Weiss Multi-Strategy Advisers LLC

13F filer, CIK 1388312, NEW YORK, NY

Weiss Multi-Strategy Advisers LLC reported $3,780,866,000 across 637 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 10.53% of the portfolio.

Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC13F-HR 0001062574-22-000009

Period: 2022-09-30
Reported value: $3.78B
Holdings: 637
Top 10 weight: 10.53%
New: 193
Sold out: 195

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BXPnew	+405,455	$30.4M
PYPLnew	+308,517	$26.6M
AMHnew	+765,764	$25.1M
PLDnew	+240,332	$24.4M
AMZNadded	+203,396	$23M

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
NSAexited	-662,864	-$33.2M
SANDERSON FARMSexited	-147,735	-$31.8M
MSIexited	-125,155	-$26.2M
CCEPexited	-482,186	-$24.9M
IIPRexited	-178,000	-$19.6M

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, Q3 2022

Share positions as resolved from 13F-HR 0001062574-22-000009, largest first. % of portfolio is the value over $3,658,731,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VISNVISTANCE NETWORKS INC	6,252,811	$57.6M	1.57%	-1,746,221	Timeline
QCOMQUALCOMM INC	437,762	$49.5M	1.35%	+115,711	Timeline
HIWHIGHWOODS PPTYS INC	1,759,179	$47.4M	1.3%	+616,136	Timeline
VTRVENTAS INC	985,202	$39.6M	1.08%	+313,678	Timeline
ORCLORACLE CORP	578,038	$35.3M	0.96%	-9,367	Timeline
HLTHILTON WORLDWIDE HLDGS INC	273,525	$33M	0.9%	+164,799	Timeline
CIENCIENA CORP	775,000	$31.3M	0.86%	+154,389	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,577,442	$30.7M	0.84%	+591,609	Timeline
BXPBXP INC	405,455	$30.4M	0.83%	new	Timeline
MSFTMICROSOFT CORP	130,315	$30.4M	0.83%	+22,082	Timeline
AMBPARDAGH METAL PACKAGING S A	5,866,964	$28.4M	0.78%	+437,292	Timeline
AMZNAMAZON COM INC	240,233	$27.1M	0.74%	+203,396	Timeline
PYPLPAYPAL HLDGS INC	308,517	$26.6M	0.73%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	2,007,078	$26.3M	0.72%	-204,989	Timeline
INTUINTUIT	67,500	$26.1M	0.71%	+26,356	Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	720,135	$26M	0.71%	+487,045
CHRWC H ROBINSON WORLDWIDE IN	264,856	$25.5M	0.7%	+161,599	Timeline
AMHAMERICAN HOMES 4 RENT	765,764	$25.1M	0.69%	new	Timeline
PANWPALO ALTO NETWORKS INC	151,430	$24.8M	0.68%	+89,293	Timeline
LVSLAS VEGAS SANDS CORP	652,296	$24.5M	0.67%	+552,296	Timeline
PLDPROLOGIS INC.	240,332	$24.4M	0.67%	new	Timeline
CUBECUBESMART	595,294	$23.8M	0.65%	+519,007	Timeline
NNNNNN REIT INC	590,264	$23.5M	0.64%	+249,574	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	3,978,257	$22.8M	0.62%	-700,241	Timeline
COPCONOCOPHILLIPS	213,285	$21.8M	0.6%	+54,018	Timeline
KHCKRAFT HEINZ CO	652,908	$21.8M	0.6%	+251,841	Timeline
DOCHEALTHPEAK PROPERTIES INC	934,382	$21.4M	0.59%	new	Timeline
UDRUDR INC	512,663	$21.4M	0.58%	+337,198	Timeline
GMGENERAL MTRS CO	666,182	$21.4M	0.58%	+551,135	Timeline
MTBM & T BK CORP	117,089	$20.6M	0.56%	+21,643	Timeline
IAA INCIAA INC	646,393	$20.6M	0.56%	+490,412
JPMJPMORGAN CHASE & CO	196,149	$20.5M	0.56%	new	Timeline
EPAMEPAM SYS INC	55,000	$19.9M	0.54%	0	Timeline
RCLROYAL CARIBBEAN GROUP	519,816	$19.7M	0.54%	+255,023	Timeline
HSYHERSHEY CO	88,966	$19.6M	0.54%	+57,057	Timeline
HUBSHUBSPOT INC	72,500	$19.6M	0.54%	+56,500	Timeline
PSAPUBLIC STORAGE	66,774	$19.6M	0.53%	new	Timeline
STTSTATE STR CORP	312,202	$19M	0.52%	+177,397	Timeline
TSLATESLA INC	71,443	$18.9M	0.52%	new	Timeline
PEVERPURE INC	691,327	$18.9M	0.52%	+205,750	Timeline
MRVLMARVELL TECHNOLOGY INC	440,000	$18.9M	0.52%	-17,381	Timeline
FORWARD AIR CORPFORWARD AIR CORP	206,524	$18.6M	0.51%	+26,436
NFLXNETFLIX INC.	78,916	$18.6M	0.51%	+51,046	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	658,901	$18.3M	0.5%	+267,026
BNLBROADSTONE NET LEASE INC	1,160,853	$18M	0.49%	new	Timeline
ADTNADTRAN HOLDINGS INC	920,000	$18M	0.49%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	966,779	$17.9M	0.49%	new	Timeline
ACVAACV AUCTIONS INC	2,437,121	$17.5M	0.48%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	365,871	$17M	0.46%	new	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	3,392,371	$16.7M	0.46%	0	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1,214,190	$16.7M	0.46%	+412,407
COHRCOHERENT CORP	476,284	$16.6M	0.45%	new	Timeline
PGPROCTER & GAMBLE CO	130,798	$16.5M	0.45%	+71,168	Timeline
FHNFIRST HORIZON CORPORATION	718,909	$16.5M	0.45%	+65,354	Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INC	706,094	$16.4M	0.45%	+429,587
MOHMOLINA HEALTHCARE INC	49,358	$16.3M	0.44%	+39,512	Timeline
WTFCWINTRUST FINL CORP	197,802	$16.1M	0.44%	+89,824	Timeline
ZENDESK INCZENDESK INC	210,149	$16M	0.44%	-59,225
AMDADVANCED MICRO DEVICES INC	250,000	$15.8M	0.43%	+150,036	Timeline
NOWSERVICENOW INC	41,795	$15.8M	0.43%	+17,045	Timeline
HUMHUMANA INC	31,955	$15.5M	0.42%	+10,997	Timeline
CFGCITIZENS FINL GROUP INC	442,386	$15.2M	0.42%	+74,113	Timeline
TDGTRANSDIGM GROUP INC	28,709	$15.1M	0.41%	+7,957	Timeline
RAMPLIVERAMP HLDGS INC	825,000	$15M	0.41%	+497,456	Timeline
CSXCSX CORP	552,858	$14.7M	0.4%	+190,552	Timeline
AVALARA INCAVALARA INC	158,133	$14.5M	0.4%	+154,937
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	734,536	$14.4M	0.39%	+397,336
CVSCVS HEALTH CORP	150,628	$14.4M	0.39%	+78,509	Timeline
COLDAMERICOLD REALTY TRUST INC	583,486	$14.4M	0.39%	-488,547	Timeline
STZCONSTELLATION BRANDS INC	62,316	$14.3M	0.39%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	221,559	$14.2M	0.39%	+61,559	Timeline
COMSCORE INCCOMSCORE INC	8,581,598	$14.2M	0.39%	+554,056
BYDBOYD GAMING CORP	296,459	$14.1M	0.39%	+170,446	Timeline
DVNDEVON ENERGY CORP NEW	234,431	$14.1M	0.39%	+15,866	Timeline
EOGEOG RES INC	125,787	$14.1M	0.38%	+14,970	Timeline
FDXFEDEX CORP	93,222	$13.8M	0.38%	new	Timeline
ALAIR LEASE CORP	444,653	$13.8M	0.38%	+306,500	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	150,982	$13.7M	0.38%	new
PEPPEPSICO INC	84,036	$13.7M	0.37%	+66,644	Timeline
BUNGE LTDBUNGE LTD	165,815	$13.7M	0.37%	+75,620
LLYELI LILLY & CO	41,510	$13.4M	0.37%	-4,888	Timeline
FANGDIAMONDBACK ENERGY INC	110,608	$13.3M	0.36%	+13,699	Timeline
WFCWELLS FARGO & CO	326,631	$13.1M	0.36%	-192,417	Timeline
MURMURPHY OIL CORP	370,762	$13M	0.36%	+29,124	Timeline
MNSTMONSTER BEVERAGE CORP NEW	147,620	$12.8M	0.35%	+60,101	Timeline
REGREGENCY CTRS CORP	236,195	$12.7M	0.35%	new	Timeline
EXEEXPAND ENERGY CORPORATION	133,481	$12.6M	0.34%	+1,673	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	114,262	$12.5M	0.34%	-18,970	Timeline
YUMYUM BRANDS INC	116,846	$12.4M	0.34%	+51,867	Timeline
DEIDOUGLAS EMMETT INC	686,637	$12.3M	0.34%	-90,274	Timeline
CLCOLGATE PALMOLIVE CO	175,000	$12.3M	0.34%	-77,114	Timeline
CALXCALIX INC	200,000	$12.2M	0.33%	-75,884	Timeline
MARATHON OIL CORPMARATHON OIL CORP	536,361	$12.1M	0.33%	+43,261
AKRACADIA RLTY TR	958,523	$12.1M	0.33%	-291,356	Timeline
ABBVABBVIE INC	89,582	$12M	0.33%	+38,935	Timeline
ETNEATON CORP PLC	89,832	$12M	0.33%	new	Timeline
TMUST-MOBILE US INC	89,247	$12M	0.33%	+20,457	Timeline
BSXBOSTON SCIENTIFIC CORP	308,112	$11.9M	0.33%	+260,576	Timeline
RRYDER SYS INC	157,069	$11.9M	0.32%	+150,233	Timeline
TCBITEXAS CAP BANCSHARES INC	200,309	$11.8M	0.32%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	230,000	$11.7M	0.32%	new	Timeline
OXYOCCIDENTAL PETE CORP	188,905	$11.6M	0.32%	+10,651	Timeline
FFIVF5 INC	80,156	$11.6M	0.32%	-2,984	Timeline
NTRSNORTHERN TR CORP	135,120	$11.6M	0.32%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	285,295	$11.6M	0.32%	-7,432
AZNASTRAZENECA PLC-SPONS ADR	207,215	$11.4M	0.31%	+95,508	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,832,643	$11.2M	0.31%	new
MPCMARATHON PETE CORP	111,874	$11.1M	0.3%	+50,688	Timeline
WOLFSPEED INCWOLFSPEED INC	105,000	$10.9M	0.3%	-45,000
USFDUS FOODS HLDG CORP	408,810	$10.8M	0.3%	new	Timeline
SLBSLB LIMITED	300,100	$10.8M	0.29%	-38,398	Timeline
CSCOCISCO SYS INC	267,302	$10.7M	0.29%	new	Timeline
AVBAVALONBAY CMNTYS INC	57,988	$10.7M	0.29%	+21,652	Timeline
WDAYWORKDAY INC	70,132	$10.7M	0.29%	+65,132	Timeline
ELMEELME COMMUNITIES	601,714	$10.6M	0.29%	new	Timeline
AZOAUTOZONE INC	4,883	$10.5M	0.29%	+1,712	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	48,243	$10.4M	0.29%	+1,575
AMPAMERIPRISE FINL INC	41,423	$10.4M	0.29%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	180,000	$10.4M	0.28%	new	Timeline
DHRDANAHER CORP DEL	39,875	$10.3M	0.28%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	75,747	$10.1M	0.28%	-8,168	Timeline
SMSM ENERGY COMPANY	267,695	$10.1M	0.28%	-55	Timeline
DKNGDRAFTKINGS INC NEW	664,934	$10.1M	0.28%	+528,925	Timeline
CONYERS PARK III ACQSITN CORCONYERS PARK III ACQSITN COR	1,027,847	$10.1M	0.27%	0
CUZCOUSINS PPTYS INC	426,326	$9.96M	0.27%	+151,326	Timeline
VRTXVERTEX PHARMACEUTICALS INC	33,871	$9.81M	0.27%	-6,050	Timeline
AMEAMETEK INC	83,233	$9.44M	0.26%	+10,610	Timeline
PROSHARESPROSHARES	729,000	$9.37M	0.26%	+429,000
NOGNORTHERN OIL & GAS INC	338,565	$9.28M	0.25%	+219,070	Timeline
FNBF N B CORP	800,000	$9.28M	0.25%	+600,000	Timeline
AMGAFFILIATED MANAGERS GROUP	82,545	$9.23M	0.25%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	200,000	$9.16M	0.25%	new	Timeline
CITHE CIGNA GROUP	32,614	$9.05M	0.25%	+12,105	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	121,359	$9.02M	0.25%	+1,486
ARANTERO RESOURCES CORP	295,460	$9.02M	0.25%	+18,137	Timeline
TRNTRINITY INDS INC	421,834	$9.01M	0.25%	-35,431	Timeline
METAMETA PLATFORMS INC	65,925	$8.95M	0.24%	-6,980	Timeline
HDHOME DEPOT INC	32,293	$8.91M	0.24%	+14,143	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	170,000	$8.8M	0.24%	+19,928	Timeline
CMICUMMINS INC	43,072	$8.77M	0.24%	+24,972	Timeline
BTUPEABODY ENGR CORP	350,000	$8.69M	0.24%	+200,000	Timeline
CRSCARPENTER TECHNOLOGY CORP	276,204	$8.6M	0.24%	new	Timeline
RRCRANGE RES CORP	337,255	$8.52M	0.23%	+62,100	Timeline
AAPLAPPLE INC	60,866	$8.41M	0.23%	+33,860	Timeline
STORE CAP CORPSTORE CAP CORP	268,058	$8.4M	0.23%	new
EWEDWARDS LIFESCIENCES CORP	101,526	$8.39M	0.23%	-10,190	Timeline
TXRHTEXAS ROADHOUSE INC	94,947	$8.29M	0.23%	+73,317	Timeline
PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP	290,881	$8.16M	0.22%	+180,917
WBSWEBSTER FINL CORP	177,424	$8.02M	0.22%	-83,595	Timeline
PAYCPAYCOM SOFTWARE INC	24,188	$7.98M	0.22%	+15,000	Timeline
BABAALIBABA GROUP HLDG LTD	99,238	$7.94M	0.22%	new	Timeline
CRLCHARLES RIV LABS INTL INC	40,135	$7.9M	0.22%	new	Timeline
COLBCOLUMBIA BKG SYS INC	273,074	$7.89M	0.22%	+165,462	Timeline
MTDRMATADOR RES CO	159,858	$7.82M	0.21%	-4,372	Timeline
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC	449,642	$7.71M	0.21%	+429,362
BRZUDIREXION SHARES ETF TRUST	105,500	$7.66M	0.21%	+60,400	Timeline
UBERUBER TECHNOLOGIES INC	283,162	$7.5M	0.21%	+122,887	Timeline
SEAGEN INCSEAGEN INC	54,722	$7.49M	0.2%	-7,396
BANRBANNER CORP	124,903	$7.38M	0.2%	+46,344	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	65,000	$7.34M	0.2%	+27,079
DXCMDEXCOM INC	90,491	$7.29M	0.2%	+54,810	Timeline
PHPARKER-HANNIFIN CORP	29,562	$7.16M	0.2%	new	Timeline
FNFABRINET	75,000	$7.16M	0.2%	new	Timeline
BAXBAXTER INTL INC	132,875	$7.16M	0.2%	new	Timeline
RNGRINGCENTRAL INC	178,780	$7.14M	0.2%	+72,732	Timeline
CADECADENCE BANK	276,320	$7.02M	0.19%	-82,308	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	100,000	$7.02M	0.19%	new
THCTENET HEALTHCARE CORP	135,992	$7.01M	0.19%	+13,868	Timeline
CGCARLYLE GROUP INC	270,621	$6.99M	0.19%	new	Timeline
CAGCONAGRA BRANDS INC	214,004	$6.98M	0.19%	new	Timeline
OWLBLUE OWL CAPITAL INC	750,092	$6.92M	0.19%	+349,655	Timeline
ONBOLD NATL BANCORP IND	420,000	$6.92M	0.19%	new	Timeline
HUCKHUCKLEBERRY AI INC	384,399	$6.92M	0.19%	+214,111	Timeline
POSTPOST HLDGS INC	84,226	$6.9M	0.19%	new	Timeline
BOKFBOK FINL CORP	77,500	$6.89M	0.19%	new	Timeline
IQVIQVIA HLDGS INC	37,923	$6.87M	0.19%	+9,173	Timeline
GILDGILEAD SCIENCES INC	110,519	$6.82M	0.19%	+53,813	Timeline
QSRRESTAURANT BRANDS INTL INC	126,760	$6.74M	0.18%	-23,942	Timeline
FERGUSON PLCFERGUSON PLC	65,106	$6.7M	0.18%	+51,106
GOOGLALPHABET INC	69,728	$6.67M	0.18%	+62,257	Timeline
DPZDOMINOS PIZZA INC	21,500	$6.67M	0.18%	-10,494	Timeline
TWITTER INCTWITTER INC	151,100	$6.62M	0.18%	+120,381
SMPLSIMPLY GOOD FOODS CO	206,677	$6.61M	0.18%	+1,137	Timeline
NXPINXP SEMICONDUCTORS N V	44,609	$6.58M	0.18%	-4,291	Timeline
CHRDCHORD ENERGY CORPORATION	47,433	$6.49M	0.18%	new	Timeline
FTITECHNIPFMC PLC	765,266	$6.47M	0.18%	-538,912	Timeline
XPOXPO INC	145,187	$6.46M	0.18%	+139,894	Timeline
HUMANCO ACQUISITION CORPHUMANCO ACQUISITION CORP	940,039	$6.46M	0.18%	0
REXRREXFORD INDL RLTY INC	122,756	$6.38M	0.17%	-15,934	Timeline
SSENTINELONE INC	249,520	$6.38M	0.17%	+85,883	Timeline
TTDTHE TRADE DESK INC	106,190	$6.34M	0.17%	+47,881	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	94,254	$6.29M	0.17%	+5,761
TJXTJX COS INC NEW	99,900	$6.21M	0.17%	new	Timeline
THSTREEHOUSE FOODS INC	145,999	$6.19M	0.17%	+51,119	Timeline
AMBAAMBARELLA INC	110,000	$6.18M	0.17%	+57,224	Timeline
JACKJACK IN THE BOX INC	83,196	$6.16M	0.17%	+47,196	Timeline
FLSFLOWSERVE CORP	253,396	$6.16M	0.17%	+55,655	Timeline
APTIV PLCAPTIV PLC	78,605	$6.15M	0.17%	+34,510
TECHBIO-TECHNE CORP	21,250	$6.04M	0.16%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	35,940	$6M	0.16%	+940	Timeline
NETCLOUDFLARE INC	108,040	$5.98M	0.16%	new	Timeline
BACBANK OF AMER CORP	196,243	$5.93M	0.16%	-450,115	Timeline
ATIATI INC	221,955	$5.91M	0.16%	+111,955	Timeline
DEDEERE & CO	17,650	$5.89M	0.16%	new	Timeline
MRKMERCK & CO INC	68,351	$5.89M	0.16%	+20,103	Timeline
CAHCARDINAL HEALTH INC	87,631	$5.84M	0.16%	new	Timeline
ELLAUDER ESTEE COS INC	27,000	$5.83M	0.16%	+11,975	Timeline
ZSZSCALER INC	34,867	$5.73M	0.16%	+15,349	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	38,162	$5.72M	0.16%	-4,054
MNDYMONDAY COM LTD	50,000	$5.67M	0.15%	new	Timeline
SLABSILICON LABORATORIES INC	45,000	$5.55M	0.15%	+11,940	Timeline
SNPSSYNOPSYS INC	18,000	$5.5M	0.15%	+8,122	Timeline
MCKMCKESSON CORP	16,148	$5.49M	0.15%	-380	Timeline
SIGNIFY HEALTH INCSIGNIFY HEALTH INC	188,159	$5.49M	0.15%	+86,255
QIAGEN NVQIAGEN NV	132,817	$5.48M	0.15%	+89,072
SJMSMUCKER J M CO	39,884	$5.48M	0.15%	+9,885	Timeline
TTTRANE TECHNOLOGIES PLC	37,834	$5.48M	0.15%	+3,233	Timeline
ABTABBOTT LABORATORIES	56,552	$5.47M	0.15%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	15,000	$5.45M	0.15%	+3,500	Timeline
ZMZOOM COMMUNICATIONS INC	72,896	$5.36M	0.15%	-28,335	Timeline
ALVAUTOLIV INC	79,948	$5.33M	0.15%	+54,556	Timeline
PENPENUMBRA INC	28,000	$5.31M	0.15%	+3,015	Timeline
ELFE L F BEAUTY INC	141,022	$5.3M	0.14%	-129,009	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	50,437	$5.27M	0.14%	+27,011	Timeline
CALYCALLAWAY GOLF CO	269,905	$5.2M	0.14%	+189,905	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	80,000	$5.15M	0.14%	-70,000
ONON SEMICONDUCTOR CORP	82,067	$5.12M	0.14%	-8,958	Timeline
LNTALLIANT ENERGY CORP	96,261	$5.1M	0.14%	new	Timeline
BILLBILL HOLDINGS INC	38,000	$5.03M	0.14%	+22,391	Timeline
URIUNITED RENTALS INC	18,471	$4.99M	0.14%	+6,593	Timeline
CRMSALESFORCE INC	34,590	$4.97M	0.14%	+31,265	Timeline
NTRNUTRIEN LTD	59,423	$4.96M	0.14%	+10,623	Timeline
DXCDXC TECHNOLOGY CO	198,619	$4.86M	0.13%	-93,433	Timeline
CRTOCRITEO S A	179,761	$4.86M	0.13%	-35,362	Timeline
AXPAMERICAN EXPRESS CO	35,419	$4.78M	0.13%	-57,175	Timeline
SOMALOGIC INCSOMALOGIC INC	2,017,455	$4.78M	0.13%	+404,760
ZTSZOETIS INC	31,750	$4.71M	0.13%	new	Timeline
ECPGENCORE CAP GROUP INC	102,844	$4.68M	0.13%	new	Timeline
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC	169,945	$4.67M	0.13%	new
PROSHARES TR IIPROSHARES TR II	272,623	$4.66M	0.13%	+178,226
SOFISOFI TECHNOLOGIES INC	950,000	$4.64M	0.13%	new	Timeline
DARDARLING INGREDIENTS INC	70,000	$4.63M	0.13%	+37,000	Timeline
CFRCULLEN FROST BANKERS INC	35,000	$4.63M	0.13%	new	Timeline
VICIVICI PPTYS INC	155,000	$4.63M	0.13%	+105,000	Timeline
ROKROCKWELL AUTOMATION INC	21,500	$4.62M	0.13%	new	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	38,875	$4.61M	0.13%	-42,437
PRAAPRA GROUP INC	140,000	$4.6M	0.13%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	27,803	$4.58M	0.13%	+10,835	Timeline
FRTFEDERAL RLTY INVT TR NEW	50,794	$4.58M	0.13%	-32,601	Timeline
ARGXARGENX SE	12,942	$4.57M	0.12%	-2,146	Timeline
PRLBPROTO LABS INC	125,000	$4.55M	0.12%	+43,707	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	34,000	$4.53M	0.12%	+6,029	Timeline
AMNAMN HEALTHCARE SVCS INC	42,489	$4.5M	0.12%	+2,096	Timeline
SUMO LOGIC INCSUMO LOGIC INC	600,000	$4.5M	0.12%	+79,000
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD	66,052	$4.5M	0.12%	+16,052
SAHSONIC AUTOMOTIVE INC	103,086	$4.46M	0.12%	new	Timeline
SGMLSIGMA LITHIUM CORPORATION	163,350	$4.44M	0.12%	new	Timeline
DDOGDATADOG INC	50,000	$4.44M	0.12%	+8,000	Timeline
RNSTRENASANT CORP	141,403	$4.42M	0.12%	+56,403	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	137,960	$4.39M	0.12%	new
NTNXNUTANIX INC	210,611	$4.39M	0.12%	+175,488	Timeline
DSGXDESCARTES SYS GROUP INC	68,295	$4.34M	0.12%	+63,295	Timeline
HCCWARRIOR MET COAL INC	152,486	$4.34M	0.12%	-119,054	Timeline
HHYATT HOTELS CORP	52,469	$4.25M	0.12%	new	Timeline
EVHEVOLENT HEALTH INC	117,355	$4.22M	0.12%	+27,700	Timeline
PTCPTC INC	40,188	$4.2M	0.11%	0	Timeline
GDDYGODADDY INC	58,430	$4.14M	0.11%	-1,528	Timeline
CWCURTISS WRIGHT CORP	29,688	$4.13M	0.11%	+14,688	Timeline
EXELEXELIXIS INC	262,663	$4.12M	0.11%	+152,753	Timeline
TENBTENABLE HLDGS INC	117,658	$4.09M	0.11%	-155,405	Timeline
HIGHARTFORD INSURANCE GROUP INC	65,989	$4.09M	0.11%	new	Timeline
CHEMOCENTRYX INCCHEMOCENTRYX INC	78,476	$4.05M	0.11%	+68,471
SYNASYNAPTICS INC	40,869	$4.05M	0.11%	new	Timeline
INGRINGREDION INC	50,000	$4.03M	0.11%	-8,057	Timeline
OPCHOPTION CARE HEALTH INC	126,647	$3.99M	0.11%	+25,502	Timeline
VRNSVARONIS SYS INC	150,000	$3.98M	0.11%	+77,816	Timeline
WSCWILLSCOT HLDGS CORP	97,990	$3.95M	0.11%	-79,528	Timeline
SWITCH INCSWITCH INC	116,418	$3.92M	0.11%	+10,582
COTYCOTY INC	619,834	$3.92M	0.11%	-1,374,917	Timeline
BURLBURLINGTON STORES INC	35,000	$3.92M	0.11%	new	Timeline
FTVFORTIVE CORP	67,100	$3.91M	0.11%	+32,623	Timeline
CDNSCADENCE DESIGN SYSTEM INC	23,817	$3.89M	0.11%	+5,502	Timeline
FTAI AVIATION LTDFTAI AVIATION LTD	258,868	$3.88M	0.11%	+240,116
OKTAOKTA INC	67,389	$3.83M	0.1%	-94,711	Timeline
NEENEXTERA ENERGY INC	47,955	$3.76M	0.1%	-5,766	Timeline
ROGROGERS CORP	15,500	$3.75M	0.1%	-28,412	Timeline
PDC ENERGY INCPDC ENERGY INC	64,121	$3.71M	0.1%	-114,247
ALGTALLEGIANT TRAVEL CO	50,000	$3.65M	0.1%	new	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	500,000	$3.64M	0.1%	new
GFSGLOBALFOUNDRIES INC	75,000	$3.63M	0.1%	-215,000	Timeline
PCTYPAYLOCITY HLDG CORP	15,000	$3.62M	0.1%	new	Timeline
EATBRINKER INTL INC	145,000	$3.62M	0.1%	new	Timeline
CPACOPA HOLDINGS SA	53,572	$3.59M	0.1%	+22,614	Timeline
GDGENERAL DYNAMICS CORP	16,717	$3.55M	0.1%	+10,661	Timeline
NIKOLA CORPNIKOLA CORP	1,000,100	$3.52M	0.1%	+309,000
CTVACORTEVA INC	61,040	$3.49M	0.1%	new	Timeline
BIIBBIOGEN INC	13,060	$3.49M	0.1%	+3,212	Timeline
BJRIBJS RESTAURANTS INC	146,122	$3.48M	0.1%	new	Timeline
BDNBRANDYWINE RLTY TR	514,325	$3.47M	0.09%	new	Timeline
BIOBIO RAD LABS INC	8,324	$3.47M	0.09%	+2,715	Timeline
EHCENCOMPASS HEALTH CORP	76,439	$3.46M	0.09%	-7,579	Timeline
IDXXIDEXX LABS INC	10,560	$3.44M	0.09%	new	Timeline
ABIOMED INCABIOMED INC	13,900	$3.42M	0.09%	-500
HQYHEALTHEQUITY INC	50,522	$3.39M	0.09%	new	Timeline
ENPHENPHASE ENERGY INC	12,201	$3.38M	0.09%	0	Timeline
TECKTECK RESOURCES LTD	110,638	$3.37M	0.09%	-148,216	Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	60,000	$3.35M	0.09%	+24,695
FORGEROCK INCFORGEROCK INC	230,000	$3.34M	0.09%	+70,000
AMRALPHA METALLURGICAL RESOUR I	24,000	$3.28M	0.09%	-6,370	Timeline
USOUNITED STS OIL FD LP	50,000	$3.26M	0.09%	new	Timeline
SAIASAIA INC	17,000	$3.23M	0.09%	-59,060	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	140,767	$3.22M	0.09%	new	Timeline
PTONPELOTON INTERACTIVE INC	463,736	$3.21M	0.09%	+276,098	Timeline
SOVOS BRANDS INCSOVOS BRANDS INC	221,145	$3.15M	0.09%	-75,651
EDUNEW ORIENTAL ED & TECHNOLOGY	131,255	$3.15M	0.09%	+56,255	Timeline
BRZEBRAZE INC	90,000	$3.13M	0.09%	-4,998	Timeline
PWRQUANTA SVCS INC	24,311	$3.1M	0.08%	new	Timeline
VLOVALERO ENERGY CORP	28,806	$3.08M	0.08%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	98,000	$3.04M	0.08%	new	Timeline
TSTENARIS S A	115,456	$2.98M	0.08%	+63,638	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	231,957	$2.97M	0.08%	+21,442	Timeline
RRXREGAL REXNORD CORPORATION	21,075	$2.96M	0.08%	-4,808	Timeline
MGYMAGNOLIA OIL & GAS CORP	148,823	$2.95M	0.08%	-52,177	Timeline
VIMEO INCVIMEO INC	735,000	$2.94M	0.08%	+509,005
BMRNBIOMARIN PHARMACEUTICAL INC	34,261	$2.9M	0.08%	+21,016	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	49,354	$2.89M	0.08%	+33,694
FTNTFORTINET INC	58,398	$2.87M	0.08%	-8,567	Timeline
NEW RELIC INCNEW RELIC INC	49,913	$2.86M	0.08%	new
AAALCOA CORP	85,000	$2.86M	0.08%	-184,498	Timeline
REGNREGENERON PHARMACEUTICALS	4,095	$2.82M	0.08%	+3,744	Timeline
COVETRUS INCCOVETRUS INC	134,942	$2.82M	0.08%	0
RIGTRANSOCEAN LTD	1,138,481	$2.81M	0.08%	+321,197	Timeline
DDDUPONT DE NEMOURS INC	55,800	$2.81M	0.08%	new	Timeline
WCCWESCO INTL INC	23,550	$2.81M	0.08%	-39,158	Timeline
PSXPHILLIPS 66	34,663	$2.8M	0.08%	-72,352	Timeline
UTZUTZ BRANDS INC	185,000	$2.79M	0.08%	new	Timeline
TAT&T INC	181,136	$2.78M	0.08%	+96,236	Timeline
ATLASSIAN CORPATLASSIAN CORP	13,148	$2.77M	0.08%	+3,107
PINSPINTEREST INC	118,580	$2.76M	0.08%	new	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	38,060	$2.75M	0.08%	+28,072
SQMSOCIEDAD QUIMICA Y MINERA DE	30,000	$2.72M	0.07%	new	Timeline
DLTRDOLLAR TREE INC	20,000	$2.72M	0.07%	-32,235	Timeline
BYNDBEYOND MEAT INC	191,900	$2.72M	0.07%	new	Timeline
SUISUN CMNTYS INC	20,000	$2.71M	0.07%	-114,137	Timeline
VALEVALE S A	200,000	$2.66M	0.07%	new	Timeline
FOXAFOX CORP	86,601	$2.66M	0.07%	+47,645	Timeline
QUALTRICS INTL INCQUALTRICS INTL INC	260,000	$2.65M	0.07%	+53,132
ESTCELASTIC N V	36,000	$2.58M	0.07%	+28,985	Timeline
COWEN GROUP INCCOWEN GROUP INC	66,716	$2.58M	0.07%	new
CXCEMEX SAB DE CV	750,388	$2.57M	0.07%	-275,158	Timeline
PODDINSULET CORP	11,141	$2.56M	0.07%	+776	Timeline
XMTRXOMETRY INC	45,000	$2.56M	0.07%	+35,493	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	40,927	$2.53M	0.07%	+24,312
NHINATIONAL HEALTH INVS INC	44,594	$2.52M	0.07%	new	Timeline
EHABENHABIT INC	179,371	$2.52M	0.07%	new	Timeline
LIILENNOX INTL INC	11,300	$2.52M	0.07%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	215,073	$2.51M	0.07%	-26,169	Timeline
RSPINVESCO EXCHANGE TRADED FD T	19,546	$2.49M	0.07%	+12,263	Timeline
RSKDRISKIFIED LTD	630,000	$2.48M	0.07%	new	Timeline
HOODROBINHOOD MKTS INC	245,000	$2.48M	0.07%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,519	$2.48M	0.07%	0	Timeline
CHECHEMED CORP NEW	5,664	$2.47M	0.07%	+3,541	Timeline
CRBGCOREBRIDGE FINL INC	125,562	$2.47M	0.07%	new	Timeline
PBRPETROLEO BRASILEIRO S A	200,000	$2.47M	0.07%	+29,919	Timeline
VMWARE, INC.VMWARE, INC.	23,185	$2.47M	0.07%	+4,524
DISDISNEY WALT CO	26,044	$2.46M	0.07%	new	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	21,300	$2.44M	0.07%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	45,000	$2.42M	0.07%	new	Timeline
MTZMASTEC INC	38,000	$2.41M	0.07%	new	Timeline
TVTXTRAVERE THERAPEUTICS INC	97,500	$2.4M	0.07%	+12,758	Timeline
2U INC2U INC	380,375	$2.38M	0.06%	new
VERITEX HLDGS INCVERITEX HLDGS INC	89,046	$2.37M	0.06%	-22,068
VERINT SYS INCVERINT SYS INC	70,000	$2.35M	0.06%	-44,687
TQQQPROSHARES TR	120,800	$2.33M	0.06%	-70,700	Timeline
CIFRCIPHER DIGITAL INC	1,819,919	$2.29M	0.06%	-11,800	Timeline
DALDELTA AIR LINES INC	79,677	$2.24M	0.06%	new	Timeline
FORMA THERAPEUTICS HLDGS INCFORMA THERAPEUTICS HLDGS INC	111,524	$2.23M	0.06%	new
ALLALLSTATE CORP	17,839	$2.22M	0.06%	-43,183	Timeline
TURQUOISE HILL RES LTDTURQUOISE HILL RES LTD	74,575	$2.21M	0.06%	-101,037
JCIJOHNSON CONTROLS INTERNATION	44,750	$2.2M	0.06%	new	Timeline
ADSKAUTODESK INC	11,738	$2.19M	0.06%	+2,738	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	57,753	$2.18M	0.06%	new
AVGOBROADCOM INC	4,880	$2.17M	0.06%	-5,810	Timeline
WBDWARNER BROS DISCOVERY INC	184,477	$2.12M	0.06%	+55,265	Timeline
BKNGBOOKING HOLDINGS INC	1,280	$2.1M	0.06%	+503	Timeline
HALHALLIBURTON CO	84,506	$2.08M	0.06%	new	Timeline
LWLAMB WESTON HLDGS INC	26,863	$2.08M	0.06%	new	Timeline
CLXCLOROX CO DEL	16,000	$2.05M	0.06%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	251,530	$2.03M	0.06%	-49,525	Timeline
ACIALBERTSONS COMPANIES INC	81,310	$2.02M	0.06%	-8,936	Timeline
TFXTELEFLEX INCORPORATED	10,000	$2.02M	0.06%	-2,100	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	8,000	$1.99M	0.05%	new	Timeline
KRKROGER CO	45,302	$1.98M	0.05%	new	Timeline
EXASEXACT SCIENCES CORP	60,500	$1.97M	0.05%	-1,832	Timeline
HTZHERTZ GLOBAL HLDGS INC	120,735	$1.97M	0.05%	-372,962	Timeline
FRSHFRESHWORKS INC	150,000	$1.95M	0.05%	-49,892	Timeline
INSMINSMED INC	90,112	$1.94M	0.05%	-10,000	Timeline
GTNGRAY MEDIA INC	135,000	$1.93M	0.05%	-18,172	Timeline
NICENICE LTD	10,025	$1.89M	0.05%	+3,609	Timeline
GTLBGITLAB INC	36,760	$1.88M	0.05%	new	Timeline
HAEHAEMONETICS CORP MASS	25,350	$1.88M	0.05%	+8,850	Timeline
WMTWALMART INC	14,435	$1.87M	0.05%	-40,624	Timeline
MRC GLOBAL INCMRC GLOBAL INC	260,000	$1.87M	0.05%	new
NTRANATERA INC	42,580	$1.87M	0.05%	-7,777	Timeline
CSGPCOSTAR GROUP INC	26,304	$1.83M	0.05%	0	Timeline
BTRS HOLDINGS INCBTRS HOLDINGS INC	197,136	$1.82M	0.05%	new
INARI MED INCINARI MED INC	25,000	$1.82M	0.05%	+1,540
ABNBAIRBNB INC	17,070	$1.79M	0.05%	new	Timeline
TWLOTWILIO INC	25,588	$1.77M	0.05%	-41,389	Timeline
KSSKOHLS CORP	70,000	$1.76M	0.05%	+52,000	Timeline
AVYAVERY DENNISON CORP	10,790	$1.76M	0.05%	-13,448	Timeline
HCAHCA HEALTHCARE INC	9,455	$1.74M	0.05%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	31,000	$1.7M	0.05%	+1,000
MASMASCO CORP	36,250	$1.69M	0.05%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	20,995	$1.69M	0.05%	-7,425	Timeline
DTDYNATRACE INC	48,133	$1.68M	0.05%	+3,063	Timeline
EVO PMTS INCEVO PMTS INC	50,000	$1.67M	0.05%	new
MUMICRON TECHNOLOGY INC	32,913	$1.65M	0.05%	-242,166	Timeline
TENNECO INCTENNECO INC	94,383	$1.64M	0.04%	+8,580
AEQUI ACQUISITION CORPAEQUI ACQUISITION CORP	163,530	$1.63M	0.04%	0
DRVNDRIVEN BRANDS HLDGS INC	58,000	$1.62M	0.04%	new	Timeline
IRINGERSOLL RAND INC	37,331	$1.61M	0.04%	new	Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	66,000	$1.6M	0.04%	-3,045
CANO HEALTH INCCANO HEALTH INC	183,895	$1.59M	0.04%	+161,911
ALNYALNYLAM PHARMACEUTICALS INC	7,961	$1.59M	0.04%	+5,551	Timeline
ALBALBEMARLE CORP	6,000	$1.59M	0.04%	new	Timeline
TGNATEGNA INC	76,390	$1.58M	0.04%	+6,944	Timeline
VMCVULCAN MATLS CO	10,000	$1.58M	0.04%	new	Timeline
INCYINCYTE CORP	23,587	$1.57M	0.04%	0	Timeline
KNOWBE4 INCKNOWBE4 INC	75,000	$1.56M	0.04%	new
WKWORKIVA INC	20,000	$1.56M	0.04%	new	Timeline
SNOWSNOWFLAKE INC	9,097	$1.55M	0.04%	+4,173	Timeline
SQUARESPACE INCSQUARESPACE INC	70,439	$1.5M	0.04%	new
SPLUNK INCSPLUNK INC	20,000	$1.5M	0.04%	+17
NVDANVIDIA CORPORATION	12,282	$1.49M	0.04%	-26,449	Timeline
TKRTIMKEN CO	25,250	$1.49M	0.04%	new	Timeline
EWCZEUROPEAN WAX CTR INC	79,760	$1.47M	0.04%	-13,880	Timeline
UCTTULTRA CLEAN HLDGS INC	57,015	$1.47M	0.04%	+9,971	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	85,613	$1.46M	0.04%	+7,782
FINANCIAL STRATEGIES ACQUISIFINANCIAL STRATEGIES ACQUISI	432,624	$1.46M	0.04%	0
SGRYSURGERY PARTNERS INC	62,351	$1.46M	0.04%	+26,445	Timeline
WYNNWYNN RESORTS LTD	23,000	$1.45M	0.04%	new	Timeline
WMGWARNER MUSIC GROUP CORP	62,260	$1.45M	0.04%	new	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	70,000	$1.44M	0.04%	+44,961	Timeline
EVERBRIDGE INCEVERBRIDGE INC	45,549	$1.41M	0.04%	-18,794
EXPEEXPEDIA GROUP INC	14,602	$1.37M	0.04%	-21,786	Timeline
MPMP MATERIALS CORP	50,000	$1.36M	0.04%	new	Timeline
RGENREPLIGEN CORP	7,200	$1.35M	0.04%	-371	Timeline
SGSWEETGREEN INC	70,016	$1.29M	0.04%	new	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	33,960	$1.29M	0.04%	+22,991
OAK STR HEALTH INCOAK STR HEALTH INC	52,477	$1.29M	0.04%	+26,573
OTISOTIS WORLDWIDE CORP	20,000	$1.28M	0.03%	-76,324	Timeline
ARKKARK ETF TR	33,390	$1.26M	0.03%	new	Timeline
ARGUS CAPITAL CORP-CL AARGUS CAPITAL CORP-CL A	125,000	$1.26M	0.03%	-75,000
MONEYGRAM INTL INCMONEYGRAM INTL INC	119,698	$1.25M	0.03%	+10,880
SCHWCHARLES SCHWAB CORP (THE)	17,208	$1.24M	0.03%	new	Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INC	26,146	$1.23M	0.03%	-47,297
RNRRENAISSANCERE HLDGS LTD	8,258	$1.16M	0.03%	new	Timeline
BNTXBIONTECH SE	8,543	$1.15M	0.03%	+5,451	Timeline
SBLKSTAR BULK CARRIERS CORP.	63,744	$1.11M	0.03%	-294,163	Timeline
ASANASANA INC	50,000	$1.11M	0.03%	+34,042	Timeline
TNDMTANDEM DIABETES CARE INC	22,766	$1.09M	0.03%	+785	Timeline
NTAPNETAPP INC	17,329	$1.07M	0.03%	-1,616	Timeline
GNRCGENERAC HLDGS INC	6,000	$1.07M	0.03%	-14,734	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5,000	$1.05M	0.03%	-1,500	Timeline
WRBBERKLEY W R CORP	16,109	$1.04M	0.03%	new	Timeline
ROPROPER TECHNOLOGIES INC	2,878	$1.03M	0.03%	-6,322	Timeline
SRESEMPRA	6,733	$1.01M	0.03%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	75,000	$1.01M	0.03%	new	Timeline
RGAREINSURANCE GROUP AMER INC	8,019	$1.01M	0.03%	new	Timeline
NVTNVENT ELEC PLC	31,933	$1.01M	0.03%	+10,941	Timeline
GPKGRAPHIC PACKAGING HLDG CO	50,000	$987K	0.03%	-191,228	Timeline
EQRX INCEQRX INC	1,232,672	$986K	0.03%	0
RPMRPM INTL INC	11,150	$929K	0.03%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	16,000	$925K	0.03%	-44,000	Timeline
XOMEXXON MOBIL CORP	10,404	$908K	0.02%	-164,686	Timeline
CELHCELSIUS HLDGS INC	10,000	$907K	0.02%	-46,442	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	19,500	$907K	0.02%	-595
AFGAMERICAN FINANCIAL GROUP INC	7,302	$898K	0.02%	new	Timeline
LPXLOUISIANA PAC CORP	17,000	$870K	0.02%	-87,200	Timeline
TPRTAPESTRY INC	30,000	$853K	0.02%	new	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	24,578	$845K	0.02%	+4,733
STAASTAAR SURGICAL CO	11,919	$841K	0.02%	-681	Timeline
TOSTTOAST INC	50,027	$836K	0.02%	-8,019	Timeline
VELOCITY ACQUISITION CORPVELOCITY ACQUISITION CORP	85,000	$836K	0.02%	0
MIRMIRION TECHNOLOGIES INC	109,225	$816K	0.02%	new	Timeline
IYRISHARES TR	10,000	$814K	0.02%	new	Timeline
BROADSCALE ACQUISITION CORPBROADSCALE ACQUISITION CORP	81,026	$798K	0.02%	0
ADBEADOBE INC	2,869	$790K	0.02%	new	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	87,160	$762K	0.02%	-72,569
EIGER BIOPHARMACEUTICALS INCEIGER BIOPHARMACEUTICALS INC	100,000	$753K	0.02%	-40,749
FIVNFIVE9 INC	10,000	$750K	0.02%	-13,539	Timeline
SCHULTZE SPL PURP ACQ CORP ISCHULTZE SPL PURP ACQ CORP I	75,000	$746K	0.02%	0
FISFIDELITY NATL INFORMATION SV	9,795	$740K	0.02%	new	Timeline
EQHEQUITABLE HLDGS INC	28,069	$740K	0.02%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	10,151	$739K	0.02%	new	Timeline
AURORA ACQUISITION CORPAURORA ACQUISITION CORP	73,597	$728K	0.02%	0
PRVAPRIVIA HEALTH GROUP INC	21,355	$727K	0.02%	new	Timeline
MDH ACQUISITION CORPMDH ACQUISITION CORP	73,000	$719K	0.02%	0
GSGOLDMAN SACHS GROUP INC	2,448	$717K	0.02%	-43,877	Timeline

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
KHCKRAFT HEINZ CO Stock	call	850,000	$28.3M	new
PLTKPLAYTIKA HLDG CORP COMMON STOCK	call	2,655,000	$24.9M	new
OXYOCCIDENTAL PETE CORP COM	call	237,500	$14.6M	new
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	7,500	$11.3M	new
LVSLAS VEGAS SANDS CORP Stock	call	194,000	$7.28M	new
RRYDER SYS INC Stock	call	50,000	$3.77M	+36,700
MDTMEDTRONIC PLC COM	call	27,000	$2.18M	new
BSXBOSTON SCIENTIFIC CORP COM	call	52,500	$2.03M	new
SYKSTRYKER CORPORATION COM	put	10,000	$2.02M	new
TMUST-MOBILE US INC COM	call	14,000	$1.88M	+9,000
PBRPETROLEO BRASILEIRO S A SPONSORED ADR	call	150,000	$1.85M	0
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) COM CL A	call	30,000	$1.68M	new
GILDGILEAD SCIENCES INC COM	call	27,000	$1.67M	new
SEAGEN INCSEAGEN INC COM	put	12,000	$1.64M	-8,000
HOSTESS BRANDS INCHOSTESS BRANDS INC COMMON STOCK	call	70,000	$1.63M	new
LLYELI LILLY & CO COM	put	5,000	$1.62M	new
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	call	13,000	$1.42M	new
ZTSZOETIS INC Stock	call	9,000	$1.33M	new
UBERUBER TECHNOLOGIES INC COM	call	50,000	$1.32M	new
NTNXNUTANIX INC Stock	call	58,500	$1.22M	new
RNGRINGCENTRAL INC CL A	call	30,000	$1.2M	+5,000
WBDWARNER BROS DISCOVERY INC Stock	call	100,000	$1.15M	new
AMZNAMAZON COM INC COM	put	10,000	$1.13M	new
BTUPEABODY ENGR CORP COM	call	40,000	$993K	new
AAALCOA CORP Stock	call	23,500	$791K	new
CCLCARNIVAL CORP Stock	put	110,000	$773K	new
MLCOMELCO RESORTS AND ENTMNT LTD ADR	call	100,000	$663K	new
VIMEO INCVIMEO INC COMMON STOCK	call	150,000	$600K	-200,000
BYNDBEYOND MEAT INC COM	call	40,100	$568K	-58,500
UTHRUNITED THERAPEUTICS CORP DEL Stock	put	1,000	$209K	new
EWEDWARDS LIFESCIENCES CORP Stock	put	2,500	$207K	new
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP COMMON SHARES	call	31,000	$165K	0

Sold out in Q3 2022

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

The largest 100 of 195. All 195

Security	Shares before	Value before	Type
NSANATIONAL STORAGE AFFILIATES	662,864	$33.2M	shares
SANDERSON FARMSSANDERSON FARMS	147,735	$31.8M	shares
MSIMOTOROLA SOLUTIONS INC	125,155	$26.2M	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	482,186	$24.9M	shares
IIPRINNOVATIVE INDL PPTYS INC	178,000	$19.6M	shares
CONTINENTAL RES INCCONTINENTAL RES INC	290,272	$19M	shares
II VI INCII VI INC	316,407	$16.1M	shares
SPBSPECTRUM BRANDS HOLDINGS INC	192,312	$15.8M	shares
NOGNORTHERN OIL & GAS INC	620,000	$15.7M	call
NTSTNETSTREIT CORP	814,100	$15.4M	shares
LADLITHIA MTRS INC	55,309	$15.2M	shares
SCISERVICE CORP INTL	219,059	$15.1M	shares
VONAGE HLDGS CORPVONAGE HLDGS CORP	781,461	$14.7M	shares
ADTRAN INCADTRAN INC	800,000	$14M	shares
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING	201,592	$12.6M	shares
GTLSCHART INDS INC	73,940	$12.4M	shares
MANDIANT INC NPVMANDIANT INC NPV	541,030	$11.8M	shares
SMSM ENERGY COMPANY	335,800	$11.5M	call
SBNYSIGNATURE BANK	60,915	$10.9M	shares
CMACOMERICA INC	147,459	$10.8M	shares
FRCBFIRST REP BK SAN FRANCISCO CAL	75,000	$10.8M	shares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	1,824,008	$10.8M	shares
ALLYALLY FINL INC	320,151	$10.7M	shares
ADCAGREE RLTY CORP	148,107	$10.7M	shares
GLPIGAMING & LEISURE P	224,311	$10.3M	shares
LBRTLIBERTY ENERGY INC	789,307	$10.1M	shares
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	153,035	$9.87M	shares
IRONSOURCE LTD NPVIRONSOURCE LTD NPV	4,020,505	$9.57M	shares
LTCLTC PPTYS INC	246,316	$9.46M	shares
HEALTHCAREHEALTHCARE	336,088	$9.38M	shares
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	1,172,713	$9.22M	shares
VVVVALVOLINE INC	317,039	$9.14M	shares
DUKE REALTY CORPDUKE REALTY CORP	165,877	$9.12M	shares
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD	60,000	$8.74M	shares
GOOGALPHABET INC	3,964	$8.67M	shares
VIRTVIRTU FINL INC	370,000	$8.66M	shares
COHERENT INCCOHERENT INC	31,199	$8.31M	shares
MDLZMONDELEZ INTL INC	133,615	$8.3M	shares
VYXNCR VOYIX CORPORATION	265,238	$8.25M	shares
CNCCENTENE CORP DEL	93,558	$7.92M	shares
KWEBKRANESHARES TRUST	240,461	$7.88M	shares
ACNACCENTURE PLC IRELAND	25,000	$6.94M	shares
WMWASTE MGMT INC DEL	44,518	$6.81M	shares
RPT REALTYRPT REALTY	689,384	$6.78M	shares
PACWEST BANCORP DELPACWEST BANCORP DEL	249,704	$6.66M	shares
MAAMID-AMER APT CMNTYS INC	35,259	$6.16M	shares
IVTINVENTRUST PPTYS CORP	238,228	$6.14M	shares
AVTRAVANTOR INC	195,067	$6.07M	shares
CEGCONSTELLATION ENERGY CORP	102,274	$5.86M	shares
QQQINVESCO QQQ TR	20,600	$5.77M	shares
WALWESTERN ALLIANCE BANCORP	80,934	$5.71M	shares
FXIISHARES TR	166,496	$5.65M	shares
HSTHOST HOTELS & RESORTS INC	340,000	$5.33M	shares
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC	600,000	$5.28M	call
BAHBOOZ ALLEN HAMILTON HLDG COR	57,476	$5.19M	shares
VMRKVIVMARK RESIDENTIAL	71,899	$5.19M	shares
XELXCEL ENERGY INC	72,963	$5.16M	shares
GLDSPDR GOLD TR	30,000	$5.05M	shares
TURNING PT THERAPEUTICSTURNING PT THERAPEUTICS	66,722	$5.02M	shares
WELBILT INCWELBILT INC	206,513	$4.92M	shares
DECKDECKERS OUTDOOR CORP	19,075	$4.87M	shares
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC	350,000	$4.78M	shares
PRKSUNITED PARKS & RESORTS INC	102,227	$4.52M	shares
CORNERSTONE BLDG BRANDS INCCORNERSTONE BLDG BRANDS INC	181,180	$4.44M	shares
CARRCARRIER GLOBAL CORPORATION	124,000	$4.42M	shares
CMC MATERIALS INCCMC MATERIALS INC	25,338	$4.42M	shares
XOPSPDR SERIES TRUST	36,272	$4.33M	shares
CBSHCOMMERCE BANCSHARES INC	64,997	$4.27M	shares
PBPROSPERITY BANCSHARES INC	62,500	$4.27M	shares
CALMCAL MAINE FOODS INC	84,000	$4.15M	shares
ULTAULTA BEAUTY INC	10,657	$4.11M	shares
NEMNEWMONT CORP	67,073	$4M	shares
ISRGINTUITIVE SURGICAL INC	19,919	$4M	shares
DINDINE BRANDS GLOBAL INC	61,120	$3.98M	shares
DRIDARDEN RESTAURANTS INC	35,000	$3.96M	shares
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	236,106	$3.84M	shares
QCOMQUALCOMM INC	30,000	$3.83M	call
ABBVABBVIE INC	25,000	$3.83M	put
CBCHUBB LIMITED	19,441	$3.82M	shares
SPYSTATE STR SPDR S&P 500 ETF T	10,084	$3.8M	shares
CDK GLOBAL INCCDK GLOBAL INC	69,423	$3.8M	shares
NFENEW FORTRESS ENERGY INC	95,980	$3.8M	shares
SITE CENTERS CORPSITE CENTERS CORP	279,871	$3.77M	shares
KRGKITE REALTY GROUP TRUST	209,136	$3.62M	shares
TMOTHERMO FISHER SCIENTIFIC INC	6,528	$3.55M	shares
XLUSELECT SECTOR SPDR TR	50,296	$3.53M	shares
JNJJOHNSON & JOHNSON	19,438	$3.45M	shares
STSENSATA TECHNOLOGIES HLDG PL	81,997	$3.39M	shares
PZZAPAPA JOHNS INTL INC	40,000	$3.34M	call
TSCOTRACTOR SUPPLY CO	17,070	$3.31M	shares
MERITOR INCMERITOR INC	89,420	$3.25M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	148,085	$3.21M	shares
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	30,778	$2.94M	shares
SHWSHERWIN WILLIAMS CO	13,050	$2.92M	shares
WDCWESTERN DIGITAL CORP	64,859	$2.91M	shares
IEPICAHN ENTERPRISES LP	59,301	$2.85M	shares
PPLTABRDN PLATINUM ETF TRUST	33,041	$2.75M	shares
NOCNORTHROP GRUMMAN CORP	5,711	$2.73M	shares
DTEDTE ENERGY CO	21,186	$2.69M	shares
NBIXNEUROCRINE BIOSCIENCES INC	27,070	$2.64M	shares

How Q3 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 0001062574-22-000009	base		2022-11-14	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC