$3.32 Billion is the total value of Weiss Multi-Strategy Advisers LLC's 645 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 63.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COMM | Buy | COMMSCOPE HOLDING CO INC | $48,954,000 | -5.9% | 7,999,032 | +21.1% | 1.47% | +22.4% |
| QCOM | Buy | QUALCOMM INC | $41,139,000 | +31.5% | 322,051 | +57.3% | 1.24% | +71.1% |
| ORCL | Buy | ORACLE SYSTEMS | $41,042,000 | +11.5% | 587,405 | +32.1% | 1.24% | +45.2% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $39,081,000 | +27.6% | 1,143,043 | +70.7% | 1.18% | +66.2% |
| ERIC | Buy | ERICSSON (LM) TEL-SP ADR | $34,621,000 | +13.2% | 4,678,498 | +39.8% | 1.04% | +47.4% |
| VTR | Sell | VENTAS INC | $34,536,000 | -24.1% | 671,524 | -8.9% | 1.04% | -1.2% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $33,190,000 | +14.4% | 662,864 | +43.4% | 1.00% | +48.9% |
| Buy | ARDAGH METAL PACKAGING SA | $33,121,000 | -8.8% | 5,429,672 | +21.5% | 1.00% | +18.7% | |
| COLD | Buy | AMERICOLD REALTY TRUST | $32,204,000 | +10.8% | 1,072,033 | +2.9% | 0.97% | +44.3% |
| SAFM | Buy | SANDERSON FARMS INC | $31,841,000 | +1004.8% | 147,735 | +861.1% | 0.96% | +1331.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $30,903,000 | +109.1% | 2,212,067 | +122.9% | 0.93% | +171.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $30,692,000 | +39.9% | 62,137 | +76.4% | 0.92% | +82.2% |
| CIEN | Buy | CIENA CORP | $28,362,000 | -6.3% | 620,611 | +24.3% | 0.85% | +22.0% |
| MSFT | Sell | MICROSOFT CORP | $27,797,000 | -47.4% | 108,233 | -36.8% | 0.84% | -31.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $26,232,000 | -13.4% | 125,155 | +0.1% | 0.79% | +12.9% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $24,886,000 | -16.3% | 482,186 | -21.1% | 0.75% | +9.0% |
| SUI | Buy | SUN COMMUNITIES INC | $21,376,000 | +14.6% | 134,137 | +26.1% | 0.64% | +49.4% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY | $21,186,000 | +38.7% | 985,833 | +63.3% | 0.64% | +80.7% |
| WFC | Sell | WELLS FARGO COMPANY | $20,331,000 | -28.9% | 519,048 | -12.1% | 0.61% | -7.6% |
| CL | New | COLGATE PALMOLIVE | $20,204,000 | – | 252,114 | +100.0% | 0.61% | – |
| BAC | Sell | BANK OF AMERICA CORP | $20,121,000 | -31.4% | 646,358 | -9.2% | 0.61% | -10.8% |
| ZEN | Buy | ZENDESK INC | $19,953,000 | +87.4% | 269,374 | +204.4% | 0.60% | +144.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $19,910,000 | -36.2% | 457,381 | +5.0% | 0.60% | -17.0% |
| IIPR | New | INNOVATIVE INDUSTRIAL PROPER | $19,557,000 | – | 178,000 | +100.0% | 0.59% | – |
| AKR | Buy | ACADIA REALTY TRUST | $19,523,000 | -23.9% | 1,249,879 | +5.6% | 0.59% | -0.8% |
| CLR | New | CONTINENTAL RESOURCES INC | $18,969,000 | – | 290,272 | +100.0% | 0.57% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $17,387,000 | -2.3% | 776,911 | +45.9% | 0.52% | +27.3% |
| IGIC | INTERNATIONAL GENERAL INSURAwar | $16,768,000 | -2.5% | 3,392,371 | 0.0% | 0.50% | +26.9% | |
| FWRD | Buy | FORWARD AIR CORP | $16,561,000 | +212.2% | 180,088 | +232.0% | 0.50% | +305.7% |
| SCOR | Sell | COMSCORE INC | $16,537,000 | -29.4% | 8,027,542 | -0.3% | 0.50% | -8.1% |
| TTWO | New | TAKE-TWO INTERACTIVE | $16,325,000 | – | 133,232 | +100.0% | 0.49% | – |
| GOOGL | Sell | ALPHABET INC-CL A | $16,281,000 | -25.6% | 7,471 | -5.0% | 0.49% | -3.2% |
| EPAM | Buy | EPAM SYSTEMS INC | $16,213,000 | +119.0% | 55,000 | +120.4% | 0.49% | +185.4% |
| IIVI | Buy | II-VI INC | $16,121,000 | -21.2% | 316,407 | +12.1% | 0.48% | +2.5% |
| COTY | Buy | COTY INC-CL A | $15,978,000 | +138.3% | 1,994,751 | +167.4% | 0.48% | +210.3% |
| INTU | Sell | INTUIT INC | $15,859,000 | -49.6% | 41,144 | -37.1% | 0.48% | -34.4% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $15,773,000 | +6.2% | 192,312 | +14.9% | 0.48% | +38.5% |
| NOG | Sell | NORTHERN OIL AND GAS INCcall | $15,661,000 | -34.7% | 620,000 | -27.1% | 0.47% | -15.1% |
| NTST | Sell | NETSTREIT CORP | $15,362,000 | -49.1% | 814,100 | -39.4% | 0.46% | -33.8% |
| KHC | Buy | KRAFT HEINZ CO/THE | $15,297,000 | +260.7% | 401,067 | +272.5% | 0.46% | +370.4% |
| MTB | New | M&T BANK CORP | $15,213,000 | – | 95,446 | +100.0% | 0.46% | – |
| LAD | Buy | LITHIA MOTORS INC-CL A | $15,199,000 | +9.0% | 55,309 | +19.0% | 0.46% | +41.8% |
| MU | Sell | MICRON TECH | $15,206,000 | -53.0% | 275,079 | -33.7% | 0.46% | -38.8% |
| SCI | Buy | SCI COMMON STOCK | $15,141,000 | +53.4% | 219,059 | +46.0% | 0.46% | +100.0% |
| LLY | Buy | LIILY ELI & CO | $15,044,000 | +59.9% | 46,398 | +41.2% | 0.45% | +107.8% |
| XOM | Sell | EXXON MOBIL | $14,995,000 | -17.3% | 175,090 | -20.2% | 0.45% | +7.6% |
| VG | Buy | VONAGE HOLDINGS CORP | $14,723,000 | +2.2% | 781,461 | +10.0% | 0.44% | +33.0% |
| NNN | New | NATIONAL RETAIL PROPERTIES | $14,650,000 | – | 340,690 | +100.0% | 0.44% | – |
| OKTA | New | OKTA INC | $14,654,000 | – | 162,100 | +100.0% | 0.44% | – |
| COP | Sell | CONOCO PHILLIPS | $14,304,000 | -38.6% | 159,267 | -31.6% | 0.43% | -20.0% |
| SAIA | Buy | SAIA INC | $14,299,000 | +1366.6% | 76,060 | +1801.5% | 0.43% | +1769.6% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP. | $14,287,000 | -19.8% | 653,555 | -13.9% | 0.43% | +4.4% |
| ADTN | Buy | ADTRAN INC | $14,024,000 | +14.8% | 800,000 | +20.8% | 0.42% | +49.6% |
| GS | New | GOLDMAN SACHS GROUP INC. | $13,759,000 | – | 46,325 | +100.0% | 0.41% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $13,144,000 | -3.7% | 368,273 | +22.3% | 0.40% | +25.3% |
| AXP | Buy | AMERICAN EXPRESS CO. | $12,835,000 | +21.8% | 92,594 | +64.2% | 0.39% | +58.2% |
| FFIV | Buy | F5 NETWORKS INC. | $12,724,000 | +2958.7% | 83,140 | +4075.8% | 0.38% | +3730.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN | $12,652,000 | +5.8% | 801,783 | +30.0% | 0.38% | +37.5% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HOLDI | $12,636,000 | +149.7% | 201,592 | +103.9% | 0.38% | +224.8% |
| PSTG | Buy | PURE STORAGE INC | $12,484,000 | -23.8% | 485,577 | +4.7% | 0.38% | -0.8% |
| DPZ | Sell | DOMINO'S PIZZA INC | $12,468,000 | -14.3% | 31,994 | -10.5% | 0.38% | +11.6% |
| TENB | Sell | TENABLE HOLDINGS INC | $12,400,000 | -41.6% | 273,063 | -25.7% | 0.37% | -24.0% |
| GTLS | Buy | CHART INDUSTRIES INC | $12,376,000 | +44.1% | 73,940 | +47.9% | 0.37% | +87.4% |
| AA | Buy | ALCOA CORP | $12,284,000 | +475.1% | 269,498 | +1036.0% | 0.37% | +655.1% |
| EOG | New | EOG RESOURCES | $12,239,000 | – | 110,817 | +100.0% | 0.37% | – |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $12,116,000 | +10.8% | 108,726 | +50.9% | 0.36% | +44.3% |
| SLB | Buy | SCHLUMBERGER | $12,105,000 | +705.4% | 338,498 | +830.3% | 0.36% | +940.0% |
| DVN | Sell | DEVON ENERGY CORP | $12,045,000 | -35.9% | 218,565 | -31.2% | 0.36% | -16.4% |
| Buy | MANDIANT INC | $11,805,000 | +10.2% | 541,030 | +12.7% | 0.36% | +43.1% | |
| FB | New | META PLATFORMS INC-CLASS A | $11,756,000 | – | 72,905 | +100.0% | 0.35% | – |
| NOW | Sell | SERVICENOW INC | $11,769,000 | -40.2% | 24,750 | -30.0% | 0.35% | -22.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $11,741,000 | -35.2% | 96,909 | -26.6% | 0.35% | -15.8% |
| New | GLOBALFOUNDRIES INC | $11,699,000 | – | 290,000 | +100.0% | 0.35% | – | |
| ARCH | Buy | ARCH RESOURCES INC | $11,635,000 | +47.2% | 81,312 | +41.3% | 0.35% | +91.3% |
| SM | Sell | SM ENERGY COcall | $11,481,000 | -46.9% | 335,800 | -39.5% | 0.35% | -30.8% |
| ROG | Sell | ROGERS CORP COM | $11,509,000 | -9.2% | 43,912 | -5.8% | 0.35% | +18.1% |
| VRTX | Sell | VERTEX PHARMACEUTICA | $11,249,000 | +3.9% | 39,921 | -3.8% | 0.34% | +35.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $11,137,000 | +311.7% | 20,752 | +399.8% | 0.34% | +431.7% |
| MRO | Sell | MARATHON OIL CORP | $11,085,000 | -31.0% | 493,100 | -22.9% | 0.33% | -10.2% |
| TRN | New | TRINITY INDUSTRIES INC | $11,075,000 | – | 457,265 | +100.0% | 0.33% | – |
| SGEN | Buy | SEAGEN INC | $10,991,000 | +57.9% | 62,118 | +28.6% | 0.33% | +105.6% |
| PDCE | Sell | PDC ENERGY INC | $10,989,000 | -37.5% | 178,368 | -26.3% | 0.33% | -18.7% |
| WBS | Buy | WEBSTER FINL CP | $11,002,000 | -22.6% | 261,019 | +3.1% | 0.33% | +0.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN | $10,930,000 | +27.3% | 101,231 | +38.2% | 0.33% | +65.3% |
| SBNY | Buy | SIGNATURE BANK | $10,917,000 | -26.5% | 60,915 | +20.3% | 0.33% | -4.4% |
| CMA | Buy | COMERICA INC. | $10,821,000 | +124.9% | 147,459 | +177.1% | 0.33% | +193.7% |
| FRC | New | FIRST REPUBLIC BANK/CA | $10,815,000 | – | 75,000 | +100.0% | 0.33% | – |
| NLY | New | ANNALY MTG MGMT INC | $10,780,000 | – | 1,824,008 | +100.0% | 0.32% | – |
| COOP | Sell | MR COOPER GROUP INC | $10,755,000 | -22.1% | 292,727 | -3.1% | 0.32% | +1.6% |
| KBR | Buy | KBR INC | $10,725,000 | +50.2% | 221,639 | +69.9% | 0.32% | +95.8% |
| ALLY | Buy | ALLY FINANCIAL INC | $10,728,000 | -8.5% | 320,151 | +18.7% | 0.32% | +19.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $10,690,000 | -31.0% | 131,808 | -26.0% | 0.32% | -10.1% |
| ADC | Sell | AGREE REALTY STK | $10,683,000 | -41.2% | 148,107 | -45.9% | 0.32% | -23.3% |
| EW | Buy | EDWARDS LIFESCIENCE CORPORAT | $10,623,000 | +6.0% | 111,716 | +31.3% | 0.32% | +37.9% |
| CSX | Sell | CSX CORP | $10,529,000 | -68.9% | 362,306 | -59.9% | 0.32% | -59.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $10,496,000 | -39.3% | 178,254 | -41.5% | 0.32% | -21.0% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $10,467,000 | +83.3% | 103,257 | +94.8% | 0.32% | +138.6% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $10,411,000 | -38.0% | 46,668 | -30.5% | 0.31% | -19.3% |
| MUR | Sell | MURPHY OIL | $10,314,000 | -35.9% | 341,638 | -14.2% | 0.31% | -16.4% |
| GLPI | New | GAMING AND LEISURE PROPERTIE | $10,287,000 | – | 224,311 | +100.0% | 0.31% | – |
| Buy | CONYERS PARK III ACQUISITION | $10,104,000 | -0.7% | 1,027,847 | +0.0% | 0.30% | +29.4% | |
| LBRT | Buy | LIBERTY OILFIELD SERVICES -A | $10,072,000 | +1874.9% | 789,307 | +2193.7% | 0.30% | +2425.0% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $9,866,000 | +232.6% | 153,035 | +188.8% | 0.30% | +330.4% |
| HUM | Buy | HUMANA INC. | $9,810,000 | +83.4% | 20,958 | +70.5% | 0.30% | +137.9% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $9,617,000 | -37.6% | 83,915 | -24.5% | 0.29% | -18.8% |
| IS | Buy | IRONSOURCE LTD-A | $9,569,000 | -42.7% | 4,020,505 | +15.6% | 0.29% | -25.4% |
| Buy | WOLFSPEED INC | $9,518,000 | -6.6% | 150,000 | +67.5% | 0.29% | +21.6% | |
| LTC | Sell | LTC PROPERTIES STOCK | $9,456,000 | -4.9% | 246,316 | -4.7% | 0.28% | +23.9% |
| CALX | Buy | CALIX INC | $9,419,000 | +25.4% | 275,884 | +57.6% | 0.28% | +63.2% |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL A | $9,380,000 | -36.6% | 336,088 | -28.8% | 0.28% | -17.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $9,333,000 | -25.6% | 119,873 | -23.5% | 0.28% | -3.1% |
| TMUS | Sell | T-MOBILE US INC | $9,255,000 | -71.8% | 68,790 | -73.1% | 0.28% | -63.3% |
| VWE | Sell | VINTAGE WINE ESTATES INC | $9,218,000 | -24.7% | 1,172,713 | -5.5% | 0.28% | -1.8% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $9,244,000 | – | 264,793 | +100.0% | 0.28% | – |
| SM | Buy | SM ENERGY CO | $9,154,000 | +134.4% | 267,750 | +167.0% | 0.28% | +206.7% |
| VVV | New | VALVOLINE INC | $9,140,000 | – | 317,039 | +100.0% | 0.28% | – |
| DRE | Sell | DUKE REALTY CORP | $9,115,000 | -63.1% | 165,877 | -61.1% | 0.27% | -52.1% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $9,099,000 | -55.8% | 391,875 | -48.1% | 0.27% | -42.4% |
| SBLK | New | STAR BULK CARRIERS CORP | $8,944,000 | – | 357,907 | +100.0% | 0.27% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $8,852,000 | -50.4% | 292,052 | -46.6% | 0.27% | -35.6% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $8,806,000 | -11.2% | 233,090 | +8.1% | 0.26% | +15.7% |
| IBKR | New | INTERACTIVE BROKERS GRO-CL A | $8,802,000 | – | 160,000 | +100.0% | 0.26% | – |
| FTI | Buy | TECHNIPFMC PLC | $8,777,000 | +636.9% | 1,304,178 | +748.8% | 0.26% | +842.9% |
| PSX | Buy | PHILLIPS 66 | $8,774,000 | +155.1% | 107,015 | +168.8% | 0.26% | +230.0% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $8,743,000 | +12.2% | 60,000 | -8.7% | 0.26% | +46.1% |
| GOOG | ALPHABET INC-CL C | $8,671,000 | -21.7% | 3,964 | 0.0% | 0.26% | +2.0% | |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $8,654,000 | +22.8% | 107,978 | +42.4% | 0.26% | +60.1% |
| VIRT | New | VIRTU FINANCIAL INC-CLASS A | $8,662,000 | – | 370,000 | +100.0% | 0.26% | – |
| PG | Sell | PROCTOR & GAMBLE | $8,574,000 | -63.4% | 59,630 | -61.1% | 0.26% | -52.4% |
| AR | Sell | ANTERO RESOURCES CORP | $8,500,000 | -52.3% | 277,323 | -52.5% | 0.26% | -37.9% |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $8,454,000 | -27.9% | 327,544 | +4.4% | 0.26% | -5.9% |
| Buy | CADENCE BANK | $8,421,000 | +87.7% | 358,628 | +133.9% | 0.25% | +144.2% | |
| HCC | Buy | WARRIOR MET COAL LLC | $8,312,000 | +3.2% | 271,540 | +25.1% | 0.25% | +34.4% |
| COHR | Sell | COHERENT INC. | $8,306,000 | -36.7% | 31,199 | -35.0% | 0.25% | -17.5% |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $8,296,000 | – | 133,615 | +100.0% | 0.25% | – |
| STT | Buy | STATE STREET BANK | $8,311,000 | +24.9% | 134,805 | +76.5% | 0.25% | +62.3% |
| ELF | Sell | ELF BEAUTY INC | $8,285,000 | -35.8% | 270,031 | -46.0% | 0.25% | -16.7% |
| NCR | Buy | NCR CORPORATION | $8,252,000 | +234.4% | 265,238 | +331.9% | 0.25% | +335.1% |
| BG | Sell | BUNGE LTD | $8,180,000 | -44.5% | 90,195 | -32.2% | 0.25% | -27.9% |
| DLTR | Sell | DOLLAR TREE INC | $8,141,000 | -18.0% | 52,235 | -15.8% | 0.24% | +6.5% |
| MNST | Sell | MONSTER BEVERAGE CORP | $8,113,000 | -43.2% | 87,519 | -51.1% | 0.24% | -26.3% |
| UDR | New | UDR INC | $8,078,000 | – | 175,465 | +100.0% | 0.24% | – |
| CUZ | New | COUSINS PROPERTIES INC | $8,038,000 | – | 275,000 | +100.0% | 0.24% | – |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $7,987,000 | -27.7% | 138,690 | -6.4% | 0.24% | -5.9% |
| Sell | FEDERAL REALTY INVS TRUST | $7,984,000 | -65.9% | 83,395 | -56.5% | 0.24% | -55.7% | |
| AME | Buy | AMETEK INC | $7,981,000 | +5.9% | 72,623 | +28.4% | 0.24% | +37.9% |
| TECK | Buy | TECK RESOURCES LTD-CLS B | $7,913,000 | +48.3% | 258,854 | +96.0% | 0.24% | +93.5% |
| CNC | Buy | CENTENE CORP | $7,916,000 | +136.8% | 93,558 | +135.6% | 0.24% | +209.1% |
| KWEB | Buy | KRANESHARES CSI CHINA INTERN | $7,878,000 | +452.5% | 240,461 | +380.9% | 0.24% | +618.2% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $7,820,000 | – | 493,697 | +100.0% | 0.24% | – |
| ABBV | Buy | ABBVIE INC | $7,757,000 | +30.5% | 50,647 | +38.2% | 0.23% | +70.8% |
| SMPL | Sell | SIMPLY GOOD FOODS CO/THE | $7,763,000 | -42.3% | 205,540 | -42.0% | 0.23% | -24.8% |
| ALL | Buy | ALLSTATE CORP | $7,733,000 | +23.9% | 61,022 | +35.4% | 0.23% | +61.8% |
| AMD | Buy | ADV MICRO DEVICE | $7,644,000 | +4.1% | 99,964 | +48.9% | 0.23% | +35.3% |
| MTDR | Sell | MATADOR RESOURCES CO | $7,651,000 | -46.9% | 164,230 | -39.6% | 0.23% | -30.9% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $7,558,000 | +14.8% | 150,702 | +33.6% | 0.23% | +50.0% |
| CEIX | New | CONSOL ENERGY INC | $7,407,000 | – | 150,000 | +100.0% | 0.22% | – |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $7,380,000 | +25.3% | 111,707 | +25.8% | 0.22% | +63.2% |
| YUM | New | YUM! BRANDS INC | $7,376,000 | – | 64,979 | +100.0% | 0.22% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $7,239,000 | – | 48,900 | +100.0% | 0.22% | – |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $7,058,000 | -52.4% | 36,336 | -39.1% | 0.21% | -38.2% |
| ACN | Sell | ACCENTURE PLC | $6,941,000 | -58.8% | 25,000 | -50.0% | 0.21% | -46.4% |
| MTSI | New | MA-COM TECHNOLOGY | $6,918,000 | – | 150,072 | +100.0% | 0.21% | – |
| HSY | Sell | HERSHEY | $6,866,000 | -40.6% | 31,909 | -40.2% | 0.21% | -22.5% |
| RRC | Sell | RANGE RES CORP COM | $6,810,000 | -65.7% | 275,155 | -57.9% | 0.20% | -55.3% |
| AZO | New | AUTOZONE INC | $6,815,000 | – | 3,171 | +100.0% | 0.20% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $6,807,000 | +753.0% | 96,324 | +828.4% | 0.20% | +1038.9% |
| WM | New | WASTE MANAGEMENT INC | $6,810,000 | – | 44,518 | +100.0% | 0.20% | – |
| RPT | Buy | RPT Realty | $6,777,000 | -20.8% | 689,384 | +10.9% | 0.20% | +3.0% |
| WCC | Buy | WESCO INTERNATIONAL INC | $6,716,000 | +23.3% | 62,708 | +49.8% | 0.20% | +60.3% |
| WMT | New | WAL-MART | $6,694,000 | – | 55,059 | +100.0% | 0.20% | – |
| CVS | Buy | CVS HEALTH CORP | $6,683,000 | +13.5% | 72,119 | +24.0% | 0.20% | +47.8% |
| CHX | New | CHAMPIONX CORP | $6,693,000 | – | 337,200 | +100.0% | 0.20% | – |
| PACW | Buy | PACWEST BANCORP | $6,657,000 | -27.8% | 249,704 | +16.8% | 0.20% | -6.1% |
| THC | New | TENET HEALTHCARE CORP | $6,419,000 | – | 122,124 | +100.0% | 0.19% | – |
| HMCO | HUMANCO ACQUISITION COR-CL Awar | $6,389,000 | -0.8% | 940,039 | 0.0% | 0.19% | +28.9% | |
| JBHT | Sell | HUNT (JB) TRANS SVCS INC | $6,271,000 | -52.6% | 39,821 | -39.6% | 0.19% | -38.2% |
| BYD | Sell | BOYD GAMING CORP | $6,269,000 | -35.0% | 126,013 | -14.0% | 0.19% | -15.2% |
| IQV | New | IQVIA HOLDINGS INC | $6,238,000 | – | 28,750 | +100.0% | 0.19% | – |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $6,180,000 | -23.7% | 88,493 | -9.8% | 0.19% | -0.5% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $6,159,000 | -67.5% | 35,259 | -61.0% | 0.18% | -57.8% |
| Buy | INVENTRUST PROPERTIES CORP | $6,144,000 | +0.6% | 238,228 | +20.1% | 0.18% | +31.2% | |
| AVTR | New | AVANTOR INC | $6,067,000 | – | 195,067 | +100.0% | 0.18% | – |
| TWNK | Sell | HOSTESS BRANDS INC | $5,865,000 | -63.5% | 276,507 | -62.2% | 0.18% | -52.3% |
| NVDA | Buy | NVIDIA CORP | $5,871,000 | -41.6% | 38,731 | +5.2% | 0.18% | -23.7% |
| Buy | CONSTELLATION ENERGY - W/I | $5,856,000 | +286.5% | 102,274 | +279.7% | 0.18% | +402.9% | |
| QQQ | Sell | INVESCO QQQ TRUST SERIES | $5,774,000 | -73.6% | 20,600 | -65.8% | 0.17% | -65.5% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDING | $5,755,000 | -27.4% | 177,518 | -12.4% | 0.17% | -5.5% |
| WAL | Sell | WESTERN ALLI BANK | $5,714,000 | -59.9% | 80,934 | -52.9% | 0.17% | -47.7% |
| ARGX | Buy | ARGENX SE - ADR | $5,717,000 | +84.7% | 15,088 | +53.6% | 0.17% | +138.9% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP-A | $5,701,000 | +26.7% | 35,000 | +46.6% | 0.17% | +65.4% |
| Sell | SOMALOGIC INCwar | $5,639,000 | -51.9% | 1,612,695 | -9.9% | 0.17% | -37.3% | |
| FLS | Buy | FLOWSERVE CORP | $5,661,000 | +143.5% | 197,741 | +205.3% | 0.17% | +214.8% |
| FXI | New | ISHARES CHINA LARGE-CAP ETF | $5,646,000 | – | 166,496 | +100.0% | 0.17% | – |
| TWLO | Buy | TWILIO INC - A | $5,613,000 | -2.7% | 66,977 | +91.4% | 0.17% | +27.1% |
| RNG | Buy | RINGCENTRAL INC | $5,542,000 | +75.9% | 106,048 | +294.7% | 0.17% | +128.8% |
| LPX | Buy | LOUISIANA PACIFIC CORP. | $5,461,000 | +436.4% | 104,200 | +535.7% | 0.16% | +583.3% |
| CI | Buy | CIGNA CORP | $5,405,000 | +987.5% | 20,509 | +888.9% | 0.16% | +1381.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $5,402,000 | +69.3% | 42,216 | +123.3% | 0.16% | +120.3% |
| MCK | New | MCKESSON HBOC INC | $5,392,000 | – | 16,528 | +100.0% | 0.16% | – |
| HST | New | HOST HOTELS & RESORTS INC | $5,331,000 | – | 340,000 | +100.0% | 0.16% | – |
| MNTV | MOMENTIVE GLOBAL INCcall | $5,280,000 | -45.9% | 600,000 | 0.0% | 0.16% | -29.6% | |
| CRTO | Sell | CRITEO SA-SPON ADR | $5,249,000 | -59.8% | 215,123 | -55.1% | 0.16% | -47.7% |
| SYNH | Buy | SYNEOS HEALTH INC | $5,264,000 | +961.3% | 73,443 | +1099.7% | 0.16% | +1336.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $5,194,000 | -21.6% | 57,476 | -23.8% | 0.16% | +2.0% |
| EQR | Sell | EQUITY RESIDENTIAL | $5,193,000 | -69.9% | 71,899 | -62.5% | 0.16% | -60.9% |
| AVGO | Sell | BROADCOM INC | $5,193,000 | -46.1% | 10,690 | -30.1% | 0.16% | -30.0% |
| XEL | New | XCEL ENERGY INC | $5,163,000 | – | 72,963 | +100.0% | 0.16% | – |
| IAA | Sell | IAA INC | $5,111,000 | -72.6% | 155,981 | -68.0% | 0.15% | -64.3% |
| INGR | New | INGREDION INC | $5,118,000 | – | 58,057 | +100.0% | 0.15% | – |
| GLD | New | SPDR GOLD SHARES | $5,054,000 | – | 30,000 | +100.0% | 0.15% | – |
| MPC | Sell | MARATHON PETROLEUM CORP | $5,030,000 | -35.7% | 61,186 | -33.2% | 0.15% | -16.6% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $5,021,000 | +1469.1% | 66,722 | +459.6% | 0.15% | +2057.1% |
| HD | Buy | HOME DEPOT INC | $4,978,000 | +49.2% | 18,150 | +62.9% | 0.15% | +94.8% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $4,973,000 | -44.3% | 108,147 | -38.3% | 0.15% | -27.2% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $4,945,000 | +38.1% | 241,228 | +35.0% | 0.15% | +79.5% |
| WBT | Sell | WELBILT INC | $4,917,000 | -43.9% | 206,513 | -44.0% | 0.15% | -27.1% |
| DECK | New | DECKERS OUTDOOR STK | $4,871,000 | – | 19,075 | +100.0% | 0.15% | – |
| NFLX | Sell | NETFLIX STK | $4,874,000 | -57.0% | 27,870 | -7.9% | 0.15% | -43.9% |
| VRNT | Buy | VERINT SYSTEMS STK | $4,857,000 | -13.8% | 114,687 | +5.2% | 0.15% | +12.3% |
| HUBS | Sell | HUBSPOT INC | $4,810,000 | -54.0% | 16,000 | -27.3% | 0.14% | -40.1% |
| ESTE | New | EARTHSTONE ENERGY INC - A | $4,778,000 | – | 350,000 | +100.0% | 0.14% | – |
| DOMO | Sell | DOMO INC - CLASS B | $4,734,000 | -60.1% | 170,288 | -27.5% | 0.14% | -48.0% |
| TRQ | New | TURQUOISE HILL RESOURCES LTD | $4,703,000 | – | 175,612 | +100.0% | 0.14% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $4,709,000 | – | 84,018 | +100.0% | 0.14% | – |
| Sell | SOVOS BRANDS INC | $4,710,000 | -37.4% | 296,796 | -44.1% | 0.14% | -18.4% | |
| SLAB | New | SILICON LABORATORIES INC | $4,636,000 | – | 33,060 | +100.0% | 0.14% | – |
| AL | New | AIR LEASE CORP | $4,618,000 | – | 138,153 | +100.0% | 0.14% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,579,000 | -2.0% | 91,025 | +21.9% | 0.14% | +27.8% |
| TQQQ | Buy | PROSHARES ULTRAPRO QQQ | $4,596,000 | +6.8% | 191,500 | +158.8% | 0.14% | +38.0% |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $4,516,000 | – | 102,227 | +100.0% | 0.14% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $4,494,000 | – | 34,601 | +100.0% | 0.14% | – |
| CNR | Sell | CORNERSTONE BUILDING BRANDS | $4,437,000 | -5.3% | 181,180 | -5.9% | 0.13% | +24.1% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $4,432,000 | – | 40,393 | +100.0% | 0.13% | – |
| BANR | Sell | BANNER CORPORATION | $4,416,000 | -37.0% | 78,559 | -34.4% | 0.13% | -17.9% |
| CCMP | Sell | CMC MATERIALS INC | $4,421,000 | -11.5% | 25,338 | -5.9% | 0.13% | +15.7% |
| CARR | Buy | CARRIER GLOBAL CORP | $4,422,000 | +87.6% | 124,000 | +141.3% | 0.13% | +141.8% |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $4,416,000 | – | 11,500 | +100.0% | 0.13% | – |
| MRK | Buy | MERCK & CO | $4,399,000 | +82.1% | 48,248 | +63.9% | 0.13% | +135.7% |
| GNRC | New | GENERAC HOLDINGS INC | $4,366,000 | – | 20,734 | +100.0% | 0.13% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $4,364,000 | +48.3% | 27,971 | +47.9% | 0.13% | +92.6% |
| UVXY | New | PROSHARES ULTRA VIX SHORT-TE | $4,359,000 | – | 300,000 | +100.0% | 0.13% | – |
| XOP | Buy | SPDR S&P OIL & GAS EXP & PR | $4,334,000 | +61.1% | 36,272 | +81.5% | 0.13% | +109.7% |
| PTC | PTC INC | $4,274,000 | -1.3% | 40,188 | 0.0% | 0.13% | +29.0% | |
| CBSH | New | COMMERCE BANCSHARES | $4,267,000 | – | 64,997 | +100.0% | 0.13% | – |
| PB | New | PROSPERITY BANCSHARES INC | $4,267,000 | – | 62,500 | +100.0% | 0.13% | – |
| MGY | New | MAGNOLIA OIL & GAS CORP - A | $4,219,000 | – | 201,000 | +100.0% | 0.13% | – |
| GDDY | Sell | GODADDY INC - CLASS A | $4,171,000 | -54.9% | 59,958 | -45.7% | 0.13% | -41.1% |
| CALM | New | CAL-MAINE FOODS INC | $4,150,000 | – | 84,000 | +100.0% | 0.12% | – |
| NEE | Buy | NEXTERA ENERGY ORD | $4,161,000 | +23.0% | 53,721 | +34.6% | 0.12% | +60.3% |
| ULTA | Buy | ULTA BEAUTY INC | $4,108,000 | -0.2% | 10,657 | +3.1% | 0.12% | +30.5% |
| OWL | New | BLUE OWL CAPITAL INC | $4,016,000 | – | 400,437 | +100.0% | 0.12% | – |
| CX | Buy | CEMEX SAB-SPONS ADR PART CER | $4,020,000 | +51.9% | 1,025,546 | +105.0% | 0.12% | +98.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,998,000 | +199.7% | 19,919 | +350.6% | 0.12% | +287.1% |
| DDOG | Buy | DATADOG INC - CLASS A | $4,000,000 | +12.4% | 42,000 | +78.7% | 0.12% | +46.3% |
| NEM | New | NEWMONT CORP | $4,002,000 | – | 67,073 | +100.0% | 0.12% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $3,978,000 | – | 61,120 | +100.0% | 0.12% | – |
| DRI | New | DARDEN RESTAURANTS INC | $3,959,000 | – | 35,000 | +100.0% | 0.12% | – |
| THS | New | TREEHOUSE FOODS INC. | $3,968,000 | – | 94,880 | +100.0% | 0.12% | – |
| AVY | Sell | AVERY DENNISON CORP | $3,923,000 | -15.9% | 24,238 | -9.6% | 0.12% | +9.3% |
| AMR | Sell | ALPHA METALLURGICAL RESOURCE | $3,922,000 | -55.1% | 30,370 | -54.2% | 0.12% | -41.6% |
| AMZN | Buy | AMAZON COM INC. | $3,912,000 | -44.1% | 36,837 | +1616.5% | 0.12% | -27.2% |
| APTV | Buy | APTIV PLC | $3,928,000 | +36.7% | 44,095 | +83.7% | 0.12% | +78.8% |
| PRLB | New | PROTO LABS INC | $3,889,000 | – | 81,293 | +100.0% | 0.12% | – |
| SUMO | Buy | SUMO LOGIC INC | $3,902,000 | -20.2% | 521,000 | +24.3% | 0.12% | +3.5% |
| NTR | Sell | NUTRIEN LTD | $3,889,000 | -31.5% | 48,800 | -10.6% | 0.12% | -10.7% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $3,839,000 | -32.7% | 236,106 | -5.3% | 0.12% | -12.1% |
| SJM | Sell | JM SMUCKER STK | $3,840,000 | -52.5% | 29,999 | -49.8% | 0.12% | -38.0% |
| S | Buy | SENTINELONE INC -CLASS A | $3,818,000 | +18.4% | 163,637 | +96.5% | 0.12% | +53.3% |
| CB | New | CHUBB LTD | $3,822,000 | – | 19,441 | +100.0% | 0.12% | – |
| EL | New | ESTEE LAUDER COMPANIES-CL A | $3,826,000 | – | 15,025 | +100.0% | 0.12% | – |
| ABBV | New | ABBVIE INCput | $3,829,000 | – | 25,000 | +100.0% | 0.12% | – |
| QCOM | New | QUALCOMM INCcall | $3,832,000 | – | 30,000 | +100.0% | 0.12% | – |
| SPY | Sell | S & P DEPOSIT RECEIP | $3,804,000 | -37.1% | 10,084 | -24.7% | 0.12% | -17.9% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $3,802,000 | +245.0% | 241,242 | +239.0% | 0.11% | +356.0% |
| FTNT | Buy | FORTINET INC | $3,789,000 | +54.3% | 66,965 | +832.1% | 0.11% | +100.0% |
| NFE | New | NEW FORTRESS ENERGY LLC | $3,798,000 | – | 95,980 | +100.0% | 0.11% | – |
| CDK | New | CDK GLOBAL INC | $3,802,000 | – | 69,423 | +100.0% | 0.11% | – |
| SITC | New | SITE CENTERS CORP | $3,770,000 | – | 279,871 | +100.0% | 0.11% | – |
| KKR | New | KKR & CO INC -A | $3,728,000 | – | 80,540 | +100.0% | 0.11% | – |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILI | $3,720,000 | -78.5% | 60,000 | -76.8% | 0.11% | -72.1% |
| AAPL | New | APPLE | $3,692,000 | – | 27,006 | +100.0% | 0.11% | – |
| CELH | Buy | CELSIUS HOLDINGS INC | $3,683,000 | +21.1% | 56,442 | +2.4% | 0.11% | +58.6% |
| GM | Sell | GENERAL MOTORS CO | $3,654,000 | -41.2% | 115,047 | -19.0% | 0.11% | -23.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,631,000 | +16.3% | 9,200 | +39.2% | 0.11% | +51.4% |
| KRG | Sell | KITE REALTY GROUP TRUST | $3,616,000 | -76.7% | 209,136 | -69.3% | 0.11% | -69.6% |
| SGEN | New | SEAGEN INCput | $3,539,000 | – | 20,000 | +100.0% | 0.11% | – |
| ABMD | Buy | ABIOMED INC | $3,564,000 | -8.3% | 14,400 | +22.7% | 0.11% | +18.9% |
| ANET | Sell | ARISTA NETWORKS INC | $3,555,000 | -47.5% | 37,921 | -22.2% | 0.11% | -31.8% |
| SWCH | New | SWITCH INC - A | $3,546,000 | – | 105,836 | +100.0% | 0.11% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $3,547,000 | +182.9% | 6,528 | +207.5% | 0.11% | +269.0% |
| XLU | Buy | UTILITIES SELECT SPDR ETF ST | $3,527,000 | +75.5% | 50,296 | +86.3% | 0.11% | +130.4% |
| GILD | New | GILEAD SCIENCES INC | $3,505,000 | – | 56,706 | +100.0% | 0.11% | – |
| CMI | New | CUMMINS STK | $3,503,000 | – | 18,100 | +100.0% | 0.10% | – |
| EXPE | Sell | EXPEDIA INC | $3,451,000 | -86.6% | 36,388 | -72.4% | 0.10% | -82.6% |
| Buy | BRAZE INC | $3,442,000 | +66.0% | 94,998 | +90.0% | 0.10% | +116.7% | |
| JNJ | New | JOHNSON & JOHNSON | $3,450,000 | – | 19,438 | +100.0% | 0.10% | – |
| AMBA | Sell | AMBARELLA INC | $3,455,000 | -70.1% | 52,776 | -52.0% | 0.10% | -61.0% |
| Buy | FORGEROCK INC | $3,427,000 | +218.2% | 160,000 | +225.6% | 0.10% | +312.0% | |
| ST | New | SENSATA TECHNOLOGIES HOLDING | $3,387,000 | – | 81,997 | +100.0% | 0.10% | – |
| LVS | New | LAS VEGAS SANDS | $3,359,000 | – | 100,000 | +100.0% | 0.10% | – |
| PZZA | New | PAPA JOHN'S INTL INCcall | $3,341,000 | – | 40,000 | +100.0% | 0.10% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $3,309,000 | – | 17,070 | +100.0% | 0.10% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,279,000 | -63.7% | 160,275 | -36.8% | 0.10% | -52.6% |
| NKLA | Buy | NIKOLA CORP | $3,290,000 | +477.2% | 691,100 | +1199.1% | 0.10% | +661.5% |
| VBTX | Buy | VERITEX HOLDINGS INC | $3,251,000 | -23.2% | 111,114 | +0.2% | 0.10% | 0.0% |
| CUBE | New | CUBESMART | $3,259,000 | – | 76,287 | +100.0% | 0.10% | – |
| MTOR | Buy | MERITOR INC | $3,249,000 | +13.9% | 89,420 | +11.5% | 0.10% | +48.5% |
| SIX | Sell | SIX FLAGS INC | $3,213,000 | -61.1% | 148,085 | -22.0% | 0.10% | -49.2% |
| BTU | New | PEABODY ENERGY CORP | $3,200,000 | – | 150,000 | +100.0% | 0.10% | – |
| PEN | Buy | PENUMBRA INC | $3,111,000 | +55.6% | 24,985 | +177.6% | 0.09% | +104.3% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $3,083,000 | -42.1% | 107,612 | -34.8% | 0.09% | -24.4% |
| NOG | Sell | NORTHERN OIL AND GAS INC | $3,018,000 | -69.9% | 119,495 | -66.4% | 0.09% | -60.8% |
| TFX | Buy | TELEFLEX INC | $2,975,000 | +34.1% | 12,100 | +93.6% | 0.09% | +76.5% |
| GOLD | New | BARRICK GOLD CORP | $2,987,000 | – | 168,870 | +100.0% | 0.09% | – |
| PHYS | Buy | Sprott Physical Gold Trust | $2,985,000 | +94.2% | 210,515 | +110.5% | 0.09% | +150.0% |
| SNPS | Sell | SYNOPSYS INC | $3,000,000 | -67.7% | 9,878 | -64.6% | 0.09% | -58.1% |
| SHW | New | SHERWIN WILLIAMS CO | $2,922,000 | – | 13,050 | +100.0% | 0.09% | – |
| MANT | New | MANTECH INTL STK A | $2,938,000 | – | 30,778 | +100.0% | 0.09% | – |
| RBC | Buy | REGAL REXNORD CORP | $2,938,000 | +31.2% | 25,883 | +72.0% | 0.09% | +69.2% |
| ZS | Buy | ZSCALER INC | $2,918,000 | +22.3% | 19,518 | +97.4% | 0.09% | +60.0% |
| BRZU | New | DIREXION DAILY MSCI BRAZIL B | $2,907,000 | – | 45,100 | +100.0% | 0.09% | – |
| WDC | Buy | WESTERN DIGITAL | $2,908,000 | +135.1% | 64,859 | +160.3% | 0.09% | +203.4% |
| PEP | Sell | PEPSICO | $2,899,000 | -86.1% | 17,392 | -86.0% | 0.09% | -81.9% |
| URI | Sell | UNITED RENTALS INC. | $2,885,000 | -50.7% | 11,878 | -27.9% | 0.09% | -35.6% |
| IEP | Sell | ICAHN ENTERPRISES UNT | $2,854,000 | -15.4% | 59,301 | -8.8% | 0.09% | +10.3% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - A | $2,860,000 | -60.5% | 16,968 | -46.8% | 0.09% | -48.5% |
| OPCH | Buy | OPTION CARE HEALTH INC | $2,811,000 | +106.1% | 101,145 | +111.7% | 0.08% | +165.6% |
| BIO | New | BIO-RAD LABORATORIES-CL A | $2,776,000 | – | 5,609 | +100.0% | 0.08% | – |
| CVET | New | COVETRUS INC | $2,800,000 | – | 134,942 | +100.0% | 0.08% | – |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $2,746,000 | – | 33,041 | +100.0% | 0.08% | – |
| EVH | New | EVOLENT HEALTH INC - A | $2,753,000 | – | 89,655 | +100.0% | 0.08% | – |
| MOH | MOLINA HEALTHCARE INC | $2,753,000 | -16.2% | 9,846 | 0.0% | 0.08% | +9.2% | |
| CDNS | Buy | CADENCE DESIGN SYS INC | $2,748,000 | -5.5% | 18,315 | +3.6% | 0.08% | +23.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,733,000 | -32.1% | 5,711 | -36.5% | 0.08% | -11.8% |
| RIG | New | TRANSOCEAN LTD. | $2,722,000 | – | 817,284 | +100.0% | 0.08% | – |
| DTE | New | DTE ENERGY CO. | $2,685,000 | – | 21,186 | +100.0% | 0.08% | – |
| DXCM | Buy | DEXCOM INC | $2,659,000 | -73.9% | 35,681 | +79.3% | 0.08% | -66.0% |
| Sell | FRESHWORKS INC-CL A | $2,629,000 | -72.1% | 199,892 | -61.9% | 0.08% | -63.8% | |
| NBIX | Buy | NEUROCRINE BIOSCIENC | $2,639,000 | +40.7% | 27,070 | +35.4% | 0.08% | +83.7% |
| XM | Buy | QUALTRICS INTERNATIONAL-CL A | $2,588,000 | +355.6% | 206,868 | +940.5% | 0.08% | +500.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $2,596,000 | +56.5% | 28,420 | +104.5% | 0.08% | +105.3% |
| GTN | Buy | GRAY TELEVISION INC | $2,587,000 | -5.8% | 153,172 | +23.1% | 0.08% | +21.9% |
| New | ENOVIS CORP | $2,556,000 | – | 46,476 | +100.0% | 0.08% | – | |
| PAYC | New | PAYCOM SOFTWARE INC | $2,574,000 | – | 9,188 | +100.0% | 0.08% | – |
| Buy | CIPHER MINING INC | $2,509,000 | -51.2% | 1,831,719 | +29.7% | 0.08% | -36.1% | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $2,498,000 | +65.1% | 110,000 | +95.1% | 0.08% | +114.3% |
| PM | New | PHILIP MORRIS INTERNATIONAL | $2,485,000 | – | 25,169 | +100.0% | 0.08% | – |
| RNST | New | RENASANT CORP | $2,449,000 | – | 85,000 | +100.0% | 0.07% | – |
| TTD | New | TRADE DESK INC/THE -CLASS A | $2,443,000 | – | 58,309 | +100.0% | 0.07% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,461,000 | – | 23,426 | +100.0% | 0.07% | – |
| AMED | Buy | AMEDISYS INC | $2,464,000 | +387.9% | 23,443 | +700.1% | 0.07% | +516.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,455,000 | +15.9% | 62,332 | +105.8% | 0.07% | +51.0% |
| ACI | Sell | ALBERTSONS COS INC | $2,411,000 | -69.7% | 90,246 | -62.2% | 0.07% | -60.3% |
| BK | New | BANK OF NEW YORK MELLON CORP | $2,421,000 | – | 58,044 | +100.0% | 0.07% | – |
| ENPH | ENPHASE ENERGY INC | $2,382,000 | -3.2% | 12,201 | 0.0% | 0.07% | +26.3% | |
| BYND | New | BEYOND MEAT INCcall | $2,360,000 | – | 98,600 | +100.0% | 0.07% | – |
| MSCI | New | MSCI CL A ORD | $2,360,000 | – | 5,726 | +100.0% | 0.07% | – |
| EMR | Sell | EMERSON ELEC CO | $2,285,000 | -79.9% | 28,726 | -75.2% | 0.07% | -73.8% |
| EXEL | Buy | EXELIXIS STK | $2,288,000 | +8.5% | 109,910 | +18.2% | 0.07% | +40.8% |
| EA | Sell | ELECTRONIC ARTS INC | $2,292,000 | -9.4% | 18,844 | -5.8% | 0.07% | +16.9% |
| BX | New | BLACKSTONE GROUP INC/THE-A | $2,280,000 | – | 24,996 | +100.0% | 0.07% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $2,252,000 | – | 79,757 | +100.0% | 0.07% | – |
| PODD | New | INSULET CORP | $2,259,000 | – | 10,365 | +100.0% | 0.07% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADR | $2,264,000 | +476.1% | 301,055 | +620.2% | 0.07% | +655.6% |
| ORLY | O'REILLY AUTOMOTIVE INC | $2,223,000 | -7.8% | 3,519 | 0.0% | 0.07% | +19.6% | |
| FIVN | New | FIVE9 INC | $2,145,000 | – | 23,539 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST | $2,172,000 | – | 55,348 | +100.0% | 0.06% | – |
| FNB | New | FNB STK | $2,172,000 | – | 200,000 | +100.0% | 0.06% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,150,000 | – | 19,000 | +100.0% | 0.06% | – |
| VRNS | Sell | VARONIS SYSTEMS INC | $2,116,000 | -63.1% | 72,184 | -40.1% | 0.06% | -51.9% |
| VMW | New | VMWARE INC-CLASS A | $2,127,000 | – | 18,661 | +100.0% | 0.06% | – |
| VMEO | Buy | VIMEO INCcall | $2,107,000 | -10.8% | 350,000 | +76.1% | 0.06% | +14.5% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $2,098,000 | -56.1% | 238,385 | -19.0% | 0.06% | -43.2% |
| OIH | Buy | VANECK OIL SERVICES | $2,093,000 | -17.6% | 9,000 | +0.1% | 0.06% | +6.8% |
| WEN | Sell | WENDY'S CO/THE | $2,077,000 | -83.3% | 110,000 | -80.5% | 0.06% | -78.0% |
| ALLE | New | ALLEGION PLC | $2,056,000 | – | 21,000 | +100.0% | 0.06% | – |
| QGEN | Buy | QIAGEN N.V. | $2,065,000 | +104.9% | 43,745 | +112.6% | 0.06% | +169.6% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $2,053,000 | – | 84,742 | +100.0% | 0.06% | – |
| SBSW | New | SIBANYE-STILLWATER LTD-ADR | $2,045,000 | – | 205,164 | +100.0% | 0.06% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $2,029,000 | -36.7% | 86,837 | -26.3% | 0.06% | -17.6% |
| ADI | New | ANALOG DEVICES INC | $2,018,000 | – | 13,810 | +100.0% | 0.06% | – |
| SJR | Buy | SHAW COMMUNICATIONS | $2,034,000 | +56.2% | 69,045 | +64.6% | 0.06% | +103.3% |
| JACK | Sell | JACK IN THE BOX INC | $2,018,000 | -62.3% | 36,000 | -37.2% | 0.06% | -50.8% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $2,042,000 | – | 110,015 | +100.0% | 0.06% | – |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIES | $1,995,000 | -62.8% | 158,812 | -73.5% | 0.06% | -51.6% |
| ARGUS CAPITAL CORP-CL A | $2,000,000 | +0.2% | 200,000 | 0.0% | 0.06% | +30.4% | ||
| CW | Buy | CURTISS-WRIGHT CORP | $1,981,000 | +38.0% | 15,000 | +56.9% | 0.06% | +81.8% |
| PBR | New | PETROLEO BRASILEIRO-SPON ADR | $1,987,000 | – | 170,081 | +100.0% | 0.06% | – |
| PING | Buy | PING IDENTITY HOLDING CORP | $1,995,000 | -0.8% | 109,964 | +49.9% | 0.06% | +27.7% |
| BIIB | New | BIOGEN INC | $2,008,000 | – | 9,848 | +100.0% | 0.06% | – |
| INSM | Buy | INSMED STK | $1,974,000 | +64.6% | 100,112 | +96.3% | 0.06% | +110.7% |
| DAR | New | DARLING INGREDIENTS INC | $1,973,000 | – | 33,000 | +100.0% | 0.06% | – |
| CPA | Buy | COPA HOLDINGS SA-CLASS A | $1,962,000 | +1.6% | 30,958 | +34.1% | 0.06% | +31.1% |
| TEAM | Sell | ATLASSIAN CORP PLC | $1,882,000 | -51.3% | 10,041 | -23.6% | 0.06% | -36.0% |
| FTV | Sell | FORTIVE CORP | $1,875,000 | -85.5% | 34,477 | -83.7% | 0.06% | -81.2% |
| Buy | Li-Cycle Holdings Corp | $1,854,000 | -15.6% | 269,442 | +3.6% | 0.06% | +9.8% | |
| ALV | Sell | AUTOLIV INC COM | $1,817,000 | -26.7% | 25,392 | -21.7% | 0.06% | -3.5% |
| EVBG | Sell | EVERBRIDGE INC | $1,795,000 | -64.2% | 64,343 | -44.0% | 0.05% | -53.4% |
| DT | Sell | DYNATRACE INC | $1,778,000 | -24.5% | 45,070 | -9.9% | 0.05% | 0.0% |
| T | New | AT&T INC | $1,780,000 | – | 84,900 | +100.0% | 0.05% | – |
| INCY | Sell | INCYTE PHARM | $1,792,000 | -11.8% | 23,587 | -7.8% | 0.05% | +14.9% |
| NTRA | Buy | NATERA INC | $1,785,000 | +40.0% | 50,357 | +60.7% | 0.05% | +86.2% |
| RPRX | New | ROYALTY PHARMA PLC- CL A | $1,761,000 | – | 41,894 | +100.0% | 0.05% | – |
| BSX | Sell | BOSTON SCIENTIFIC | $1,772,000 | -69.7% | 47,536 | -64.0% | 0.05% | -60.7% |
| PBR | New | PETROLEO BRASILEIRO-SPON ADRcall | $1,752,000 | – | 150,000 | +100.0% | 0.05% | – |
| SPLK | Sell | SPLUNK INC | $1,768,000 | -70.1% | 19,983 | -49.8% | 0.05% | -61.3% |
| PTON | Sell | PELOTON INTERACTIVE INC-A | $1,723,000 | -73.7% | 187,638 | -24.2% | 0.05% | -65.6% |
| VIXY | Sell | PROSHARES VIX SHORT-TERM FUT | $1,723,000 | -76.1% | 94,397 | -78.3% | 0.05% | -68.9% |
| BILL | Sell | BILL.COM HOLDINGS INC | $1,716,000 | -52.5% | 15,609 | -2.0% | 0.05% | -38.1% |
| WCN | New | WASTE CONNECTIONS INC | $1,735,000 | – | 14,000 | +100.0% | 0.05% | – |
| New | WARNER BROS DISCOVERY INC | $1,734,000 | – | 129,212 | +100.0% | 0.05% | – | |
| POOL | New | POOL CORP | $1,714,000 | – | 4,879 | +100.0% | 0.05% | – |
| AMAT | Sell | APPLIED MATL | $1,725,000 | -42.2% | 18,958 | -16.3% | 0.05% | -24.6% |
| ITT | New | ITT INC | $1,681,000 | – | 25,001 | +100.0% | 0.05% | – |
| ADNT | Buy | ADIENT PLC | $1,703,000 | +40.0% | 57,486 | +92.8% | 0.05% | +82.1% |
| AYX | Sell | ALTERYX LLC - A | $1,709,000 | -50.5% | 35,305 | -26.8% | 0.05% | -36.2% |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,656,000 | -80.1% | 17,044 | -79.4% | 0.05% | -74.1% |
| New | EUROPEAN WAX CENTER INC | $1,650,000 | – | 93,640 | +100.0% | 0.05% | – | |
| TROX | Buy | TRONOX HOLDINGS PLC- A | $1,667,000 | +113.7% | 99,223 | +151.8% | 0.05% | +177.8% |
| ELY | New | CALLAWAY GOLF COMPANY | $1,632,000 | – | 80,000 | +100.0% | 0.05% | – |
| ARBGU | AEQUI ACQUISITION CORP | $1,612,000 | -0.1% | 163,530 | 0.0% | 0.05% | +32.4% | |
| NEWR | Sell | NEW RELIC INCcall | $1,637,000 | -29.3% | 32,700 | -5.5% | 0.05% | -9.3% |
| CSGP | COSTAR GROUP INC | $1,589,000 | -9.3% | 26,304 | 0.0% | 0.05% | +17.1% | |
| NTR | New | NUTRIEN LTDcall | $1,594,000 | – | 20,000 | +100.0% | 0.05% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $1,598,000 | +476.9% | 50,000 | +525.0% | 0.05% | +700.0% |
| New | DRAFTKINGS INC - CL A | $1,587,000 | – | 136,009 | +100.0% | 0.05% | – | |
| NARI | Buy | INARI MEDICAL INC | $1,595,000 | -12.0% | 23,460 | +17.3% | 0.05% | +14.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,583,000 | -42.3% | 21,630 | -34.0% | 0.05% | -23.8% |
| FERG | New | FERGUSON PLC | $1,550,000 | – | 14,000 | +100.0% | 0.05% | – |
| ADSK | New | AUTODESK INC. | $1,548,000 | – | 9,000 | +100.0% | 0.05% | – |
| New | NEW ORIENTAL EDUCATIO-SP ADR | $1,527,000 | – | 75,000 | +100.0% | 0.05% | – | |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,541,000 | – | 30,000 | +100.0% | 0.05% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $1,532,000 | -41.5% | 6,500 | -55.5% | 0.05% | -24.6% |
| CLH | New | CLEAN HARBORS INC | $1,492,000 | – | 17,022 | +100.0% | 0.04% | – |
| IEX | New | IDEX CORP | $1,511,000 | – | 8,318 | +100.0% | 0.04% | – |
| VICI | New | VICI PROPERTIES INC | $1,490,000 | – | 50,000 | +100.0% | 0.04% | – |
| TEN | Sell | TENNECO AUTOMOTIVE INC | $1,472,000 | -61.7% | 85,803 | -59.1% | 0.04% | -50.6% |
| FINANCIAL STRATEGIES ACQ-CLAwar | $1,463,000 | -0.8% | 432,624 | 0.0% | 0.04% | +29.4% | ||
| TGNA | Sell | TEGNA INC | $1,456,000 | -39.2% | 69,446 | -35.0% | 0.04% | -20.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,451,000 | – | 6,004 | +100.0% | 0.04% | – |
| AUY | New | YAMANA GOLD INC. | $1,415,000 | – | 304,393 | +100.0% | 0.04% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL -CL A | $1,438,000 | -90.5% | 1,100 | -88.5% | 0.04% | -87.7% |
| SGFY | New | SIGNIFY HEALTH INC | $1,406,000 | – | 101,904 | +100.0% | 0.04% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $1,396,000 | -91.9% | 12,012 | -89.0% | 0.04% | -89.4% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $1,400,000 | -33.3% | 47,044 | -5.0% | 0.04% | -14.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,359,000 | -90.8% | 777 | -87.7% | 0.04% | -88.0% |
| OC | New | OWENS CORNING | $1,360,000 | – | 18,300 | +100.0% | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADR | $1,359,000 | – | 16,623 | +100.0% | 0.04% | – |
| VMEO | Buy | VIMEO INC | $1,360,000 | -8.0% | 225,995 | +81.6% | 0.04% | +20.6% |
| TS | New | TENARIS SA-ADR | $1,331,000 | – | 51,818 | +100.0% | 0.04% | – |
| HZNP | Sell | HORIZON PHARMA PLC | $1,325,000 | -76.9% | 16,615 | -69.5% | 0.04% | -69.7% |
| GD | New | GENERAL DYNAMICS CORP | $1,340,000 | – | 6,056 | +100.0% | 0.04% | – |
| LRCX | Sell | LAM RESEARCH | $1,332,000 | -37.7% | 3,125 | -21.4% | 0.04% | -18.4% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,301,000 | +11.9% | 21,981 | +119.8% | 0.04% | +44.4% |
| MCD | Sell | MCDONALD'S CORP | $1,289,000 | -89.1% | 5,220 | -89.1% | 0.04% | -85.8% |
| RNG | Buy | RINGCENTRAL INCcall | $1,307,000 | +11.5% | 25,000 | +150.0% | 0.04% | +44.4% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $1,305,000 | -16.3% | 77,831 | -5.8% | 0.04% | +8.3% |
| FOXA | Sell | FOX CORP - CLASS A | $1,253,000 | -46.2% | 38,956 | -34.0% | 0.04% | -29.6% |
| NTAP | Sell | NETAPP INC | $1,236,000 | -89.4% | 18,945 | -86.5% | 0.04% | -86.2% |
| PLTK | New | PLAYTIKA HOLDING CORP | $1,213,000 | – | 91,603 | +100.0% | 0.04% | – |
| RGEN | Sell | REPLIGEN STK | $1,230,000 | -27.0% | 7,571 | -15.5% | 0.04% | -5.1% |
| ITB | Buy | ISHARES US HOME CONSTRUCTION | $1,238,000 | +165.7% | 23,586 | +200.0% | 0.04% | +236.4% |
| NICE | Buy | NICE LTD - SPON ADR | $1,235,000 | +91.2% | 6,416 | +117.4% | 0.04% | +146.7% |
| ITCI | Sell | Intra-Cellular Therapies Inc | $1,147,000 | -9.6% | 20,095 | -3.1% | 0.04% | +20.7% |
| TWTR | New | TWITTER INC | $1,149,000 | – | 30,719 | +100.0% | 0.04% | – |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC | $1,088,000 | -74.4% | 108,818 | -72.9% | 0.03% | -66.3% |
| DOW | New | DOW INC | $1,084,000 | – | 21,000 | +100.0% | 0.03% | – |
| ASML | Sell | ASM LITHOGRAPHY HOLDING NV | $1,095,000 | -85.7% | 2,300 | -79.9% | 0.03% | -81.4% |
| HUBB | New | HUBBELL INC | $1,105,000 | – | 6,187 | +100.0% | 0.03% | – |
| CM LIFE SCIENCES III INC-Awar | $1,107,000 | +8.8% | 1,232,672 | 0.0% | 0.03% | +37.5% | ||
| VZIO | Buy | VIZIO HOLDINGS CORP | $1,089,000 | +46.4% | 159,729 | +90.8% | 0.03% | +94.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL | $1,098,000 | +2.1% | 13,245 | -5.0% | 0.03% | +32.0% |
| HAE | Buy | HAEMONETICS CORP/MASS | $1,075,000 | +13.3% | 16,500 | +10.0% | 0.03% | +45.5% |
| VLO | Sell | VALERO ENERGYcall | $1,063,000 | -86.9% | 10,000 | -87.5% | 0.03% | -83.0% |
| CTLT | Sell | CATALENT INC | $1,072,000 | -25.3% | 9,988 | -22.9% | 0.03% | -3.0% |
| TGI | New | TRIUMPH GROUP INC | $1,063,000 | – | 79,972 | +100.0% | 0.03% | – |
| DISH | Sell | DISH NETWORK CORP-A | $1,021,000 | -55.3% | 56,943 | -21.1% | 0.03% | -41.5% |
| OM | New | OUTSET MEDICAL INC | $1,043,000 | – | 70,220 | +100.0% | 0.03% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $1,025,000 | – | 18,648 | +100.0% | 0.03% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,027,000 | -38.8% | 19,122 | -26.4% | 0.03% | -20.5% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES | $1,040,000 | -6.2% | 33,257 | -5.8% | 0.03% | +19.2% |
| SGRY | New | SURGERY PARTNERS INC | $1,038,000 | – | 35,906 | +100.0% | 0.03% | – |
| FWONK | Sell | LIBERTY MEDIA CORP-LIBERTY-C | $994,000 | -31.7% | 15,660 | -24.8% | 0.03% | -11.8% |
| AEM | New | AGNICO EAGLE MINES L | $996,000 | – | 21,770 | +100.0% | 0.03% | – |
| CPRI | Sell | CAPRI HOLDINGS LTD | $990,000 | -33.0% | 24,130 | -16.1% | 0.03% | -11.8% |
| TFII | New | TFI INTERNATIONAL INC | $1,004,000 | – | 12,500 | +100.0% | 0.03% | – |
| CHE | Buy | CHEMED CORP | $997,000 | +90.3% | 2,123 | +105.1% | 0.03% | +150.0% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT | $978,000 | -79.6% | 7,283 | -76.0% | 0.03% | -73.9% |
| R | New | RYDER SYSTEMScall | $945,000 | – | 13,300 | +100.0% | 0.03% | – |
| NVDA | NVIDIA CORPcall | $925,000 | -44.4% | 6,100 | 0.0% | 0.03% | -26.3% | |
| HWM | Sell | HOWMET AEROSPACE INC | $884,000 | -85.2% | 28,121 | -83.1% | 0.03% | -80.4% |
| New | CADRE HOLDING INC | $890,000 | – | 45,264 | +100.0% | 0.03% | – | |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $887,000 | -31.1% | 140,749 | -9.2% | 0.03% | -10.0% |
| BGNE | New | BEIGENE LTD-ADR | $895,000 | – | 5,532 | +100.0% | 0.03% | – |
| STAA | Buy | STAAR SURGICAL CO | $894,000 | +11.9% | 12,600 | +26.0% | 0.03% | +50.0% |
| YUMC | New | YUM CHINA HOLDINGS INC | $878,000 | – | 18,100 | +100.0% | 0.03% | – |
| HEAR | Buy | TURTLE BEACH CORP | $861,000 | -19.2% | 70,365 | +40.7% | 0.03% | +4.0% |
| KBH | New | KB HOME | $874,000 | – | 30,701 | +100.0% | 0.03% | – |
| AGCO | New | AGCO CORP | $839,000 | – | 8,500 | +100.0% | 0.02% | – |
| RPD | New | RAPID7 INC | $835,000 | – | 12,500 | +100.0% | 0.02% | – |
| SWIR | New | SIERRA WIRELESS STK | $827,000 | – | 35,334 | +100.0% | 0.02% | – |
| VELO | VELOCITY ACQUISITION CORP-A | $830,000 | +0.1% | 85,000 | 0.0% | 0.02% | +31.6% | |
| IBP | New | INSTALLED BUILDING PRODUCTS | $790,000 | – | 9,500 | +100.0% | 0.02% | – |
| SCLE | BROADSCALE ACQUISITION -CL A | $796,000 | -0.1% | 81,026 | 0.0% | 0.02% | +33.3% | |
| KLIC | Sell | KULICKE SOFFA | $811,000 | -27.3% | 18,934 | -5.0% | 0.02% | -7.7% |
| Sell | FOUNDER SPAC-CL A | $805,000 | -19.9% | 80,000 | -20.0% | 0.02% | +4.3% | |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $761,000 | -41.6% | 4,167 | -18.0% | 0.02% | -23.3% |
| BMBL | New | BUMBLE INC | $761,000 | – | 27,030 | +100.0% | 0.02% | – |
| WERN | New | WERNER ENTERPRISES INC | $771,000 | – | 20,000 | +100.0% | 0.02% | – |
| Sell | TOAST INC | $751,000 | -66.3% | 58,046 | -43.4% | 0.02% | -55.8% | |
| ATC | Sell | ATOTECH LTD | $729,000 | -17.2% | 37,655 | -6.1% | 0.02% | +10.0% |
| PASG | Sell | PASSAGE BIO INC | $728,000 | -41.3% | 308,445 | -22.9% | 0.02% | -24.1% |
| AURC | AURORA ACQUISITION CORP-A | $721,000 | -0.7% | 73,597 | 0.0% | 0.02% | +29.4% | |
| SCHULTZE SPECIAL PURPOSE ACQ | $740,000 | -0.8% | 75,000 | 0.0% | 0.02% | +29.4% | ||
| MDH | MDH ACQUISITION CORP -CL A | $718,000 | +0.7% | 73,000 | 0.0% | 0.02% | +37.5% | |
| SNOW | New | SNOWFLAKE INC-CLASS A | $685,000 | – | 4,924 | +100.0% | 0.02% | – |
| VNT | New | VONTIER CORP | $689,000 | – | 29,990 | +100.0% | 0.02% | – |
| OPK | Sell | OPKO HEALTH INC | $696,000 | -68.9% | 275,000 | -57.7% | 0.02% | -59.6% |
| WDAY | Sell | WORKDAY INC | $698,000 | -94.8% | 5,000 | -91.0% | 0.02% | -93.2% |
| WY | New | WEYERHAEUSER CO | $713,000 | – | 21,534 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A/S | $665,000 | – | 5,968 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INCcall | $673,000 | – | 5,000 | +100.0% | 0.02% | – |
| SPGSU | Sell | SIMON PROPERTY GROUP ACQUISI | $675,000 | -95.3% | 68,936 | -95.3% | 0.02% | -94.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $658,000 | -85.6% | 20,992 | -84.0% | 0.02% | -81.1% |
| LUV | Sell | SOUTHWEST AIRLINES | $651,000 | -91.9% | 18,016 | -89.8% | 0.02% | -89.3% |
| PTOC | Sell | PINE TECHNOLOGY ACQUISI-CL A | $678,000 | -7.6% | 69,389 | -7.5% | 0.02% | +17.6% |
| PCG | New | PG & E CORP | $670,000 | – | 67,160 | +100.0% | 0.02% | – |
| POLY | Sell | PLANTRONICS INC | $629,000 | -5.3% | 15,844 | -6.0% | 0.02% | +26.7% |
| KRBN | Sell | KS GLOBAL CARBON STRATGY ETF | $635,000 | -86.6% | 12,908 | -87.3% | 0.02% | -82.7% |
| NTUS | New | NATUS MEDICAL INC | $645,000 | – | 19,693 | +100.0% | 0.02% | – |
| KSS | Sell | KOHLS CORP | $642,000 | -94.2% | 18,000 | -90.2% | 0.02% | -92.6% |
| SMAR | Sell | SMARTSHEET INC-CLASS A | $624,000 | -71.5% | 19,845 | -50.4% | 0.02% | -62.7% |
| X | New | US STEEL GROUP INC. | $627,000 | – | 35,000 | +100.0% | 0.02% | – |
| CVIIU | CHURCHILL CAPITAL CORP VII | $597,000 | -0.5% | 60,568 | 0.0% | 0.02% | +28.6% | |
| NPTN | Sell | NEOPHOTONICS CORP | $583,000 | -2.5% | 37,056 | -5.8% | 0.02% | +28.6% |
| New | Ivanhoe Electric Inc / US | $609,000 | – | 70,000 | +100.0% | 0.02% | – | |
| MSM | New | MSC INDUSTRIAL DIRECT CO-A | $563,000 | – | 7,500 | +100.0% | 0.02% | – |
| CRM | Sell | SALESFORCE INC | $549,000 | -93.3% | 3,325 | -91.3% | 0.02% | -91.0% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $570,000 | +182.2% | 30,000 | +300.0% | 0.02% | +240.0% |
| INSE | Sell | INSPIRED ENTERTAINMENT INC | $565,000 | -53.2% | 65,647 | -33.1% | 0.02% | -39.3% |
| GTPB | GORES TECHNOLOGY PRTNR II-Awar | $531,000 | -0.6% | 64,412 | 0.0% | 0.02% | +33.3% | |
| NTNX | Sell | NUTANIX INC - A | $514,000 | -50.7% | 35,123 | -9.6% | 0.02% | -37.5% |
| NMMC | NORTH MOUNTAIN MERGER CORP-A | $496,000 | +0.2% | 50,000 | 0.0% | 0.02% | +36.4% | |
| CENAQ ENERGY CORP | $505,000 | -0.2% | 50,000 | 0.0% | 0.02% | +25.0% | ||
| LEN | New | LENNAR CLASS -A | $494,000 | – | 7,000 | +100.0% | 0.02% | – |
| R | New | RYDER SYSTEMS | $486,000 | – | 6,836 | +100.0% | 0.02% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP | $508,000 | – | 3,000 | +100.0% | 0.02% | – |
| ARBG | AEQUI ACQUISITION CORP-CL Awar | $502,000 | +0.2% | 67,614 | 0.0% | 0.02% | +25.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOL | $455,000 | -92.9% | 3,738 | -91.9% | 0.01% | -90.5% |
| ESTC | New | ELASTIC NV | $475,000 | – | 7,015 | +100.0% | 0.01% | – |
| New | NU HOLDINGS LTD/CAYMAN ISL-A | $449,000 | – | 120,000 | +100.0% | 0.01% | – | |
| WSO | New | WATSO INC | $478,000 | – | 2,000 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORPORATION | $458,000 | – | 12,253 | +100.0% | 0.01% | – |
| PGRE | New | PARAMOUNT GROUP INC | $468,000 | – | 64,709 | +100.0% | 0.01% | – |
| BNTX | New | BIONTECH SE | $461,000 | – | 3,092 | +100.0% | 0.01% | – |
| DOCS | Buy | DOXIMITY INC | $434,000 | +72.9% | 12,473 | +159.3% | 0.01% | +116.7% |
| GIGCAPITAL5 INC | $422,000 | -0.9% | 42,000 | 0.0% | 0.01% | +30.0% | ||
| OSH | Buy | OAK STREET HEALTH INC | $426,000 | +11.2% | 25,904 | +82.0% | 0.01% | +44.4% |
| LSXMA | Sell | LIBERTY MEDIA COR-SIRIUSXM A | $395,000 | -60.9% | 10,969 | -50.3% | 0.01% | -47.8% |
| EXPD | Sell | EXPEDITORS INTL WASH | $390,000 | -95.0% | 4,000 | -94.7% | 0.01% | -93.3% |
| EVEREST CONSOLIDATOR ACQUISI | $402,000 | +0.2% | 40,000 | 0.0% | 0.01% | +33.3% | ||
| BEARD ENERGY TRANSITION ACQU | $400,000 | -1.0% | 40,000 | 0.0% | 0.01% | +33.3% | ||
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $400,000 | +9.3% | 61,000 | -6.9% | 0.01% | +50.0% |
| FTAI | Sell | FORTRESS TRANSPORTATION & IN | $363,000 | -95.5% | 18,752 | -94.0% | 0.01% | -94.1% |
| LGVU | LONGVIEW ACQUISITION CORP II | $376,000 | -0.3% | 38,330 | 0.0% | 0.01% | +22.2% | |
| TSIBU | Sell | TISHMAN SPEYER INNOVATION CO | $359,000 | -87.3% | 36,595 | -87.2% | 0.01% | -83.1% |
| GTPAU | GORES TECHNOLOGY PARTNERS IN | $377,000 | -1.0% | 38,460 | 0.0% | 0.01% | +22.2% | |
| ANZU | ANZU SPECIAL ACQUISITION -A | $377,000 | +0.3% | 38,456 | 0.0% | 0.01% | +22.2% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $351,000 | – | 2,410 | +100.0% | 0.01% | – |
| WPCAU | WARBURG PINCUS CAPITAL CORP | $381,000 | 0.0% | 38,460 | 0.0% | 0.01% | +22.2% | |
| CCVIU | CHURCHILL CAPITAL CORP VI | $349,000 | -0.9% | 35,460 | 0.0% | 0.01% | +37.5% | |
| NSTCU | NORTHERN STAR INVESTMENT III | $377,000 | -0.3% | 38,456 | 0.0% | 0.01% | +22.2% | |
| ARCB | New | ARCBEST CORP | $352,000 | – | 5,000 | +100.0% | 0.01% | – |
| VAQC | VECTOR ACQUISITION CORP II-A | $362,000 | +0.6% | 36,928 | 0.0% | 0.01% | +37.5% | |
| APP | New | APPLOVIN CORP | $371,000 | – | 10,779 | +100.0% | 0.01% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $320,000 | -44.6% | 80,235 | -38.3% | 0.01% | -23.1% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $331,000 | -63.9% | 29,996 | -45.5% | 0.01% | -52.4% |
| HIIIU | HUDSON EXECUTIV INV CORP III | $343,000 | -0.6% | 35,050 | 0.0% | 0.01% | +25.0% | |
| CTAQU | CARNEY TECHNOLOGY ACQUISITIO | $322,000 | -0.9% | 32,710 | 0.0% | 0.01% | +25.0% | |
| DHI | New | D.R. HORTON INC. | $329,000 | – | 4,971 | +100.0% | 0.01% | – |
| WILLIAMS ROWLAND ACQUISITION | $320,000 | -0.9% | 32,000 | 0.0% | 0.01% | +42.9% | ||
| XMTR | Sell | XOMETRY INC-A | $323,000 | -12.2% | 9,507 | -4.9% | 0.01% | +11.1% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $293,000 | +10.2% | 23,299 | -5.0% | 0.01% | +50.0% |
| ACIIU | ATLAS CREST INVESTMENT CORP | $307,000 | -0.3% | 31,276 | 0.0% | 0.01% | +28.6% | |
| GOACU | GO ACQUISITION CORP | $299,000 | 0.0% | 30,098 | 0.0% | 0.01% | +28.6% | |
| DSGX | Sell | DESCARTES SYS GROUP | $310,000 | -29.1% | 5,000 | -16.1% | 0.01% | -10.0% |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $290,000 | – | 25,039 | +100.0% | 0.01% | – |
| CVRX | Sell | CVRX INC | $301,000 | -17.5% | 50,152 | -17.8% | 0.01% | +12.5% |
| BLU | Sell | BELLUS HEALTH INC | $289,000 | +27.9% | 31,235 | -5.0% | 0.01% | +80.0% |
| ASAN | Buy | ASANA INC - CL A | $281,000 | -53.2% | 15,958 | +6.4% | 0.01% | -42.9% |
| SNRH | Sell | SENIOR CONNECT ACQUISITION-A | $251,000 | -7.4% | 25,535 | -7.5% | 0.01% | +33.3% |
| XPO | Sell | XPO LOGISTICS INC | $255,000 | -97.0% | 5,293 | -95.5% | 0.01% | -96.0% |
| MDB | New | MONGODB INC | $260,000 | – | 1,000 | +100.0% | 0.01% | – |
| GSEVU | GORES HOLDINGS VII INC | $264,000 | -0.8% | 26,894 | 0.0% | 0.01% | +33.3% | |
| HTLD | Sell | HEARTLAND EXPR | $278,000 | -73.3% | 19,978 | -73.0% | 0.01% | -66.7% |
| MRUS | Buy | MERUS BV | $272,000 | +14.8% | 12,000 | +34.1% | 0.01% | +60.0% |
| SCOBU | SCION TECH GROWTH II | $259,000 | -0.8% | 26,354 | 0.0% | 0.01% | +33.3% | |
| CM LIFE SCIENCES INC-CLASS Awar | $266,000 | -63.9% | 1,132,873 | 0.0% | 0.01% | -52.9% | ||
| GFI | New | GOLD FIELDS ADR | $274,000 | – | 30,049 | +100.0% | 0.01% | – |
| AVLR | New | AVALARA INC | $226,000 | – | 3,196 | +100.0% | 0.01% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $238,000 | +16.7% | 206,602 | +75.5% | 0.01% | +40.0% |
| CCXI | New | CHEMOCENTRYX INC | $248,000 | – | 10,005 | +100.0% | 0.01% | – |
| SCOAU | SCION TECH GROWTH I | $231,000 | -0.9% | 23,413 | 0.0% | 0.01% | +40.0% | |
| PTICU | PROPTECH INVESTMENT CORP II | $234,000 | -0.4% | 23,766 | 0.0% | 0.01% | +40.0% | |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $237,000 | -73.4% | 210,000 | -29.5% | 0.01% | -66.7% |
| SWAV | New | SHOCKWAVE MEDICAL INC | $249,000 | – | 1,300 | +100.0% | 0.01% | – |
| BNED | Sell | BARNES & NOBLE EDUCATION INC | $234,000 | -54.4% | 80,000 | -44.2% | 0.01% | -41.7% |
| LGACU | LAZARD GROWTH ACQUISITION CO | $189,000 | -1.0% | 19,230 | 0.0% | 0.01% | +50.0% | |
| REVHU | REVOLUTION HEALTHCARE ACQUIS | $189,000 | -0.5% | 19,224 | 0.0% | 0.01% | +50.0% | |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $190,000 | -22.8% | 18,882 | -5.0% | 0.01% | 0.0% |
| DIRECT SELLING ACQUISITION C | $202,000 | 0.0% | 20,000 | 0.0% | 0.01% | +20.0% | ||
| GFXU | GOLDEN FALCON ACQUISITION CO | $184,000 | -0.5% | 18,658 | 0.0% | 0.01% | +50.0% | |
| PMGMU | PRIVETERRA ACQUISITION CORP | $188,000 | 0.0% | 19,134 | 0.0% | 0.01% | +50.0% | |
| LXP | Sell | LEXINGTON STK | $199,000 | -50.1% | 18,507 | -27.1% | 0.01% | -33.3% |
| ACRS | New | ACLARIS THERAPEUTICS INC | $209,000 | – | 15,000 | +100.0% | 0.01% | – |
| TMPMU | TURMERIC ACQUISITION CORP | $203,000 | 0.0% | 20,488 | 0.0% | 0.01% | +20.0% | |
| New | Li-Cycle Holdings Corpcall | $213,000 | – | 31,000 | +100.0% | 0.01% | – | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $207,000 | -86.4% | 351 | -83.9% | 0.01% | -82.9% |
| TCDA | New | TRICIDA INC | $194,000 | – | 20,000 | +100.0% | 0.01% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $176,000 | – | 10,040 | +100.0% | 0.01% | – |
| FVIVU | FORTRESS VALUE ACQUISITIN IV | $153,000 | -0.6% | 15,708 | 0.0% | 0.01% | +25.0% | |
| ONEM | New | 1LIFE HEALTHCARE INC | $159,000 | – | 20,280 | +100.0% | 0.01% | – |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $182,000 | -32.8% | 41,086 | +37.8% | 0.01% | -16.7% |
| PNTG | New | PENNANT GROUP INC/THE | $154,000 | – | 12,000 | +100.0% | 0.01% | – |
| FCAXU | FORTRESS CAPITAL ACQUISITION | $157,000 | -1.3% | 15,953 | 0.0% | 0.01% | +25.0% | |
| FLACU | FRAZIER LIFESCIENCES ACQUIS | $160,000 | -1.2% | 16,185 | 0.0% | 0.01% | +25.0% | |
| PNTMU | PONTEM CORP | $161,000 | 0.0% | 16,338 | 0.0% | 0.01% | +25.0% | |
| ASPN | New | ASPEN AEROGELS INC | $148,000 | – | 15,000 | +100.0% | 0.00% | – |
| HCIIU | HUDSON EXECUTIVE INVESTMENT | $146,000 | 0.0% | 14,865 | 0.0% | 0.00% | +33.3% | |
| GPACU | GLOBAL PARTNER ACQUISITION C | $138,000 | 0.0% | 13,994 | 0.0% | 0.00% | +33.3% | |
| RMGCU | RMG ACQUISITION CORP III | $140,000 | -0.7% | 14,232 | 0.0% | 0.00% | +33.3% | |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $115,000 | -43.9% | 25,522 | -8.5% | 0.00% | -40.0% |
| CANO | Sell | CANO HEALTH INC | $96,000 | -47.0% | 21,984 | -22.9% | 0.00% | -25.0% |
| TLGAU | TLG ACQUISITION ONE CORP | $112,000 | 0.0% | 11,420 | 0.0% | 0.00% | 0.0% | |
| HRTX | Sell | HERON THERAPEUTICS INC | $100,000 | -59.2% | 35,696 | -16.7% | 0.00% | -50.0% |
| ARGUS CAPITAL CORPwar | $23,000 | -57.4% | 119,998 | 0.0% | 0.00% | 0.0% | ||
| MPLN | MULTIPLAN CORPwar | $24,000 | +14.3% | 20,566 | 0.0% | 0.00% | – | |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLC | $39,000 | -35.0% | 13,753 | -5.0% | 0.00% | 0.0% |
| APRN | Exit | BLUE APRON HOLDINGS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS INC | $0 | – | -10,223 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETF | $0 | – | -1,043 | -100.0% | -0.01% | – |
| ASND | Exit | ASCENDIS PHARMA A/S | $0 | – | -2,002 | -100.0% | -0.01% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -2,192 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -7,011 | -100.0% | -0.01% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -3,534 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| CNVY | Exit | CONVEY HOLDING PARENT INC | $0 | – | -50,722 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -2,338 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -29,864 | -100.0% | -0.01% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS-CL A | $0 | – | -36,419 | -100.0% | -0.01% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -9,953 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INC - CLASS A | $0 | – | -546 | -100.0% | -0.01% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS-A | $0 | – | -10,742 | -100.0% | -0.01% | – |
| NOV | Exit | NOV INC | $0 | – | -20,906 | -100.0% | -0.01% | – |
| GMBT | Exit | QUEEN'S GAMBIT GROWTH -CL A | $0 | – | -47,477 | -100.0% | -0.01% | – |
| Exit | RISKIFIED LTDcall | $0 | – | -74,200 | -100.0% | -0.01% | – | |
| CFX | Exit | COLFAX CORP | $0 | – | -10,993 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -3,510 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -21,060 | -100.0% | -0.01% | – |
| ULCC | Exit | FRONTIER GROUP HOLDINGS INC | $0 | – | -45,877 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -9,881 | -100.0% | -0.01% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -6,880 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC-CLASS Acall | $0 | – | -9,900 | -100.0% | -0.01% | – |
| APRN | Exit | BLUE APRON HOLDINGS INC | $0 | – | -134,477 | -100.0% | -0.01% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATI-CL A | $0 | – | -68,340 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP. | $0 | – | -4,066 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -8,713 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INC - CLASS A | $0 | – | -18,310 | -100.0% | -0.02% | – |
| ATUS | Exit | ALTICE USA INC- A | $0 | – | -59,789 | -100.0% | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -28,025 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -6,012 | -100.0% | -0.02% | – |
| Exit | RISKIFIED LTD | $0 | – | -129,398 | -100.0% | -0.02% | – | |
| SNDR | Exit | SCHNEIDER NATIONAL INC-CL B | $0 | – | -30,000 | -100.0% | -0.02% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -31,419 | -100.0% | -0.02% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -14,500 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -16,962 | -100.0% | -0.02% | – |
| APTS | Exit | PREFERRED APARTMENT COMMUN-A | $0 | – | -35,000 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -65,000 | -100.0% | -0.02% | – |
| HCA | Exit | HCA - THE HEALTHCARE COMPANY | $0 | – | -3,617 | -100.0% | -0.02% | – |
| Exit | US ECOLOGY INC | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| LIN | Exit | LINDE PLC | $0 | – | -2,990 | -100.0% | -0.02% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH-CL A | $0 | – | -98,400 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -10,949 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -5,961 | -100.0% | -0.02% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -55,700 | -100.0% | -0.02% | – |
| SUMO | Exit | SUMO LOGIC INCcall | $0 | – | -85,100 | -100.0% | -0.02% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -14,718 | -100.0% | -0.02% | – |
| VGII | Exit | VIRGIN GROUP ACQUISITION C-A | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -6,523 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -12,944 | -100.0% | -0.02% | – |
| REV | Exit | REVLONcall | $0 | – | -140,000 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -9,628 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES CORP | $0 | – | -5,571 | -100.0% | -0.03% | – |
| XM | Exit | QUALTRICS INTERNATIONAL-CL Acall | $0 | – | -40,100 | -100.0% | -0.03% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -99,398 | -100.0% | -0.03% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -53,340 | -100.0% | -0.03% | – | |
| TWOU | Exit | 2U INC | $0 | – | -91,743 | -100.0% | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,500 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -34,829 | -100.0% | -0.03% | – |
| DISCA | Exit | DISCOVERY INC - A | $0 | – | -50,331 | -100.0% | -0.03% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -15,927 | -100.0% | -0.03% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -4,087 | -100.0% | -0.03% | – |
| FTAI | Exit | FORTRESS TRANSPORTATION & INcall | $0 | – | -52,500 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS IN | $0 | – | -9,963 | -100.0% | -0.03% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC-A | $0 | – | -23,117 | -100.0% | -0.03% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -109,493 | -100.0% | -0.03% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -39,801 | -100.0% | -0.03% | – |
| FCNCA | Exit | FIRST CITIZENS BCSHS -CL A | $0 | – | -2,127 | -100.0% | -0.03% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -59,571 | -100.0% | -0.03% | – |
| GWW | Exit | GRAINGER WW INC | $0 | – | -2,894 | -100.0% | -0.04% | – |
| H | Exit | HYATT HOTELS CORP CL A | $0 | – | -16,272 | -100.0% | -0.04% | – |
| VICR | Exit | VICOR CORP | $0 | – | -22,058 | -100.0% | -0.04% | – |
| Exit | SOMALOGIC INCcall | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| FLOW | Exit | SPX FLOW INC | $0 | – | -19,294 | -100.0% | -0.04% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -24,930 | -100.0% | -0.04% | – |
| CCJ | Exit | CAMECO CORP COM | $0 | – | -59,894 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -34,955 | -100.0% | -0.04% | – |
| CTRN | Exit | CITI TRENDS | $0 | – | -55,932 | -100.0% | -0.04% | – |
| LSTR | Exit | LANDSTAR SYS | $0 | – | -11,838 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -34,185 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRUST | $0 | – | -79,161 | -100.0% | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -31,961 | -100.0% | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -32,087 | -100.0% | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRIS | $0 | – | -110,075 | -100.0% | -0.04% | – |
| RDWR | Exit | RADWARE LTD | $0 | – | -59,721 | -100.0% | -0.04% | – |
| VNE | Exit | VEONEER INC | $0 | – | -52,000 | -100.0% | -0.04% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -18,879 | -100.0% | -0.04% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -10,836 | -100.0% | -0.05% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -70,371 | -100.0% | -0.05% | – |
| Exit | BRILLIANT EARTH GROUP INC-A | $0 | – | -201,489 | -100.0% | -0.05% | – | |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -16,488 | -100.0% | -0.05% | – |
| IVZ | Exit | INVESCO PLC | $0 | – | -91,096 | -100.0% | -0.05% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -75,569 | -100.0% | -0.05% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -188,846 | -100.0% | -0.05% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -11,639 | -100.0% | -0.05% | – |
| KRE | Exit | KBW REGIONAL BANKING ETF | $0 | – | -32,190 | -100.0% | -0.05% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -14,900 | -100.0% | -0.05% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -171,505 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,141 | -100.0% | -0.05% | – |
| HR | Exit | HEALTHCARE REALTY TRUST INC | $0 | – | -84,437 | -100.0% | -0.05% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -8,833 | -100.0% | -0.06% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -35,000 | -100.0% | -0.06% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -170,000 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -11,930 | -100.0% | -0.06% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -11,389 | -100.0% | -0.06% | – |
| MAS | Exit | MASCO CORP | $0 | – | -51,500 | -100.0% | -0.06% | – |
| MLM | Exit | MARTIN MARIETTA | $0 | – | -6,959 | -100.0% | -0.06% | – |
| VAL | Exit | VALARIS LTD | $0 | – | -53,500 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INC | $0 | – | -20,669 | -100.0% | -0.06% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC-SP ADR | $0 | – | -32,000 | -100.0% | -0.06% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -25,000 | -100.0% | -0.07% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD-CL A | $0 | – | -59,066 | -100.0% | -0.07% | – |
| CRS | Exit | CARPENTER TECH | $0 | – | -69,596 | -100.0% | -0.07% | – |
| Exit | APOLLO GLOBAL MANAGEMENT INC | $0 | – | -47,585 | -100.0% | -0.07% | – | |
| ARMK | Exit | ARAMARK | $0 | – | -79,658 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE INCcall | $0 | – | -6,500 | -100.0% | -0.07% | – |
| IR | Exit | INGERSOLL-RAND INC | $0 | – | -63,455 | -100.0% | -0.07% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -85,169 | -100.0% | -0.07% | – |
| MAR | Exit | MARRIOTT HOTEL INTL CL A | $0 | – | -18,540 | -100.0% | -0.08% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORP | $0 | – | -253,417 | -100.0% | -0.08% | – |
| SQ | Exit | BLOCK INC | $0 | – | -23,889 | -100.0% | -0.08% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURI | $0 | – | -44,720 | -100.0% | -0.08% | – |
| TRTN | Exit | TRITON INTERNATIONAL LTD/BER | $0 | – | -47,991 | -100.0% | -0.08% | – |
| NI | Exit | NISOURCE INC | $0 | – | -107,515 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL MYERS | $0 | – | -47,260 | -100.0% | -0.08% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKT | $0 | – | -78,000 | -100.0% | -0.08% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INcall | $0 | – | -126,500 | -100.0% | -0.08% | – |
| PH | Exit | PARKER-HAN | $0 | – | -13,365 | -100.0% | -0.09% | – |
| HUBG | Exit | HUB GROUP INC. - CL A | $0 | – | -50,000 | -100.0% | -0.09% | – |
| PLYM | Exit | PLYMOUTH INDUSTRIAL REIT INC | $0 | – | -143,638 | -100.0% | -0.09% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -28,887 | -100.0% | -0.09% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -222,998 | -100.0% | -0.10% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -211,444 | -100.0% | -0.10% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEVELO-Acall | $0 | – | -514,400 | -100.0% | -0.10% | – |
| OLN | Exit | OLIN CORP | $0 | – | -81,175 | -100.0% | -0.10% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -44,267 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR | $0 | – | -20,265 | -100.0% | -0.10% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -205,811 | -100.0% | -0.10% | – |
| ZION | Exit | ZIONS BANCORP | $0 | – | -70,000 | -100.0% | -0.11% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -79,261 | -100.0% | -0.11% | – |
| SI | Exit | SILVERGATE CAPITAL CORP | $0 | – | -32,675 | -100.0% | -0.11% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS | $0 | – | -126,180 | -100.0% | -0.12% | – |
| SPGS | Exit | SIMON PROPERTY GROUP ACQUI-A | $0 | – | -506,436 | -100.0% | -0.12% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -153,370 | -100.0% | -0.12% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -113,427 | -100.0% | -0.12% | – |
| Exit | SHELL PLC-W/I-ADR | $0 | – | -97,105 | -100.0% | -0.12% | – | |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -250,000 | -100.0% | -0.12% | – |
| CG | Exit | CARLYLE GROUP INC/THE | $0 | – | -117,707 | -100.0% | -0.13% | – |
| HPP | Exit | HUDSON PACIFIC PROPERTIES IN | $0 | – | -211,623 | -100.0% | -0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -13,393 | -100.0% | -0.14% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL | $0 | – | -104,663 | -100.0% | -0.14% | – |
| COWZ | Exit | PACER US CASH COWS 100 ETF | $0 | – | -120,000 | -100.0% | -0.14% | – |
| CHD | Exit | CHURCH DWIGHT | $0 | – | -59,969 | -100.0% | -0.14% | – |
| KRC | Exit | KILROY REALTY CORP | $0 | – | -80,855 | -100.0% | -0.14% | – |
| Exit | OLAPLEX HOLDINGS INC | $0 | – | -410,442 | -100.0% | -0.15% | – | |
| PPC | Exit | PILGRIM'S PRIDE CORP | $0 | – | -256,393 | -100.0% | -0.15% | – |
| AFCG | Exit | AFC GAMMA INC | $0 | – | -344,917 | -100.0% | -0.15% | – |
| SQM | Exit | QUIMICA Y MINERA CHIL-SP ADR | $0 | – | -79,551 | -100.0% | -0.16% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -104,813 | -100.0% | -0.17% | – | |
| BKR | Exit | BAKER HUGHES CO | $0 | – | -205,000 | -100.0% | -0.17% | – |
| XLF | Exit | AMEX FINANCIAL SELECT SPIDER | $0 | – | -201,012 | -100.0% | -0.18% | – |
| MTG | Exit | MGIC INVESTMENT CORP. | $0 | – | -575,000 | -100.0% | -0.18% | – |
| VRTX | Exit | VERTEX PHARMACEUTICAput | $0 | – | -30,000 | -100.0% | -0.18% | – |
| FBP | Exit | FIRST BANCORP PUERTO RICO | $0 | – | -599,042 | -100.0% | -0.18% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUIT | $0 | – | -39,318 | -100.0% | -0.18% | – |
| BLMN | Exit | BLOOMIN' BRANDS INC | $0 | – | -361,759 | -100.0% | -0.18% | – |
| RSG | Exit | REPUBLIC SERVICES IN | $0 | – | -60,000 | -100.0% | -0.18% | – |
| SNAP | Exit | SNAP INC - A | $0 | – | -224,351 | -100.0% | -0.19% | – |
| USO | Exit | UNITED STATES OIL FUND LP | $0 | – | -112,000 | -100.0% | -0.19% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -20,853 | -100.0% | -0.20% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC | $0 | – | -110,593 | -100.0% | -0.20% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -113,309 | -100.0% | -0.21% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -378,212 | -100.0% | -0.22% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -898,657 | -100.0% | -0.22% | – |
| CAKE | Exit | CHEESECAKE FACT | $0 | – | -260,365 | -100.0% | -0.24% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -130,996 | -100.0% | -0.25% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATION | $0 | – | -168,627 | -100.0% | -0.26% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -34,195 | -100.0% | -0.27% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -160,459 | -100.0% | -0.27% | – |
| COF | Exit | CAP ONE FINANCE | $0 | – | -90,000 | -100.0% | -0.27% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -360,654 | -100.0% | -0.32% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -324,683 | -100.0% | -0.32% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INCcall | $0 | – | -919,800 | -100.0% | -0.33% | – |
| KLAC | Exit | KLA CORP | $0 | – | -39,945 | -100.0% | -0.34% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -92,892 | -100.0% | -0.34% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -241,022 | -100.0% | -0.34% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -273,730 | -100.0% | -0.35% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -143,108 | -100.0% | -0.36% | – |
| PDCE | Exit | PDC ENERGY INCcall | $0 | – | -214,100 | -100.0% | -0.36% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -97,500 | -100.0% | -0.38% | – |
| PNC | Exit | PNC FINANCE | $0 | – | -88,518 | -100.0% | -0.38% | – |
| FIBK | Exit | FIRST INTERSTATE BANCSYSTEM | $0 | – | -449,564 | -100.0% | -0.38% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -315,598 | -100.0% | -0.40% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT - CL A | $0 | – | -466,418 | -100.0% | -0.43% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -210,000 | -100.0% | -0.44% | – |
| CASY | Exit | CASEY'S GENERAL STORES INC | $0 | – | -110,000 | -100.0% | -0.50% | – |
| CERN | Exit | CERNER CORP | $0 | – | -342,906 | -100.0% | -0.74% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -498,545 | -100.0% | -0.75% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -151,997 | -100.0% | -0.81% | – |
| ARKK | Exit | ARK INNOVATION ETF | $0 | – | -568,521 | -100.0% | -0.87% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -4,115,498 | -100.0% | -0.88% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -143,976 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.