Weiss Multi-Strategy Advisers LLC

13F filer, CIK 1388312, NEW YORK, NY

Weiss Multi-Strategy Advisers LLC reported $3,524,278,000 across 571 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-14. Its ten largest share positions make up 11.37% of the portfolio.

Filed 2023-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC13F-HR 0001062574-23-000002

Period: 2022-12-31
Reported value: $3.52B
Holdings: 571
Top 10 weight: 11.37%
New: 189
Sold out: 255

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KOnew	+507,916	$32.3M
FISadded	+460,012	$31.2M
ADBEadded	+78,131	$26.3M
CUZadded	+1,021,642	$25.8M
CCEPnew	+457,069	$25.3M

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
LVSreduced	-615,019	-$29.6M
HLTreduced	-212,288	-$26.8M
SPIRIT RLTY CAP INC NEW NPVexited	-720,135	-$26M
CHRWexited	-264,856	-$25.5M
AMHexited	-765,764	-$25.1M

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, Q4 2022

Share positions as resolved from 13F-HR 0001062574-23-000002, largest first. % of portfolio is the value over $3,478,130,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VISNVISTANCE NETWORKS INC	7,740,000	$56.9M	1.64%	+1,487,189	Timeline
ORCLORACLE CORP	575,798	$47.1M	1.35%	-2,240	Timeline
BXPBXP INC	641,584	$43.4M	1.25%	+236,129	Timeline
VTRVENTAS INC	931,530	$42M	1.21%	-53,672	Timeline
QCOMQUALCOMM INC	365,131	$40.1M	1.15%	-72,631	Timeline
CUZCOUSINS PPTYS INC	1,447,968	$36.6M	1.05%	+1,021,642	Timeline
NNNNNN REIT INC	744,744	$34.1M	0.98%	+154,480	Timeline
KOCOCA COLA CO	507,916	$32.3M	0.93%	new	Timeline
FISFIDELITY NATL INFORMATION SV	469,807	$31.9M	0.92%	+460,012	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,243,219	$31.2M	0.9%	+308,837	Timeline
CIENCIENA CORP	570,040	$29.1M	0.84%	-204,960	Timeline
COPCONOCOPHILLIPS	242,166	$28.6M	0.82%	+28,881	Timeline
COHRCOHERENT CORP	813,694	$28.6M	0.82%	+337,410	Timeline
ADBEADOBE INC	81,000	$27.3M	0.78%	+78,131	Timeline
PANWPALO ALTO NETWORKS INC	195,000	$27.2M	0.78%	+43,570	Timeline
HALHALLIBURTON CO	674,313	$26.5M	0.76%	+589,807	Timeline
SBRASABRA HEALTH CARE REIT INC	2,111,252	$26.2M	0.75%	+104,174	Timeline
HIWHIGHWOODS PPTYS INC	915,379	$25.6M	0.74%	-843,800	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	457,069	$25.3M	0.73%	new	Timeline
CGCARLYLE GROUP INC	805,279	$24M	0.69%	+534,658	Timeline
REGREGENCY CTRS CORP	379,790	$23.7M	0.68%	+143,595	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,003,012	$23.5M	0.68%	-574,430	Timeline
EOGEOG RES INC	177,984	$23.1M	0.66%	+52,197	Timeline
BNYBANK OF NY MELLON CORP	500,638	$22.8M	0.66%	new	Timeline
RAMPLIVERAMP HLDGS INC	955,338	$22.4M	0.64%	+130,338	Timeline
AVBAVALONBAY CMNTYS INC	136,336	$22M	0.63%	+78,348	Timeline
AMDADVANCED MICRO DEVICES INC	332,300	$21.5M	0.62%	+82,300	Timeline
CAGCONAGRA BRANDS INC	546,227	$21.1M	0.61%	+332,223	Timeline
NVDANVIDIA CORPORATION	143,000	$20.9M	0.6%	+130,718	Timeline
TDGTRANSDIGM GROUP INC	32,156	$20.2M	0.58%	+3,447	Timeline
NOWSERVICENOW INC	51,455	$20M	0.57%	+9,660	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	308,316	$19.9M	0.57%	new	Timeline
XOMEXXON MOBIL CORP	179,580	$19.8M	0.57%	+169,176	Timeline
MRVLMARVELL TECHNOLOGY INC	533,367	$19.8M	0.57%	+93,367	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	2,273,085	$19.5M	0.56%	new
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	150,000	$19.4M	0.56%	+111,838
MARATHON OIL CORPMARATHON OIL CORP	710,992	$19.2M	0.55%	+174,631
LIFE STORAGE INCLIFE STORAGE INC	192,189	$18.9M	0.54%	new
REXRREXFORD INDL RLTY INC	344,969	$18.8M	0.54%	+222,213	Timeline
ADTNADTRAN HOLDINGS INC	990,100	$18.6M	0.53%	+70,100	Timeline
AKRACADIA RLTY TR	1,259,161	$18.1M	0.52%	+300,638	Timeline
AMBPARDAGH METAL PACKAGING S A	3,715,311	$17.9M	0.51%	-2,151,653	Timeline
GOOGLALPHABET INC	195,812	$17.3M	0.5%	+126,084	Timeline
PLDPROLOGIS INC.	151,737	$17.1M	0.49%	-88,595	Timeline
FTAIFTAI AVIATION LTD	993,944	$17M	0.49%	new	Timeline
INTUINTUIT	43,000	$16.7M	0.48%	-24,500	Timeline
FHNFIRST HORIZON CORPORATION	679,556	$16.6M	0.48%	-39,353	Timeline
FANGDIAMONDBACK ENERGY INC	121,422	$16.6M	0.48%	+10,814	Timeline
EPAMEPAM SYS INC	50,000	$16.4M	0.47%	-5,000	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	3,241,571	$16.1M	0.46%	-150,800	Timeline
OXYOCCIDENTAL PETE CORP	253,772	$16M	0.46%	+64,867	Timeline
EXEEXPAND ENERGY CORPORATION	167,029	$15.8M	0.45%	+33,548	Timeline
ELLAUDER ESTEE COS INC	63,316	$15.7M	0.45%	+36,316	Timeline
FORWARD AIR CORPFORWARD AIR CORP	148,823	$15.6M	0.45%	-57,701
GSGOLDMAN SACHS GROUP INC	45,017	$15.5M	0.44%	+42,569	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	156,141	$15.3M	0.44%	+5,159
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	133,337	$15.2M	0.44%	+92,410
ACGLARCH CAP GROUP LTD	235,604	$14.8M	0.43%	+222,512	Timeline
APOAPOLLO GLOBAL MGMT INC	231,246	$14.8M	0.42%	-134,625	Timeline
PEVERPURE INC	542,707	$14.5M	0.42%	-148,620	Timeline
WBSWEBSTER FINL CORP	306,214	$14.5M	0.42%	+128,790	Timeline
ASMLASML HLDG NV	26,500	$14.5M	0.42%	new	Timeline
WFCWELLS FARGO & CO	348,738	$14.4M	0.41%	+22,107	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	62,469	$14.3M	0.41%	+14,226
MTBM & T BK CORP	98,300	$14.3M	0.41%	-18,789	Timeline
CRSCARPENTER TECHNOLOGY CORP	385,591	$14.2M	0.41%	+109,387	Timeline
MURMURPHY OIL CORP	328,912	$14.1M	0.41%	-41,850	Timeline
VZVERIZON COMMUNICATIONS INC	355,733	$14M	0.4%	new	Timeline
APAAPA CORPORATION	299,567	$14M	0.4%	new	Timeline
PDC ENERGY INCPDC ENERGY INC	217,327	$13.8M	0.4%	+153,206
STORE CAP CORPSTORE CAP CORP	429,019	$13.8M	0.4%	+160,961
BRXBRIXMOR PPTY GROUP INC	600,000	$13.6M	0.39%	-366,779	Timeline
ABBVABBVIE INC	83,830	$13.5M	0.39%	-5,752	Timeline
CFGCITIZENS FINL GROUP INC	336,068	$13.2M	0.38%	-106,318	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	171,639	$13.1M	0.38%	+50,280
THSTREEHOUSE FOODS INC	265,834	$13.1M	0.38%	+119,835	Timeline
ABTABBOTT LABORATORIES	119,318	$13.1M	0.38%	+62,766	Timeline
BSXBOSTON SCIENTIFIC CORP	280,984	$13M	0.37%	-27,128	Timeline
KEXKIRBY CORP	198,006	$12.7M	0.37%	new	Timeline
FXIISHARES TR	449,860	$12.7M	0.37%	new	Timeline
FTITECHNIPFMC PLC	1,041,354	$12.7M	0.36%	+276,088	Timeline
RRCRANGE RES CORP	504,121	$12.6M	0.36%	+166,866	Timeline
AIGAMERICAN INTL GROUP INC	199,299	$12.6M	0.36%	new	Timeline
MTDRMATADOR RES CO	213,805	$12.2M	0.35%	+53,947	Timeline
ELMEELME COMMUNITIES	682,640	$12.2M	0.35%	+80,926	Timeline
ARANTERO RESOURCES CORP	391,421	$12.1M	0.35%	+95,961	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	175,000	$12M	0.34%	+75,000
ALLALLSTATE CORP	88,000	$11.9M	0.34%	+70,161	Timeline
CSXCSX CORP	380,583	$11.8M	0.34%	-172,275	Timeline
NOGNORTHERN OIL & GAS INC	380,595	$11.7M	0.34%	+42,030	Timeline
MRKMERCK & CO INC	102,362	$11.4M	0.33%	+34,011	Timeline
IVZINVESCO LTD	627,423	$11.3M	0.32%	+592,037	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,901,763	$11.1M	0.32%	+69,120
WALWESTERN ALLIANCE BANCORP	185,289	$11M	0.32%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	274,705	$11M	0.32%	-10,590
WTFCWINTRUST FINL CORP	129,816	$11M	0.32%	-67,986	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	520,101	$11M	0.32%	new	Timeline
CHRDCHORD ENERGY CORPORATION	80,013	$10.9M	0.31%	+32,580	Timeline
EXPEEXPEDIA GROUP INC	124,261	$10.9M	0.31%	+109,659	Timeline
WDAYWORKDAY INC	65,000	$10.9M	0.31%	-5,132	Timeline
UDRUDR INC	280,461	$10.9M	0.31%	-232,202	Timeline
PVHPVH CORPORATION	151,764	$10.7M	0.31%	new	Timeline
CLCOLGATE PALMOLIVE CO	135,111	$10.6M	0.31%	-39,889	Timeline
COMSCORE INCCOMSCORE INC	9,022,812	$10.5M	0.3%	+441,214
LPLALPL FINL HLDGS INC	48,126	$10.4M	0.3%	new	Timeline
CONYERS PARK III ACQSITN CORCONYERS PARK III ACQSITN COR	1,027,847	$10.4M	0.3%	0
STTSTATE STR CORP	133,669	$10.4M	0.3%	-178,533	Timeline
RCLROYAL CARIBBEAN GROUP	207,805	$10.3M	0.3%	-312,011	Timeline
MOHMOLINA HEALTHCARE INC	31,084	$10.3M	0.3%	-18,274	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	1,750,000	$10.2M	0.29%	-2,228,257	Timeline
GILDGILEAD SCIENCES INC	117,052	$10M	0.29%	+6,533	Timeline
FDXFEDEX CORP	58,021	$10M	0.29%	-35,201	Timeline
FERGUSON PLCFERGUSON PLC	78,800	$10M	0.29%	+13,694
COLDAMERICOLD REALTY TRUST INC	350,993	$9.94M	0.29%	-232,493	Timeline
TSTENARIS S A	282,080	$9.92M	0.29%	+166,624	Timeline
WELLWELLTOWER INC	150,328	$9.85M	0.28%	new	Timeline
DRIDARDEN RESTAURANTS INC	71,174	$9.85M	0.28%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	341,923	$9.8M	0.28%	new	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	646,320	$9.71M	0.28%	-567,870
AMEAMETEK INC	68,652	$9.59M	0.28%	-14,581	Timeline
BABOEING CO	50,000	$9.53M	0.27%	new	Timeline
MUMICRON TECHNOLOGY INC	189,378	$9.46M	0.27%	+156,465	Timeline
ADCAGREE RLTY CORP	133,160	$9.45M	0.27%	new	Timeline
NKENIKE INC	80,074	$9.37M	0.27%	new	Timeline
DDDUPONT DE NEMOURS INC	135,346	$9.29M	0.27%	+79,546	Timeline
PHPARKER-HANNIFIN CORP	31,715	$9.23M	0.27%	+2,153	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	74,066	$9.03M	0.26%	new	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	390,209	$8.96M	0.26%	new
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	120,045	$8.95M	0.26%	+25,791
AGNCAGNC INVT CORP	860,807	$8.91M	0.26%	new	Timeline
SSENTINELONE INC	610,000	$8.9M	0.26%	+360,480	Timeline
BKNGBOOKING HOLDINGS INC	4,400	$8.87M	0.25%	+3,120	Timeline
SNVSYNOVUS FINANCIAL CORP	235,205	$8.83M	0.25%	new	Timeline
SJMSMUCKER J M CO	55,186	$8.74M	0.25%	+15,302	Timeline
USBUS BANCORP	200,100	$8.73M	0.25%	new	Timeline
MSFTMICROSOFT CORP	35,963	$8.62M	0.25%	-94,352	Timeline
TECKTECK RESOURCES LTD	225,424	$8.53M	0.25%	+114,786	Timeline
CRLCHARLES RIV LABS INTL INC	39,077	$8.52M	0.24%	-1,058	Timeline
YUMYUM BRANDS INC	65,283	$8.36M	0.24%	-51,563	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	134,656	$8.2M	0.24%	new	Timeline
RNGRINGCENTRAL INC	231,048	$8.18M	0.24%	+52,268	Timeline
BIIBBIOGEN INC	29,326	$8.12M	0.23%	+16,266	Timeline
CAHCARDINAL HEALTH INC	104,938	$8.07M	0.23%	+17,307	Timeline
VRTXVERTEX PHARMACEUTICALS INC	27,902	$8.06M	0.23%	-5,969	Timeline
HSYHERSHEY CO	34,751	$8.05M	0.23%	-54,215	Timeline
IQVIQVIA HLDGS INC	39,276	$8.05M	0.23%	+1,353	Timeline
AMZNAMAZON COM INC	95,078	$7.99M	0.23%	-145,155	Timeline
MNSTMONSTER BEVERAGE CORP NEW	78,455	$7.97M	0.23%	-69,165	Timeline
XRTSPDR SERIES TRUST	131,599	$7.96M	0.23%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	125,063	$7.88M	0.23%	-44,937	Timeline
EGEVEREST GROUP LTD	23,572	$7.81M	0.22%	+21,329	Timeline
HLTHILTON WORLDWIDE HLDGS INC	61,237	$7.74M	0.22%	-212,288	Timeline
PAYCPAYCOM SOFTWARE INC	24,188	$7.51M	0.22%	0	Timeline
AMBAAMBARELLA INC	90,167	$7.41M	0.21%	-19,833	Timeline
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC	435,959	$7.29M	0.21%	-13,683
FRTFEDERAL RLTY INVT TR NEW	72,065	$7.28M	0.21%	+21,271	Timeline
GEGE AEROSPACE	86,500	$7.25M	0.21%	new	Timeline
KDPKEURIG DR PEPPER INC	203,000	$7.24M	0.21%	new	Timeline
CNCCENTENE CORP DEL	87,688	$7.19M	0.21%	new	Timeline
INGRINGREDION INC	73,205	$7.17M	0.21%	+23,205	Timeline
METAMETA PLATFORMS INC	59,000	$7.1M	0.2%	-6,925	Timeline
UNMUNUM GROUP	171,298	$7.03M	0.2%	+158,411	Timeline
LDOSLEIDOS HOLDINGS INC	65,997	$6.94M	0.2%	new	Timeline
CITHE CIGNA GROUP	20,935	$6.94M	0.2%	-11,679	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	184,726	$6.9M	0.2%	new
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	29,296	$6.9M	0.2%	new
BROBROWN & BROWN INC	121,004	$6.89M	0.2%	new	Timeline
AMGNAMGEN INC	26,202	$6.88M	0.2%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	106,214	$6.87M	0.2%	-20,546	Timeline
CALXCALIX INC	99,910	$6.84M	0.2%	-100,090	Timeline
DGDOLLAR GEN CORP	27,744	$6.83M	0.2%	new	Timeline
RIGTRANSOCEAN LTD	1,488,940	$6.79M	0.2%	+350,459	Timeline
BUNGE LTDBUNGE LTD	67,500	$6.73M	0.19%	-98,315
BRKRBRUKER CORP	98,477	$6.73M	0.19%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	109,511	$6.61M	0.19%	-90,798	Timeline
WYNNWYNN RESORTS LTD	80,000	$6.6M	0.19%	+57,000	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	89,778	$6.59M	0.19%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	63,522	$6.52M	0.19%	new	Timeline
BLACKROCK INCBLACKROCK INC	9,105	$6.45M	0.19%	new
QIAGEN NVQIAGEN NV	129,347	$6.45M	0.19%	-3,470
BAXBAXTER INTL INC	126,473	$6.45M	0.19%	-6,402	Timeline
PRPERMIAN RESOURCES CORP	680,000	$6.39M	0.18%	new	Timeline
OPCHOPTION CARE HEALTH INC	210,373	$6.33M	0.18%	+83,726	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	87,281	$6.32M	0.18%	-134,278	Timeline
ARKKARK ETF TR	202,000	$6.31M	0.18%	+168,610	Timeline
CBCHUBB LIMITED	28,496	$6.29M	0.18%	new	Timeline
HUCKHUCKLEBERRY AI INC	440,000	$6.27M	0.18%	+55,601	Timeline
AFLAFLAC INC	86,553	$6.23M	0.18%	new	Timeline
CPACOPA HOLDINGS SA	74,796	$6.22M	0.18%	+21,224	Timeline
NFLXNETFLIX INC.	20,700	$6.1M	0.18%	-58,216	Timeline
ROPROPER TECHNOLOGIES INC	14,020	$6.06M	0.17%	+11,142	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	47,397	$6.04M	0.17%	-3,040	Timeline
JCIJOHNSON CONTROLS INTERNATION	93,086	$5.96M	0.17%	+48,336	Timeline
EQHEQUITABLE HLDGS INC	202,023	$5.8M	0.17%	+173,954	Timeline
GSKGSK PLC	164,535	$5.78M	0.17%	new	Timeline
ARGXARGENX SE	15,218	$5.76M	0.17%	+2,276	Timeline
CBOECBOE GLOBAL MKTS INC	45,899	$5.76M	0.17%	new	Timeline
PPCPILGRIMS PRIDE CORP	241,877	$5.74M	0.17%	new	Timeline
TNDMTANDEM DIABETES CARE INC	127,026	$5.71M	0.16%	+104,260	Timeline
FOURSHIFT4 PMTS INC	101,730	$5.69M	0.16%	new	Timeline
SGMLSIGMA LITHIUM CORPORATION	201,032	$5.67M	0.16%	+37,682	Timeline
ETNEATON CORP PLC	36,047	$5.66M	0.16%	-53,785	Timeline
ELFE L F BEAUTY INC	102,293	$5.66M	0.16%	-38,729	Timeline
SEAGEN INCSEAGEN INC	43,030	$5.53M	0.16%	-11,692
ROKROCKWELL AUTOMATION INC	21,448	$5.52M	0.16%	-52	Timeline
RGAREINSURANCE GROUP AMER INC	38,841	$5.52M	0.16%	+30,822	Timeline
CVXCHEVRON CORPORATION	30,421	$5.46M	0.16%	new	Timeline
PGPROCTER & GAMBLE CO	35,622	$5.4M	0.16%	-95,176	Timeline
AZOAUTOZONE INC	2,189	$5.4M	0.16%	-2,694	Timeline
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC	579,803	$5.36M	0.15%	new
EWEDWARDS LIFESCIENCES CORP	70,430	$5.25M	0.15%	-31,096	Timeline
GPKGRAPHIC PACKAGING HLDG CO	234,967	$5.23M	0.15%	+184,967	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	124,437	$5.17M	0.15%	new	Timeline
BRZUDIREXION SHARES ETF TRUST	75,000	$5.15M	0.15%	-30,500	Timeline
OKTAOKTA INC	75,000	$5.12M	0.15%	+7,611	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,680	$5.11M	0.15%	new	Timeline
SOVOS BRANDS INCSOVOS BRANDS INC	354,246	$5.09M	0.15%	+133,101
HUMHUMANA INC	9,916	$5.08M	0.15%	-22,039	Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	100,000	$5.07M	0.15%	+40,000
FFIVF5 INC	35,090	$5.04M	0.14%	-45,066	Timeline
ELVELEVANCE HEALTH INC FORMERLY	9,767	$5.01M	0.14%	new	Timeline
SLBSLB LIMITED	93,314	$4.99M	0.14%	-206,786	Timeline
HQYHEALTHEQUITY INC	80,697	$4.97M	0.14%	+30,175	Timeline
AVTRAVANTOR INC	235,143	$4.96M	0.14%	new	Timeline
ZMZOOM COMMUNICATIONS INC	72,896	$4.94M	0.14%	0	Timeline
TSLATESLA INC	39,795	$4.9M	0.14%	-31,648	Timeline
MNDYMONDAY COM LTD	40,000	$4.88M	0.14%	-10,000	Timeline
ISRGINTUITIVE SURGICAL INC	18,252	$4.84M	0.14%	new	Timeline
HCAHCA HEALTHCARE INC	20,004	$4.8M	0.14%	+10,549	Timeline
ZIONZIONS BANCORPORATION NATL AS	97,591	$4.8M	0.14%	-132,409	Timeline
EVHEVOLENT HEALTH INC	170,769	$4.79M	0.14%	+53,414	Timeline
ITBISHARES TR	78,887	$4.78M	0.14%	new	Timeline
RVTYREVVITY INC	33,922	$4.76M	0.14%	new	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	33,084	$4.72M	0.14%	-5,791
IRINGERSOLL RAND INC	90,166	$4.71M	0.14%	+52,835	Timeline
APTIV PLCAPTIV PLC	50,103	$4.67M	0.13%	-28,502
FITBFIFTH THIRD BANCORP	140,425	$4.61M	0.13%	new	Timeline
CXCEMEX SAB DE CV	1,129,803	$4.58M	0.13%	+379,415	Timeline
UHSUNIVERSAL HLTH SVCS INC	31,919	$4.5M	0.13%	new	Timeline
BANRBANNER CORP	71,103	$4.49M	0.13%	-53,800	Timeline
SPLVINVESCO EXCH TRADED FD TR II	70,000	$4.47M	0.13%	+54,000	Timeline
PFEPFIZER INC	86,324	$4.42M	0.13%	new	Timeline
PBR-APETROLEO BRASILEIRO S A	475,000	$4.41M	0.13%	new	Timeline
POSTPOST HLDGS INC	48,226	$4.35M	0.13%	-36,000	Timeline
GXOGXO LOGISTICS INCORPORATED	101,824	$4.35M	0.12%	new	Timeline
WSCWILLSCOT HLDGS CORP	95,688	$4.32M	0.12%	-2,302	Timeline
SNOWSNOWFLAKE INC	30,000	$4.31M	0.12%	+20,903	Timeline
IDXXIDEXX LABS INC	10,553	$4.3M	0.12%	-7	Timeline
NTNXNUTANIX INC	165,000	$4.3M	0.12%	-45,611	Timeline
TTTRANE TECHNOLOGIES PLC	25,219	$4.24M	0.12%	-12,615	Timeline
HHYATT HOTELS CORP	46,324	$4.19M	0.12%	-6,145	Timeline
CRTOCRITEO S A	159,088	$4.15M	0.12%	-20,673	Timeline
DXCMDEXCOM INC	36,543	$4.14M	0.12%	-53,948	Timeline
CCCHEMOURS CO	134,750	$4.13M	0.12%	new	Timeline
ALVAUTOLIV INC	53,769	$4.12M	0.12%	-26,179	Timeline
EQTEQT CORP	121,607	$4.11M	0.12%	new	Timeline
ILMNILLUMINA INC	20,275	$4.1M	0.12%	new	Timeline
EMREMERSON ELEC CO	42,215	$4.05M	0.12%	+33,215	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	88,198	$3.97M	0.11%	+50,138
SNPSSYNOPSYS INC	12,431	$3.97M	0.11%	-5,569	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,692	$3.96M	0.11%	+1,173	Timeline
DDOGDATADOG INC	53,455	$3.93M	0.11%	+3,455	Timeline
MCDMCDONALDS CORP	14,734	$3.88M	0.11%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	332,551	$3.85M	0.11%	+72,551
JBHTHUNT J B TRANS SVCS INC	22,000	$3.84M	0.11%	+19,922	Timeline
TENBTENABLE HLDGS INC	100,000	$3.81M	0.11%	-17,658	Timeline
BLDRBUILDERS FIRSTSOURCE INC	58,564	$3.8M	0.11%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	50,140	$3.73M	0.11%	+40,140	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	408,766	$3.73M	0.11%	+157,236	Timeline
CFLTCONFLUENT INC-CLASS A	167,581	$3.73M	0.11%	new	Timeline
GDDYGODADDY INC	49,806	$3.73M	0.11%	-8,624	Timeline
UBERUBER TECHNOLOGIES INC	149,698	$3.7M	0.11%	-133,464	Timeline
EHCENCOMPASS HEALTH CORP	61,734	$3.69M	0.11%	-14,705	Timeline
RIVNRIVIAN AUTOMOTIVE INC	200,000	$3.69M	0.11%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	103,010	$3.65M	0.1%	+5,010	Timeline
SUMO LOGIC INCSUMO LOGIC INC	450,000	$3.65M	0.1%	-150,000
UCTTULTRA CLEAN HLDGS INC	109,163	$3.62M	0.1%	+52,148	Timeline
BIOBIO RAD LABS INC	8,585	$3.61M	0.1%	+261	Timeline
TSCOTRACTOR SUPPLY CO	16,006	$3.6M	0.1%	new	Timeline
BRZEBRAZE INC	130,065	$3.55M	0.1%	+40,065	Timeline
PROSHARES TR IIPROSHARES TR II	304,747	$3.47M	0.1%	+32,124
RSKDRISKIFIED LTD	748,760	$3.46M	0.1%	+118,760	Timeline
EGHT8X8 INC NEW	800,000	$3.46M	0.1%	new	Timeline
VIMEO INCVIMEO INC	1,000,000	$3.43M	0.1%	+265,000
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	75,000	$3.42M	0.1%	new
HCCWARRIOR MET COAL INC	98,346	$3.41M	0.1%	-54,140	Timeline
MCKMCKESSON CORP	9,075	$3.4M	0.1%	-7,073	Timeline
AMGAFFILIATED MANAGERS GROUP	21,305	$3.38M	0.1%	-61,240	Timeline
SOFISOFI TECHNOLOGIES INC	726,352	$3.35M	0.1%	-223,648	Timeline
LHXL3HARRIS TECHNOLOGIES INC	16,000	$3.33M	0.1%	new	Timeline
CELHCELSIUS HLDGS INC	32,000	$3.33M	0.1%	+22,000	Timeline
UNPUNION PAC CORP	16,000	$3.31M	0.1%	new	Timeline
CASYCASEYS GEN STORES INC	14,736	$3.31M	0.1%	new	Timeline
LWLAMB WESTON HLDGS INC	36,500	$3.26M	0.09%	+9,637	Timeline
METMETLIFE INC	44,000	$3.18M	0.09%	new	Timeline
TVTXTRAVERE THERAPEUTICS INC	150,000	$3.15M	0.09%	+52,500	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	223,191	$3.12M	0.09%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	17,500	$3.06M	0.09%	-18,440	Timeline
LLYELI LILLY & CO	8,371	$3.06M	0.09%	-33,139	Timeline
COFCAPITAL ONE FINL CORP	32,894	$3.06M	0.09%	+25,169	Timeline
PFGCPERFORMANCE FOOD GROUP CO	52,206	$3.05M	0.09%	+37,621	Timeline
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC	435,077	$3.05M	0.09%	new
DTDYNATRACE INC	79,491	$3.04M	0.09%	+31,358	Timeline
VRNSVARONIS SYS INC	125,000	$2.99M	0.09%	-25,000	Timeline
BJRIBJS RESTAURANTS INC	112,205	$2.96M	0.09%	-33,917	Timeline
PHMPULTE GROUP INC	64,914	$2.96M	0.08%	new	Timeline
WESTROCK COWESTROCK CO	83,886	$2.95M	0.08%	new
NTRNUTRIEN LTD	40,355	$2.95M	0.08%	-19,068	Timeline
GFLGFL ENVIRONMENTAL INC	100,075	$2.92M	0.08%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	8,650	$2.92M	0.08%	new	Timeline
SFSTIFEL FINL CORP	49,775	$2.9M	0.08%	+45,477	Timeline
KBRKBR INC	55,009	$2.9M	0.08%	+40,009	Timeline
PCTYPAYLOCITY HLDG CORP	14,935	$2.9M	0.08%	-65	Timeline
EXELEXELIXIS INC	180,000	$2.89M	0.08%	-82,663	Timeline
HUBSHUBSPOT INC	9,954	$2.88M	0.08%	-62,546	Timeline
EATBRINKER INTL INC	89,505	$2.86M	0.08%	-55,495	Timeline
FTNTFORTINET INC	58,398	$2.85M	0.08%	0	Timeline
NETCLOUDFLARE INC	63,040	$2.85M	0.08%	-45,000	Timeline
INSMINSMED INC	142,432	$2.85M	0.08%	+52,320	Timeline
AMRALPHA METALLURGICAL RESOUR I	19,438	$2.85M	0.08%	-4,562	Timeline
COLBCOLUMBIA BKG SYS INC	93,626	$2.82M	0.08%	-179,448	Timeline
CHDCHURCH & DWIGHT CO INC	34,809	$2.81M	0.08%	new	Timeline
NVTNVENT ELEC PLC	72,397	$2.79M	0.08%	+40,464	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	11,695	$2.78M	0.08%	+3,734	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	79,430	$2.77M	0.08%	-51,825	Timeline
VMWARE, INC.VMWARE, INC.	22,394	$2.75M	0.08%	-791
CRWDCROWDSTRIKE HLDGS INC	26,000	$2.74M	0.08%	-1,803	Timeline
SIGNIFY HEALTH INCSIGNIFY HEALTH INC	95,307	$2.73M	0.08%	-92,852
SBLKSTAR BULK CARRIERS CORP.	141,388	$2.72M	0.08%	+77,644	Timeline
AAALCOA CORP	59,741	$2.72M	0.08%	-25,259	Timeline
SLABSILICON LABORATORIES INC	20,000	$2.71M	0.08%	-25,000	Timeline
MTHMERITAGE HOMES CORP	29,068	$2.68M	0.08%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	217,455	$2.66M	0.08%	new	Timeline
SGRYSURGERY PARTNERS INC	94,357	$2.63M	0.08%	+32,006	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	50,000	$2.62M	0.08%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	7,410	$2.62M	0.08%	-7,590	Timeline
SHOPSHOPIFY INC	75,182	$2.61M	0.08%	new	Timeline
COWEN GROUP INCCOWEN GROUP INC	66,241	$2.56M	0.07%	-475
FORGEROCK INCFORGEROCK INC	112,000	$2.55M	0.07%	-118,000
SNYSANOFI SA	52,602	$2.55M	0.07%	new	Timeline
AAPLAPPLE INC	19,559	$2.54M	0.07%	-41,307	Timeline
NEW RELIC INCNEW RELIC INC	44,986	$2.54M	0.07%	-4,927
AERAERCAP HOLDINGS NV	43,419	$2.53M	0.07%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	24,408	$2.53M	0.07%	-9,853	Timeline
ACVAACV AUCTIONS INC	306,807	$2.52M	0.07%	-2,130,314	Timeline
KMPRKEMPER CORP	50,887	$2.5M	0.07%	new	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	501,336	$2.48M	0.07%	+1,336
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	44,288	$2.48M	0.07%	new
TWLOTWILIO INC	50,000	$2.45M	0.07%	+24,412	Timeline
AVGOBROADCOM INC	4,359	$2.44M	0.07%	-521	Timeline
PENPENUMBRA INC	10,846	$2.41M	0.07%	-17,154	Timeline
TJXTJX COS INC NEW	30,000	$2.39M	0.07%	-69,900	Timeline
ADSKAUTODESK INC	12,440	$2.33M	0.07%	+702	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	58,526	$2.3M	0.07%	+33,948
BF-BBROWN FORMAN CORP	35,000	$2.3M	0.07%	new	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	57,753	$2.26M	0.06%	0
TFXTELEFLEX INCORPORATED	8,994	$2.25M	0.06%	-1,006	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	39,568	$2.24M	0.06%	new	Timeline
KNOWBE4 INCKNOWBE4 INC	89,498	$2.22M	0.06%	+14,498
HAEHAEMONETICS CORP MASS	28,000	$2.2M	0.06%	+2,650	Timeline
ONBOLD NATL BANCORP IND	121,959	$2.19M	0.06%	-298,041	Timeline
PRAAPRA GROUP INC	64,700	$2.19M	0.06%	-75,300	Timeline
KEYKEYCORP	125,434	$2.19M	0.06%	new	Timeline
BILLBILL HOLDINGS INC	19,868	$2.17M	0.06%	-18,132	Timeline
IIIVI3 VERTICALS INC	88,549	$2.15M	0.06%	new	Timeline
ECPGENCORE CAP GROUP INC	44,637	$2.14M	0.06%	-58,207	Timeline
SMPLSIMPLY GOOD FOODS CO	56,226	$2.14M	0.06%	-150,451	Timeline
AZNASTRAZENECA PLC-SPONS ADR	31,493	$2.13M	0.06%	-175,722	Timeline
AZEK CO INCAZEK CO INC	105,040	$2.13M	0.06%	new
CRBGCOREBRIDGE FINL INC	106,018	$2.13M	0.06%	-19,544	Timeline
GLPIGAMING & LEISURE P	40,000	$2.08M	0.06%	new	Timeline
VYXNCR VOYIX CORPORATION	88,771	$2.08M	0.06%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	60,011	$2.06M	0.06%	new	Timeline
AMATAPPLIED MATLS INC	20,979	$2.04M	0.06%	new	Timeline
EIDOISHARES TR	90,000	$2.02M	0.06%	new	Timeline
TOLTOLL BROTHERS INC	40,012	$2M	0.06%	new	Timeline
QUALTRICS INTL INCQUALTRICS INTL INC	189,634	$1.97M	0.06%	-70,366
ACIALBERTSONS COMPANIES INC	92,262	$1.91M	0.06%	+10,952	Timeline
FRSHFRESHWORKS INC	129,551	$1.91M	0.05%	-20,449	Timeline
ASTLALGOMA STL GROUP INC	300,000	$1.9M	0.05%	new	Timeline
EEMISHARES TR	50,000	$1.9M	0.05%	new	Timeline
ALLEALLEGION PLC	17,949	$1.89M	0.05%	new	Timeline
QTWOQ2 HLDGS INC	69,626	$1.87M	0.05%	new	Timeline
EHABENHABIT INC	141,023	$1.86M	0.05%	-38,348	Timeline
INCYINCYTE CORP	23,028	$1.85M	0.05%	-559	Timeline
MTZMASTEC INC	21,655	$1.85M	0.05%	-16,345	Timeline
RNRRENAISSANCERE HLDGS LTD	10,000	$1.84M	0.05%	+1,742	Timeline
PPGPPG INDS INC	14,330	$1.8M	0.05%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,823	$1.8M	0.05%	new	Timeline
LVSLAS VEGAS SANDS CORP	37,277	$1.79M	0.05%	-615,019	Timeline
ONCBEONE MEDICINES LTD	8,052	$1.77M	0.05%	new	Timeline
LADLITHIA MTRS INC	8,602	$1.76M	0.05%	new	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	60,000	$1.75M	0.05%	-10,000	Timeline
SBNYSIGNATURE BANK	15,000	$1.73M	0.05%	new	Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	59,785	$1.72M	0.05%	-6,215
KSSKOHLS CORP	67,552	$1.71M	0.05%	-2,448	Timeline
EVO PMTS INCEVO PMTS INC	49,645	$1.68M	0.05%	-355
ZSZSCALER INC	15,000	$1.68M	0.05%	-19,867	Timeline
NFENEW FORTRESS ENERGY INC	38,964	$1.65M	0.05%	new	Timeline
WKWORKIVA INC	19,677	$1.65M	0.05%	-323	Timeline
INMDINMODE LTD	45,679	$1.63M	0.05%	new	Timeline
ENPHENPHASE ENERGY INC	6,065	$1.61M	0.05%	-6,136	Timeline
BNTXBIONTECH SE	10,618	$1.59M	0.05%	+2,075	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	10,000	$1.59M	0.05%	-24,000	Timeline
TGNATEGNA INC	74,893	$1.59M	0.05%	-1,497	Timeline
RRYDER SYS INC	18,522	$1.55M	0.04%	-138,547	Timeline
PTCPTC INC	12,813	$1.54M	0.04%	-27,375	Timeline
DOCSDOXIMITY INC	45,505	$1.53M	0.04%	new	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	105,950	$1.52M	0.04%	new	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	83,791	$1.5M	0.04%	-1,822
PTONPELOTON INTERACTIVE INC	187,638	$1.49M	0.04%	-276,098	Timeline
WCNWASTE CONNECTIONS INC	10,926	$1.45M	0.04%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,243	$1.45M	0.04%	-9,303	Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	18,188	$1.44M	0.04%	new
SQUARESPACE INCSQUARESPACE INC	64,659	$1.43M	0.04%	-5,780
CVICVR ENERGY INC	45,000	$1.41M	0.04%	new	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	60,000	$1.4M	0.04%	new
ARCBARCBEST CORP	19,783	$1.39M	0.04%	+9,968	Timeline
INARI MED INCINARI MED INC	21,748	$1.38M	0.04%	-3,252
BARRICK GOLD CORPBARRICK GOLD CORP	78,026	$1.34M	0.04%	+68,026
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	20,000	$1.3M	0.04%	-60,000
OUTSET MEDICAL INCOUTSET MEDICAL INC	50,000	$1.29M	0.04%	new
RITMRITHM CAPITAL CORP	157,700	$1.29M	0.04%	new	Timeline
MONEYGRAM INTL INCMONEYGRAM INTL INC	117,346	$1.28M	0.04%	-2,352
RPMRPM INTL INC	12,817	$1.25M	0.04%	+1,667	Timeline
CHECHEMED CORP NEW	2,446	$1.25M	0.04%	-3,218	Timeline
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC	24,119	$1.25M	0.04%	new
IMVTIMMUNOVANT INC	70,006	$1.24M	0.04%	new	Timeline
EXASEXACT SCIENCES CORP	25,000	$1.24M	0.04%	-35,500	Timeline
PROSHARESPROSHARES	173,694	$1.19M	0.03%	-555,306
AFGAMERICAN FINANCIAL GROUP INC	8,608	$1.18M	0.03%	+1,306	Timeline
XLESELECT SECTOR SPDR TR	13,313	$1.16M	0.03%	new	Timeline
WIXWIX COM LTD	15,125	$1.16M	0.03%	new	Timeline
OATLY GROUP ABOATLY GROUP AB	658,160	$1.15M	0.03%	new
BOOTBOOT BARN HLDGS INC	18,300	$1.14M	0.03%	new	Timeline
CECELANESE CORP DEL	11,015	$1.13M	0.03%	new	Timeline
URIUNITED RENTALS INC	3,166	$1.12M	0.03%	-15,305	Timeline
LPXLOUISIANA PAC CORP	19,000	$1.12M	0.03%	+2,000	Timeline
SRPTSAREPTA THERAPEUTICS INC	8,437	$1.09M	0.03%	new	Timeline
BYDBOYD GAMING CORP	20,000	$1.09M	0.03%	-276,459	Timeline
GPNGLOBAL PMTS INC	10,969	$1.09M	0.03%	+6,404	Timeline
PYPLPAYPAL HLDGS INC	15,000	$1.07M	0.03%	-293,517	Timeline
SBSWSIBANYE STILLWATER LTD	100,000	$1.07M	0.03%	new	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	26,938	$1.06M	0.03%	-7,022
SCULPTOR CAP MGMTSCULPTOR CAP MGMT	120,682	$1.04M	0.03%	new
IMAGO BIOSCIENCES INCIMAGO BIOSCIENCES INC	28,893	$1.04M	0.03%	new
ASANASANA INC	75,000	$1.03M	0.03%	+25,000	Timeline
RSGREPUBLIC SVCS INC	7,996	$1.03M	0.03%	new	Timeline
EVERBRIDGE INCEVERBRIDGE INC	34,615	$1.02M	0.03%	-10,934
PSNPARSONS CORP DEL	22,000	$1.02M	0.03%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	19,033	$1.01M	0.03%	-467
NEENEXTERA ENERGY INC	12,000	$1M	0.03%	-35,955	Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INC	43,442	$975K	0.03%	-662,652
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	64,568	$961K	0.03%	new
SYNASYNAPTICS INC	10,008	$952K	0.03%	-30,861	Timeline
FHIFEDERATED HERMES INC	25,000	$908K	0.03%	new	Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INC	4,400	$905K	0.03%	+2,700
XOPSPDR SERIES TRUST	6,644	$903K	0.03%	new	Timeline
ESTCELASTIC N V	17,511	$902K	0.03%	-18,489	Timeline
PCGPG&E CORP	54,633	$888K	0.03%	new	Timeline
CVRXCVRX INC	47,525	$872K	0.03%	-1,684	Timeline
QUREUNIQURE NV	38,350	$869K	0.02%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	15,004	$860K	0.02%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,000	$834K	0.02%	-2,000	Timeline
CZRCAESARS ENTERTAINMENT INC NE	20,000	$832K	0.02%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	14,515	$829K	0.02%	-30,485	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	27,781	$822K	0.02%	new	Timeline
SIERRA WIRELESS INCSIERRA WIRELESS INC	28,314	$821K	0.02%	new
CDNSCADENCE DESIGN SYSTEM INC	5,000	$803K	0.02%	-18,817	Timeline
WCCWESCO INTL INC	6,282	$787K	0.02%	-17,268	Timeline
XIFRXPLR INFRASTRUCTURE LP	11,151	$782K	0.02%	new	Timeline
PATHUIPATH INC	60,000	$763K	0.02%	new	Timeline
ALBIREO PHARMA INCALBIREO PHARMA INC	35,322	$763K	0.02%	+322
PWRQUANTA SVCS INC	5,304	$756K	0.02%	-19,007	Timeline
SCHULTZE SPL PURP ACQ CORP ISCHULTZE SPL PURP ACQ CORP I	75,000	$756K	0.02%	0
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	23,515	$752K	0.02%	new
AURORA ACQUISITION CORPAURORA ACQUISITION CORP	73,597	$743K	0.02%	0
WHWYNDHAM HOTELS & RESORTS INC	10,286	$733K	0.02%	new	Timeline
USOUNITED STS OIL FD LP	10,000	$701K	0.02%	-40,000	Timeline
XPOXPO INC	20,000	$666K	0.02%	-125,187	Timeline
UNIVAR INCUNIVAR INC	19,692	$626K	0.02%	new
DOCUDOCUSIGN INC	11,100	$615K	0.02%	new	Timeline
LUNGPULMONX CORP	72,977	$615K	0.02%	new	Timeline
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC	3,000	$590K	0.02%	new
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	26,869	$580K	0.02%	-631
DKSDICKS SPORTING GOODS INC	4,716	$567K	0.02%	new	Timeline
TKRTIMKEN CO	8,000	$565K	0.02%	-17,250	Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	20,796	$538K	0.02%	new
STAASTAAR SURGICAL CO	11,000	$534K	0.02%	-919	Timeline
DALDELTA AIR LINES INC	16,000	$526K	0.02%	-63,677	Timeline
SGSWEETGREEN INC	61,033	$523K	0.02%	-8,983	Timeline
HLNHALEON PLC	65,000	$520K	0.01%	new	Timeline
ALDXALDEYRA THERAPEUTICS INC	73,196	$509K	0.01%	-4,496	Timeline
PASSAGE BIO INCPASSAGE BIO INC	367,696	$507K	0.01%	0
WFGWEST FRASER TIMBER CO LTD	7,000	$506K	0.01%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,739	$505K	0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	12,507	$503K	0.01%	new	Timeline
INSPINSPIRE MED SYS INC	1,971	$496K	0.01%	-29	Timeline
PPLTABRDN PLATINUM ETF TRUST	5,000	$496K	0.01%	new	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	25,010	$495K	0.01%	new

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
CNCCENTENE CORP DEL Stock	call	100,000	$8.2M	new
RIGTRANSOCEAN LTD Stock	call	1,250,000	$5.7M	new
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC SHS	put	45,300	$5.16M	new
DGXQUEST DIAGNOSTICS INC Stock	put	25,000	$3.91M	new
GSKGSK PLC ADR	call	100,000	$3.51M	new
CVSCVS HEALTH CORP COM	call	35,000	$3.26M	new
CVSCVS HEALTH CORP COM	put	33,500	$3.12M	new
CCITIGROUP INC COM	call	51,100	$2.31M	new
SSENTINELONE INC CL A	call	150,000	$2.19M	new
FISFIDELITY NATL INFORMATION SV Stock	call	30,000	$2.04M	new
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) COM CL A	call	29,800	$1.51M	-200
RNGRINGCENTRAL INC CL A	call	35,000	$1.24M	+5,000
OATLY GROUP ABOATLY GROUP AB SPONSORED ADS	call	500,000	$870K	new
AAALCOA CORP Stock	call	16,700	$759K	-6,800
COHRCOHERENT CORP Stock	call	20,000	$702K	new
AAPLAPPLE INC COM	put	5,000	$650K	new
VISNVISTANCE NETWORKS INC COM	call	75,000	$551K	new
EWEDWARDS LIFESCIENCES CORP Stock	put	5,000	$373K	+2,500
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP COMMON SHARES	call	19,600	$93K	-11,400

Sold out in Q4 2022

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

The largest 100 of 255. All 255

Security	Shares before	Value before	Type
KHCKRAFT HEINZ CO	850,000	$28.3M	call
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	720,135	$26M	shares
CHRWC H ROBINSON WORLDWIDE IN	264,856	$25.5M	shares
AMHAMERICAN HOMES 4 RENT	765,764	$25.1M	shares
PLTKPLAYTIKA HLDG CORP	2,655,000	$24.9M	call
CUBECUBESMART	595,294	$23.8M	shares
KHCKRAFT HEINZ CO	652,908	$21.8M	shares
GMGENERAL MTRS CO	666,182	$21.4M	shares
IAA INCIAA INC	646,393	$20.6M	shares
JPMJPMORGAN CHASE & CO	196,149	$20.5M	shares
PSAPUBLIC STORAGE	66,774	$19.6M	shares
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	658,901	$18.3M	shares
BNLBROADSTONE NET LEASE INC	1,160,853	$18M	shares
ZENDESK INCZENDESK INC	210,149	$16M	shares
OXYOCCIDENTAL PETE CORP	237,500	$14.6M	call
AVALARA INCAVALARA INC	158,133	$14.5M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	734,536	$14.4M	shares
CVSCVS HEALTH CORP	150,628	$14.4M	shares
STZCONSTELLATION BRANDS INC	62,316	$14.3M	shares
DVNDEVON ENERGY CORP NEW	234,431	$14.1M	shares
ALAIR LEASE CORP	444,653	$13.8M	shares
PEPPEPSICO INC	84,036	$13.7M	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	114,262	$12.5M	shares
DEIDOUGLAS EMMETT INC	686,637	$12.3M	shares
TMUST-MOBILE US INC	89,247	$12M	shares
NTRSNORTHERN TR CORP	135,120	$11.6M	shares
CMGCHIPOTLE MEXICAN GRILL INC	7,500	$11.3M	put
MPCMARATHON PETE CORP	111,874	$11.1M	shares
WOLFSPEED INCWOLFSPEED INC	105,000	$10.9M	shares
USFDUS FOODS HLDG CORP	408,810	$10.8M	shares
CSCOCISCO SYS INC	267,302	$10.7M	shares
AMPAMERIPRISE FINL INC	41,423	$10.4M	shares
PLNTPLANET FITNESS MASTER ISSUER	180,000	$10.4M	shares
DHRDANAHER CORP DEL	39,875	$10.3M	shares
MANHMANHATTAN ASSOCIATES INC	75,747	$10.1M	shares
SMSM ENERGY COMPANY	267,695	$10.1M	shares
DKNGDRAFTKINGS INC NEW	664,934	$10.1M	shares
FNBF N B CORP	800,000	$9.28M	shares
HWCHANCOCK WHITNEY CORPORATION	200,000	$9.16M	shares
TRNTRINITY INDS INC	421,834	$9.01M	shares
HDHOME DEPOT INC	32,293	$8.91M	shares
BTUPEABODY ENGR CORP	350,000	$8.69M	shares
TXRHTEXAS ROADHOUSE INC	94,947	$8.29M	shares
PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP	290,881	$8.16M	shares
BABAALIBABA GROUP HLDG LTD	99,238	$7.94M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	65,000	$7.34M	shares
LVSLAS VEGAS SANDS CORP	194,000	$7.28M	call
FNFABRINET	75,000	$7.16M	shares
CADECADENCE BANK	276,320	$7.02M	shares
THCTENET HEALTHCARE CORP	135,992	$7.01M	shares
OWLBLUE OWL CAPITAL INC	750,092	$6.92M	shares
BOKFBOK FINL CORP	77,500	$6.89M	shares
DPZDOMINOS PIZZA INC	21,500	$6.67M	shares
TWITTER INCTWITTER INC	151,100	$6.62M	shares
NXPINXP SEMICONDUCTORS N V	44,609	$6.58M	shares
HUMANCO ACQUISITION CORPHUMANCO ACQUISITION CORP	940,039	$6.46M	shares
TTDTHE TRADE DESK INC	106,190	$6.34M	shares
JACKJACK IN THE BOX INC	83,196	$6.16M	shares
FLSFLOWSERVE CORP	253,396	$6.16M	shares
TECHBIO-TECHNE CORP	21,250	$6.04M	shares
ATIATI INC	221,955	$5.91M	shares
DEDEERE & CO	17,650	$5.89M	shares
CALYCALLAWAY GOLF CO	269,905	$5.2M	shares
ONON SEMICONDUCTOR CORP	82,067	$5.12M	shares
LNTALLIANT ENERGY CORP	96,261	$5.1M	shares
CRMSALESFORCE INC	34,590	$4.97M	shares
DXCDXC TECHNOLOGY CO	198,619	$4.86M	shares
AXPAMERICAN EXPRESS CO	35,419	$4.78M	shares
SOMALOGIC INCSOMALOGIC INC	2,017,455	$4.78M	shares
ZTSZOETIS INC	31,750	$4.71M	shares
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC	169,945	$4.67M	shares
DARDARLING INGREDIENTS INC	70,000	$4.63M	shares
CFRCULLEN FROST BANKERS INC	35,000	$4.63M	shares
VICIVICI PPTYS INC	155,000	$4.63M	shares
PRLBPROTO LABS INC	125,000	$4.55M	shares
AMNAMN HEALTHCARE SVCS INC	42,489	$4.5M	shares
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD	66,052	$4.5M	shares
SAHSONIC AUTOMOTIVE INC	103,086	$4.46M	shares
RNSTRENASANT CORP	141,403	$4.42M	shares
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	137,960	$4.39M	shares
DSGXDESCARTES SYS GROUP INC	68,295	$4.34M	shares
CWCURTISS WRIGHT CORP	29,688	$4.13M	shares
HIGHARTFORD INSURANCE GROUP INC	65,989	$4.09M	shares
CHEMOCENTRYX INCCHEMOCENTRYX INC	78,476	$4.05M	shares
SWITCH INCSWITCH INC	116,418	$3.92M	shares
COTYCOTY INC	619,834	$3.92M	shares
BURLBURLINGTON STORES INC	35,000	$3.92M	shares
FTVFORTIVE CORP	67,100	$3.91M	shares
FTAI AVIATION LTDFTAI AVIATION LTD	258,868	$3.88M	shares
RRYDER SYS INC	50,000	$3.77M	call
ROGROGERS CORP	15,500	$3.75M	shares
ALGTALLEGIANT TRAVEL CO	50,000	$3.65M	shares
GFSGLOBALFOUNDRIES INC	75,000	$3.63M	shares
GDGENERAL DYNAMICS CORP	16,717	$3.55M	shares
NIKOLA CORPNIKOLA CORP	1,000,100	$3.52M	shares
CTVACORTEVA INC	61,040	$3.49M	shares
BDNBRANDYWINE RLTY TR	514,325	$3.47M	shares
ABIOMED INCABIOMED INC	13,900	$3.42M	shares
SAIASAIA INC	17,000	$3.23M	shares
ARLPALLIANCE RESOURCE PARTNERS L	140,767	$3.22M	shares

How Q4 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 0001062574-23-000002	base		2023-02-14	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC