$4.65 Billion is the total value of Weiss Multi-Strategy Advisers LLC's 664 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 67.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Buy | SALESFORCE COM | $62,146,000 | +3637.0% | 229,134 | +3266.6% | 1.34% | +3513.5% |
| New | ARDAGH METAL PACKAGING SA | $61,797,000 | – | 6,204,519 | +100.0% | 1.33% | – | |
| COLD | Buy | AMERICOLD REALTY TRUST | $57,025,000 | +71.0% | 1,963,004 | +122.8% | 1.23% | +67.0% |
| WPC | Buy | WP CAREY INC | $48,849,000 | +61.4% | 668,798 | +64.9% | 1.05% | +57.8% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUST | $48,345,000 | +17.5% | 2,773,647 | +24.5% | 1.04% | +14.9% |
| XLNX | Buy | XILINX INC | $45,443,000 | +82.4% | 300,970 | +74.7% | 0.98% | +78.3% |
| EQR | Buy | EQUITY RESIDENTIAL | $44,388,000 | +7.0% | 548,547 | +1.8% | 0.96% | +4.6% |
| NTST | Buy | NETSTREIT CORP | $41,982,000 | +11.0% | 1,775,131 | +8.2% | 0.90% | +8.5% |
| QCOM | New | QUALCOMM INC | $41,959,000 | – | 325,311 | +100.0% | 0.90% | – |
| GM | Buy | GENERAL MOTORS CO | $41,489,000 | +73.3% | 787,110 | +94.5% | 0.89% | +69.3% |
| PG | New | PROCTOR & GAMBLE | $41,287,000 | – | 295,328 | +100.0% | 0.89% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $41,018,000 | +69.3% | 260,716 | +71.4% | 0.88% | +65.5% |
| VTR | Buy | VENTAS INC | $40,637,000 | +18.5% | 736,040 | +22.5% | 0.87% | +15.8% |
| PNM | Buy | PNM RESOURCES INC | $40,585,000 | +49.3% | 820,226 | +47.1% | 0.87% | +46.0% |
| FIVN | Buy | FIVE9 INC | $39,672,000 | +2190.5% | 248,355 | +2530.0% | 0.85% | +2144.7% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $38,888,000 | +10.1% | 2,861,494 | +72.7% | 0.84% | +7.6% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $36,294,000 | +26.6% | 194,348 | +14.1% | 0.78% | +23.8% |
| AKR | Buy | ACADIA REALTY TRUST | $36,123,000 | +9.6% | 1,769,857 | +18.0% | 0.78% | +7.2% |
| VER | Buy | VEREIT INC | $35,829,000 | +6.9% | 792,141 | +8.5% | 0.77% | +4.5% |
| KSU | Sell | KANSAS CITY SO. | $35,683,000 | -37.7% | 131,847 | -34.8% | 0.77% | -39.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $34,892,000 | -17.6% | 182,614 | -21.6% | 0.75% | -19.5% |
| TRNO | Buy | TERRENO REALTY CORP | $34,186,000 | +18.8% | 540,660 | +21.3% | 0.74% | +16.1% |
| MSFT | Buy | MICROSOFT CORP | $33,930,000 | +32.6% | 120,353 | +27.4% | 0.73% | +29.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $32,747,000 | +75.4% | 2,118,167 | +61.9% | 0.70% | +71.3% |
| New | SOMALOGIC INCwar | $30,993,000 | – | 2,827,882 | +100.0% | 0.67% | – | |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $30,482,000 | +27.6% | 258,341 | +26.7% | 0.66% | +24.7% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDING | $30,456,000 | +27.7% | 960,143 | +12.2% | 0.66% | +25.0% |
| GS | New | GOLDMAN SACHS GROUP INC. | $30,205,000 | – | 79,900 | +100.0% | 0.65% | – |
| PNC | Buy | PNC FINANCE | $30,045,000 | +230.5% | 153,575 | +222.3% | 0.65% | +223.0% |
| INFO | Buy | IHS MARKIT LTD | $28,613,000 | +102.8% | 245,354 | +95.9% | 0.62% | +98.4% |
| KRC | Buy | KILROY REALTY CORP | $28,030,000 | +55.6% | 423,346 | +63.7% | 0.60% | +52.3% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $27,903,000 | +2289.0% | 575,920 | +2203.7% | 0.60% | +2207.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $27,756,000 | +202.1% | 825,836 | +250.0% | 0.60% | +195.5% |
| SCOR | Buy | COMSCORE INC | $27,635,000 | -13.0% | 7,085,963 | +11.6% | 0.59% | -14.9% |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS | $27,571,000 | +127.3% | 498,667 | +143.9% | 0.59% | +122.1% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $27,042,000 | -1.2% | 914,209 | +4.5% | 0.58% | -3.3% |
| DVN | New | DEVON ENERGY CORPORATION | $26,809,000 | – | 754,979 | +100.0% | 0.58% | – |
| DRE | New | DUKE REALTY CORP | $26,655,000 | – | 556,825 | +100.0% | 0.57% | – |
| WFC | Buy | WELLS FARGO COMPANY | $26,249,000 | +22.1% | 565,582 | +19.1% | 0.56% | +19.5% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $26,070,000 | – | 493,853 | +100.0% | 0.56% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $25,824,000 | +71.5% | 495,859 | +72.0% | 0.56% | +67.7% |
| XPO | Buy | XPO LOGISTICS INC | $24,719,000 | +312.0% | 310,622 | +624.3% | 0.53% | +303.0% |
| SIVB | New | SVB FINANCIAL GROUP | $24,583,000 | – | 38,002 | +100.0% | 0.53% | – |
| COP | Buy | CONOCO PHILLIPS | $24,537,000 | +5001.2% | 362,066 | +4483.1% | 0.53% | +4700.0% |
| MTDR | Buy | MATADOR RESOURCES CO | $23,580,000 | +255.9% | 619,864 | +236.9% | 0.51% | +247.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $23,379,000 | -6.7% | 424,770 | -7.8% | 0.50% | -8.7% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $23,138,000 | +156.6% | 109,821 | +184.9% | 0.50% | +151.5% |
| KIM | New | KIMCO REALTY CORP | $23,031,000 | – | 1,109,932 | +100.0% | 0.50% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $22,800,000 | -6.2% | 494,051 | -22.7% | 0.49% | -8.4% |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $22,710,000 | – | 349,016 | +100.0% | 0.49% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC-ADR A | $22,534,000 | – | 505,580 | +100.0% | 0.48% | – |
| SBNY | Buy | SIGNATURE BANK | $22,239,000 | +102.1% | 81,676 | +82.3% | 0.48% | +97.5% |
| CTRE | Buy | CARETRUST REIT INC | $21,534,000 | +42.1% | 1,059,731 | +62.4% | 0.46% | +39.0% |
| OVV | Sell | OVINTIV INC | $21,489,000 | -7.4% | 653,558 | -11.4% | 0.46% | -9.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $21,431,000 | +186.1% | 9,028 | +163.7% | 0.46% | +179.4% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $21,275,000 | +12.1% | 66,537 | +5.2% | 0.46% | +9.8% |
| MRO | Sell | MARATHON OIL CORP | $20,984,000 | -11.3% | 1,535,025 | -11.6% | 0.45% | -13.3% |
| WBS | Buy | WEBSTER FINL CP | $20,674,000 | +107.9% | 379,626 | +103.7% | 0.44% | +103.2% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $20,335,000 | -24.1% | 132,883 | -28.1% | 0.44% | -25.8% |
| ARCH | Buy | ARCH RESOURCES INC | $19,601,000 | +213.6% | 211,327 | +92.6% | 0.42% | +205.8% |
| SQM | New | SOCIEDAD QUIMICA MIN | $19,372,000 | – | 360,604 | +100.0% | 0.42% | – |
| IGIC | INTERNATIONAL GENERAL INSURAwar | $19,305,000 | -11.0% | 3,522,371 | 0.0% | 0.42% | -13.0% | |
| NOG | Sell | NORTHERN OIL AND GAS INC | $19,195,000 | +1.1% | 896,940 | -1.8% | 0.41% | -1.0% |
| AR | Buy | ANTERO RESOURCES CORP | $19,106,000 | +38.9% | 1,015,725 | +10.9% | 0.41% | +35.6% |
| GOOGL | Sell | ALPHABET INC-CL A | $18,953,000 | -45.7% | 7,089 | -50.4% | 0.41% | -46.8% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $18,502,000 | – | 111,114 | +100.0% | 0.40% | – |
| AME | Buy | AMETEK INC | $18,294,000 | +113.3% | 147,520 | +129.6% | 0.39% | +107.9% |
| VRT | Buy | VERTIV HOLDINGS LLC | $18,077,000 | -5.4% | 750,408 | +7.2% | 0.39% | -7.4% |
| SMPL | Buy | SIMPLY GOOD FOODS CO/THE | $18,063,000 | +13.4% | 523,707 | +20.1% | 0.39% | +10.9% |
| CTXS | New | CITRIX SYSTEMS INC | $17,852,000 | – | 166,269 | +100.0% | 0.38% | – |
| COG | Buy | CABOT OIL GAS | $17,815,000 | +55.5% | 818,703 | +24.8% | 0.38% | +52.0% |
| HRC | New | HILL-ROM HOLDINGS INC | $17,777,000 | – | 118,514 | +100.0% | 0.38% | – |
| AL | New | AIR LEASE CORP | $17,703,000 | – | 450,000 | +100.0% | 0.38% | – |
| AA | Buy | ALCOA CORP | $17,374,000 | +405.5% | 354,998 | +280.5% | 0.37% | +392.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $17,367,000 | -49.8% | 36,257 | -61.1% | 0.37% | -50.8% |
| ZION | New | ZIONS BANCORP | $17,329,000 | – | 280,000 | +100.0% | 0.37% | – |
| CIEN | Buy | CIENA CORP | $17,314,000 | +55.1% | 337,171 | +71.9% | 0.37% | +51.2% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $17,267,000 | +125.3% | 180,490 | +100.2% | 0.37% | +119.5% |
| NTAP | Buy | NETAPP INC | $17,165,000 | +192.2% | 191,228 | +166.3% | 0.37% | +186.0% |
| FTNT | Buy | FORTINET INC | $16,583,000 | +292.2% | 56,784 | +219.9% | 0.36% | +283.9% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $16,605,000 | +14.6% | 206,612 | +7.9% | 0.36% | +11.9% |
| XLE | Buy | THE ENERGY SEL SEC SPDR FD | $16,524,000 | +107.6% | 317,227 | +114.7% | 0.36% | +102.9% |
| BG | Buy | BUNGE LTD | $16,243,000 | +102.0% | 199,738 | +94.1% | 0.35% | +97.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $16,212,000 | -50.2% | 262,291 | -51.4% | 0.35% | -51.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $16,133,000 | -14.5% | 267,500 | -17.3% | 0.35% | -16.4% |
| ACN | Buy | ACCENTURE PLC | $15,996,000 | +260.3% | 50,000 | +232.0% | 0.34% | +251.0% |
| LSTR | Buy | LANDSTAR SYS | $15,790,000 | +92.5% | 100,049 | +92.7% | 0.34% | +88.9% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $15,673,000 | +28.8% | 80,017 | +35.3% | 0.34% | +25.7% |
| RPT | Buy | RPT Realty | $15,691,000 | +3.7% | 1,229,682 | +5.5% | 0.34% | +1.2% |
| TGNA | Buy | TEGNA INC | $15,529,000 | +445.5% | 787,466 | +418.8% | 0.33% | +430.2% |
| BPOP | Buy | POPULAR INC | $15,480,000 | +247.9% | 199,311 | +236.1% | 0.33% | +239.8% |
| PLYM | Sell | PLYMOUTH INDUSTRIAL REIT INC | $15,462,000 | +13.1% | 679,641 | -0.5% | 0.33% | +10.6% |
| MTCH | Buy | MATCH GROUP INC | $15,431,000 | +44.3% | 98,291 | +48.2% | 0.33% | +41.3% |
| ORCL | Buy | ORACLE SYSTEMS | $15,248,000 | +1205.5% | 175,000 | +1066.7% | 0.33% | +1161.5% |
| BRKS | New | BROOKS AUTOMATION | $15,190,000 | – | 148,413 | +100.0% | 0.33% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $15,149,000 | +643.3% | 296,170 | +560.7% | 0.33% | +624.4% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT | $15,082,000 | -14.2% | 100,668 | -13.6% | 0.32% | -16.3% |
| CMA | New | COMERICA INC. | $14,922,000 | – | 185,367 | +100.0% | 0.32% | – |
| PACW | Buy | PACWEST BANCORP | $14,906,000 | +62.6% | 328,902 | +47.7% | 0.32% | +58.9% |
| KEY | Buy | KEYCORP NEW | $14,810,000 | +156.5% | 685,000 | +145.0% | 0.32% | +151.2% |
| HSY | Buy | HERSHEY | $14,818,000 | +16.1% | 87,553 | +19.5% | 0.32% | +13.5% |
| COHR | Sell | COHERENT INC. | $14,748,000 | -71.0% | 58,971 | -69.4% | 0.32% | -71.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $14,733,000 | +438.5% | 190,375 | +564.2% | 0.32% | +428.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $14,630,000 | +11.2% | 299,304 | +10.4% | 0.32% | +9.0% |
| COF | Sell | CAP ONE FINANCE | $14,644,000 | -18.3% | 90,413 | -21.9% | 0.32% | -20.1% |
| SPGSU | Sell | SIMON PROPERTY GROUP ACQUISI | $14,581,000 | -6.2% | 1,465,440 | -5.0% | 0.31% | -8.2% |
| XEC | Sell | CIMAREX ENERGY | $14,524,000 | -71.3% | 166,563 | -76.1% | 0.31% | -71.9% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $14,426,000 | -8.0% | 128,480 | -15.0% | 0.31% | -10.1% |
| New | SEMA4 HOLDINGS CORPwar | $14,140,000 | – | 2,676,426 | +100.0% | 0.30% | – | |
| TENB | Buy | TENABLE HOLDINGS INC | $14,012,000 | +276.7% | 303,680 | +237.5% | 0.30% | +267.1% |
| NOW | Buy | SERVICENOW INC | $14,003,000 | +31.5% | 22,503 | +16.2% | 0.30% | +28.6% |
| SAIA | Buy | SAIA INC | $13,893,000 | +836.8% | 58,365 | +724.6% | 0.30% | +806.1% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $13,533,000 | -33.7% | 173,277 | -36.9% | 0.29% | -35.2% |
| XLRN | Buy | ACCELERON PHARMA INC | $13,375,000 | +180.2% | 77,714 | +104.3% | 0.29% | +174.3% |
| VWE | Buy | VINTAGE WINE ESTATES INC | $13,071,000 | +32.9% | 1,280,177 | +56.2% | 0.28% | +30.1% |
| DE | Buy | DEERE & CO | $12,884,000 | +45.7% | 38,451 | +53.3% | 0.28% | +42.1% |
| PDCE | Sell | PDC ENERGY INC | $12,853,000 | -31.6% | 271,226 | -33.9% | 0.28% | -33.2% |
| PGRE | Sell | PARAMOUNT GROUP INC | $12,639,000 | -15.1% | 1,405,951 | -4.9% | 0.27% | -17.1% |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $12,655,000 | +7.9% | 267,945 | +7.0% | 0.27% | +5.4% |
| CNXC | Buy | CONCENTRIX CORP | $12,562,000 | +30.2% | 70,971 | +18.3% | 0.27% | +27.4% |
| SCPL | Buy | SCIPLAY CORP-CLASS A | $12,304,000 | +1500.0% | 594,674 | +1211.3% | 0.26% | +1458.8% |
| NCR | Sell | NCR CORPORATION | $12,308,000 | -18.7% | 317,551 | -4.3% | 0.26% | -20.4% |
| ASML | Sell | ASM LITHOGRAPHY HOLDING NV | $12,294,000 | -13.5% | 16,500 | -19.8% | 0.26% | -15.7% |
| AFCG | Sell | AFC GAMMA INC | $12,215,000 | -22.5% | 566,055 | -25.8% | 0.26% | -24.2% |
| DOMO | Sell | DOMO INC - CLASS B | $12,168,000 | -33.8% | 144,100 | -36.6% | 0.26% | -35.1% |
| PH | Buy | PARKER-HAN | $12,102,000 | +1.7% | 43,281 | +11.7% | 0.26% | -0.8% |
| TWNK | Sell | HOSTESS BRANDS INC | $12,093,000 | -20.3% | 696,207 | -25.7% | 0.26% | -22.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $12,065,000 | +18.9% | 33,501 | +20.0% | 0.26% | +16.1% |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $11,905,000 | – | 925,000 | +100.0% | 0.26% | – |
| RAMP | Buy | LIVERAMP HOLDINGS INCcall | $11,826,000 | +151.4% | 250,400 | +149.4% | 0.25% | +146.6% |
| ZS | Buy | ZSCALER INC | $11,766,000 | +65.3% | 44,872 | +36.2% | 0.25% | +61.1% |
| FCX | New | FREEPORT-MCMORAN INC | $11,596,000 | – | 356,480 | +100.0% | 0.25% | – |
| URI | Sell | UNITED RENTALS INC. | $11,379,000 | -6.6% | 32,425 | -15.1% | 0.24% | -8.6% |
| BALY | New | BALLY'S CORP | $11,324,000 | – | 225,841 | +100.0% | 0.24% | – |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $11,152,000 | +350.8% | 150,270 | +320.7% | 0.24% | +344.4% |
| IR | Buy | INGERSOLL-RAND INC | $10,987,000 | +29.6% | 217,950 | +25.5% | 0.24% | +26.2% |
| RBC | Buy | REGAL BELOIT CORP | $10,935,000 | +445.9% | 72,735 | +384.9% | 0.24% | +434.1% |
| WCC | New | WESCO INTERNATIONAL INC | $10,480,000 | – | 90,880 | +100.0% | 0.22% | – |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $10,418,000 | +17.5% | 75,000 | -17.9% | 0.22% | +14.9% |
| KEX | Buy | KIRBY CORP | $10,407,000 | +161.4% | 217,000 | +230.5% | 0.22% | +154.5% |
| EXPE | Sell | EXPEDIA INC | $10,412,000 | -6.4% | 63,528 | -6.5% | 0.22% | -8.6% |
| FB | Sell | FACEBOOK INC-A | $10,303,000 | -65.3% | 30,358 | -64.4% | 0.22% | -66.0% |
| New | CONYERS PARK III ACQUISITION | $10,342,000 | – | 1,023,950 | +100.0% | 0.22% | – | |
| JPM | New | JPMORGAN CHASE & CO | $10,231,000 | – | 62,500 | +100.0% | 0.22% | – |
| LYFT | Buy | LYFT INC-A | $10,095,000 | +178.3% | 188,375 | +214.0% | 0.22% | +171.2% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $10,087,000 | -21.1% | 184,981 | -14.0% | 0.22% | -22.8% |
| VRTX | Buy | VERTEX PHARMACEUTICA | $10,003,000 | -4.6% | 55,149 | +6.0% | 0.22% | -6.9% |
| VICI | Buy | VICI PROPERTIES INC | $9,906,000 | +59.5% | 348,676 | +74.2% | 0.21% | +55.5% |
| CALX | Buy | CALIX INC | $9,852,000 | +96.3% | 199,320 | +88.6% | 0.21% | +92.7% |
| BBL | New | BHP BILLITON PLC-ADR | $9,868,000 | – | 194,668 | +100.0% | 0.21% | – |
| DOV | Buy | DOVER CORP. | $9,870,000 | +69.3% | 63,475 | +64.0% | 0.21% | +65.6% |
| RBLX | Buy | ROBLOX CORP -CLASS A | $9,774,000 | +21.4% | 129,375 | +44.6% | 0.21% | +18.6% |
| PEP | Sell | PEPSICO | $9,777,000 | -49.4% | 65,000 | -50.1% | 0.21% | -50.6% |
| WAL | Sell | WESTERN ALLI BANK | $9,725,000 | -34.9% | 89,370 | -44.5% | 0.21% | -36.5% |
| EW | Buy | EDWARDS LIFESCIENCE CORPORAT | $9,651,000 | +10.7% | 85,253 | +1.3% | 0.21% | +8.3% |
| RRC | New | RANGE RES CORP COM | $9,648,000 | – | 426,319 | +100.0% | 0.21% | – |
| OKTA | Buy | OKTA INC | $9,601,000 | +258.8% | 40,452 | +269.9% | 0.21% | +249.2% |
| TJX | Buy | TJX COMPANIES INC | $9,580,000 | +1.4% | 145,202 | +3.6% | 0.21% | -1.0% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $9,537,000 | +36.3% | 207,143 | +41.6% | 0.20% | +33.1% |
| ZNGA | Buy | ZYNGA INC | $9,497,000 | -20.7% | 1,261,257 | +11.9% | 0.20% | -22.7% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $9,414,000 | -11.8% | 125,000 | -8.5% | 0.20% | -14.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $9,312,000 | -61.9% | 38,922 | -57.7% | 0.20% | -62.8% |
| ERIC | New | ERICSSON (LM) TEL-SP ADR | $9,065,000 | – | 809,341 | +100.0% | 0.20% | – |
| PLNT | New | PLANET FITNESS INC - CL A | $9,033,000 | – | 115,000 | +100.0% | 0.19% | – |
| LPX | New | LOUISIANA PACIFIC CORP. | $9,033,000 | – | 147,186 | +100.0% | 0.19% | – |
| SGMS | Buy | SCIENTIFIC GAME STK | $8,911,000 | +15.4% | 107,265 | +7.5% | 0.19% | +12.9% |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICES | $8,911,000 | +23.2% | 145,769 | +24.4% | 0.19% | +20.8% |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $8,877,000 | +49.3% | 675,048 | +35.4% | 0.19% | +45.8% |
| SAFM | Sell | SANDERSON FARMS INC | $8,901,000 | -34.2% | 47,295 | -34.3% | 0.19% | -35.7% |
| IHRT | Buy | IHEARTMEDIA INC - CLASS A | $8,846,000 | +23.3% | 353,574 | +32.7% | 0.19% | +20.3% |
| New | TRILLIUM THERAPEUTICS INC | $8,764,000 | – | 499,069 | +100.0% | 0.19% | – | |
| WEN | New | WENDY'S CO/THE | $8,672,000 | – | 400,000 | +100.0% | 0.19% | – |
| WBT | Buy | WELBILT INC | $8,670,000 | +5.4% | 373,071 | +5.0% | 0.19% | +2.8% |
| NOMD | Buy | NOMAD FOODS LTD | $8,602,000 | +79.9% | 312,103 | +84.5% | 0.18% | +76.2% |
| INVH | Sell | INVITATION HOMES INC | $8,580,000 | -68.4% | 223,840 | -69.2% | 0.18% | -69.0% |
| LOW | New | LOWES CORP | $8,377,000 | – | 41,294 | +100.0% | 0.18% | – |
| ELF | Buy | ELF BEAUTY INC | $8,373,000 | +50.9% | 288,225 | +40.9% | 0.18% | +47.5% |
| T | New | AT&T INC | $8,176,000 | – | 302,711 | +100.0% | 0.18% | – |
| PSTG | New | PURE STORAGE INC | $8,177,000 | – | 325,000 | +100.0% | 0.18% | – |
| ARD | Sell | ARDAGH GROUP SA | $8,044,000 | -15.4% | 315,586 | -18.6% | 0.17% | -17.2% |
| JETS | New | US GLOBAL JETS ETF | $8,029,000 | – | 339,781 | +100.0% | 0.17% | – |
| HWC | New | HANCOCK WHITNEY CORP | $8,017,000 | – | 170,144 | +100.0% | 0.17% | – |
| ABNB | Sell | AIRBNB INC | $7,887,000 | -5.5% | 47,017 | -13.8% | 0.17% | -7.6% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $7,904,000 | -16.0% | 35,660 | -21.0% | 0.17% | -17.9% |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL A | $7,860,000 | +141.2% | 265,000 | +117.1% | 0.17% | +134.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $7,727,000 | +4.9% | 73,882 | +16.9% | 0.17% | +2.5% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $7,712,000 | -64.2% | 165,986 | -62.6% | 0.17% | -65.0% |
| PWR | Buy | QUANTA SERVICES INC. | $7,691,000 | +54.2% | 67,573 | +22.7% | 0.16% | +50.0% |
| ALLY | New | ALLY FINANCIAL INC | $7,658,000 | – | 150,000 | +100.0% | 0.16% | – |
| XOP | Buy | SPDR S&P OIL & GAS EXP & PR | $7,647,000 | +16.1% | 79,061 | +16.0% | 0.16% | +13.1% |
| MPW | Sell | MEDICAL PROPERTIES TRUST | $7,380,000 | -67.7% | 367,719 | -67.6% | 0.16% | -68.3% |
| MNDY | Buy | MONDAY.COM LTD | $7,340,000 | +3162.2% | 22,500 | +2136.6% | 0.16% | +3060.0% |
| CMLT | New | CM LIFE SCIENCES III INC-Awar | $7,277,000 | – | 1,348,240 | +100.0% | 0.16% | – |
| PPC | New | PILGRIM'S PRIDE CORP | $7,270,000 | – | 250,008 | +100.0% | 0.16% | – |
| ADBE | Sell | ADOBE INC | $7,236,000 | -16.8% | 12,568 | -15.3% | 0.16% | -18.3% |
| TECK | Buy | TECK RESOURCES LTD-CLS B | $7,154,000 | +107.5% | 287,200 | +92.0% | 0.15% | +102.6% |
| BA | New | BOEING | $7,165,000 | – | 32,576 | +100.0% | 0.15% | – |
| AGCO | Buy | AGCO CORP | $7,075,000 | +1673.2% | 57,744 | +1788.3% | 0.15% | +1588.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $7,053,000 | +8.8% | 136,316 | -10.3% | 0.15% | +6.3% |
| New | SPORTRADAR GROUP AG-A | $6,914,000 | – | 305,513 | +100.0% | 0.15% | – | |
| HUBS | Sell | HUBSPOT INC | $6,859,000 | -49.7% | 10,145 | -56.6% | 0.15% | -50.7% |
| NWL | Sell | NEWELL BRANDS INC | $6,851,000 | -57.0% | 309,433 | -46.7% | 0.15% | -58.1% |
| HUN | Buy | HUNTSMAN CORP | $6,817,000 | +535.3% | 230,385 | +469.3% | 0.15% | +512.5% |
| NEE | New | NEXTERA ENERGY ORD | $6,752,000 | – | 85,993 | +100.0% | 0.14% | – |
| INOV | New | INOVALON HOLDINGS INC - A | $6,765,000 | – | 167,919 | +100.0% | 0.14% | – |
| XLF | New | AMEX FINANCIAL SELECT SPIDER | $6,688,000 | – | 178,210 | +100.0% | 0.14% | – |
| HMCO | HUMANCO ACQUISITION COR-CL Awar | $6,700,000 | +0.7% | 940,039 | 0.0% | 0.14% | -1.4% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $6,638,000 | -80.2% | 28,557 | -80.4% | 0.14% | -80.6% |
| BA | New | BOEINGcall | $6,598,000 | – | 30,000 | +100.0% | 0.14% | – |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $6,514,000 | -55.0% | 69,239 | -57.8% | 0.14% | -56.1% |
| COTY | Buy | COTY INC-CL A | $6,390,000 | +413.7% | 813,000 | +510.5% | 0.14% | +407.4% |
| DXCM | Sell | DEXCOM INC | $6,368,000 | +17.6% | 11,645 | -8.2% | 0.14% | +15.1% |
| BANR | Sell | BANNER CORPORATION | $6,298,000 | +0.1% | 114,071 | -1.7% | 0.14% | -2.2% |
| COOP | Sell | MR COOPER GROUP INC | $6,234,000 | -1.5% | 151,423 | -20.9% | 0.13% | -3.6% |
| NVDA | Buy | NVIDIA CORP | $6,215,000 | -40.0% | 30,000 | +131.7% | 0.13% | -41.2% |
| BMY | Buy | BRISTOL MYERS | $6,231,000 | -9.9% | 105,312 | +1.8% | 0.13% | -11.8% |
| BKR | New | BAKER HUGHES CO | $6,185,000 | – | 250,085 | +100.0% | 0.13% | – |
| BXS | Buy | BANCORPSOUTH BANK | $6,086,000 | +6.8% | 204,367 | +1.6% | 0.13% | +4.8% |
| FLOW | New | SPX FLOW INC | $6,026,000 | – | 82,434 | +100.0% | 0.13% | – |
| BLK | Buy | BLACKROCK INC | $5,979,000 | +48.8% | 7,129 | +55.2% | 0.13% | +46.6% |
| RXN | Buy | REXNORD CORP | $5,978,000 | +496.6% | 92,989 | +364.3% | 0.13% | +486.4% |
| BCOR | Buy | BLUCORA INC | $5,998,000 | +35.4% | 384,729 | +50.3% | 0.13% | +33.0% |
| CHX | Sell | CHAMPIONX CORP | $5,996,000 | -33.3% | 268,171 | -23.5% | 0.13% | -34.8% |
| FEYE | Sell | FIREEYE INC | $5,941,000 | -49.3% | 333,785 | -42.5% | 0.13% | -50.4% |
| ELY | Buy | CALLAWAY GOLF COMPANY | $5,948,000 | +17.9% | 215,274 | +43.9% | 0.13% | +15.3% |
| ANET | Sell | ARISTA NETWORKS INC | $5,837,000 | -35.9% | 16,986 | -32.4% | 0.13% | -37.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $5,853,000 | -59.6% | 279,505 | -55.6% | 0.13% | -60.5% |
| NVT | New | NVENT ELECTRIC PLC | $5,880,000 | – | 181,883 | +100.0% | 0.13% | – |
| TEAM | Buy | ATLASSIAN CORP PLC | $5,871,000 | +140.7% | 15,000 | +58.0% | 0.13% | +133.3% |
| SWN | New | SOUTHWESTERN ENERGY CO | $5,817,000 | – | 1,050,000 | +100.0% | 0.12% | – |
| ATH | New | ATHENE HOLDING LTD-CLASS A | $5,788,000 | – | 84,038 | +100.0% | 0.12% | – |
| LLY | Buy | LIILY ELI & CO | $5,776,000 | +25.8% | 25,000 | +25.0% | 0.12% | +22.8% |
| COUR | New | COURSERA INC | $5,731,000 | – | 181,065 | +100.0% | 0.12% | – |
| TROX | New | TRONOX HOLDINGS PLC- A | $5,546,000 | – | 224,995 | +100.0% | 0.12% | – |
| UE | New | URBAN EDGE PROPERTIES | $5,509,000 | – | 300,857 | +100.0% | 0.12% | – |
| NFLX | New | NETFLIX STK | $5,493,000 | – | 9,000 | +100.0% | 0.12% | – |
| K | New | KELLOGG CO | $5,422,000 | – | 84,822 | +100.0% | 0.12% | – |
| BILL | New | BILL.COM HOLDINGS INC | $5,339,000 | – | 20,000 | +100.0% | 0.12% | – |
| BSX | Buy | BOSTON SCIENTIFIC | $5,266,000 | +2.6% | 121,361 | +1.1% | 0.11% | 0.0% |
| SGEN | Buy | SEAGEN INC | $5,264,000 | +10.6% | 31,000 | +2.8% | 0.11% | +7.6% |
| FWRD | Buy | FORWARD AIR CORP | $5,248,000 | +1055.9% | 63,219 | +1148.6% | 0.11% | +1030.0% |
| MA | Sell | MASTERCARD INC - A | $5,215,000 | -45.1% | 15,000 | -42.3% | 0.11% | -46.4% |
| NI | New | NISOURCE INC | $5,162,000 | – | 213,023 | +100.0% | 0.11% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $5,094,000 | -44.2% | 346,089 | -31.0% | 0.11% | -45.3% |
| New | ENGAGESMART LLC | $5,109,000 | – | 150,000 | +100.0% | 0.11% | – | |
| WDAY | Sell | WORKDAY INC | $5,111,000 | -29.1% | 20,454 | -32.2% | 0.11% | -30.4% |
| AZN | New | ASTRAZENECA PLC-SPONS ADR | $5,060,000 | – | 84,251 | +100.0% | 0.11% | – |
| SNPS | Sell | SYNOPSYS INC | $5,065,000 | +3.5% | 16,917 | -4.7% | 0.11% | +0.9% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $5,035,000 | -41.9% | 245,000 | -30.8% | 0.11% | -43.5% |
| WCN | New | WASTE CONNECTIONS INC | $5,037,000 | – | 40,000 | +100.0% | 0.11% | – |
| RGEN | Sell | REPLIGEN STK | $4,913,000 | +20.5% | 17,000 | -16.7% | 0.11% | +17.8% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - A | $4,916,000 | -63.8% | 20,000 | -63.0% | 0.11% | -64.5% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $4,937,000 | +24.7% | 100,193 | +19.9% | 0.11% | +21.8% |
| SPGS | New | SIMON PROPERTY GROUP ACQUI-A | $4,894,000 | – | 501,901 | +100.0% | 0.10% | – |
| ZEN | Sell | ZENDESK INC | $4,862,000 | -51.8% | 41,776 | -40.2% | 0.10% | -52.7% |
| MTG | Sell | MGIC INVESTMENT CORP. | $4,883,000 | -55.2% | 326,410 | -59.3% | 0.10% | -56.2% |
| MQ | Buy | MARQETA INC | $4,843,000 | +27.4% | 218,925 | +61.7% | 0.10% | +23.8% |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $4,779,000 | -70.8% | 30,284 | -75.9% | 0.10% | -71.4% |
| DLTR | Sell | DOLLAR TREE INC | $4,786,000 | -20.9% | 50,000 | -17.8% | 0.10% | -22.6% |
| SCR | New | SCORE MEDIA AND GAMING INC-A | $4,810,000 | – | 140,525 | +100.0% | 0.10% | – |
| USO | Sell | UNITED STATES OIL FUND LP | $4,730,000 | -4.6% | 90,000 | -9.5% | 0.10% | -6.4% |
| HOMB | New | HOME BANCSHARES INC/CONWAY A | $4,755,000 | – | 202,100 | +100.0% | 0.10% | – |
| HUM | Buy | HUMANA INC. | $4,725,000 | +5.4% | 12,141 | +19.9% | 0.10% | +3.0% |
| CLDR | Buy | CLOUDERA INC | $4,733,000 | +11.7% | 296,396 | +11.0% | 0.10% | +9.7% |
| F | New | FORD MOTOR CO | $4,709,000 | – | 332,539 | +100.0% | 0.10% | – |
| AFRM | Sell | AFFIRM HOLDINGS INC | $4,646,000 | +42.3% | 39,000 | -19.5% | 0.10% | +38.9% |
| HEAR | New | TURTLE BEACH CORP | $4,579,000 | – | 164,606 | +100.0% | 0.10% | – |
| CTRN | Buy | CITI TRENDS | $4,546,000 | +118.5% | 62,306 | +160.5% | 0.10% | +113.0% |
| UFS | Buy | DOMTAR CORP | $4,499,000 | +1.2% | 82,499 | +2.0% | 0.10% | -1.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $4,517,000 | +82.0% | 144,789 | +101.1% | 0.10% | +76.4% |
| VRNT | Buy | VERINT SYSTEMS STK | $4,479,000 | +112.5% | 100,000 | +113.8% | 0.10% | +108.7% |
| DISH | New | DISH NETWORK CORP-A | $4,404,000 | – | 101,335 | +100.0% | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $4,439,000 | – | 52,312 | +100.0% | 0.10% | – |
| COP | New | CONOCO PHILLIPScall | $4,405,000 | – | 65,000 | +100.0% | 0.10% | – |
| HZNP | Sell | HORIZON PHARMA PLC | $4,395,000 | +14.0% | 40,119 | -2.6% | 0.10% | +11.8% |
| COG | New | CABOT OIL GAScall | $4,374,000 | – | 201,000 | +100.0% | 0.09% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDING | $4,378,000 | – | 80,010 | +100.0% | 0.09% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $4,281,000 | +45.7% | 70,323 | +56.1% | 0.09% | +41.5% |
| DT | Sell | DYNATRACE INC | $4,258,000 | +10.5% | 60,000 | -9.0% | 0.09% | +8.2% |
| ARMK | Sell | ARAMARK | $4,293,000 | -63.0% | 130,651 | -58.1% | 0.09% | -63.9% |
| INGR | New | INGREDION INC | $4,234,000 | – | 47,568 | +100.0% | 0.09% | – |
| DDOG | New | DATADOG INC - CLASS A | $4,241,000 | – | 30,000 | +100.0% | 0.09% | – |
| H | New | HYATT HOTELS CORP CL A | $4,208,000 | – | 54,576 | +100.0% | 0.09% | – |
| CALM | New | CAL-MAINE FOODS INC | $4,252,000 | – | 117,595 | +100.0% | 0.09% | – |
| NTNX | New | NUTANIX INC - A | $4,147,000 | – | 110,000 | +100.0% | 0.09% | – |
| HD | Sell | HOME DEPOT INC | $4,103,000 | -32.6% | 12,500 | -34.5% | 0.09% | -34.3% |
| AER | Sell | AERCAP HOLDINGS NV | $4,028,000 | -73.0% | 69,672 | -76.1% | 0.09% | -73.5% |
| BRBR | Buy | BELLRING BRANDS INC-CLASS A | $4,000,000 | +17.9% | 130,071 | +20.1% | 0.09% | +14.7% |
| New | DEFINITIVE HEALTHCARE CORP | $3,980,000 | – | 92,930 | +100.0% | 0.09% | – | |
| GNRC | Buy | GENERAC HOLDINGS INC | $3,949,000 | +54.3% | 9,662 | +56.7% | 0.08% | +51.8% |
| GTLS | New | CHART INDUSTRIES INC | $3,923,000 | – | 20,525 | +100.0% | 0.08% | – |
| SHAK | New | SHAKE SHACK INC - CLASS A | $3,923,000 | – | 50,000 | +100.0% | 0.08% | – |
| SPLK | Buy | SPLUNK INC | $3,907,000 | +58.3% | 27,000 | +58.2% | 0.08% | +55.6% |
| AMBA | Sell | AMBARELLA INC | $3,894,000 | -35.0% | 25,000 | -55.5% | 0.08% | -36.4% |
| SBUX | New | STARBUCKS CORP | $3,861,000 | – | 35,000 | +100.0% | 0.08% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $3,870,000 | – | 50,000 | +100.0% | 0.08% | – |
| CLH | New | CLEAN HARBORS INC | $3,843,000 | – | 37,000 | +100.0% | 0.08% | – |
| UNP | Sell | UNION PACIFIC CORP | $3,846,000 | -69.8% | 19,623 | -66.2% | 0.08% | -70.5% |
| MCD | Sell | MCDONALD'S CORP | $3,835,000 | -65.9% | 15,905 | -67.3% | 0.08% | -66.8% |
| ARGX | Sell | ARGENX SE - ADR | $3,746,000 | -6.5% | 12,405 | -6.8% | 0.08% | -8.0% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $3,786,000 | +8.8% | 25,000 | -1.7% | 0.08% | +5.2% |
| CXP | New | COLUMBIA PROPERTY TRUST INC | $3,747,000 | – | 196,978 | +100.0% | 0.08% | – |
| FFIV | Buy | F5 NETWORKS INC. | $3,786,000 | +62.3% | 19,048 | +52.4% | 0.08% | +58.8% |
| MDB | Buy | MONGODB INC | $3,772,000 | +73.9% | 8,000 | +33.3% | 0.08% | +68.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,768,000 | +112.9% | 82,325 | +78.0% | 0.08% | +107.7% |
| PCAR | Sell | PACCAR INC. | $3,768,000 | -15.7% | 47,747 | -4.7% | 0.08% | -17.3% |
| VIXY | Buy | PROSHARES VIX SHORT-TERM FUT | $3,776,000 | +7.0% | 165,624 | +13.1% | 0.08% | +3.8% |
| DELL | New | DELL TECHNOLOGIES -C | $3,700,000 | – | 35,563 | +100.0% | 0.08% | – |
| TRIP | Sell | TRIPADVISOR INC | $3,724,000 | -16.4% | 110,000 | -0.4% | 0.08% | -18.4% |
| WWE | Buy | WORLD WRESTLING ENTERTAIN-A | $3,695,000 | +41.1% | 65,678 | +45.2% | 0.08% | +36.2% |
| MDLA | Buy | MEDALLIA INC | $3,666,000 | +140.4% | 108,224 | +139.5% | 0.08% | +132.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL -CL A | $3,635,000 | -69.8% | 2,000 | -74.3% | 0.08% | -70.6% |
| ABMD | Sell | ABIOMED INC | $3,626,000 | +1.6% | 11,138 | -2.6% | 0.08% | -1.3% |
| BMBL | Sell | BUMBLE INC | $3,557,000 | -54.3% | 71,170 | -47.3% | 0.08% | -55.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC-A | $3,559,000 | – | 58,170 | +100.0% | 0.08% | – |
| OTLY | Buy | OATLY GROUP AB | $3,538,000 | +38.1% | 234,013 | +123.5% | 0.08% | +35.7% |
| PING | New | PING IDENTITY HOLDING CORP | $3,475,000 | – | 141,436 | +100.0% | 0.08% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $3,461,000 | +13.5% | 18,750 | +10.3% | 0.07% | +10.4% |
| New | F45 TRAINING HOLDINGS INC | $3,397,000 | – | 227,089 | +100.0% | 0.07% | – | |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $3,410,000 | +130.2% | 169,000 | +141.4% | 0.07% | +121.2% |
| FRPT | New | FRESHPET INC | $3,401,000 | – | 23,833 | +100.0% | 0.07% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLD-CL A | $3,404,000 | – | 77,032 | +100.0% | 0.07% | – |
| ABBV | Buy | ABBVIE INC | $3,351,000 | +14.4% | 31,065 | +19.4% | 0.07% | +12.5% |
| NKE | New | NIKE INC | $3,363,000 | – | 23,159 | +100.0% | 0.07% | – |
| DOCU | Buy | DOCUSIGN INC | $3,334,000 | +39.7% | 12,950 | +51.7% | 0.07% | +38.5% |
| PASG | Sell | PASSAGE BIO INC | $3,347,000 | -25.6% | 336,034 | -1.1% | 0.07% | -27.3% |
| CVA | New | COVANTA HOLDING CORP | $3,279,000 | – | 162,953 | +100.0% | 0.07% | – |
| AMAT | Sell | APPLIED MATL | $3,299,000 | -57.5% | 25,626 | -52.9% | 0.07% | -58.5% |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,235,000 | – | 59,890 | +100.0% | 0.07% | – |
| HAL | New | HALLIBURTON | $3,243,000 | – | 149,985 | +100.0% | 0.07% | – |
| WFC | New | WELLS FARGO COMPANYcall | $3,249,000 | – | 70,000 | +100.0% | 0.07% | – |
| KRE | Buy | KBW REGIONAL BANKING ETF | $3,249,000 | +299.1% | 47,952 | +286.0% | 0.07% | +288.9% |
| CRTO | Sell | CRITEO SA - SPON ADR | $3,192,000 | -83.7% | 87,084 | -79.9% | 0.07% | -84.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,147,000 | -9.2% | 11,251 | -11.6% | 0.07% | -10.5% |
| BYD | New | BOYD GAMING CORP | $3,142,000 | – | 49,672 | +100.0% | 0.07% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENC | $3,160,000 | +0.8% | 32,944 | +2.2% | 0.07% | -1.4% |
| CNC | Buy | CENTENE CORP | $3,168,000 | +320.2% | 50,843 | +391.5% | 0.07% | +300.0% |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIES | $3,104,000 | -4.1% | 315,794 | -11.1% | 0.07% | -5.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $3,107,000 | -37.9% | 11,939 | -30.4% | 0.07% | -39.1% |
| VRNS | Buy | VARONIS SYSTEMS INC | $3,135,000 | +17.0% | 51,512 | +10.8% | 0.07% | +13.6% |
| SMPL | New | SIMPLY GOOD FOODS CO/THEcall | $3,104,000 | – | 90,000 | +100.0% | 0.07% | – |
| ESTC | Buy | ELASTIC NV | $3,061,000 | +40.0% | 20,545 | +37.0% | 0.07% | +37.5% |
| New | SOVOS BRANDS INC | $3,041,000 | – | 218,000 | +100.0% | 0.06% | – | |
| VC | New | VISTEON CORP | $3,020,000 | – | 32,000 | +100.0% | 0.06% | – |
| QNST | Sell | QUINSTREET INC | $2,955,000 | -31.8% | 168,262 | -27.9% | 0.06% | -32.6% |
| FDX | Sell | FEDEX CORPORATION | $2,985,000 | -63.3% | 13,611 | -50.1% | 0.06% | -64.2% |
| MCHP | Sell | MICROCHIP TECH | $2,922,000 | -66.4% | 19,040 | -67.2% | 0.06% | -67.0% |
| AVGO | Sell | BROADCOM INC | $2,910,000 | -0.4% | 6,000 | -2.1% | 0.06% | -1.6% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $2,910,000 | -4.1% | 22,387 | -3.7% | 0.06% | -6.0% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $2,907,000 | +161.4% | 22,008 | +138.6% | 0.06% | +162.5% |
| ADBE | New | ADOBE INCcall | $2,879,000 | – | 5,000 | +100.0% | 0.06% | – |
| UCTT | Sell | ULTRA CLEAN HOLDINGS | $2,879,000 | -55.3% | 67,586 | -43.7% | 0.06% | -56.3% |
| TSIBU | Sell | TISHMAN SPEYER INNOVATION CO | $2,852,000 | -3.6% | 285,166 | -2.8% | 0.06% | -6.2% |
| MKSI | New | MKS INSTRUMENTS INC. | $2,842,000 | – | 18,833 | +100.0% | 0.06% | – |
| LRCX | Sell | LAM RESEARCH | $2,846,000 | -42.5% | 5,000 | -34.3% | 0.06% | -44.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHIcall | $2,779,000 | – | 20,000 | +100.0% | 0.06% | – |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORP | $2,784,000 | +12.1% | 475,000 | +60.7% | 0.06% | +9.1% |
| ADI | New | ANALOG DEVICES INC | $2,783,000 | – | 16,617 | +100.0% | 0.06% | – |
| MIME | Sell | MIMECAST LTD | $2,798,000 | -30.0% | 44,000 | -41.6% | 0.06% | -31.8% |
| SAVE | New | SPIRIT AIRLINES INC | $2,724,000 | – | 105,000 | +100.0% | 0.06% | – |
| MRK | Buy | MERCK & CO | $2,762,000 | +185.0% | 36,767 | +195.0% | 0.06% | +181.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,730,000 | -3.7% | 4,511 | -11.1% | 0.06% | -4.8% |
| TSLA | New | TESLA INC | $2,675,000 | – | 3,450 | +100.0% | 0.06% | – |
| IS | Sell | IRONSOURCE LTD-A | $2,718,000 | -65.9% | 250,000 | -67.1% | 0.06% | -67.0% |
| FISV | Sell | FISERV INC | $2,700,000 | -82.8% | 24,881 | -83.0% | 0.06% | -83.2% |
| CPRI | New | CAPRI HOLDINGS LTD | $2,684,000 | – | 55,444 | +100.0% | 0.06% | – |
| AVLR | Buy | AVALARA INC | $2,697,000 | +119.1% | 15,433 | +102.9% | 0.06% | +114.8% |
| TRTN | New | TRITON INTERNATIONAL LTD/BER | $2,716,000 | – | 52,199 | +100.0% | 0.06% | – |
| RH | New | RHput | $2,668,000 | – | 4,000 | +100.0% | 0.06% | – |
| New | JACKSON FINANCIAL INC-A | $2,633,000 | – | 101,265 | +100.0% | 0.06% | – | |
| DISCA | Sell | DISCOVERY INC - A | $2,545,000 | -58.6% | 100,268 | -50.0% | 0.06% | -59.3% |
| HON | New | HONEYWELL INC. | $2,575,000 | – | 12,132 | +100.0% | 0.06% | – |
| LEN | Sell | LENNAR CLASS -A | $2,539,000 | -51.4% | 27,108 | -48.4% | 0.06% | -52.2% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $2,549,000 | -55.1% | 67,861 | -59.7% | 0.06% | -56.0% |
| EOG | Sell | EOG RESOURCES | $2,528,000 | -80.8% | 31,494 | -80.1% | 0.05% | -81.4% |
| RDWR | New | RADWARE LTD | $2,529,000 | – | 75,000 | +100.0% | 0.05% | – |
| ASAN | New | ASANA INC - CL A | $2,492,000 | – | 24,000 | +100.0% | 0.05% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $2,520,000 | -79.9% | 32,500 | -81.4% | 0.05% | -80.4% |
| VNT | Buy | VONTIER CORP | $2,451,000 | +116.9% | 72,938 | +110.2% | 0.05% | +112.0% |
| MTZ | Buy | MASTEC INC. | $2,465,000 | +0.6% | 28,575 | +23.7% | 0.05% | -1.9% |
| HBM | New | HUDBAY MINERALS INC | $2,473,000 | – | 397,000 | +100.0% | 0.05% | – |
| New | ARGUS CAPITAL CORP | $2,425,000 | – | 240,000 | +100.0% | 0.05% | – | |
| MGP | New | MGM GROWTH PROPERTIES LLC-A | $2,402,000 | – | 62,706 | +100.0% | 0.05% | – |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $2,430,000 | +18.7% | 11,994 | +9.0% | 0.05% | +15.6% |
| SMAR | Sell | SMARTSHEET INC-CLASS A | $2,409,000 | -38.6% | 35,000 | -35.4% | 0.05% | -39.5% |
| RSG | Sell | REPUBLIC SERVICES IN | $2,423,000 | -60.5% | 20,179 | -63.8% | 0.05% | -61.5% |
| GM | New | GENERAL MOTORS COcall | $2,372,000 | – | 45,000 | +100.0% | 0.05% | – |
| TWLO | Sell | TWILIO INC - A | $2,393,000 | -83.8% | 7,500 | -80.0% | 0.05% | -84.3% |
| FOUR | Sell | SHIFT4 PAYMENTS INC-CLASS A | $2,393,000 | -34.8% | 30,865 | -21.1% | 0.05% | -37.0% |
| BTU | New | PEABODY ENERGY CORP | $2,366,000 | – | 160,000 | +100.0% | 0.05% | – |
| TPH | New | TRI POINTE HOMES LLC | $2,357,000 | – | 112,135 | +100.0% | 0.05% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $2,245,000 | – | 11,879 | +100.0% | 0.05% | – |
| GATX | Buy | GATX CORP | $2,239,000 | +26.6% | 25,000 | +25.0% | 0.05% | +23.1% |
| IWD | Sell | ISHARES TRUST - RUSSELL 1000 | $2,194,000 | -73.3% | 14,019 | -72.9% | 0.05% | -74.0% |
| BCEI | New | BONANZA CREEK ENERGY INC | $2,187,000 | – | 45,654 | +100.0% | 0.05% | – |
| MPC | Buy | MARATHON PETROLEUM CORPcall | $2,163,000 | +79.1% | 35,000 | +75.0% | 0.05% | +74.1% |
| COTY | Sell | COTY INC-CL Acall | $2,122,000 | -54.6% | 270,000 | -46.0% | 0.05% | -55.3% |
| MU | Sell | MICRON TECH | $2,129,000 | -84.4% | 30,000 | -81.3% | 0.05% | -84.7% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $2,150,000 | -29.8% | 3,519 | -35.0% | 0.05% | -31.3% |
| DHI | New | D.R. HORTON INC. | $2,127,000 | – | 25,336 | +100.0% | 0.05% | – |
| LBRDK | New | LIBERTY BROADBAND-C | $2,129,000 | – | 12,328 | +100.0% | 0.05% | – |
| XENT | Buy | INTERSECT ENT INC | $2,078,000 | +202.5% | 76,401 | +90.2% | 0.04% | +200.0% |
| CG | New | CARLYLE GROUP INC/THE | $2,080,000 | – | 44,000 | +100.0% | 0.04% | – |
| New | BATH & BODY WORKS INC | $2,107,000 | – | 33,423 | +100.0% | 0.04% | – | |
| ATUS | Sell | ALTICE USA INC- A | $2,072,000 | -40.2% | 100,000 | -1.5% | 0.04% | -40.8% |
| WAT | New | WATERS CORP | $2,062,000 | – | 5,770 | +100.0% | 0.04% | – |
| WWD | New | WOODWARD INC | $2,064,000 | – | 18,232 | +100.0% | 0.04% | – |
| RGA | New | REINSURANCE GROUP OF AMERICA | $1,984,000 | – | 17,835 | +100.0% | 0.04% | – |
| EXEL | Buy | EXELIXIS STK | $2,008,000 | +29.6% | 95,000 | +11.8% | 0.04% | +26.5% |
| MKL | New | MARKEL CORP COM | $1,997,000 | – | 1,671 | +100.0% | 0.04% | – |
| IEX | New | IDEX CORP | $2,001,000 | – | 9,670 | +100.0% | 0.04% | – |
| LUNG | Buy | PULMONX CORP | $1,977,000 | -16.9% | 54,957 | +1.9% | 0.04% | -17.3% |
| APTV | Sell | APTIV PLC | $1,937,000 | -48.9% | 13,000 | -46.1% | 0.04% | -49.4% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $1,932,000 | -88.0% | 87,401 | -87.6% | 0.04% | -88.2% |
| BLMN | New | BLOOMIN' BRANDS INC | $1,964,000 | – | 78,546 | +100.0% | 0.04% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,943,000 | +41.6% | 116,837 | +77.6% | 0.04% | +40.0% |
| ATO | New | ATMOS ENERGY | $1,896,000 | – | 21,502 | +100.0% | 0.04% | – |
| CASY | Sell | CASEY'S GENERAL STORES INC | $1,895,000 | -59.5% | 10,055 | -58.2% | 0.04% | -60.2% |
| GTN | Sell | GRAY TELEVISION INC | $1,911,000 | -19.5% | 83,732 | -17.5% | 0.04% | -21.2% |
| Y | New | ALLEGHANY STK | $1,929,000 | – | 3,090 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $1,919,000 | – | 23,644 | +100.0% | 0.04% | – |
| F | New | FORD MOTOR COcall | $1,841,000 | – | 130,000 | +100.0% | 0.04% | – |
| WSO | New | WATSO INC | $1,852,000 | – | 7,000 | +100.0% | 0.04% | – |
| TFII | New | TFI INTERNATIONAL INC | $1,839,000 | – | 18,000 | +100.0% | 0.04% | – |
| DHR | Sell | DANAHER CORP | $1,866,000 | -28.1% | 6,128 | -36.6% | 0.04% | -29.8% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,850,000 | +7.8% | 75,000 | +13.7% | 0.04% | +5.3% |
| ADTN | New | ADTRAN INCcall | $1,876,000 | – | 100,000 | +100.0% | 0.04% | – |
| INCY | Buy | INCYTE PHARM | $1,799,000 | -16.4% | 26,149 | +2.2% | 0.04% | -17.0% |
| ENPH | New | ENPHASE ENERGY INC | $1,830,000 | – | 12,201 | +100.0% | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $1,792,000 | – | 40,000 | +100.0% | 0.04% | – |
| AYX | New | ALTERYX LLC - A | $1,828,000 | – | 25,000 | +100.0% | 0.04% | – |
| CTLT | Buy | CATALENT INC | $1,761,000 | +31.0% | 13,236 | +6.5% | 0.04% | +26.7% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $1,769,000 | -1.4% | 10,000 | -10.0% | 0.04% | -2.6% |
| FTAI | Buy | FORTRESS TRANSPORTATION & IN | $1,777,000 | +328.2% | 70,000 | +466.0% | 0.04% | +322.2% |
| AZEK | Buy | AZEK CO INC/THE | $1,701,000 | +7.9% | 46,567 | +25.3% | 0.04% | +5.7% |
| New | NERDY INC | $1,738,000 | – | 174,020 | +100.0% | 0.04% | – | |
| NTRA | New | NATERA INC | $1,732,000 | – | 15,541 | +100.0% | 0.04% | – |
| New | LIGHTSPEED COMMERCE INC | $1,733,000 | – | 17,969 | +100.0% | 0.04% | – | |
| BIGC | New | BIGCOMMERCE HOLDINGS-SER 1 | $1,680,000 | – | 33,183 | +100.0% | 0.04% | – |
| New | CLEARWATER ANALYTICS HOLDING | $1,672,000 | – | 65,288 | +100.0% | 0.04% | – | |
| CONE | New | CYRUSONE INC | $1,610,000 | – | 20,804 | +100.0% | 0.04% | – |
| KLIC | Sell | KULICKE SOFFA | $1,632,000 | -41.1% | 28,000 | -38.2% | 0.04% | -42.6% |
| ARCB | New | ARCBEST CORP | $1,635,000 | – | 20,000 | +100.0% | 0.04% | – |
| ARBGU | AEQUI ACQUISITION CORP | $1,632,000 | -0.1% | 163,530 | 0.0% | 0.04% | -2.8% | |
| AIR | Sell | AAR CORPORATION | $1,578,000 | -55.7% | 48,673 | -47.1% | 0.03% | -56.4% |
| FLYW | New | FLYWIRE CORP-VOTING | $1,602,000 | – | 36,552 | +100.0% | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $1,568,000 | – | 35,000 | +100.0% | 0.03% | – |
| VZIO | Sell | VIZIO HOLDINGS CORP | $1,593,000 | -73.7% | 75,000 | -66.5% | 0.03% | -74.4% |
| HTLD | Sell | HEARTLAND EXPR | $1,522,000 | -7.5% | 95,000 | -1.1% | 0.03% | -8.3% |
| CSSE | New | CHICKEN SOUP FOR THE SOUL EN | $1,532,000 | – | 67,001 | +100.0% | 0.03% | – |
| PLAN | Buy | ANAPLAN INC | $1,522,000 | +234.5% | 25,000 | +192.7% | 0.03% | +230.0% |
| New | GENERAL ELECTRICcall | $1,545,000 | – | 15,000 | +100.0% | 0.03% | – | |
| VOSO | VIRTUOSO ACQUISITION CORP -A | $1,502,000 | -0.1% | 151,584 | 0.0% | 0.03% | -3.0% | |
| EXAS | Buy | EXACT SCIENCES STK | $1,498,000 | -9.2% | 15,694 | +18.3% | 0.03% | -11.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL | $1,506,000 | -5.3% | 19,480 | +2.2% | 0.03% | -8.6% |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $1,468,000 | – | 50,290 | +100.0% | 0.03% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $1,475,000 | -14.8% | 406,205 | +1.9% | 0.03% | -15.8% |
| ICHR | Sell | ICHOR HOLDINGS LTD | $1,501,000 | -53.7% | 36,520 | -39.4% | 0.03% | -54.9% |
| COUP | New | COUPA SOFTWARE INC | $1,474,000 | – | 6,725 | +100.0% | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTERPRIScall | $1,425,000 | – | 100,000 | +100.0% | 0.03% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $1,423,000 | -19.3% | 213,000 | +2.9% | 0.03% | -20.5% |
| NICE | New | NICE SYSEM LTD - SPONS ADR | $1,420,000 | – | 5,000 | +100.0% | 0.03% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $1,418,000 | -50.4% | 32,570 | -44.9% | 0.03% | -52.4% |
| WDC | New | WESTERN DIGITALput | $1,411,000 | – | 25,000 | +100.0% | 0.03% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,349,000 | -7.3% | 8,904 | -10.7% | 0.03% | -9.4% |
| PEN | Sell | PENUMBRA INC | $1,333,000 | -31.4% | 5,000 | -29.5% | 0.03% | -32.6% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $1,359,000 | -32.4% | 38,465 | -23.9% | 0.03% | -34.1% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $1,295,000 | -18.9% | 147,439 | +4.6% | 0.03% | -20.0% |
| GIG | Buy | GIGCAPITAL4 INC | $1,293,000 | +18.1% | 131,173 | +18.0% | 0.03% | +16.7% |
| MDP | New | MEREDITH CORP | $1,321,000 | – | 23,724 | +100.0% | 0.03% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,243,000 | +25.3% | 10,412 | +2.2% | 0.03% | +22.7% |
| NARI | Buy | INARI MEDICAL INC | $1,257,000 | +13.0% | 15,500 | +30.0% | 0.03% | +12.5% |
| CW | New | CURTISS-WRIGHT CORP | $1,262,000 | – | 10,000 | +100.0% | 0.03% | – |
| SJR | Buy | SHAW COMMUNICATIONS | $1,235,000 | +0.9% | 42,528 | +0.5% | 0.03% | 0.0% |
| RAVN | Buy | RAVEN INDS STK | $1,274,000 | +120.0% | 22,108 | +121.1% | 0.03% | +107.7% |
| LUV | Sell | SOUTHWEST AIRLINES | $1,190,000 | -93.5% | 23,140 | -93.3% | 0.03% | -93.5% |
| ADNT | New | ADIENT PLC | $1,198,000 | – | 28,899 | +100.0% | 0.03% | – |
| OPCH | Sell | OPTION CARE HEALTH INC | $1,216,000 | +2.4% | 50,132 | -7.7% | 0.03% | 0.0% |
| ABT | Buy | ABBOTT LABORATORIES | $1,225,000 | +4.2% | 10,369 | +2.2% | 0.03% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $1,193,000 | -73.0% | 6,000 | -74.0% | 0.03% | -73.2% |
| INSM | Buy | INSMED STK | $1,212,000 | +57.8% | 44,000 | +63.0% | 0.03% | +52.9% |
| HAE | Buy | HAEMONETICS CORP/MASS | $1,218,000 | +21.8% | 17,255 | +15.0% | 0.03% | +18.2% |
| X | New | US STEEL GROUP INC. | $1,208,000 | – | 55,000 | +100.0% | 0.03% | – |
| MTOR | Buy | MERITOR INC | $1,172,000 | +125.4% | 55,000 | +147.8% | 0.02% | +127.3% |
| MLM | New | MARTIN MARIETTA | $1,143,000 | – | 3,344 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $1,179,000 | – | 25,897 | +100.0% | 0.02% | – |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $1,179,000 | +17.2% | 5,062 | -2.8% | 0.02% | +13.6% |
| New | RISKIFIED LTD | $1,141,000 | – | 50,000 | +100.0% | 0.02% | – | |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $1,101,000 | -20.0% | 13,076 | -31.9% | 0.02% | -20.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,133,000 | -31.1% | 68,203 | +1.2% | 0.02% | -33.3% |
| AMGN | New | AMGENcall | $1,063,000 | – | 5,000 | +100.0% | 0.02% | – |
| New | BRILLIANT EARTH GROUP INC-A | $1,072,000 | – | 80,000 | +100.0% | 0.02% | – | |
| New | AKA BRANDS HOLDING CORP | $1,070,000 | – | 125,000 | +100.0% | 0.02% | – | |
| VMEO | Sell | VIMEO INC | $1,028,000 | -80.4% | 35,000 | -67.4% | 0.02% | -81.0% |
| NVST | Sell | ENVISTA HOLDINGS CORP | $994,000 | -38.9% | 23,782 | -36.9% | 0.02% | -41.7% |
| ATC | New | ATOTECH LTD | $967,000 | – | 40,021 | +100.0% | 0.02% | – |
| AWI | New | ARMSTRONG WORLD INDUSTRIES | $955,000 | – | 10,000 | +100.0% | 0.02% | – |
| COIN | Buy | COINBASE GLOBAL INC -CLASS A | $944,000 | +205.5% | 4,150 | +240.4% | 0.02% | +185.7% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $913,000 | +10.7% | 30,086 | +6.0% | 0.02% | +11.1% |
| BCOR | Buy | BLUCORA INCcall | $935,000 | +35.1% | 60,000 | +50.0% | 0.02% | +33.3% |
| New | VICTORIA'S SECRET & CO | $918,000 | – | 16,620 | +100.0% | 0.02% | – | |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $905,000 | -72.1% | 16,216 | -74.3% | 0.02% | -73.2% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $865,000 | +74.7% | 13,014 | +105.3% | 0.02% | +72.7% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $893,000 | – | 15,000 | +100.0% | 0.02% | – |
| DDD | Sell | 3D SYSTEMS CORP | $827,000 | -53.2% | 30,000 | -32.1% | 0.02% | -53.8% |
| VELO | New | VELOCITY ACQUISITION CORP-A | $838,000 | – | 85,000 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INC. | $782,000 | – | 2,741 | +100.0% | 0.02% | – |
| CNVY | Buy | CONVEY HOLDING PARENT INC | $798,000 | -23.8% | 95,000 | +3.3% | 0.02% | -26.1% |
| CVRX | Buy | CVRX INC | $789,000 | +30.4% | 47,684 | +120.8% | 0.02% | +30.8% |
| ITCI | Buy | Intra-Cellular Therapies Inc | $792,000 | -6.7% | 21,250 | +2.2% | 0.02% | -10.5% |
| DSGX | Sell | DESCARTES SYS GROUP | $777,000 | +9.4% | 9,557 | -7.0% | 0.02% | +6.2% |
| DOCS | Sell | DOXIMITY INC | $807,000 | -44.5% | 10,000 | -60.0% | 0.02% | -46.9% |
| BBY | New | BEST BUY CO INC | $780,000 | – | 7,377 | +100.0% | 0.02% | – |
| MCFE | New | MCAFEE CORP - CLASS A | $774,000 | – | 35,000 | +100.0% | 0.02% | – |
| LDL | New | LYDALL | $771,000 | – | 12,415 | +100.0% | 0.02% | – |
| EAT | New | BRINKER INTERNATIONAL INC | $736,000 | – | 15,000 | +100.0% | 0.02% | – |
| ENNV | New | ECP ENVIRONMENTAL GROWTH O-A | $741,000 | – | 75,000 | +100.0% | 0.02% | – |
| AURC | AURORA ACQUISITION CORP-A | $753,000 | +0.3% | 75,786 | 0.0% | 0.02% | -5.9% | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $743,000 | +83.5% | 33,593 | +7.4% | 0.02% | +77.8% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $763,000 | -24.2% | 15,891 | +2.2% | 0.02% | -27.3% |
| EMR | Sell | EMERSON ELEC CO | $700,000 | -92.0% | 7,432 | -91.9% | 0.02% | -92.2% |
| WDC | Sell | WESTERN DIGITAL | $699,000 | -46.0% | 12,381 | -31.9% | 0.02% | -46.4% |
| MDH | New | MDH ACQUISITION CORP -CL A | $719,000 | – | 73,000 | +100.0% | 0.02% | – |
| GLBE | New | GLOBAL-E ONLINE LTD | $718,000 | – | 10,000 | +100.0% | 0.02% | – |
| XMTR | Buy | XOMETRY INC-A | $692,000 | -16.6% | 12,000 | +26.3% | 0.02% | -16.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $635,000 | -46.4% | 5,167 | -40.0% | 0.01% | -46.2% |
| OM | Sell | OUTSET MEDICAL INC | $643,000 | -15.5% | 13,000 | -14.6% | 0.01% | -17.6% |
| POOL | Buy | POOL CORP | $667,000 | +44.4% | 1,536 | +52.5% | 0.01% | +40.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDI | $636,000 | -33.6% | 14,832 | -20.9% | 0.01% | -33.3% |
| KKR | New | KKR & CO INC -A | $665,000 | – | 10,916 | +100.0% | 0.01% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $650,000 | -15.6% | 25,518 | +16.0% | 0.01% | -17.6% |
| TSIB | New | TISHMAN SPEYER INNOVATI-CL A | $664,000 | – | 67,724 | +100.0% | 0.01% | – |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $664,000 | -25.1% | 26,000 | +2.5% | 0.01% | -30.0% |
| DIS | New | THE WALT DISNEY CO. | $638,000 | – | 3,769 | +100.0% | 0.01% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $583,000 | -54.6% | 21,835 | -50.0% | 0.01% | -53.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE | $616,000 | -68.6% | 4,000 | -63.9% | 0.01% | -69.8% |
| HUBG | Sell | HUB GROUP INC. - CL A | $605,000 | -79.6% | 8,800 | -80.4% | 0.01% | -80.0% |
| MASS | Buy | 908 DEVICES INC | $595,000 | -14.3% | 18,301 | +2.2% | 0.01% | -13.3% |
| CVIIU | CHURCHILL CAPITAL CORP VII | $598,000 | -1.3% | 60,568 | 0.0% | 0.01% | 0.0% | |
| TFX | New | TELEFLEX INC | $565,000 | – | 1,500 | +100.0% | 0.01% | – |
| MTD | Sell | METLER TOLEDO | $543,000 | -82.5% | 394 | -82.4% | 0.01% | -82.4% |
| S | Sell | SENTINELONE INC -CLASS A | $536,000 | -68.8% | 10,000 | -75.3% | 0.01% | -68.4% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $572,000 | – | 9,169 | +100.0% | 0.01% | – |
| OSH | Sell | OAK STREET HEALTH INC | $538,000 | -34.7% | 12,659 | -10.0% | 0.01% | -33.3% |
| SILK | Sell | SILK ROAD MEDICAL INC | $550,000 | +13.4% | 10,000 | -1.4% | 0.01% | +9.1% |
| SAH | New | SONIC AUTOMOTIVE INC-CLASS A | $543,000 | – | 10,343 | +100.0% | 0.01% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $569,000 | -35.2% | 17,266 | +32.7% | 0.01% | -36.8% |
| GTPB | New | GORES TECHNOLOGY PRTNR II-Awar | $542,000 | – | 64,612 | +100.0% | 0.01% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $526,000 | -44.9% | 8,869 | -19.4% | 0.01% | -47.6% |
| LIII | New | LEO HOLDINGS III CORP-A | $497,000 | – | 50,000 | +100.0% | 0.01% | – |
| GM | New | GENERAL MOTORS COput | $527,000 | – | 10,000 | +100.0% | 0.01% | – |
| ZYME | Buy | ZYMEWORKS INC | $507,000 | -14.4% | 17,457 | +2.2% | 0.01% | -15.4% |
| New | DUOLINGO | $499,000 | – | 3,000 | +100.0% | 0.01% | – | |
| LAD | New | LITHIA MOTORS INC-CL A | $501,000 | – | 1,581 | +100.0% | 0.01% | – |
| MBAC | New | M3-BRIGADE ACQUISITION II-A | $522,000 | – | 52,700 | +100.0% | 0.01% | – |
| ARBG | AEQUI ACQUISITION CORP-CL Awar | $504,000 | -1.0% | 67,614 | 0.0% | 0.01% | 0.0% | |
| New | CENAQ ENERGY CORP | $503,000 | – | 50,000 | +100.0% | 0.01% | – | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $503,000 | -96.8% | 5,659 | -96.9% | 0.01% | -96.8% |
| ABB | New | ABB LTD-SPON ADR | $501,000 | – | 15,032 | +100.0% | 0.01% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $500,000 | -54.8% | 16,731 | -32.9% | 0.01% | -54.2% |
| KURI | ALKURI GLOBAL ACQUISIT-CL A | $504,000 | +0.8% | 50,533 | 0.0% | 0.01% | 0.0% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $471,000 | – | 10,000 | +100.0% | 0.01% | – |
| BLI | Buy | BERKELEY LIGHTS INC | $450,000 | -54.4% | 23,000 | +4.5% | 0.01% | -54.5% |
| BB | Buy | BLACKBERRY LTD | $487,000 | +13.0% | 50,000 | +41.8% | 0.01% | +11.1% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $481,000 | +92.4% | 25,064 | -1.2% | 0.01% | +100.0% |
| CVNA | Buy | CARVANA CO | $462,000 | +1.5% | 1,533 | +1.8% | 0.01% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISE STK A | $452,000 | -73.9% | 10,000 | -75.0% | 0.01% | -73.7% |
| GMBT | New | QUEEN'S GAMBIT GROWTH -CL A | $469,000 | – | 47,477 | +100.0% | 0.01% | – |
| STAA | Sell | STAAR SURGICAL CO | $450,000 | -43.3% | 3,500 | -32.8% | 0.01% | -41.2% |
| MP | New | MP MATERIALS CORP | $443,000 | – | 13,756 | +100.0% | 0.01% | – |
| YELL | Sell | YELLOW ROAD CORP STK | $408,000 | -94.5% | 72,250 | -93.6% | 0.01% | -94.4% |
| APH | Sell | AMPHENOL CORP-CL A | $430,000 | -48.1% | 5,874 | -51.5% | 0.01% | -50.0% |
| New | GIGCAPITAL5 INC | $432,000 | – | 42,000 | +100.0% | 0.01% | – | |
| CPSR | New | CAPSTAR SPECIAL PURPOSE AC-A | $426,000 | – | 42,905 | +100.0% | 0.01% | – |
| ZGNX | Buy | ZOGENIX INC | $434,000 | -10.1% | 28,582 | +2.2% | 0.01% | -18.2% |
| MRUS | Sell | MERUS BV | $441,000 | +1.8% | 20,033 | -2.4% | 0.01% | -10.0% |
| TGTX | New | TG THERAPEUTICS INC | $423,000 | – | 12,716 | +100.0% | 0.01% | – |
| CCXI | New | CHEMOCENTRYX INCput | $428,000 | – | 25,000 | +100.0% | 0.01% | – |
| CCXI | New | CHEMOCENTRYX INC | $428,000 | – | 25,000 | +100.0% | 0.01% | – |
| MX | Sell | MAGNACHIP SEMICONDUCT-DEP | $357,000 | -96.2% | 20,080 | -94.9% | 0.01% | -96.1% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $364,000 | -5.2% | 10,713 | +2.2% | 0.01% | 0.0% |
| CCVIU | Sell | CHURCHILL CAPITAL CORP VI | $356,000 | -8.5% | 35,460 | -7.8% | 0.01% | -11.1% |
| GTPAU | GORES TECHNOLOGY PARTNERS IN | $384,000 | -0.8% | 38,460 | 0.0% | 0.01% | -11.1% | |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $352,000 | -46.8% | 20,286 | -47.9% | 0.01% | -46.7% |
| WPCAU | WARBURG PINCUS CAPITAL CORP | $385,000 | -1.3% | 38,460 | 0.0% | 0.01% | -11.1% | |
| ANZU | New | ANZU SPECIAL ACQUISITION -A | $373,000 | – | 38,456 | +100.0% | 0.01% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $390,000 | -12.2% | 58,171 | +2.4% | 0.01% | -20.0% |
| LGVU | Sell | LONGVIEW ACQUISITION CORP II | $389,000 | -27.2% | 38,330 | -27.7% | 0.01% | -33.3% |
| VAQC | VECTOR ACQUISITION CORP II-A | $360,000 | -1.9% | 36,928 | 0.0% | 0.01% | 0.0% | |
| NSTCU | NORTHERN STAR INVESTMENT III | $379,000 | -1.6% | 38,456 | 0.0% | 0.01% | 0.0% | |
| ROK | New | ROCKWELL AUTOMATION INC | $372,000 | – | 1,266 | +100.0% | 0.01% | – |
| CRHC | COHN ROBBINS HOLDINGS-CL A | $358,000 | -0.3% | 36,419 | 0.0% | 0.01% | 0.0% | |
| HIIIU | HUDSON EXECUTIV INV CORP III | $345,000 | -1.4% | 35,050 | 0.0% | 0.01% | -12.5% | |
| SABR | Sell | SABRE CORP | $320,000 | -19.0% | 27,000 | -14.7% | 0.01% | -22.2% |
| MCW | New | MISTER CAR WASH INC | $319,000 | – | 17,500 | +100.0% | 0.01% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $305,000 | -8.7% | 15,903 | +4.4% | 0.01% | 0.0% |
| New | WILLIAMS ROWLAND ACQUISITION | $325,000 | – | 32,000 | +100.0% | 0.01% | – | |
| CTAQU | CARNEY TECHNOLOGY ACQUISITIO | $326,000 | -0.3% | 32,710 | 0.0% | 0.01% | 0.0% | |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $343,000 | -21.3% | 10,449 | +2.2% | 0.01% | -30.0% |
| BOWX | New | BOWX ACQUISITION CORP-CL A | $342,000 | – | 34,178 | +100.0% | 0.01% | – |
| ACEV | New | ACE CONVERGENCE ACQU-CLASS A | $347,000 | – | 35,000 | +100.0% | 0.01% | – |
| ATMR | New | ALTIMAR ACQUISITION CORP -A | $345,000 | – | 35,000 | +100.0% | 0.01% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $321,000 | +95.7% | 52,000 | +108.4% | 0.01% | +75.0% |
| ACIIU | ATLAS CREST INVESTMENT CORP | $312,000 | -0.6% | 31,276 | 0.0% | 0.01% | 0.0% | |
| ARKK | New | ARK INNOVATION ETF | $317,000 | – | 2,870 | +100.0% | 0.01% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $293,000 | -14.3% | 6,602 | +9.6% | 0.01% | -25.0% |
| IIVI | Sell | II-VI INC | $268,000 | -96.0% | 4,512 | -95.1% | 0.01% | -95.9% |
| EVBG | New | EVERBRIDGE INC | $302,000 | – | 2,000 | +100.0% | 0.01% | – |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLDput | $278,000 | – | 2,000 | +100.0% | 0.01% | – |
| SCOBU | Sell | SCION TECH GROWTH II | $278,000 | -12.9% | 27,975 | -12.8% | 0.01% | -14.3% |
| ALBO | Sell | ALBIREO PHARMA INC | $284,000 | -42.3% | 9,113 | -34.8% | 0.01% | -45.5% |
| GSEVU | GORES HOLDINGS VII INC | $265,000 | -1.9% | 26,894 | 0.0% | 0.01% | 0.0% | |
| GOACU | GO ACQUISITION CORP | $302,000 | -1.0% | 30,098 | 0.0% | 0.01% | -14.3% | |
| SNRH | New | SENIOR CONNECT ACQUISITION-A | $270,000 | – | 27,600 | +100.0% | 0.01% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INC-CL B | $296,000 | +35.8% | 13,000 | +30.0% | 0.01% | +20.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $222,000 | -29.5% | 20,743 | +2.2% | 0.01% | -28.6% |
| LYEL | Sell | LYELL IMMUNOPHARMA INC | $218,000 | -46.3% | 14,700 | -41.2% | 0.01% | -44.4% |
| CCO | New | CLEAR CHANNEL OUTDOOR HOLDIN | $231,000 | – | 85,078 | +100.0% | 0.01% | – |
| VHAQ | New | VIVEON HEALTH ACQUISITION CO | $250,000 | – | 25,000 | +100.0% | 0.01% | – |
| PTICU | PROPTECH INVESTMENT CORP II | $235,000 | -1.3% | 23,766 | 0.0% | 0.01% | 0.0% | |
| SCOAU | SCION TECH GROWTH I | $233,000 | -1.3% | 23,413 | 0.0% | 0.01% | 0.0% | |
| SNIIU | SUPERNOVA PARTNERS ACQUISITI | $223,000 | -0.4% | 22,456 | 0.0% | 0.01% | 0.0% | |
| OPA | New | MAGNUM OPUS ACQUISITION LT-A | $191,000 | – | 19,271 | +100.0% | 0.00% | – |
| EACPU | EDIFY ACQUISITION CORP | $209,000 | 0.0% | 20,970 | 0.0% | 0.00% | -20.0% | |
| TMPMU | TURMERIC ACQUISITION CORP | $203,000 | -1.5% | 20,488 | 0.0% | 0.00% | -20.0% | |
| New | DIRECT SELLING ACQUISITION C | $202,000 | – | 20,000 | +100.0% | 0.00% | – | |
| ESSC | EAST STONE ACQUISITION CORP | $163,000 | +1.2% | 16,000 | 0.0% | 0.00% | 0.0% | |
| PNTMU | PONTEM CORP | $163,000 | -0.6% | 16,338 | 0.0% | 0.00% | 0.0% | |
| MACQ | New | MCAP ACQUISITION CORP-A | $177,000 | – | 17,884 | +100.0% | 0.00% | – |
| BLU | Buy | BELLUS HEALTH INC | $206,000 | +100.0% | 33,599 | +1.9% | 0.00% | +100.0% |
| PNTG | Buy | PENNANT GROUP INC/THE | $202,000 | -29.9% | 7,198 | +2.2% | 0.00% | -33.3% |
| ACVA | Sell | ACV AUCTIONS INC-A | $179,000 | -95.8% | 10,026 | -93.9% | 0.00% | -95.7% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $198,000 | -42.4% | 34,099 | +2.3% | 0.00% | -50.0% |
| PMGMU | PRIVETERRA ACQUISITION CORP | $190,000 | -0.5% | 19,134 | 0.0% | 0.00% | 0.0% | |
| REVHU | REVOLUTION HEALTHCARE ACQUIS | $189,000 | -2.6% | 19,224 | 0.0% | 0.00% | 0.0% | |
| LGACU | LAZARD GROWTH ACQUISITION CO | $190,000 | -1.0% | 19,230 | 0.0% | 0.00% | 0.0% | |
| GFXU | GOLDEN FALCON ACQUISITION CO | $187,000 | -1.6% | 18,658 | 0.0% | 0.00% | 0.0% | |
| OCA | New | OMNICHANNEL ACQUISITION-CL A | $162,000 | – | 16,330 | +100.0% | 0.00% | – |
| FCAXU | FORTRESS CAPITAL ACQUISITION | $156,000 | -2.5% | 15,953 | 0.0% | 0.00% | -25.0% | |
| FLACU | FRAZIER LIFESCIENCES ACQUIS | $162,000 | -0.6% | 16,185 | 0.0% | 0.00% | -25.0% | |
| GPACU | GLOBAL PARTNER ACQUISITION C | $138,000 | -0.7% | 13,994 | 0.0% | 0.00% | 0.0% | |
| EPZM | Sell | EPIZYME INC | $123,000 | -43.3% | 24,037 | -8.1% | 0.00% | -40.0% |
| FVIVU | Sell | FORTRESS VALUE ACQUISITIN IV | $155,000 | -1.9% | 15,708 | -0.6% | 0.00% | 0.0% |
| RMGCU | RMG ACQUISITION CORP III | $141,000 | -0.7% | 14,232 | 0.0% | 0.00% | 0.0% | |
| TXMD | Buy | THERAPEUTICSMD INC | $138,000 | -36.7% | 186,552 | +1.7% | 0.00% | -40.0% |
| HCIIU | HUDSON EXECUTIVE INVESTMENT | $148,000 | 0.0% | 14,865 | 0.0% | 0.00% | 0.0% | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $153,000 | -84.9% | 10,000 | -83.4% | 0.00% | -86.4% |
| NOK | Sell | NOKIA CORP-SPON ADR | $148,000 | -92.0% | 27,111 | -92.2% | 0.00% | -92.7% |
| ATAI | ATAI LIFE SCIENCES B.V | $148,000 | -20.0% | 10,000 | 0.0% | 0.00% | -25.0% | |
| APRN | New | BLUE APRON HOLDINGS INC | $135,000 | – | 18,400 | +100.0% | 0.00% | – |
| APGBU | APOLLO STRATEGIC GROWTH CAPI | $153,000 | -0.6% | 15,384 | 0.0% | 0.00% | 0.0% | |
| TLGAU | TLG ACQUISITION ONE CORP | $113,000 | 0.0% | 11,420 | 0.0% | 0.00% | 0.0% | |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLC | $97,000 | +1.0% | 14,792 | +2.4% | 0.00% | 0.0% |
| ELEV | Sell | ELEVATION ONCOLOGY INC | $112,000 | -45.1% | 14,402 | -4.2% | 0.00% | -50.0% |
| MPLN | Sell | MULTIPLAN CORPwar | $24,000 | -67.6% | 20,566 | -35.9% | 0.00% | -50.0% |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $32,000 | -22.0% | 10,650 | +2.2% | 0.00% | 0.0% |
| NSTBU | Exit | NORTHERN STAR INVESTMENT COR | $0 | – | -10,316 | -100.0% | -0.00% | – |
| HCAQ | Exit | HEALTHCOR CATALIO ACQUISIT-A | $0 | – | -10,193 | -100.0% | -0.00% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP-A | $0 | – | -10,758 | -100.0% | -0.00% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC-A | $0 | – | -12,020 | -100.0% | -0.00% | – |
| OACBU | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -13,905 | -100.0% | -0.00% | – |
| LWAC | Exit | LOCUST WALK ACQUISITIO-CLS A | $0 | – | -15,000 | -100.0% | -0.00% | – |
| LWACU | Exit | LOCUST WALK ACQUISITION CORP | $0 | – | -16,082 | -100.0% | -0.00% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -18,899 | -100.0% | -0.00% | – |
| PVU | Exit | PRIMAVERA CAPITAL ACQUISITIO | $0 | – | -19,562 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -5,073 | -100.0% | -0.00% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORP | $0 | – | -17,327 | -100.0% | -0.00% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITION C | $0 | – | -18,901 | -100.0% | -0.00% | – |
| GIWWU | Exit | GigInternational1 Inc | $0 | – | -17,475 | -100.0% | -0.00% | – |
| SHACU | Exit | SCP & CO HEALTHCARE ACQUISIT | $0 | – | -16,146 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY I | $0 | – | -4,059 | -100.0% | -0.01% | – |
| MTACU | Exit | MEDTECH ACQUISITION CORP/NY | $0 | – | -23,484 | -100.0% | -0.01% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -7,043 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES US HOME CONSTRUCTION | $0 | – | -3,065 | -100.0% | -0.01% | – |
| DHCAU | Exit | DHC ACQUISITION CORP | $0 | – | -24,010 | -100.0% | -0.01% | – |
| KSMT | Exit | KISMET ACQUISITION ONE CORP | $0 | – | -24,875 | -100.0% | -0.01% | – |
| VHAQU | Exit | VIVEON HEALTH ACQUISITION CO | $0 | – | -25,431 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -4,892 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -2,028 | -100.0% | -0.01% | – |
| UAL | Exit | UAL CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| LEGN | Exit | LEGEND BIOTECH CORP-ADR | $0 | – | -8,106 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC-A | $0 | – | -2,476 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDUSTRIAL NV | $0 | – | -20,604 | -100.0% | -0.01% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITION COR | $0 | – | -38,456 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,030 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTERTAINMENT HLDS-CL A | $0 | – | -7,547 | -100.0% | -0.01% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -38,468 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES | $0 | – | -4,290 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -13,023 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP | $0 | – | -3,384 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,072 | -100.0% | -0.01% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -10,494 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD SHARES | $0 | – | -3,016 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC-C | $0 | – | -16,733 | -100.0% | -0.01% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -53,844 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD | $0 | – | -2,700 | -100.0% | -0.01% | – |
| AVYA | Exit | AVAYA HOLDINGS CORP | $0 | – | -24,508 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE HOME INC. | $0 | – | -12,000 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -3,545 | -100.0% | -0.02% | – |
| AVYA | Exit | AVAYA HOLDINGS CORPcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| HAYW | Exit | HAYWARD HOLDINGS INC | $0 | – | -26,337 | -100.0% | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -2,793 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIE | $0 | – | -3,396 | -100.0% | -0.02% | – |
| CENH | Exit | CENTRICUS ACQUISITION CORP-A | $0 | – | -75,000 | -100.0% | -0.02% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -20,290 | -100.0% | -0.02% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -60,000 | -100.0% | -0.02% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -30,492 | -100.0% | -0.02% | – |
| XHB | Exit | STREETTRACKS HOMEBUILDER | $0 | – | -11,330 | -100.0% | -0.02% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -3,538 | -100.0% | -0.02% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -14,826 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -6,382 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -4,702 | -100.0% | -0.02% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEVELO-A | $0 | – | -134,926 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECH INC | $0 | – | -6,004 | -100.0% | -0.02% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INCcall | $0 | – | -90,000 | -100.0% | -0.02% | – |
| DAN | Exit | DANA INC | $0 | – | -40,717 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC. | $0 | – | -280 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICAput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -5,073 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLINEScall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT (JB) TRANS SVCS INC | $0 | – | -6,731 | -100.0% | -0.02% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -97,011 | -100.0% | -0.02% | – |
| HNST | Exit | HONEST CO INC/THE | $0 | – | -70,400 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTERN | $0 | – | -19,365 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTDcall | $0 | – | -5,500 | -100.0% | -0.03% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORPcall | $0 | – | -40,000 | -100.0% | -0.03% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -12,559 | -100.0% | -0.03% | – |
| FUN | Exit | CEDAR FAIR LP | $0 | – | -30,919 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTN | $0 | – | -7,212 | -100.0% | -0.03% | – |
| OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -15,219 | -100.0% | -0.03% | – |
| VRM | Exit | VROOM INC | $0 | – | -35,144 | -100.0% | -0.03% | – |
| WW | Exit | WW INTERNATIONAL INC | $0 | – | -42,000 | -100.0% | -0.03% | – |
| CPA | Exit | COPA HOLDINGS SA-CLASS A | $0 | – | -20,067 | -100.0% | -0.03% | – |
| EAR | Exit | EARGO INC | $0 | – | -38,499 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS STK | $0 | – | -12,666 | -100.0% | -0.03% | – |
| MTH | Exit | MERITAGE CORP COM | $0 | – | -17,115 | -100.0% | -0.04% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -150,000 | -100.0% | -0.04% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -21,249 | -100.0% | -0.04% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO | $0 | – | -8,474 | -100.0% | -0.04% | – |
| CENX | Exit | CENTURY ALUM CO COM | $0 | – | -136,385 | -100.0% | -0.04% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -40,000 | -100.0% | -0.04% | – |
| W | Exit | WAYFAIR INC- CLASS A | $0 | – | -6,026 | -100.0% | -0.04% | – |
| OII | Exit | OCEANEERING INTL IN | $0 | – | -125,098 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -35,722 | -100.0% | -0.04% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -82,000 | -100.0% | -0.04% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -52,544 | -100.0% | -0.04% | – |
| SAP | Exit | SAP AG - SPONSORED ADR | $0 | – | -14,933 | -100.0% | -0.05% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -10,153 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -15,000 | -100.0% | -0.05% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP-A | $0 | – | -14,390 | -100.0% | -0.05% | – |
| ASND | Exit | ASCENDIS PHARMA A/S | $0 | – | -16,793 | -100.0% | -0.05% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -105,265 | -100.0% | -0.05% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -304,366 | -100.0% | -0.05% | – |
| TEX | Exit | TEREX CORP | $0 | – | -50,321 | -100.0% | -0.05% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -99,730 | -100.0% | -0.05% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -15,188 | -100.0% | -0.06% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -304,336 | -100.0% | -0.06% | – |
| CPRT | Exit | COPART INC | $0 | – | -20,025 | -100.0% | -0.06% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -50,727 | -100.0% | -0.06% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -10,878 | -100.0% | -0.06% | – |
| PBF | Exit | PBF ENERGY INC-CLASS A | $0 | – | -177,574 | -100.0% | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -19,431 | -100.0% | -0.06% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGS | $0 | – | -32,441 | -100.0% | -0.06% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -27,263 | -100.0% | -0.06% | – |
| APPN | Exit | APPIAN CORP | $0 | – | -20,000 | -100.0% | -0.06% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -21,654 | -100.0% | -0.06% | – |
| HPQ | Exit | HP INC | $0 | – | -98,650 | -100.0% | -0.07% | – |
| SQ | Exit | SQUARE INC | $0 | – | -12,458 | -100.0% | -0.07% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -46,469 | -100.0% | -0.07% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -33,614 | -100.0% | -0.07% | – |
| SONO | Exit | SONOS INC | $0 | – | -89,757 | -100.0% | -0.07% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -14,535 | -100.0% | -0.07% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL CORP | $0 | – | -74,623 | -100.0% | -0.07% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -44,500 | -100.0% | -0.07% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -24,290 | -100.0% | -0.08% | – |
| IBOC | Exit | INTL BANCSHARES STK | $0 | – | -79,723 | -100.0% | -0.08% | – |
| MGM | Exit | MGM MIRAGE | $0 | – | -82,750 | -100.0% | -0.08% | – |
| GENI | Exit | GENIUS SPORTS LTD | $0 | – | -190,250 | -100.0% | -0.08% | – |
| OZK | Exit | BANK OZK | $0 | – | -85,551 | -100.0% | -0.08% | – |
| SC | Exit | SANTANDER CONSUMER USA HOLDI | $0 | – | -99,688 | -100.0% | -0.08% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -46,183 | -100.0% | -0.08% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -89,247 | -100.0% | -0.08% | – |
| CUZ | Exit | COUSINS PROPERTIES INC | $0 | – | -110,276 | -100.0% | -0.09% | – |
| LVS | Exit | LAS VEGAS SANDSput | $0 | – | -77,900 | -100.0% | -0.09% | – |
| CMCSA | Exit | COMCAST | $0 | – | -72,852 | -100.0% | -0.09% | – |
| LIN | Exit | LINDE PLC | $0 | – | -14,273 | -100.0% | -0.09% | – |
| NOG | Exit | NORTHERN OIL AND GAS INCcall | $0 | – | -200,800 | -100.0% | -0.09% | – |
| Exit | LIGHTSPEED POS INC-SUB VOTE | $0 | – | -52,122 | -100.0% | -0.10% | – | |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -59,418 | -100.0% | -0.10% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -72,997 | -100.0% | -0.10% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURI | $0 | – | -45,280 | -100.0% | -0.10% | – |
| LVS | Exit | LAS VEGAS SANDS | $0 | – | -86,518 | -100.0% | -0.10% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -23,659 | -100.0% | -0.10% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTDput | $0 | – | -60,000 | -100.0% | -0.10% | – |
| CORE | Exit | CORE-MARK HOLDING CO INC | $0 | – | -103,672 | -100.0% | -0.10% | – |
| AAPL | Exit | APPLEcall | $0 | – | -35,000 | -100.0% | -0.10% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -30,604 | -100.0% | -0.11% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADR | $0 | – | -40,248 | -100.0% | -0.11% | – |
| SHOP | Exit | SHOPIFY INC - CLASS A | $0 | – | -3,295 | -100.0% | -0.11% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -20,300 | -100.0% | -0.11% | – |
| AER | Exit | AERCAP HOLDINGS NVput | $0 | – | -100,400 | -100.0% | -0.11% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC-SP ADR | $0 | – | -48,580 | -100.0% | -0.12% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETF | $0 | – | -130,907 | -100.0% | -0.12% | – |
| IFF | Exit | INTL FLAVORS & FRAGR | $0 | – | -35,510 | -100.0% | -0.12% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -606,970 | -100.0% | -0.12% | – |
| STLA | Exit | STELLANTIS NV | $0 | – | -277,925 | -100.0% | -0.12% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -45,112 | -100.0% | -0.12% | – |
| MU | Exit | MICRON TECHcall | $0 | – | -65,300 | -100.0% | -0.12% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -302,503 | -100.0% | -0.12% | – |
| ETN | Exit | EATON CORP | $0 | – | -37,899 | -100.0% | -0.12% | – |
| MHK | Exit | MOHAWK IND. | $0 | – | -29,602 | -100.0% | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -92,885 | -100.0% | -0.13% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -73,565 | -100.0% | -0.13% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATION | $0 | – | -87,184 | -100.0% | -0.13% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -25,972 | -100.0% | -0.13% | – |
| GLW | Exit | CORNING INC. | $0 | – | -149,560 | -100.0% | -0.14% | – |
| CMI | Exit | CUMMINS STK | $0 | – | -25,350 | -100.0% | -0.14% | – |
| CMLTU | Exit | CM LIFE SCIENCES III INC | $0 | – | -585,070 | -100.0% | -0.14% | – |
| ROKU | Exit | ROKU INC | $0 | – | -14,339 | -100.0% | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO. | $0 | – | -40,711 | -100.0% | -0.15% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -154,422 | -100.0% | -0.15% | – |
| DAL | Exit | DELTA AIR LINES INC. | $0 | – | -158,562 | -100.0% | -0.15% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -351,467 | -100.0% | -0.15% | – |
| KNL | Exit | KNOLL INC | $0 | – | -271,577 | -100.0% | -0.16% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVEcall | $0 | – | -40,000 | -100.0% | -0.16% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -477,102 | -100.0% | -0.16% | – |
| BKU | Exit | BANKUNITED | $0 | – | -169,628 | -100.0% | -0.16% | – |
| WMT | Exit | WAL-MART | $0 | – | -51,194 | -100.0% | -0.16% | – |
| CRM | Exit | SALESFORCE COMcall | $0 | – | -30,300 | -100.0% | -0.16% | – |
| CNI | Exit | CANADIAN NATL RAILWcall | $0 | – | -70,500 | -100.0% | -0.16% | – |
| FDX | Exit | FEDEX CORPORATIONcall | $0 | – | -25,200 | -100.0% | -0.16% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -80,202 | -100.0% | -0.17% | – |
| VIAC | Exit | VIACOMCBS INC - CLASS B | $0 | – | -173,245 | -100.0% | -0.17% | – |
| AMZN | Exit | AMAZON COM INC.call | $0 | – | -2,300 | -100.0% | -0.17% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -188,967 | -100.0% | -0.18% | – |
| ICLR | Exit | ICON PLC | $0 | – | -39,516 | -100.0% | -0.18% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -131,581 | -100.0% | -0.20% | – |
| SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -50,000 | -100.0% | -0.21% | – |
| SNAP | Exit | SNAP INC - A | $0 | – | -138,394 | -100.0% | -0.21% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -71,894 | -100.0% | -0.22% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIE | $0 | – | -223,622 | -100.0% | -0.23% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -219,126 | -100.0% | -0.25% | – |
| ODFL | Exit | OLD DOMINION FGHT LI | $0 | – | -44,900 | -100.0% | -0.25% | – |
| TLND | Exit | TALEND SA | $0 | – | -174,885 | -100.0% | -0.25% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -30,264 | -100.0% | -0.26% | – |
| VLO | Exit | VALERO ENERGY | $0 | – | -154,534 | -100.0% | -0.26% | – |
| UPS | Exit | UNITED PARCEL SERVICES- CL B | $0 | – | -58,696 | -100.0% | -0.27% | – |
| PPD | Exit | PPD INC | $0 | – | -270,009 | -100.0% | -0.27% | – |
| GWAC | Exit | GOOD WORKS ACQUISITION CORP | $0 | – | -1,287,557 | -100.0% | -0.28% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -314,134 | -100.0% | -0.28% | – |
| SNR | Exit | NEW SENIOR INVESTMENT GROUP | $0 | – | -1,520,693 | -100.0% | -0.29% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -72,345 | -100.0% | -0.30% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIES | $0 | – | -539,602 | -100.0% | -0.33% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -101,325 | -100.0% | -0.35% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -351,471 | -100.0% | -0.36% | – |
| AAPL | Exit | APPLE | $0 | – | -117,971 | -100.0% | -0.36% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -505,608 | -100.0% | -0.36% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -327,763 | -100.0% | -0.36% | – |
| QTS | Exit | QTS REALTY TRUST INC - CL A | $0 | – | -214,086 | -100.0% | -0.36% | – |
| MTB | Exit | M&T BANK CORP | $0 | – | -118,665 | -100.0% | -0.38% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -102,534 | -100.0% | -0.39% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -282,439 | -100.0% | -0.42% | – |
| CMIIU | Exit | CM LIFE SCIENCES II INC | $0 | – | -1,533,901 | -100.0% | -0.45% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -336,164 | -100.0% | -0.47% | – |
| CSX | Exit | CSX CORP | $0 | – | -661,926 | -100.0% | -0.47% | – |
| CL | Exit | COLGATE PALMOLIVE | $0 | – | -283,552 | -100.0% | -0.51% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORS | $0 | – | -761,266 | -100.0% | -0.54% | – |
| CMLF | Exit | CM LIFE SCIENCES INC-CLASS Awar | $0 | – | -2,660,858 | -100.0% | -0.61% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -95,400 | -100.0% | -1.43% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -616,197 | -100.0% | -1.43% | – |
| ALXN | Exit | ALEXION PHARMACEUTIC | $0 | – | -391,633 | -100.0% | -1.58% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC- CL A | $0 | – | -2,171,400 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.