$4.43 Billion is the total value of Weiss Multi-Strategy Advisers LLC's 640 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 48.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $56,557,000 | +34.8% | 309,277 | -4.9% | 1.28% | +41.5% |
| XLNX | Sell | XILINX INC | $51,126,000 | +12.5% | 241,126 | -19.9% | 1.15% | +18.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST | $44,393,000 | -8.2% | 2,415,265 | -12.9% | 1.00% | -3.8% |
| WPC | Sell | WP CAREY INC | $33,298,000 | -31.8% | 405,823 | -39.3% | 0.75% | -28.5% |
| Sell | SOMALOGIC INCwar | $28,630,000 | -7.6% | 2,771,944 | -2.0% | 0.65% | -3.1% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $26,867,000 | -23.0% | 120,503 | -34.0% | 0.61% | -19.2% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $25,903,000 | -7.2% | 452,133 | -21.5% | 0.58% | -2.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $25,186,000 | +2.5% | 37,134 | -2.3% | 0.57% | +7.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $23,223,000 | -0.7% | 419,800 | -1.2% | 0.52% | +4.2% |
| PLYM | Sell | PLYMOUTH INDUSTRIAL REIT INC | $19,930,000 | +28.9% | 622,820 | -8.4% | 0.45% | +35.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $19,756,000 | -39.7% | 1,281,200 | -39.5% | 0.45% | -36.6% |
| GM | Sell | GENERAL MOTORS CO | $19,240,000 | -53.6% | 328,165 | -58.3% | 0.43% | -51.3% |
| AME | Sell | AMETEK INC | $15,075,000 | -17.6% | 102,526 | -30.5% | 0.34% | -13.5% |
| VWE | Sell | VINTAGE WINE ESTATES INC | $14,907,000 | +14.0% | 1,261,209 | -1.5% | 0.34% | +19.6% |
| WBS | Sell | WEBSTER FINL CP | $14,755,000 | -28.6% | 264,246 | -30.4% | 0.33% | -25.2% |
| PACW | Sell | PACWEST BANCORP | $14,712,000 | -1.3% | 325,701 | -1.0% | 0.33% | +3.4% |
| SMPL | Sell | SIMPLY GOOD FOODS CO/THE | $14,360,000 | -20.5% | 345,435 | -34.0% | 0.32% | -16.5% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $14,315,000 | -29.6% | 92,067 | -30.7% | 0.32% | -26.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADR A | $14,175,000 | -37.1% | 326,613 | -35.4% | 0.32% | -34.0% |
| KRC | Sell | KILROY REALTY CORP | $12,767,000 | -54.5% | 192,098 | -54.6% | 0.29% | -52.2% |
| COHR | Sell | COHERENT INC. | $12,789,000 | -13.3% | 47,982 | -18.6% | 0.29% | -9.1% |
| BPOP | Sell | POPULAR INC | $12,528,000 | -19.1% | 152,710 | -23.4% | 0.28% | -15.0% |
| BRKS | Sell | AZENTA INC | $12,386,000 | -18.5% | 120,124 | -19.1% | 0.28% | -14.7% |
| IR | Sell | INGERSOLL-RAND INC | $12,276,000 | +11.7% | 198,416 | -9.0% | 0.28% | +17.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $12,073,000 | -56.5% | 375,050 | -54.6% | 0.27% | -54.4% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDING | $11,809,000 | -61.2% | 289,149 | -69.9% | 0.27% | -59.4% |
| BG | Sell | BUNGE LTD | $11,539,000 | -29.0% | 123,599 | -38.1% | 0.26% | -25.5% |
| KIM | Sell | KIMCO REALTY CORP | $11,000,000 | -52.2% | 446,248 | -59.8% | 0.25% | -49.9% |
| NOW | Sell | SERVICENOW INC | $10,774,000 | -23.1% | 16,598 | -26.2% | 0.24% | -19.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $10,516,000 | +49.1% | 122,691 | -10.0% | 0.24% | +55.9% |
| TENB | Sell | TENABLE HOLDINGS INC | $10,136,000 | -27.7% | 184,058 | -39.4% | 0.23% | -23.9% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $10,011,000 | -3.9% | 72,645 | -3.1% | 0.23% | +0.9% |
| WCC | Sell | WESCO INTERNATIONAL INC | $9,907,000 | -5.5% | 75,290 | -17.2% | 0.22% | -0.9% |
| SBNY | Sell | SIGNATURE BANK | $9,827,000 | -55.8% | 30,379 | -62.8% | 0.22% | -53.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC. | $9,838,000 | -67.4% | 25,717 | -67.8% | 0.22% | -65.8% |
| VRTX | Sell | VERTEX PHARMACEUTICA | $9,815,000 | -1.9% | 44,693 | -19.0% | 0.22% | +2.8% |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $9,634,000 | -23.9% | 200,919 | -25.0% | 0.22% | -20.2% |
| WEN | Sell | WENDY'S CO/THE | $9,534,000 | +9.9% | 399,736 | -0.1% | 0.22% | +15.0% |
| PG | Sell | PROCTOR & GAMBLE | $9,379,000 | -77.3% | 57,336 | -80.6% | 0.21% | -76.1% |
| URI | Sell | UNITED RENTALS INC. | $9,270,000 | -18.5% | 27,897 | -14.0% | 0.21% | -14.7% |
| FTNT | Sell | FORTINET INC | $9,087,000 | -45.2% | 25,284 | -55.5% | 0.20% | -42.6% |
| NTAP | Sell | NETAPP INC | $8,783,000 | -48.8% | 95,483 | -50.1% | 0.20% | -46.3% |
| WBT | Sell | WELBILT INC | $8,773,000 | +1.2% | 369,061 | -1.1% | 0.20% | +6.5% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $8,617,000 | -50.1% | 84,713 | -53.1% | 0.19% | -47.7% |
| ACN | Sell | ACCENTURE PLC | $8,248,000 | -48.4% | 19,897 | -60.2% | 0.19% | -45.9% |
| PNM | Sell | PNM RESOURCES INC | $8,164,000 | -79.9% | 178,988 | -78.2% | 0.18% | -78.9% |
| ZS | Sell | ZSCALER INC | $8,154,000 | -30.7% | 25,375 | -43.5% | 0.18% | -27.3% |
| XPO | Sell | XPO LOGISTICS INC | $8,037,000 | -67.5% | 103,800 | -66.6% | 0.18% | -66.0% |
| DVN | Sell | DEVON ENERGY CORPORATION | $7,828,000 | -70.8% | 177,718 | -76.5% | 0.18% | -69.3% |
| VICI | Sell | VICI PROPERTIES INC | $7,643,000 | -22.8% | 253,838 | -27.2% | 0.17% | -19.2% |
| ZNGA | Sell | ZYNGA INC | $7,532,000 | -20.7% | 1,176,831 | -6.7% | 0.17% | -16.7% |
| EXPE | Sell | EXPEDIA INC | $7,120,000 | -31.6% | 39,397 | -38.0% | 0.16% | -28.1% |
| COP | Sell | CONOCO PHILLIPS | $7,073,000 | -71.2% | 97,997 | -72.9% | 0.16% | -69.7% |
| AFCG | Sell | AFC GAMMA INC | $6,918,000 | -43.4% | 303,973 | -46.3% | 0.16% | -40.7% |
| ATH | Sell | ATHENE HOLDING LTD-CLASS A | $6,859,000 | +18.5% | 82,310 | -2.1% | 0.16% | +25.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $6,816,000 | -63.2% | 37,477 | -66.3% | 0.15% | -61.3% |
| COTY | Sell | COTY INC-CL A | $6,822,000 | +6.8% | 649,703 | -20.1% | 0.15% | +12.4% |
| XOP | Sell | SPDR S&P OIL & GAS EXP & PR | $6,610,000 | -13.6% | 68,951 | -12.8% | 0.15% | -9.1% |
| FCX | Sell | FREEPORT-MCMORAN INC | $6,468,000 | -44.2% | 154,995 | -56.5% | 0.15% | -41.4% |
| COG | Sell | COTERRA ENERGY INC | $6,380,000 | -64.2% | 335,770 | -59.0% | 0.14% | -62.4% |
| DRE | Sell | DUKE REALTY CORP | $6,321,000 | -76.3% | 96,297 | -82.7% | 0.14% | -75.0% |
| LOW | Sell | LOWES CORP | $6,301,000 | -24.8% | 24,377 | -41.0% | 0.14% | -21.1% |
| MRO | Sell | MARATHON OIL CORP | $6,269,000 | -70.1% | 381,812 | -75.1% | 0.14% | -68.7% |
| OVV | Sell | OVINTIV INC | $6,222,000 | -71.0% | 184,622 | -71.8% | 0.14% | -69.7% |
| NOG | Sell | NORTHERN OIL AND GAS INC | $6,143,000 | -68.0% | 298,501 | -66.7% | 0.14% | -66.3% |
| PH | Sell | PARKER-HAN | $5,883,000 | -51.4% | 18,493 | -57.3% | 0.13% | -48.8% |
| AR | Sell | ANTERO RESOURCES CORP | $5,830,000 | -69.5% | 333,148 | -67.2% | 0.13% | -68.1% |
| CIEN | Sell | CIENA CORP | $5,788,000 | -66.6% | 75,194 | -77.7% | 0.13% | -64.8% |
| BLK | Sell | BLACKROCK INC | $5,611,000 | -6.2% | 6,129 | -14.0% | 0.13% | -1.6% |
| NEE | Sell | NEXTERA ENERGY ORD | $5,612,000 | -16.9% | 60,112 | -30.1% | 0.13% | -12.4% |
| NVT | Sell | NVENT ELECTRIC PLC | $5,575,000 | -5.2% | 146,715 | -19.3% | 0.13% | 0.0% |
| ARCH | Sell | ARCH RESOURCES INC | $5,436,000 | -72.3% | 59,530 | -71.8% | 0.12% | -70.9% |
| CTRN | Sell | CITI TRENDS | $5,217,000 | +14.8% | 55,056 | -11.6% | 0.12% | +20.4% |
| MTDR | Sell | MATADOR RESOURCES CO | $5,138,000 | -78.2% | 139,154 | -77.6% | 0.12% | -77.1% |
| SCPL | Sell | SCIPLAY CORP-CLASS A | $5,155,000 | -58.1% | 374,120 | -37.1% | 0.12% | -56.2% |
| WDAY | Sell | WORKDAY INC | $5,112,000 | +0.0% | 18,713 | -8.5% | 0.12% | +4.5% |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $5,026,000 | -43.4% | 364,738 | -46.0% | 0.11% | -40.8% |
| PDCE | Sell | PDC ENERGY INC | $4,905,000 | -61.8% | 100,560 | -62.9% | 0.11% | -59.8% |
| SGEN | Sell | SEAGEN INC | $4,783,000 | -9.1% | 30,935 | -0.2% | 0.11% | -4.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,731,000 | +25.6% | 69,661 | -15.4% | 0.11% | +32.1% |
| SAIA | Sell | SAIA INC | $4,706,000 | -66.1% | 13,964 | -76.1% | 0.11% | -64.5% |
| HUM | Sell | HUMANA INC. | $4,649,000 | -1.6% | 10,022 | -17.5% | 0.10% | +2.9% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES | $4,650,000 | -47.8% | 66,631 | -54.3% | 0.10% | -45.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $4,582,000 | +1.4% | 143,964 | -0.6% | 0.10% | +6.2% |
| RRC | Sell | RANGE RES CORP COM | $4,550,000 | -52.8% | 255,160 | -40.1% | 0.10% | -50.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,374,000 | -79.6% | 1,823 | -79.8% | 0.10% | -78.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,345,000 | -70.5% | 65,304 | -65.7% | 0.10% | -69.1% |
| BCOR | Sell | BLUCORA INC | $4,310,000 | -28.1% | 248,837 | -35.3% | 0.10% | -24.8% |
| DE | Sell | DEERE & CO | $4,287,000 | -66.7% | 12,504 | -67.5% | 0.10% | -65.0% |
| LPX | Sell | LOUISIANA PACIFIC CORP. | $4,248,000 | -53.0% | 54,223 | -63.2% | 0.10% | -50.5% |
| TEAM | Sell | ATLASSIAN CORP PLC | $4,200,000 | -28.5% | 11,014 | -26.6% | 0.10% | -24.6% |
| ABBV | Sell | ABBVIE INC | $4,189,000 | +25.0% | 30,935 | -0.4% | 0.09% | +30.6% |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $4,171,000 | -12.7% | 24,068 | -20.5% | 0.09% | -8.7% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $4,062,000 | -20.3% | 299,972 | -13.3% | 0.09% | -16.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $4,006,000 | +15.7% | 18,539 | -1.1% | 0.09% | +21.6% |
| OKTA | Sell | OKTA INC | $3,880,000 | -59.6% | 17,310 | -57.2% | 0.09% | -57.3% |
| DDOG | Sell | DATADOG INC - CLASS A | $3,834,000 | -9.6% | 21,528 | -28.2% | 0.09% | -5.5% |
| AMBA | Sell | AMBARELLA INC | $3,735,000 | -4.1% | 18,410 | -26.4% | 0.08% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $3,735,000 | -1.3% | 20,043 | -19.8% | 0.08% | +3.7% |
| RGEN | Sell | REPLIGEN STK | $3,689,000 | -24.9% | 13,929 | -18.1% | 0.08% | -21.7% |
| RBLX | Sell | ROBLOX CORP -CLASS A | $3,634,000 | -62.8% | 35,223 | -72.8% | 0.08% | -61.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $3,495,000 | -91.5% | 20,682 | -92.1% | 0.08% | -91.0% |
| ARGX | Sell | ARGENX SE - ADR | $3,467,000 | -7.4% | 9,900 | -20.2% | 0.08% | -3.7% |
| VRT | Sell | VERTIV HOLDINGS LLC | $3,374,000 | -81.3% | 135,107 | -82.0% | 0.08% | -80.5% |
| MIME | Sell | MIMECAST LTD | $3,390,000 | +21.2% | 42,602 | -3.2% | 0.08% | +26.7% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $3,369,000 | -33.1% | 215,000 | -12.2% | 0.08% | -29.6% |
| CLH | Sell | CLEAN HARBORS INC | $3,383,000 | -12.0% | 33,909 | -8.4% | 0.08% | -8.4% |
| FIVN | Sell | FIVE9 INC | $3,303,000 | -91.7% | 24,052 | -90.3% | 0.07% | -91.3% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS | $3,136,000 | +8.9% | 54,665 | -19.1% | 0.07% | +14.5% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $3,145,000 | -78.2% | 33,622 | -73.8% | 0.07% | -77.1% |
| AL | Sell | AIR LEASE CORP | $3,078,000 | -82.6% | 69,594 | -84.5% | 0.07% | -81.9% |
| DT | Sell | DYNATRACE INC | $3,025,000 | -29.0% | 50,123 | -16.5% | 0.07% | -26.1% |
| NTNX | Sell | NUTANIX INC - A | $2,873,000 | -30.7% | 90,174 | -18.0% | 0.06% | -27.0% |
| BALY | Sell | BALLY'S CORP | $2,854,000 | -74.8% | 74,980 | -66.8% | 0.06% | -73.8% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $2,780,000 | +9.1% | 59,462 | -12.4% | 0.06% | +14.5% |
| CALM | Sell | CAL-MAINE FOODS INC | $2,752,000 | -35.3% | 74,399 | -36.7% | 0.06% | -31.9% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $2,737,000 | -82.5% | 12,017 | -85.0% | 0.06% | -81.6% |
| MDB | Sell | MONGODB INC | $2,656,000 | -29.6% | 5,017 | -37.3% | 0.06% | -25.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $2,640,000 | -65.8% | 22,553 | -69.5% | 0.06% | -63.9% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $2,583,000 | -84.4% | 28,436 | -86.2% | 0.06% | -83.8% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $2,564,000 | -4.5% | 39,508 | -28.7% | 0.06% | 0.0% |
| MQ | Sell | MARQETA INC | $2,547,000 | -47.4% | 148,327 | -32.2% | 0.06% | -45.2% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $2,517,000 | -42.5% | 40,794 | -49.0% | 0.06% | -39.4% |
| COP | Sell | CONOCO PHILLIPScall | $2,526,000 | -42.7% | 35,000 | -46.2% | 0.06% | -40.0% |
| BILL | Sell | BILL.COM HOLDINGS INC | $2,478,000 | -53.6% | 9,946 | -50.3% | 0.06% | -51.3% |
| MGP | Sell | MGM GROWTH PROPERTIES LLC-A | $2,465,000 | +2.6% | 60,352 | -3.8% | 0.06% | +7.7% |
| VRNS | Sell | VARONIS SYSTEMS INC | $2,446,000 | -22.0% | 50,145 | -2.7% | 0.06% | -17.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,377,000 | -74.5% | 7,983 | -79.5% | 0.05% | -73.0% |
| VIXY | Sell | PROSHARES VIX SHORT-TERM FUT | $2,341,000 | -38.0% | 154,332 | -6.8% | 0.05% | -34.6% |
| WWE | Sell | WORLD WRESTLING ENTERTAIN-A | $2,314,000 | -37.4% | 46,899 | -28.6% | 0.05% | -34.2% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $2,308,000 | -32.2% | 53,565 | -30.5% | 0.05% | -28.8% |
| MPC | Sell | MARATHON PETROLEUM CORP | $2,286,000 | -85.9% | 35,727 | -86.4% | 0.05% | -85.1% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $2,198,000 | -2.1% | 11,639 | -2.0% | 0.05% | +4.2% |
| HUBS | Sell | HUBSPOT INC | $2,179,000 | -68.2% | 3,306 | -67.4% | 0.05% | -66.9% |
| XENT | Sell | INTERSECT ENT INC | $2,064,000 | -0.7% | 75,569 | -1.1% | 0.05% | +4.4% |
| CTRE | Sell | CARETRUST REIT INC | $2,039,000 | -90.5% | 89,302 | -91.6% | 0.05% | -90.1% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $2,013,000 | -30.8% | 12,599 | -43.7% | 0.04% | -28.6% |
| CNC | Sell | CENTENE CORP | $1,976,000 | -37.6% | 23,979 | -52.8% | 0.04% | -33.8% |
| DHI | Sell | D.R. HORTON INC. | $1,957,000 | -8.0% | 18,048 | -28.8% | 0.04% | -4.3% |
| LEN | Sell | LENNAR CLASS -A | $1,892,000 | -25.5% | 16,288 | -39.9% | 0.04% | -21.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,898,000 | -30.5% | 3,005 | -33.4% | 0.04% | -27.1% |
| INCY | Sell | INCYTE PHARM | $1,911,000 | +6.2% | 26,041 | -0.4% | 0.04% | +10.3% |
| WSO | Sell | WATSO INC | $1,886,000 | +1.8% | 6,027 | -13.9% | 0.04% | +7.5% |
| XLF | Sell | AMEX FINANCIAL SELECT SPIDER | $1,859,000 | -72.2% | 47,594 | -73.3% | 0.04% | -70.8% |
| IHRT | Sell | IHEARTMEDIA INC - CLASS A | $1,759,000 | -80.1% | 83,585 | -76.4% | 0.04% | -78.9% |
| LUNG | Sell | PULMONX CORP | $1,755,000 | -11.2% | 54,732 | -0.4% | 0.04% | -7.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC-A | $1,755,000 | -50.7% | 27,339 | -53.0% | 0.04% | -48.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL | $1,714,000 | +13.8% | 19,399 | -0.4% | 0.04% | +21.9% |
| GNRC | Sell | GENERAC HOLDINGS INC | $1,718,000 | -56.5% | 4,881 | -49.5% | 0.04% | -54.1% |
| EXEL | Sell | EXELIXIS STK | $1,730,000 | -13.8% | 94,628 | -0.4% | 0.04% | -9.3% |
| FLOW | Sell | SPX FLOW INC | $1,669,000 | -72.3% | 19,294 | -76.6% | 0.04% | -70.8% |
| CTLT | Sell | CATALENT INC | $1,687,000 | -4.2% | 13,180 | -0.4% | 0.04% | 0.0% |
| VC | Sell | VISTEON CORP | $1,620,000 | -46.4% | 14,577 | -54.4% | 0.04% | -43.1% |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORP | $1,564,000 | -43.8% | 185,777 | -60.9% | 0.04% | -41.7% |
| COF | Sell | CAP ONE FINANCE | $1,538,000 | -89.5% | 10,599 | -88.3% | 0.04% | -88.9% |
| KLIC | Sell | KULICKE SOFFA | $1,517,000 | -7.0% | 25,053 | -10.5% | 0.03% | -2.9% |
| HBM | Sell | HUDBAY MINERALS INC | $1,473,000 | -40.4% | 203,200 | -48.8% | 0.03% | -37.7% |
| CVS | Sell | CVS HEALTH CORP | $1,458,000 | -67.2% | 14,129 | -73.0% | 0.03% | -65.3% |
| ABT | Sell | ABBOTT LABORATORIES | $1,453,000 | +18.6% | 10,327 | -0.4% | 0.03% | +26.9% |
| ASAN | Sell | ASANA INC - CL A | $1,483,000 | -40.5% | 19,893 | -17.1% | 0.03% | -38.9% |
| OPCH | Sell | OPTION CARE HEALTH INC | $1,419,000 | +16.7% | 49,910 | -0.4% | 0.03% | +23.1% |
| DOCU | Sell | DOCUSIGN INC | $1,373,000 | -58.8% | 9,016 | -30.4% | 0.03% | -56.9% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $1,372,000 | -85.4% | 19,911 | -84.1% | 0.03% | -84.7% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - A | $1,334,000 | -72.9% | 6,514 | -67.4% | 0.03% | -71.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $1,331,000 | -65.6% | 20,000 | -60.0% | 0.03% | -63.9% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,334,000 | -27.9% | 69,861 | -6.9% | 0.03% | -25.0% |
| SJR | Sell | SHAW COMMUNICATIONS | $1,273,000 | +3.1% | 41,959 | -1.3% | 0.03% | +7.4% |
| BRBR | Sell | BELLRING BRANDS INC-CLASS A | $1,236,000 | -69.1% | 43,315 | -66.7% | 0.03% | -67.4% |
| EXAS | Sell | EXACT SCIENCES STK | $1,216,000 | -18.8% | 15,629 | -0.4% | 0.03% | -15.6% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,198,000 | -3.6% | 7,961 | -23.5% | 0.03% | 0.0% |
| TGNA | Sell | TEGNA INC | $1,138,000 | -92.7% | 61,318 | -92.2% | 0.03% | -92.2% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $1,160,000 | -1.6% | 5,042 | -0.4% | 0.03% | +4.0% |
| ATUS | Sell | ALTICE USA INC- A | $1,132,000 | -45.4% | 69,937 | -30.1% | 0.03% | -42.2% |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $1,087,000 | -23.6% | 209,428 | -1.7% | 0.02% | -19.4% |
| TROX | Sell | TRONOX HOLDINGS PLC- A | $1,054,000 | -81.0% | 43,862 | -80.5% | 0.02% | -79.8% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $1,005,000 | +11.0% | 14,198 | -12.4% | 0.02% | +21.1% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $1,007,000 | -31.7% | 380,000 | -6.5% | 0.02% | -28.1% |
| ITCI | Sell | Intra-Cellular Therapies Inc | $1,041,000 | +31.4% | 19,897 | -6.4% | 0.02% | +35.3% |
| FTAI | Sell | FORTRESS TRANSPORTATION & IN | $1,020,000 | -42.6% | 35,264 | -49.6% | 0.02% | -39.5% |
| PWR | Sell | QUANTA SERVICES INC. | $993,000 | -87.1% | 8,657 | -87.2% | 0.02% | -86.7% |
| MLM | Sell | MARTIN MARIETTA | $959,000 | -16.1% | 2,178 | -34.9% | 0.02% | -12.0% |
| NICE | Sell | NICE SYSEM LTD - SPONS ADR | $912,000 | -35.8% | 3,005 | -39.9% | 0.02% | -32.3% |
| TWLO | Sell | TWILIO INC - A | $893,000 | -62.7% | 3,391 | -54.8% | 0.02% | -60.8% |
| COUR | Sell | COURSERA INC | $865,000 | -84.9% | 35,388 | -80.5% | 0.02% | -83.7% |
| MRK | Sell | MERCK & CO | $846,000 | -69.4% | 11,037 | -70.0% | 0.02% | -67.8% |
| USO | Sell | UNITED STATES OIL FUND LP | $815,000 | -82.8% | 15,000 | -83.3% | 0.02% | -82.4% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $744,000 | +14.5% | 25,414 | -0.4% | 0.02% | +21.4% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $765,000 | +3.0% | 33,454 | -0.4% | 0.02% | +6.2% |
| Sell | BATH & BODY WORKS INC | $721,000 | -65.8% | 10,334 | -69.1% | 0.02% | -64.4% | |
| AURC | Sell | AURORA ACQUISITION CORP-A | $729,000 | -3.2% | 73,597 | -2.9% | 0.02% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $696,000 | -38.6% | 29,839 | -56.2% | 0.02% | -33.3% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $679,000 | -88.4% | 31,751 | -88.6% | 0.02% | -88.1% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $668,000 | -12.5% | 15,825 | -0.4% | 0.02% | -6.2% |
| DSGX | Sell | DESCARTES SYS GROUP | $661,000 | -14.9% | 8,000 | -16.3% | 0.02% | -11.8% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $617,000 | -28.7% | 12,933 | -0.6% | 0.01% | -26.3% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $609,000 | -33.3% | 29,973 | -0.4% | 0.01% | -30.0% |
| H | Sell | HYATT HOTELS CORP CL A | $584,000 | -86.1% | 6,094 | -88.8% | 0.01% | -85.7% |
| PEN | Sell | PENUMBRA INC | $569,000 | -57.3% | 1,979 | -60.4% | 0.01% | -55.2% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $534,000 | -6.2% | 14,139 | -18.1% | 0.01% | 0.0% |
| AVLR | Sell | AVALARA INC | $517,000 | -80.8% | 4,007 | -74.0% | 0.01% | -79.3% |
| FATE | Sell | FATE THERAPEUTICS INC | $517,000 | -1.7% | 8,831 | -0.4% | 0.01% | +9.1% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIF | $530,000 | -20.2% | 25,885 | -0.4% | 0.01% | -14.3% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $510,000 | -60.6% | 127,447 | -13.6% | 0.01% | -57.1% |
| GTPB | Sell | GORES TECHNOLOGY PRTNR II-Awar | $548,000 | +1.1% | 64,412 | -0.3% | 0.01% | 0.0% |
| MASS | Sell | 908 DEVICES INC | $471,000 | -20.8% | 18,225 | -0.4% | 0.01% | -15.4% |
| OM | Sell | OUTSET MEDICAL INC | $459,000 | -28.6% | 9,961 | -23.4% | 0.01% | -28.6% |
| TPH | Sell | TRI POINTE HOMES LLC | $445,000 | -81.1% | 15,970 | -85.8% | 0.01% | -80.4% |
| ZGNX | Sell | ZOGENIX INC | $463,000 | +6.7% | 28,463 | -0.4% | 0.01% | +11.1% |
| SILK | Sell | SILK ROAD MEDICAL INC | $385,000 | -30.0% | 9,040 | -9.6% | 0.01% | -25.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $405,000 | -29.2% | 6,108 | -33.4% | 0.01% | -25.0% |
| BLI | Sell | BERKELEY LIGHTS INC | $416,000 | -7.6% | 22,907 | -0.4% | 0.01% | -10.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $365,000 | -97.6% | 5,997 | -98.0% | 0.01% | -97.5% |
| Sell | NERDY INC | $353,000 | -79.7% | 78,495 | -54.9% | 0.01% | -78.4% | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $351,000 | -27.0% | 24,961 | -0.4% | 0.01% | -20.0% |
| RSG | Sell | REPUBLIC SERVICES IN | $309,000 | -87.2% | 2,215 | -89.0% | 0.01% | -86.5% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $329,000 | -34.2% | 15,075 | -9.9% | 0.01% | -36.4% |
| SCOBU | Sell | SCION TECH GROWTH II | $261,000 | -6.1% | 26,354 | -5.8% | 0.01% | 0.0% |
| ZYME | Sell | ZYMEWORKS INC | $285,000 | -43.8% | 17,386 | -0.4% | 0.01% | -45.5% |
| BLU | Sell | BELLUS HEALTH INC | $269,000 | +30.6% | 33,461 | -0.4% | 0.01% | +50.0% |
| MRUS | Sell | MERUS BV | $287,000 | -34.9% | 9,024 | -55.0% | 0.01% | -33.3% |
| Sell | DEFINITIVE HEALTHCARE CORP | $273,000 | -93.1% | 10,000 | -89.2% | 0.01% | -93.0% | |
| DOCS | Sell | DOXIMITY INC | $226,000 | -72.0% | 4,500 | -55.0% | 0.01% | -70.6% |
| TGTX | Sell | TG THERAPEUTICS INC | $241,000 | -43.0% | 12,666 | -0.4% | 0.01% | -44.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $220,000 | -92.9% | 1,169 | -90.2% | 0.01% | -92.5% |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $227,000 | -41.8% | 57,932 | -0.4% | 0.01% | -37.5% |
| ARCB | Sell | ARCBEST CORP | $240,000 | -85.3% | 2,000 | -90.0% | 0.01% | -85.7% |
| ALBO | Sell | ALBIREO PHARMA INC | $209,000 | -26.4% | 8,961 | -1.7% | 0.01% | -16.7% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $195,000 | -43.1% | 10,404 | -0.4% | 0.00% | -42.9% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $192,000 | -3.0% | 29,883 | -12.4% | 0.00% | 0.0% |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLC | $76,000 | -21.6% | 14,732 | -0.4% | 0.00% | 0.0% |
| ELEV | Sell | ELEVATION ONCOLOGY INC | $86,000 | -23.2% | 14,342 | -0.4% | 0.00% | 0.0% |
| Sell | ARGUS CAPITAL CORPwar | $65,000 | -97.3% | 119,998 | -50.0% | 0.00% | -98.1% | |
| TXMD | Sell | THERAPEUTICSMD INC | $59,000 | -57.2% | 166,400 | -10.8% | 0.00% | -66.7% |
| EPZM | Sell | EPIZYME INC | $50,000 | -59.3% | 20,000 | -16.8% | 0.00% | -66.7% |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $20,000 | -37.5% | 10,607 | -0.4% | 0.00% | -100.0% |
| NOK | Exit | NOKIA CORP-SPON ADR | $0 | – | -27,111 | -100.0% | -0.00% | – |
| APRN | Exit | BLUE APRON HOLDINGS INC | $0 | – | -18,400 | -100.0% | -0.00% | – |
| APGBU | Exit | APOLLO STRATEGIC GROWTH CAPI | $0 | – | -15,384 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MACQ | Exit | MCAP ACQUISITION CORP-A | $0 | – | -17,884 | -100.0% | -0.00% | – |
| ESSC | Exit | EAST STONE ACQUISITION CORP | $0 | – | -16,000 | -100.0% | -0.00% | – |
| PNTG | Exit | PENNANT GROUP INC/THE | $0 | – | -7,198 | -100.0% | -0.00% | – |
| EACPU | Exit | EDIFY ACQUISITION CORP | $0 | – | -20,970 | -100.0% | -0.00% | – |
| VHAQ | Exit | VIVEON HEALTH ACQUISITION CO | $0 | – | -25,000 | -100.0% | -0.01% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -14,700 | -100.0% | -0.01% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HOLDIN | $0 | – | -85,078 | -100.0% | -0.01% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -22,456 | -100.0% | -0.01% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC-CL B | $0 | – | -13,000 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -6,602 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLDput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU-CLASS A | $0 | – | -35,000 | -100.0% | -0.01% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP -A | $0 | – | -35,000 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -15,903 | -100.0% | -0.01% | – |
| BOWX | Exit | BOWX ACQUISITION CORP-CL A | $0 | – | -34,178 | -100.0% | -0.01% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -17,500 | -100.0% | -0.01% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -10,713 | -100.0% | -0.01% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -20,286 | -100.0% | -0.01% | – |
| MX | Exit | MAGNACHIP SEMICONDUCT-DEP | $0 | – | -20,080 | -100.0% | -0.01% | – |
| CPSR | Exit | CAPSTAR SPECIAL PURPOSE AC-A | $0 | – | -42,905 | -100.0% | -0.01% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CCXI | Exit | CHEMOCENTRYX INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| YELL | Exit | YELLOW ROAD CORP STK | $0 | – | -72,250 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP-CL A | $0 | – | -5,874 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA CO | $0 | – | -1,533 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -13,756 | -100.0% | -0.01% | – |
| RUSHA | Exit | RUSH ENTERPRISE STK A | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTD-SPON ADR | $0 | – | -15,032 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MOTORS COput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -5,659 | -100.0% | -0.01% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISIT-CL A | $0 | – | -50,533 | -100.0% | -0.01% | – |
| Exit | DUOLINGO | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| LIII | Exit | LEO HOLDINGS III CORP-A | $0 | – | -50,000 | -100.0% | -0.01% | – |
| OSH | Exit | OAK STREET HEALTH INC | $0 | – | -12,659 | -100.0% | -0.01% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC-CLASS A | $0 | – | -10,343 | -100.0% | -0.01% | – |
| MTD | Exit | METLER TOLEDO | $0 | – | -394 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INC. - CL A | $0 | – | -8,800 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -21,835 | -100.0% | -0.01% | – |
| DIS | Exit | THE WALT DISNEY CO. | $0 | – | -3,769 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -5,167 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,432 | -100.0% | -0.02% | – |
| XMTR | Exit | XOMETRY INC-A | $0 | – | -12,000 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL | $0 | – | -12,381 | -100.0% | -0.02% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| LDL | Exit | LYDALL | $0 | – | -12,415 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -7,377 | -100.0% | -0.02% | – |
| DDD | Exit | 3D SYSTEMS CORP | $0 | – | -30,000 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC -CLASS A | $0 | – | -4,150 | -100.0% | -0.02% | – |
| BCOR | Exit | BLUCORA INCcall | $0 | – | -60,000 | -100.0% | -0.02% | – |
| Exit | VICTORIA'S SECRET & CO | $0 | – | -16,620 | -100.0% | -0.02% | – | |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NVST | Exit | ENVISTA HOLDINGS CORP | $0 | – | -23,782 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGENcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | AKA BRANDS HOLDING CORP | $0 | – | -125,000 | -100.0% | -0.02% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -25,897 | -100.0% | -0.02% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -55,000 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -6,000 | -100.0% | -0.03% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -28,899 | -100.0% | -0.03% | – |
| X | Exit | US STEEL GROUP INC. | $0 | – | -55,000 | -100.0% | -0.03% | – |
| RAVN | Exit | RAVEN INDS STK | $0 | – | -22,108 | -100.0% | -0.03% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -23,724 | -100.0% | -0.03% | – |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -131,173 | -100.0% | -0.03% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -38,465 | -100.0% | -0.03% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS | $0 | – | -32,570 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITALput | $0 | – | -25,000 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRIScall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| VOSO | Exit | VIRTUOSO ACQUISITION CORP -A | $0 | – | -151,584 | -100.0% | -0.03% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -6,725 | -100.0% | -0.03% | – |
| ICHR | Exit | ICHOR HOLDINGS LTD | $0 | – | -36,520 | -100.0% | -0.03% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL EN | $0 | – | -67,001 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRICcall | $0 | – | -15,000 | -100.0% | -0.03% | – | |
| HTLD | Exit | HEARTLAND EXPR | $0 | – | -95,000 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -35,000 | -100.0% | -0.03% | – |
| AIR | Exit | AAR CORPORATION | $0 | – | -48,673 | -100.0% | -0.03% | – |
| FLYW | Exit | FLYWIRE CORP-VOTING | $0 | – | -36,552 | -100.0% | -0.03% | – |
| Exit | CLEARWATER ANALYTICS HOLDING | $0 | – | -65,288 | -100.0% | -0.04% | – | |
| BIGC | Exit | BIGCOMMERCE HOLDINGS-SER 1 | $0 | – | -33,183 | -100.0% | -0.04% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -17,969 | -100.0% | -0.04% | – | |
| AZEK | Exit | AZEK CO INC/THE | $0 | – | -46,567 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -40,000 | -100.0% | -0.04% | – |
| ADTN | Exit | ADTRAN INCcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| TFII | Exit | TFI INTERNATIONAL INC | $0 | – | -18,000 | -100.0% | -0.04% | – |
| F | Exit | FORD MOTOR COcall | $0 | – | -130,000 | -100.0% | -0.04% | – |
| Y | Exit | ALLEGHANY STK | $0 | – | -3,090 | -100.0% | -0.04% | – |
| CASY | Exit | CASEY'S GENERAL STORES INC | $0 | – | -10,055 | -100.0% | -0.04% | – |
| ATO | Exit | ATMOS ENERGY | $0 | – | -21,502 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -23,644 | -100.0% | -0.04% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INC | $0 | – | -87,401 | -100.0% | -0.04% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -116,837 | -100.0% | -0.04% | – |
| APTV | Exit | APTIV PLC | $0 | – | -13,000 | -100.0% | -0.04% | – |
| IEX | Exit | IDEX CORP | $0 | – | -9,670 | -100.0% | -0.04% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -17,835 | -100.0% | -0.04% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -18,232 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -5,770 | -100.0% | -0.04% | – |
| CG | Exit | CARLYLE GROUP INC/THE | $0 | – | -44,000 | -100.0% | -0.04% | – |
| COTY | Exit | COTY INC-CL Acall | $0 | – | -270,000 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETROLEUM CORPcall | $0 | – | -35,000 | -100.0% | -0.05% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -45,654 | -100.0% | -0.05% | – |
| IWD | Exit | ISHARES TRUST - RUSSELL 1000 | $0 | – | -14,019 | -100.0% | -0.05% | – |
| GATX | Exit | GATX CORP | $0 | – | -25,000 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MOTORS COcall | $0 | – | -45,000 | -100.0% | -0.05% | – |
| FOUR | Exit | SHIFT4 PAYMENTS INC-CLASS A | $0 | – | -30,865 | -100.0% | -0.05% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -160,000 | -100.0% | -0.05% | – |
| VNT | Exit | VONTIER CORP | $0 | – | -72,938 | -100.0% | -0.05% | – |
| MTZ | Exit | MASTEC INC. | $0 | – | -28,575 | -100.0% | -0.05% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -31,494 | -100.0% | -0.05% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -32,500 | -100.0% | -0.05% | – |
| DISCA | Exit | DISCOVERY INC - A | $0 | – | -100,268 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INC. | $0 | – | -12,132 | -100.0% | -0.06% | – |
| RH | Exit | RHput | $0 | – | -4,000 | -100.0% | -0.06% | – |
| Exit | JACKSON FINANCIAL INC-A | $0 | – | -101,265 | -100.0% | -0.06% | – | |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -105,000 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHIcall | $0 | – | -20,000 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -16,617 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE INCcall | $0 | – | -5,000 | -100.0% | -0.06% | – |
| MCHP | Exit | MICROCHIP TECH | $0 | – | -19,040 | -100.0% | -0.06% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO/THEcall | $0 | – | -90,000 | -100.0% | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -11,251 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO COMPANYcall | $0 | – | -70,000 | -100.0% | -0.07% | – |
| KRE | Exit | KBW REGIONAL BANKING ETF | $0 | – | -47,952 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -59,890 | -100.0% | -0.07% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -162,953 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INC | $0 | – | -23,159 | -100.0% | -0.07% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -23,833 | -100.0% | -0.07% | – |
| UAA | Exit | UNDER ARMOUR INC-CLASS A | $0 | – | -169,000 | -100.0% | -0.07% | – |
| Exit | F45 TRAINING HOLDINGS INC | $0 | – | -227,089 | -100.0% | -0.07% | – | |
| PING | Exit | PING IDENTITY HOLDING CORP | $0 | – | -141,436 | -100.0% | -0.08% | – |
| OTLY | Exit | OATLY GROUP AB | $0 | – | -234,013 | -100.0% | -0.08% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -71,170 | -100.0% | -0.08% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -108,224 | -100.0% | -0.08% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -110,000 | -100.0% | -0.08% | – |
| DELL | Exit | DELL TECHNOLOGIES -C | $0 | – | -35,563 | -100.0% | -0.08% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST INC | $0 | – | -196,978 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -19,623 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -35,000 | -100.0% | -0.08% | – |
| SHAK | Exit | SHAKE SHACK INC - CLASS A | $0 | – | -50,000 | -100.0% | -0.08% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -20,525 | -100.0% | -0.08% | – |
| INGR | Exit | INGREDION INC | $0 | – | -47,568 | -100.0% | -0.09% | – |
| ARMK | Exit | ARAMARK | $0 | – | -130,651 | -100.0% | -0.09% | – |
| COG | Exit | CABOT OIL GAScall | $0 | – | -201,000 | -100.0% | -0.09% | – |
| DISH | Exit | DISH NETWORK CORP-A | $0 | – | -101,335 | -100.0% | -0.10% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -82,499 | -100.0% | -0.10% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -164,606 | -100.0% | -0.10% | – |
| AFRM | Exit | AFFIRM HOLDINGS INC | $0 | – | -39,000 | -100.0% | -0.10% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -332,539 | -100.0% | -0.10% | – |
| HOMB | Exit | HOME BANCSHARES INC/CONWAY A | $0 | – | -202,100 | -100.0% | -0.10% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -296,396 | -100.0% | -0.10% | – |
| SCR | Exit | SCORE MEDIA AND GAMING INC-A | $0 | – | -140,525 | -100.0% | -0.10% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -50,000 | -100.0% | -0.10% | – |
| MTG | Exit | MGIC INVESTMENT CORP. | $0 | – | -326,410 | -100.0% | -0.10% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP INC | $0 | – | -100,193 | -100.0% | -0.11% | – |
| NI | Exit | NISOURCE INC | $0 | – | -213,023 | -100.0% | -0.11% | – |
| MA | Exit | MASTERCARD INC - A | $0 | – | -15,000 | -100.0% | -0.11% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -63,219 | -100.0% | -0.11% | – |
| K | Exit | KELLOGG CO | $0 | – | -84,822 | -100.0% | -0.12% | – |
| UE | Exit | URBAN EDGE PROPERTIES | $0 | – | -300,857 | -100.0% | -0.12% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,050,000 | -100.0% | -0.12% | – |
| ELY | Exit | CALLAWAY GOLF COMPANY | $0 | – | -215,274 | -100.0% | -0.13% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -333,785 | -100.0% | -0.13% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -92,989 | -100.0% | -0.13% | – |
| CHX | Exit | CHAMPIONX CORP | $0 | – | -268,171 | -100.0% | -0.13% | – |
| BXS | Exit | BANCORPSOUTH BANK | $0 | – | -204,367 | -100.0% | -0.13% | – |
| BKR | Exit | BAKER HUGHES CO | $0 | – | -250,085 | -100.0% | -0.13% | – |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERS | $0 | – | -69,239 | -100.0% | -0.14% | – |
| BA | Exit | BOEINGcall | $0 | – | -30,000 | -100.0% | -0.14% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -28,557 | -100.0% | -0.14% | – |
| INOV | Exit | INOVALON HOLDINGS INC - A | $0 | – | -167,919 | -100.0% | -0.14% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -309,433 | -100.0% | -0.15% | – |
| Exit | SPORTRADAR GROUP AG-A | $0 | – | -305,513 | -100.0% | -0.15% | – | |
| AGCO | Exit | AGCO CORP | $0 | – | -57,744 | -100.0% | -0.15% | – |
| TECK | Exit | TECK RESOURCES LTD-CLS B | $0 | – | -287,200 | -100.0% | -0.15% | – |
| BA | Exit | BOEING | $0 | – | -32,576 | -100.0% | -0.15% | – |
| CMLT | Exit | CM LIFE SCIENCES III INC-Awar | $0 | – | -1,348,240 | -100.0% | -0.16% | – |
| MNDY | Exit | MONDAY.COM LTD | $0 | – | -22,500 | -100.0% | -0.16% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -47,017 | -100.0% | -0.17% | – |
| HWC | Exit | HANCOCK WHITNEY CORP | $0 | – | -170,144 | -100.0% | -0.17% | – |
| ARD | Exit | ARDAGH GROUP SA | $0 | – | -315,586 | -100.0% | -0.17% | – |
| JETS | Exit | US GLOBAL JETS ETF | $0 | – | -339,781 | -100.0% | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -302,711 | -100.0% | -0.18% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -223,840 | -100.0% | -0.18% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -312,103 | -100.0% | -0.18% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -499,069 | -100.0% | -0.19% | – | |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -47,295 | -100.0% | -0.19% | – |
| SGMS | Exit | SCIENTIFIC GAME STK | $0 | – | -107,265 | -100.0% | -0.19% | – |
| PLNT | Exit | PLANET FITNESS INC - CL A | $0 | – | -115,000 | -100.0% | -0.19% | – |
| ERIC | Exit | ERICSSON (LM) TEL-SP ADR | $0 | – | -809,341 | -100.0% | -0.20% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -145,202 | -100.0% | -0.21% | – |
| PEP | Exit | PEPSICO | $0 | – | -65,000 | -100.0% | -0.21% | – |
| CALX | Exit | CALIX INC | $0 | – | -199,320 | -100.0% | -0.21% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -184,981 | -100.0% | -0.22% | – |
| LYFT | Exit | LYFT INC-A | $0 | – | -188,375 | -100.0% | -0.22% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -62,500 | -100.0% | -0.22% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -217,000 | -100.0% | -0.22% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-A | $0 | – | -150,270 | -100.0% | -0.24% | – |
| RAMP | Exit | LIVERAMP HOLDINGS INCcall | $0 | – | -250,400 | -100.0% | -0.25% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -33,501 | -100.0% | -0.26% | – |
| NCR | Exit | NCR CORPORATION | $0 | – | -317,551 | -100.0% | -0.26% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -77,714 | -100.0% | -0.29% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES | $0 | – | -173,277 | -100.0% | -0.29% | – |
| XEC | Exit | CIMAREX ENERGY | $0 | – | -166,563 | -100.0% | -0.31% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -685,000 | -100.0% | -0.32% | – |
| CMA | Exit | COMERICA INC. | $0 | – | -185,367 | -100.0% | -0.32% | – |
| ORCL | Exit | ORACLE SYSTEMS | $0 | – | -175,000 | -100.0% | -0.33% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -98,291 | -100.0% | -0.33% | – |
| RPT | Exit | RPT Realty | $0 | – | -1,229,682 | -100.0% | -0.34% | – |
| LSTR | Exit | LANDSTAR SYS | $0 | – | -100,049 | -100.0% | -0.34% | – |
| XLE | Exit | THE ENERGY SEL SEC SPDR FD | $0 | – | -317,227 | -100.0% | -0.36% | – |
| AA | Exit | ALCOA CORP | $0 | – | -354,998 | -100.0% | -0.37% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -118,514 | -100.0% | -0.38% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -166,269 | -100.0% | -0.38% | – |
| SQM | Exit | SOCIEDAD QUIMICA MIN | $0 | – | -360,604 | -100.0% | -0.42% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -66,537 | -100.0% | -0.46% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -494,051 | -100.0% | -0.49% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -109,821 | -100.0% | -0.50% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -914,209 | -100.0% | -0.58% | – |
| PNC | Exit | PNC FINANCE | $0 | – | -153,575 | -100.0% | -0.65% | – |
| KSU | Exit | KANSAS CITY SO. | $0 | – | -131,847 | -100.0% | -0.77% | – |
| VER | Exit | VEREIT INC | $0 | – | -792,141 | -100.0% | -0.77% | – |
| CRM | Exit | SALESFORCE COM | $0 | – | -229,134 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.