$3.78 Billion is the total value of Weiss Multi-Strategy Advisers LLC's 644 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 85.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $49,458,000 | +20.2% | 437,762 | +35.9% | 1.31% | +5.6% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $47,427,000 | +21.4% | 1,759,179 | +53.9% | 1.25% | +6.5% |
| VTR | Buy | VENTAS INC | $39,576,000 | +14.6% | 985,202 | +46.7% | 1.05% | +0.7% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $32,993,000 | +172.3% | 273,525 | +151.6% | 0.87% | +139.2% |
| CIEN | Buy | CIENA CORP | $31,333,000 | +10.5% | 775,000 | +24.9% | 0.83% | -2.9% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY | $30,681,000 | +44.8% | 1,577,442 | +60.0% | 0.81% | +27.1% |
| BXP | New | BOSTON PROPERTIES INC | $30,397,000 | – | 405,455 | +100.0% | 0.80% | – |
| MSFT | Buy | MICROSOFT CORP | $30,350,000 | +9.2% | 130,315 | +20.4% | 0.80% | -4.1% |
| Buy | ARDAGH METAL PACKAGING SA | $28,396,000 | -14.3% | 5,866,964 | +8.1% | 0.75% | -24.7% | |
| KHC | New | KRAFT HEINZ CO/THEcall | $28,348,000 | – | 850,000 | +100.0% | 0.75% | – |
| AMZN | Buy | AMAZON COM INC. | $27,146,000 | +593.9% | 240,233 | +552.2% | 0.72% | +508.5% |
| PYPL | New | PAYPAL HOLDINGS INC | $26,554,000 | – | 308,517 | +100.0% | 0.70% | – |
| INTU | Buy | INTUIT INC | $26,144,000 | +64.9% | 67,500 | +64.1% | 0.69% | +44.9% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $26,040,000 | +195.7% | 720,135 | +209.0% | 0.69% | +160.0% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $25,508,000 | +143.7% | 264,856 | +156.5% | 0.68% | +114.3% |
| AMH | New | AMERICAN HOMES 4 RENT - CL A | $25,125,000 | – | 765,764 | +100.0% | 0.66% | – |
| PLTK | New | PLAYTIKA HOLDING CORPcall | $24,930,000 | – | 2,655,000 | +100.0% | 0.66% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $24,803,000 | -19.2% | 151,430 | +143.7% | 0.66% | -29.0% |
| LVS | Buy | LAS VEGAS SANDS | $24,474,000 | +628.6% | 652,296 | +552.3% | 0.65% | +540.6% |
| PLD | New | PROLOGIS INC | $24,418,000 | – | 240,332 | +100.0% | 0.65% | – |
| CUBE | Buy | CUBESMART | $23,847,000 | +631.7% | 595,294 | +680.3% | 0.63% | +543.9% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $23,528,000 | +60.6% | 590,264 | +73.3% | 0.62% | +41.0% |
| COP | Buy | CONOCO PHILLIPS | $21,828,000 | +52.6% | 213,285 | +33.9% | 0.58% | +33.9% |
| KHC | Buy | KRAFT HEINZ CO/THE | $21,774,000 | +42.3% | 652,908 | +62.8% | 0.58% | +24.9% |
| UDR | Buy | UDR INC | $21,383,000 | +164.7% | 512,663 | +192.2% | 0.57% | +132.9% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $21,416,000 | – | 934,382 | +100.0% | 0.57% | – |
| GM | Buy | GENERAL MOTORS CO | $21,378,000 | +485.1% | 666,182 | +479.1% | 0.56% | +413.6% |
| MTB | Buy | M&T BANK CORP | $20,645,000 | +35.7% | 117,089 | +22.7% | 0.55% | +19.2% |
| IAA | Buy | IAA INC | $20,588,000 | +302.8% | 646,393 | +314.4% | 0.54% | +253.9% |
| JPM | New | JPMORGAN CHASE & CO | $20,498,000 | – | 196,149 | +100.0% | 0.54% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $19,701,000 | +113.1% | 519,816 | +96.3% | 0.52% | +87.4% |
| HSY | Buy | HERSHEY | $19,614,000 | +185.7% | 88,966 | +178.8% | 0.52% | +150.7% |
| HUBS | Buy | HUBSPOT INC | $19,584,000 | +307.2% | 72,500 | +353.1% | 0.52% | +257.2% |
| PSA | New | PUBLIC STORAGE | $19,552,000 | – | 66,774 | +100.0% | 0.52% | – |
| STT | Buy | STATE STREET BANK | $18,985,000 | +128.4% | 312,202 | +131.6% | 0.50% | +100.8% |
| TSLA | New | TESLA INC | $18,950,000 | – | 71,443 | +100.0% | 0.50% | – |
| PSTG | Buy | PURE STORAGE INC | $18,922,000 | +51.6% | 691,327 | +42.4% | 0.50% | +33.0% |
| FWRD | Buy | FORWARD AIR CORP | $18,641,000 | +12.6% | 206,524 | +14.7% | 0.49% | -1.2% |
| NFLX | Buy | NETFLIX STK | $18,580,000 | +281.2% | 78,916 | +183.2% | 0.49% | +234.0% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $18,265,000 | +100.7% | 658,901 | +68.1% | 0.48% | +76.3% |
| BNL | New | BROADSTONE NET LEASE INC-A | $18,028,000 | – | 1,160,853 | +100.0% | 0.48% | – |
| New | ADTRAN INC | $18,014,000 | – | 920,000 | +100.0% | 0.48% | – | |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $17,856,000 | – | 966,779 | +100.0% | 0.47% | – |
| ACVA | New | ACV AUCTIONS INC-A | $17,523,000 | – | 2,437,121 | +100.0% | 0.46% | – |
| New | APOLLO GLOBAL MANAGEMENT INC | $17,013,000 | – | 365,871 | +100.0% | 0.45% | – | |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN | $16,707,000 | +32.1% | 1,214,190 | +51.4% | 0.44% | +16.0% |
| New | COHERENT CORP | $16,598,000 | – | 476,284 | +100.0% | 0.44% | – | |
| PG | Buy | PROCTOR & GAMBLE | $16,513,000 | +92.6% | 130,798 | +119.3% | 0.44% | +69.4% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP. | $16,463,000 | +15.2% | 718,909 | +10.0% | 0.44% | +1.2% |
| TWNK | Buy | HOSTESS BRANDS INC | $16,410,000 | +179.8% | 706,094 | +155.4% | 0.43% | +145.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $16,280,000 | +491.4% | 49,358 | +401.3% | 0.43% | +419.3% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $16,131,000 | +86.4% | 197,802 | +83.2% | 0.43% | +63.6% |
| AMD | Buy | ADV MICRO DEVICE | $15,840,000 | +107.2% | 250,000 | +150.1% | 0.42% | +82.2% |
| NOW | Buy | SERVICENOW INC | $15,782,000 | +34.1% | 41,795 | +68.9% | 0.42% | +17.8% |
| HUM | Buy | HUMANA INC. | $15,504,000 | +58.0% | 31,955 | +52.5% | 0.41% | +39.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $15,200,000 | +15.6% | 442,386 | +20.1% | 0.40% | +1.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $15,067,000 | +35.3% | 28,709 | +38.3% | 0.40% | +19.1% |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $14,982,000 | +77.2% | 825,000 | +151.9% | 0.40% | +55.3% |
| CSX | Buy | CSX CORP | $14,728,000 | +39.9% | 552,858 | +52.6% | 0.39% | +23.0% |
| OXY | New | OCCIDENTAL PETROLEUM CORPcall | $14,594,000 | – | 237,500 | +100.0% | 0.39% | – |
| AVLR | Buy | AVALARA INC | $14,517,000 | +6323.5% | 158,133 | +4847.8% | 0.38% | +5385.7% |
| CVS | Buy | CVS HEALTH CORP | $14,365,000 | +114.9% | 150,628 | +108.9% | 0.38% | +89.1% |
| CHX | Buy | CHAMPIONX CORP | $14,375,000 | +114.8% | 734,536 | +117.8% | 0.38% | +89.1% |
| STZ | New | CONSTELLATION BRANDS INC-A | $14,313,000 | – | 62,316 | +100.0% | 0.38% | – |
| SCOR | Buy | COMSCORE INC | $14,160,000 | -14.4% | 8,581,598 | +6.9% | 0.38% | -24.7% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $14,160,000 | +60.9% | 221,559 | +38.5% | 0.38% | +41.5% |
| BYD | Buy | BOYD GAMING CORP | $14,126,000 | +125.3% | 296,459 | +135.3% | 0.37% | +97.9% |
| DVN | Buy | DEVON ENERGY CORP | $14,096,000 | +17.0% | 234,431 | +7.3% | 0.37% | +2.8% |
| EOG | Buy | EOG RESOURCES | $14,054,000 | +14.8% | 125,787 | +13.5% | 0.37% | +1.1% |
| FDX | New | FEDEX CORPORATION | $13,841,000 | – | 93,222 | +100.0% | 0.37% | – |
| AL | Buy | AIR LEASE CORP | $13,789,000 | +198.6% | 444,653 | +221.9% | 0.36% | +162.6% |
| DFS | New | DISCOVER FINANCIAL SERVICES | $13,727,000 | – | 150,982 | +100.0% | 0.36% | – |
| PEP | Buy | PEPSICO | $13,720,000 | +373.3% | 84,036 | +383.2% | 0.36% | +317.2% |
| BG | Buy | BUNGE LTD | $13,691,000 | +67.4% | 165,815 | +83.8% | 0.36% | +47.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $13,324,000 | +13.5% | 110,608 | +14.1% | 0.35% | -0.3% |
| MUR | Buy | MURPHY OIL | $13,040,000 | +26.4% | 370,762 | +8.5% | 0.34% | +10.9% |
| MNST | Buy | MONSTER BEVERAGE CORP | $12,837,000 | +58.2% | 147,620 | +68.7% | 0.34% | +39.3% |
| REG | New | REGENCY CENTERS CORP | $12,719,000 | – | 236,195 | +100.0% | 0.34% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $12,575,000 | +17.6% | 133,481 | +1.3% | 0.33% | +3.4% |
| YUM | Buy | YUM! BRANDS INC | $12,425,000 | +68.5% | 116,846 | +79.8% | 0.33% | +48.2% |
| MRO | Buy | MARATHON OIL CORP | $12,111,000 | +9.3% | 536,361 | +8.8% | 0.32% | -4.2% |
| ABBV | Buy | ABBVIE INC | $12,023,000 | +55.0% | 89,582 | +76.9% | 0.32% | +35.9% |
| TMUS | Buy | T-MOBILE US INC | $11,974,000 | +29.4% | 89,247 | +29.7% | 0.32% | +13.6% |
| ETN | New | EATON CORP | $11,980,000 | – | 89,832 | +100.0% | 0.32% | – |
| BSX | Buy | BOSTON SCIENTIFIC | $11,933,000 | +573.4% | 308,112 | +548.2% | 0.32% | +496.2% |
| R | Buy | RYDER SYSTEMS | $11,857,000 | +2339.7% | 157,069 | +2197.7% | 0.31% | +1993.3% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $11,824,000 | – | 200,309 | +100.0% | 0.31% | – |
| ZION | New | ZIONS BANCORP | $11,698,000 | – | 230,000 | +100.0% | 0.31% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $11,608,000 | +10.6% | 188,905 | +6.0% | 0.31% | -2.8% |
| NTRS | New | NORTHERN TRUST CORP | $11,561,000 | – | 135,120 | +100.0% | 0.31% | – |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $11,364,000 | +54.0% | 207,215 | +85.5% | 0.30% | +35.6% |
| CMG | New | CHIPOTLE MEXICAN GRILL -CL Aput | $11,271,000 | – | 7,500 | +100.0% | 0.30% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $11,216,000 | – | 1,832,643 | +100.0% | 0.30% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $11,112,000 | +120.9% | 111,874 | +82.8% | 0.29% | +94.7% |
| USFD | New | US FOODS HOLDING CORP | $10,809,000 | – | 408,810 | +100.0% | 0.29% | – |
| CSCO | New | CISCO SYSTEMS INC | $10,692,000 | – | 267,302 | +100.0% | 0.28% | – |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $10,681,000 | +51.3% | 57,988 | +59.6% | 0.28% | +33.5% |
| WDAY | Buy | WORKDAY INC | $10,675,000 | +1429.4% | 70,132 | +1302.6% | 0.28% | +1242.9% |
| WRE | New | WASHINGTON REIT | $10,566,000 | – | 601,714 | +100.0% | 0.28% | – |
| AZO | Buy | AUTOZONE INC | $10,459,000 | +53.5% | 4,883 | +54.0% | 0.28% | +35.1% |
| AMP | New | AMERIPRISE FINANCIAL INC. | $10,437,000 | – | 41,423 | +100.0% | 0.28% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $10,446,000 | +0.3% | 48,243 | +3.4% | 0.28% | -11.8% |
| PLNT | New | PLANET FITNESS INC - CL A | $10,379,000 | – | 180,000 | +100.0% | 0.28% | – |
| DHR | New | DANAHER CORP | $10,299,000 | – | 39,875 | +100.0% | 0.27% | – |
| Buy | DRAFTKINGS INC - CL A | $10,067,000 | +534.3% | 664,934 | +388.9% | 0.27% | +454.2% | |
| CUZ | Buy | COUSINS PROPERTIES INC | $9,955,000 | +23.8% | 426,326 | +55.0% | 0.26% | +8.7% |
| AME | Buy | AMETEK INC | $9,439,000 | +18.3% | 83,233 | +14.6% | 0.25% | +4.2% |
| UVXY | Buy | PROSHARES ULTRA VIX SHORT-TE | $9,368,000 | +114.9% | 729,000 | +143.0% | 0.25% | +89.3% |
| FNB | Buy | FNB STK | $9,280,000 | +327.3% | 800,000 | +300.0% | 0.24% | +276.9% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $9,280,000 | +207.5% | 338,565 | +183.3% | 0.24% | +169.2% |
| AMG | New | AFFILIATED MANAGERS | $9,233,000 | – | 82,545 | +100.0% | 0.24% | – |
| HWC | New | HANCOCK WHITNEY CORP | $9,162,000 | – | 200,000 | +100.0% | 0.24% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,022,000 | -3.3% | 121,359 | +1.2% | 0.24% | -14.9% |
| CI | Buy | CIGNA CORP | $9,049,000 | +67.4% | 32,614 | +59.0% | 0.24% | +46.6% |
| AR | Buy | ANTERO RESOURCES CORP | $9,020,000 | +6.1% | 295,460 | +6.5% | 0.24% | -6.6% |
| HD | Buy | HOME DEPOT INC | $8,911,000 | +79.0% | 32,293 | +77.9% | 0.24% | +57.3% |
| MTSI | Buy | MA-COM TECHNOLOGY | $8,804,000 | +27.3% | 170,000 | +13.3% | 0.23% | +12.0% |
| CMI | Buy | CUMMINS STK | $8,766,000 | +150.2% | 43,072 | +138.0% | 0.23% | +121.0% |
| BTU | Buy | PEABODY ENERGY CORP | $8,687,000 | +171.5% | 350,000 | +133.3% | 0.23% | +139.6% |
| CRS | New | CARPENTER TECH | $8,601,000 | – | 276,204 | +100.0% | 0.23% | – |
| RRC | Buy | RANGE RES CORP COM | $8,519,000 | +25.1% | 337,255 | +22.6% | 0.22% | +9.8% |
| AAPL | Buy | APPLE | $8,412,000 | +127.8% | 60,866 | +125.4% | 0.22% | +100.0% |
| STOR | New | STORE CAPITAL CORP | $8,398,000 | – | 268,058 | +100.0% | 0.22% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $8,285,000 | +423.4% | 94,947 | +339.0% | 0.22% | +356.2% |
| PING | Buy | PING IDENTITY HOLDING CORP | $8,165,000 | +309.3% | 290,881 | +164.5% | 0.22% | +260.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $7,982,000 | +210.1% | 24,188 | +163.3% | 0.21% | +174.0% |
| BABA | New | ALIBABA GROUP HOLDING LTD | $7,938,000 | – | 99,238 | +100.0% | 0.21% | – |
| CRL | New | CHARLES RIVER LABORATORIES | $7,899,000 | – | 40,135 | +100.0% | 0.21% | – |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $7,889,000 | +155.9% | 273,074 | +153.8% | 0.21% | +124.7% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $7,711,000 | +4749.7% | 449,642 | +2117.2% | 0.20% | +3980.0% |
| BRZU | Buy | DIREXION DAILY MSCI BRAZIL B | $7,657,000 | +163.4% | 105,500 | +133.9% | 0.20% | +130.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,504,000 | +128.9% | 283,162 | +76.7% | 0.20% | +100.0% |
| BANR | Buy | BANNER CORPORATION | $7,379,000 | +67.1% | 124,903 | +59.0% | 0.20% | +46.6% |
| ANET | Buy | ARISTA NETWORKS INC | $7,338,000 | +106.4% | 65,000 | +71.4% | 0.19% | +81.3% |
| DXCM | Buy | DEXCOM INC | $7,288,000 | +174.1% | 90,491 | +153.6% | 0.19% | +141.2% |
| LVS | New | LAS VEGAS SANDScall | $7,279,000 | – | 194,000 | +100.0% | 0.19% | – |
| BAX | New | BAXTER INTL INC | $7,157,000 | – | 132,875 | +100.0% | 0.19% | – |
| FN | New | FABRINET | $7,159,000 | – | 75,000 | +100.0% | 0.19% | – |
| PH | New | PARKER-HAN | $7,163,000 | – | 29,562 | +100.0% | 0.19% | – |
| RNG | Buy | RINGCENTRAL INC | $7,144,000 | +28.9% | 178,780 | +68.6% | 0.19% | +13.2% |
| WWE | New | WORLD WRESTLING ENTERTAIN-A | $7,017,000 | – | 100,000 | +100.0% | 0.19% | – |
| THC | Buy | TENET HEALTHCARE CORP | $7,014,000 | +9.3% | 135,992 | +11.4% | 0.19% | -3.6% |
| CG | New | CARLYLE GROUP INC/THE | $6,993,000 | – | 270,621 | +100.0% | 0.18% | – |
| CAG | New | CONAGRA BRANDS INC | $6,983,000 | – | 214,004 | +100.0% | 0.18% | – |
| ONB | New | OLD NATL BANCORP STK | $6,917,000 | – | 420,000 | +100.0% | 0.18% | – |
| DOMO | Buy | DOMO INC - CLASS B | $6,915,000 | +46.1% | 384,399 | +125.7% | 0.18% | +28.0% |
| OWL | Buy | BLUE OWL CAPITAL INC | $6,923,000 | +72.4% | 750,092 | +87.3% | 0.18% | +51.2% |
| POST | New | POST HOLDINGS INC | $6,899,000 | – | 84,226 | +100.0% | 0.18% | – |
| BOKF | New | BOK FINANCIAL CORPORATION | $6,887,000 | – | 77,500 | +100.0% | 0.18% | – |
| IQV | Buy | IQVIA HOLDINGS INC | $6,869,000 | +10.1% | 37,923 | +31.9% | 0.18% | -3.2% |
| GILD | Buy | GILEAD SCIENCES INC | $6,818,000 | +94.5% | 110,519 | +94.9% | 0.18% | +69.8% |
| FERG | Buy | FERGUSON PLC | $6,701,000 | +332.3% | 65,106 | +365.0% | 0.18% | +276.6% |
| GOOGL | Buy | ALPHABET INC-CL A | $6,669,000 | -59.0% | 69,728 | +833.3% | 0.18% | -64.1% |
| SMPL | Buy | SIMPLY GOOD FOODS CO/THE | $6,612,000 | -14.8% | 206,677 | +0.6% | 0.18% | -25.2% |
| TWTR | Buy | TWITTER INC | $6,624,000 | +476.5% | 151,100 | +391.9% | 0.18% | +400.0% |
| OAS | New | CHORD ENERGY CORP | $6,487,000 | – | 47,433 | +100.0% | 0.17% | – |
| XPO | Buy | XPO LOGISTICS INC | $6,464,000 | +2434.9% | 145,187 | +2643.0% | 0.17% | +2037.5% |
| S | Buy | SENTINELONE INC -CLASS A | $6,378,000 | +67.1% | 249,520 | +52.5% | 0.17% | +47.0% |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $6,345,000 | +159.7% | 106,190 | +82.1% | 0.17% | +127.0% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $6,289,000 | +1.8% | 94,254 | +6.5% | 0.17% | -10.8% |
| THS | Buy | TREEHOUSE FOODS INC. | $6,193,000 | +56.1% | 145,999 | +53.9% | 0.16% | +37.8% |
| TJX | New | TJX COMPANIES INC | $6,206,000 | – | 99,900 | +100.0% | 0.16% | – |
| APTV | Buy | APTIV PLC | $6,148,000 | +56.5% | 78,605 | +78.3% | 0.16% | +38.1% |
| FLS | Buy | FLOWSERVE CORP | $6,158,000 | +8.8% | 253,396 | +28.1% | 0.16% | -4.1% |
| AMBA | Buy | AMBARELLA INC | $6,180,000 | +78.9% | 110,000 | +108.4% | 0.16% | +56.7% |
| JACK | Buy | JACK IN THE BOX INC | $6,162,000 | +205.4% | 83,196 | +131.1% | 0.16% | +167.2% |
| TECH | New | BIO-TECHNE CORP | $6,035,000 | – | 21,250 | +100.0% | 0.16% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUP-A | $5,997,000 | +5.2% | 35,940 | +2.7% | 0.16% | -7.6% |
| NET | New | CLOUDFLARE INC - CLASS A | $5,976,000 | – | 108,040 | +100.0% | 0.16% | – |
| DE | New | DEERE & CO | $5,893,000 | – | 17,650 | +100.0% | 0.16% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $5,906,000 | +136.4% | 221,955 | +101.8% | 0.16% | +108.0% |
| MRK | Buy | MERCK & CO | $5,886,000 | +33.8% | 68,351 | +41.7% | 0.16% | +18.2% |
| CAH | New | CARDINAL HEALTH | $5,843,000 | – | 87,631 | +100.0% | 0.16% | – |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $5,829,000 | +52.4% | 27,000 | +79.7% | 0.15% | +33.9% |
| ZS | Buy | ZSCALER INC | $5,731,000 | +96.4% | 34,867 | +78.6% | 0.15% | +72.7% |
| MNDY | New | MONDAY.COM LTD | $5,667,000 | – | 50,000 | +100.0% | 0.15% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $5,555,000 | +19.8% | 45,000 | +36.1% | 0.15% | +5.0% |
| SJM | Buy | JM SMUCKER STK | $5,480,000 | +42.7% | 39,884 | +33.0% | 0.14% | +25.0% |
| ABT | New | ABBOTT LABORATORIES | $5,472,000 | – | 56,552 | +100.0% | 0.14% | – |
| SNPS | Buy | SYNOPSYS INC | $5,499,000 | +83.3% | 18,000 | +82.2% | 0.14% | +61.1% |
| QGEN | Buy | QIAGEN N.V. | $5,483,000 | +165.5% | 132,817 | +203.6% | 0.14% | +133.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $5,479,000 | +21.9% | 37,834 | +9.3% | 0.14% | +7.4% |
| SGFY | Buy | SIGNIFY HEALTH INC | $5,485,000 | +290.1% | 188,159 | +84.6% | 0.14% | +245.2% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $5,451,000 | +23.4% | 15,000 | +30.4% | 0.14% | +8.3% |
| ALV | Buy | AUTOLIV INC COM | $5,327,000 | +193.2% | 79,948 | +214.9% | 0.14% | +156.4% |
| PEN | Buy | PENUMBRA INC | $5,309,000 | +70.7% | 28,000 | +12.1% | 0.14% | +48.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $5,273,000 | +114.3% | 50,437 | +115.3% | 0.14% | +87.8% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $5,198,000 | +218.5% | 269,905 | +237.4% | 0.14% | +179.6% |
| LNT | New | ALLIANT ENERGY CORP | $5,101,000 | – | 96,261 | +100.0% | 0.14% | – |
| BILL | Buy | BILL.COM HOLDINGS INC | $5,030,000 | +193.1% | 38,000 | +143.4% | 0.13% | +155.8% |
| URI | Buy | UNITED RENTALS INC. | $4,989,000 | +72.9% | 18,471 | +55.5% | 0.13% | +51.7% |
| CRM | Buy | SALESFORCE INC | $4,975,000 | +806.2% | 34,590 | +940.3% | 0.13% | +676.5% |
| NTR | Buy | NUTRIEN LTD | $4,955,000 | +27.4% | 59,423 | +21.8% | 0.13% | +12.0% |
| Buy | SOMALOGIC INCwar | $4,775,000 | -15.3% | 2,017,455 | +25.1% | 0.13% | -25.9% | |
| ZTS | New | ZOETIS INC | $4,708,000 | – | 31,750 | +100.0% | 0.12% | – |
| ECPG | New | ENCORE CAPITAL GROUP INC | $4,677,000 | – | 102,844 | +100.0% | 0.12% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $4,672,000 | – | 169,945 | +100.0% | 0.12% | – |
| VIXY | Buy | PROSHARES VIX SHORT-TERM FUT | $4,662,000 | +170.6% | 272,623 | +188.8% | 0.12% | +136.5% |
| SOFI | New | SOFI TECHNOLOGIES INC | $4,636,000 | – | 950,000 | +100.0% | 0.12% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $4,631,000 | +134.7% | 70,000 | +112.1% | 0.12% | +106.8% |
| CFR | New | CULLEN/FROST BANKERS | $4,628,000 | – | 35,000 | +100.0% | 0.12% | – |
| PRAA | New | PRA GROUP INC | $4,600,000 | – | 140,000 | +100.0% | 0.12% | – |
| VICI | Buy | VICI PROPERTIES INC | $4,627,000 | +210.5% | 155,000 | +210.0% | 0.12% | +171.1% |
| ROK | New | ROCKWELL AUTOMATION INC | $4,625,000 | – | 21,500 | +100.0% | 0.12% | – |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $4,582,000 | +60.2% | 27,803 | +63.9% | 0.12% | +40.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $4,532,000 | +3.8% | 34,000 | +21.6% | 0.12% | -8.4% |
| PRLB | Buy | PROTO LABS INC | $4,554,000 | +17.1% | 125,000 | +53.8% | 0.12% | +2.6% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $4,502,000 | +1.6% | 42,489 | +5.2% | 0.12% | -10.5% |
| SUMO | Buy | SUMO LOGIC INC | $4,500,000 | +15.3% | 600,000 | +15.2% | 0.12% | +1.7% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $4,498,000 | +181.5% | 66,052 | +32.1% | 0.12% | +147.9% |
| SAH | New | SONIC AUTOMOTIVE INC-CLASS A | $4,464,000 | – | 103,086 | +100.0% | 0.12% | – |
| New | SIGMA LITHIUM CORP | $4,441,000 | – | 163,350 | +100.0% | 0.12% | – | |
| DDOG | Buy | DATADOG INC - CLASS A | $4,439,000 | +11.0% | 50,000 | +19.0% | 0.12% | -2.5% |
| RNST | Buy | RENASANT CORP | $4,423,000 | +80.6% | 141,403 | +66.4% | 0.12% | +58.1% |
| NTNX | Buy | NUTANIX INC - A | $4,387,000 | +753.5% | 210,611 | +499.6% | 0.12% | +673.3% |
| LAZ | New | LAZARD | $4,391,000 | – | 137,960 | +100.0% | 0.12% | – |
| DSGX | Buy | DESCARTES SYS GROUP | $4,339,000 | +1299.7% | 68,295 | +1265.9% | 0.12% | +1177.8% |
| EVH | Buy | EVOLENT HEALTH INC - A | $4,217,000 | +53.2% | 117,355 | +30.9% | 0.11% | +34.9% |
| H | New | HYATT HOTELS CORP CL A | $4,248,000 | – | 52,469 | +100.0% | 0.11% | – |
| EXEL | Buy | EXELIXIS STK | $4,119,000 | +80.0% | 262,663 | +139.0% | 0.11% | +58.0% |
| CW | Buy | CURTISS-WRIGHT CORP | $4,131,000 | +108.5% | 29,688 | +97.9% | 0.11% | +81.7% |
| HIG | New | ITT HARTFORD | $4,087,000 | – | 65,989 | +100.0% | 0.11% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $4,054,000 | +1534.7% | 78,476 | +684.4% | 0.11% | +1428.6% |
| SYNA | New | SYNAPTICS INC | $4,046,000 | – | 40,869 | +100.0% | 0.11% | – |
| VRNS | Buy | VARONIS SYSTEMS INC | $3,978,000 | +88.0% | 150,000 | +107.8% | 0.10% | +64.1% |
| OPCH | Buy | OPTION CARE HEALTH INC | $3,986,000 | +41.8% | 126,647 | +25.2% | 0.10% | +23.5% |
| BURL | New | BURLINGTON STORES INC | $3,916,000 | – | 35,000 | +100.0% | 0.10% | – |
| SWCH | Buy | SWITCH INC - A | $3,922,000 | +10.6% | 116,418 | +10.0% | 0.10% | -2.8% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $3,892,000 | +41.6% | 23,817 | +30.0% | 0.10% | +24.1% |
| FTV | Buy | FORTIVE CORP | $3,912,000 | +108.6% | 67,100 | +94.6% | 0.10% | +83.9% |
| FTAI | Buy | FORTRESS TRANSPORTATION & IN | $3,882,000 | +969.4% | 258,868 | +1280.5% | 0.10% | +836.4% |
| R | Buy | RYDER SYSTEMScall | $3,775,000 | +299.5% | 50,000 | +275.9% | 0.10% | +257.1% |
| ALGT | New | ALLEGIANT TRAVEL CO | $3,649,000 | – | 50,000 | +100.0% | 0.10% | – |
| EAT | New | BRINKER INTERNATIONAL INC | $3,622,000 | – | 145,000 | +100.0% | 0.10% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $3,643,000 | – | 500,000 | +100.0% | 0.10% | – |
| PCTY | New | PAYLOCITY HOLDING CORP | $3,624,000 | – | 15,000 | +100.0% | 0.10% | – |
| CPA | Buy | COPA HOLDINGS SA-CLASS A | $3,590,000 | +83.0% | 53,572 | +73.0% | 0.10% | +61.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,547,000 | +164.7% | 16,717 | +176.0% | 0.09% | +135.0% |
| NKLA | Buy | NIKOLA CORP | $3,520,000 | +7.0% | 1,000,100 | +44.7% | 0.09% | -6.1% |
| BIO | Buy | BIO-RAD LABORATORIES-CL A | $3,472,000 | +25.1% | 8,324 | +48.4% | 0.09% | +9.5% |
| BJRI | New | BJ'S RESTAURANTS INC | $3,485,000 | – | 146,122 | +100.0% | 0.09% | – |
| CTVA | New | CORTEVA INC | $3,488,000 | – | 61,040 | +100.0% | 0.09% | – |
| BIIB | Buy | BIOGEN INC | $3,487,000 | +73.7% | 13,060 | +32.6% | 0.09% | +53.3% |
| BDN | New | BRANDYWINE REALTY TRUST | $3,472,000 | – | 514,325 | +100.0% | 0.09% | – |
| IDXX | New | IDEXX LABORATORIES INC | $3,440,000 | – | 10,560 | +100.0% | 0.09% | – |
| HQY | New | HEALTHEQUITY INC | $3,394,000 | – | 50,522 | +100.0% | 0.09% | – |
| AYX | Buy | ALTERYX LLC - A | $3,350,000 | +96.0% | 60,000 | +69.9% | 0.09% | +74.5% |
| Buy | FORGEROCK INC | $3,342,000 | -2.5% | 230,000 | +43.8% | 0.09% | -14.6% | |
| USO | New | UNITED STATES OIL FUND LP | $3,264,000 | – | 50,000 | +100.0% | 0.09% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS | $3,224,000 | – | 140,767 | +100.0% | 0.08% | – |
| PTON | Buy | PELOTON INTERACTIVE INC-A | $3,214,000 | +86.5% | 463,736 | +147.1% | 0.08% | +63.5% |
| Buy | NEW ORIENTAL EDUCATIO-SP ADR | $3,146,000 | +106.0% | 131,255 | +75.0% | 0.08% | +80.4% | |
| PWR | New | QUANTA SERVICES INC | $3,097,000 | – | 24,311 | +100.0% | 0.08% | – |
| VLO | New | VALERO ENERGY | $3,078,000 | – | 28,806 | +100.0% | 0.08% | – |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMEN | $3,041,000 | – | 98,000 | +100.0% | 0.08% | – |
| PHYS | Buy | Sprott Physical Gold Trust | $2,969,000 | -0.5% | 231,957 | +10.2% | 0.08% | -12.2% |
| TS | Buy | TENARIS SA-ADR | $2,983,000 | +124.1% | 115,456 | +122.8% | 0.08% | +97.5% |
| VMEO | Buy | VIMEO INC | $2,940,000 | +116.2% | 735,000 | +225.2% | 0.08% | +90.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL | $2,904,000 | +164.5% | 34,261 | +158.7% | 0.08% | +133.3% |
| NEWR | New | NEW RELIC INC | $2,864,000 | – | 49,913 | +100.0% | 0.08% | – |
| FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY-C | $2,887,000 | +190.4% | 49,354 | +215.2% | 0.08% | +153.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,821,000 | +1262.8% | 4,095 | +1066.7% | 0.08% | +1150.0% |
| DD | New | DUPONT DE NEMOURS INC | $2,812,000 | – | 55,800 | +100.0% | 0.07% | – |
| T | Buy | AT&T INC | $2,779,000 | +56.1% | 181,136 | +113.4% | 0.07% | +37.0% |
| RIG | Buy | TRANSOCEAN LTD. | $2,812,000 | +3.3% | 1,138,481 | +39.3% | 0.07% | -9.8% |
| UTZ | New | UTZ BRANDS INC | $2,794,000 | – | 185,000 | +100.0% | 0.07% | – |
| CTLT | Buy | CATALENT INC | $2,754,000 | +156.9% | 38,060 | +281.1% | 0.07% | +128.1% |
| PINS | New | PINTEREST INC- CLASS A | $2,763,000 | – | 118,580 | +100.0% | 0.07% | – |
| TEAM | Buy | ATLASSIAN CORP PLC-CLASS A | $2,769,000 | +47.1% | 13,148 | +30.9% | 0.07% | +28.1% |
| SQM | New | QUIMICA Y MINERA CHIL-SP ADR | $2,723,000 | – | 30,000 | +100.0% | 0.07% | – |
| BYND | New | BEYOND MEAT INC | $2,719,000 | – | 191,900 | +100.0% | 0.07% | – |
| XM | Buy | QUALTRICS INTERNATIONAL-CL A | $2,647,000 | +2.3% | 260,000 | +25.7% | 0.07% | -10.3% |
| VALE | New | VALE SA-SP ADR | $2,664,000 | – | 200,000 | +100.0% | 0.07% | – |
| FOXA | Buy | FOX CORP - CLASS A | $2,657,000 | +112.1% | 86,601 | +122.3% | 0.07% | +84.2% |
| XMTR | Buy | XOMETRY INC-A | $2,556,000 | +691.3% | 45,000 | +373.3% | 0.07% | +580.0% |
| PODD | Buy | INSULET CORP | $2,556,000 | +13.1% | 11,141 | +7.5% | 0.07% | 0.0% |
| ESTC | Buy | ELASTIC NV | $2,583,000 | +443.8% | 36,000 | +413.2% | 0.07% | +385.7% |
| COWN | New | COWEN GROUP INC | $2,578,000 | – | 66,716 | +100.0% | 0.07% | – |
| LII | New | LENNOX INTL INC | $2,516,000 | – | 11,300 | +100.0% | 0.07% | – |
| New | ENHABIT INC | $2,518,000 | – | 179,371 | +100.0% | 0.07% | – | |
| NHI | New | NATL HEALTH INV STK | $2,521,000 | – | 44,594 | +100.0% | 0.07% | – |
| HZNP | Buy | HORIZON PHARMA PLC | $2,533,000 | +91.2% | 40,927 | +146.3% | 0.07% | +67.5% |
| New | RISKIFIED LTD | $2,482,000 | – | 630,000 | +100.0% | 0.07% | – | |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT | $2,488,000 | +154.4% | 19,546 | +168.4% | 0.07% | +127.6% |
| CHE | Buy | CHEMED CORP | $2,473,000 | +148.0% | 5,664 | +166.8% | 0.06% | +116.7% |
| New | COREBRIDGE FINANCIAL INC | $2,472,000 | – | 125,562 | +100.0% | 0.06% | – | |
| DIS | New | THE WALT DISNEY CO. | $2,457,000 | – | 26,044 | +100.0% | 0.06% | – |
| VMW | Buy | VMWARE INC-CLASS A | $2,468,000 | +16.0% | 23,185 | +24.2% | 0.06% | +1.6% |
| PBR | Buy | PETROLEO BRASILEIRO-SPON ADR | $2,468,000 | +24.2% | 200,000 | +17.6% | 0.06% | +8.3% |
| New | ROBINHOOD MARKETS INC - A | $2,475,000 | – | 245,000 | +100.0% | 0.06% | – | |
| UAN | New | CVR PARTNERS LP | $2,437,000 | – | 21,300 | +100.0% | 0.06% | – |
| MTZ | New | MASTEC INC. | $2,413,000 | – | 38,000 | +100.0% | 0.06% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURI | $2,416,000 | – | 45,000 | +100.0% | 0.06% | – |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $2,402,000 | +17.0% | 97,500 | +15.1% | 0.06% | +3.2% |
| TWOU | New | 2U INC | $2,377,000 | – | 380,375 | +100.0% | 0.06% | – |
| DAL | New | DELTA AIR LINES INC. | $2,236,000 | – | 79,677 | +100.0% | 0.06% | – |
| FMTX | New | FORMA THERAPEUTICS HOLDINGS | $2,225,000 | – | 111,524 | +100.0% | 0.06% | – |
| JCI | New | JOHNSON CONTROLS INTERNATION | $2,203,000 | – | 44,750 | +100.0% | 0.06% | – |
| MDT | New | MEDTRONIC PLCcall | $2,180,000 | – | 27,000 | +100.0% | 0.06% | – |
| ADSK | Buy | AUTODESK INC. | $2,193,000 | +41.7% | 11,738 | +30.4% | 0.06% | +23.4% |
| LSXMK | New | LIBERTY MEDIA COR-SIRIUSXM C | $2,178,000 | – | 57,753 | +100.0% | 0.06% | – |
| Buy | WARNER BROS DISCOVERY INC | $2,121,000 | +22.3% | 184,477 | +42.8% | 0.06% | +7.7% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,103,000 | +54.7% | 1,280 | +64.7% | 0.06% | +36.6% |
| HAL | New | HALLIBURTON CO | $2,081,000 | – | 84,506 | +100.0% | 0.06% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $2,079,000 | – | 26,863 | +100.0% | 0.06% | – |
| SYK | New | STRYKER CORPput | $2,025,000 | – | 10,000 | +100.0% | 0.05% | – |
| BSX | New | BOSTON SCIENTIFICcall | $2,033,000 | – | 52,500 | +100.0% | 0.05% | – |
| CLX | New | CLOROX COMPANY | $2,054,000 | – | 16,000 | +100.0% | 0.05% | – |
| ODFL | New | OLD DOMINION FGHT LI | $1,990,000 | – | 8,000 | +100.0% | 0.05% | – |
| KR | New | KROGER CO | $1,982,000 | – | 45,302 | +100.0% | 0.05% | – |
| TMUS | Buy | T-MOBILE US INCcall | $1,878,000 | +179.0% | 14,000 | +180.0% | 0.05% | +150.0% |
| HAE | Buy | HAEMONETICS CORP/MASS | $1,877,000 | +74.6% | 25,350 | +53.6% | 0.05% | +56.2% |
| New | GITLAB INC | $1,883,000 | – | 36,760 | +100.0% | 0.05% | – | |
| NICE | Buy | NICE LTD - SPON ADR | $1,887,000 | +52.8% | 10,025 | +56.2% | 0.05% | +35.1% |
| MRC | New | MRC GLOBAL INC | $1,869,000 | – | 260,000 | +100.0% | 0.05% | – |
| BTRS | New | BTRS HOLDINGS INC | $1,825,000 | – | 197,136 | +100.0% | 0.05% | – |
| NARI | Buy | INARI MEDICAL INC | $1,816,000 | +13.9% | 25,000 | +6.6% | 0.05% | 0.0% |
| KSS | Buy | KOHLS CORP | $1,761,000 | +174.3% | 70,000 | +288.9% | 0.05% | +147.4% |
| ABNB | New | AIRBNB INC | $1,793,000 | – | 17,070 | +100.0% | 0.05% | – |
| HCA | New | HCA - THE HEALTHCARE COMPANY | $1,738,000 | – | 9,455 | +100.0% | 0.05% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,696,000 | +10.1% | 31,000 | +3.3% | 0.04% | -2.2% |
| MAS | New | MASCO CORP | $1,693,000 | – | 36,250 | +100.0% | 0.04% | – |
| AYX | New | ALTERYX LLC - Acall | $1,675,000 | – | 30,000 | +100.0% | 0.04% | – |
| EVOP | New | EVO PAYMENTS INC-CLASS A | $1,665,000 | – | 50,000 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INCcall | $1,666,000 | – | 27,000 | +100.0% | 0.04% | – |
| DT | Buy | DYNATRACE INC | $1,676,000 | -5.7% | 48,133 | +6.8% | 0.04% | -18.5% |
| TEN | Buy | TENNECO AUTOMOTIVE INC | $1,641,000 | +11.5% | 94,383 | +10.0% | 0.04% | -2.3% |
| DRVN | New | DRIVEN BRANDS HOLDINGS INC | $1,623,000 | – | 58,000 | +100.0% | 0.04% | – |
| IR | New | INGERSOLL-RAND INC | $1,615,000 | – | 37,331 | +100.0% | 0.04% | – |
| TWNK | New | HOSTESS BRANDS INCcall | $1,627,000 | – | 70,000 | +100.0% | 0.04% | – |
| LLY | New | LIILY ELI & COput | $1,617,000 | – | 5,000 | +100.0% | 0.04% | – |
| VMC | New | VULCAN MATERIALS CO | $1,577,000 | – | 10,000 | +100.0% | 0.04% | – |
| ALB | New | ALBEMARLE CORP | $1,587,000 | – | 6,000 | +100.0% | 0.04% | – |
| TGNA | Buy | TEGNA INC | $1,580,000 | +8.5% | 76,390 | +10.0% | 0.04% | -4.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,593,000 | +353.8% | 7,961 | +230.3% | 0.04% | +281.8% |
| CANO | Buy | CANO HEALTH INC | $1,594,000 | +1560.4% | 183,895 | +736.5% | 0.04% | +1300.0% |
| SNOW | Buy | SNOWFLAKE INC-CLASS A | $1,546,000 | +125.7% | 9,097 | +84.7% | 0.04% | +95.2% |
| WK | New | WORKIVA LLC | $1,556,000 | – | 20,000 | +100.0% | 0.04% | – |
| KNBE | New | KNOWBE4 INC | $1,561,000 | – | 75,000 | +100.0% | 0.04% | – |
| SPLK | Buy | SPLUNK INC | $1,504,000 | -14.9% | 20,000 | +0.1% | 0.04% | -24.5% |
| SQSP | New | SQUARESPACE INC - CLASS A | $1,505,000 | – | 70,439 | +100.0% | 0.04% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $1,459,000 | +40.6% | 62,351 | +73.7% | 0.04% | +25.8% |
| TKR | New | TIMKEN CO | $1,491,000 | – | 25,250 | +100.0% | 0.04% | – |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $1,463,000 | +12.1% | 85,613 | +10.0% | 0.04% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $1,468,000 | +4.9% | 57,015 | +21.2% | 0.04% | -7.1% |
| WYNN | New | WYNN RESORTS STK | $1,450,000 | – | 23,000 | +100.0% | 0.04% | – |
| WMG | New | WARNER MUSIC GROUP CORP-CL A | $1,445,000 | – | 62,260 | +100.0% | 0.04% | – |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $1,436,000 | +395.2% | 70,000 | +179.6% | 0.04% | +322.2% |
| TTWO | New | TAKE-TWO INTERACTIVEcall | $1,417,000 | – | 13,000 | +100.0% | 0.04% | – |
| MP | New | MP MATERIALS CORP | $1,365,000 | – | 50,000 | +100.0% | 0.04% | – |
| ZTS | New | ZOETIS INCcall | $1,335,000 | – | 9,000 | +100.0% | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $1,325,000 | – | 50,000 | +100.0% | 0.04% | – |
| New | SWEETGREEN INC | $1,295,000 | – | 70,016 | +100.0% | 0.03% | – | |
| OSH | Buy | OAK STREET HEALTH INC | $1,287,000 | +202.1% | 52,477 | +102.6% | 0.03% | +161.5% |
| LSXMA | Buy | LIBERTY MEDIA COR-SIRIUSXM A | $1,293,000 | +227.3% | 33,960 | +209.6% | 0.03% | +183.3% |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC | $1,245,000 | +14.4% | 119,698 | +10.0% | 0.03% | 0.0% |
| SCHW | New | CHARLES SCHWAB CORP | $1,237,000 | – | 17,208 | +100.0% | 0.03% | – |
| ARKK | New | ARK INNOVATION ETF | $1,260,000 | – | 33,390 | +100.0% | 0.03% | – |
| RNG | Buy | RINGCENTRAL INCcall | $1,199,000 | -8.3% | 30,000 | +20.0% | 0.03% | -17.9% |
| NTNX | New | NUTANIX INC - Acall | $1,219,000 | – | 58,500 | +100.0% | 0.03% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $1,159,000 | – | 8,258 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON COM INC.put | $1,130,000 | – | 10,000 | +100.0% | 0.03% | – |
| BNTX | Buy | BIONTECH SE | $1,152,000 | +149.9% | 8,543 | +176.3% | 0.03% | +114.3% |
| New | WARNER BROS DISCOVERY INCcall | $1,150,000 | – | 100,000 | +100.0% | 0.03% | – | |
| ASAN | Buy | ASANA INC - CL A | $1,112,000 | +295.7% | 50,000 | +213.3% | 0.03% | +262.5% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,089,000 | -16.3% | 22,766 | +3.6% | 0.03% | -25.6% |
| WRB | New | WB BERKLEY CORP | $1,040,000 | – | 16,109 | +100.0% | 0.03% | – |
| CLF | New | CLEVELAND-CLIFFS INC | $1,010,000 | – | 75,000 | +100.0% | 0.03% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $1,009,000 | +53.3% | 31,933 | +52.1% | 0.03% | +35.0% |
| RGA | New | REINSURANCE GROUP OF AMERICA | $1,009,000 | – | 8,019 | +100.0% | 0.03% | – |
| SRE | New | SEMPRA ENERGY | $1,010,000 | – | 6,733 | +100.0% | 0.03% | – |
| BTU | New | PEABODY ENERGY CORPcall | $993,000 | – | 40,000 | +100.0% | 0.03% | – |
| RPM | New | RPM INTERNATIONAL INC | $929,000 | – | 11,150 | +100.0% | 0.02% | – |
| AFG | New | AMERICAN FINL GROUP | $898,000 | – | 7,302 | +100.0% | 0.02% | – |
| TPR | New | TAPESTRY INC | $853,000 | – | 30,000 | +100.0% | 0.02% | – |
| IYR | New | ISHARES DJ US REAL ESTATE | $814,000 | – | 10,000 | +100.0% | 0.02% | – |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $845,000 | +35.4% | 24,578 | +23.8% | 0.02% | +15.8% |
| New | MIRION TECHNOLOGIES INC | $816,000 | – | 109,225 | +100.0% | 0.02% | – | |
| AA | New | ALCOA CORPcall | $791,000 | – | 23,500 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE INC | $790,000 | – | 2,869 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATIONAL INFO | $740,000 | – | 9,795 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CRUISE LINESput | $773,000 | – | 110,000 | +100.0% | 0.02% | – |
| BJ | New | BJ'S WHOLESALE CLUB HOLDINGS | $739,000 | – | 10,151 | +100.0% | 0.02% | – |
| EQH | New | EQUITABLE HOLDINGS INC | $740,000 | – | 28,069 | +100.0% | 0.02% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $727,000 | – | 21,355 | +100.0% | 0.02% | – |
| ARCB | Buy | ARCBEST CORP | $714,000 | +102.8% | 9,815 | +96.3% | 0.02% | +72.7% |
| COF | New | CAP ONE FINANCE | $712,000 | – | 7,725 | +100.0% | 0.02% | – |
| MLCO | New | MELCO RESORTS & ENTERT-ADRcall | $663,000 | – | 100,000 | +100.0% | 0.02% | – |
| ALBO | New | ALBIREO PHARMA INC | $678,000 | – | 35,000 | +100.0% | 0.02% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $696,000 | +596.0% | 165,000 | +362.2% | 0.02% | +500.0% |
| RE | New | EVEREST RE GROUP LTD | $589,000 | – | 2,243 | +100.0% | 0.02% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD | $596,000 | – | 13,092 | +100.0% | 0.02% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $578,000 | – | 6,000 | +100.0% | 0.02% | – |
| RFP | New | RESOLUTE FOREST PRODUCTS INC | $550,000 | – | 27,500 | +100.0% | 0.02% | – |
| New | CENAQ ENERGY CORP-CLASS Awar | $512,000 | – | 87,498 | +100.0% | 0.01% | – | |
| IVZ | New | INVESCO PLC | $485,000 | – | 35,386 | +100.0% | 0.01% | – |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $473,000 | +90.0% | 1,700 | +30.8% | 0.01% | +85.7% |
| UNM | New | UNUMPROVIDENT CORPORATION | $500,000 | – | 12,887 | +100.0% | 0.01% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $489,000 | – | 14,340 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PAYMENTS INC | $493,000 | – | 4,565 | +100.0% | 0.01% | – |
| PASG | Buy | PASSAGE BIO INC | $460,000 | -36.8% | 367,696 | +19.2% | 0.01% | -45.5% |
| ALT | New | ALTIMMUNE INC | $416,000 | – | 32,600 | +100.0% | 0.01% | – |
| TCDA | Buy | TRICIDA INC | $419,000 | +116.0% | 40,000 | +100.0% | 0.01% | +83.3% |
| MDT | New | MEDTRONIC PLC | $378,000 | – | 4,680 | +100.0% | 0.01% | – |
| New | ENOVIX CORP | $367,000 | – | 20,000 | +100.0% | 0.01% | – | |
| AGL | New | AGILON HEALTH INC | $338,000 | – | 14,414 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC | $324,000 | – | 6,783 | +100.0% | 0.01% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $357,000 | – | 5,224 | +100.0% | 0.01% | – |
| STC | New | STEWART INFORMATION | $249,000 | – | 5,717 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INC | $250,000 | – | 3,464 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORPput | $209,000 | – | 1,000 | +100.0% | 0.01% | – |
| BHC | New | BAUSCH HEALTH COS INC | $241,000 | – | 35,000 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINL CORP | $223,000 | – | 4,298 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCE CORPORATput | $207,000 | – | 2,500 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $204,000 | – | 17,980 | +100.0% | 0.01% | – |
| BNED | Buy | BARNES & NOBLE EDUCATION INC | $204,000 | -12.8% | 85,000 | +6.2% | 0.01% | -28.6% |
| PNTG | Buy | PENNANT GROUP INC/THE | $138,000 | -10.4% | 13,300 | +10.8% | 0.00% | -20.0% |
| DTIL | New | PRECISION BIOSCIENCES INC | $130,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | FTAI INFRASTRUCTURE LLC | $42,000 | – | 17,667 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DEXCOM INC | 42 | Q3 2023 | 0.4% |
| EDWARDS LIFESCIENCE CORPORAT | 42 | Q3 2023 | 0.3% |
| MERCK & CO | 42 | Q3 2023 | 0.4% |
| BIOMARIN PHARMACEUTICAL | 42 | Q3 2023 | 0.4% |
| VERTEX PHARMACEUTICA | 41 | Q3 2023 | 0.5% |
| RIGEL PHARMACEUTICALS INC | 41 | Q3 2023 | 0.1% |
| BOSTON SCIENTIFIC | 40 | Q3 2023 | 0.4% |
| PACIFIC BIOSCIENCES OF CALIF | 40 | Q3 2023 | 0.5% |
| ASTRAZENECA PLC-SPONS ADR | 39 | Q3 2023 | 0.3% |
| ABIOMED INC | 38 | Q3 2022 | 0.3% |
View Weiss Multi-Strategy Advisers LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COMSCORE, INC. | February 14, 2023 | 9,022,812 | 9.8% |
| NETSTREIT Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| RPT RealtySold out | February 14, 2022 | 0 | 0.0% |
| Tiberius Acquisition Corp | February 12, 2019 | 1,327,700 | 6.2% |
| Ashford Hospitality Prime, Inc. | February 14, 2017 | 1,183,378 | 4.6% |
| Community Bankers Trust Corp | February 12, 2014 | 500,000 | 2.3% |
| Crumbs Bake Shop, Inc.Sold out | February 12, 2013 | 0 | 0.0% |
| WESTERN LIBERTY BANCORP | February 13, 2012 | 1,165,817 | 8.1% |
| 57th Street General Acquisition Corp | February 11, 2011 | 350,000 | 5.8% |
| CENTERLINE HOLDING CO | February 11, 2011 | 2,759,200 | 0.8% |
View Weiss Multi-Strategy Advisers LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View Weiss Multi-Strategy Advisers LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.