$4.55 Billion is the total value of Weiss Multi-Strategy Advisers LLC's 661 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 66.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WORK | Buy | SLACK TECHNOLOGIES INC- CL A | $96,193,000 | +13.2% | 2,171,400 | +3.8% | 2.12% | +13.3% |
| ALXN | Buy | ALEXION PHARMACEUTIC | $71,947,000 | +108.4% | 391,633 | +73.5% | 1.58% | +108.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $64,923,000 | +143.8% | 616,197 | +111.4% | 1.43% | +144.1% |
| TSLA | New | TESLA INCput | $64,843,000 | – | 95,400 | +100.0% | 1.43% | – |
| KSU | Buy | KANSAS CITY SO. | $57,289,000 | +192.2% | 202,170 | +172.2% | 1.26% | +192.3% |
| COHR | Sell | COHERENT INC. | $50,894,000 | -19.8% | 192,532 | -23.3% | 1.12% | -19.7% |
| XEC | Buy | CIMAREX ENERGY | $50,545,000 | +154.0% | 697,649 | +108.2% | 1.11% | +154.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $42,367,000 | +85.3% | 232,863 | +67.3% | 0.93% | +85.7% |
| EQR | Buy | EQUITY RESIDENTIAL | $41,496,000 | +226.7% | 538,905 | +203.9% | 0.91% | +227.2% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST | $41,147,000 | +1.0% | 2,227,791 | -5.0% | 0.90% | +1.1% |
| NTST | Buy | NETSTREIT CORP | $37,817,000 | +65.0% | 1,639,945 | +32.3% | 0.83% | +65.1% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $35,316,000 | -10.4% | 1,657,267 | -35.4% | 0.78% | -10.3% |
| GOOGL | Sell | ALPHABET INC-CL A | $34,879,000 | -29.6% | 14,284 | -40.5% | 0.77% | -29.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $34,563,000 | +7.7% | 93,149 | -6.6% | 0.76% | +7.8% |
| VTR | Buy | VENTAS INC | $34,304,000 | +7.1% | 600,768 | +0.0% | 0.76% | +7.2% |
| VER | Buy | VEREIT INC | $33,528,000 | +48.2% | 729,986 | +24.6% | 0.74% | +48.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $33,489,000 | +131.0% | 145,590 | +129.9% | 0.74% | +131.8% |
| COLD | Buy | AMERICOLD REALTY TRUST | $33,349,000 | +0.8% | 881,094 | +2.5% | 0.73% | +1.0% |
| AKR | Buy | ACADIA REALTY TRUST | $32,945,000 | +18.7% | 1,500,224 | +2.6% | 0.72% | +18.9% |
| MPC | Buy | MARATHON PETROLEUM CORP | $32,578,000 | +127.3% | 539,186 | +101.3% | 0.72% | +127.6% |
| SCOR | Sell | COMSCORE INC | $31,747,000 | +29.6% | 6,349,382 | -5.1% | 0.70% | +29.7% |
| WPC | New | WP CAREY INC | $30,262,000 | – | 405,554 | +100.0% | 0.67% | – |
| FB | Buy | FACEBOOK INC-A | $29,686,000 | +28.7% | 85,376 | +9.0% | 0.65% | +28.8% |
| TRNO | Buy | TERRENO REALTY CORP | $28,765,000 | +12.6% | 445,838 | +0.8% | 0.63% | +12.8% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $28,678,000 | +34.3% | 170,274 | +15.1% | 0.63% | +34.5% |
| CMLF | Buy | CM LIFE SCIENCES INC-CLASS Awar | $27,889,000 | -4.0% | 2,660,858 | +2.4% | 0.61% | -3.8% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $27,358,000 | +37.4% | 874,886 | +17.0% | 0.60% | +37.8% |
| PNM | Buy | PNM RESOURCES INC | $27,188,000 | +169.9% | 557,470 | +171.4% | 0.60% | +170.6% |
| INVH | Buy | INVITATION HOMES INC | $27,133,000 | +86.3% | 727,624 | +59.8% | 0.60% | +86.6% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $26,777,000 | +104.4% | 184,870 | +65.6% | 0.59% | +104.5% |
| MSFT | Sell | MICROSOFT CORP | $25,583,000 | -39.4% | 94,436 | -47.2% | 0.56% | -39.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $25,069,000 | +1043.7% | 460,490 | +816.7% | 0.55% | +1047.9% |
| XLNX | Sell | XILINX INC | $24,918,000 | -1.1% | 172,275 | -15.3% | 0.55% | -1.1% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $24,414,000 | -36.5% | 761,266 | -46.7% | 0.54% | -36.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $24,426,000 | +174.9% | 92,031 | +178.1% | 0.54% | +175.4% |
| CLR | New | CONTINENTAL RESOURCES INC | $24,316,000 | – | 639,383 | +100.0% | 0.54% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $24,231,000 | +385.8% | 152,109 | +431.2% | 0.53% | +384.5% |
| GM | Buy | GENERAL MOTORS CO | $23,941,000 | +20.8% | 404,619 | +17.3% | 0.53% | +21.1% |
| FRT | New | FEDERAL REALTY INVS TRUST | $23,892,000 | – | 203,908 | +100.0% | 0.53% | – |
| WSC | New | WILLSCOT MOBILE MINI HOLDING | $23,841,000 | – | 855,441 | +100.0% | 0.52% | – |
| MRO | Buy | MARATHON OIL CORP | $23,646,000 | +50.2% | 1,736,111 | +17.8% | 0.52% | +50.3% |
| OVV | Sell | OVINTIV INC | $23,214,000 | +3.3% | 737,644 | -21.8% | 0.51% | +3.4% |
| CL | Buy | COLGATE PALMOLIVE | $23,067,000 | +1332.7% | 283,552 | +1288.7% | 0.51% | +1348.6% |
| MPW | Sell | MEDICAL PROPERTIES TRUST | $22,819,000 | -41.3% | 1,135,259 | -37.9% | 0.50% | -41.2% |
| IGIC | Sell | INTERNATIONAL GENERAL INSURAwar | $21,679,000 | +8.9% | 3,522,371 | -2.7% | 0.48% | +8.9% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $21,540,000 | +339.6% | 444,222 | +422.3% | 0.47% | +338.9% |
| WFC | Sell | WELLS FARGO COMPANY | $21,505,000 | +6.1% | 474,830 | -8.5% | 0.47% | +6.3% |
| CSX | Buy | CSX CORP | $21,235,000 | +292.7% | 661,926 | +1080.3% | 0.47% | +292.4% |
| XOM | Sell | EXXON MOBIL | $21,205,000 | -8.0% | 336,164 | -18.6% | 0.47% | -7.9% |
| CMIIU | Buy | CM LIFE SCIENCES II INC | $20,631,000 | +60.8% | 1,533,901 | +53.0% | 0.45% | +61.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $20,411,000 | +19.3% | 274,672 | +2.1% | 0.45% | +19.4% |
| CRTO | Sell | CRITEO SA - SPON ADR | $19,630,000 | +15.6% | 434,010 | -11.2% | 0.43% | +15.8% |
| PEP | Sell | PEPSICO | $19,308,000 | -28.5% | 130,311 | -31.7% | 0.42% | -28.3% |
| VRT | Sell | VERTIV HOLDINGS LLC | $19,105,000 | -51.4% | 699,830 | -64.4% | 0.42% | -51.4% |
| ESS | New | ESSEX PROPERTY TRUST INC | $18,973,000 | – | 63,242 | +100.0% | 0.42% | – |
| NOG | Sell | NORTHERN OIL AND GAS INC | $18,978,000 | +10.4% | 913,727 | -35.8% | 0.42% | +10.3% |
| MRVL | New | MARVELL TECHNOLOGY INC | $18,876,000 | – | 323,611 | +100.0% | 0.42% | – |
| O | Buy | REALTY INCOME CORP | $18,850,000 | +67.6% | 282,439 | +59.4% | 0.42% | +68.0% |
| PDCE | Sell | PDC ENERGY INC | $18,796,000 | -9.3% | 410,489 | -31.9% | 0.41% | -9.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $18,669,000 | +149.9% | 1,308,272 | +175.3% | 0.41% | +150.6% |
| DOMO | Buy | DOMO INC - CLASS B | $18,368,000 | +62.6% | 227,240 | +13.2% | 0.40% | +62.9% |
| LUV | Buy | SOUTHWEST AIRLINES | $18,329,000 | +66.9% | 345,235 | +92.0% | 0.40% | +67.2% |
| KRC | Sell | KILROY REALTY CORP | $18,013,000 | +4.4% | 258,660 | -1.6% | 0.40% | +4.5% |
| COF | Buy | CAP ONE FINANCE | $17,917,000 | +40.8% | 115,823 | +15.8% | 0.39% | +40.7% |
| PFPT | New | PROOFPOINT INC | $17,816,000 | – | 102,534 | +100.0% | 0.39% | – |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT | $17,570,000 | +25.2% | 116,563 | +17.7% | 0.39% | +25.6% |
| MTB | Buy | M&T BANK CORP | $17,243,000 | +29.8% | 118,665 | +35.4% | 0.38% | +29.8% |
| QTS | Buy | QTS REALTY TRUST INC - CL A | $16,549,000 | +150.6% | 214,086 | +101.1% | 0.36% | +151.0% |
| UBER | New | UBER TECHNOLOGIES INC | $16,427,000 | – | 327,763 | +100.0% | 0.36% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $16,361,000 | +4548.0% | 125,590 | +4515.6% | 0.36% | +4400.0% |
| SLB | Buy | SCHLUMBERGER | $16,185,000 | +51.4% | 505,608 | +28.6% | 0.36% | +51.5% |
| AAPL | Buy | APPLE | $16,157,000 | +563.0% | 117,971 | +491.4% | 0.36% | +557.4% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $16,122,000 | +146.9% | 351,471 | +137.6% | 0.36% | +148.3% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $16,157,000 | +42.9% | 705,875 | +26.3% | 0.36% | +43.1% |
| NWL | Buy | NEWELL BRANDS INC | $15,937,000 | +52.6% | 580,165 | +48.8% | 0.35% | +53.3% |
| SMPL | Buy | SIMPLY GOOD FOODS CO/THE | $15,926,000 | +646.3% | 436,221 | +521.9% | 0.35% | +644.7% |
| SYNA | Buy | SYNAPTICS INC | $15,764,000 | +16.5% | 101,325 | +1.4% | 0.35% | +16.8% |
| AFCG | Buy | AFC GAMMA INC | $15,761,000 | +115.5% | 763,266 | +119.1% | 0.35% | +115.5% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $15,686,000 | +6.0% | 151,192 | -10.6% | 0.34% | +6.2% |
| FISV | New | FISERV INC | $15,665,000 | – | 146,551 | +100.0% | 0.34% | – |
| SPGSU | Buy | SIMON PROPERTY GROUP ACQUISI | $15,542,000 | +10.8% | 1,543,335 | +10.5% | 0.34% | +11.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $15,506,000 | +1362.8% | 181,819 | +1368.4% | 0.34% | +1382.6% |
| TWNK | Sell | HOSTESS BRANDS INC | $15,168,000 | +9.4% | 936,895 | -3.1% | 0.33% | +9.5% |
| CTRE | Buy | CARETRUST REIT INC | $15,159,000 | +42.9% | 652,551 | +43.2% | 0.33% | +42.9% |
| RPT | Sell | RPT Realty | $15,130,000 | -52.9% | 1,165,602 | -58.6% | 0.33% | -52.8% |
| NCR | Sell | NCR CORPORATION | $15,132,000 | -16.5% | 331,775 | -30.6% | 0.33% | -16.3% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $15,103,000 | -33.4% | 539,602 | -37.4% | 0.33% | -33.5% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $15,058,000 | -11.9% | 288,298 | -22.8% | 0.33% | -11.7% |
| WAL | New | WESTERN ALLI BANK | $14,950,000 | – | 161,009 | +100.0% | 0.33% | – |
| AER | Buy | AERCAP HOLDINGS NV | $14,899,000 | +94.7% | 290,944 | +123.3% | 0.33% | +95.2% |
| PGRE | Sell | PARAMOUNT GROUP INC | $14,893,000 | -13.8% | 1,478,917 | -13.3% | 0.33% | -13.7% |
| TWLO | Buy | TWILIO INC - A | $14,779,000 | +16.7% | 37,495 | +0.9% | 0.32% | +16.9% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $14,486,000 | +173.7% | 164,070 | +174.8% | 0.32% | +175.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $14,495,000 | -56.3% | 629,114 | -58.1% | 0.32% | -56.2% |
| WTFC | New | WINTRUST FINANCIAL CORP | $14,485,000 | – | 191,524 | +100.0% | 0.32% | – |
| ASML | Buy | ASM LITHOGRAPHY HOLDING NV | $14,220,000 | +92.0% | 20,583 | +71.5% | 0.31% | +92.0% |
| INFO | Sell | IHS MARKIT LTD | $14,109,000 | -56.8% | 125,235 | -62.9% | 0.31% | -56.8% |
| AR | Buy | ANTERO RESOURCES CORP | $13,760,000 | +287.6% | 915,502 | +163.1% | 0.30% | +288.5% |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INC | $13,674,000 | +33.1% | 683,013 | +12.0% | 0.30% | +33.2% |
| HUBS | Buy | HUBSPOT INC | $13,632,000 | +185.2% | 23,393 | +122.3% | 0.30% | +185.7% |
| MU | Sell | MICRON TECH | $13,632,000 | -58.8% | 160,410 | -57.2% | 0.30% | -58.7% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $13,576,000 | +37.9% | 54,020 | +0.2% | 0.30% | +38.4% |
| GPN | Buy | GLOBAL PAYMENTS INC | $13,568,000 | -6.4% | 72,345 | +0.7% | 0.30% | -6.3% |
| SAFM | Buy | SANDERSON FARMS INC | $13,521,000 | +567.7% | 71,933 | +453.3% | 0.30% | +575.0% |
| SNR | Buy | NEW SENIOR INVESTMENT GROUP | $13,352,000 | +130.0% | 1,520,693 | +63.2% | 0.29% | +129.7% |
| EOG | New | EOG RESOURCES | $13,185,000 | – | 158,020 | +100.0% | 0.29% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $13,151,000 | +10.2% | 271,035 | -7.6% | 0.29% | +10.3% |
| BAC | Buy | BANK OF AMERICA CORP | $12,952,000 | +325.2% | 314,134 | +299.0% | 0.28% | +325.4% |
| GWAC | Buy | GOOD WORKS ACQUISITION CORP | $12,811,000 | -8.1% | 1,287,557 | +0.0% | 0.28% | -7.8% |
| UNP | Buy | UNION PACIFIC CORP | $12,756,000 | +105.9% | 58,000 | +106.4% | 0.28% | +106.6% |
| HSY | Sell | HERSHEY | $12,763,000 | -23.1% | 73,275 | -30.2% | 0.28% | -23.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $12,788,000 | +178.8% | 215,103 | +186.8% | 0.28% | +178.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $12,527,000 | +7.6% | 174,740 | +10.7% | 0.28% | +7.8% |
| PPD | Buy | PPD INC | $12,445,000 | +405.9% | 270,009 | +315.4% | 0.27% | +407.4% |
| UPS | New | UNITED PARCEL SERVICES- CL B | $12,207,000 | – | 58,696 | +100.0% | 0.27% | – |
| URI | Buy | UNITED RENTALS INC. | $12,183,000 | +36.0% | 38,189 | +40.4% | 0.27% | +36.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $12,168,000 | -41.1% | 59,146 | -42.3% | 0.27% | -41.0% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $12,128,000 | -5.1% | 204,444 | -16.6% | 0.27% | -5.0% |
| VLO | Sell | VALERO ENERGY | $12,066,000 | -27.9% | 154,534 | -33.8% | 0.26% | -27.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL -CL A | $12,049,000 | – | 7,772 | +100.0% | 0.26% | – |
| ZNGA | Sell | ZYNGA INC | $11,979,000 | -28.1% | 1,126,864 | -31.0% | 0.26% | -27.9% |
| COST | New | COSTCO WHOLESALE CORP | $11,975,000 | – | 30,264 | +100.0% | 0.26% | – |
| PH | Sell | PARKER-HAN | $11,896,000 | -29.8% | 38,736 | -27.9% | 0.26% | -29.6% |
| FEYE | Buy | FIREEYE INC | $11,728,000 | +70.8% | 580,000 | +65.3% | 0.26% | +70.9% |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $11,731,000 | -52.1% | 250,402 | -47.0% | 0.26% | -52.0% |
| ARMK | Buy | ARAMARK | $11,611,000 | +86.6% | 311,710 | +89.3% | 0.26% | +86.1% |
| COG | New | CABOT OIL GAS | $11,456,000 | – | 656,139 | +100.0% | 0.25% | – |
| TLND | Buy | TALEND SA | $11,472,000 | +96.7% | 174,885 | +90.9% | 0.25% | +96.9% |
| ODFL | Sell | OLD DOMINION FGHT LI | $11,396,000 | -55.5% | 44,900 | -57.8% | 0.25% | -55.4% |
| MCD | Sell | MCDONALD'S CORP | $11,247,000 | -35.7% | 48,692 | -37.6% | 0.25% | -35.7% |
| BK | New | BANK OF NEW YORK MELLON CORP | $11,226,000 | – | 219,126 | +100.0% | 0.25% | – |
| CIEN | Sell | CIENA CORP | $11,160,000 | -39.3% | 196,171 | -41.6% | 0.25% | -39.1% |
| EXPE | Sell | EXPEDIA INC | $11,121,000 | -20.8% | 67,931 | -16.7% | 0.24% | -20.5% |
| SBNY | Sell | SIGNATURE BANK | $11,005,000 | -53.2% | 44,800 | -56.9% | 0.24% | -53.1% |
| MTG | New | MGIC INVESTMENT CORP. | $10,897,000 | – | 801,219 | +100.0% | 0.24% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $10,674,000 | +32.1% | 136,552 | +9.0% | 0.24% | +32.0% |
| MTCH | Buy | MATCH GROUP INC | $10,694,000 | +126.8% | 66,321 | +93.2% | 0.24% | +126.0% |
| NOW | Sell | SERVICENOW INC | $10,645,000 | -6.1% | 19,370 | -14.6% | 0.23% | -6.0% |
| VRTX | Buy | VERTEX PHARMACEUTICA | $10,490,000 | -2.4% | 52,025 | +4.0% | 0.23% | -2.1% |
| GLPI | New | GAMING AND LEISURE PROPERTIE | $10,360,000 | – | 223,622 | +100.0% | 0.23% | – |
| NVDA | Sell | NVIDIA CORP | $10,361,000 | +33.5% | 12,950 | -10.9% | 0.23% | +33.3% |
| NOC | New | NORTHROP GRUMMAN CORP | $10,146,000 | – | 27,916 | +100.0% | 0.22% | – |
| ZEN | Buy | ZENDESK INC | $10,077,000 | +23.0% | 69,811 | +13.0% | 0.22% | +23.3% |
| ALLE | New | ALLEGION PLC | $10,015,000 | – | 71,894 | +100.0% | 0.22% | – |
| WBS | New | WEBSTER FINL CP | $9,942,000 | – | 186,394 | +100.0% | 0.22% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $9,833,000 | – | 819,416 | +100.0% | 0.22% | – |
| CNXC | Sell | CONCENTRIX CORP | $9,648,000 | -0.9% | 60,000 | -7.7% | 0.21% | -0.9% |
| ARD | Buy | ARDAGH GROUP SA | $9,505,000 | +1.8% | 387,627 | +5.5% | 0.21% | +2.0% |
| MA | Sell | MASTERCARD INC - A | $9,494,000 | -50.8% | 26,004 | -52.0% | 0.21% | -50.7% |
| TJX | Sell | TJX COMPANIES INC | $9,448,000 | -2.1% | 140,132 | -3.9% | 0.21% | -1.9% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $9,415,000 | -67.5% | 45,113 | -71.3% | 0.21% | -67.5% |
| SAFM | New | SANDERSON FARMS INCcall | $9,399,000 | – | 50,000 | +100.0% | 0.21% | – |
| MX | Sell | MAGNACHIP SEMICONDUCT-DEP | $9,400,000 | -35.4% | 393,953 | -32.6% | 0.21% | -35.3% |
| SNAP | New | SNAP INC - A | $9,430,000 | – | 138,394 | +100.0% | 0.21% | – |
| PACW | New | PACWEST BANCORP | $9,168,000 | – | 222,750 | +100.0% | 0.20% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $9,188,000 | -72.6% | 235,965 | -78.0% | 0.20% | -72.6% |
| FTV | Buy | FORTIVE CORP | $9,176,000 | +1120.2% | 131,581 | +1136.8% | 0.20% | +1088.2% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $9,123,000 | -69.4% | 501,252 | -70.8% | 0.20% | -69.3% |
| PNC | New | PNC FINANCE | $9,091,000 | – | 47,657 | +100.0% | 0.20% | – |
| ANET | Sell | ARISTA NETWORKS INC | $9,103,000 | -58.9% | 25,126 | -65.7% | 0.20% | -58.8% |
| STZ | New | CONSTELLATION BRANDS INC-A | $9,016,000 | – | 38,547 | +100.0% | 0.20% | – |
| CHX | Sell | CHAMPIONX CORP | $8,994,000 | -9.9% | 350,630 | -23.7% | 0.20% | -9.6% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLD | $8,870,000 | +46.3% | 91,372 | +3.0% | 0.20% | +46.6% |
| DE | Buy | DEERE & CO | $8,845,000 | +99.9% | 25,077 | +112.1% | 0.20% | +101.0% |
| EMR | Buy | EMERSON ELEC CO | $8,788,000 | +139.6% | 91,312 | +124.6% | 0.19% | +138.3% |
| EW | Buy | EDWARDS LIFESCIENCE CORPORAT | $8,717,000 | +28.4% | 84,167 | +3.7% | 0.19% | +28.9% |
| ADBE | Sell | ADOBE INC | $8,693,000 | -8.6% | 14,843 | -25.8% | 0.19% | -8.6% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $8,669,000 | +55.5% | 353,838 | +76.5% | 0.19% | +56.6% |
| MCHP | Sell | MICROCHIP TECH | $8,696,000 | -55.4% | 58,071 | -53.8% | 0.19% | -55.5% |
| AME | Sell | AMETEK INC | $8,578,000 | -54.7% | 64,253 | -56.7% | 0.19% | -54.6% |
| IR | Sell | INGERSOLL-RAND INC | $8,478,000 | -17.5% | 173,702 | -16.8% | 0.19% | -17.3% |
| ABNB | New | AIRBNB INC | $8,349,000 | – | 54,521 | +100.0% | 0.18% | – |
| WBT | New | WELBILT INC | $8,227,000 | – | 355,373 | +100.0% | 0.18% | – |
| IWD | New | ISHARES TRUST - RUSSELL 1000 | $8,217,000 | – | 51,806 | +100.0% | 0.18% | – |
| ICLR | Sell | ICON PLC | $8,168,000 | -55.2% | 39,516 | -57.5% | 0.18% | -55.1% |
| LSTR | New | LANDSTAR SYS | $8,204,000 | – | 51,916 | +100.0% | 0.18% | – |
| ENR | Sell | ENERGIZER HOLDINGS INC | $8,122,000 | -14.7% | 188,967 | -5.8% | 0.18% | -14.4% |
| FDX | Buy | FEDEX CORPORATION | $8,135,000 | +178.0% | 27,269 | +164.7% | 0.18% | +179.7% |
| RBLX | Buy | ROBLOX CORP -CLASS A | $8,052,000 | +101.5% | 89,486 | +45.2% | 0.18% | +101.1% |
| BG | Buy | BUNGE LTD | $8,040,000 | +7.6% | 102,884 | +9.2% | 0.18% | +7.9% |
| IS | New | IRONSOURCE LTD-A | $7,980,000 | – | 759,979 | +100.0% | 0.18% | – |
| XLE | Sell | THE ENERGY SEL SEC SPDR FD | $7,960,000 | -38.1% | 147,766 | -43.6% | 0.18% | -38.2% |
| AMZN | Buy | AMAZON COM INC.call | $7,912,000 | +27.9% | 2,300 | +15.0% | 0.17% | +27.9% |
| VIAC | Buy | VIACOMCBS INC - CLASS B | $7,831,000 | +120.9% | 173,245 | +120.4% | 0.17% | +120.5% |
| AMAT | Sell | APPLIED MATL | $7,754,000 | -3.5% | 54,452 | -9.4% | 0.17% | -2.8% |
| BMBL | Buy | BUMBLE INC | $7,777,000 | +239.8% | 135,012 | +268.0% | 0.17% | +242.0% |
| SGMS | Buy | SCIENTIFIC GAME STK | $7,725,000 | +357.1% | 99,755 | +127.4% | 0.17% | +359.5% |
| TXRH | New | TEXAS ROADHOUSE INC | $7,715,000 | – | 80,202 | +100.0% | 0.17% | – |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $7,665,000 | -27.6% | 90,139 | -27.6% | 0.17% | -27.5% |
| FDX | New | FEDEX CORPORATIONcall | $7,518,000 | – | 25,200 | +100.0% | 0.16% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,492,000 | -59.7% | 3,424 | -57.1% | 0.16% | -59.7% |
| CNI | New | CANADIAN NATL RAILWcall | $7,439,000 | – | 70,500 | +100.0% | 0.16% | – |
| CRM | New | SALESFORCE COMcall | $7,401,000 | – | 30,300 | +100.0% | 0.16% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $7,367,000 | -62.7% | 63,178 | -67.4% | 0.16% | -62.6% |
| YELL | Buy | YELLOW ROAD CORP STK | $7,360,000 | +15.6% | 1,130,627 | +56.0% | 0.16% | +15.7% |
| WMT | New | WAL-MART | $7,219,000 | – | 51,194 | +100.0% | 0.16% | – |
| PFSI | New | PENNYMAC FINANCIAL SERVICES | $7,235,000 | – | 117,224 | +100.0% | 0.16% | – |
| BKU | Buy | BANKUNITED | $7,241,000 | +103.0% | 169,628 | +109.0% | 0.16% | +103.8% |
| WDAY | Sell | WORKDAY INC | $7,204,000 | -24.6% | 30,175 | -21.5% | 0.16% | -24.8% |
| SITC | Sell | SITE CENTERS CORP | $7,185,000 | -74.5% | 477,102 | -77.0% | 0.16% | -74.5% |
| IHRT | Sell | IHEARTMEDIA INC - CLASS A | $7,173,000 | -10.7% | 266,371 | -39.8% | 0.16% | -10.7% |
| ZS | New | ZSCALER INC | $7,119,000 | – | 32,950 | +100.0% | 0.16% | – |
| TTWO | New | TAKE-TWO INTERACTIVEcall | $7,081,000 | – | 40,000 | +100.0% | 0.16% | – |
| KNL | New | KNOLL INC | $7,058,000 | – | 271,577 | +100.0% | 0.16% | – |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $6,997,000 | -77.6% | 146,250 | -80.1% | 0.15% | -77.6% |
| ACI | New | ALBERTSONS COS INC | $6,910,000 | – | 351,467 | +100.0% | 0.15% | – |
| BMY | Buy | BRISTOL MYERS | $6,913,000 | +7.3% | 103,462 | +1.3% | 0.15% | +7.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $6,875,000 | +384.8% | 154,422 | +413.8% | 0.15% | +387.1% |
| DAL | Buy | DELTA AIR LINES INC. | $6,859,000 | +914.6% | 158,562 | +1032.6% | 0.15% | +906.7% |
| AXP | New | AMERICAN EXPRESS CO. | $6,727,000 | – | 40,711 | +100.0% | 0.15% | – |
| IIVI | Buy | II-VI INC | $6,669,000 | +366.0% | 91,870 | +339.1% | 0.15% | +374.2% |
| HMCO | Sell | HUMANCO ACQUISITION COR-CL Awar | $6,651,000 | -2.2% | 940,039 | -0.5% | 0.15% | -2.0% |
| MTDR | Sell | MATADOR RESOURCES CO | $6,626,000 | -63.4% | 184,000 | -76.2% | 0.15% | -63.3% |
| XOP | New | SPDR S&P OIL & GAS EXP & PR | $6,589,000 | – | 68,148 | +100.0% | 0.14% | – |
| ROKU | New | ROKU INC | $6,585,000 | – | 14,339 | +100.0% | 0.14% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $6,482,000 | +137.3% | 151,952 | +157.9% | 0.14% | +138.3% |
| UCTT | New | ULTRA CLEAN HOLDINGS | $6,446,000 | – | 120,000 | +100.0% | 0.14% | – |
| CMLTU | New | CM LIFE SCIENCES III INC | $6,407,000 | – | 585,070 | +100.0% | 0.14% | – |
| COOP | New | MR COOPER GROUP INC | $6,327,000 | – | 191,390 | +100.0% | 0.14% | – |
| BANR | Buy | BANNER CORPORATION | $6,290,000 | +55.3% | 116,023 | +52.8% | 0.14% | +55.1% |
| ARCH | New | ARCH RESOURCES INC | $6,251,000 | – | 109,702 | +100.0% | 0.14% | – |
| VICI | Sell | VICI PROPERTIES INC | $6,210,000 | -54.7% | 200,200 | -58.7% | 0.14% | -54.5% |
| CMI | Buy | CUMMINS STK | $6,181,000 | +239.2% | 25,350 | +260.4% | 0.14% | +240.0% |
| GLW | Buy | CORNING INC. | $6,117,000 | +159.9% | 149,560 | +176.4% | 0.14% | +159.6% |
| RSG | New | REPUBLIC SERVICES IN | $6,128,000 | – | 55,701 | +100.0% | 0.14% | – |
| DISCA | Buy | DISCOVERY INC - A | $6,154,000 | -10.7% | 200,598 | +26.5% | 0.14% | -10.6% |
| MRNA | New | MODERNA INC | $6,103,000 | – | 25,972 | +100.0% | 0.13% | – |
| HD | Sell | HOME DEPOT INC | $6,084,000 | -35.3% | 19,078 | -38.1% | 0.13% | -35.3% |
| VZIO | Sell | VIZIO HOLDINGS CORP | $6,054,000 | -53.0% | 224,151 | -57.8% | 0.13% | -53.0% |
| DLTR | New | DOLLAR TREE INC | $6,050,000 | – | 60,808 | +100.0% | 0.13% | – |
| XPO | Buy | XPO LOGISTICS INC | $6,000,000 | +62.2% | 42,888 | +43.0% | 0.13% | +63.0% |
| AMBA | Buy | AMBARELLA INC | $5,988,000 | +71.1% | 56,156 | +61.1% | 0.13% | +71.4% |
| JCI | New | JOHNSON CONTROLS INTERNATION | $5,983,000 | – | 87,184 | +100.0% | 0.13% | – |
| LW | Buy | LAMB WESTON HOLDINGS INC | $5,934,000 | +28.9% | 73,565 | +23.8% | 0.13% | +29.7% |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $5,945,000 | +51.2% | 498,727 | +42.8% | 0.13% | +52.3% |
| NTAP | New | NETAPP INC | $5,875,000 | – | 71,801 | +100.0% | 0.13% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $5,800,000 | +1078.9% | 92,885 | +1004.2% | 0.13% | +1063.6% |
| DOV | Sell | DOVER CORP. | $5,830,000 | +4.5% | 38,710 | -4.8% | 0.13% | +4.1% |
| KEY | New | KEYCORP NEW | $5,774,000 | – | 279,636 | +100.0% | 0.13% | – |
| MHK | New | MOHAWK IND. | $5,689,000 | – | 29,602 | +100.0% | 0.12% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $5,683,000 | -6.6% | 168,244 | -27.3% | 0.12% | -6.7% |
| BXS | New | BANCORPSOUTH BANK | $5,699,000 | – | 201,175 | +100.0% | 0.12% | – |
| ETN | Sell | EATON CORP | $5,616,000 | -33.6% | 37,899 | -38.0% | 0.12% | -33.3% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $5,581,000 | +114.7% | 302,503 | +104.2% | 0.12% | +115.8% |
| ELF | Sell | ELF BEAUTY INC | $5,550,000 | -3.1% | 204,509 | -4.2% | 0.12% | -3.2% |
| MU | New | MICRON TECHcall | $5,549,000 | – | 65,300 | +100.0% | 0.12% | – |
| STLA | Buy | STELLANTIS NV | $5,478,000 | +1438.8% | 277,925 | +1289.6% | 0.12% | +1412.5% |
| SNX | Sell | SYNNEX CORP | $5,493,000 | -4.5% | 45,112 | -10.0% | 0.12% | -4.0% |
| FTI | Sell | TECHNIPFMC PLC | $5,493,000 | +2.4% | 606,970 | -12.6% | 0.12% | +2.5% |
| DXCM | Buy | DEXCOM INC | $5,414,000 | +20.1% | 12,679 | +1.1% | 0.12% | +20.2% |
| EWZ | New | ISHARES MSCI BRAZIL ETF | $5,307,000 | – | 130,907 | +100.0% | 0.12% | – |
| IFF | New | INTL FLAVORS & FRAGR | $5,305,000 | – | 35,510 | +100.0% | 0.12% | – |
| VMEO | New | VIMEO INC | $5,254,000 | – | 107,215 | +100.0% | 0.12% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADR | $5,257,000 | -7.7% | 48,580 | -1.9% | 0.12% | -7.2% |
| LEN | New | LENNAR CLASS -A | $5,224,000 | – | 52,577 | +100.0% | 0.12% | – |
| AER | New | AERCAP HOLDINGS NVput | $5,141,000 | – | 100,400 | +100.0% | 0.11% | – |
| BSX | Sell | BOSTON SCIENTIFIC | $5,131,000 | +9.7% | 120,000 | -0.9% | 0.11% | +9.7% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $5,046,000 | -5.9% | 149,594 | -25.4% | 0.11% | -5.9% |
| CALX | Sell | CALIX INC | $5,019,000 | -51.9% | 105,666 | -64.9% | 0.11% | -52.0% |
| PWR | Buy | QUANTA SERVICES INC. | $4,989,000 | +20.6% | 55,082 | +17.1% | 0.11% | +20.9% |
| PYPL | New | PAYPAL HOLDINGS INC | $5,000,000 | – | 17,155 | +100.0% | 0.11% | – |
| LRCX | Buy | LAM RESEARCH | $4,951,000 | +10.7% | 7,608 | +1.3% | 0.11% | +11.2% |
| USO | Buy | UNITED STATES OIL FUND LP | $4,960,000 | +56.7% | 99,440 | +27.3% | 0.11% | +55.7% |
| SQ | New | SQUARE INCcall | $4,949,000 | – | 20,300 | +100.0% | 0.11% | – |
| SNPS | Buy | SYNOPSYS INC | $4,896,000 | +24.1% | 17,752 | +11.5% | 0.11% | +24.1% |
| WING | New | WINGSTOP INC | $4,824,000 | – | 30,604 | +100.0% | 0.11% | – |
| SHOP | New | SHOPIFY INC - CLASS A | $4,814,000 | – | 3,295 | +100.0% | 0.11% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $4,836,000 | -51.4% | 40,248 | -52.2% | 0.11% | -51.6% |
| XLRN | Sell | ACCELERON PHARMA INC | $4,774,000 | -7.5% | 38,043 | -0.1% | 0.10% | -7.1% |
| NOMD | Sell | NOMAD FOODS LTD | $4,782,000 | -37.9% | 169,144 | -39.7% | 0.10% | -37.9% |
| SGEN | Buy | SEAGEN INC | $4,760,000 | +17.9% | 30,147 | +3.7% | 0.10% | +18.0% |
| AAPL | New | APPLEcall | $4,794,000 | – | 35,000 | +100.0% | 0.10% | – |
| RAMP | New | LIVERAMP HOLDINGS INCcall | $4,704,000 | – | 100,400 | +100.0% | 0.10% | – |
| CORE | New | CORE-MARK HOLDING CO INC | $4,666,000 | – | 103,672 | +100.0% | 0.10% | – |
| CASY | New | CASEY'S GENERAL STORES INC | $4,681,000 | – | 24,051 | +100.0% | 0.10% | – |
| COTY | New | COTY INC-CL Acall | $4,670,000 | – | 500,000 | +100.0% | 0.10% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTDput | $4,615,000 | – | 60,000 | +100.0% | 0.10% | – |
| LLY | Buy | LIILY ELI & CO | $4,590,000 | +63.4% | 20,000 | +33.0% | 0.10% | +62.9% |
| LANC | New | LANCASTER COLONY CORP | $4,578,000 | – | 23,659 | +100.0% | 0.10% | – |
| LVS | Sell | LAS VEGAS SANDS | $4,559,000 | -67.7% | 86,518 | -62.8% | 0.10% | -67.7% |
| HUM | Buy | HUMANA INC. | $4,483,000 | +7.1% | 10,127 | +1.5% | 0.10% | +7.6% |
| PASG | Buy | PASSAGE BIO INC | $4,498,000 | -2.9% | 339,701 | +28.2% | 0.10% | -2.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $4,510,000 | -6.6% | 45,280 | -10.2% | 0.10% | -6.6% |
| UFS | New | DOMTAR CORP | $4,445,000 | – | 80,874 | +100.0% | 0.10% | – |
| BPOP | Sell | POPULAR INC | $4,450,000 | +5.1% | 59,298 | -1.5% | 0.10% | +5.4% |
| PCAR | New | PACCAR INC. | $4,472,000 | – | 50,112 | +100.0% | 0.10% | – |
| TRIP | Sell | TRIPADVISOR INC | $4,453,000 | -80.8% | 110,494 | -74.4% | 0.10% | -80.8% |
| ACN | Sell | ACCENTURE PLC | $4,440,000 | -84.0% | 15,062 | -85.0% | 0.10% | -83.9% |
| TBK | Buy | TRIUMPH BANCORP INC | $4,412,000 | +90.0% | 59,418 | +98.1% | 0.10% | +90.2% |
| CSL | New | CARLISLE COS INC | $4,424,000 | – | 23,118 | +100.0% | 0.10% | – |
| BCOR | Buy | BLUCORA INC | $4,430,000 | +38.7% | 255,901 | +33.3% | 0.10% | +38.6% |
| ALK | New | ALASKA AIR GROUP INC | $4,402,000 | – | 72,997 | +100.0% | 0.10% | – |
| Sell | LIGHTSPEED POS INC-SUB VOTE | $4,358,000 | -15.0% | 52,122 | -36.2% | 0.10% | -15.0% | |
| QNST | Sell | QUINSTREET INC | $4,336,000 | -31.0% | 233,347 | -24.6% | 0.10% | -31.2% |
| CLDR | Buy | CLOUDERA INC | $4,236,000 | +362.4% | 267,067 | +254.7% | 0.09% | +365.0% |
| FTNT | New | FORTINET INC | $4,228,000 | – | 17,752 | +100.0% | 0.09% | – |
| ACVA | New | ACV AUCTIONS INC-A | $4,227,000 | – | 164,921 | +100.0% | 0.09% | – |
| NOG | New | NORTHERN OIL AND GAS INCcall | $4,171,000 | – | 200,800 | +100.0% | 0.09% | – |
| LIN | Sell | LINDE PLC | $4,126,000 | +0.4% | 14,273 | -2.7% | 0.09% | +1.1% |
| CMCSA | Sell | COMCAST | $4,154,000 | -37.9% | 72,852 | -41.0% | 0.09% | -38.1% |
| RGEN | Sell | REPLIGEN STK | $4,076,000 | -0.6% | 20,417 | -3.2% | 0.09% | 0.0% |
| LVS | New | LAS VEGAS SANDSput | $4,105,000 | – | 77,900 | +100.0% | 0.09% | – |
| CUZ | New | COUSINS PROPERTIES INC | $4,056,000 | – | 110,276 | +100.0% | 0.09% | – |
| KEX | New | KIRBY CORP | $3,982,000 | – | 65,666 | +100.0% | 0.09% | – |
| BLK | Sell | BLACKROCK INC | $4,019,000 | -70.1% | 4,593 | -74.2% | 0.09% | -70.2% |
| MIME | New | MIMECAST LTD | $3,998,000 | – | 75,372 | +100.0% | 0.09% | – |
| ARGX | Buy | ARGENX SE - ADR | $4,006,000 | +13.4% | 13,306 | +3.7% | 0.09% | +12.8% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $3,959,000 | -24.6% | 83,532 | -36.0% | 0.09% | -24.3% |
| SMAR | Sell | SMARTSHEET INC-CLASS A | $3,921,000 | -18.4% | 54,216 | -27.9% | 0.09% | -18.9% |
| SKYW | New | SKYWEST INC | $3,844,000 | – | 89,247 | +100.0% | 0.08% | – |
| HZNP | Buy | HORIZON PHARMA PLC | $3,856,000 | +5.5% | 41,183 | +3.7% | 0.08% | +6.2% |
| DT | New | DYNATRACE INC | $3,852,000 | – | 65,933 | +100.0% | 0.08% | – |
| MQ | New | MARQETA INC | $3,800,000 | – | 135,378 | +100.0% | 0.08% | – |
| APTV | New | APTIV PLC | $3,794,000 | – | 24,116 | +100.0% | 0.08% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $3,776,000 | – | 46,183 | +100.0% | 0.08% | – |
| TENB | Buy | TENABLE HOLDINGS INC | $3,720,000 | +193.1% | 89,975 | +156.6% | 0.08% | +192.9% |
| FOUR | Sell | SHIFT4 PAYMENTS INC-CLASS A | $3,668,000 | -55.4% | 39,135 | -61.0% | 0.08% | -55.2% |
| SC | Sell | SANTANDER CONSUMER USA HOLDI | $3,621,000 | -44.2% | 99,688 | -58.5% | 0.08% | -44.1% |
| LYFT | Sell | LYFT INC-A | $3,628,000 | -71.1% | 59,986 | -69.8% | 0.08% | -71.0% |
| GENI | New | GENIUS SPORTS LTD | $3,571,000 | – | 190,250 | +100.0% | 0.08% | – |
| OZK | New | BANK OZK | $3,607,000 | – | 85,551 | +100.0% | 0.08% | – |
| ABMD | Buy | ABIOMED INC | $3,569,000 | +1.6% | 11,434 | +3.7% | 0.08% | +2.6% |
| AIR | New | AAR CORPORATION | $3,563,000 | – | 91,943 | +100.0% | 0.08% | – |
| MGM | New | MGM MIRAGE | $3,529,000 | – | 82,750 | +100.0% | 0.08% | – |
| VIXY | New | PROSHARES VIX SHORT-TERM FUT | $3,528,000 | – | 146,494 | +100.0% | 0.08% | – |
| CDNS | Sell | CADENCE DESIGN SYS INC | $3,480,000 | -27.6% | 25,433 | -27.5% | 0.08% | -27.4% |
| AA | New | ALCOA CORP | $3,437,000 | – | 93,288 | +100.0% | 0.08% | – |
| TECK | New | TECK RESOURCES LTD-CLS B | $3,447,000 | – | 149,594 | +100.0% | 0.08% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,466,000 | -33.3% | 12,722 | +80.7% | 0.08% | -33.3% |
| ATUS | Sell | ALTICE USA INC- A | $3,467,000 | -21.2% | 101,559 | -24.9% | 0.08% | -21.6% |
| BRBR | Sell | BELLRING BRANDS INC-CLASS A | $3,394,000 | +6.0% | 108,310 | -20.2% | 0.08% | +7.1% |
| WM | Sell | WASTE MANAGEMENT INC | $3,403,000 | -64.6% | 24,290 | -67.4% | 0.08% | -64.5% |
| IBOC | Sell | INTL BANCSHARES STK | $3,423,000 | -15.2% | 79,723 | -8.3% | 0.08% | -15.7% |
| APP | New | APPLOVIN CORP | $3,345,000 | – | 44,500 | +100.0% | 0.07% | – |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $3,321,000 | -20.1% | 74,623 | -21.0% | 0.07% | -19.8% |
| HTA | New | HEALTHCARE TRUST OF AME-CL A | $3,259,000 | – | 122,048 | +100.0% | 0.07% | – |
| AFRM | New | AFFIRM HOLDINGS INC | $3,264,000 | – | 48,458 | +100.0% | 0.07% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $3,247,000 | – | 63,111 | +100.0% | 0.07% | – |
| ICHR | Sell | ICHOR HOLDINGS LTD | $3,241,000 | -7.3% | 60,245 | -7.3% | 0.07% | -7.8% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIES | $3,238,000 | -5.9% | 355,057 | +8.3% | 0.07% | -6.6% |
| WHR | Buy | WHIRLPOOL CORP | $3,169,000 | +205.3% | 14,535 | +208.6% | 0.07% | +204.3% |
| SONO | New | SONOS INC | $3,162,000 | – | 89,757 | +100.0% | 0.07% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENC | $3,136,000 | +3.8% | 32,224 | +3.7% | 0.07% | +4.5% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $3,114,000 | +92.3% | 33,614 | +82.8% | 0.07% | +91.7% |
| MTD | New | METLER TOLEDO | $3,110,000 | – | 2,245 | +100.0% | 0.07% | – |
| HOLX | New | HOLOGIC INC | $3,100,000 | – | 46,469 | +100.0% | 0.07% | – |
| SQ | New | SQUARE INC | $3,037,000 | – | 12,458 | +100.0% | 0.07% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $3,064,000 | – | 5,411 | +100.0% | 0.07% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $3,050,000 | +0.9% | 17,000 | -6.0% | 0.07% | +1.5% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $3,033,000 | +69.3% | 23,243 | +47.6% | 0.07% | +71.8% |
| HPQ | New | HP INC | $2,978,000 | – | 98,650 | +100.0% | 0.07% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $2,939,000 | -4.3% | 45,064 | -9.9% | 0.06% | -3.0% |
| TSIBU | Buy | TISHMAN SPEYER INNOVATION CO | $2,960,000 | +1.0% | 293,458 | +0.1% | 0.06% | +1.6% |
| HUBG | Sell | HUB GROUP INC. - CL A | $2,969,000 | -13.9% | 45,000 | -12.2% | 0.06% | -14.5% |
| AVGO | Sell | BROADCOM INC | $2,922,000 | -33.7% | 6,128 | -35.5% | 0.06% | -34.0% |
| J | New | JACOBS ENGINEERING GROUP INC | $2,889,000 | – | 21,654 | +100.0% | 0.06% | – |
| ABBV | Sell | ABBVIE INC | $2,930,000 | -10.0% | 26,010 | -13.5% | 0.06% | -11.1% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $2,857,000 | -17.4% | 59,160 | -19.7% | 0.06% | -17.1% |
| TGNA | Sell | TEGNA INC | $2,847,000 | -33.8% | 151,773 | -33.6% | 0.06% | -33.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,834,000 | +2.1% | 5,074 | -13.5% | 0.06% | +1.6% |
| KLIC | Sell | KULICKE SOFFA | $2,773,000 | -33.9% | 45,307 | -46.9% | 0.06% | -33.7% |
| EA | New | ELECTRONIC ARTS INC | $2,795,000 | – | 19,431 | +100.0% | 0.06% | – |
| APPN | New | APPIAN CORP | $2,755,000 | – | 20,000 | +100.0% | 0.06% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGS | $2,763,000 | – | 32,441 | +100.0% | 0.06% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $2,756,000 | – | 27,263 | +100.0% | 0.06% | – |
| PBF | Buy | PBF ENERGY INC-CLASS A | $2,717,000 | +92.0% | 177,574 | +77.6% | 0.06% | +93.5% |
| RE | New | EVEREST RE GROUP LTD | $2,741,000 | – | 10,878 | +100.0% | 0.06% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,736,000 | -85.2% | 28,663 | -85.6% | 0.06% | -85.3% |
| VRNS | Sell | VARONIS SYSTEMS INC | $2,679,000 | +4.3% | 46,491 | -7.1% | 0.06% | +5.4% |
| OKTA | Buy | OKTA INC | $2,676,000 | +613.6% | 10,937 | +542.2% | 0.06% | +637.5% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $2,616,000 | +0.6% | 50,727 | -15.0% | 0.06% | +1.8% |
| WWE | Sell | WORLD WRESTLING ENTERTAIN-A | $2,619,000 | -54.4% | 45,243 | -57.2% | 0.06% | -54.0% |
| CPRT | New | COPART INC | $2,640,000 | – | 20,025 | +100.0% | 0.06% | – |
| DHR | Sell | DANAHER CORP | $2,595,000 | -62.0% | 9,671 | -68.1% | 0.06% | -62.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $2,578,000 | +37.6% | 304,336 | +35.9% | 0.06% | +39.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $2,560,000 | +160.7% | 6,166 | +105.5% | 0.06% | +154.5% |
| OTLY | New | OATLY GROUP AB | $2,562,000 | – | 104,724 | +100.0% | 0.06% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $2,509,000 | -14.0% | 15,188 | -20.1% | 0.06% | -14.1% |
| ZETA | New | ZETA GLOBAL HOLDINGS CORP | $2,484,000 | – | 295,662 | +100.0% | 0.06% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $2,482,000 | +21.5% | 71,995 | +13.3% | 0.06% | +22.2% |
| TEAM | Sell | ATLASSIAN CORP PLC | $2,439,000 | -43.5% | 9,495 | -53.6% | 0.05% | -43.2% |
| MTZ | Sell | MASTEC INC. | $2,450,000 | -59.4% | 23,094 | -64.1% | 0.05% | -59.4% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $2,474,000 | -68.7% | 35,716 | -64.7% | 0.05% | -68.8% |
| SPLK | Buy | SPLUNK INC | $2,468,000 | +57.9% | 17,071 | +48.0% | 0.05% | +58.8% |
| TEX | New | TEREX CORP | $2,396,000 | – | 50,321 | +100.0% | 0.05% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $2,397,000 | -28.7% | 99,730 | -35.3% | 0.05% | -28.4% |
| DOCU | New | DOCUSIGN INC | $2,386,000 | – | 8,536 | +100.0% | 0.05% | – |
| LUNG | Buy | PULMONX CORP | $2,380,000 | -2.5% | 53,939 | +1.1% | 0.05% | -3.7% |
| GTN | Sell | GRAY TELEVISION INC | $2,374,000 | +3.0% | 101,435 | -19.0% | 0.05% | +2.0% |
| FFIV | Sell | F5 NETWORKS INC. | $2,333,000 | -84.5% | 12,500 | -82.7% | 0.05% | -84.6% |
| IMAX | Sell | IMAX CORP | $2,263,000 | -25.1% | 105,265 | -30.0% | 0.05% | -24.2% |
| CNDT | Sell | CONDUENT INC | $2,283,000 | -2.3% | 304,366 | -13.2% | 0.05% | -2.0% |
| ASND | Buy | ASCENDIS PHARMA A/S | $2,209,000 | +145.4% | 16,793 | +140.4% | 0.05% | +145.0% |
| MDB | Buy | MONGODB INC | $2,169,000 | +440.9% | 6,000 | +300.0% | 0.05% | +433.3% |
| ESTC | Buy | ELASTIC NV | $2,186,000 | +56.9% | 15,000 | +19.7% | 0.05% | +54.8% |
| NXST | New | NEXSTAR BROADCASTING GROUP-A | $2,128,000 | – | 14,390 | +100.0% | 0.05% | – |
| INCY | Buy | INCYTE PHARM | $2,152,000 | +7.4% | 25,578 | +3.7% | 0.05% | +6.8% |
| QCOM | New | QUALCOMM INCcall | $2,144,000 | – | 15,000 | +100.0% | 0.05% | – |
| VRNT | Buy | VERINT SYSTEMS STK | $2,108,000 | +19.7% | 46,778 | +20.9% | 0.05% | +17.9% |
| SWK | New | STANLEY BLACK & DECKER INC | $2,081,000 | – | 10,153 | +100.0% | 0.05% | – |
| CTRN | Sell | CITI TRENDS | $2,081,000 | -28.1% | 23,916 | -30.8% | 0.05% | -28.1% |
| SAP | New | SAP AG - SPONSORED ADR | $2,097,000 | – | 14,933 | +100.0% | 0.05% | – |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION | $2,038,000 | – | 44,830 | +100.0% | 0.04% | – |
| PUBM | New | PUBMATIC INC | $2,053,000 | – | 52,544 | +100.0% | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $2,047,000 | – | 11,000 | +100.0% | 0.04% | – |
| RBC | New | REGAL BELOIT CORP | $2,003,000 | – | 15,000 | +100.0% | 0.04% | – |
| INTC | Sell | INTEL CORPORATION | $2,005,000 | -83.1% | 35,722 | -80.7% | 0.04% | -83.1% |
| SM | New | SM ENERGY CO | $2,020,000 | – | 82,000 | +100.0% | 0.04% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDING | $2,009,000 | – | 50,543 | +100.0% | 0.04% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE | $1,963,000 | +4.1% | 11,090 | +3.9% | 0.04% | +4.9% |
| PEN | Buy | PENUMBRA INC | $1,944,000 | +620.0% | 7,094 | +610.1% | 0.04% | +616.7% |
| OII | New | OCEANEERING INTL IN | $1,948,000 | – | 125,098 | +100.0% | 0.04% | – |
| W | New | WAYFAIR INC- CLASS A | $1,902,000 | – | 6,026 | +100.0% | 0.04% | – |
| NOK | Sell | NOKIA CORP-SPON ADR | $1,844,000 | -46.2% | 346,557 | -60.0% | 0.04% | -45.3% |
| ESNT | New | ESSENT GROUP LTD | $1,798,000 | – | 40,000 | +100.0% | 0.04% | – |
| GATX | New | GATX CORP | $1,769,000 | – | 20,000 | +100.0% | 0.04% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,770,000 | -74.1% | 46,250 | -71.8% | 0.04% | -74.0% |
| DDD | Buy | 3D SYSTEMS CORP | $1,766,000 | +156.3% | 44,179 | +75.9% | 0.04% | +160.0% |
| MRTX | New | MIRATI THERAPEUTICS INC | $1,795,000 | – | 11,114 | +100.0% | 0.04% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $1,764,000 | -0.3% | 207,000 | +3.5% | 0.04% | 0.0% |
| CENX | New | CENTURY ALUM CO COM | $1,758,000 | – | 136,385 | +100.0% | 0.04% | – |
| FIVN | New | FIVE9 INC | $1,732,000 | – | 9,443 | +100.0% | 0.04% | – |
| S | New | SENTINELONE INC -CLASS A | $1,718,000 | – | 40,415 | +100.0% | 0.04% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $1,731,000 | +31.1% | 398,783 | +3.3% | 0.04% | +31.0% |
| RUSHA | New | RUSH ENTERPRISE STK A | $1,730,000 | – | 40,000 | +100.0% | 0.04% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,716,000 | +74.6% | 65,935 | +112.3% | 0.04% | +72.7% |
| CRM | New | SALESFORCE COM | $1,663,000 | – | 6,806 | +100.0% | 0.04% | – |
| ARBGU | AEQUI ACQUISITION CORP | $1,634,000 | -0.1% | 163,530 | 0.0% | 0.04% | 0.0% | |
| NVST | Sell | ENVISTA HOLDINGS CORP | $1,628,000 | -64.9% | 37,687 | -66.9% | 0.04% | -64.7% |
| HTLD | Buy | HEARTLAND EXPR | $1,646,000 | +78.9% | 96,065 | +104.4% | 0.04% | +80.0% |
| PENN | New | PENN NATL GAMING INC | $1,625,000 | – | 21,249 | +100.0% | 0.04% | – |
| EXAS | Buy | EXACT SCIENCES STK | $1,649,000 | +81.0% | 13,266 | +91.8% | 0.04% | +80.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $1,626,000 | -83.8% | 8,474 | -79.3% | 0.04% | -83.6% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,644,000 | -36.3% | 67,410 | -32.6% | 0.04% | -36.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL | $1,590,000 | +14.6% | 19,055 | +3.7% | 0.04% | +16.7% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $1,596,000 | -11.4% | 140,904 | -7.1% | 0.04% | -12.5% |
| MTH | New | MERITAGE CORP COM | $1,610,000 | – | 17,115 | +100.0% | 0.04% | – |
| ZNGA | Sell | ZYNGA INCcall | $1,595,000 | -65.3% | 150,000 | -66.7% | 0.04% | -65.3% |
| AZEK | New | AZEK CO INC/THE | $1,577,000 | – | 37,150 | +100.0% | 0.04% | – |
| EAR | Buy | EARGO INC | $1,536,000 | +2.1% | 38,499 | +27.9% | 0.03% | +3.0% |
| WYNN | Sell | WYNN RESORTS STK | $1,549,000 | -59.8% | 12,666 | -58.8% | 0.03% | -60.0% |
| MDLA | New | MEDALLIA INC | $1,525,000 | – | 45,184 | +100.0% | 0.03% | – |
| EXEL | Buy | EXELIXIS STK | $1,549,000 | -9.5% | 85,000 | +12.3% | 0.03% | -10.5% |
| SAIA | Sell | SAIA INC | $1,483,000 | -64.9% | 7,078 | -61.4% | 0.03% | -64.5% |
| CPA | New | COPA HOLDINGS SA-CLASS A | $1,512,000 | – | 20,067 | +100.0% | 0.03% | – |
| UAA | New | UNDER ARMOUR INC-CLASS A | $1,481,000 | – | 70,000 | +100.0% | 0.03% | – |
| VOSO | New | VIRTUOSO ACQUISITION CORP -A | $1,504,000 | – | 151,584 | +100.0% | 0.03% | – |
| WW | Buy | WW INTERNATIONAL INC | $1,518,000 | +32.5% | 42,000 | +14.7% | 0.03% | +32.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,456,000 | +455.7% | 9,972 | +440.8% | 0.03% | +433.3% |
| DOCS | New | DOXIMITY INC | $1,455,000 | – | 25,000 | +100.0% | 0.03% | – |
| VRM | New | VROOM INC | $1,471,000 | – | 35,144 | +100.0% | 0.03% | – |
| OSTK | Buy | OVERSTOCK.COM INC | $1,403,000 | +41.1% | 15,219 | +1.5% | 0.03% | +40.9% |
| CTLT | Buy | CATALENT INC | $1,344,000 | +6.5% | 12,427 | +3.7% | 0.03% | +7.1% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,372,000 | – | 65,793 | +100.0% | 0.03% | – |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $1,377,000 | -23.5% | 19,212 | -23.2% | 0.03% | -25.0% |
| SWKS | New | SKYWORKS SOLUTN | $1,383,000 | – | 7,212 | +100.0% | 0.03% | – |
| FUN | Sell | CEDAR FAIR LP | $1,386,000 | -81.0% | 30,919 | -79.0% | 0.03% | -81.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $1,283,000 | -86.3% | 43,630 | -87.1% | 0.03% | -86.3% |
| OXY | New | OCCIDENTAL PETROLEUM CORPcall | $1,251,000 | – | 40,000 | +100.0% | 0.03% | – |
| DKS | New | DICK'S SPORTING GOODS INC | $1,258,000 | – | 12,559 | +100.0% | 0.03% | – |
| WDC | New | WESTERN DIGITAL | $1,295,000 | – | 18,193 | +100.0% | 0.03% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,256,000 | – | 3,000 | +100.0% | 0.03% | – |
| BABA | New | ALIBABA GROUP HOLDING LTDcall | $1,247,000 | – | 5,500 | +100.0% | 0.03% | – |
| AVLR | Buy | AVALARA INC | $1,231,000 | +41.7% | 7,608 | +16.8% | 0.03% | +42.1% |
| COTY | Buy | COTY INC-CL A | $1,244,000 | +1119.6% | 133,172 | +1079.3% | 0.03% | +1250.0% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $1,248,000 | +32.2% | 19,365 | +33.3% | 0.03% | +28.6% |
| SJR | Sell | SHAW COMMUNICATIONS | $1,224,000 | -49.4% | 42,320 | -54.2% | 0.03% | -49.1% |
| MPC | New | MARATHON PETROLEUM CORPcall | $1,208,000 | – | 20,000 | +100.0% | 0.03% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES | $1,168,000 | – | 25,000 | +100.0% | 0.03% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $1,188,000 | +29.3% | 54,340 | +4.9% | 0.03% | +30.0% |
| ABT | New | ABBOTT LABORATORIES | $1,176,000 | – | 10,143 | +100.0% | 0.03% | – |
| ORCL | Sell | ORACLE SYSTEMS | $1,168,000 | -89.3% | 15,000 | -90.3% | 0.03% | -89.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,184,000 | -72.7% | 8,605 | -71.4% | 0.03% | -72.6% |
| VNT | Buy | VONTIER CORP | $1,130,000 | +8.7% | 34,694 | +1.0% | 0.02% | +8.7% |
| HNST | New | HONEST CO INC/THE | $1,140,000 | – | 70,400 | +100.0% | 0.02% | – |
| NARI | Buy | INARI MEDICAL INC | $1,112,000 | -9.6% | 11,919 | +3.7% | 0.02% | -11.1% |
| GIG | New | GIGCAPITAL4 INC | $1,095,000 | – | 111,173 | +100.0% | 0.02% | – |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $1,112,000 | -76.8% | 9,223 | -76.7% | 0.02% | -77.1% |
| HUN | Buy | HUNTSMAN CORP | $1,073,000 | +145.0% | 40,467 | +166.2% | 0.02% | +140.0% |
| JBHT | New | HUNT (JB) TRANS SVCS INC | $1,097,000 | – | 6,731 | +100.0% | 0.02% | – |
| ORBC | New | ORBCOMM INC | $1,090,000 | – | 97,011 | +100.0% | 0.02% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $1,105,000 | +3.6% | 24,948 | +3.7% | 0.02% | +4.3% |
| LUV | New | SOUTHWEST AIRLINEScall | $1,062,000 | – | 20,000 | +100.0% | 0.02% | – |
| CNVY | New | CONVEY HOLDING PARENT INC | $1,047,000 | – | 92,000 | +100.0% | 0.02% | – |
| BLI | Sell | BERKELEY LIGHTS INC | $986,000 | -27.4% | 22,000 | -18.7% | 0.02% | -26.7% |
| VRTX | New | VERTEX PHARMACEUTICAput | $1,008,000 | – | 5,000 | +100.0% | 0.02% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $984,000 | – | 5,073 | +100.0% | 0.02% | – |
| HAE | New | HAEMONETICS CORP/MASS | $1,000,000 | – | 15,000 | +100.0% | 0.02% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $1,007,000 | -1.6% | 15,550 | -0.1% | 0.02% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,011,000 | +398.0% | 60,251 | +502.5% | 0.02% | +450.0% |
| RXN | Sell | REXNORD CORP | $1,002,000 | -84.8% | 20,027 | -85.6% | 0.02% | -84.7% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $1,006,000 | -3.2% | 5,206 | +3.7% | 0.02% | -4.3% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $992,000 | +14.4% | 10,187 | +3.7% | 0.02% | +15.8% |
| FATE | Sell | FATE THERAPEUTICS INC | $955,000 | -3.7% | 11,000 | -8.5% | 0.02% | -4.5% |
| AMZN | Buy | AMAZON COM INC. | $963,000 | +29.6% | 280 | +16.7% | 0.02% | +31.2% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDI | $958,000 | +12.6% | 18,762 | +11.6% | 0.02% | +10.5% |
| MRK | Buy | MERCK & CO | $969,000 | +4.5% | 12,465 | +3.7% | 0.02% | +5.0% |
| DAN | Sell | DANA INC | $967,000 | -42.8% | 40,717 | -41.5% | 0.02% | -43.2% |
| WEX | New | WEX INC | $912,000 | – | 4,702 | +100.0% | 0.02% | – |
| CLVR | Sell | CLEVER LEAVES HOLDINGS INCcall | $914,000 | -34.9% | 90,000 | -34.1% | 0.02% | -35.5% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIF | $887,000 | -11.4% | 25,362 | -15.6% | 0.02% | -9.1% |
| A | New | AGILENT TECH INC | $887,000 | – | 6,004 | +100.0% | 0.02% | – |
| CDEV | New | CENTENNIAL RESOURCE DEVELO-A | $915,000 | – | 134,926 | +100.0% | 0.02% | – |
| ITCI | Buy | Intra-Cellular Therapies Inc | $849,000 | +24.9% | 20,789 | +3.7% | 0.02% | +26.7% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $878,000 | +23.5% | 13,015 | +3.7% | 0.02% | +18.8% |
| CPE | New | CALLON PETROLEUM CO | $855,000 | – | 14,826 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $855,000 | – | 6,382 | +100.0% | 0.02% | – |
| V | Sell | VISA INC-CLASS A SHARES | $827,000 | -96.8% | 3,538 | -97.1% | 0.02% | -96.8% |
| XHB | New | STREETTRACKS HOMEBUILDER | $830,000 | – | 11,330 | +100.0% | 0.02% | – |
| KRE | New | KBW REGIONAL BANKING ETF | $814,000 | – | 12,424 | +100.0% | 0.02% | – |
| XMTR | New | XOMETRY INC-A | $830,000 | – | 9,500 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP-CL A | $829,000 | – | 12,123 | +100.0% | 0.02% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $825,000 | -13.5% | 28,380 | +28.4% | 0.02% | -14.3% |
| OSH | Buy | OAK STREET HEALTH INC | $824,000 | +12.0% | 14,064 | +3.7% | 0.02% | +12.5% |
| NLOK | Sell | NORTONLIFELOCK INC | $830,000 | -59.3% | 30,492 | -68.2% | 0.02% | -60.0% |
| AURC | New | AURORA ACQUISITION CORP-A | $751,000 | – | 75,786 | +100.0% | 0.02% | – |
| STAA | Buy | STAAR SURGICAL CO | $794,000 | +49.8% | 5,209 | +3.7% | 0.02% | +41.7% |
| OM | Buy | OUTSET MEDICAL INC | $761,000 | +40.7% | 15,217 | +53.0% | 0.02% | +41.7% |
| INSM | Buy | INSMED STK | $768,000 | -2.4% | 26,986 | +16.8% | 0.02% | 0.0% |
| SCPL | Sell | SCIPLAY CORP-CLASS A | $769,000 | -58.9% | 45,350 | -60.7% | 0.02% | -58.5% |
| CNC | Buy | CENTENE CORP | $754,000 | +22.8% | 10,345 | +7.6% | 0.02% | +30.8% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $770,000 | +17.6% | 22,000 | +36.9% | 0.02% | +21.4% |
| WISH | Buy | CONTEXTLOGIC INC | $790,000 | +100.0% | 60,000 | +140.0% | 0.02% | +88.9% |
| HII | New | HUNTINGTON INGALLS INDUSTRIE | $716,000 | – | 3,396 | +100.0% | 0.02% | – |
| DSGX | Buy | DESCARTES SYS GROUP | $710,000 | +17.7% | 10,273 | +3.7% | 0.02% | +23.1% |
| LASR | Sell | NLIGHT INC | $736,000 | -9.4% | 20,290 | -19.0% | 0.02% | -11.1% |
| CENH | New | CENTRICUS ACQUISITION CORP-A | $743,000 | – | 75,000 | +100.0% | 0.02% | – |
| AVYA | AVAYA HOLDINGS CORPcall | $673,000 | -4.0% | 25,000 | 0.0% | 0.02% | 0.0% | |
| XENT | Buy | INTERSECT ENT INC | $687,000 | -15.1% | 40,174 | +3.7% | 0.02% | -16.7% |
| BCOR | New | BLUCORA INCcall | $692,000 | – | 40,000 | +100.0% | 0.02% | – |
| BLD | Sell | TOPBUILD CORP | $701,000 | -65.4% | 3,545 | -63.4% | 0.02% | -66.7% |
| MASS | Buy | 908 DEVICES INC | $694,000 | -17.1% | 17,903 | +3.7% | 0.02% | -16.7% |
| CURO | New | CURO GROUP HOLDINGS CORP | $662,000 | – | 38,950 | +100.0% | 0.02% | – |
| HAYW | Sell | HAYWARD HOLDINGS INC | $685,000 | -18.8% | 26,337 | -47.3% | 0.02% | -21.1% |
| AMED | Buy | AMEDISYS INC | $684,000 | -4.1% | 2,793 | +3.7% | 0.02% | -6.2% |
| AVYA | Sell | AVAYA HOLDINGS CORP | $659,000 | -91.9% | 24,508 | -91.5% | 0.01% | -92.2% |
| PHM | New | PULTE HOME INC. | $655,000 | – | 12,000 | +100.0% | 0.01% | – |
| CVRX | New | CVRX INC | $605,000 | – | 21,600 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD | $612,000 | – | 2,700 | +100.0% | 0.01% | – |
| RAVN | New | RAVEN INDS STK | $579,000 | – | 10,000 | +100.0% | 0.01% | – |
| CVIIU | Sell | CHURCHILL CAPITAL CORP VII | $606,000 | -18.4% | 60,568 | -18.8% | 0.01% | -18.8% |
| ZYME | Buy | ZYMEWORKS INC | $592,000 | +13.8% | 17,077 | +3.7% | 0.01% | +18.2% |
| LGVU | Sell | LONGVIEW ACQUISITION CORP II | $534,000 | -1.8% | 53,000 | -2.3% | 0.01% | 0.0% |
| GTPBU | GORES TECHNOLOGY PARTNERS II | $556,000 | +3.5% | 53,844 | 0.0% | 0.01% | 0.0% | |
| MTOR | New | MERITOR INC | $520,000 | – | 22,192 | +100.0% | 0.01% | – |
| GLD | Sell | SPDR GOLD SHARES | $500,000 | -66.6% | 3,016 | -67.8% | 0.01% | -66.7% |
| ARBG | AEQUI ACQUISITION CORP-CL Awar | $509,000 | +1.0% | 67,614 | 0.0% | 0.01% | 0.0% | |
| SILK | Buy | SILK ROAD MEDICAL INC | $485,000 | +6.1% | 10,144 | +12.5% | 0.01% | +10.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $504,000 | – | 1,072 | +100.0% | 0.01% | – |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $495,000 | -14.4% | 6,340 | +3.7% | 0.01% | -15.4% |
| KURI | New | ALKURI GLOBAL ACQUISIT-CL A | $500,000 | – | 50,533 | +100.0% | 0.01% | – |
| CFLT | New | CONFLUENT INC | $498,000 | – | 10,494 | +100.0% | 0.01% | – |
| COP | Sell | CONOCO PHILLIPS | $481,000 | -98.4% | 7,900 | -98.6% | 0.01% | -98.4% |
| ALBO | Buy | ALBIREO PHARMA INC | $492,000 | +3.6% | 13,980 | +3.7% | 0.01% | +10.0% |
| DISCK | New | DISCOVERY INC-C | $485,000 | – | 16,733 | +100.0% | 0.01% | – |
| ZGNX | Buy | ZOGENIX INC | $483,000 | -8.2% | 27,961 | +3.7% | 0.01% | -8.3% |
| CVNA | Sell | CARVANA CO | $455,000 | -71.1% | 1,506 | -74.9% | 0.01% | -71.4% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $436,000 | +15.3% | 10,223 | +3.7% | 0.01% | +25.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $441,000 | -89.5% | 4,290 | -89.3% | 0.01% | -89.1% |
| FWRD | Sell | FORWARD AIR CORP | $454,000 | -90.0% | 5,063 | -90.1% | 0.01% | -90.0% |
| POOL | Sell | POOL CORP | $462,000 | -56.3% | 1,007 | -67.1% | 0.01% | -56.5% |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $444,000 | -29.3% | 56,783 | +14.1% | 0.01% | -28.6% |
| MRUS | Buy | MERUS BV | $433,000 | +4.6% | 20,532 | +3.7% | 0.01% | +11.1% |
| PLAN | New | ANAPLAN INC | $455,000 | – | 8,541 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $474,000 | – | 13,023 | +100.0% | 0.01% | – |
| HEI | Sell | HEICO CORP | $472,000 | -25.0% | 3,384 | -32.3% | 0.01% | -28.6% |
| AMC | New | AMC ENTERTAINMENT HLDS-CL A | $428,000 | – | 7,547 | +100.0% | 0.01% | – |
| CCVIU | CHURCHILL CAPITAL CORP VI | $389,000 | +0.5% | 38,448 | 0.0% | 0.01% | 0.0% | |
| BB | Buy | BLACKBERRY LTD | $431,000 | +256.2% | 35,266 | +144.8% | 0.01% | +200.0% |
| SPAQU | SPARTAN ACQUISITION CORP III | $387,000 | +0.3% | 38,468 | 0.0% | 0.01% | +12.5% | |
| DXCM | New | DEXCOM INCput | $427,000 | – | 1,000 | +100.0% | 0.01% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $406,000 | – | 25,000 | +100.0% | 0.01% | – |
| SABR | Sell | SABRE CORP | $395,000 | -89.7% | 31,638 | -87.7% | 0.01% | -89.3% |
| FTAI | Buy | FORTRESS TRANSPORTATION & IN | $415,000 | +88.6% | 12,368 | +58.7% | 0.01% | +80.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $405,000 | +3.6% | 31,264 | +3.7% | 0.01% | 0.0% |
| GTPAU | GORES TECHNOLOGY PARTNERS IN | $387,000 | +0.5% | 38,460 | 0.0% | 0.01% | +12.5% | |
| AGCO | Sell | AGCO CORP | $399,000 | -91.2% | 3,058 | -90.3% | 0.01% | -91.0% |
| WPCAU | WARBURG PINCUS CAPITAL CORP | $390,000 | +0.5% | 38,460 | 0.0% | 0.01% | 0.0% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $363,000 | -96.5% | 1,000 | -96.4% | 0.01% | -96.5% |
| ANZUU | ANZU SPECIAL ACQUISITION COR | $385,000 | +0.3% | 38,456 | 0.0% | 0.01% | 0.0% | |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $384,000 | -15.2% | 10,480 | +3.7% | 0.01% | -20.0% |
| CNHI | New | CNH INDUSTRIAL NV | $344,000 | – | 20,604 | +100.0% | 0.01% | – |
| RETA | Sell | REATA PHARMACEUTICALS INC-A | $350,000 | +27.7% | 2,476 | -10.0% | 0.01% | +33.3% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $342,000 | +2.1% | 6,026 | +34.5% | 0.01% | +14.3% |
| VAQC | VECTOR ACQUISITION CORP II-A | $367,000 | +0.3% | 36,928 | 0.0% | 0.01% | 0.0% | |
| TWTR | Sell | TWITTER INC | $346,000 | -55.1% | 5,030 | -58.5% | 0.01% | -52.9% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $344,000 | +1.8% | 33,337 | +3.7% | 0.01% | +14.3% |
| NSTCU | NORTHERN STAR INVESTMENT III | $385,000 | +0.5% | 38,456 | 0.0% | 0.01% | 0.0% | |
| HIIIU | Sell | HUDSON EXECUTIV INV CORP III | $350,000 | -3.6% | 35,050 | -4.3% | 0.01% | 0.0% |
| CRHC | Buy | COHN ROBBINS HOLDINGS-CL A | $359,000 | +1.4% | 36,419 | +1.0% | 0.01% | 0.0% |
| LEGN | Sell | LEGEND BIOTECH CORP-ADR | $333,000 | +19.8% | 8,106 | -15.4% | 0.01% | +16.7% |
| GOACU | GO ACQUISITION CORP | $305,000 | 0.0% | 30,098 | 0.0% | 0.01% | 0.0% | |
| ACIIU | ATLAS CREST INVESTMENT CORP | $314,000 | +0.3% | 31,276 | 0.0% | 0.01% | 0.0% | |
| HRTX | Buy | HERON THERAPEUTICS INC | $315,000 | +0.6% | 20,289 | +5.1% | 0.01% | 0.0% |
| COIN | New | COINBASE GLOBAL INC -CLASS A | $309,000 | – | 1,219 | +100.0% | 0.01% | – |
| CNK | New | CINEMARK HOLDINGS INC | $334,000 | – | 15,234 | +100.0% | 0.01% | – |
| SCOBU | SCION TECH GROWTH II | $319,000 | 0.0% | 32,075 | 0.0% | 0.01% | 0.0% | |
| CTAQU | CARNEY TECHNOLOGY ACQUISITIO | $327,000 | -0.6% | 32,710 | 0.0% | 0.01% | 0.0% | |
| QDEL | New | QUIDEL CORP | $260,000 | – | 2,028 | +100.0% | 0.01% | – |
| UAL | Sell | UAL CORP | $262,000 | -90.9% | 5,000 | -90.0% | 0.01% | -90.5% |
| VHAQU | VIVEON HEALTH ACQUISITION CO | $268,000 | +2.3% | 25,431 | 0.0% | 0.01% | 0.0% | |
| PNTG | New | PENNANT GROUP INC/THE | $288,000 | – | 7,043 | +100.0% | 0.01% | – |
| GSEVU | GORES HOLDINGS VII INC | $270,000 | +0.7% | 26,894 | 0.0% | 0.01% | 0.0% | |
| CIT | Sell | CIT GROUP INC | $252,000 | -19.2% | 4,892 | -19.3% | 0.01% | -14.3% |
| RLMD | New | RELMADA THERAPEUTICS INC | $225,000 | – | 7,043 | +100.0% | 0.01% | – |
| SCOAU | SCION TECH GROWTH I | $236,000 | +0.4% | 23,413 | 0.0% | 0.01% | 0.0% | |
| SNDR | New | SCHNEIDER NATIONAL INC-CL B | $218,000 | – | 10,000 | +100.0% | 0.01% | – |
| ITB | New | ISHARES US HOME CONSTRUCTION | $212,000 | – | 3,065 | +100.0% | 0.01% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $250,000 | +68.9% | 25,362 | +68.7% | 0.01% | +66.7% |
| MNDY | New | MONDAY.COM LTD | $225,000 | – | 1,006 | +100.0% | 0.01% | – |
| EPZM | Buy | EPIZYME INC | $217,000 | -1.4% | 26,161 | +3.7% | 0.01% | 0.0% |
| MTACU | MEDTECH ACQUISITION CORP/NY | $235,000 | -0.4% | 23,484 | 0.0% | 0.01% | 0.0% | |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY I | $211,000 | -14.2% | 4,059 | -10.0% | 0.01% | 0.0% |
| TMPMU | TURMERIC ACQUISITION CORP | $206,000 | +0.5% | 20,488 | 0.0% | 0.01% | 0.0% | |
| SNIIU | SUPERNOVA PARTNERS ACQUISITI | $224,000 | -0.4% | 22,456 | 0.0% | 0.01% | 0.0% | |
| SOFI | New | SOFI TECHNOLOGIES INC | $211,000 | – | 11,000 | +100.0% | 0.01% | – |
| PTICU | PROPTECH INVESTMENT CORP II | $238,000 | 0.0% | 23,766 | 0.0% | 0.01% | 0.0% | |
| TXMD | Buy | THERAPEUTICSMD INC | $218,000 | -8.0% | 183,363 | +3.7% | 0.01% | 0.0% |
| KSMT | KISMET ACQUISITION ONE CORP | $247,000 | +0.4% | 24,875 | 0.0% | 0.01% | 0.0% | |
| EACPU | Sell | EDIFY ACQUISITION CORP | $209,000 | -41.3% | 20,970 | -41.4% | 0.01% | -37.5% |
| DHCAU | Sell | DHC ACQUISITION CORP | $241,000 | -0.4% | 24,010 | -0.8% | 0.01% | 0.0% |
| FLACU | FRAZIER LIFESCIENCES ACQUIS | $163,000 | -0.6% | 16,185 | 0.0% | 0.00% | 0.0% | |
| LWACU | Sell | LOCUST WALK ACQUISITION CORP | $164,000 | -37.4% | 16,082 | -38.3% | 0.00% | -33.3% |
| IONS | New | IONIS PHARMACEUTICALS INC | $202,000 | – | 5,073 | +100.0% | 0.00% | – |
| PMGMU | Sell | PRIVETERRA ACQUISITION CORP | $191,000 | 0.0% | 19,134 | -0.5% | 0.00% | 0.0% |
| GFXU | GOLDEN FALCON ACQUISITION CO | $190,000 | +1.1% | 18,658 | 0.0% | 0.00% | 0.0% | |
| GIWWU | New | GigInternational1 Inc | $175,000 | – | 17,475 | +100.0% | 0.00% | – |
| REVHU | REVOLUTION HEALTHCARE ACQUIS | $194,000 | +0.5% | 19,224 | 0.0% | 0.00% | 0.0% | |
| SHACU | SCP & CO HEALTHCARE ACQUISIT | $163,000 | +1.2% | 16,146 | 0.0% | 0.00% | 0.0% | |
| ELEV | New | ELEVATION ONCOLOGY INC | $204,000 | – | 15,037 | +100.0% | 0.00% | – |
| SNRHU | SENIOR CONNECT ACQUISITION C | $191,000 | +1.1% | 18,901 | 0.0% | 0.00% | 0.0% | |
| VTIQU | VECTOIQ ACQUISITION CORP II | $194,000 | +1.6% | 18,899 | 0.0% | 0.00% | 0.0% | |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $164,000 | -6.8% | 24,950 | +3.7% | 0.00% | 0.0% |
| ESSC | New | EAST STONE ACQUISITION CORP | $161,000 | – | 16,000 | +100.0% | 0.00% | – |
| FCAXU | Sell | FORTRESS CAPITAL ACQUISITION | $160,000 | -38.5% | 15,953 | -38.5% | 0.00% | -33.3% |
| LGACU | LAZARD GROWTH ACQUISITION CO | $192,000 | 0.0% | 19,230 | 0.0% | 0.00% | 0.0% | |
| MOTVU | MOTIVE CAPITAL CORP | $174,000 | 0.0% | 17,327 | 0.0% | 0.00% | 0.0% | |
| PNTMU | Sell | PONTEM CORP | $164,000 | -30.5% | 16,338 | -31.5% | 0.00% | -20.0% |
| PVU | PRIMAVERA CAPITAL ACQUISITIO | $199,000 | -1.0% | 19,562 | 0.0% | 0.00% | 0.0% | |
| ATAI | New | ATAI LIFE SCIENCES B.V | $185,000 | – | 10,000 | +100.0% | 0.00% | – |
| APGBU | APOLLO STRATEGIC GROWTH CAPI | $154,000 | 0.0% | 15,384 | 0.0% | 0.00% | 0.0% | |
| FVIVU | FORTRESS VALUE ACQUISITIN IV | $158,000 | +1.3% | 15,808 | 0.0% | 0.00% | 0.0% | |
| RMGCU | Sell | RMG ACQUISITION CORP III | $142,000 | -51.2% | 14,232 | -51.3% | 0.00% | -50.0% |
| HCIIU | Sell | HUDSON EXECUTIVE INVESTMENT | $148,000 | -39.3% | 14,865 | -40.2% | 0.00% | -40.0% |
| GPACU | Sell | GLOBAL PARTNER ACQUISITION C | $139,000 | -41.6% | 13,994 | -41.7% | 0.00% | -40.0% |
| LWAC | New | LOCUST WALK ACQUISITIO-CLS A | $148,000 | – | 15,000 | +100.0% | 0.00% | – |
| LCY | Sell | LANDCADIA HOLDINGS III INC-A | $149,000 | -40.4% | 12,020 | -51.9% | 0.00% | -40.0% |
| OACBU | OAKTREE ACQUISITION CORP II | $141,000 | -0.7% | 13,905 | 0.0% | 0.00% | 0.0% | |
| TLGAU | Sell | TLG ACQUISITION ONE CORP | $113,000 | -30.2% | 11,420 | -30.2% | 0.00% | -50.0% |
| HCAQ | Buy | HEALTHCOR CATALIO ACQUISIT-A | $100,000 | -1.0% | 10,193 | +1.1% | 0.00% | 0.0% |
| BLU | Buy | BELLUS HEALTH INC | $103,000 | -15.6% | 32,977 | +3.7% | 0.00% | -33.3% |
| MTAC | MEDTECH ACQUISITION CORP-A | $104,000 | 0.0% | 10,758 | 0.0% | 0.00% | 0.0% | |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLC | $96,000 | +20.0% | 14,450 | +3.7% | 0.00% | 0.0% |
| NSTBU | Sell | NORTHERN STAR INVESTMENT COR | $108,000 | -69.1% | 10,316 | -69.9% | 0.00% | -75.0% |
| MPLN | Sell | MULTIPLAN CORPwar | $74,000 | +68.2% | 32,066 | -30.7% | 0.00% | +100.0% |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $41,000 | -19.6% | 10,419 | +3.7% | 0.00% | 0.0% |
| BRQS | Exit | BORQS TECHNOLOGIES INC | $0 | – | -61,731 | -100.0% | -0.00% | – |
| GLTO | Exit | GALECTO INC | $0 | – | -16,154 | -100.0% | -0.00% | – |
| HUGSU | Exit | USHG ACQUISITION CORP | $0 | – | -11,523 | -100.0% | -0.00% | – |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HOLDI | $0 | – | -16,006 | -100.0% | -0.00% | – |
| NGCAU | Exit | NEXTGEN ACQUISITION CORP II | $0 | – | -14,444 | -100.0% | -0.00% | – |
| CFIVU | Exit | CF ACQUISITION CORP IV | $0 | – | -14,611 | -100.0% | -0.00% | – |
| VGAC | Exit | VG ACQUISITION CORP-A | $0 | – | -14,348 | -100.0% | -0.00% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -15,389 | -100.0% | -0.00% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISITIO | $0 | – | -19,228 | -100.0% | -0.00% | – |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -19,226 | -100.0% | -0.00% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISITION | $0 | – | -19,224 | -100.0% | -0.00% | – |
| BLUAU | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -19,270 | -100.0% | -0.00% | – |
| TBCPU | Exit | THUNDER BRIDGE CAPITAL PARTN | $0 | – | -18,844 | -100.0% | -0.00% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -19,228 | -100.0% | -0.00% | – |
| GSAQU | Exit | GLOBAL SYNERGY ACQUISITION C | $0 | – | -19,737 | -100.0% | -0.00% | – |
| GIGGU | Exit | GIGCAPITAL4 INC | $0 | – | -17,939 | -100.0% | -0.00% | – |
| XPDIU | Exit | POWER & DIGITAL INFRASTRUCTU | $0 | – | -19,230 | -100.0% | -0.00% | – |
| EPHYU | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -19,782 | -100.0% | -0.00% | – |
| HCICU | Exit | HENNESSY CAPITAL INVESTMENT | $0 | – | -24,016 | -100.0% | -0.01% | – |
| FVTU | Exit | FORTRESS VALUE ACQUISITION | $0 | – | -23,821 | -100.0% | -0.01% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORP | $0 | – | -23,464 | -100.0% | -0.01% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GROWTH OPP | $0 | – | -23,468 | -100.0% | -0.01% | – |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -26,573 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTS | $0 | – | -2,004 | -100.0% | -0.01% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COR | $0 | – | -23,062 | -100.0% | -0.01% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION -A | $0 | – | -25,102 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -394 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP | $0 | – | -3,611 | -100.0% | -0.01% | – |
| DSEY | Exit | DIVERSEY HOLDINGS LTD | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CLASU | Exit | CALSS ACCELERATION CORP | $0 | – | -25,961 | -100.0% | -0.01% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC | $0 | – | -2,858 | -100.0% | -0.01% | – |
| STPC | Exit | STAR PEAK CORP II -CLASS A | $0 | – | -25,217 | -100.0% | -0.01% | – |
| TMTSU | Exit | SPARTACUS ACQUISITION CORP | $0 | – | -27,329 | -100.0% | -0.01% | – |
| MSOS | Exit | ADVISORSHARES PURE US CANN | $0 | – | -6,279 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,298 | -100.0% | -0.01% | – |
| ROTU | Exit | ROTOR ACQUISITION CORP | $0 | – | -32,306 | -100.0% | -0.01% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQUISITIO | $0 | – | -34,316 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -1,138 | -100.0% | -0.01% | – |
| CCX | Exit | CHURCHILL CAPITAL CORP II-A | $0 | – | -31,098 | -100.0% | -0.01% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC-CL A | $0 | – | -30,277 | -100.0% | -0.01% | – |
| NXUU | Exit | NOVUS CAPITAL CORP II | $0 | – | -31,952 | -100.0% | -0.01% | – |
| SLCRU | Exit | SILVER CREST ACQUISITION COR | $0 | – | -32,298 | -100.0% | -0.01% | – |
| TREX | Exit | TREX COMPANY INC | $0 | – | -3,257 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE | $0 | – | -13,984 | -100.0% | -0.01% | – |
| ISOSU | Exit | ISOS ACQUISITION CORP | $0 | – | -38,452 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR S&P RETAIL ETF | $0 | – | -3,988 | -100.0% | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC | $0 | – | -12,493 | -100.0% | -0.01% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -49,635 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -4,049 | -100.0% | -0.01% | – |
| LIIIU | Exit | LEO HOLDINGS III CORP | $0 | – | -37,719 | -100.0% | -0.01% | – |
| OHPAU | Exit | ORION ACQUISITION CORP | $0 | – | -38,456 | -100.0% | -0.01% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -38,420 | -100.0% | -0.01% | – |
| RXRAU | Exit | RXR ACQUISITION CORP | $0 | – | -38,452 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,604 | -100.0% | -0.01% | – |
| JOAN | Exit | JOANN INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX STK | $0 | – | -788 | -100.0% | -0.01% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -12,484 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -17,000 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTERTAINM-ADR | $0 | – | -25,500 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SVC STK | $0 | – | -15,000 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC- A | $0 | – | -32,867 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HOLDINGS | $0 | – | -60,000 | -100.0% | -0.01% | – |
| COUR | Exit | COURSERA INC | $0 | – | -14,670 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -4,600 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -12,500 | -100.0% | -0.02% | – |
| PRMW | Exit | PRIMO WATER CORP | $0 | – | -44,108 | -100.0% | -0.02% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -30,500 | -100.0% | -0.02% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETF | $0 | – | -9,928 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP-CLASS A | $0 | – | -4,250 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES | $0 | – | -2,567 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -20,114 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -45,000 | -100.0% | -0.02% | – |
| BIGC | Exit | BIGCOMMERCE HOLDINGS-SER 1 | $0 | – | -15,036 | -100.0% | -0.02% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -20,046 | -100.0% | -0.02% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -6,782 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -13,000 | -100.0% | -0.02% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -12,572 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INC | $0 | – | -26,326 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INC - SPON ADR | $0 | – | -4,500 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INC - CLASS Bput | $0 | – | -23,100 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -30,000 | -100.0% | -0.02% | – |
| BSY | Exit | BENTLEY SYSTEMS INC-CLASS B | $0 | – | -23,624 | -100.0% | -0.02% | – |
| XME | Exit | SPDR METALS & MINING | $0 | – | -28,485 | -100.0% | -0.02% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -12,523 | -100.0% | -0.02% | – |
| TFII | Exit | TFI INTERNATIONAL INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -14,017 | -100.0% | -0.03% | – |
| CPNG | Exit | COUPANG LLC - A | $0 | – | -25,328 | -100.0% | -0.03% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -98,464 | -100.0% | -0.03% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -35,000 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -38,600 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRONTEXACO STK | $0 | – | -12,727 | -100.0% | -0.03% | – |
| DKNG | Exit | DRAFTKINGS INC - CL Aput | $0 | – | -21,500 | -100.0% | -0.03% | – |
| CTB | Exit | COOPER TIRE & RUBBER | $0 | – | -24,010 | -100.0% | -0.03% | – |
| NET | Exit | CLOUDFLARE INC - CLASS A | $0 | – | -20,035 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -35,200 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -10,349 | -100.0% | -0.03% | – |
| KR | Exit | KROGER COput | $0 | – | -42,500 | -100.0% | -0.03% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -10,057 | -100.0% | -0.03% | – |
| BALY | Exit | BALLY'S CORP | $0 | – | -25,000 | -100.0% | -0.04% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -6,500 | -100.0% | -0.04% | – |
| EL | Exit | ESTEE LAUDER COMPANIES-CL A | $0 | – | -5,712 | -100.0% | -0.04% | – |
| ERIC | Exit | ERICSSON (LM) TEL-SP ADR | $0 | – | -127,092 | -100.0% | -0.04% | – |
| UAL | Exit | UAL CORPcall | $0 | – | -30,800 | -100.0% | -0.04% | – |
| DRVN | Exit | DRIVEN BRANDS HOLDINGS INC | $0 | – | -69,600 | -100.0% | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,252 | -100.0% | -0.04% | – |
| AZUL | Exit | AZUL SA-ADR | $0 | – | -90,113 | -100.0% | -0.04% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -69,459 | -100.0% | -0.04% | – |
| WSM | Exit | WILLIAMS-SONOMA INCput | $0 | – | -10,500 | -100.0% | -0.04% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -13,826 | -100.0% | -0.04% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3,200 | -100.0% | -0.04% | – |
| BSPE | Exit | BESPOKE CAPITAL ACQUISITIO-A | $0 | – | -194,000 | -100.0% | -0.04% | – |
| DHI | Exit | D.R. HORTON INC. | $0 | – | -21,469 | -100.0% | -0.04% | – |
| VIXY | Exit | PROSHARES VIX SHORT-TERM FUT | $0 | – | -208,477 | -100.0% | -0.04% | – |
| HMCOU | Exit | HUMANCO ACQUISITION CORP | $0 | – | -190,442 | -100.0% | -0.04% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -118,763 | -100.0% | -0.04% | – |
| DKNG | Exit | DRAFTKINGS INC - CL A | $0 | – | -33,508 | -100.0% | -0.04% | – |
| VEI | Exit | VINE ENERGY INC - CLASS A | $0 | – | -152,900 | -100.0% | -0.05% | – |
| KBE | Exit | STREETTRACKS KBW BANK ETF | $0 | – | -40,320 | -100.0% | -0.05% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -28,870 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -163,625 | -100.0% | -0.05% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -26,236 | -100.0% | -0.05% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -19,667 | -100.0% | -0.05% | – |
| RH | Exit | RH | $0 | – | -3,708 | -100.0% | -0.05% | – |
| COP | Exit | CONOCO PHILLIPScall | $0 | – | -42,300 | -100.0% | -0.05% | – |
| BOX | Exit | BOX INC | $0 | – | -100,220 | -100.0% | -0.05% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -25,043 | -100.0% | -0.05% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -33,289 | -100.0% | -0.05% | – |
| LVS | Exit | LAS VEGAS SANDScall | $0 | – | -40,000 | -100.0% | -0.05% | – |
| K | Exit | KELLOGG CO | $0 | – | -38,597 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INC | $0 | – | -19,273 | -100.0% | -0.06% | – |
| LB | Exit | L BRANDS INC | $0 | – | -41,137 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -19,400 | -100.0% | -0.06% | – |
| ETM | Exit | ENTERCOM COMMUNICATIcall | $0 | – | -496,700 | -100.0% | -0.06% | – |
| WTRG | Exit | ESSENTIAL UTILITIES INC | $0 | – | -58,751 | -100.0% | -0.06% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -29,731 | -100.0% | -0.06% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -60,521 | -100.0% | -0.06% | – |
| ICLN | Exit | ISHARES GLOBAL CLEAN ENERGY | $0 | – | -110,523 | -100.0% | -0.06% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -148,833 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MOTORS COcall | $0 | – | -48,600 | -100.0% | -0.06% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -47,098 | -100.0% | -0.06% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -19,932 | -100.0% | -0.06% | – |
| CACI | Exit | CACI INTERNATIONAL INC -CL A | $0 | – | -11,553 | -100.0% | -0.06% | – |
| BJ | Exit | BJ'S WHOLESALE CLUB HOLDINGS | $0 | – | -65,000 | -100.0% | -0.06% | – |
| GGPIU | Exit | GORES GUGGENHEIM INC | $0 | – | -300,000 | -100.0% | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -85,543 | -100.0% | -0.07% | – |
| GOOG | Exit | ALPHABET INC-CL C | $0 | – | -1,501 | -100.0% | -0.07% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -64,654 | -100.0% | -0.07% | – |
| CNI | Exit | CANADIAN NATL RAILW | $0 | – | -27,350 | -100.0% | -0.07% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -20,527 | -100.0% | -0.07% | – |
| BIDU | Exit | BAIDU INC - SPON ADRcall | $0 | – | -15,000 | -100.0% | -0.07% | – |
| LPX | Exit | LOUISIANA PACIFIC CORP. | $0 | – | -61,245 | -100.0% | -0.08% | – |
| ACM | Exit | AECOM | $0 | – | -54,093 | -100.0% | -0.08% | – |
| Z | Exit | ZILLOW GROUP INC - C | $0 | – | -27,189 | -100.0% | -0.08% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVEput | $0 | – | -20,000 | -100.0% | -0.08% | – |
| EGOV | Exit | NIC STK | $0 | – | -104,976 | -100.0% | -0.08% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -21,423 | -100.0% | -0.08% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRIS | $0 | – | -233,524 | -100.0% | -0.08% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -30,000 | -100.0% | -0.08% | – |
| HOMB | Exit | HOME BANCSHARES INC/CONWAY A | $0 | – | -140,600 | -100.0% | -0.08% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTNERS | $0 | – | -215,669 | -100.0% | -0.08% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -20,000 | -100.0% | -0.08% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -23,317 | -100.0% | -0.08% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -27,086 | -100.0% | -0.09% | – |
| ADERU | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -419,611 | -100.0% | -0.09% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -100,233 | -100.0% | -0.09% | – |
| PBF | Exit | PBF ENERGY INC-CLASS Acall | $0 | – | -302,500 | -100.0% | -0.09% | – |
| PUMP | Exit | PROPETRO HOLDING CORP | $0 | – | -407,960 | -100.0% | -0.10% | – |
| STAY | Exit | EXTENDED STAY AMERICA INC | $0 | – | -222,749 | -100.0% | -0.10% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -74,308 | -100.0% | -0.10% | – |
| FBC | Exit | FLAGSTAR BANCORP STK | $0 | – | -100,782 | -100.0% | -0.10% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO - B | $0 | – | -90,138 | -100.0% | -0.10% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -22,814 | -100.0% | -0.10% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -300,000 | -100.0% | -0.11% | – |
| DELL | Exit | DELL TECHNOLOGIES -C | $0 | – | -57,034 | -100.0% | -0.11% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS INC | $0 | – | -58,126 | -100.0% | -0.11% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -38,988 | -100.0% | -0.11% | – |
| CBSH | Exit | COMMERCE BANCSHARES | $0 | – | -70,278 | -100.0% | -0.12% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -92,273 | -100.0% | -0.12% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -165,969 | -100.0% | -0.12% | – |
| PINS | Exit | PINTEREST INC- CLASS A | $0 | – | -74,336 | -100.0% | -0.12% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -77,808 | -100.0% | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -29,592 | -100.0% | -0.12% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -75,274 | -100.0% | -0.12% | – |
| EAF | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -479,790 | -100.0% | -0.13% | – |
| T | Exit | AT&T INCcall | $0 | – | -200,000 | -100.0% | -0.13% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -56,754 | -100.0% | -0.14% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -242,602 | -100.0% | -0.14% | – |
| CAT | Exit | CATERPILLAR | $0 | – | -26,882 | -100.0% | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -31,945 | -100.0% | -0.14% | – |
| HON | Exit | HONEYWELL INC. | $0 | – | -30,040 | -100.0% | -0.14% | – |
| PLNT | Exit | PLANET FITNESS INC - CL A | $0 | – | -84,767 | -100.0% | -0.14% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -44,087 | -100.0% | -0.15% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -65,000 | -100.0% | -0.16% | – |
| LAD | Exit | LITHIA MOTORS INC-CL A | $0 | – | -18,339 | -100.0% | -0.16% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP. | $0 | – | -455,425 | -100.0% | -0.17% | – |
| STL | Exit | STERLING BANCORP/DE | $0 | – | -334,552 | -100.0% | -0.17% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -213,263 | -100.0% | -0.18% | – |
| HIG | Exit | ITT HARTFORD | $0 | – | -119,225 | -100.0% | -0.18% | – |
| BKR | Exit | BAKER HUGHES CO | $0 | – | -377,776 | -100.0% | -0.18% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -651,035 | -100.0% | -0.18% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -80,177 | -100.0% | -0.18% | – |
| LOW | Exit | LOWES CORP | $0 | – | -44,943 | -100.0% | -0.19% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -176,673 | -100.0% | -0.19% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -52,556 | -100.0% | -0.19% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -361,203 | -100.0% | -0.20% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -53,959 | -100.0% | -0.21% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE-CL A | $0 | – | -944,309 | -100.0% | -0.22% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -143,326 | -100.0% | -0.22% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -22,539 | -100.0% | -0.24% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -63,264 | -100.0% | -0.24% | – |
| ZION | Exit | ZIONS BANCORP | $0 | – | -208,169 | -100.0% | -0.25% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -211,233 | -100.0% | -0.26% | – |
| WFC | Exit | WELLS FARGO COMPANYcall | $0 | – | -305,000 | -100.0% | -0.26% | – |
| MT | Exit | ARCELORMITTAL-NY REGISTERED | $0 | – | -408,991 | -100.0% | -0.26% | – |
| ORCL | Exit | ORACLE SYSTEMScall | $0 | – | -175,000 | -100.0% | -0.27% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -358,080 | -100.0% | -0.30% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -295,752 | -100.0% | -0.30% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -369,105 | -100.0% | -0.31% | – |
| DISH | Exit | DISH NETWORK CORP-A | $0 | – | -391,636 | -100.0% | -0.31% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -162,693 | -100.0% | -0.32% | – |
| MTSI | Exit | MA-COM TECHNOLOGY | $0 | – | -250,542 | -100.0% | -0.32% | – |
| FIS | Exit | FIDELITY NATIONAL INFO | $0 | – | -106,666 | -100.0% | -0.33% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -112,014 | -100.0% | -0.34% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -102,811 | -100.0% | -0.36% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -319,674 | -100.0% | -0.36% | – |
| UDR | Exit | UDR INC | $0 | – | -410,113 | -100.0% | -0.40% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -871,425 | -100.0% | -0.40% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INC | $0 | – | -448,608 | -100.0% | -0.42% | – |
| DIS | Exit | THE WALT DISNEY CO. | $0 | – | -105,151 | -100.0% | -0.43% | – |
| ADC | Exit | AGREE REALTY STK | $0 | – | -306,405 | -100.0% | -0.45% | – |
| PG | Exit | PROCTOR & GAMBLE | $0 | – | -163,882 | -100.0% | -0.49% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -1,042,744 | -100.0% | -0.50% | – |
| FOXA | Exit | FOX CORP - CLASS A | $0 | – | -635,672 | -100.0% | -0.50% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -255,837 | -100.0% | -0.57% | – |
| FB | Exit | FACEBOOK INC-Acall | $0 | – | -90,000 | -100.0% | -0.58% | – |
| T | Exit | AT&T INC | $0 | – | -915,510 | -100.0% | -0.61% | – |
| KO | Exit | COCA COLA CO | $0 | – | -525,887 | -100.0% | -0.61% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -570,800 | -100.0% | -0.61% | – |
| RP | Exit | REALPAGE INC | $0 | – | -469,854 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DEXCOM INC | 42 | Q3 2023 | 0.4% |
| EDWARDS LIFESCIENCE CORPORAT | 42 | Q3 2023 | 0.3% |
| MERCK & CO | 42 | Q3 2023 | 0.4% |
| BIOMARIN PHARMACEUTICAL | 42 | Q3 2023 | 0.4% |
| VERTEX PHARMACEUTICA | 41 | Q3 2023 | 0.5% |
| RIGEL PHARMACEUTICALS INC | 41 | Q3 2023 | 0.1% |
| BOSTON SCIENTIFIC | 40 | Q3 2023 | 0.4% |
| PACIFIC BIOSCIENCES OF CALIF | 40 | Q3 2023 | 0.5% |
| ASTRAZENECA PLC-SPONS ADR | 39 | Q3 2023 | 0.3% |
| ABIOMED INC | 38 | Q3 2022 | 0.3% |
View Weiss Multi-Strategy Advisers LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COMSCORE, INC. | February 14, 2023 | 9,022,812 | 9.8% |
| NETSTREIT Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| RPT RealtySold out | February 14, 2022 | 0 | 0.0% |
| Tiberius Acquisition Corp | February 12, 2019 | 1,327,700 | 6.2% |
| Ashford Hospitality Prime, Inc. | February 14, 2017 | 1,183,378 | 4.6% |
| Community Bankers Trust Corp | February 12, 2014 | 500,000 | 2.3% |
| Crumbs Bake Shop, Inc.Sold out | February 12, 2013 | 0 | 0.0% |
| WESTERN LIBERTY BANCORP | February 13, 2012 | 1,165,817 | 8.1% |
| 57th Street General Acquisition Corp | February 11, 2011 | 350,000 | 5.8% |
| CENTERLINE HOLDING CO | February 11, 2011 | 2,759,200 | 0.8% |
View Weiss Multi-Strategy Advisers LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View Weiss Multi-Strategy Advisers LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.