$4.32 Billion is the total value of Weiss Multi-Strategy Advisers LLC's 652 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 127.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $52,835,000 | +24.6% | 171,369 | +35.9% | 1.22% | +27.8% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $52,043,000 | +28.5% | 6,604,444 | +80.0% | 1.20% | +31.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $41,065,000 | +1627.6% | 143,976 | +1703.5% | 0.95% | +1659.3% |
| ZNGA | Buy | ZYNGA INC | $38,027,000 | +404.9% | 4,115,498 | +249.7% | 0.88% | +417.1% |
| ARKK | Buy | ARK INNOVATION ETF | $37,687,000 | +831.0% | 568,521 | +1228.3% | 0.87% | +858.2% |
| ORCL | New | ORACLE SYSTEMS | $36,794,000 | – | 444,752 | +100.0% | 0.85% | – |
| FDX | Buy | FEDEX CORPORATION | $35,171,000 | +181.5% | 151,997 | +214.6% | 0.81% | +188.3% |
| CSX | Buy | CSX CORP | $33,862,000 | +194.6% | 904,190 | +195.7% | 0.78% | +202.3% |
| TMUS | Buy | T-MOBILE US INC | $32,863,000 | +202.2% | 256,045 | +173.0% | 0.76% | +210.2% |
| PLAN | Buy | ANAPLAN INC | $32,430,000 | +2104.6% | 498,545 | +1454.4% | 0.75% | +2172.7% |
| MU | Buy | MICRON TECH | $32,324,000 | +21.4% | 415,000 | +45.2% | 0.75% | +24.7% |
| CERN | Buy | CERNER CORP | $32,082,000 | +108.1% | 342,906 | +106.6% | 0.74% | +113.2% |
| INTU | Buy | INTUIT INC | $31,436,000 | +12.2% | 65,377 | +50.1% | 0.73% | +15.0% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $30,631,000 | +37.6% | 669,673 | +34.2% | 0.71% | +41.0% |
| ERIC | New | ERICSSON (LM) TEL-SP ADR | $30,577,000 | – | 3,345,388 | +100.0% | 0.71% | – |
| CIEN | Buy | CIENA CORP | $30,277,000 | +423.1% | 499,367 | +564.1% | 0.70% | +434.4% |
| MSI | New | MOTOROLA SOLUTIONS INC | $30,275,000 | – | 125,000 | +100.0% | 0.70% | – |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS | $29,719,000 | -5.4% | 611,378 | +8.8% | 0.69% | -3.1% |
| BAC | New | BANK OF AMERICA CORP | $29,350,000 | – | 712,042 | +100.0% | 0.68% | – |
| EXPE | Buy | EXPEDIA INC | $25,782,000 | +262.1% | 131,764 | +234.5% | 0.60% | +270.2% |
| DRE | Buy | DUKE REALTY CORP | $24,727,000 | +291.2% | 425,893 | +342.3% | 0.57% | +300.0% |
| NOG | Buy | NORTHERN OIL AND GAS INCcall | $23,978,000 | +632.8% | 850,600 | +435.0% | 0.56% | +650.0% |
| New | FEDERAL REALTY INVS TRUST | $23,421,000 | – | 191,863 | +100.0% | 0.54% | – | |
| SCOR | Buy | COMSCORE INC | $23,434,000 | -12.5% | 8,052,796 | +0.4% | 0.54% | -10.3% |
| PG | Buy | PROCTOR & GAMBLE | $23,445,000 | +150.0% | 153,436 | +167.6% | 0.54% | +155.7% |
| COP | Buy | CONOCO PHILLIPS | $23,299,000 | +229.4% | 232,986 | +137.7% | 0.54% | +236.9% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES | $21,842,000 | +1098.8% | 60,247 | +1215.7% | 0.50% | +1131.7% |
| CASY | New | CASEY'S GENERAL STORES INC | $21,799,000 | – | 110,000 | +100.0% | 0.50% | – |
| SM | Buy | SM ENERGY COcall | $21,606,000 | +152.2% | 554,700 | +90.9% | 0.50% | +159.1% |
| TENB | Buy | TENABLE HOLDINGS INC | $21,231,000 | +109.5% | 367,378 | +99.6% | 0.49% | +114.4% |
| PEP | New | PEPSICO | $20,784,000 | – | 124,172 | +100.0% | 0.48% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $20,574,000 | – | 755,279 | +100.0% | 0.48% | – |
| IIVI | Buy | II-VI INC | $20,463,000 | +30.2% | 282,285 | +22.8% | 0.47% | +33.6% |
| RRC | Buy | RANGE RES CORP COM | $19,838,000 | +336.0% | 653,010 | +155.9% | 0.46% | +345.6% |
| NOW | Buy | SERVICENOW INC | $19,676,000 | +82.6% | 35,332 | +112.9% | 0.46% | +87.2% |
| SBUX | New | STARBUCKS CORP | $19,104,000 | – | 210,000 | +100.0% | 0.44% | – |
| DVN | Buy | DEVON ENERGY CORP | $18,780,000 | +139.9% | 317,611 | +78.7% | 0.43% | +145.2% |
| AMH | Buy | AMERICAN HOMES 4 RENT - CL A | $18,671,000 | +61.8% | 466,418 | +76.3% | 0.43% | +66.2% |
| IAA | New | IAA INC | $18,641,000 | – | 487,339 | +100.0% | 0.43% | – |
| XOM | New | EXXON MOBIL | $18,128,000 | – | 219,492 | +100.0% | 0.42% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $18,109,000 | +210.8% | 132,107 | +144.5% | 0.42% | +219.8% |
| DXC | Buy | DXC TECHNOLOGY CO | $17,862,000 | +47.9% | 547,416 | +46.0% | 0.41% | +51.8% |
| FHN | New | FIRST HORIZON NATIONAL CORP. | $17,824,000 | – | 758,804 | +100.0% | 0.41% | – |
| AR | Buy | ANTERO RESOURCES CORP | $17,816,000 | +205.6% | 583,560 | +75.2% | 0.41% | +214.5% |
| DEI | New | DOUGLAS EMMETT INC | $17,790,000 | – | 532,317 | +100.0% | 0.41% | – |
| PDCE | Buy | PDC ENERGY INC | $17,584,000 | +258.5% | 241,942 | +140.6% | 0.41% | +266.7% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILI | $17,324,000 | +119.2% | 258,224 | +124.2% | 0.40% | +125.3% |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $17,294,000 | – | 304,794 | +100.0% | 0.40% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $17,203,000 | +392.2% | 109,085 | +427.4% | 0.40% | +403.8% |
| OVV | Buy | OVINTIV INC | $17,064,000 | +174.3% | 315,598 | +70.9% | 0.40% | +182.1% |
| ACN | Buy | ACCENTURE PLC | $16,862,000 | +104.4% | 50,000 | +151.3% | 0.39% | +109.7% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $16,792,000 | +146.4% | 67,158 | +79.2% | 0.39% | +151.9% |
| IS | Buy | IRONSOURCE LTD-A | $16,692,000 | +34.8% | 3,477,487 | +117.3% | 0.39% | +38.4% |
| FIBK | New | FIRST INTERSTATE BANCSYSTEM | $16,530,000 | – | 449,564 | +100.0% | 0.38% | – |
| PSTG | Buy | PURE STORAGE INC | $16,380,000 | +11.1% | 463,886 | +2.5% | 0.38% | +14.2% |
| PNC | New | PNC FINANCE | $16,327,000 | – | 88,518 | +100.0% | 0.38% | – |
| MUR | New | MURPHY OIL | $16,081,000 | – | 398,142 | +100.0% | 0.37% | – |
| MRO | Buy | MARATHON OIL CORP | $16,067,000 | +156.3% | 639,863 | +67.6% | 0.37% | +163.8% |
| PDCE | Buy | PDC ENERGY INCcall | $15,561,000 | +355.7% | 214,100 | +205.9% | 0.36% | +367.5% |
| MTCH | New | MATCH GROUP INC | $15,562,000 | – | 143,108 | +100.0% | 0.36% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $15,486,000 | – | 178,000 | +100.0% | 0.36% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $15,421,000 | +7.7% | 111,176 | +20.8% | 0.36% | +10.5% |
| CSCO | New | CISCO SYSTEMS INC | $15,263,000 | – | 273,730 | +100.0% | 0.35% | – |
| EPRT | New | ESSENTIAL PROPERTIES REALTY | $15,271,000 | – | 603,606 | +100.0% | 0.35% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL -CL A | $15,167,000 | +313.2% | 9,587 | +356.5% | 0.35% | +322.9% |
| SBNY | Buy | SIGNATURE BANK | $14,862,000 | +51.2% | 50,639 | +66.7% | 0.34% | +55.0% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $14,847,000 | +72.3% | 167,345 | +97.5% | 0.34% | +76.8% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $14,777,000 | +263.8% | 992,410 | +230.8% | 0.34% | +271.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $14,795,000 | +238.2% | 6,300 | +245.6% | 0.34% | +245.5% |
| BG | Buy | BUNGE LTD | $14,736,000 | +27.7% | 132,984 | +7.6% | 0.34% | +31.2% |
| FIVE | Buy | FIVE BELOW | $14,711,000 | +254.7% | 92,892 | +363.3% | 0.34% | +261.7% |
| KLAC | Buy | KLA CORP | $14,622,000 | +127.6% | 39,945 | +167.4% | 0.34% | +133.1% |
| DPZ | New | DOMINO'S PIZZA INC | $14,543,000 | – | 35,732 | +100.0% | 0.34% | – |
| VG | Buy | VONAGE HOLDINGS CORP | $14,408,000 | +52.6% | 710,101 | +56.4% | 0.33% | +56.3% |
| MTDR | Buy | MATADOR RESOURCES CO | $14,410,000 | +180.5% | 271,995 | +95.5% | 0.33% | +187.1% |
| MNST | Buy | MONSTER BEVERAGE CORP | $14,296,000 | -12.6% | 178,924 | +5.0% | 0.33% | -10.3% |
| PTEN | Buy | PATTERSON-UTI ENERGY INCcall | $14,239,000 | +91.1% | 919,800 | +4.3% | 0.33% | +95.8% |
| WAL | Buy | WESTERN ALLI BANK | $14,232,000 | -2.2% | 171,842 | +27.1% | 0.33% | +0.3% |
| LAD | Buy | LITHIA MOTORS INC-CL A | $13,949,000 | +87.0% | 46,478 | +85.0% | 0.32% | +92.3% |
| FITB | New | FIFTH THIRD BANCORP | $13,974,000 | – | 324,683 | +100.0% | 0.32% | – |
| COOP | Buy | MR COOPER GROUP INC | $13,799,000 | +41.0% | 302,141 | +28.5% | 0.32% | +44.3% |
| SMPL | Buy | SIMPLY GOOD FOODS CO/THE | $13,448,000 | -6.4% | 354,372 | +2.6% | 0.31% | -4.0% |
| WDAY | Buy | WORKDAY INC | $13,359,000 | +161.3% | 55,788 | +198.1% | 0.31% | +168.7% |
| JBHT | New | HUNT (JB) TRANS SVCS INC | $13,242,000 | – | 65,950 | +100.0% | 0.31% | – |
| CRTO | Buy | CRITEO SA-SPON ADR | $13,054,000 | +1.9% | 479,208 | +45.4% | 0.30% | +4.5% |
| ELF | Buy | ELF BEAUTY INC | $12,913,000 | -8.9% | 499,912 | +17.1% | 0.30% | -6.6% |
| FTV | New | FORTIVE CORP | $12,898,000 | – | 211,692 | +100.0% | 0.30% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $12,550,000 | +188.8% | 156,660 | +139.9% | 0.29% | +195.9% |
| WEN | Buy | WENDY'S CO/THE | $12,415,000 | +30.2% | 565,108 | +41.4% | 0.29% | +33.5% |
| ADTN | Buy | ADTRAN INC | $12,214,000 | +7.3% | 661,998 | +32.8% | 0.28% | +9.7% |
| ROIC | New | RETAIL OPPORTUNITY INVESTMEN | $11,958,000 | – | 616,711 | +100.0% | 0.28% | – |
| DOMO | Buy | DOMO INC - CLASS B | $11,875,000 | +6.0% | 234,825 | +4.0% | 0.28% | +8.7% |
| MCD | Buy | MCDONALD'S CORP | $11,842,000 | +143.8% | 47,891 | +164.3% | 0.27% | +149.1% |
| ESS | New | ESSEX PROPERTY TRUST INC | $11,814,000 | – | 34,195 | +100.0% | 0.27% | – |
| COF | Buy | CAP ONE FINANCE | $11,816,000 | +668.3% | 90,000 | +749.1% | 0.27% | +680.0% |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $11,730,000 | +21.8% | 313,722 | +56.1% | 0.27% | +24.9% |
| NTAP | Buy | NETAPP INC | $11,620,000 | +32.3% | 140,000 | +46.6% | 0.27% | +35.9% |
| AMBA | Buy | AMBARELLA INC | $11,541,000 | +209.0% | 110,000 | +497.5% | 0.27% | +217.9% |
| EMR | New | EMERSON ELEC CO | $11,367,000 | – | 115,935 | +100.0% | 0.26% | – |
| NFLX | Buy | NETFLIX STK | $11,335,000 | +37.6% | 30,259 | +121.3% | 0.26% | +40.9% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $11,057,000 | +195.3% | 168,627 | +266.2% | 0.26% | +204.8% |
| KSS | New | KOHLS CORP | $11,078,000 | – | 183,236 | +100.0% | 0.26% | – |
| GOOG | New | ALPHABET INC-CL C | $11,071,000 | – | 3,964 | +100.0% | 0.26% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY IN | $11,047,000 | – | 148,097 | +100.0% | 0.26% | – |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $10,936,000 | +123.5% | 72,068 | +129.7% | 0.25% | +130.0% |
| Buy | MANDIANT INC | $10,709,000 | +921.9% | 480,001 | +703.6% | 0.25% | +933.3% | |
| ZEN | Buy | ZENDESK INC | $10,645,000 | +98.7% | 88,495 | +72.3% | 0.25% | +103.3% |
| AXP | New | AMERICAN EXPRESS CO. | $10,542,000 | – | 56,375 | +100.0% | 0.24% | – |
| HUBS | Buy | HUBSPOT INC | $10,448,000 | +379.5% | 21,998 | +565.4% | 0.24% | +393.9% |
| CAKE | New | CHEESECAKE FACT | $10,360,000 | – | 260,365 | +100.0% | 0.24% | – |
| Buy | WOLFSPEED INC | $10,194,000 | +127.8% | 89,527 | +123.6% | 0.24% | +133.7% | |
| Buy | CONYERS PARK III ACQUISITION | $10,171,000 | -1.9% | 1,027,412 | +0.0% | 0.24% | +0.4% | |
| DXCM | Buy | DEXCOM INC | $10,179,000 | +58.0% | 19,896 | +65.8% | 0.24% | +62.1% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $10,037,000 | +63.4% | 356,062 | +19.3% | 0.23% | +66.9% |
| DLTR | New | DOLLAR TREE INC | $9,933,000 | – | 62,021 | +100.0% | 0.23% | – |
| LTC | New | LTC PROPERTIES STOCK | $9,948,000 | – | 258,581 | +100.0% | 0.23% | – |
| SCI | New | SCI COMMON STOCK | $9,873,000 | – | 150,000 | +100.0% | 0.23% | – |
| MNTV | New | MOMENTIVE GLOBAL INCcall | $9,756,000 | – | 600,000 | +100.0% | 0.23% | – |
| AVGO | Buy | BROADCOM INC | $9,627,000 | +60.0% | 15,288 | +69.0% | 0.22% | +64.0% |
| New | FRESHWORKS INC-CL A | $9,408,000 | – | 525,000 | +100.0% | 0.22% | – | |
| LLY | Buy | LIILY ELI & CO | $9,407,000 | +5.3% | 32,850 | +1.6% | 0.22% | +8.5% |
| SNPS | Buy | SYNOPSYS INC | $9,296,000 | +26.8% | 27,892 | +40.2% | 0.22% | +30.3% |
| GDDY | Buy | GODADDY INC - CLASS A | $9,245,000 | +59.6% | 110,459 | +61.8% | 0.21% | +63.4% |
| MIME | Buy | MIMECAST LTD | $9,015,000 | +165.9% | 113,309 | +166.0% | 0.21% | +173.7% |
| AMR | Buy | ALPHA METALLURGICAL RESOURCE | $8,741,000 | +615.9% | 66,243 | +231.2% | 0.20% | +621.4% |
| GTLS | New | CHART INDUSTRIES INC | $8,589,000 | – | 50,000 | +100.0% | 0.20% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS IN | $8,586,000 | – | 73,242 | +100.0% | 0.20% | – |
| SPGI | New | S&P GLOBAL INC | $8,553,000 | – | 20,853 | +100.0% | 0.20% | – |
| RPT | New | RPT Realty | $8,562,000 | – | 621,818 | +100.0% | 0.20% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $8,555,000 | +172.0% | 110,593 | +228.9% | 0.20% | +178.9% |
| XPO | Buy | XPO LOGISTICS INC | $8,558,000 | +6.5% | 117,556 | +13.3% | 0.20% | +9.4% |
| CTXS | New | CITRIX SYSTEMS INC | $8,331,000 | – | 82,571 | +100.0% | 0.19% | – |
| USO | Buy | UNITED STATES OIL FUND LP | $8,301,000 | +918.5% | 112,000 | +646.7% | 0.19% | +966.7% |
| SIX | New | SIX FLAGS INC | $8,262,000 | – | 189,936 | +100.0% | 0.19% | – |
| CRM | New | SALESFORCE INC | $8,148,000 | – | 38,377 | +100.0% | 0.19% | – |
| VLO | New | VALERO ENERGYcall | $8,123,000 | – | 80,000 | +100.0% | 0.19% | – |
| LUV | Buy | SOUTHWEST AIRLINES | $8,069,000 | +276.7% | 176,187 | +252.4% | 0.19% | +289.6% |
| SNAP | New | SNAP INC - A | $8,074,000 | – | 224,351 | +100.0% | 0.19% | – |
| HCC | Buy | WARRIOR MET COAL LLC | $8,057,000 | +596.4% | 217,120 | +382.5% | 0.19% | +615.4% |
| FTAI | Buy | FORTRESS TRANSPORTATION & IN | $8,013,000 | +685.6% | 311,184 | +782.4% | 0.18% | +704.3% |
| ACI | New | ALBERTSONS COS INC | $7,946,000 | – | 238,988 | +100.0% | 0.18% | – |
| RSG | Buy | REPUBLIC SERVICES IN | $7,950,000 | +2472.8% | 60,000 | +2608.8% | 0.18% | +2528.6% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $7,937,000 | +278.3% | 361,759 | +261.8% | 0.18% | +291.5% |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $7,859,000 | +56.4% | 599,042 | +64.2% | 0.18% | +61.1% |
| VRTX | Buy | VERTEX PHARMACEUTICAput | $7,829,000 | +1683.4% | 30,000 | +1400.0% | 0.18% | +1710.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $7,828,000 | +242.4% | 91,561 | +156.3% | 0.18% | +248.1% |
| MTG | New | MGIC INVESTMENT CORP. | $7,791,000 | – | 575,000 | +100.0% | 0.18% | – |
| EXPD | Buy | EXPEDITORS INTL WASH | $7,737,000 | +899.6% | 75,000 | +1201.9% | 0.18% | +952.9% |
| XLF | Buy | AMEX FINANCIAL SELECT SPIDER | $7,703,000 | +314.4% | 201,012 | +322.3% | 0.18% | +323.8% |
| CALX | New | CALIX INC | $7,509,000 | – | 175,000 | +100.0% | 0.17% | – |
| BKR | New | BAKER HUGHES CO | $7,464,000 | – | 205,000 | +100.0% | 0.17% | – |
| EPAM | Buy | EPAM SYSTEMS INC | $7,403,000 | +84.6% | 24,959 | +316.1% | 0.17% | +90.0% |
| Buy | FIRSTCASH HOLDINGS INC | $7,373,000 | +46.0% | 104,813 | +55.3% | 0.17% | +50.0% | |
| AMD | New | ADV MICRO DEVICE | $7,343,000 | – | 67,153 | +100.0% | 0.17% | – |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $7,240,000 | +442.7% | 31,884 | +389.5% | 0.17% | +456.7% |
| VIXY | Buy | PROSHARES VIX SHORT-TERM FUT | $7,211,000 | +208.0% | 435,177 | +182.0% | 0.17% | +215.1% |
| KBR | Buy | KBR INC | $7,140,000 | +535.2% | 130,458 | +452.5% | 0.16% | +560.0% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $7,048,000 | +172.9% | 75,837 | +166.7% | 0.16% | +181.0% |
| AMZN | New | AMAZON COM INC. | $6,996,000 | – | 2,146 | +100.0% | 0.16% | – |
| SGEN | Buy | SEAGEN INC | $6,959,000 | +45.5% | 48,308 | +56.2% | 0.16% | +49.1% |
| SQM | New | QUIMICA Y MINERA CHIL-SP ADR | $6,810,000 | – | 79,551 | +100.0% | 0.16% | – |
| COTY | Buy | COTY INC-CL A | $6,706,000 | -1.7% | 745,962 | +14.8% | 0.16% | +0.6% |
| AFCG | Buy | AFC GAMMA INC | $6,595,000 | -4.7% | 344,917 | +13.5% | 0.15% | -1.9% |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGS | $6,628,000 | – | 75,459 | +100.0% | 0.15% | – |
| QSR | New | RESTAURANT BRANDS INTERN | $6,586,000 | – | 112,790 | +100.0% | 0.15% | – |
| PTON | New | PELOTON INTERACTIVE INC-A | $6,539,000 | – | 247,506 | +100.0% | 0.15% | – |
| New | OLAPLEX HOLDINGS INC | $6,415,000 | – | 410,442 | +100.0% | 0.15% | – | |
| CHKP | New | CHECK POINT SOFTWARE TECHNOL | $6,391,000 | – | 46,223 | +100.0% | 0.15% | – |
| ALL | Buy | ALLSTATE CORP | $6,241,000 | +116.7% | 45,057 | +84.0% | 0.14% | +121.5% |
| Buy | INVENTRUST PROPERTIES CORP | $6,105,000 | +532.0% | 198,330 | +459.7% | 0.14% | +540.9% | |
| SPY | New | S & P DEPOSIT RECEIP | $6,045,000 | – | 13,384 | +100.0% | 0.14% | – |
| CHD | New | CHURCH DWIGHT | $5,960,000 | – | 59,969 | +100.0% | 0.14% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $5,976,000 | +30.4% | 166,286 | +15.5% | 0.14% | +34.0% |
| COWZ | New | PACER US CASH COWS 100 ETF | $5,974,000 | – | 120,000 | +100.0% | 0.14% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,912,000 | – | 13,393 | +100.0% | 0.14% | – |
| ABBV | Buy | ABBVIE INC | $5,942,000 | +41.8% | 36,654 | +18.5% | 0.14% | +45.7% |
| CVS | Buy | CVS HEALTH CORP | $5,887,000 | +303.8% | 58,170 | +311.7% | 0.14% | +312.1% |
| BSX | Buy | BOSTON SCIENTIFIC | $5,841,000 | +12.3% | 131,890 | +7.8% | 0.14% | +15.4% |
| VRNS | Buy | VARONIS SYSTEMS INC | $5,731,000 | +134.3% | 120,555 | +140.4% | 0.13% | +141.8% |
| TWLO | Buy | TWILIO INC - A | $5,768,000 | +545.9% | 35,000 | +932.1% | 0.13% | +565.0% |
| CG | New | CARLYLE GROUP INC/THE | $5,757,000 | – | 117,707 | +100.0% | 0.13% | – |
| CHRW | New | CH ROBINSON WORLDWIDE INC | $5,709,000 | – | 53,002 | +100.0% | 0.13% | – |
| RUTH | New | RUTH'S HOSPITALITY GROUP INC | $5,704,000 | – | 249,303 | +100.0% | 0.13% | – |
| HZNP | Buy | HORIZON PHARMA PLC | $5,724,000 | +27.0% | 54,409 | +30.1% | 0.13% | +29.4% |
| NTR | New | NUTRIEN LTD | $5,677,000 | – | 54,590 | +100.0% | 0.13% | – |
| NWL | New | NEWELL BRANDS INC | $5,353,000 | – | 250,000 | +100.0% | 0.12% | – |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIES | $5,358,000 | -6.8% | 600,000 | +10.1% | 0.12% | -4.6% |
| JACK | New | JACK IN THE BOX INC | $5,351,000 | – | 57,285 | +100.0% | 0.12% | – |
| HUM | Buy | HUMANA INC. | $5,348,000 | +15.0% | 12,289 | +22.6% | 0.12% | +18.1% |
| COLB | New | COLUMBIA BANKING SYSTEM INC | $5,324,000 | – | 164,980 | +100.0% | 0.12% | – |
| FWRD | New | FORWARD AIR CORP | $5,304,000 | – | 54,243 | +100.0% | 0.12% | – |
| New | SHELL PLC-W/I-ADR | $5,334,000 | – | 97,105 | +100.0% | 0.12% | – | |
| TECK | New | TECK RESOURCES LTD-CLS B | $5,335,000 | – | 132,094 | +100.0% | 0.12% | – |
| CAG | Buy | CONAGRA BRANDS INC | $5,149,000 | +0.4% | 153,370 | +2.2% | 0.12% | +2.6% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDI | $5,061,000 | +49.6% | 98,878 | +41.3% | 0.12% | +53.9% |
| EVBG | Buy | EVERBRIDGE INC | $5,019,000 | +114.0% | 115,000 | +230.2% | 0.12% | +118.9% |
| CCMP | Buy | CMC MATERIALS INC | $4,993,000 | +142.3% | 26,933 | +150.5% | 0.12% | +150.0% |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS | $4,965,000 | – | 126,180 | +100.0% | 0.12% | – |
| SPGS | Buy | SIMON PROPERTY GROUP ACQUI-A | $4,953,000 | +0.4% | 506,436 | +0.0% | 0.12% | +3.6% |
| SI | New | SILVERGATE CAPITAL CORP | $4,920,000 | – | 32,675 | +100.0% | 0.11% | – |
| SUMO | Buy | SUMO LOGIC INC | $4,891,000 | +125.4% | 419,085 | +161.9% | 0.11% | +130.6% |
| CMA | New | COMERICA INC. | $4,811,000 | – | 53,206 | +100.0% | 0.11% | – |
| KRBN | New | KS GLOBAL CARBON STRATGY ETF | $4,743,000 | – | 101,652 | +100.0% | 0.11% | – |
| CNR | New | CORNERSTONE BUILDING BRANDS | $4,685,000 | – | 192,626 | +100.0% | 0.11% | – |
| AVY | New | AVERY DENNISON CORP | $4,666,000 | – | 26,820 | +100.0% | 0.11% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,674,000 | -1.2% | 74,652 | +7.2% | 0.11% | +0.9% |
| TNL | New | TRAVEL PLUS LEISURE CO | $4,592,000 | – | 79,261 | +100.0% | 0.11% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $4,487,000 | +560.8% | 205,811 | +548.2% | 0.10% | +593.3% |
| CAT | New | CATERPILLAR | $4,515,000 | – | 20,265 | +100.0% | 0.10% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUP-A | $4,501,000 | +48.6% | 23,880 | +19.1% | 0.10% | +52.9% |
| WEC | New | WEC ENERGY GROUP INC | $4,418,000 | – | 44,267 | +100.0% | 0.10% | – |
| PTC | New | PTC INC | $4,329,000 | – | 40,188 | +100.0% | 0.10% | – |
| TQQQ | New | PROSHARES ULTRAPRO QQQ | $4,305,000 | – | 74,000 | +100.0% | 0.10% | – |
| VBTX | New | VERITEX HOLDINGS INC | $4,231,000 | – | 110,844 | +100.0% | 0.10% | – |
| OLN | New | OLIN CORP | $4,244,000 | – | 81,175 | +100.0% | 0.10% | – |
| MGI | New | MONEYGRAM INTERNATIONAL INC | $4,247,000 | – | 402,213 | +100.0% | 0.10% | – |
| CDEV | New | CENTENNIAL RESOURCE DEVELO-Acall | $4,151,000 | – | 514,400 | +100.0% | 0.10% | – |
| ULTA | New | ULTA BEAUTY INC | $4,118,000 | – | 10,340 | +100.0% | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $4,025,000 | – | 9,000 | +100.0% | 0.09% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $3,981,000 | – | 28,887 | +100.0% | 0.09% | – |
| SM | New | SM ENERGY CO | $3,906,000 | – | 100,277 | +100.0% | 0.09% | – |
| TEN | New | TENNECO AUTOMOTIVE INC | $3,847,000 | – | 210,000 | +100.0% | 0.09% | – |
| TEAM | Buy | ATLASSIAN CORP PLC | $3,863,000 | -8.0% | 13,147 | +19.4% | 0.09% | -6.3% |
| HUBG | New | HUB GROUP INC. - CL A | $3,861,000 | – | 50,000 | +100.0% | 0.09% | – |
| BILL | Buy | BILL.COM HOLDINGS INC | $3,613,000 | +45.8% | 15,929 | +60.2% | 0.08% | +50.0% |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $3,580,000 | – | 178,642 | +100.0% | 0.08% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INcall | $3,536,000 | – | 126,500 | +100.0% | 0.08% | – |
| DDOG | Buy | DATADOG INC - CLASS A | $3,560,000 | -7.1% | 23,500 | +9.2% | 0.08% | -4.7% |
| EEM | New | ISHARES MSCI EMERGING MKT | $3,522,000 | – | 78,000 | +100.0% | 0.08% | – |
| PSX | New | PHILLIPS 66 | $3,440,000 | – | 39,819 | +100.0% | 0.08% | – |
| AYX | Buy | ALTERYX LLC - A | $3,450,000 | +27.3% | 48,227 | +7.6% | 0.08% | +31.1% |
| NI | New | NISOURCE INC | $3,419,000 | – | 107,515 | +100.0% | 0.08% | – |
| IEP | New | ICAHN ENTERPRISES UNT | $3,375,000 | – | 64,992 | +100.0% | 0.08% | – |
| CNC | Buy | CENTENE CORP | $3,343,000 | +69.2% | 39,707 | +65.6% | 0.08% | +71.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $3,322,000 | +289.4% | 44,720 | +460.7% | 0.08% | +305.3% |
| MOH | New | MOLINA HEALTHCARE INC | $3,285,000 | – | 9,846 | +100.0% | 0.08% | – |
| SQ | New | BLOCK INC | $3,239,000 | – | 23,889 | +100.0% | 0.08% | – |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORP | $3,231,000 | +106.6% | 253,417 | +36.4% | 0.08% | +114.3% |
| S | Buy | SENTINELONE INC -CLASS A | $3,226,000 | +28.4% | 83,262 | +67.3% | 0.08% | +31.6% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $3,206,000 | – | 117,785 | +100.0% | 0.07% | – |
| RNG | Buy | RINGCENTRAL INC | $3,150,000 | +1.9% | 26,871 | +62.9% | 0.07% | +4.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,122,000 | +481.4% | 6,611 | +505.4% | 0.07% | +500.0% |
| ADBE | New | ADOBE INCcall | $2,962,000 | – | 6,500 | +100.0% | 0.07% | – |
| ARMK | New | ARAMARK | $2,995,000 | – | 79,658 | +100.0% | 0.07% | – |
| CRS | New | CARPENTER TECH | $2,922,000 | – | 69,596 | +100.0% | 0.07% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,943,000 | – | 18,906 | +100.0% | 0.07% | – |
| New | APOLLO GLOBAL MANAGEMENT INC | $2,950,000 | – | 47,585 | +100.0% | 0.07% | – | |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $2,888,000 | +25.1% | 59,066 | +10.3% | 0.07% | +28.8% |
| SAFM | New | SANDERSON FARMS INC | $2,882,000 | – | 15,371 | +100.0% | 0.07% | – |
| MTOR | New | MERITOR INC | $2,852,000 | – | 80,179 | +100.0% | 0.07% | – |
| APTV | New | APTIV PLC | $2,873,000 | – | 23,998 | +100.0% | 0.07% | – |
| RL | New | RALPH LAUREN CORPcall | $2,836,000 | – | 25,000 | +100.0% | 0.07% | – |
| VAL | New | VALARIS LTD | $2,780,000 | – | 53,500 | +100.0% | 0.06% | – |
| NKE | New | NIKE INC | $2,781,000 | – | 20,669 | +100.0% | 0.06% | – |
| MLM | Buy | MARTIN MARIETTA | $2,678,000 | +179.2% | 6,959 | +219.5% | 0.06% | +181.8% |
| CX | Buy | CEMEX SAB-SPONS ADR PART CER | $2,646,000 | +95.1% | 500,259 | +150.1% | 0.06% | +96.8% |
| NDSN | New | NORDSON CORP | $2,586,000 | – | 11,389 | +100.0% | 0.06% | – |
| EA | New | ELECTRONIC ARTS INC | $2,530,000 | – | 20,000 | +100.0% | 0.06% | – |
| OIH | New | VANECK OIL SERVICES | $2,540,000 | – | 8,988 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORP | $2,532,000 | – | 11,930 | +100.0% | 0.06% | – |
| NCR | New | NCR CORPORATION | $2,468,000 | – | 61,415 | +100.0% | 0.06% | – |
| MRK | Buy | MERCK & CO | $2,416,000 | +185.6% | 29,445 | +166.8% | 0.06% | +194.7% |
| POST | New | POST HOLDINGS INC | $2,424,000 | – | 35,000 | +100.0% | 0.06% | – |
| SYK | Buy | STRYKER CORP | $2,362,000 | +25.8% | 8,833 | +25.8% | 0.06% | +31.0% |
| TGNA | Buy | TEGNA INC | $2,393,000 | +110.3% | 106,834 | +74.2% | 0.06% | +111.5% |
| VMEO | New | VIMEO INCcall | $2,361,000 | – | 198,700 | +100.0% | 0.06% | – |
| NEWR | New | NEW RELIC INCcall | $2,314,000 | – | 34,600 | +100.0% | 0.05% | – |
| FOXA | Buy | FOX CORP - CLASS A | $2,327,000 | +169.6% | 58,986 | +152.1% | 0.05% | +184.2% |
| HR | New | HEALTHCARE REALTY TRUST INC | $2,320,000 | – | 84,437 | +100.0% | 0.05% | – |
| FLS | New | FLOWSERVE CORP | $2,325,000 | – | 64,772 | +100.0% | 0.05% | – |
| DISH | New | DISH NETWORK CORP-A | $2,284,000 | – | 72,172 | +100.0% | 0.05% | – |
| VLY | New | VALLEY NATIONAL BANCORP | $2,233,000 | – | 171,505 | +100.0% | 0.05% | – |
| New | TOAST INC | $2,230,000 | – | 102,639 | +100.0% | 0.05% | – | |
| OPK | New | OPKO HEALTH INC | $2,236,000 | – | 650,000 | +100.0% | 0.05% | – |
| New | Li-Cycle Holdings Corp | $2,197,000 | – | 260,000 | +100.0% | 0.05% | – | |
| SPLK | New | SPLUNK INCcall | $2,214,000 | – | 14,900 | +100.0% | 0.05% | – |
| KRE | New | KBW REGIONAL BANKING ETF | $2,218,000 | – | 32,190 | +100.0% | 0.05% | – |
| IVZ | New | INVESCO PLC | $2,101,000 | – | 91,096 | +100.0% | 0.05% | – |
| BXP | New | BOSTON PROPERTIES INC | $2,124,000 | – | 16,488 | +100.0% | 0.05% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $2,118,000 | +74.2% | 30,289 | +93.8% | 0.05% | +81.5% |
| AA | New | ALCOA CORP | $2,136,000 | – | 23,724 | +100.0% | 0.05% | – |
| Buy | BRAZE INC | $2,074,000 | -0.4% | 50,000 | +85.2% | 0.05% | +2.1% | |
| FLR | New | FLUOR CORP | $2,019,000 | – | 70,371 | +100.0% | 0.05% | – |
| PING | New | PING IDENTITY HOLDING CORP | $2,012,000 | – | 73,356 | +100.0% | 0.05% | – |
| XLU | New | UTILITIES SELECT SPDR ETF ST | $2,010,000 | – | 27,000 | +100.0% | 0.05% | – |
| PEN | Buy | PENUMBRA INC | $1,999,000 | +251.3% | 9,000 | +354.8% | 0.05% | +253.8% |
| RS | New | RELIANCE STEEL & ALUMINUM | $1,987,000 | – | 10,836 | +100.0% | 0.05% | – |
| FRPT | New | FRESHPET INC | $1,938,000 | – | 18,879 | +100.0% | 0.04% | – |
| VNE | New | VEONEER INC | $1,921,000 | – | 52,000 | +100.0% | 0.04% | – |
| HPE | New | HEWLETT PACKARD ENTERPRIS | $1,839,000 | – | 110,075 | +100.0% | 0.04% | – |
| CTVA | New | CORTEVA INC | $1,844,000 | – | 32,087 | +100.0% | 0.04% | – |
| NARI | Buy | INARI MEDICAL INC | $1,813,000 | +10.1% | 20,000 | +10.9% | 0.04% | +13.5% |
| SLV | New | ISHARES SILVER TRUST | $1,811,000 | – | 79,161 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $1,786,000 | – | 34,185 | +100.0% | 0.04% | – |
| LSTR | New | LANDSTAR SYS | $1,786,000 | – | 11,838 | +100.0% | 0.04% | – |
| CCJ | New | CAMECO CORP COM | $1,743,000 | – | 59,894 | +100.0% | 0.04% | – |
| CTRN | Buy | CITI TRENDS | $1,713,000 | -67.2% | 55,932 | +1.6% | 0.04% | -66.1% |
| NEWR | New | NEW RELIC INC | $1,667,000 | – | 24,930 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORPcall | $1,664,000 | – | 6,100 | +100.0% | 0.04% | – |
| New | SOMALOGIC INCcall | $1,604,000 | – | 200,000 | +100.0% | 0.04% | – | |
| PHYS | New | Sprott Physical Gold Trust | $1,537,000 | – | 100,000 | +100.0% | 0.04% | – |
| H | Buy | HYATT HOTELS CORP CL A | $1,553,000 | +165.9% | 16,272 | +167.0% | 0.04% | +176.9% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $1,559,000 | +53.9% | 82,651 | +57.0% | 0.04% | +56.5% |
| New | CONSTELLATION ENERGY - W/I | $1,515,000 | – | 26,936 | +100.0% | 0.04% | – | |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,513,000 | – | 56,383 | +100.0% | 0.04% | – |
| GWW | Buy | GRAINGER WW INC | $1,493,000 | +12.8% | 2,894 | +13.3% | 0.04% | +16.7% |
| SLB | New | SCHLUMBERGER | $1,503,000 | – | 36,385 | +100.0% | 0.04% | – |
| New | FINANCIAL STRATEGIES ACQ-CLAwar | $1,475,000 | – | 432,624 | +100.0% | 0.03% | – | |
| FWONK | New | LIBERTY MEDIA CORP-LIBERTY-C | $1,455,000 | – | 20,827 | +100.0% | 0.03% | – |
| VMEO | Buy | VIMEO INC | $1,478,000 | +64.2% | 124,421 | +148.3% | 0.03% | +70.0% |
| PLUG | New | PLUG POWER INC | $1,431,000 | – | 50,000 | +100.0% | 0.03% | – |
| OI | New | O-I GLASS INC | $1,443,000 | – | 109,493 | +100.0% | 0.03% | – |
| KWEB | New | KRANESHARES CSI CHINA INTERN | $1,426,000 | – | 50,000 | +100.0% | 0.03% | – |
| CHGG | Buy | CHEGG INC | $1,444,000 | +34.1% | 39,801 | +13.4% | 0.03% | +37.5% |
| FCNCA | New | FIRST CITIZENS BCSHS -CL A | $1,416,000 | – | 2,127 | +100.0% | 0.03% | – |
| DGX | New | QUEST DIAGNOSTICS IN | $1,364,000 | – | 9,963 | +100.0% | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,334,000 | – | 4,421 | +100.0% | 0.03% | – |
| FTAI | New | FORTRESS TRANSPORTATION & INcall | $1,352,000 | – | 52,500 | +100.0% | 0.03% | – |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $1,304,000 | +12.4% | 5,082 | +0.8% | 0.03% | +15.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,318,000 | +34.2% | 4,087 | +16.8% | 0.03% | +36.4% |
| TMO | New | THERMO FISHER SCIENTIFIC | $1,254,000 | – | 2,123 | +100.0% | 0.03% | – |
| DISCA | New | DISCOVERY INC - A | $1,254,000 | – | 50,331 | +100.0% | 0.03% | – |
| NTRA | Buy | NATERA INC | $1,275,000 | -37.7% | 31,340 | +43.2% | 0.03% | -37.0% |
| WDC | New | WESTERN DIGITAL | $1,237,000 | – | 24,918 | +100.0% | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $1,235,000 | – | 34,829 | +100.0% | 0.03% | – |
| PASG | Buy | PASSAGE BIO INC | $1,240,000 | -48.8% | 400,000 | +5.0% | 0.03% | -47.3% |
| ITCI | Buy | Intra-Cellular Therapies Inc | $1,269,000 | +21.9% | 20,733 | +4.2% | 0.03% | +26.1% |
| INSE | New | INSPIRED ENTERTAINMENT INC | $1,206,000 | – | 98,085 | +100.0% | 0.03% | – |
| ADNT | New | ADIENT PLC | $1,216,000 | – | 29,821 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC | $1,228,000 | – | 2,500 | +100.0% | 0.03% | – |
| FTI | New | TECHNIPFMC PLC | $1,191,000 | – | 153,649 | +100.0% | 0.03% | – |
| INSM | Buy | INSMED STK | $1,199,000 | -3.5% | 51,000 | +11.7% | 0.03% | 0.0% |
| New | BELLRING BRANDS INC | $1,231,000 | – | 53,340 | +100.0% | 0.03% | – | |
| TWOU | New | 2U INC | $1,218,000 | – | 91,743 | +100.0% | 0.03% | – |
| RNG | New | RINGCENTRAL INCcall | $1,172,000 | – | 10,000 | +100.0% | 0.03% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,163,000 | -2.9% | 10,000 | +25.6% | 0.03% | 0.0% |
| REV | New | REVLONcall | $1,130,000 | – | 140,000 | +100.0% | 0.03% | – |
| XM | New | QUALTRICS INTERNATIONAL-CL Acall | $1,145,000 | – | 40,100 | +100.0% | 0.03% | – |
| FSLR | New | FIRST SOLAR INC | $1,084,000 | – | 12,944 | +100.0% | 0.02% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $1,102,000 | – | 71,161 | +100.0% | 0.02% | – |
| New | FORGEROCK INC | $1,077,000 | – | 49,136 | +100.0% | 0.02% | – | |
| HEAR | New | TURTLE BEACH CORP | $1,065,000 | – | 50,000 | +100.0% | 0.02% | – |
| HTLD | New | HEARTLAND EXPR | $1,042,000 | – | 74,057 | +100.0% | 0.02% | – |
| CSTM | New | CONSTELLIUM SE | $1,003,000 | – | 55,700 | +100.0% | 0.02% | – |
| AWI | New | ARMSTRONG WORLD INDUSTRIES | $986,000 | – | 10,949 | +100.0% | 0.02% | – |
| SUMO | New | SUMO LOGIC INCcall | $993,000 | – | 85,100 | +100.0% | 0.02% | – |
| QGEN | New | QIAGEN N.V. | $1,008,000 | – | 20,580 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC | $955,000 | – | 2,990 | +100.0% | 0.02% | – |
| New | US ECOLOGY INC | $958,000 | – | 20,000 | +100.0% | 0.02% | – | |
| GPS | New | GAP INC/THE | $915,000 | – | 65,000 | +100.0% | 0.02% | – |
| HCA | New | HCA - THE HEALTHCARE COMPANY | $906,000 | – | 3,617 | +100.0% | 0.02% | – |
| APTS | New | PREFERRED APARTMENT COMMUN-A | $873,000 | – | 35,000 | +100.0% | 0.02% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $879,000 | – | 14,500 | +100.0% | 0.02% | – |
| CVI | New | CVR ENERGY INC | $802,000 | – | 31,419 | +100.0% | 0.02% | – |
| SNDR | New | SCHNEIDER NATIONAL INC-CL B | $765,000 | – | 30,000 | +100.0% | 0.02% | – |
| STAA | Buy | STAAR SURGICAL CO | $799,000 | +9.0% | 10,000 | +24.6% | 0.02% | +5.9% |
| CHWY | New | CHEWY INC - CLASS A | $747,000 | – | 18,310 | +100.0% | 0.02% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $731,000 | – | 28,025 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $676,000 | – | 8,713 | +100.0% | 0.02% | – |
| TSIB | Buy | TISHMAN SPEYER INNOVATI-CL A | $670,000 | +0.6% | 68,340 | +0.0% | 0.02% | 0.0% |
| POLY | New | PLANTRONICS INC | $664,000 | – | 16,854 | +100.0% | 0.02% | – |
| APRN | New | BLUE APRON HOLDINGS INC | $545,000 | – | 134,477 | +100.0% | 0.01% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $578,000 | +13.3% | 130,000 | +2.0% | 0.01% | +8.3% |
| XM | New | QUALTRICS INTERNATIONAL-CL A | $568,000 | – | 19,882 | +100.0% | 0.01% | – |
| NKLA | New | NIKOLA CORP | $570,000 | – | 53,200 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INC | $505,000 | – | 2,930 | +100.0% | 0.01% | – |
| ULCC | New | FRONTIER GROUP HOLDINGS INC | $520,000 | – | 45,877 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP | $524,000 | – | 1,035 | +100.0% | 0.01% | – |
| BNED | New | BARNES & NOBLE EDUCATION INC | $513,000 | – | 143,298 | +100.0% | 0.01% | – |
| LBRT | New | LIBERTY OILFIELD SERVICES -A | $510,000 | – | 34,412 | +100.0% | 0.01% | – |
| SYNH | New | SYNEOS HEALTH INC | $496,000 | – | 6,122 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP | $497,000 | – | 2,074 | +100.0% | 0.01% | – |
| ITB | New | ISHARES US HOME CONSTRUCTION | $466,000 | – | 7,863 | +100.0% | 0.01% | – |
| CFX | New | COLFAX CORP | $437,000 | – | 10,993 | +100.0% | 0.01% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS-A | $379,000 | – | 10,742 | +100.0% | 0.01% | – |
| LMND | New | LEMONADE INC | $396,000 | – | 15,000 | +100.0% | 0.01% | – |
| OSH | New | OAK STREET HEALTH INC | $383,000 | – | 14,235 | +100.0% | 0.01% | – |
| NOV | New | NOV INC | $410,000 | – | 20,906 | +100.0% | 0.01% | – |
| XMTR | New | XOMETRY INC-A | $368,000 | – | 10,000 | +100.0% | 0.01% | – |
| LXP | New | LEXINGTON STK | $399,000 | – | 25,400 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADR | $393,000 | – | 41,800 | +100.0% | 0.01% | – |
| CVRX | Buy | CVRX INC | $365,000 | -42.5% | 60,994 | +17.5% | 0.01% | -42.9% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $322,000 | -20.5% | 7,011 | +14.8% | 0.01% | -22.2% |
| DOCS | Buy | DOXIMITY INC | $251,000 | +11.1% | 4,810 | +6.9% | 0.01% | +20.0% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $271,000 | -48.9% | 29,815 | +15.2% | 0.01% | -50.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $245,000 | -36.9% | 42,828 | +0.8% | 0.01% | -33.3% |
| RLMD | New | RELMADA THERAPEUTICS INC | $202,000 | – | 7,500 | +100.0% | 0.01% | – |
| CANO | New | CANO HEALTH INC | $181,000 | – | 28,531 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HOLDINGS INCcall | $101,000 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DEXCOM INC | 42 | Q3 2023 | 0.4% |
| EDWARDS LIFESCIENCE CORPORAT | 42 | Q3 2023 | 0.3% |
| MERCK & CO | 42 | Q3 2023 | 0.4% |
| BIOMARIN PHARMACEUTICAL | 42 | Q3 2023 | 0.4% |
| VERTEX PHARMACEUTICA | 41 | Q3 2023 | 0.5% |
| RIGEL PHARMACEUTICALS INC | 41 | Q3 2023 | 0.1% |
| BOSTON SCIENTIFIC | 40 | Q3 2023 | 0.4% |
| PACIFIC BIOSCIENCES OF CALIF | 40 | Q3 2023 | 0.5% |
| ASTRAZENECA PLC-SPONS ADR | 39 | Q3 2023 | 0.3% |
| ABIOMED INC | 38 | Q3 2022 | 0.3% |
View Weiss Multi-Strategy Advisers LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COMSCORE, INC. | February 14, 2023 | 9,022,812 | 9.8% |
| NETSTREIT Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| RPT RealtySold out | February 14, 2022 | 0 | 0.0% |
| Tiberius Acquisition Corp | February 12, 2019 | 1,327,700 | 6.2% |
| Ashford Hospitality Prime, Inc. | February 14, 2017 | 1,183,378 | 4.6% |
| Community Bankers Trust Corp | February 12, 2014 | 500,000 | 2.3% |
| Crumbs Bake Shop, Inc.Sold out | February 12, 2013 | 0 | 0.0% |
| WESTERN LIBERTY BANCORP | February 13, 2012 | 1,165,817 | 8.1% |
| 57th Street General Acquisition Corp | February 11, 2011 | 350,000 | 5.8% |
| CENTERLINE HOLDING CO | February 11, 2011 | 2,759,200 | 0.8% |
View Weiss Multi-Strategy Advisers LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View Weiss Multi-Strategy Advisers LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.