$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 100.5% .
| 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% |
| 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% |
| NTST | Buy | NETSTREIT CORP | $37,817,000 | +65.0% | 1,639,945 | +32.3% | 0.83% | +65.1% |
| 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% |
| 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% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $25,069,000 | +1043.7% | 460,490 | +816.7% | 0.55% | +1047.9% |
| 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% |
| CL | Buy | COLGATE PALMOLIVE | $23,067,000 | +1332.7% | 283,552 | +1288.7% | 0.51% | +1348.6% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $21,540,000 | +339.6% | 444,222 | +422.3% | 0.47% | +338.9% |
| CSX | Buy | CSX CORP | $21,235,000 | +292.7% | 661,926 | +1080.3% | 0.47% | +292.4% |
| 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% |
| ESS | New | ESSEX PROPERTY TRUST INC | $18,973,000 | – | 63,242 | +100.0% | 0.42% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| CTRE | Buy | CARETRUST REIT INC | $15,159,000 | +42.9% | 652,551 | +43.2% | 0.33% | +42.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| CMG | New | CHIPOTLE MEXICAN GRILL -CL A | $12,049,000 | – | 7,772 | +100.0% | 0.26% | – |
| COST | New | COSTCO WHOLESALE CORP | $11,975,000 | – | 30,264 | +100.0% | 0.26% | – |
| FEYE | Buy | FIREEYE INC | $11,728,000 | +70.8% | 580,000 | +65.3% | 0.26% | +70.9% |
| 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% |
| BK | New | BANK OF NEW YORK MELLON CORP | $11,226,000 | – | 219,126 | +100.0% | 0.25% | – |
| 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% |
| 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% | – |
| 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% | – |
| ARD | Buy | ARDAGH GROUP SA | $9,505,000 | +1.8% | 387,627 | +5.5% | 0.21% | +2.0% |
| SAFM | New | SANDERSON FARMS INCcall | $9,399,000 | – | 50,000 | +100.0% | 0.21% | – |
| 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% | – |
| FTV | Buy | FORTIVE CORP | $9,176,000 | +1120.2% | 131,581 | +1136.8% | 0.20% | +1088.2% |
| PNC | New | PNC FINANCE | $9,091,000 | – | 47,657 | +100.0% | 0.20% | – |
| STZ | New | CONSTELLATION BRANDS INC-A | $9,016,000 | – | 38,547 | +100.0% | 0.20% | – |
| 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% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $8,669,000 | +55.5% | 353,838 | +76.5% | 0.19% | +56.6% |
| 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% | – |
| LSTR | New | LANDSTAR SYS | $8,204,000 | – | 51,916 | +100.0% | 0.18% | – |
| 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% | – |
| 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% |
| 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% | – |
| FDX | New | FEDEX CORPORATIONcall | $7,518,000 | – | 25,200 | +100.0% | 0.16% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| BXS | New | BANCORPSOUTH BANK | $5,699,000 | – | 201,175 | +100.0% | 0.12% | – |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $5,581,000 | +114.7% | 302,503 | +104.2% | 0.12% | +115.8% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| UFS | New | DOMTAR CORP | $4,445,000 | – | 80,874 | +100.0% | 0.10% | – |
| PCAR | New | PACCAR INC. | $4,472,000 | – | 50,112 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| APP | New | APPLOVIN CORP | $3,345,000 | – | 44,500 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TSIBU | Buy | TISHMAN SPEYER INNOVATION CO | $2,960,000 | +1.0% | 293,458 | +0.1% | 0.06% | +1.6% |
| J | New | JACOBS ENGINEERING GROUP INC | $2,889,000 | – | 21,654 | +100.0% | 0.06% | – |
| 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% | – |
| OKTA | Buy | OKTA INC | $2,676,000 | +613.6% | 10,937 | +542.2% | 0.06% | +637.5% |
| CPRT | New | COPART INC | $2,640,000 | – | 20,025 | +100.0% | 0.06% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL | $1,590,000 | +14.6% | 19,055 | +3.7% | 0.04% | +16.7% |
| MTH | New | MERITAGE CORP COM | $1,610,000 | – | 17,115 | +100.0% | 0.04% | – |
| 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% |
| 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% |
| 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% | – |
| SWKS | New | SKYWORKS SOLUTN | $1,383,000 | – | 7,212 | +100.0% | 0.03% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,011,000 | +398.0% | 60,251 | +502.5% | 0.02% | +450.0% |
| 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% |
| 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% |
| WEX | New | WEX INC | $912,000 | – | 4,702 | +100.0% | 0.02% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| CENH | New | CENTRICUS ACQUISITION CORP-A | $743,000 | – | 75,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| AMED | Buy | AMEDISYS INC | $684,000 | -4.1% | 2,793 | +3.7% | 0.02% | -6.2% |
| 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% | – |
| ZYME | Buy | ZYMEWORKS INC | $592,000 | +13.8% | 17,077 | +3.7% | 0.01% | +18.2% |
| MTOR | New | MERITOR INC | $520,000 | – | 22,192 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $436,000 | +15.3% | 10,223 | +3.7% | 0.01% | +25.0% |
| 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% | – |
| AMC | New | AMC ENTERTAINMENT HLDS-CL A | $428,000 | – | 7,547 | +100.0% | 0.01% | – |
| BB | Buy | BLACKBERRY LTD | $431,000 | +256.2% | 35,266 | +144.8% | 0.01% | +200.0% |
| 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% | – |
| 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% |
| 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% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $342,000 | +2.1% | 6,026 | +34.5% | 0.01% | +14.3% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $344,000 | +1.8% | 33,337 | +3.7% | 0.01% | +14.3% |
| CRHC | Buy | COHN ROBBINS HOLDINGS-CL A | $359,000 | +1.4% | 36,419 | +1.0% | 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% | – |
| QDEL | New | QUIDEL CORP | $260,000 | – | 2,028 | +100.0% | 0.01% | – |
| PNTG | New | PENNANT GROUP INC/THE | $288,000 | – | 7,043 | +100.0% | 0.01% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $225,000 | – | 7,043 | +100.0% | 0.01% | – |
| 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% |
| SOFI | New | SOFI TECHNOLOGIES INC | $211,000 | – | 11,000 | +100.0% | 0.01% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $218,000 | -8.0% | 183,363 | +3.7% | 0.01% | 0.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $202,000 | – | 5,073 | +100.0% | 0.00% | – |
| GIWWU | New | GigInternational1 Inc | $175,000 | – | 17,475 | +100.0% | 0.00% | – |
| ELEV | New | ELEVATION ONCOLOGY INC | $204,000 | – | 15,037 | +100.0% | 0.00% | – |
| 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% | – |
| ATAI | New | ATAI LIFE SCIENCES B.V | $185,000 | – | 10,000 | +100.0% | 0.00% | – |
| LWAC | New | LOCUST WALK ACQUISITIO-CLS A | $148,000 | – | 15,000 | +100.0% | 0.00% | – |
| 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% |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLC | $96,000 | +20.0% | 14,450 | +3.7% | 0.00% | 0.0% |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $41,000 | -19.6% | 10,419 | +3.7% | 0.00% | 0.0% |
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.