Weiss Multi-Strategy Advisers LLC

13F filer, CIK 1388312, NEW YORK, NY

Weiss Multi-Strategy Advisers LLC reported $4,266,331,000 across 605 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-15. Its ten largest share positions make up 11.41% of the portfolio.

Filed 2023-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001062574-23-000004

Period: 2023-03-31
Reported value: $4.27B
Holdings: 605
Top 10 weight: 11.41%
New: 227
Sold out: 193

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WMTnew	+433,982	$64M
METAadded	+219,559	$46.5M
LIFE STORAGE INCadded	+268,179	$35.2M
NSCnew	+160,600	$34M
DLTRnew	+235,970	$33.9M

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
DOCexited	-1,243,219	-$31.2M
COPexited	-242,166	-$28.6M
HALexited	-674,313	-$26.5M
CGexited	-805,279	-$24M
REGexited	-379,790	-$23.7M

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, Q1 2023

Share positions as resolved from 13F-HR 0001062574-23-000004, largest first. % of portfolio is the value over $4,084,377,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WMTWALMART INC	433,982	$64M	1.57%	new	Timeline
LIFE STORAGE INCLIFE STORAGE INC	460,368	$60.4M	1.48%	+268,179
METAMETA PLATFORMS INC	278,559	$59M	1.45%	+219,559	Timeline
VISNVISTANCE NETWORKS INC	8,261,130	$52.6M	1.29%	+521,130	Timeline
KOCOCA COLA CO	697,310	$43.3M	1.06%	+189,394	Timeline
COLDAMERICOLD REALTY TRUST INC	1,392,208	$39.6M	0.97%	+1,041,215	Timeline
CUZCOUSINS PPTYS INC	1,786,257	$38.2M	0.94%	+338,289	Timeline
HIWHIGHWOODS PPTYS INC	1,596,637	$37M	0.91%	+681,258	Timeline
ORCLORACLE CORP	390,000	$36.2M	0.89%	-185,798	Timeline
CSXCSX CORP	1,199,225	$35.9M	0.88%	+818,642	Timeline
NSCNORFOLK SOUTHN CORP	160,600	$34M	0.83%	new	Timeline
DLTRDOLLAR TREE INC	235,970	$33.9M	0.83%	new	Timeline
QCOMQUALCOMM INC	265,249	$33.8M	0.83%	-99,882	Timeline
MSFTMICROSOFT CORP	114,654	$33.1M	0.81%	+78,691	Timeline
PGPROCTER & GAMBLE CO	220,201	$32.7M	0.8%	+184,579	Timeline
CIENCIENA CORP	595,000	$31.2M	0.77%	+24,960	Timeline
CLCOLGATE PALMOLIVE CO	415,220	$31.2M	0.76%	+280,109	Timeline
FDXFEDEX CORP	135,509	$31M	0.76%	+77,488	Timeline
PANWPALO ALTO NETWORKS INC	155,000	$31M	0.76%	-40,000	Timeline
SBRASABRA HEALTH CARE REIT INC	2,578,353	$29.7M	0.73%	+467,101	Timeline
NVDANVIDIA CORPORATION	106,535	$29.6M	0.72%	-36,465	Timeline
NNNNNN REIT INC	666,242	$29.4M	0.72%	-78,502	Timeline
REXRREXFORD INDL RLTY INC	463,744	$27.7M	0.68%	+118,775	Timeline
WYNNWYNN RESORTS LTD	246,368	$27.6M	0.68%	+166,368	Timeline
CUBECUBESMART	592,603	$27.4M	0.67%	new	Timeline
CPTCAMDEN PPTY TR	257,456	$27M	0.66%	new	Timeline
INTUINTUIT	60,000	$26.8M	0.65%	+17,000	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,033,888	$25.7M	0.63%	+30,876	Timeline
VMRKVIVMARK RESIDENTIAL	423,735	$25.4M	0.62%	new	Timeline
KIMKIMCO REALTY CORP	1,266,423	$24.7M	0.61%	new	Timeline
LUVSOUTHWEST AIRLS CO	753,172	$24.5M	0.6%	new	Timeline
VTRVENTAS INC	559,147	$24.2M	0.59%	-372,383	Timeline
MCDMCDONALDS CORP	84,507	$23.6M	0.58%	+69,773	Timeline
WDAYWORKDAY INC	114,000	$23.5M	0.58%	+49,000	Timeline
AMZNAMAZON COM INC	227,139	$23.5M	0.57%	+132,061	Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	387,605	$22.8M	0.56%	+287,605
PPCPILGRIMS PRIDE CORP	964,981	$22.4M	0.55%	+723,104	Timeline
RCLROYAL CARIBBEAN GROUP	339,465	$22.2M	0.54%	+131,660	Timeline
CPRICAPRI HOLDINGS LIMITED	465,943	$21.9M	0.54%	+450,939	Timeline
JBHTHUNT J B TRANS SVCS INC	124,599	$21.9M	0.54%	+102,599	Timeline
BYDBOYD GAMING CORP	338,487	$21.7M	0.53%	+318,487	Timeline
CALXCALIX INC	400,000	$21.4M	0.52%	+300,090	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	231,330	$21.1M	0.52%	+56,330
SLVISHARES SILVER TR	942,436	$20.8M	0.51%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	140,000	$20.7M	0.51%	-10,000
VRTXVERTEX PHARMACEUTICALS INC	65,137	$20.5M	0.5%	+37,235	Timeline
COHRCOHERENT CORP	535,000	$20.4M	0.5%	-278,694	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	343,200	$20.3M	0.5%	-113,869	Timeline
HRHEALTHCARE RLTY TR	1,029,850	$19.9M	0.49%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	238,598	$19.7M	0.48%	+151,317	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	2,175,000	$19.7M	0.48%	-98,085
CMGCHIPOTLE MEXICAN GRILL INC	11,450	$19.6M	0.48%	+7,770	Timeline
CBOECBOE GLOBAL MKTS INC	142,303	$19.1M	0.47%	+96,404	Timeline
BXPBXP INC	350,000	$18.9M	0.46%	-291,584	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	19,426	$18.9M	0.46%	new	Timeline
SYNASYNAPTICS INC	170,000	$18.9M	0.46%	+159,992	Timeline
ADBEADOBE INC	48,000	$18.5M	0.45%	-33,000	Timeline
PPGPPG INDS INC	137,479	$18.4M	0.45%	+123,149	Timeline
AKRACADIA RLTY TR	1,310,578	$18.3M	0.45%	+51,417	Timeline
ADTNADTRAN HOLDINGS INC	1,150,000	$18.2M	0.45%	+159,900	Timeline
CCITIGROUP INC	385,000	$18.1M	0.44%	new	Timeline
AAPLAPPLE INC	108,395	$17.9M	0.44%	+88,836	Timeline
RAMPLIVERAMP HLDGS INC	800,000	$17.5M	0.43%	-155,338	Timeline
LLYELI LILLY & CO	50,970	$17.5M	0.43%	+42,599	Timeline
EGEVEREST GROUP LTD	48,555	$17.4M	0.43%	+24,983	Timeline
ORLYOREILLY AUTOMOTIVE INC	20,409	$17.3M	0.42%	+15,717	Timeline
BLACKROCK INCBLACKROCK INC	25,500	$17.1M	0.42%	+16,395
GPNGLOBAL PMTS INC	160,943	$16.9M	0.41%	+149,974	Timeline
CRSCARPENTER TECHNOLOGY CORP	377,879	$16.9M	0.41%	-7,712	Timeline
HCCWARRIOR MET COAL INC	460,729	$16.9M	0.41%	+362,383	Timeline
ELMEELME COMMUNITIES	946,092	$16.9M	0.41%	+263,452	Timeline
SGMLSIGMA LITHIUM CORPORATION	446,101	$16.8M	0.41%	+245,069	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	194,385	$16.6M	0.41%	+22,746
WTFCWINTRUST FINL CORP	223,295	$16.3M	0.4%	+93,479	Timeline
NOWSERVICENOW INC	35,000	$16.3M	0.4%	-16,455	Timeline
HLTHILTON WORLDWIDE HLDGS INC	114,433	$16.1M	0.39%	+53,196	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	235,483	$15.6M	0.38%	+100,827	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	3,100,961	$15.4M	0.38%	-140,610	Timeline
SLABSILICON LABORATORIES INC	88,000	$15.4M	0.38%	+68,000	Timeline
ADCAGREE RLTY CORP	220,209	$15.1M	0.37%	+87,049	Timeline
FHIFEDERATED HERMES INC	370,000	$14.9M	0.36%	+345,000	Timeline
INGRINGREDION INC	144,205	$14.7M	0.36%	+71,000	Timeline
PVHPVH CORPORATION	162,383	$14.5M	0.35%	+10,619	Timeline
EWEDWARDS LIFESCIENCES CORP	174,744	$14.5M	0.35%	+104,314	Timeline
WBSWEBSTER FINL CORP	362,948	$14.3M	0.35%	+56,734	Timeline
TMUST-MOBILE US INC	98,304	$14.2M	0.35%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	117,692	$14M	0.34%	new	Timeline
BNYBANK OF NY MELLON CORP	308,880	$14M	0.34%	-191,758	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	128,264	$14M	0.34%	-5,073
VICIVICI PPTYS INC	420,912	$13.7M	0.34%	new	Timeline
FTAIFTAI AVIATION LTD	489,054	$13.7M	0.33%	-504,890	Timeline
CZRCAESARS ENTERTAINMENT INC NE	274,004	$13.4M	0.33%	+254,004	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	133,624	$13.2M	0.32%	-22,517
VOYAVOYA FINANCIAL INC	183,000	$13.1M	0.32%	new	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	232,086	$13.1M	0.32%	new
VNOVORNADO RLTY TR	821,215	$12.6M	0.31%	new	Timeline
CRMSALESFORCE INC	61,868	$12.4M	0.3%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	3,025,742	$12.3M	0.3%	-689,569	Timeline
AMDADVANCED MICRO DEVICES INC	124,775	$12.2M	0.3%	-207,525	Timeline
ZMZOOM COMMUNICATIONS INC	165,244	$12.2M	0.3%	+92,348	Timeline
BIIBBIOGEN INC	43,132	$12M	0.29%	+13,806	Timeline
CHRWC H ROBINSON WORLDWIDE IN	120,000	$11.9M	0.29%	new	Timeline
COLBCOLUMBIA BKG SYS INC	551,782	$11.8M	0.29%	+458,156	Timeline
NHINATIONAL HEALTH INVS INC	227,631	$11.7M	0.29%	new	Timeline
LOWLOWES COS INC	57,800	$11.6M	0.28%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	181,834	$11.5M	0.28%	-49,412	Timeline
PEVERPURE INC	450,000	$11.5M	0.28%	-92,707	Timeline
VMCVULCAN MATLS CO	66,430	$11.4M	0.28%	new	Timeline
EMREMERSON ELEC CO	130,195	$11.3M	0.28%	+87,980	Timeline
HUMHUMANA INC	23,194	$11.3M	0.28%	+13,278	Timeline
CFGCITIZENS FINL GROUP INC	369,745	$11.2M	0.27%	+33,677	Timeline
COMSCORE INCCOMSCORE INC	9,126,209	$11.2M	0.27%	+103,397
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	785,757	$11M	0.27%	+139,437
MRKMERCK & CO INC	100,370	$10.7M	0.26%	-1,992	Timeline
CONYERS PARK III ACQSITN CORCONYERS PARK III ACQSITN COR	1,027,847	$10.5M	0.26%	0
FISFIDELITY NATL INFORMATION SV	191,984	$10.4M	0.26%	-277,823	Timeline
FHNFIRST HORIZON CORPORATION	580,134	$10.3M	0.25%	-99,422	Timeline
CARAVIS BUDGET GROUP INC	52,665	$10.3M	0.25%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	51,000	$10.2M	0.25%	+41,000	Timeline
MARATHON OIL CORPMARATHON OIL CORP	423,551	$10.1M	0.25%	-287,441
BSXBOSTON SCIENTIFIC CORP	201,196	$10.1M	0.25%	-79,788	Timeline
AVBAVALONBAY CMNTYS INC	59,866	$10.1M	0.25%	-76,470	Timeline
FORWARD AIR CORPFORWARD AIR CORP	92,326	$9.95M	0.24%	-56,497
MTBM & T BK CORP	82,500	$9.87M	0.24%	-15,800	Timeline
NFLXNETFLIX INC.	28,485	$9.84M	0.24%	+7,785	Timeline
LWLAMB WESTON HLDGS INC	93,968	$9.82M	0.24%	+57,468	Timeline
XOMEXXON MOBIL CORP	89,455	$9.81M	0.24%	-90,125	Timeline
DALDELTA AIR LINES INC	279,612	$9.76M	0.24%	+263,612	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	72,277	$9.75M	0.24%	new	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	73,443	$9.65M	0.24%	+40,359
IRINGERSOLL RAND INC	165,104	$9.61M	0.24%	+74,938	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	124,802	$9.6M	0.24%	+4,757
AJGGALLAGHER ARTHUR J & CO	50,000	$9.57M	0.23%	new	Timeline
CBCHUBB LIMITED	48,000	$9.32M	0.23%	+19,504	Timeline
HSYHERSHEY CO	36,378	$9.26M	0.23%	+1,627	Timeline
UNHUNITEDHEALTH GROUP INC	19,494	$9.21M	0.23%	new	Timeline
SJMSMUCKER J M CO	58,007	$9.13M	0.22%	+2,821	Timeline
ABBVABBVIE INC	57,266	$9.13M	0.22%	-26,564	Timeline
PGRPROGRESSIVE CORP	63,500	$9.08M	0.22%	new	Timeline
ITBISHARES TR	128,419	$9.03M	0.22%	+49,532	Timeline
CRTOCRITEO S A	286,086	$9.01M	0.22%	+126,998	Timeline
SBUXSTARBUCKS CORP	85,948	$8.95M	0.22%	new	Timeline
DPZDOMINOS PIZZA INC	26,979	$8.9M	0.22%	new	Timeline
SEAGEN INCSEAGEN INC	43,832	$8.88M	0.22%	+802
BTUPEABODY ENGR CORP	345,651	$8.85M	0.22%	new	Timeline
ALVAUTOLIV INC	94,272	$8.8M	0.22%	+40,503	Timeline
ARMKARAMARK	237,280	$8.49M	0.21%	new	Timeline
KSSKOHLS CORP	359,995	$8.47M	0.21%	+292,443	Timeline
URIUNITED RENTALS INC	21,378	$8.46M	0.21%	+18,212	Timeline
VMWARE, INC.VMWARE, INC.	67,499	$8.43M	0.21%	+45,105
WFCWELLS FARGO & CO	225,000	$8.41M	0.21%	-123,738	Timeline
ABALLIANCEBERNSTEIN HLDG L P	230,011	$8.41M	0.21%	+170,000	Timeline
CARRCARRIER GLOBAL CORPORATION	183,300	$8.39M	0.21%	new	Timeline
UNMUNUM GROUP	211,285	$8.36M	0.2%	+39,987	Timeline
ASTLALGOMA STL GROUP INC	1,033,853	$8.35M	0.2%	+733,853	Timeline
THSTREEHOUSE FOODS INC	163,110	$8.23M	0.2%	-102,724	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	200,000	$8.19M	0.2%	-74,705
PHPARKER-HANNIFIN CORP	24,268	$8.16M	0.2%	-7,447	Timeline
RSPINVESCO EXCHANGE TRADED FD T	56,115	$8.12M	0.2%	+45,872	Timeline
INTCINTEL CORP	246,000	$8.04M	0.2%	new	Timeline
FITBFIFTH THIRD BANCORP	300,000	$7.99M	0.2%	+159,575	Timeline
WBDWARNER BROS DISCOVERY INC	527,969	$7.97M	0.2%	new	Timeline
MPCMARATHON PETE CORP	59,000	$7.96M	0.19%	new	Timeline
ASMLASML HLDG NV	11,500	$7.83M	0.19%	-15,000	Timeline
HCAHCA HEALTHCARE INC	29,404	$7.75M	0.19%	+9,400	Timeline
AMEAMETEK INC	52,839	$7.68M	0.19%	-15,813	Timeline
JACKJACK IN THE BOX INC	87,210	$7.64M	0.19%	new	Timeline
EXELEXELIXIS INC	392,762	$7.62M	0.19%	+212,762	Timeline
GPREGREEN PLAINS INC	241,150	$7.47M	0.18%	new	Timeline
ENVXENOVIX CORPORATION	500,000	$7.46M	0.18%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	190,000	$7.45M	0.18%	new	Timeline
BNOUNITED STS BRENT OIL FD LP	280,000	$7.44M	0.18%	new	Timeline
RGAREINSURANCE GROUP AMER INC	55,833	$7.41M	0.18%	+16,992	Timeline
OXYOCCIDENTAL PETE CORP	117,396	$7.33M	0.18%	-136,376	Timeline
FANGDIAMONDBACK ENERGY INC	53,967	$7.29M	0.18%	-67,455	Timeline
HUBSHUBSPOT INC	17,000	$7.29M	0.18%	+7,046	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	35,500	$7.25M	0.18%	-26,969
WCNWASTE CONNECTIONS INC	52,000	$7.23M	0.18%	+41,074	Timeline
CRLCHARLES RIV LABS INTL INC	35,805	$7.23M	0.18%	-3,272	Timeline
CECELANESE CORP DEL	65,977	$7.18M	0.18%	+54,962	Timeline
FOURSHIFT4 PMTS INC	91,232	$6.92M	0.17%	-10,498	Timeline
PRPERMIAN RESOURCES CORP	658,352	$6.91M	0.17%	-21,648	Timeline
ACVAACV AUCTIONS INC	529,520	$6.84M	0.17%	+222,713	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	32,000	$6.75M	0.17%	new
PBR-APETROLEO BRASILEIRO S A	725,000	$6.73M	0.16%	+250,000	Timeline
OAK STR HEALTH INCOAK STR HEALTH INC	173,062	$6.69M	0.16%	new
ICLRICON PUB LTD CO	31,296	$6.68M	0.16%	new	Timeline
SYKSTRYKER CORPORATION	23,326	$6.66M	0.16%	new	Timeline
UBERUBER TECHNOLOGIES INC	209,676	$6.65M	0.16%	+59,978	Timeline
LVSLAS VEGAS SANDS CORP	115,552	$6.64M	0.16%	+78,275	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,498	$6.63M	0.16%	new	Timeline
IQVIQVIA HLDGS INC	33,205	$6.6M	0.16%	-6,071	Timeline
AMBAAMBARELLA INC	85,000	$6.58M	0.16%	-5,167	Timeline
BABAALIBABA GROUP HLDG LTD	64,000	$6.54M	0.16%	new	Timeline
ROKROCKWELL AUTOMATION INC	22,200	$6.51M	0.16%	+752	Timeline
MRVLMARVELL TECHNOLOGY INC	150,000	$6.5M	0.16%	-383,367	Timeline
ACGLARCH CAP GROUP LTD	95,582	$6.49M	0.16%	-140,022	Timeline
STTSTATE STR CORP	85,000	$6.43M	0.16%	-48,669	Timeline
KKELLANOVA	96,000	$6.43M	0.16%	new	Timeline
WWDWOODWARD INC	65,151	$6.34M	0.16%	new	Timeline
MURMURPHY OIL CORP	171,102	$6.33M	0.15%	-157,810	Timeline
AMRALPHA METALLURGICAL RESOUR I	40,508	$6.32M	0.15%	+21,070	Timeline
ISRGINTUITIVE SURGICAL INC	24,669	$6.3M	0.15%	+6,417	Timeline
AAGILENT TECHNOLOGIES INC	45,322	$6.27M	0.15%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	157,206	$6.25M	0.15%	+100,980	Timeline
BPBP PLC	162,500	$6.17M	0.15%	new	Timeline
CMICUMMINS INC	25,600	$6.12M	0.15%	+24,700	Timeline
PDC ENERGY INCPDC ENERGY INC	95,000	$6.1M	0.15%	-122,327
WCCWESCO INTL INC	39,400	$6.09M	0.15%	+33,118	Timeline
JCIJOHNSON CONTROLS INTERNATION	100,700	$6.06M	0.15%	+7,614	Timeline
BF-BBROWN FORMAN CORP	94,000	$6.04M	0.15%	+59,000	Timeline
IVZINVESCO LTD	365,000	$5.99M	0.15%	-262,423	Timeline
EXPEEXPEDIA GROUP INC	61,626	$5.98M	0.15%	-62,635	Timeline
CCCHEMOURS CO	199,238	$5.96M	0.15%	+64,488	Timeline
FCFSFIRSTCASH HOLDINGS INC	62,500	$5.96M	0.15%	new	Timeline
PMPHILIP MORRIS INTL INC	61,205	$5.95M	0.15%	new	Timeline
VLOVALERO ENERGY CORP	42,000	$5.86M	0.14%	new	Timeline
CMACOMERICA INC	135,000	$5.86M	0.14%	new	Timeline
GDDYGODADDY INC	75,000	$5.83M	0.14%	+25,194	Timeline
HTZHERTZ GLOBAL HLDGS INC	357,644	$5.83M	0.14%	new	Timeline
SPLUNK INCSPLUNK INC	60,000	$5.75M	0.14%	new
AERAERCAP HOLDINGS NV	102,100	$5.74M	0.14%	+58,681	Timeline
MRC GLOBAL INCMRC GLOBAL INC	588,922	$5.72M	0.14%	+256,371
CRCRANE COMPANY	53,000	$5.71M	0.14%	new	Timeline
WERNWERNER ENTERPRISES INC	125,000	$5.69M	0.14%	new	Timeline
NOGNORTHERN OIL & GAS INC	186,537	$5.66M	0.14%	-194,058	Timeline
BKNGBOOKING HOLDINGS INC	2,121	$5.63M	0.14%	-2,279	Timeline
SNPSSYNOPSYS INC	14,500	$5.6M	0.14%	+2,069	Timeline
DHRDANAHER CORP DEL	22,138	$5.58M	0.14%	new	Timeline
TDGTRANSDIGM GROUP INC	7,570	$5.58M	0.14%	-24,586	Timeline
HUCKHUCKLEBERRY AI INC	390,000	$5.53M	0.14%	-50,000	Timeline
EXEEXPAND ENERGY CORPORATION	72,580	$5.52M	0.14%	-94,449	Timeline
QUALTRICS INTL INCQUALTRICS INTL INC	309,025	$5.51M	0.13%	+119,391
HESS CORPHESS CORP	41,500	$5.49M	0.13%	new
RRCRANGE RES CORP	207,215	$5.49M	0.13%	-296,906	Timeline
HWMHOWMET AEROSPACE INC	129,325	$5.48M	0.13%	new	Timeline
RNGRINGCENTRAL INC	176,045	$5.4M	0.13%	-55,003	Timeline
EQHEQUITABLE HLDGS INC	211,986	$5.38M	0.13%	+9,963	Timeline
TECKTECK RESOURCES LTD	146,798	$5.36M	0.13%	-78,626	Timeline
MDTMEDTRONIC PLC	66,393	$5.35M	0.13%	new	Timeline
CFLTCONFLUENT INC-CLASS A	220,000	$5.29M	0.13%	+52,419	Timeline
PRKSUNITED PARKS & RESORTS INC	86,000	$5.27M	0.13%	new	Timeline
MTDRMATADOR RES CO	110,180	$5.25M	0.13%	-103,625	Timeline
SLBSLB LIMITED	106,744	$5.24M	0.13%	+13,430	Timeline
ABBNYABB LTD-SPON ADR	150,000	$5.14M	0.13%	new	Timeline
PEPPEPSICO INC	28,000	$5.1M	0.12%	new	Timeline
QRVOQORVO INC	50,000	$5.08M	0.12%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	275,000	$5.04M	0.12%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	34,398	$5.03M	0.12%	+24,398	Timeline
EVHEVOLENT HEALTH INC	153,671	$4.99M	0.12%	-17,098	Timeline
UMBFUMB FINL CORP	86,000	$4.96M	0.12%	new	Timeline
CHRDCHORD ENERGY CORPORATION	36,719	$4.94M	0.12%	-43,294	Timeline
TSLATESLA INC	23,451	$4.87M	0.12%	-16,344	Timeline
NVTNVENT ELEC PLC	112,700	$4.84M	0.12%	+40,303	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	100,000	$4.78M	0.12%	+41,474
DDDUPONT DE NEMOURS INC	66,500	$4.77M	0.12%	-68,846	Timeline
DVADAVITA INC	58,759	$4.77M	0.12%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	34,343	$4.71M	0.12%	+8,343	Timeline
AATAMERICAN ASSETS TR INC	250,000	$4.65M	0.11%	new	Timeline
TJXTJX COS INC NEW	58,861	$4.61M	0.11%	+28,861	Timeline
ARESARES MANAGEMENT CORPORATION	55,000	$4.59M	0.11%	new	Timeline
SNOWSNOWFLAKE INC	29,000	$4.47M	0.11%	-1,000	Timeline
ASANASANA INC	210,000	$4.44M	0.11%	+135,000	Timeline
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP	168,524	$4.42M	0.11%	new
BANRBANNER CORP	81,079	$4.41M	0.11%	+9,976	Timeline
BRKRBRUKER CORP	55,123	$4.35M	0.11%	-43,354	Timeline
TWLOTWILIO INC	65,000	$4.33M	0.11%	+15,000	Timeline
PJTPJT PARTNERS INC	60,000	$4.33M	0.11%	new	Timeline
BJRIBJS RESTAURANTS INC	148,535	$4.33M	0.11%	+36,330	Timeline
ILMNILLUMINA INC	18,607	$4.33M	0.11%	-1,668	Timeline
MATMATTEL INC	234,484	$4.32M	0.11%	new	Timeline
OKTAOKTA INC	50,000	$4.31M	0.11%	-25,000	Timeline
BNBROOKFIELD CORP	131,187	$4.28M	0.1%	new	Timeline
BRBRBELLRING BRANDS INC	124,500	$4.23M	0.1%	new	Timeline
KEXKIRBY CORP	60,450	$4.21M	0.1%	-137,556	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	128,000	$4.19M	0.1%	-213,923	Timeline
PHMPULTE GROUP INC	71,192	$4.15M	0.1%	+6,278	Timeline
COFCAPITAL ONE FINL CORP	42,951	$4.13M	0.1%	+10,057	Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	71,500	$4.12M	0.1%	new
SOVOS BRANDS INCSOVOS BRANDS INC	245,557	$4.1M	0.1%	-108,689
TVTXTRAVERE THERAPEUTICS INC	181,818	$4.09M	0.1%	+31,818	Timeline
GSKGSK PLC	114,358	$4.07M	0.1%	-50,177	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	67,600	$4.06M	0.1%	new
EHCENCOMPASS HEALTH CORP	74,757	$4.04M	0.1%	+13,023	Timeline
EPCEDGEWELL PERSONAL CARE CO	95,315	$4.04M	0.1%	new	Timeline
ELFE L F BEAUTY INC	48,975	$4.03M	0.1%	-53,318	Timeline
AMPAMERIPRISE FINL INC	13,000	$3.98M	0.1%	new	Timeline
DKNGDRAFTKINGS INC NEW	204,007	$3.95M	0.1%	new	Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	70,288	$3.95M	0.1%	+26,000
ARGXARGENX SE	10,578	$3.94M	0.1%	-4,640	Timeline
IDXXIDEXX LABS INC	7,800	$3.9M	0.1%	-2,753	Timeline
TNDMTANDEM DIABETES CARE INC	95,953	$3.9M	0.1%	-31,073	Timeline
NETCLOUDFLARE INC	63,040	$3.89M	0.1%	0	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	65,000	$3.88M	0.09%	+25,432	Timeline
CXCEMEX SAB DE CV	699,803	$3.87M	0.09%	-430,000	Timeline
AZNASTRAZENECA PLC-SPONS ADR	55,393	$3.85M	0.09%	+23,900	Timeline
DASHDOORDASH INC	60,000	$3.81M	0.09%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	18,000	$3.78M	0.09%	+13,000	Timeline
ECPGENCORE CAP GROUP INC	74,637	$3.77M	0.09%	+30,000	Timeline
FORGEROCK INCFORGEROCK INC	182,000	$3.75M	0.09%	+70,000
BMRNBIOMARIN PHARMACEUTICAL INC	38,472	$3.74M	0.09%	+14,064	Timeline
CASYCASEYS GEN STORES INC	17,211	$3.73M	0.09%	+2,475	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	40,000	$3.72M	0.09%	-10,140	Timeline
VRTSVIRTUS INVT PARTNERS INC	19,500	$3.71M	0.09%	new	Timeline
ETNEATON CORP PLC	21,269	$3.64M	0.09%	-14,778	Timeline
WDCWESTERN DIGITAL CORP	96,500	$3.63M	0.09%	new	Timeline
CELHCELSIUS HLDGS INC	39,000	$3.62M	0.09%	+7,000	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	54,607	$3.59M	0.09%	-33,591
FLRFLUOR CORP	114,334	$3.53M	0.09%	new	Timeline
PATHUIPATH INC	200,000	$3.51M	0.09%	+140,000	Timeline
GHGUARDANT HEALTH INC	149,385	$3.5M	0.09%	+137,885	Timeline
POOLPOOL CORP	10,200	$3.49M	0.09%	new	Timeline
INFYINFOSYS LTD	200,000	$3.49M	0.09%	new	Timeline
ECECOPETROL S A	325,000	$3.43M	0.08%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	56,771	$3.43M	0.08%	+4,565	Timeline
AVGOBROADCOM INC	5,335	$3.42M	0.08%	+976	Timeline
HAEHAEMONETICS CORP MASS	41,278	$3.42M	0.08%	+13,278	Timeline
CNCCENTENE CORP DEL	53,989	$3.41M	0.08%	-33,699	Timeline
PAYCPAYCOM SOFTWARE INC	11,188	$3.4M	0.08%	-13,000	Timeline
RSKDRISKIFIED LTD	600,000	$3.38M	0.08%	-148,760	Timeline
PFEPFIZER INC	81,984	$3.35M	0.08%	-4,340	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	152,000	$3.32M	0.08%	new	Timeline
BAXBAXTER INTL INC	81,766	$3.32M	0.08%	-44,707	Timeline
MPWRMONOLITHIC PWR SYS INC	6,500	$3.25M	0.08%	-910	Timeline
TTTRANE TECHNOLOGIES PLC	17,601	$3.24M	0.08%	-7,618	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	35,783	$3.21M	0.08%	new	Timeline
SSENTINELONE INC	195,000	$3.19M	0.08%	-415,000	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	121,785	$3.18M	0.08%	new
GMGENERAL MTRS CO	85,195	$3.12M	0.08%	new	Timeline
RHRH	12,830	$3.12M	0.08%	new	Timeline
GOOGLALPHABET INC	29,522	$3.06M	0.07%	-166,290	Timeline
HQYHEALTHEQUITY INC	52,102	$3.06M	0.07%	-28,595	Timeline
MUMICRON TECHNOLOGY INC	50,274	$3.03M	0.07%	-139,104	Timeline
TPRTAPESTRY INC	70,000	$3.02M	0.07%	new	Timeline
TKRTIMKEN CO	36,900	$3.02M	0.07%	+28,900	Timeline
DTDYNATRACE INC	70,000	$2.96M	0.07%	-9,491	Timeline
AVTRAVANTOR INC	139,587	$2.95M	0.07%	-95,556	Timeline
AMGNAMGEN INC	12,186	$2.95M	0.07%	-14,016	Timeline
NVONOVO-NORDISK A S	18,115	$2.88M	0.07%	new	Timeline
NENOBLE CORP PLC	72,538	$2.86M	0.07%	new	Timeline
OCOWENS CORNING NEW	29,648	$2.84M	0.07%	new	Timeline
SFSTIFEL FINL CORP	47,766	$2.82M	0.07%	-2,009	Timeline
IIIVI3 VERTICALS INC	114,891	$2.82M	0.07%	+26,342	Timeline
AGCOAGCO CORP	20,780	$2.81M	0.07%	new	Timeline
VALVALARIS LTD	42,619	$2.77M	0.07%	new	Timeline
CLXCLOROX CO DEL	17,352	$2.75M	0.07%	new	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	206,388	$2.75M	0.07%	+141,820
EGPEASTGROUP PPTYS INC	16,419	$2.71M	0.07%	new	Timeline
EQTEQT CORP	85,000	$2.71M	0.07%	-36,607	Timeline
CHHCHOICE HOTELS INTL INC	23,068	$2.7M	0.07%	new	Timeline
BRZEBRAZE INC	77,900	$2.69M	0.07%	-52,165	Timeline
BABOEING CO	12,486	$2.65M	0.06%	-37,514	Timeline
TECHBIO-TECHNE CORP	35,653	$2.65M	0.06%	new	Timeline
MOHMOLINA HEALTHCARE INC	9,846	$2.63M	0.06%	-21,238	Timeline
MTHMERITAGE HOMES CORP	22,300	$2.6M	0.06%	-6,768	Timeline
NTNXNUTANIX INC	100,000	$2.6M	0.06%	-65,000	Timeline
UNIVAR INCUNIVAR INC	73,972	$2.59M	0.06%	+54,280
VIMEO INCVIMEO INC	675,000	$2.58M	0.06%	-325,000
DOVDOVER CORP	17,000	$2.58M	0.06%	new	Timeline
MNDYMONDAY COM LTD	18,000	$2.57M	0.06%	-22,000	Timeline
KRESPDR SERIES TRUST	58,516	$2.57M	0.06%	new	Timeline
FTITECHNIPFMC PLC	187,565	$2.56M	0.06%	-853,789	Timeline
DDOGDATADOG INC	35,000	$2.54M	0.06%	-18,455	Timeline
GXOGXO LOGISTICS INCORPORATED	50,366	$2.54M	0.06%	-51,458	Timeline
CAHCARDINAL HEALTH INC	33,594	$2.54M	0.06%	-71,344	Timeline
DXCMDEXCOM INC	21,758	$2.53M	0.06%	-14,785	Timeline
IMVTIMMUNOVANT INC	162,426	$2.52M	0.06%	+92,420	Timeline
WHWYNDHAM HOTELS & RESORTS INC	37,000	$2.51M	0.06%	+26,714	Timeline
CRBGCOREBRIDGE FINL INC	155,160	$2.49M	0.06%	+49,142	Timeline
WFRDWEATHERFORD INTL PLC	41,715	$2.48M	0.06%	new	Timeline
GILDGILEAD SCIENCES INC	29,304	$2.43M	0.06%	-87,748	Timeline
PLNTPLANET FITNESS MASTER ISSUER	31,000	$2.41M	0.06%	new	Timeline
GTLBGITLAB INC	69,500	$2.38M	0.06%	new	Timeline
MANUMANCHESTER UTD PLC NEW	105,500	$2.34M	0.06%	new	Timeline
EEMISHARES TR	59,000	$2.33M	0.06%	+9,000	Timeline
SNYSANOFI SA	42,454	$2.31M	0.06%	-10,148	Timeline
EOGEOG RES INC	20,000	$2.29M	0.06%	-157,984	Timeline
NEW RELIC INCNEW RELIC INC	30,000	$2.26M	0.06%	-14,986
CYTKCYTOKINETICS INC	63,882	$2.25M	0.06%	new	Timeline
TFXTELEFLEX INCORPORATED	8,839	$2.24M	0.05%	-155	Timeline
PRAAPRA GROUP INC	57,200	$2.23M	0.05%	-7,500	Timeline
CMCCOMMERCIAL METALS CO	45,000	$2.2M	0.05%	new	Timeline
WIXWIX COM LTD	22,000	$2.2M	0.05%	+6,875	Timeline
BLDRBUILDERS FIRSTSOURCE INC	24,725	$2.19M	0.05%	-33,839	Timeline
HPHELMERICH & PAYNE INC	61,010	$2.18M	0.05%	new	Timeline
INSMINSMED INC	127,765	$2.18M	0.05%	-14,667	Timeline
INARI MED INCINARI MED INC	35,000	$2.16M	0.05%	+13,252
UCTTULTRA CLEAN HLDGS INC	65,000	$2.15M	0.05%	-44,163	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	8,845	$2.14M	0.05%	+7,106	Timeline
TEAMATLASSIAN CORPORATION	12,500	$2.14M	0.05%	new	Timeline
PTONPELOTON INTERACTIVE INC	187,638	$2.13M	0.05%	0	Timeline
LENLENNAR CORP	19,790	$2.08M	0.05%	new	Timeline
VKTXVIKING THERAPEUTICS INC	124,899	$2.08M	0.05%	new	Timeline
BOOTBOOT BARN HLDGS INC	27,000	$2.07M	0.05%	+8,700	Timeline
BMYBRISTOL-MYERS SQUIBB CO	29,484	$2.04M	0.05%	new	Timeline
PENPENUMBRA INC	7,259	$2.02M	0.05%	-3,587	Timeline
CMECME GROUP INC	10,500	$2.01M	0.05%	new	Timeline
TSNTYSON FOODS INC	33,760	$2M	0.05%	new	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	75,000	$2M	0.05%	+15,000
SRPTSAREPTA THERAPEUTICS INC	14,236	$1.96M	0.05%	+5,799	Timeline
QIAGEN NVQIAGEN NV	42,506	$1.95M	0.05%	-86,841
XENEXENON PHARMACEUTICALS INC	54,140	$1.94M	0.05%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	11,500	$1.93M	0.05%	new
NKENIKE INC	15,686	$1.92M	0.05%	-64,388	Timeline
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	78,703	$1.92M	0.05%	new
ACIALBERTSONS COMPANIES INC	92,262	$1.92M	0.05%	0	Timeline
AMHAMERICAN HOMES 4 RENT	60,747	$1.91M	0.05%	new	Timeline
TENBTENABLE HLDGS INC	40,000	$1.9M	0.05%	-60,000	Timeline
PROSHARES TR IIPROSHARES TR II	209,747	$1.9M	0.05%	-95,000
ALNYALNYLAM PHARMACEUTICALS INC	8,987	$1.8M	0.04%	-2,708	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,823	$1.8M	0.04%	0	Timeline
EATBRINKER INTL INC	47,000	$1.79M	0.04%	-42,505	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	57,298	$1.78M	0.04%	new
INCYINCYTE CORP	24,570	$1.78M	0.04%	+1,542	Timeline
PAYOPAYONEER GLOBAL INC	275,000	$1.73M	0.04%	new	Timeline
DINDINE BRANDS GLOBAL INC	25,500	$1.73M	0.04%	new	Timeline
TFCTRUIST FINL CORP	50,000	$1.71M	0.04%	new	Timeline
FSLYFASTLY INC	95,000	$1.69M	0.04%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	21,867	$1.66M	0.04%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	23,598	$1.65M	0.04%	new	Timeline
XYLXYLEM INC	15,771	$1.65M	0.04%	new	Timeline
PTCPTC INC	12,813	$1.64M	0.04%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,553	$1.63M	0.04%	-6,214	Timeline
PRVAPRIVIA HEALTH GROUP INC	59,121	$1.63M	0.04%	new	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	63,968	$1.63M	0.04%	+3,968	Timeline
ABNBAIRBNB INC	13,054	$1.62M	0.04%	new	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	57,753	$1.62M	0.04%	0
STZCONSTELLATION BRANDS INC	7,155	$1.62M	0.04%	new	Timeline
GFFGRIFFON CORP	50,050	$1.6M	0.04%	new	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	54,054	$1.59M	0.04%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	40,839	$1.56M	0.04%	new	Timeline
GOOGALPHABET INC	14,700	$1.53M	0.04%	new	Timeline
SCULPTOR CAP MGMTSCULPTOR CAP MGMT	175,682	$1.51M	0.04%	+55,000
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC	29,619	$1.51M	0.04%	+5,500
TEVATEVA PHARMACEUTICAL INDS LTD	170,298	$1.51M	0.04%	-238,468	Timeline
WKWORKIVA INC	14,677	$1.5M	0.04%	-5,000	Timeline
FIBKFIRST INTST BANCSYSTEM INC	50,000	$1.49M	0.04%	new	Timeline
PCTYPAYLOCITY HLDG CORP	7,500	$1.49M	0.04%	-7,435	Timeline
ELLAUDER ESTEE COS INC	5,900	$1.45M	0.04%	-57,416	Timeline
SHOPSHOPIFY INC	30,000	$1.44M	0.04%	-45,182	Timeline
XPOXPO INC	44,887	$1.43M	0.04%	+24,887	Timeline
WSCWILLSCOT HLDGS CORP	30,489	$1.43M	0.03%	-65,199	Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	47,785	$1.43M	0.03%	-12,000
MSGSMADISON SQUARE GRDN SPRT COR	7,284	$1.42M	0.03%	new	Timeline
CNOBCONNECTONE BANCORP INC	80,000	$1.41M	0.03%	new	Timeline
CWCURTISS WRIGHT CORP	8,000	$1.41M	0.03%	new	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	127,936	$1.41M	0.03%	new	Timeline
PCGPG&E CORP	86,164	$1.39M	0.03%	+31,531	Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INC	6,387	$1.39M	0.03%	+1,987
BILLBILL HOLDINGS INC	17,000	$1.38M	0.03%	-2,868	Timeline
WESTROCK COWESTROCK CO	45,000	$1.37M	0.03%	-38,886
PBPROSPERITY BANCSHARES INC	22,000	$1.35M	0.03%	new	Timeline
RSGREPUBLIC SVCS INC	10,000	$1.35M	0.03%	+2,004	Timeline
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC	143,462	$1.34M	0.03%	-291,615
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	110,000	$1.32M	0.03%	new
CFCF INDUSTRIES HOLD	17,452	$1.26M	0.03%	new	Timeline
BURLBURLINGTON STORES INC	6,237	$1.26M	0.03%	new	Timeline
SGRYSURGERY PARTNERS INC	36,506	$1.26M	0.03%	-57,851	Timeline
CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC	54,054	$1.25M	0.03%	+44,054
FTNTFORTINET INC	18,656	$1.24M	0.03%	-39,742	Timeline
LUNGPULMONX CORP	108,108	$1.21M	0.03%	+35,131	Timeline
GLPIGAMING & LEISURE P	23,175	$1.21M	0.03%	-16,825	Timeline
PGNYPROGYNY INC	37,300	$1.2M	0.03%	new	Timeline
NTRSNORTHERN TR CORP	13,465	$1.19M	0.03%	new	Timeline
RITMRITHM CAPITAL CORP	147,700	$1.18M	0.03%	-10,000	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	69,428	$1.18M	0.03%	new	Timeline
VRNSVARONIS SYS INC	45,000	$1.17M	0.03%	-80,000	Timeline
QUREUNIQURE NV	57,867	$1.17M	0.03%	+19,517	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	35,000	$1.14M	0.03%	new	Timeline
ENPHENPHASE ENERGY INC	5,384	$1.13M	0.03%	-681	Timeline
CRNCCERENCE INC	40,000	$1.12M	0.03%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	20,639	$1.12M	0.03%	+1,606
EVERBRIDGE INCEVERBRIDGE INC	32,115	$1.11M	0.03%	-2,500
ONBOLD NATL BANCORP IND	76,959	$1.11M	0.03%	-45,000	Timeline
OTISOTIS WORLDWIDE CORP	13,107	$1.11M	0.03%	new	Timeline
LINLINDE PLC	3,000	$1.07M	0.03%	new	Timeline
OSCROSCAR HEALTH INC	158,160	$1.03M	0.03%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	39,484	$1.02M	0.02%	new
GMEDGLOBUS MED INC	17,700	$1M	0.02%	new	Timeline
DISDISNEY WALT CO	10,000	$1M	0.02%	new	Timeline
SPHRSPHERE ENTERTAINMENT CO	16,505	$975K	0.02%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	72,034	$968K	0.02%	-151,157	Timeline
VYXNCR VOYIX CORPORATION	38,738	$914K	0.02%	-50,033	Timeline
QSRRESTAURANT BRANDS INTL INC	13,360	$897K	0.02%	-92,854	Timeline
BLNKBLINK CHARGING CO	100,000	$865K	0.02%	new	Timeline
ALITALIGHT INC	90,000	$829K	0.02%	new	Timeline
CVICVR ENERGY INC	25,000	$820K	0.02%	-20,000	Timeline
MQMARQETA INC	170,000	$777K	0.02%	new	Timeline
WHRWHIRLPOOL CORP	5,750	$759K	0.02%	new	Timeline
ACIWACI WORLDWIDE INC	28,000	$755K	0.02%	new	Timeline
ALLAKOS INCALLAKOS INC	167,420	$745K	0.02%	+137,414
ALHCALIGNMENT HEALTHCARE INC	115,506	$735K	0.02%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	62,899	$728K	0.02%	+12,827	Timeline
QNSTQUINSTREET INC	45,000	$714K	0.02%	new	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	6,500	$693K	0.02%	new
ARCBARCBEST CORP	7,477	$691K	0.02%	-12,306	Timeline
PSFEPAYSAFE LIMITED	40,000	$691K	0.02%	new	Timeline
SAPSAP SE	5,456	$690K	0.02%	new	Timeline
NTRANATERA INC	12,285	$682K	0.02%	+6,800	Timeline
VZVERIZON COMMUNICATIONS INC	17,500	$681K	0.02%	-338,233	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
WMTWALMART INC COM	put	160,000	$23.6M	new
RIGTRANSOCEAN LTD Stock	call	2,823,000	$18M	+1,573,000
CVSCVS HEALTH CORP COM	call	150,000	$11.1M	+115,000
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) COM CL A	call	160,000	$9.41M	+130,200
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC CL A	call	100,000	$9.13M	new
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A COM	call	1,752,600	$8.78M	new
HUMHUMANA INC Stock	call	15,000	$7.28M	new
UNHUNITEDHEALTH GROUP INC COM	call	15,000	$7.09M	new
FDXFEDEX CORP Stock	call	30,000	$6.86M	new
TEAMATLASSIAN CORPORATION STOK	call	40,000	$6.85M	new
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM	call	80,000	$6.85M	new
CRTOCRITEO S A ADR	call	200,000	$6.3M	new
BACBANK OF AMER CORP COM	put	200,000	$5.72M	new
EPCEDGEWELL PERSONAL CARE CO COM	call	120,000	$5.09M	new
MTDRMATADOR RES CO Stock	call	100,000	$4.76M	new
CNCCENTENE CORP DEL Stock	call	75,000	$4.74M	-25,000
CTRACOTERRA ENERGY INC Stock	call	147,100	$3.61M	new
TWLOTWILIO INC Stock	call	50,000	$3.33M	new
SPBSPECTRUM BRANDS HOLDINGS INC Stock	call	50,000	$3.31M	new
OLLIOLLIES BARGAIN OUTLET HLDGS COM	put	55,000	$3.19M	new
WMTWALMART INC COM	call	20,000	$2.95M	new
TSLATESLA INC COM	call	12,500	$2.59M	new
OKTAOKTA INC STOK	call	30,000	$2.59M	new
CATALENT INC USD 0.01CATALENT INC USD 0.01 COM	put	37,500	$2.46M	new
SSENTINELONE INC CL A	call	125,000	$2.04M	-25,000
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A	call	40,000	$1.91M	new
HQYHEALTHEQUITY INC Stock	call	25,000	$1.47M	new
RNGRINGCENTRAL INC CL A	call	45,000	$1.38M	+10,000
VRNSVARONIS SYS INC COM	call	50,000	$1.3M	new
MANUMANCHESTER UTD PLC NEW CMN	put	50,000	$1.11M	new
MANUMANCHESTER UTD PLC NEW CMN	call	50,000	$1.11M	new
CIENCIENA CORP Stock	call	20,000	$1.05M	new
AIC3 AI INC CL A	call	30,000	$1.01M	new
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A COM	put	196,500	$984K	new
COHRCOHERENT CORP Stock	call	20,000	$762K	0
KSSKOHLS CORP COM	call	25,000	$589K	new
ASANASANA INC CL A	call	25,000	$528K	new
VISNVISTANCE NETWORKS INC COM	call	75,000	$478K	0
PATHUIPATH INC CL A	call	20,000	$351K	new
ENVXENOVIX CORPORATION Stock	call	20,000	$298K	new

Sold out in Q1 2023

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

The largest 100 of 193. All 193

Security	Shares before	Value before	Type
DOCHEALTHPEAK PROPERTIES INC	1,243,219	$31.2M	shares
COPCONOCOPHILLIPS	242,166	$28.6M	shares
HALHALLIBURTON CO	674,313	$26.5M	shares
CGCARLYLE GROUP INC	805,279	$24M	shares
REGREGENCY CTRS CORP	379,790	$23.7M	shares
CAGCONAGRA BRANDS INC	546,227	$21.1M	shares
ELSEQUITY LIFESTYLE PROPERTIES	308,316	$19.9M	shares
PLDPROLOGIS INC.	151,737	$17.1M	shares
EPAMEPAM SYS INC	50,000	$16.4M	shares
GSGOLDMAN SACHS GROUP INC	45,017	$15.5M	shares
APAAPA CORPORATION	299,567	$14M	shares
STORE CAP CORPSTORE CAP CORP	429,019	$13.8M	shares
BRXBRIXMOR PPTY GROUP INC	600,000	$13.6M	shares
ABTABBOTT LABORATORIES	119,318	$13.1M	shares
FXIISHARES TR	449,860	$12.7M	shares
AIGAMERICAN INTL GROUP INC	199,299	$12.6M	shares
ARANTERO RESOURCES CORP	391,421	$12.1M	shares
ALLALLSTATE CORP	88,000	$11.9M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,901,763	$11.1M	shares
WALWESTERN ALLIANCE BANCORP	185,289	$11M	shares
NLYANNALY CAPITAL MANAGEMENT IN	520,101	$11M	shares
UDRUDR INC	280,461	$10.9M	shares
LPLALPL FINL HLDGS INC	48,126	$10.4M	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	1,750,000	$10.2M	shares
FERGUSON PLCFERGUSON PLC	78,800	$10M	shares
TSTENARIS S A	282,080	$9.92M	shares
WELLWELLTOWER INC	150,328	$9.85M	shares
DRIDARDEN RESTAURANTS INC	71,174	$9.85M	shares
FRCBFIRST REP BK SAN FRANCISCO CAL	74,066	$9.03M	shares
PACWEST BANCORP DELPACWEST BANCORP DEL	390,209	$8.96M	shares
AGNCAGNC INVT CORP	860,807	$8.91M	shares
SNVSYNOVUS FINANCIAL CORP	235,205	$8.83M	shares
USBUS BANCORP	200,100	$8.73M	shares
YUMYUM BRANDS INC	65,283	$8.36M	shares
MNSTMONSTER BEVERAGE CORP NEW	78,455	$7.97M	shares
XRTSPDR SERIES TRUST	131,599	$7.96M	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	125,063	$7.88M	shares
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC	435,959	$7.29M	shares
FRTFEDERAL RLTY INVT TR NEW	72,065	$7.28M	shares
GEGE AEROSPACE	86,500	$7.25M	shares
KDPKEURIG DR PEPPER INC	203,000	$7.24M	shares
LDOSLEIDOS HOLDINGS INC	65,997	$6.94M	shares
CITHE CIGNA GROUP	20,935	$6.94M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	184,726	$6.9M	shares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	29,296	$6.9M	shares
BROBROWN & BROWN INC	121,004	$6.89M	shares
DGDOLLAR GEN CORP	27,744	$6.83M	shares
RIGTRANSOCEAN LTD	1,488,940	$6.79M	shares
BUNGE LTDBUNGE LTD	67,500	$6.73M	shares
TCBITEXAS CAP BANCSHARES INC	109,511	$6.61M	shares
PNFPPINNACLE FINANCIAL PARTNERS	89,778	$6.59M	shares
ICEINTERCONTINENTAL EXCHANGE IN	63,522	$6.52M	shares
OPCHOPTION CARE HEALTH INC	210,373	$6.33M	shares
ARKKARK ETF TR	202,000	$6.31M	shares
AFLAFLAC INC	86,553	$6.23M	shares
CPACOPA HOLDINGS SA	74,796	$6.22M	shares
ROPROPER TECHNOLOGIES INC	14,020	$6.06M	shares
ZBHZIMMER BIOMET HOLDINGS INC	47,397	$6.04M	shares
CVXCHEVRON CORPORATION	30,421	$5.46M	shares
AZOAUTOZONE INC	2,189	$5.4M	shares
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC	579,803	$5.36M	shares
GPKGRAPHIC PACKAGING HLDG CO	234,967	$5.23M	shares
RYANRYAN SPECIALTY HOLDINGS INC	124,437	$5.17M	shares
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	45,300	$5.16M	put
BRZUDIREXION SHARES ETF TRUST	75,000	$5.15M	shares
FFIVF5 INC	35,090	$5.04M	shares
ZIONZIONS BANCORPORATION NATL AS	97,591	$4.8M	shares
RVTYREVVITY INC	33,922	$4.76M	shares
APTIV PLCAPTIV PLC	50,103	$4.67M	shares
UHSUNIVERSAL HLTH SVCS INC	31,919	$4.5M	shares
SPLVINVESCO EXCH TRADED FD TR II	70,000	$4.47M	shares
POSTPOST HLDGS INC	48,226	$4.35M	shares
HHYATT HOTELS CORP	46,324	$4.19M	shares
DGXQUEST DIAGNOSTICS INC	25,000	$3.91M	put
RIVNRIVIAN AUTOMOTIVE INC	200,000	$3.69M	shares
PLAYDAVE & BUSTERS ENTMT INC	103,010	$3.65M	shares
SUMO LOGIC INCSUMO LOGIC INC	450,000	$3.65M	shares
BIOBIO RAD LABS INC	8,585	$3.61M	shares
TSCOTRACTOR SUPPLY CO	16,006	$3.6M	shares
GSKGSK PLC	100,000	$3.51M	call
EGHT8X8 INC NEW	800,000	$3.46M	shares
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	75,000	$3.42M	shares
MCKMCKESSON CORP	9,075	$3.4M	shares
AMGAFFILIATED MANAGERS GROUP	21,305	$3.38M	shares
SOFISOFI TECHNOLOGIES INC	726,352	$3.35M	shares
LHXL3HARRIS TECHNOLOGIES INC	16,000	$3.33M	shares
UNPUNION PAC CORP	16,000	$3.31M	shares
METMETLIFE INC	44,000	$3.18M	shares
CVSCVS HEALTH CORP	33,500	$3.12M	put
NTRNUTRIEN LTD	40,355	$2.95M	shares
GFLGFL ENVIRONMENTAL INC	100,075	$2.92M	shares
MLMMARTIN MARIETTA MATLS INC	8,650	$2.92M	shares
KBRKBR INC	55,009	$2.9M	shares
CHDCHURCH & DWIGHT CO INC	34,809	$2.81M	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	79,430	$2.77M	shares
SIGNIFY HEALTH INCSIGNIFY HEALTH INC	95,307	$2.73M	shares
SBLKSTAR BULK CARRIERS CORP.	141,388	$2.72M	shares
AAALCOA CORP	59,741	$2.72M	shares
ELANELANCO ANIMAL HEALTH INC	217,455	$2.66M	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	50,000	$2.62M	shares

How Q1 2023 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 0001062574-23-000004	base		2023-05-15	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC