PRLBPROTO LABS INC	81,293	$3.89M	0.12%	new	Timeline
SJMSMUCKER J M CO	29,999	$3.84M	0.12%	-29,759	Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	236,106	$3.84M	0.12%	-13,197
ELLAUDER ESTEE COS INC	15,025	$3.83M	0.12%	new	Timeline
CBCHUBB LIMITED	19,441	$3.82M	0.12%	new	Timeline
SSENTINELONE INC	163,637	$3.82M	0.12%	+80,375	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,084	$3.8M	0.12%	-3,300	Timeline
PTENPATTERSON-UTI ENERGY INC	241,242	$3.8M	0.12%	+170,081	Timeline
CDK GLOBAL INCCDK GLOBAL INC	69,423	$3.8M	0.12%	new
NFENEW FORTRESS ENERGY INC	95,980	$3.8M	0.12%	new	Timeline
FTNTFORTINET INC	66,965	$3.79M	0.12%	+59,781	Timeline
SITE CENTERS CORPSITE CENTERS CORP	279,871	$3.77M	0.12%	new
KKRKKR & CO INC	80,540	$3.73M	0.11%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	60,000	$3.72M	0.11%	-198,224	Timeline
AAPLAPPLE INC	27,006	$3.69M	0.11%	new	Timeline
CELHCELSIUS HLDGS INC	56,442	$3.68M	0.11%	+1,336	Timeline
GMGENERAL MTRS CO	115,047	$3.65M	0.11%	-26,953	Timeline
ROPROPER TECHNOLOGIES INC	9,200	$3.63M	0.11%	+2,589	Timeline
KRGKITE REALTY GROUP TRUST	209,136	$3.62M	0.11%	-471,998	Timeline
ABIOMED INCABIOMED INC	14,400	$3.56M	0.11%	+2,668
ARISTA NETWORKS INCARISTA NETWORKS INC	37,921	$3.56M	0.11%	-10,845
TMOTHERMO FISHER SCIENTIFIC INC	6,528	$3.55M	0.11%	+4,405	Timeline
SWITCH INCSWITCH INC	105,836	$3.55M	0.11%	new
XLUSELECT SECTOR SPDR TR	50,296	$3.53M	0.11%	+23,296	Timeline
GILDGILEAD SCIENCES INC	56,706	$3.5M	0.11%	new	Timeline
CMICUMMINS INC	18,100	$3.5M	0.11%	new	Timeline
AMBAAMBARELLA INC	52,776	$3.46M	0.11%	-57,224	Timeline
EXPEEXPEDIA GROUP INC	36,388	$3.45M	0.11%	-95,376	Timeline
JNJJOHNSON & JOHNSON	19,438	$3.45M	0.11%	new	Timeline
BRZEBRAZE INC	94,998	$3.44M	0.11%	+44,998	Timeline
FORGEROCK INCFORGEROCK INC	160,000	$3.43M	0.11%	+110,864
STSENSATA TECHNOLOGIES HLDG PL	81,997	$3.39M	0.1%	new	Timeline
LVSLAS VEGAS SANDS CORP	100,000	$3.36M	0.1%	new	Timeline
TSCOTRACTOR SUPPLY CO	17,070	$3.31M	0.1%	new	Timeline
NIKOLA CORPNIKOLA CORP	691,100	$3.29M	0.1%	+637,900
UBERUBER TECHNOLOGIES INC	160,275	$3.28M	0.1%	-93,220	Timeline
CUBECUBESMART	76,287	$3.26M	0.1%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	111,114	$3.25M	0.1%	+270
MERITOR INCMERITOR INC	89,420	$3.25M	0.1%	+9,241
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	148,085	$3.21M	0.1%	-41,851
BTUPEABODY ENGR CORP	150,000	$3.2M	0.1%	new	Timeline
PENPENUMBRA INC	24,985	$3.11M	0.1%	+15,985	Timeline
COLBCOLUMBIA BKG SYS INC	107,612	$3.08M	0.09%	-57,368	Timeline
NOGNORTHERN OIL & GAS INC	119,495	$3.02M	0.09%	-236,567	Timeline
SNPSSYNOPSYS INC	9,878	$3M	0.09%	-18,014	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	168,870	$2.99M	0.09%	new
PHYSSPROTT ASSET MANAGEMENT LP	210,515	$2.98M	0.09%	+110,515	Timeline
TFXTELEFLEX INCORPORATED	12,100	$2.98M	0.09%	+5,850	Timeline
RRXREGAL REXNORD CORPORATION	25,883	$2.94M	0.09%	+10,833	Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	30,778	$2.94M	0.09%	new
SHWSHERWIN WILLIAMS CO	13,050	$2.92M	0.09%	new	Timeline
ZSZSCALER INC	19,518	$2.92M	0.09%	+9,629	Timeline
WDCWESTERN DIGITAL CORP	64,859	$2.91M	0.09%	+39,941	Timeline
BRZUDIREXION SHARES ETF TRUST	45,100	$2.91M	0.09%	new	Timeline
PEPPEPSICO INC	17,392	$2.9M	0.09%	-106,780	Timeline
URIUNITED RENTALS INC	11,878	$2.88M	0.09%	-4,599	Timeline
CRWDCROWDSTRIKE HLDGS INC	16,968	$2.86M	0.09%	-14,916	Timeline
IEPICAHN ENTERPRISES LP	59,301	$2.85M	0.09%	-5,691	Timeline
OPCHOPTION CARE HEALTH INC	101,145	$2.81M	0.09%	+53,372	Timeline
COVETRUS INCCOVETRUS INC	134,942	$2.8M	0.09%	new
BIOBIO RAD LABS INC	5,609	$2.78M	0.09%	new	Timeline
EVHEVOLENT HEALTH INC	89,655	$2.75M	0.08%	new	Timeline
MOHMOLINA HEALTHCARE INC	9,846	$2.75M	0.08%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	18,315	$2.75M	0.08%	+630	Timeline
PPLTABRDN PLATINUM ETF TRUST	33,041	$2.75M	0.08%	new	Timeline
NOCNORTHROP GRUMMAN CORP	5,711	$2.73M	0.08%	-3,289	Timeline
RIGTRANSOCEAN LTD	817,284	$2.72M	0.08%	new	Timeline
DTEDTE ENERGY CO	21,186	$2.69M	0.08%	new	Timeline
DXCMDEXCOM INC	35,681	$2.66M	0.08%	+15,785	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	27,070	$2.64M	0.08%	+7,070	Timeline
FRSHFRESHWORKS INC	199,892	$2.63M	0.08%	-325,108	Timeline
AKAMAKAMAI TECHNOLOGIES INC	28,420	$2.6M	0.08%	+14,524	Timeline
QUALTRICS INTL INCQUALTRICS INTL INC	206,868	$2.59M	0.08%	+186,986
GTNGRAY MEDIA INC	153,172	$2.59M	0.08%	+28,759	Timeline
PAYCPAYCOM SOFTWARE INC	9,188	$2.57M	0.08%	new	Timeline
ENOVENOVIS CORPORATION	46,476	$2.56M	0.08%	new	Timeline
CIFRCIPHER DIGITAL INC	1,831,719	$2.51M	0.08%	+419,958	Timeline
ATIATI INC	110,000	$2.5M	0.08%	+53,617	Timeline
PMPHILIP MORRIS INTL INC	25,169	$2.48M	0.08%	new	Timeline
AMEDISYS INCAMEDISYS INC	23,443	$2.46M	0.08%	+20,513
ZBHZIMMER BIOMET HOLDINGS INC	23,426	$2.46M	0.08%	new	Timeline
EXASEXACT SCIENCES CORP	62,332	$2.46M	0.08%	+32,043	Timeline
RNSTRENASANT CORP	85,000	$2.45M	0.08%	new	Timeline
TTDTHE TRADE DESK INC	58,309	$2.44M	0.07%	new	Timeline
BNYBANK OF NY MELLON CORP	58,044	$2.42M	0.07%	new	Timeline
ACIALBERTSONS COMPANIES INC	90,246	$2.41M	0.07%	-148,742	Timeline
ENPHENPHASE ENERGY INC	12,201	$2.38M	0.07%	0	Timeline
MSCIMSCI INC	5,726	$2.36M	0.07%	new	Timeline
EAELECTRONIC ARTS INC	18,844	$2.29M	0.07%	-1,156	Timeline
EXELEXELIXIS INC	109,910	$2.29M	0.07%	+16,924	Timeline
EMREMERSON ELEC CO	28,726	$2.29M	0.07%	-87,209	Timeline
BXBLACKSTONE INC	24,996	$2.28M	0.07%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	301,055	$2.26M	0.07%	+259,255	Timeline
PODDINSULET CORP	10,365	$2.26M	0.07%	new	Timeline
PROMETHEUS BIOSCIENCES INCPROMETHEUS BIOSCIENCES INC	79,757	$2.25M	0.07%	new
ORLYOREILLY AUTOMOTIVE INC	3,519	$2.22M	0.07%	0	Timeline
CMCSACOMCAST CORP NEW	55,348	$2.17M	0.07%	new	Timeline
FNBF N B CORP	200,000	$2.17M	0.07%	new	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	19,000	$2.15M	0.07%	new
FIVNFIVE9 INC	23,539	$2.15M	0.07%	new	Timeline
VMWARE, INC.VMWARE, INC.	18,661	$2.13M	0.07%	new
VRNSVARONIS SYS INC	72,184	$2.12M	0.06%	-48,371	Timeline
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC	238,385	$2.1M	0.06%	-55,737
OIHVANECK ETF TRUST	9,000	$2.09M	0.06%	+12	Timeline
WENWENDYS CO	110,000	$2.08M	0.06%	-455,108	Timeline
QIAGEN NVQIAGEN NV	43,745	$2.06M	0.06%	+23,165
ALLEALLEGION PLC	21,000	$2.06M	0.06%	new	Timeline
TVTXTRAVERE THERAPEUTICS INC	84,742	$2.05M	0.06%	new	Timeline
SBSWSIBANYE STILLWATER LTD	205,164	$2.04M	0.06%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	110,015	$2.04M	0.06%	new	Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	69,045	$2.03M	0.06%	+27,086
TMHCTAYLOR MORRISON HOME CORP	86,837	$2.03M	0.06%	-30,948	Timeline
ADIANALOG DEVICES INC	13,810	$2.02M	0.06%	new	Timeline
JACKJACK IN THE BOX INC	36,000	$2.02M	0.06%	-21,285	Timeline
BIIBBIOGEN INC	9,848	$2.01M	0.06%	new	Timeline
ARGUS CAPITAL CORP-CL AARGUS CAPITAL CORP-CL A	200,000	$2M	0.06%	0
PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP	109,964	$2M	0.06%	+36,608
TUFIN SOFTWARE TECHNOLOGIS LTUFIN SOFTWARE TECHNOLOGIS L	158,812	$2M	0.06%	-441,188
PBRPETROLEO BRASILEIRO S A	170,081	$1.99M	0.06%	new	Timeline
CWCURTISS WRIGHT CORP	15,000	$1.98M	0.06%	+5,441	Timeline
INSMINSMED INC	100,112	$1.97M	0.06%	+49,112	Timeline
DARDARLING INGREDIENTS INC	33,000	$1.97M	0.06%	new	Timeline
CPACOPA HOLDINGS SA	30,958	$1.96M	0.06%	+7,873	Timeline
ATLASSIAN CORPATLASSIAN CORP	10,041	$1.88M	0.06%	-3,106
FTVFORTIVE CORP	34,477	$1.88M	0.06%	-177,215	Timeline
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP	269,442	$1.85M	0.06%	+9,442
ALVAUTOLIV INC	25,392	$1.82M	0.06%	-7,043	Timeline
EVERBRIDGE INCEVERBRIDGE INC	64,343	$1.79M	0.06%	-50,657
INCYINCYTE CORP	23,587	$1.79M	0.05%	-2,004	Timeline
NTRANATERA INC	50,357	$1.78M	0.05%	+19,017	Timeline
TAT&T INC	84,900	$1.78M	0.05%	new	Timeline
DTDYNATRACE INC	45,070	$1.78M	0.05%	-4,930	Timeline
BSXBOSTON SCIENTIFIC CORP	47,536	$1.77M	0.05%	-84,354	Timeline
SPLUNK INCSPLUNK INC	19,983	$1.77M	0.05%	-19,822
RPRXROYALTY PHARMA PLC	41,894	$1.76M	0.05%	new	Timeline
WCNWASTE CONNECTIONS INC	14,000	$1.74M	0.05%	new	Timeline
WBDWARNER BROS DISCOVERY INC	129,212	$1.73M	0.05%	new	Timeline
AMATAPPLIED MATLS INC	18,958	$1.73M	0.05%	-3,684	Timeline
PTONPELOTON INTERACTIVE INC	187,638	$1.72M	0.05%	-59,868	Timeline
PROSHARES TR IIPROSHARES TR II	94,397	$1.72M	0.05%	-340,780
BILLBILL HOLDINGS INC	15,609	$1.72M	0.05%	-320	Timeline
POOLPOOL CORP	4,879	$1.71M	0.05%	new	Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	35,305	$1.71M	0.05%	-12,922
ADNTADIENT PLC	57,486	$1.7M	0.05%	+27,665	Timeline
ITTITT INC	25,001	$1.68M	0.05%	new	Timeline
TROXTRONOX HOLDINGS PLC	99,223	$1.67M	0.05%	+59,812	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	17,044	$1.66M	0.05%	-65,527
EWCZEUROPEAN WAX CTR INC	93,640	$1.65M	0.05%	new	Timeline
CALYCALLAWAY GOLF CO	80,000	$1.63M	0.05%	new	Timeline
AEQUI ACQUISITION CORPAEQUI ACQUISITION CORP	163,530	$1.61M	0.05%	0
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD	50,000	$1.6M	0.05%	+42,000
INARI MED INCINARI MED INC	23,460	$1.59M	0.05%	+3,460
CSGPCOSTAR GROUP INC	26,304	$1.59M	0.05%	0	Timeline
DKNGDRAFTKINGS INC NEW	136,009	$1.59M	0.05%	new	Timeline
TXRHTEXAS ROADHOUSE INC	21,630	$1.58M	0.05%	-11,129	Timeline
FERGUSON PLCFERGUSON PLC	14,000	$1.55M	0.05%	new
ADSKAUTODESK INC	9,000	$1.55M	0.05%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	30,000	$1.54M	0.05%	new
UTHRUNITED THERAPEUTICS CORP DEL	6,500	$1.53M	0.05%	-8,110	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	75,000	$1.53M	0.05%	new	Timeline
IEXIDEX CORP	8,318	$1.51M	0.05%	new	Timeline
CLHCLEAN HARBORS INC	17,022	$1.49M	0.05%	new	Timeline
VICIVICI PPTYS INC	50,000	$1.49M	0.05%	new	Timeline
TENNECO INCTENNECO INC	85,803	$1.47M	0.05%	-124,197
FINANCIAL STRATEGIES ACQUISIFINANCIAL STRATEGIES ACQUISI	432,624	$1.46M	0.04%	0
TGNATEGNA INC	69,446	$1.46M	0.04%	-37,388	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,004	$1.45M	0.04%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,100	$1.44M	0.04%	-8,487	Timeline
YAMANA GOLD INCYAMANA GOLD INC	304,393	$1.42M	0.04%	new
SIGNIFY HEALTH INCSIGNIFY HEALTH INC	101,904	$1.41M	0.04%	new
UCTTULTRA CLEAN HLDGS INC	47,044	$1.4M	0.04%	-2,464	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	12,012	$1.4M	0.04%	-97,073	Timeline
OCOWENS CORNING NEW	18,300	$1.36M	0.04%	new	Timeline
VIMEO INCVIMEO INC	225,995	$1.36M	0.04%	+101,574
BKNGBOOKING HOLDINGS INC	777	$1.36M	0.04%	-5,523	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	16,623	$1.36M	0.04%	new	Timeline
GDGENERAL DYNAMICS CORP	6,056	$1.34M	0.04%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,125	$1.33M	0.04%	-852
TSTENARIS S A	51,818	$1.33M	0.04%	new	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	16,615	$1.32M	0.04%	-37,794
UMPQUA HOLDINGSUMPQUA HOLDINGS	77,831	$1.3M	0.04%	-4,820
TNDMTANDEM DIABETES CARE INC	21,981	$1.3M	0.04%	+11,981	Timeline
MCDMCDONALDS CORP	5,220	$1.29M	0.04%	-42,671	Timeline
FOXAFOX CORP	38,956	$1.25M	0.04%	-20,030	Timeline
ITBISHARES TR	23,586	$1.24M	0.04%	+15,723	Timeline
NTAPNETAPP INC	18,945	$1.24M	0.04%	-121,055	Timeline
NICENICE LTD	6,416	$1.24M	0.04%	+3,465	Timeline
RGENREPLIGEN CORP	7,571	$1.23M	0.04%	-1,389	Timeline
PLTKPLAYTIKA HLDG CORP	91,603	$1.21M	0.04%	new	Timeline
TWITTER INCTWITTER INC	30,719	$1.15M	0.04%	new
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	20,095	$1.15M	0.04%	-638
EQRX INCEQRX INC	1,232,672	$1.11M	0.03%	0
HUBBHUBBELL INC	6,187	$1.1M	0.03%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	13,245	$1.1M	0.03%	-698	Timeline
ASMLASML HLDG NV	2,300	$1.09M	0.03%	-9,140	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	159,729	$1.09M	0.03%	+76,029
MONEYGRAM INTL INCMONEYGRAM INTL INC	108,818	$1.09M	0.03%	-293,395
DOWDOW HLDGS INC	21,000	$1.08M	0.03%	new	Timeline
HAEHAEMONETICS CORP MASS	16,500	$1.07M	0.03%	+1,496	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	9,988	$1.07M	0.03%	-2,963
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	79,972	$1.06M	0.03%	new
OUTSET MEDICAL INCOUTSET MEDICAL INC	70,220	$1.04M	0.03%	new
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC	33,257	$1.04M	0.03%	-2,043
SGRYSURGERY PARTNERS INC	35,906	$1.04M	0.03%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	19,122	$1.03M	0.03%	-6,875	Timeline
SIERRA ONCOLOGY INCSIERRA ONCOLOGY INC	18,648	$1.02M	0.03%	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	56,943	$1.02M	0.03%	-15,229
TFIITFI INTERNATIONAL INC	12,500	$1M	0.03%	new	Timeline
CHECHEMED CORP NEW	2,123	$997K	0.03%	+1,088	Timeline
AEMAGNICO EAGLE MINES LTD	21,770	$996K	0.03%	new	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	15,660	$994K	0.03%	-5,167
CPRICAPRI HOLDINGS LIMITED	24,130	$990K	0.03%	-4,620	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,283	$978K	0.03%	-23,072	Timeline
ONCBEONE MEDICINES LTD	5,532	$895K	0.03%	new	Timeline
STAASTAAR SURGICAL CO	12,600	$894K	0.03%	+2,600	Timeline
CDRECADRE HLDGS INC	45,264	$890K	0.03%	new	Timeline
EIGER BIOPHARMACEUTICALS INCEIGER BIOPHARMACEUTICALS INC	140,749	$887K	0.03%	-14,251
HWMHOWMET AEROSPACE INC	28,121	$884K	0.03%	-138,165	Timeline
YUMCYUM CHINA HLDGS INC	18,100	$878K	0.03%	new	Timeline
KBHKB HOME	30,701	$874K	0.03%	new	Timeline
TBCHTURTLE BEACH CORP	70,365	$861K	0.03%	+20,365	Timeline
AGCOAGCO CORP	8,500	$839K	0.03%	new	Timeline
RPDRAPID7 INC	12,500	$835K	0.03%	new	Timeline
VELOCITY ACQUISITION CORPVELOCITY ACQUISITION CORP	85,000	$830K	0.03%	0
SIERRA WIRELESS INCSIERRA WIRELESS INC	35,334	$827K	0.03%	new
KLICKULICKE & SOFFA INDS INC	18,934	$811K	0.02%	-994	Timeline
FOUNDER SPACFOUNDER SPAC	80,000	$805K	0.02%	-20,000
BROADSCALE ACQUISITION CORPBROADSCALE ACQUISITION CORP	81,026	$796K	0.02%	0
IBPINSTALLED BLDG PRODS INC	9,500	$790K	0.02%	new	Timeline
WERNWERNER ENTERPRISES INC	20,000	$771K	0.02%	new	Timeline
INSPINSPIRE MED SYS INC	4,167	$761K	0.02%	-915	Timeline
BMBLBUMBLE INC	27,030	$761K	0.02%	new	Timeline
TOSTTOAST INC	58,046	$751K	0.02%	-44,593	Timeline
SCHULTZE SPL PURP ACQ CORP ISCHULTZE SPL PURP ACQ CORP I	75,000	$740K	0.02%	0
ATOTECH LTDATOTECH LTD	37,655	$729K	0.02%	-2,458
PASSAGE BIO INCPASSAGE BIO INC	308,445	$728K	0.02%	-91,555
AURORA ACQUISITION CORPAURORA ACQUISITION CORP	73,597	$721K	0.02%	0
MDH ACQUISITION CORPMDH ACQUISITION CORP	73,000	$718K	0.02%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NOGNORTHERN OIL & GAS INC Stock	call	620,000	$15.7M	-230,600
SMSM ENERGY COMPANY Stock	call	335,800	$11.5M	-218,900
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC COM	call	600,000	$5.28M	0
QCOMQUALCOMM INC COM	call	30,000	$3.83M	new
ABBVABBVIE INC COM	put	25,000	$3.83M	new
SEAGEN INCSEAGEN INC COM	put	20,000	$3.54M	new
PZZAPAPA JOHNS INTL INC COM	call	40,000	$3.34M	new
BYNDBEYOND MEAT INC COM	call	98,600	$2.36M	new
VIMEO INCVIMEO INC COMMON STOCK	call	350,000	$2.11M	+151,300
PBRPETROLEO BRASILEIRO S A SPONSORED ADR	call	150,000	$1.75M	new
NEW RELIC INCNEW RELIC INC COMMON STOCK	call	32,700	$1.64M	-1,900
NTRNUTRIEN LTD Stock	call	20,000	$1.59M	new
RNGRINGCENTRAL INC CL A	call	25,000	$1.31M	+15,000
VLOVALERO ENERGY CORP Stock	call	10,000	$1.06M	-70,000
RRYDER SYS INC Stock	call	13,300	$945K	new
NVDANVIDIA CORPORATION COM	call	6,100	$925K	0
TMUST-MOBILE US INC COM	call	5,000	$673K	new
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP COMMON SHARES	call	31,000	$213K	new

Sold out in Q2 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 207. All 207

Security	Shares before	Value before	Type
NSCNORFOLK SOUTHN CORP	143,976	$41.1M	shares
ZYNGA INC.ZYNGA INC.	4,115,498	$38M	shares
ARKKARK ETF TR	568,521	$37.7M	shares
FDXFEDEX CORP	151,997	$35.2M	shares
ANAPLAN INCANAPLAN INC	498,545	$32.4M	shares
CERNER CORPCERNER CORP	342,906	$32.1M	shares
CASYCASEYS GEN STORES INC	110,000	$21.8M	shares
SBUXSTARBUCKS CORP	210,000	$19.1M	shares
AMHAMERICAN HOMES 4 RENT	466,418	$18.7M	shares
OVVOVINTIV INC	315,598	$17.1M	shares
FIBKFIRST INTST BANCSYSTEM INC	449,564	$16.5M	shares
PNCPNC FINL SVCS GROUP INC	88,518	$16.3M	shares
CNXCCONCENTRIX CORP	97,500	$16.2M	shares
MTCHMATCH GROUP INC NEW	143,108	$15.6M	shares
PDC ENERGY INCPDC ENERGY INC	214,100	$15.6M	call
CSCOCISCO SYS INC	273,730	$15.3M	shares
FRFIRST INDL RLTY TR INC	241,022	$14.9M	shares
FIVEFIVE BELOW INC	92,892	$14.7M	shares
KLACKLA CORP	39,945	$14.6M	shares
PTENPATTERSON-UTI ENERGY INC	919,800	$14.2M	call
FITBFIFTH THIRD BANCORP	324,683	$14M	shares
HALHALLIBURTON CO	360,654	$13.7M	shares
COFCAPITAL ONE FINL CORP	90,000	$11.8M	shares
ESSESSEX PPTY TR INC	34,195	$11.8M	shares
DDDUPONT DE NEMOURS INC	160,459	$11.8M	shares
JCIJOHNSON CONTROLS INTERNATION	168,627	$11.1M	shares
BPOPPOPULAR INC	130,996	$10.7M	shares
CAKECHEESECAKE FACTORY INC	260,365	$10.4M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	898,657	$9.63M	shares
KIMKIMCO REALTY CORP	378,212	$9.34M	shares
MIMECAST LIMITEDMIMECAST LIMITED	113,309	$9.02M	shares
CZRCAESARS ENTERTAINMENT INC NE	110,593	$8.55M	shares
SPGIS&P GLOBAL INC	20,853	$8.55M	shares
USOUNITED STS OIL FD LP	112,000	$8.3M	shares
SNAPSNAP INC	224,351	$8.07M	shares
RSGREPUBLIC SVCS INC	60,000	$7.95M	shares
BLMNBLOOMIN BRANDS INC	361,759	$7.94M	shares
AREALEXANDRIA REAL ESTATE EQ IN	39,318	$7.91M	shares
FBPFIRST BANCORP CORPORATION	599,042	$7.86M	shares
VRTXVERTEX PHARMACEUTICALS INC	30,000	$7.83M	put
MTGMGIC INVT CORP WIS	575,000	$7.79M	shares
XLFSELECT SECTOR SPDR TR	201,012	$7.7M	shares
BKRBAKER HUGHES COMPANY	205,000	$7.46M	shares
FCFSFIRSTCASH HOLDINGS INC	104,813	$7.37M	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	79,551	$6.81M	shares
AFCGADVANCED FLOWER CAP INC	344,917	$6.59M	shares
PPCPILGRIMS PRIDE CORP	256,393	$6.43M	shares
OLPXOLAPLEX HLDGS INC	410,442	$6.42M	shares
KRCKILROY REALTY CORP	80,855	$6.18M	shares
COWZPACER FDS TR	120,000	$5.97M	shares
CHDCHURCH & DWIGHT CO INC	59,969	$5.96M	shares
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	104,663	$5.93M	shares
LMTLOCKHEED MARTIN CORP	13,393	$5.91M	shares
HPPHUDSON PAC PPTYS INC	211,623	$5.87M	shares
CGCARLYLE GROUP INC	117,707	$5.76M	shares
NWLNEWELL BRANDS INC	250,000	$5.35M	shares
SHELSHELL PLC	97,105	$5.33M	shares
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM	113,427	$5.18M	shares
CAGCONAGRA BRANDS INC	153,370	$5.15M	shares
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	126,180	$4.96M	shares
SIMON PROPERTY GRP ACQ HOLDISIMON PROPERTY GRP ACQ HOLDI	506,436	$4.95M	shares
SICPQSILVERGATE CAP CORP CL A (MD)	32,675	$4.92M	shares
TNLTRAVEL PLUS LEISURE CO	79,261	$4.59M	shares
ZIONZIONS BANCORPORATION NATL AS	70,000	$4.59M	shares
CATCATERPILLAR INC	20,265	$4.51M	shares
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC	205,811	$4.49M	shares
WECWEC ENERGY GROUP INC	44,267	$4.42M	shares
OLNOLIN CORP	81,175	$4.24M	shares
ORTHO CLINICAL DIAGNOSTICS HORTHO CLINICAL DIAGNOSTICS H	222,998	$4.16M	shares
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC	514,400	$4.15M	call
AVANTAX INCAVANTAX INC	211,444	$4.13M	shares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	28,887	$3.98M	shares
PLYMPLYMOUTH INDUSTRIAL REIT INC	143,638	$3.89M	shares
HUBGHUB GROUP INC	50,000	$3.86M	shares
PHPARKER-HANNIFIN CORP	13,365	$3.79M	shares
MARAMARA HOLDINGS INC	126,500	$3.54M	call
EEMISHARES TR	78,000	$3.52M	shares
BMYBRISTOL-MYERS SQUIBB CO	47,260	$3.45M	shares
NINISOURCE INC	107,515	$3.42M	shares
TRITON INTL LTDTRITON INTL LTD	47,991	$3.37M	shares
FBINFORTUNE BRANDS INNOVATIONS I	44,720	$3.32M	shares
MARMARRIOTT INTL INC NEW	18,540	$3.26M	shares
XYZBLOCK INC	23,889	$3.24M	shares
ZETAZETA GLOBAL HOLDINGS CORP	253,417	$3.23M	shares
IRINGERSOLL RAND INC	63,455	$3.19M	shares
HUNHUNTSMAN CORP	85,169	$3.19M	shares
ARMKARAMARK	79,658	$3M	shares
ADBEADOBE INC	6,500	$2.96M	call
APOAPOLLO GLOBAL MGMT INC	47,585	$2.95M	shares
CRSCARPENTER TECHNOLOGY CORP	69,596	$2.92M	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	59,066	$2.89M	shares
RLRALPH LAUREN CORP	25,000	$2.84M	call
RYAAYRYANAIR HOLDINGS PLC	32,000	$2.79M	shares
NKENIKE INC	20,669	$2.78M	shares
VALVALARIS LTD	53,500	$2.78M	shares
MLMMARTIN MARIETTA MATLS INC	6,959	$2.68M	shares
MASMASCO CORP	51,500	$2.63M	shares
NDSNNORDSON CORP	11,389	$2.59M	shares
TGTTARGET CORP	11,930	$2.53M	shares
HBANHUNTINGTON BANCSHARES INC	170,000	$2.48M	shares

How Q2 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062574-22-000007	base		2022-08-15	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC