Weiss Multi-Strategy Advisers LLC - Q1 2023 holdings

$4.27 Million is the total value of Weiss Multi-Strategy Advisers LLC's 607 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 73.6% .

 Value Shares↓ Weighting
WMT NewWAL-MART$63,991433,982
+100.0%
1.50%
LSI BuyLIFE STORAGE INC$60,350
+218.8%
460,368
+139.5%
1.42%
+163.5%
FB BuyMETA PLATFORMS INC-CLASS A$59,038
+731.5%
278,559
+372.1%
1.38%
+588.6%
COMM BuyCOMMSCOPE HOLDING CO INC$52,623
-7.5%
8,261,130
+6.7%
1.23%
-23.6%
KO BuyCOCA COLA CO$43,254
+33.9%
697,310
+37.3%
1.01%
+10.6%
COLD BuyAMERICOLD REALTY TRUST$39,608
+298.6%
1,392,208
+296.6%
0.93%
+229.1%
CUZ BuyCOUSINS PROPERTIES INC$38,190
+4.3%
1,786,257
+23.4%
0.90%
-13.9%
HIW BuyHIGHWOODS PROPERTIES INC$37,026
+44.6%
1,596,637
+74.4%
0.87%
+19.4%
ORCL SellORACLE SYSTEMS$36,239
-23.0%
390,000
-32.3%
0.85%
-36.4%
CSX BuyCSX CORP$35,905
+204.5%
1,199,225
+215.1%
0.84%
+151.3%
NSC NewNORFOLK SOUTHERN CORP$34,047160,600
+100.0%
0.80%
DLTR NewDOLLAR TREE INC$33,873235,970
+100.0%
0.79%
QCOM SellQUALCOMM INC$33,840
-15.7%
265,249
-27.4%
0.79%
-30.4%
MSFT BuyMICROSOFT CORP$33,055
+283.2%
114,654
+218.8%
0.78%
+216.3%
PG BuyPROCTOR & GAMBLE$32,742
+506.4%
220,201
+518.2%
0.77%
+401.3%
CIEN BuyCIENA CORP$31,249
+7.5%
595,000
+4.4%
0.73%
-11.3%
CL BuyCOLGATE PALMOLIVE$31,204
+193.1%
415,220
+207.3%
0.73%
+142.1%
PANW SellPALO ALTO NETWORKS INC$30,960
+13.8%
155,000
-20.5%
0.73%
-6.0%
FDX BuyFEDEX CORPORATION$30,962
+208.1%
135,509
+133.6%
0.73%
+154.7%
SBRA BuySABRA HEALTH CARE REIT INC$29,651
+13.0%
2,578,353
+22.1%
0.70%
-6.7%
NVDA SellNVIDIA CORP$29,592
+41.6%
106,535
-25.5%
0.69%
+17.0%
NNN SellNATIONAL RETAIL PROPERTIES$29,415
-13.7%
666,242
-10.5%
0.69%
-28.7%
REXR BuyREXFORD INDUSTRIAL REALTY IN$27,662
+46.8%
463,744
+34.4%
0.65%
+21.1%
WYNN BuyWYNN RESORTS STK$27,571
+317.9%
246,368
+208.0%
0.65%
+245.5%
CUBE NewCUBESMART$27,390592,603
+100.0%
0.64%
CPT NewCAMDEN PROPERTY TRUST$26,992257,456
+100.0%
0.63%
INTU BuyINTUIT INC$26,750
+59.8%
60,000
+39.5%
0.63%
+32.0%
EPRT BuyESSENTIAL PROPERTIES REALTY$25,692
+9.1%
1,033,888
+3.1%
0.60%
-9.9%
EQR NewEQUITY RESIDENTIAL$25,424423,735
+100.0%
0.60%
KIM NewKIMCO REALTY CORP$24,7331,266,423
+100.0%
0.58%
LUV NewSOUTHWEST AIRLINES$24,508753,172
+100.0%
0.57%
VTR SellVENTAS INC$24,239
-42.2%
559,147
-40.0%
0.57%
-52.3%
MCD BuyMCDONALD'S CORP$23,629
+508.5%
84,507
+473.6%
0.55%
+403.6%
WMT NewWAL-MARTput$23,592160,000
+100.0%
0.55%
WDAY BuyWORKDAY INC$23,546
+116.5%
114,000
+75.4%
0.55%
+78.6%
AMZN BuyAMAZON COM INC.$23,461
+193.7%
227,139
+138.9%
0.55%
+142.3%
AYX BuyALTERYX LLC - A$22,807
+350.1%
387,605
+287.6%
0.54%
+271.5%
PPC BuyPILGRIM'S PRIDE CORP$22,368
+289.7%
964,981
+299.0%
0.52%
+221.5%
RCL BuyROYAL CARIBBEAN CRUISES LTD$22,167
+115.8%
339,465
+63.4%
0.52%
+78.7%
CPRI BuyCAPRI HOLDINGS LTD$21,899
+2446.4%
465,943
+3005.5%
0.51%
+2037.5%
JBHT BuyHUNT (JB) TRANS SVCS INC$21,862
+469.9%
124,599
+466.4%
0.51%
+369.7%
BYD BuyBOYD GAMING CORP$21,704
+1889.4%
338,487
+1592.4%
0.51%
+1541.9%
CALX BuyCALIX INC$21,436
+213.5%
400,000
+300.4%
0.50%
+158.8%
WWE BuyWORLD WRESTLING ENTERTAIN-A$21,111
+76.1%
231,330
+32.2%
0.50%
+45.6%
SLV NewISHARES SILVER TRUST$20,847942,436
+100.0%
0.49%
CYBR SellCYBERARK SOFTWARE LTD/ISRAEL$20,717
+6.5%
140,000
-6.7%
0.49%
-12.0%
VRTX BuyVERTEX PHARMACEUTICA$20,523
+154.7%
65,137
+133.4%
0.48%
+110.0%
SellCOHERENT CORP$20,373
-28.7%
535,000
-34.3%
0.48%
-41.0%
CCEP SellCOCA-COLA EUROPEAN PARTNERS$20,314
-19.7%
343,200
-24.9%
0.48%
-33.6%
NewHEALTHCARE REALTY TRUST INC$19,9071,029,850
+100.0%
0.47%
IBKR BuyINTERACTIVE BROKERS GRO-CL A$19,699
+211.9%
238,598
+173.4%
0.46%
+158.1%
NYCB SellNEW YORK COMMUNITY BANCORP$19,662
+0.6%
2,175,000
-4.3%
0.46%
-16.9%
CMG BuyCHIPOTLE MEXICAN GRILL -CL A$19,560
+283.1%
11,450
+211.1%
0.46%
+215.9%
CBOE BuyCBOE GLOBAL MARKETS INC$19,103
+231.7%
142,303
+210.0%
0.45%
+174.8%
BXP SellBOSTON PROPERTIES INC$18,942
-56.3%
350,000
-45.4%
0.44%
-63.9%
SYNA BuySYNAPTICS INC$18,896
+1884.9%
170,000
+1598.6%
0.44%
+1540.7%
FCNCA NewFIRST CITIZENS BCSHS -CL A$18,90319,426
+100.0%
0.44%
ADBE SellADOBE INC$18,498
-32.1%
48,000
-40.7%
0.43%
-43.9%
PPG BuyPPG INDUSTRIES INC$18,364
+919.1%
137,479
+859.4%
0.43%
+743.1%
AKR BuyACADIA REALTY TRUST$18,283
+1.2%
1,310,578
+4.1%
0.43%
-16.4%
BuyADTRAN INC$18,239
-2.0%
1,150,000
+16.1%
0.43%
-18.9%
C NewCITIGROUP$18,053385,000
+100.0%
0.42%
RIG BuyTRANSOCEAN LTD.call$17,954
+215.0%
2,823,000
+125.8%
0.42%
+159.9%
AAPL BuyAPPLE$17,874
+603.4%
108,395
+454.2%
0.42%
+481.9%
RAMP SellLIVERAMP HOLDINGS INC$17,544
-21.7%
800,000
-16.3%
0.41%
-35.3%
LLY BuyLIILY ELI & CO$17,504
+471.7%
50,970
+508.9%
0.41%
+371.3%
RE BuyEVEREST RE GROUP LTD$17,384
+122.6%
48,555
+106.0%
0.41%
+83.3%
ORLY BuyO'REILLY AUTOMOTIVE INC$17,327
+337.6%
20,409
+335.0%
0.41%
+262.5%
BLK BuyBLACKROCK INC$17,063
+164.5%
25,500
+180.1%
0.40%
+118.6%
GPN BuyGLOBAL PAYMENTS INC$16,938
+1455.4%
160,943
+1367.3%
0.40%
+1180.6%
CRS SellCARPENTER TECH$16,914
+18.7%
377,879
-2.0%
0.40%
-2.0%
WRE BuyELME COMMUNITIES$16,897
+39.1%
946,092
+38.6%
0.40%
+14.8%
HCC BuyWARRIOR MET COAL LLC$16,913
+396.4%
460,729
+368.5%
0.40%
+308.2%
BuySIGMA LITHIUM CORP$16,782
+195.8%
446,101
+121.9%
0.39%
+144.1%
ATVI BuyACTIVISION BLIZZARD INC$16,637
+26.6%
194,385
+13.3%
0.39%
+4.6%
WTFC BuyWINTRUST FINANCIAL CORP$16,289
+48.5%
223,295
+72.0%
0.38%
+22.8%
NOW SellSERVICENOW INC$16,265
-18.6%
35,000
-32.0%
0.38%
-32.8%
HLT BuyHILTON WORLDWIDE HOLDINGS IN$16,120
+108.3%
114,433
+86.9%
0.38%
+71.8%
SPB BuySPECTRUM BRANDS HOLDINGS INC$15,594
+90.1%
235,483
+74.9%
0.37%
+57.1%
SLAB BuySILICON LABORATORIES INC$15,408
+467.9%
88,000
+340.0%
0.36%
+368.8%
IGIC SellINTERNATIONAL GENERAL INSURAwar$15,417
-4.1%
3,100,961
-4.3%
0.36%
-20.8%
ADC BuyAGREE REALTY STK$15,109
+60.0%
220,209
+65.4%
0.35%
+32.1%
FHI BuyFEDERATED HERMES INC$14,852
+1535.7%
370,000
+1380.0%
0.35%
+1238.5%
INGR BuyINGREDION INC$14,670
+104.6%
144,205
+97.0%
0.34%
+69.5%
EW BuyEDWARDS LIFESCIENCE CORPORAT$14,457
+175.1%
174,744
+148.1%
0.34%
+127.5%
PVH BuyPVH CORP$14,478
+35.1%
162,383
+7.0%
0.34%
+11.5%
WBS BuyWEBSTER FINL CP$14,307
-1.3%
362,948
+18.5%
0.34%
-18.5%
TMUS NewT-MOBILE US INC$14,23898,304
+100.0%
0.33%
BK SellBANK OF NEW YORK MELLON CORP$14,036
-38.4%
308,880
-38.3%
0.33%
-49.1%
TTWO NewTAKE-TWO INTERACTIVE$14,041117,692
+100.0%
0.33%
HZNP SellHORIZON PHARMA PLC$13,999
-7.7%
128,264
-3.8%
0.33%
-23.9%
VICI NewVICI PROPERTIES INC$13,730420,912
+100.0%
0.32%
SellFTAI AVIATION LTD$13,674
-19.6%
489,054
-50.8%
0.32%
-33.5%
CZR BuyCAESARS ENTERTAINMENT INC$13,374
+1507.5%
274,004
+1270.0%
0.31%
+1204.2%
DFS SellDISCOVER FINANCIAL SERVICES$13,207
-13.5%
133,624
-14.4%
0.31%
-28.4%
VOYA NewVOYA FINANCIAL INC$13,077183,000
+100.0%
0.31%
RBA NewRITCHIE BROS AUCTION$13,064232,086
+100.0%
0.31%
VNO NewVORNADO REALTY TRUST$12,622821,215
+100.0%
0.30%
CRM NewSALESFORCE INC$12,36061,868
+100.0%
0.29%
SellARDAGH METAL PACKAGING SA$12,345
-30.9%
3,025,742
-18.6%
0.29%
-43.0%
AMD SellADV MICRO DEVICE$12,229
-43.2%
124,775
-62.5%
0.29%
-53.0%
ZM BuyZOOM VIDEO COMMUNICATIONS IN$12,202
+147.1%
165,244
+126.7%
0.29%
+104.3%
BIIB BuyBIOGEN INC$11,992
+47.7%
43,132
+47.1%
0.28%
+22.2%
CHRW NewCH ROBINSON WORLDWIDE INC$11,924120,000
+100.0%
0.28%
COLB BuyCOLUMBIA BANKING SYSTEM INC$11,819
+319.0%
551,782
+489.3%
0.28%
+246.2%
NHI NewNATL HEALTH INV STK$11,741227,631
+100.0%
0.28%
LOW NewLOWES CORP$11,55857,800
+100.0%
0.27%
SellAPOLLO GLOBAL MANAGEMENT INC$11,485
-22.1%
181,834
-21.4%
0.27%
-35.8%
PSTG SellPURE STORAGE INC$11,480
-21.0%
450,000
-17.1%
0.27%
-34.7%
VMC NewVULCAN MATERIALS CO$11,39766,430
+100.0%
0.27%
EMR BuyEMERSON ELEC CO$11,345
+179.8%
130,195
+208.4%
0.27%
+131.3%
HUM BuyHUMANA INC.$11,260
+121.7%
23,194
+133.9%
0.26%
+83.3%
SCOR BuyCOMSCORE INC$11,225
+7.3%
9,126,209
+1.1%
0.26%
-11.4%
CFG BuyCITIZENS FINANCIAL GROUP$11,229
-15.1%
369,745
+10.0%
0.26%
-29.9%
CVS BuyCVS HEALTH CORPcall$11,147
+241.7%
150,000
+328.6%
0.26%
+180.6%
ROIC BuyRETAIL OPPORTUNITY INVESTMEN$10,969
+12.9%
785,757
+21.6%
0.26%
-6.9%
MRK SellMERCK & CO$10,678
-6.0%
100,370
-1.9%
0.25%
-22.4%
 CONYERS PARK III ACQUISITION$10,494
+1.2%
1,027,8470.0%0.25%
-16.3%
FIS SellFIDELITY NATIONAL INFO$10,430
-67.3%
191,984
-59.1%
0.24%
-73.0%
FHN SellFIRST HORIZON NATIONAL CORP.$10,315
-38.0%
580,134
-14.6%
0.24%
-48.7%
CAR NewAVIS BUDGET GROUP INC$10,25952,665
+100.0%
0.24%
RNR BuyRENAISSANCERE HOLDINGS LTD$10,217
+454.7%
51,000
+410.0%
0.24%
+359.6%
MRO SellMARATHON OIL CORP$10,148
-47.3%
423,551
-40.4%
0.24%
-56.4%
BSX SellBOSTON SCIENTIFIC$10,066
-22.6%
201,196
-28.4%
0.24%
-36.0%
AVB SellAVALONBAY COMMUNITIES INC$10,061
-54.3%
59,866
-56.1%
0.24%
-62.2%
FWRD SellFORWARD AIR CORP$9,949
-36.3%
92,326
-38.0%
0.23%
-47.4%
MTB SellM&T BANK CORP$9,865
-30.8%
82,500
-16.1%
0.23%
-43.0%
NFLX BuyNETFLIX STK$9,841
+61.2%
28,485
+37.6%
0.23%
+33.5%
LW BuyLAMB WESTON HOLDINGS INC$9,822
+201.1%
93,968
+157.4%
0.23%
+147.3%
XOM SellEXXON MOBIL$9,810
-50.5%
89,455
-50.2%
0.23%
-59.1%
DAL BuyDELTA AIR LINES INC.$9,764
+1756.3%
279,612
+1647.6%
0.23%
+1426.7%
VAC NewMARRIOTT VACATIONS WORLD$9,74772,277
+100.0%
0.23%
ARCH BuyARCH RESOURCES INC$9,655
+104.4%
73,443
+122.0%
0.23%
+68.7%
IR BuyINGERSOLL-RAND INC$9,606
+103.9%
165,104
+83.1%
0.22%
+67.9%
CP BuyCANADIAN PACIFIC RAILWAY LTD$9,602
+7.2%
124,802
+4.0%
0.22%
-11.4%
AJG NewGALLAGHER(ARTHUR J.)$9,56650,000
+100.0%
0.22%
AYX BuyALTERYX LLC - Acall$9,414
+523.4%
160,000
+436.9%
0.22%
+414.0%
CB BuyCHUBB LTD$9,321
+48.3%
48,000
+68.4%
0.22%
+22.5%
HSY BuyHERSHEY$9,255
+15.0%
36,378
+4.7%
0.22%
-4.8%
UNH NewUNITED HEALTH$9,21319,494
+100.0%
0.22%
ABBV SellABBVIE INC$9,126
-32.6%
57,266
-31.7%
0.21%
-44.3%
WWE NewWORLD WRESTLING ENTERTAIN-Acall$9,126100,000
+100.0%
0.21%
SJM BuyJM SMUCKER STK$9,129
+4.4%
58,007
+5.1%
0.21%
-13.7%
PGR NewPROGRESSIVE CP$9,08463,500
+100.0%
0.21%
ITB BuyISHARES US HOME CONSTRUCTION$9,027
+88.8%
128,419
+62.8%
0.21%
+55.9%
CRTO BuyCRITEO SA-SPON ADR$9,013
+117.4%
286,086
+79.8%
0.21%
+78.8%
SBUX NewSTARBUCKS CORP$8,95085,948
+100.0%
0.21%
DPZ NewDOMINO'S PIZZA INC$8,90026,979
+100.0%
0.21%
SGEN BuySEAGEN INC$8,875
+60.5%
43,832
+1.9%
0.21%
+32.5%
BTU NewPEABODY ENERGY CORP$8,849345,651
+100.0%
0.21%
AMC NewAMC ENTERTAINMENT HLDS-CL Acall$8,7811,752,600
+100.0%
0.21%
ALV BuyAUTOLIV INC COM$8,801
+113.7%
94,272
+75.3%
0.21%
+76.1%
ARMK NewARAMARK$8,495237,280
+100.0%
0.20%
KSS BuyKOHLS CORP$8,474
+396.7%
359,995
+432.9%
0.20%
+314.6%
URI BuyUNITED RENTALS INC.$8,461
+652.1%
21,378
+575.2%
0.20%
+518.8%
VMW BuyVMWARE INC-CLASS A$8,427
+206.5%
67,499
+201.4%
0.20%
+153.8%
WFC SellWELLS FARGO COMPANY$8,411
-41.6%
225,000
-35.5%
0.20%
-51.8%
AB BuyALLIANCE BERNSTEIN HOLDING L$8,409
+307.6%
230,011
+283.3%
0.20%
+233.9%
CARR NewCARRIER GLOBAL CORP$8,386183,300
+100.0%
0.20%
BuyALGOMA STEEL GROUP INC$8,354
+339.2%
1,033,853
+244.6%
0.20%
+263.0%
UNM BuyUNUMPROVIDENT CORPORATION$8,358
+18.9%
211,285
+23.3%
0.20%
-1.5%
THS SellTREEHOUSE FOODS INC.$8,226
-37.3%
163,110
-38.6%
0.19%
-48.1%
COOP SellMR COOPER GROUP INC$8,194
-25.7%
200,000
-27.2%
0.19%
-38.7%
PH SellPARKER-HAN$8,157
-11.6%
24,268
-23.5%
0.19%
-27.1%
RSP BuyINVESCO S&P 500 EQUAL WEIGHT$8,115
+460.8%
56,115
+447.8%
0.19%
+363.4%
INTC NewINTEL CORPORATION$8,037246,000
+100.0%
0.19%
NewWARNER BROS DISCOVERY INC$7,972527,969
+100.0%
0.19%
FITB BuyFIFTH THIRD BANCORP$7,992
+73.5%
300,000
+113.6%
0.19%
+42.7%
MPC NewMARATHON PETROLEUM CORP$7,95559,000
+100.0%
0.19%
ASML SellASM LITHOGRAPHY HOLDING NV$7,828
-45.9%
11,500
-56.6%
0.18%
-55.5%
HCA BuyHCA - THE HEALTHCARE COMPANY$7,753
+61.5%
29,404
+47.0%
0.18%
+33.8%
AME SellAMETEK INC$7,679
-19.9%
52,839
-23.0%
0.18%
-33.8%
EXEL BuyEXELIXIS STK$7,624
+164.1%
392,762
+118.2%
0.18%
+118.3%
JACK NewJACK IN THE BOX INC$7,63987,210
+100.0%
0.18%
GPRE NewGREEN PLAINS INC$7,473241,150
+100.0%
0.18%
NewENOVIX CORP$7,455500,000
+100.0%
0.18%
TNL NewTRAVEL PLUS LEISURE CO$7,448190,000
+100.0%
0.18%
RGA BuyREINSURANCE GROUP OF AMERICA$7,412
+34.3%
55,833
+43.7%
0.17%
+10.8%
BNO NewUNITED STATES BRENT OIL FUND$7,442280,000
+100.0%
0.17%
OXY SellOCCIDENTAL PETROLEUM CORP$7,329
-54.2%
117,396
-53.7%
0.17%
-62.1%
HUM NewHUMANA INC.call$7,28215,000
+100.0%
0.17%
FANG SellDIAMONDBACK ENERGY INC$7,295
-56.1%
53,967
-55.6%
0.17%
-63.7%
HUBS BuyHUBSPOT INC$7,289
+153.3%
17,000
+70.8%
0.17%
+108.5%
PXD SellPIONEER NATURAL RESOURCES CO$7,251
-49.2%
35,500
-43.2%
0.17%
-58.0%
WCN BuyWASTE CONNECTIONS INC$7,232
+399.4%
52,000
+375.9%
0.17%
+314.6%
CRL SellCHARLES RIVER LABORATORIES$7,226
-15.1%
35,805
-8.4%
0.17%
-30.2%
CE BuyCELANESE CORP-SERIES A$7,184
+538.0%
65,977
+499.0%
0.17%
+425.0%
UNH NewUNITED HEALTHcall$7,08915,000
+100.0%
0.17%
SellPERMIAN RESOURCES CORP$6,913
+8.2%
658,352
-3.2%
0.16%
-10.5%
FOUR SellSHIFT4 PAYMENTS INC-CLASS A$6,915
+21.5%
91,232
-10.3%
0.16%
+0.6%
FDX NewFEDEX CORPORATIONcall$6,85530,000
+100.0%
0.16%
ACVA BuyACV AUCTIONS INC-A$6,836
+171.4%
529,520
+72.6%
0.16%
+125.4%
ATVI NewACTIVISION BLIZZARD INCcall$6,84780,000
+100.0%
0.16%
NewATLASSIAN CORP-CL Acall$6,84740,000
+100.0%
0.16%
FLT NewFLEETCOR TECHNOLOGIES INC$6,74732,000
+100.0%
0.16%
PBRA BuyPETROLEO BRASIL ADR A$6,728
+52.5%
725,000
+52.6%
0.16%
+26.4%
OSH NewOAK STREET HEALTH INC$6,694173,062
+100.0%
0.16%
ICLR NewICON PLC$6,68531,296
+100.0%
0.16%
SYK NewSTRYKER CORP$6,65923,326
+100.0%
0.16%
LVS BuyLAS VEGAS SANDS$6,638
+270.4%
115,552
+210.0%
0.16%
+205.9%
UBER BuyUBER TECHNOLOGIES INC$6,647
+79.6%
209,676
+40.1%
0.16%
+48.6%
TMO NewTHERMO FISHER SCIENTIFIC$6,62711,498
+100.0%
0.16%
IQV SellIQVIA HOLDINGS INC$6,604
-17.9%
33,205
-15.5%
0.16%
-32.0%
AMBA SellAMBARELLA INC$6,581
-11.2%
85,000
-5.7%
0.15%
-26.7%
BABA NewALIBABA GROUP HOLDING LTD$6,54064,000
+100.0%
0.15%
ROK BuyROCKWELL AUTOMATION INC$6,515
+17.9%
22,200
+3.5%
0.15%
-2.5%
ACGL SellARCH CAPITAL GROUP LTD$6,487
-56.1%
95,582
-59.4%
0.15%
-63.8%
MRVL SellMARVELL TECHNOLOGY INC$6,495
-67.1%
150,000
-71.9%
0.15%
-72.9%
STT SellSTATE STREET BANK$6,434
-37.9%
85,000
-36.4%
0.15%
-48.6%
K NewKELLOGG CO$6,42896,000
+100.0%
0.15%
WWD NewWOODWARD INC$6,34465,151
+100.0%
0.15%
CRTO NewCRITEO SA-SPON ADRcall$6,301200,000
+100.0%
0.15%
ISRG BuyINTUITIVE SURGICAL INC$6,302
+30.1%
24,669
+35.2%
0.15%
+8.0%
AMR BuyALPHA METALLURGICAL RESOURCE$6,319
+122.0%
40,508
+108.4%
0.15%
+82.7%
MUR SellMURPHY OIL$6,327
-55.3%
171,102
-48.0%
0.15%
-63.1%
SMPL BuySIMPLY GOOD FOODS CO/THE$6,252
+192.4%
157,206
+179.6%
0.15%
+141.0%
A NewAGILENT TECH INC$6,27045,322
+100.0%
0.15%
BP NewBP PLC-SPONS ADR$6,165162,500
+100.0%
0.14%
PDCE SellPDC ENERGY INC$6,097
-55.8%
95,000
-56.3%
0.14%
-63.4%
CMI BuyCUMMINS STK$6,115
+2705.0%
25,600
+2744.4%
0.14%
+2283.3%
WCC BuyWESCO INTERNATIONAL INC$6,089
+673.7%
39,400
+527.2%
0.14%
+550.0%
BFB BuyBROWN FORMAN CORP - CLASS B$6,041
+162.8%
94,000
+168.6%
0.14%
+118.5%
JCI BuyJOHNSON CONTROLS INTERNATION$6,064
+1.8%
100,700
+8.2%
0.14%
-16.0%
IVZ SellINVESCO PLC$5,986
-47.0%
365,000
-41.8%
0.14%
-56.2%
NewFIRSTCASH HOLDINGS INC$5,96162,500
+100.0%
0.14%
PM NewPHILIP MORRIS INTERNATIONAL$5,95261,205
+100.0%
0.14%
EXPE SellEXPEDIA INC$5,980
-45.1%
61,626
-50.4%
0.14%
-54.7%
CC BuyCHEMOURS CO/THE$5,965
+44.6%
199,238
+47.9%
0.14%
+19.7%
GDDY BuyGODADDY INC - CLASS A$5,829
+56.4%
75,000
+50.6%
0.14%
+29.2%
VLO NewVALERO ENERGY$5,86342,000
+100.0%
0.14%
HTZZ NewHERTZ GLOBAL HLDGS INC$5,826357,644
+100.0%
0.14%
CMA NewCOMERICA INC.$5,862135,000
+100.0%
0.14%
SPLK NewSPLUNK INC$5,75360,000
+100.0%
0.14%
AER BuyAERCAP HOLDINGS NV$5,741
+126.7%
102,100
+135.2%
0.14%
+87.5%
MRC BuyMRC GLOBAL INC$5,724
+48.6%
588,922
+77.1%
0.13%
+22.9%
BAC NewBANK OF AMERICA CORPput$5,720200,000
+100.0%
0.13%
NewCRANE CO-W/I$5,70553,000
+100.0%
0.13%
WERN NewWERNER ENTERPRISES INC$5,686125,000
+100.0%
0.13%
NOG SellNORTHERN OIL AND GAS INC$5,661
-51.7%
186,537
-51.0%
0.13%
-60.1%
BKNG SellBOOKING HOLDINGS INC$5,626
-36.6%
2,121
-51.8%
0.13%
-47.6%
DHR NewDANAHER CORP$5,58022,138
+100.0%
0.13%
TDG SellTRANSDIGM GROUP INC$5,579
-72.4%
7,570
-76.5%
0.13%
-77.2%
SNPS BuySYNOPSYS INC$5,601
+41.1%
14,500
+16.6%
0.13%
+15.9%
DOMO SellDOMO INC - CLASS B$5,534
-11.7%
390,000
-11.4%
0.13%
-27.0%
CHK SellCHESAPEAKE ENERGY CORP$5,519
-65.0%
72,580
-56.5%
0.13%
-71.1%
RRC SellRANGE RES CORP COM$5,485
-56.5%
207,215
-58.9%
0.13%
-64.0%
XM BuyQUALTRICS INTERNATIONAL-CL A$5,510
+180.0%
309,025
+63.0%
0.13%
+130.4%
HES NewHESS CORP.$5,49241,500
+100.0%
0.13%
HWM NewHOWMET AEROSPACE INC$5,480129,325
+100.0%
0.13%
RNG SellRINGCENTRAL INC$5,399
-34.0%
176,045
-23.8%
0.13%
-45.3%
EQH BuyEQUITABLE HOLDINGS INC$5,382
-7.2%
211,986
+4.9%
0.13%
-23.6%
TECK SellTECK RESOURCES LTD-CLS B$5,358
-37.2%
146,798
-34.9%
0.13%
-47.9%
MDT NewMEDTRONIC PLC$5,35366,393
+100.0%
0.12%
SEAS NewSEAWORLD ENTERTAINMENT INC$5,27386,000
+100.0%
0.12%
CFLT BuyCONFLUENT INC$5,295
+42.1%
220,000
+31.3%
0.12%
+17.0%
SLB BuySCHLUMBERGER$5,241
+5.1%
106,744
+14.4%
0.12%
-13.4%
MTDR SellMATADOR RESOURCES CO$5,250
-57.1%
110,180
-48.5%
0.12%
-64.6%
ABB NewABB LTD-SPON ADR$5,145150,000
+100.0%
0.12%
PEP NewPEPSICO$5,10428,000
+100.0%
0.12%
QRVO NewQORVO INC$5,07950,000
+100.0%
0.12%
EPC NewEDGEWELL PERSONAL CARE COcall$5,090120,000
+100.0%
0.12%
CLF NewCLEVELAND-CLIFFS INC$5,041275,000
+100.0%
0.12%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$5,033
+215.9%
34,398
+244.0%
0.12%
+162.2%
EVH SellEVOLENT HEALTH INC - A$4,987
+4.0%
153,671
-10.0%
0.12%
-14.0%
UMBF NewUMB FINANCIAL CORP$4,96486,000
+100.0%
0.12%
OAS SellCHORD ENERGY CORP$4,942
-54.9%
36,719
-54.1%
0.12%
-62.7%
TSLA SellTESLA INC$4,865
-0.8%
23,451
-41.1%
0.11%
-18.0%
NVT BuyNVENT ELECTRIC PLC$4,839
+73.8%
112,700
+55.7%
0.11%
+43.0%
DD SellDUPONT DE NEMOURS INC$4,773
-48.6%
66,500
-50.9%
0.11%
-57.6%
DVA NewDAVITA INC$4,76658,759
+100.0%
0.11%
MTDR NewMATADOR RESOURCES COcall$4,765100,000
+100.0%
0.11%
SMAR BuySMARTSHEET INC-CLASS A$4,780
+107.5%
100,000
+70.9%
0.11%
+72.3%
CNC SellCENTENE CORPcall$4,741
-42.2%
75,000
-25.0%
0.11%
-52.4%
CRWD BuyCROWDSTRIKE HOLDINGS INC - A$4,714
+72.2%
34,343
+32.1%
0.11%
+41.0%
AAT NewAMERICAN ASSETS TRUST INC$4,648250,000
+100.0%
0.11%
ARES NewARES MANAGEMENT CORP - A$4,58955,000
+100.0%
0.11%
TJX BuyTJX COMPANIES INC$4,612
+93.1%
58,861
+96.2%
0.11%
+58.8%
SNOW SellSNOWFLAKE INC-CLASS A$4,474
+3.9%
29,000
-3.3%
0.10%
-13.9%
ASAN BuyASANA INC - CL A$4,437
+329.5%
210,000
+180.0%
0.10%
+258.6%
ARNC NewARCONIC CORP$4,420168,524
+100.0%
0.10%
BANR BuyBANNER CORPORATION$4,408
-1.9%
81,079
+14.0%
0.10%
-19.5%
PJT NewPJT PARTNERS INC$4,33160,000
+100.0%
0.10%
TWLO BuyTWILIO INC - A$4,331
+76.9%
65,000
+30.0%
0.10%
+47.8%
BRKR SellBRUKER BIOSCIENCES CORP$4,346
-35.4%
55,123
-44.0%
0.10%
-46.6%
MAT NewMATTEL INC$4,317234,484
+100.0%
0.10%
ILMN SellILLUMINA INC$4,327
+5.5%
18,607
-8.2%
0.10%
-12.9%
OKTA SellOKTA INC$4,312
-15.9%
50,000
-33.3%
0.10%
-30.3%
BJRI BuyBJ'S RESTAURANTS INC$4,328
+46.2%
148,535
+32.4%
0.10%
+20.2%
NewBROOKFIELD CORP$4,275131,187
+100.0%
0.10%
KEX SellKIRBY CORP$4,213
-66.9%
60,450
-69.5%
0.10%
-72.7%
NewBELLRING BRANDS INC$4,233124,500
+100.0%
0.10%
SellBROOKFIELD ASSET MGMT-A$4,188
-57.3%
128,000
-62.6%
0.10%
-64.7%
PHM BuyPULTE HOME INC.$4,149
+40.4%
71,192
+9.7%
0.10%
+15.5%
COF BuyCAP ONE FINANCE$4,130
+35.1%
42,951
+30.6%
0.10%
+11.5%
SellSOVOS BRANDS INC$4,096
-19.5%
245,557
-30.7%
0.10%
-33.3%
BKI NewBLACK KNIGHT INC$4,11671,500
+100.0%
0.10%
TVTX BuyTRAVERE THERAPEUTICS INC$4,089
+29.6%
181,818
+21.2%
0.10%
+6.7%
EHC BuyENCOMPASS HEALTH CORP$4,044
+9.5%
74,757
+21.1%
0.10%
-9.5%
EPC NewEDGEWELL PERSONAL CARE CO$4,04395,315
+100.0%
0.10%
ELF SellELF BEAUTY INC$4,033
-28.7%
48,975
-52.1%
0.10%
-41.0%
PLL NewPIEDMONT LITHIUM INC$4,05967,600
+100.0%
0.10%
SellGLAXOSMITHKLINE PLC-SPON ADR$4,069
-29.6%
114,358
-30.5%
0.10%
-42.1%
AMP NewAMERIPRISE FINANCIAL INC.$3,98513,000
+100.0%
0.09%
NewDRAFTKINGS INC - CL A$3,950204,007
+100.0%
0.09%
AJRD BuyAEROJET ROCKETDYNE HOLDINGS$3,948
+59.4%
70,288
+58.7%
0.09%
+32.9%
ARGX SellARGENX SE - ADR$3,941
-31.6%
10,578
-30.5%
0.09%
-43.9%
NET  CLOUDFLARE INC - CLASS A$3,887
+36.4%
63,0400.0%0.09%
+12.3%
IDXX SellIDEXX LABORATORIES INC$3,901
-9.4%
7,800
-26.1%
0.09%
-25.4%
CX SellCEMEX SAB-SPONS ADR PART CER$3,870
-15.4%
699,803
-38.1%
0.09%
-30.0%
TNDM SellTANDEM DIABETES CARE INC$3,897
-31.8%
95,953
-24.5%
0.09%
-43.8%
PFSI BuyPENNYMAC FINANCIAL SERVICES$3,875
+72.8%
65,000
+64.3%
0.09%
+42.2%
AZN BuyASTRAZENECA PLC-SPONS ADR$3,845
+80.1%
55,393
+75.9%
0.09%
+47.5%
DASH NewDOORDASH INC - A$3,81460,000
+100.0%
0.09%
CDNS BuyCADENCE DESIGN SYS INC$3,782
+371.0%
18,000
+260.0%
0.09%
+287.0%
BuyFORGEROCK INC$3,749
+47.0%
182,000
+62.5%
0.09%
+22.2%
BMRN BuyBIOMARIN PHARMACEUTICAL$3,741
+48.1%
38,472
+57.6%
0.09%
+22.2%
ECPG BuyENCORE CAPITAL GROUP INC$3,765
+75.9%
74,637
+67.2%
0.09%
+44.3%
CASY BuyCASEY'S GENERAL STORES INC$3,725
+12.7%
17,211
+16.8%
0.09%
-7.4%
TSM SellTAIWAN SEMICONDUCTOR-SP ADR$3,721
-0.4%
40,000
-20.2%
0.09%
-17.9%
VRTS NewVIRTUS INVESTMENT PARTNERS I$3,71319,500
+100.0%
0.09%
CELH BuyCELSIUS HOLDINGS INC$3,625
+8.9%
39,000
+21.9%
0.08%
-9.6%
COG NewCOTERRA ENERGY INCcall$3,610147,100
+100.0%
0.08%
WDC NewWESTERN DIGITAL$3,63596,500
+100.0%
0.08%
ETN SellEATON CORP$3,644
-35.6%
21,269
-41.0%
0.08%
-47.2%
CTLT SellCATALENT INC$3,588
-9.6%
54,607
-38.1%
0.08%
-25.7%
FLR NewFLUOR CORP$3,534114,334
+100.0%
0.08%
INFY NewINFOSYS LTD$3,488200,000
+100.0%
0.08%
POOL NewPOOL CORP$3,49310,200
+100.0%
0.08%
PATH BuyUIPATH INC - CLASS A$3,512
+360.3%
200,000
+233.3%
0.08%
+272.7%
GH BuyGUARDANT HEALTH INC$3,502
+1018.8%
149,385
+1199.0%
0.08%
+811.1%
HAE BuyHAEMONETICS CORP/MASS$3,416
+55.1%
41,278
+47.4%
0.08%
+29.0%
PFGC BuyPERFORMANCE FOOD GROUP CO$3,426
+12.4%
56,771
+8.7%
0.08%
-7.0%
AVGO BuyBROADCOM INC$3,423
+40.5%
5,335
+22.4%
0.08%
+15.9%
CNC SellCENTENE CORP$3,413
-52.5%
53,989
-38.4%
0.08%
-60.8%
PAYC SellPAYCOM SOFTWARE INC$3,401
-54.7%
11,188
-53.7%
0.08%
-62.4%
EC NewECOPETROL SA - ADR$3,432325,000
+100.0%
0.08%
SellRISKIFIED LTD$3,384
-2.2%
600,000
-19.9%
0.08%
-19.4%
PFE SellPFIZER INC$3,345
-24.4%
81,984
-5.0%
0.08%
-38.1%
SPB NewSPECTRUM BRANDS HOLDINGS INCcall$3,31150,000
+100.0%
0.08%
BAX SellBAXTER INTL INC$3,316
-48.6%
81,766
-35.3%
0.08%
-57.4%
TWLO NewTWILIO INC - Acall$3,33250,000
+100.0%
0.08%
NewSKYWARD SPECIALTY INSURANCE$3,324152,000
+100.0%
0.08%
MPWR SellMONOLITHIC POWER SYSTEMS INC$3,254
+24.2%
6,500
-12.3%
0.08%
+2.7%
TT SellTRANE TECHNOLOGIES PLC$3,238
-23.6%
17,601
-30.2%
0.08%
-36.7%
RHP NewRYMAN HOSPITALITY PROPERTIES$3,21135,783
+100.0%
0.08%
OLLI NewOLLIE'S BARGAIN OUTLET HOLDIput$3,18755,000
+100.0%
0.08%
S SellSENTINELONE INC -CLASS A$3,190
-64.2%
195,000
-68.0%
0.08%
-70.4%
X NewUS STEEL GROUP INC.$3,179121,785
+100.0%
0.08%
RH NewRH$3,12512,830
+100.0%
0.07%
GM NewGENERAL MOTORS CO$3,12585,195
+100.0%
0.07%
HQY SellHEALTHEQUITY INC$3,059
-38.5%
52,102
-35.4%
0.07%
-48.9%
GOOGL SellALPHABET INC-CL A$3,062
-82.3%
29,522
-84.9%
0.07%
-85.3%
TKR BuyTIMKEN CO$3,015
+433.6%
36,900
+361.2%
0.07%
+343.8%
MU SellMICRON TECH$3,034
-67.9%
50,274
-73.5%
0.07%
-73.6%
TPR NewTAPESTRY INC$3,01870,000
+100.0%
0.07%
WMT NewWAL-MARTcall$2,94920,000
+100.0%
0.07%
AVTR SellAVANTOR INC$2,951
-40.5%
139,587
-40.6%
0.07%
-51.1%
AMGN SellAMGEN$2,946
-57.2%
12,186
-53.5%
0.07%
-64.6%
DT SellDYNATRACE INC$2,961
-2.8%
70,000
-11.9%
0.07%
-19.8%
NVO NewNOVO-NORDISK A/S$2,88318,115
+100.0%
0.07%
NewNOBLE CORP PLC$2,86372,538
+100.0%
0.07%
OC NewOWENS CORNING$2,84029,648
+100.0%
0.07%
AGCO NewAGCO CORP$2,80920,780
+100.0%
0.07%
IIIV BuyI3 VERTICALS INC-CLASS A$2,818
+30.8%
114,891
+29.7%
0.07%
+8.2%
SF SellSTIFEL FINL CORP$2,822
-2.9%
47,766
-4.0%
0.07%
-19.5%
VAL NewVALARIS LTD$2,77342,619
+100.0%
0.06%
CLX NewCLOROX COMPANY$2,74617,352
+100.0%
0.06%
EQT SellEQT CORP$2,712
-34.1%
85,000
-30.1%
0.06%
-45.3%
EGP NewEASTGROUP PROPERTIES INC$2,71416,419
+100.0%
0.06%
BuyASTRIA THERAPEUTICS INC$2,745
+185.6%
206,388
+219.6%
0.06%
+137.0%
CHH NewCHOICE HOTELS INTL INC$2,70323,068
+100.0%
0.06%
SellBRAZE INC$2,693
-24.1%
77,900
-40.1%
0.06%
-37.6%
MOH SellMOLINA HEALTHCARE INC$2,634
-74.3%
9,846
-68.3%
0.06%
-78.7%
BA SellBOEING$2,652
-72.2%
12,486
-75.0%
0.06%
-77.0%
TECH NewBIO-TECHNE CORP$2,64535,653
+100.0%
0.06%
TSLA NewTESLA INCcall$2,59312,500
+100.0%
0.06%
MTH SellMERITAGE CORP COM$2,604
-2.8%
22,300
-23.3%
0.06%
-19.7%
NTNX SellNUTANIX INC - A$2,599
-39.5%
100,000
-39.4%
0.06%
-50.0%
OKTA NewOKTA INCcall$2,58730,000
+100.0%
0.06%
DOV NewDOVER CORP.$2,58317,000
+100.0%
0.06%
VMEO SellVIMEO INC$2,585
-24.6%
675,000
-32.5%
0.06%
-37.1%
UNVR BuyUNIVAR SOLUTIONS INC$2,591
+313.9%
73,972
+275.6%
0.06%
+238.9%
DDOG SellDATADOG INC - CLASS A$2,543
-35.3%
35,000
-34.5%
0.06%
-45.9%
FTI SellTECHNIPFMC PLC$2,560
-79.8%
187,565
-82.0%
0.06%
-83.3%
MNDY SellMONDAY.COM LTD$2,570
-47.3%
18,000
-55.0%
0.06%
-56.5%
SellGXO LOGISTICS INC$2,541
-41.5%
50,366
-50.5%
0.06%
-51.2%
KRE NewKBW REGIONAL BANKING ETF$2,56758,516
+100.0%
0.06%
IMVT BuyIMMUNOVANT INC$2,519
+102.7%
162,426
+132.0%
0.06%
+68.6%
WH BuyWYNDHAM HOTELS & RESORTS INC$2,510
+242.4%
37,000
+259.7%
0.06%
+181.0%
CAH SellCARDINAL HEALTH$2,536
-68.6%
33,594
-68.0%
0.06%
-74.2%
DXCM SellDEXCOM INC$2,528
-38.9%
21,758
-40.5%
0.06%
-49.6%
BuyCOREBRIDGE FINANCIAL INC$2,486
+16.9%
155,160
+46.4%
0.06%
-3.3%
CTLT NewCATALENT INCput$2,46437,500
+100.0%
0.06%
WFRD NewWEATHERFORD INTERNATIONAL PL$2,47641,715
+100.0%
0.06%
GILD SellGILEAD SCIENCES INC$2,431
-75.8%
29,304
-75.0%
0.06%
-80.0%
PLNT NewPLANET FITNESS INC - CL A$2,40831,000
+100.0%
0.06%
NewGITLAB INC$2,38369,500
+100.0%
0.06%
MANU NewMANCHESTER UNITED LTD$2,337105,500
+100.0%
0.06%
EEM BuyISHARES MSCI EMERGING MKT$2,328
+22.8%
59,000
+18.0%
0.06%
+1.9%
SNY SellSANOFI-ADR$2,310
-9.3%
42,454
-19.3%
0.05%
-25.0%
EOG SellEOG RESOURCES$2,293
-90.1%
20,000
-88.8%
0.05%
-91.7%
NEWR SellNEW RELIC INC$2,259
-11.0%
30,000
-33.3%
0.05%
-26.4%
CYTK NewCYTOKINETICS INC$2,24863,882
+100.0%
0.05%
TFX SellTELEFLEX INC$2,239
-0.3%
8,839
-1.7%
0.05%
-18.8%
PRAA SellPRA GROUP INC$2,229
+2.0%
57,200
-11.6%
0.05%
-16.1%
CMC NewCOMMERCIAL METALS CO$2,20145,000
+100.0%
0.05%
BLDR SellBUILDERS FIRSTSOURCE INC$2,195
-42.2%
24,725
-57.8%
0.05%
-52.8%
INSM SellINSMED STK$2,178
-23.5%
127,765
-10.3%
0.05%
-37.0%
UCTT SellULTRA CLEAN HOLDINGS INC$2,155
-40.5%
65,000
-40.5%
0.05%
-50.5%
HP NewHELMERICH & PAYNE$2,18161,010
+100.0%
0.05%
NARI BuyINARI MEDICAL INC$2,161
+56.4%
35,000
+60.9%
0.05%
+30.8%
WIX BuyWIX.COM LTD$2,196
+89.0%
22,000
+45.5%
0.05%
+54.5%
PTON  PELOTON INTERACTIVE INC-A$2,128
+42.8%
187,6380.0%0.05%
+19.0%
MDGL BuyMADRIGAL PHARMACEUTICALS INC$2,143
+324.4%
8,845
+408.6%
0.05%
+257.1%
NewATLASSIAN CORP-CL A$2,14012,500
+100.0%
0.05%
LEN NewLENNAR CLASS -A$2,08019,790
+100.0%
0.05%
VKTX NewVIKING THERAPEUTICS INC$2,080124,899
+100.0%
0.05%
BOOT BuyBOOT BARN HOLDINGS INC$2,069
+80.9%
27,000
+47.5%
0.05%
+50.0%
BMY NewBRISTOL MYERS$2,04429,484
+100.0%
0.05%
S SellSENTINELONE INC -CLASS Acall$2,045
-6.6%
125,000
-16.7%
0.05%
-22.6%
SIX BuySIX FLAGS INC$2,003
+43.6%
75,000
+25.0%
0.05%
+17.5%
PEN SellPENUMBRA INC$2,023
-16.2%
7,259
-33.1%
0.05%
-30.9%
CME NewCME GROUP INC$2,01110,500
+100.0%
0.05%
TSN NewTYSON FOODS INC-CL A$2,00333,760
+100.0%
0.05%
QGEN SellQIAGEN N.V.$1,952
-69.7%
42,506
-67.1%
0.05%
-74.9%
SRPT BuySAREPTA THERAPEUTICS INC$1,962
+79.5%
14,236
+68.7%
0.05%
+48.4%
ACI  ALBERTSONS COS INC$1,917
+0.2%
92,2620.0%0.04%
-16.7%
AMH NewAMERICAN HOMES 4 RENT - CL A$1,91060,747
+100.0%
0.04%
TENB SellTENABLE HOLDINGS INC$1,900
-50.2%
40,000
-60.0%
0.04%
-58.3%
NKE SellNIKE INC$1,924
-79.5%
15,686
-80.4%
0.04%
-83.1%
XENE NewXENON PHARMACEUTICALS INC$1,93854,140
+100.0%
0.04%
ANET NewARISTA NETWORKS INC$1,93011,500
+100.0%
0.04%
CERE NewCEREVEL THERAPEUTICS HOLDING$1,92078,703
+100.0%
0.04%
SMAR NewSMARTSHEET INC-CLASS Acall$1,91240,000
+100.0%
0.04%
VIXY SellPROSHARES VIX SHORT-TERM FUT$1,898
-45.3%
209,747
-31.2%
0.04%
-55.1%
INCY BuyINCYTE PHARM$1,776
-4.0%
24,570
+6.7%
0.04%
-19.2%
BRKB  BERKSHIRE HATHAWAY - CLASS B$1,798
-0.1%
5,8230.0%0.04%
-17.6%
SCHN NewSCHNITZER STEEL INDS INC-A$1,78257,298
+100.0%
0.04%
ALNY SellALNYLAM PHARMACEUTICALS INC$1,800
-35.2%
8,987
-23.2%
0.04%
-46.8%
EAT SellBRINKER INTERNATIONAL INC$1,786
-37.5%
47,000
-47.5%
0.04%
-48.1%
TFC NewTRUIST FINANCIAL CORP$1,70550,000
+100.0%
0.04%
PAYO NewPAYONEER GLOBAL INC$1,727275,000
+100.0%
0.04%
FSLY NewFASTLY INC - CLASS A$1,68795,000
+100.0%
0.04%
DIN NewDINE BRANDS GLOBAL INC$1,72525,500
+100.0%
0.04%
LYV NewLIVE NATION ENTERTAINMENT IN$1,65223,598
+100.0%
0.04%
PTC  PTC INC$1,643
+6.8%
12,8130.0%0.04%
-11.4%
XYL NewXYLEM INC$1,65115,771
+100.0%
0.04%
BJ NewBJ'S WHOLESALE CLUB HOLDINGS$1,66321,867
+100.0%
0.04%
STZ NewCONSTELLATION BRANDS INC-A$1,6167,155
+100.0%
0.04%
ANTM SellELEVANCE HEALTH INC$1,634
-67.4%
3,553
-63.6%
0.04%
-73.2%
PRVA NewPRIVIA HEALTH GROUP INC$1,63259,121
+100.0%
0.04%
VRDN BuyVIRIDIAN THERAPEUTICS INC$1,627
-7.2%
63,968
+6.6%
0.04%
-24.0%
GFF NewGRIFFON CORP COM$1,60250,050
+100.0%
0.04%
ABNB NewAIRBNB INC$1,62413,054
+100.0%
0.04%
LSXMK  LIBERTY MEDIA COR-SIRIUSXM C$1,617
-28.5%
57,7530.0%0.04%
-40.6%
HALO NewHALOZYME THERAPEUTICS INC$1,56040,839
+100.0%
0.04%
NewAMYLYX PHARMACEUTICALS INC$1,58654,054
+100.0%
0.04%
GOOG NewALPHABET INC-CL C$1,52914,700
+100.0%
0.04%
SCU BuySCULPTOR CAPITAL MANAGEMENT$1,513
+44.8%
175,682
+45.6%
0.04%
+16.7%
FIBK NewFIRST INTERSTATE BANCSYSTEM$1,49350,000
+100.0%
0.04%
TEVA SellTEVA PHARMACEUTICAL-SP ADR$1,507
-59.6%
170,298
-58.3%
0.04%
-67.0%
PCTY SellPAYLOCITY HOLDING CORP$1,491
-48.6%
7,500
-49.8%
0.04%
-57.3%
MAXR BuyMAXAR TECHNOLOGIES INC$1,512
+21.2%
29,619
+22.8%
0.04%0.0%
WK SellWORKIVA LLC$1,503
-9.0%
14,677
-25.4%
0.04%
-25.5%
HQY NewHEALTHEQUITY INCcall$1,46825,000
+100.0%
0.03%
EL SellESTEE LAUDER COMPANIES-CL A$1,454
-90.7%
5,900
-90.7%
0.03%
-92.4%
SHOP SellSHOPIFY INC - CLASS A$1,438
-44.9%
30,000
-60.1%
0.03%
-54.1%
XPO BuyXPO LOGISTICS INC$1,432
+115.0%
44,887
+124.4%
0.03%
+78.9%
SJR SellSHAW COMMUNICATIONS$1,429
-17.0%
47,785
-20.1%
0.03%
-32.7%
CNOB NewCONNECTONE BANCORP INC$1,41480,000
+100.0%
0.03%
MSGS NewMADISON SQUARE GARDEN SPORTS$1,4197,284
+100.0%
0.03%
PCG BuyPG & E CORP$1,393
+56.9%
86,164
+57.7%
0.03%
+32.0%
CW NewCURTISS-WRIGHT CORP$1,4108,000
+100.0%
0.03%
ARQT NewARCUTIS BIOTHERAPEUTICS INC$1,407127,936
+100.0%
0.03%
WSC SellWILLSCOT MOBILE MINI HOLDING$1,429
-66.9%
30,489
-68.1%
0.03%
-73.2%
RSG BuyREPUBLIC SERVICES IN$1,352
+31.1%
10,000
+25.1%
0.03%
+10.3%
PB NewPROSPERITY BANCSHARES INC$1,35322,000
+100.0%
0.03%
SWAV BuySHOCKWAVE MEDICAL INC$1,385
+53.0%
6,387
+45.2%
0.03%
+23.1%
WRK SellWESTROCK CO$1,371
-53.5%
45,000
-46.4%
0.03%
-61.9%
BILL SellBILL.COM HOLDINGS INC$1,379
-36.3%
17,000
-14.4%
0.03%
-47.5%
RNG BuyRINGCENTRAL INCcall$1,380
+11.4%
45,000
+28.6%
0.03%
-8.6%
NewDIAMOND OFFSHORE DRILLING IN$1,324110,000
+100.0%
0.03%
MNTV SellMOMENTIVE GLOBAL INC$1,337
-56.1%
143,462
-67.0%
0.03%
-64.0%
CF NewCF INDUSTRIES HOLDINGS INC$1,26517,452
+100.0%
0.03%
VRNS NewVARONIS SYSTEMS INCcall$1,30150,000
+100.0%
0.03%
BURL NewBURLINGTON STORES INC$1,2606,237
+100.0%
0.03%
KDNY BuyCHINOOK THERAPEUTICS INC$1,251
+377.5%
54,054
+440.5%
0.03%
+314.3%
FTNT SellFORTINET INC$1,240
-56.6%
18,656
-68.1%
0.03%
-64.2%
SGRY SellSURGERY PARTNERS INC$1,258
-52.1%
36,506
-61.3%
0.03%
-61.3%
NTRS NewNORTHERN TRUST CORP$1,18713,465
+100.0%
0.03%
GLPI SellGAMING AND LEISURE PROPERTIE$1,206
-42.1%
23,175
-42.1%
0.03%
-52.5%
NRZ SellRITHM CAPITAL CORP$1,182
-8.2%
147,700
-6.3%
0.03%
-24.3%
PGNY NewPROGYNY INC$1,19837,300
+100.0%
0.03%
LUNG BuyPULMONX CORP$1,209
+96.6%
108,108
+48.1%
0.03%
+64.7%
NewBOWLERO CORP$1,17769,428
+100.0%
0.03%
QURE BuyUNIQURE NV$1,165
+34.1%
57,867
+50.9%
0.03%
+8.0%
VRNS SellVARONIS SYSTEMS INC$1,170
-60.9%
45,000
-64.0%
0.03%
-68.2%
ENPH SellENPHASE ENERGY INC$1,132
-29.6%
5,384
-11.2%
0.03%
-41.3%
HRMY NewHARMONY BIOSCIENCES HOLDINGS$1,14335,000
+100.0%
0.03%
MANU NewMANCHESTER UNITED LTDcall$1,10850,000
+100.0%
0.03%
ONB SellOLD NATL BANCORP STK$1,110
-49.4%
76,959
-36.9%
0.03%
-58.1%
CRNC NewCERENCE INC$1,12440,000
+100.0%
0.03%
ITCI BuyIntra-Cellular Therapies Inc$1,118
+11.0%
20,639
+8.4%
0.03%
-10.3%
MANU NewMANCHESTER UNITED LTDput$1,10850,000
+100.0%
0.03%
OTIS NewOTIS WORLDWIDE CORP$1,10613,107
+100.0%
0.03%
EVBG SellEVERBRIDGE INC$1,113
+8.7%
32,115
-7.2%
0.03%
-10.3%
CIEN NewCIENA CORPcall$1,05020,000
+100.0%
0.02%
NewLINDE PLC$1,0663,000
+100.0%
0.02%
GMED NewGLOBUS MEDICAL INC - A$1,00317,700
+100.0%
0.02%
OSCR NewOSCAR HEALTH INC - CLASS A$1,034158,160
+100.0%
0.02%
SWTX NewSPRINGWORKS THERAPEUTICS INC$1,01639,484
+100.0%
0.02%
AI NewC3.AI INC-Acall$1,00730,000
+100.0%
0.02%
AEO SellAMERICAN EAGLE OUTFITTERS$968
-68.9%
72,034
-67.7%
0.02%
-73.9%
MSGE NewMADISON SQUARE GARDEN ENTERT$97516,505
+100.0%
0.02%
DIS NewTHE WALT DISNEY CO.$1,00110,000
+100.0%
0.02%
AMC NewAMC ENTERTAINMENT HLDS-CL Aput$984196,500
+100.0%
0.02%
NCR SellNCR CORPORATION$914
-56.0%
38,738
-56.4%
0.02%
-64.4%
QSR SellRESTAURANT BRANDS INTERN$897
-86.9%
13,360
-87.4%
0.02%
-89.2%
BLNK NewBLINK CHARGING CO$865100,000
+100.0%
0.02%
CVI SellCVR ENERGY INC$820
-41.8%
25,000
-44.4%
0.02%
-52.5%
ALIT NewALIGHT INC - CLASS A$82990,000
+100.0%
0.02%
WHR NewWHIRLPOOL CORP$7595,750
+100.0%
0.02%
ACIW NewACI WORLDWIDE INC$75528,000
+100.0%
0.02%
 COHERENT CORPcall$762
+8.5%
20,0000.0%0.02%
-10.0%
MQ NewMARQETA INC$777170,000
+100.0%
0.02%
ALHC NewALIGNMENT HEALTHCARE INC$735115,506
+100.0%
0.02%
QNST NewQUINSTREET INC$71445,000
+100.0%
0.02%
ALLK BuyALLAKOS INC$745
+194.5%
167,420
+458.0%
0.02%
+142.9%
PACB BuyPACIFIC BIOSCIENCES OF CALIF$728
+77.6%
62,899
+25.6%
0.02%
+41.7%
NewPAYSAFE LTD$69140,000
+100.0%
0.02%
ARCB SellARCBEST CORP$691
-50.1%
7,477
-62.2%
0.02%
-59.0%
NTRA BuyNATERA INC$682
+210.0%
12,285
+124.0%
0.02%
+166.7%
VZ SellVERIZON COMMUNICATIONS INC$681
-95.1%
17,500
-95.1%
0.02%
-96.0%
SMCI NewSUPER MICRO COMPUTER INC$6936,500
+100.0%
0.02%
SAP NewSAP AG - SPONSORED ADR$6905,456
+100.0%
0.02%
STAA SellSTAAR SURGICAL CO$629
+17.8%
9,828
-10.7%
0.02%0.0%
FLL NewFULL HOUSE RESORTS INC$62286,086
+100.0%
0.02%
RXDX BuyPROMETHEUS BIOSCIENCES INC$633
+187.7%
5,897
+194.8%
0.02%
+150.0%
UVXY SellPROSHARES ULTRA VIX SHORT-TE$639
-46.4%
137,500
-20.8%
0.02%
-55.9%
BBIO NewBRIDGEBIO PHARMA INC$62537,712
+100.0%
0.02%
UTHR SellUNITED THERAPEUTICS CORP$660
-20.9%
2,948
-1.7%
0.02%
-37.5%
FREY BuyFREYR BATTERY SA$622
+450.4%
70,000
+438.5%
0.02%
+400.0%
KSS NewKOHLS CORPcall$58925,000
+100.0%
0.01%
SPR SellSPIRIT AEROSYSTEMS HOLD-CL A$577
-29.8%
16,709
-39.9%
0.01%
-39.1%
ALDX SellALDEYRA THERAPEUTICS INC$586
+15.1%
58,968
-19.4%
0.01%0.0%
NewIONQ INC$615100,000
+100.0%
0.01%
TA NewTRAVELCENTERS OF AMERICA INC$6067,000
+100.0%
0.01%
NXST SellNEXSTAR BROADCASTING GROUP-A$536
-82.5%
3,103
-82.3%
0.01%
-85.1%
DB NewDEUTSCHE BANK STK$56154,900
+100.0%
0.01%
BDX NewBECTON DICKINSON AND CO$4982,011
+100.0%
0.01%
ASAN NewASANA INC - CL Acall$52825,000
+100.0%
0.01%
USO SellUNITED STATES OIL FUND LP$532
-24.1%
8,000
-20.0%
0.01%
-40.0%
DOCU SellDOCUSIGN INC$525
-14.6%
9,000
-18.9%
0.01%
-29.4%
YUMC NewYUM CHINA HOLDINGS INC$5078,000
+100.0%
0.01%
VRT NewVERTIV HOLDINGS LLC$52937,000
+100.0%
0.01%
NATI NewNATIONAL INSTRUMENTS$52410,000
+100.0%
0.01%
INSP SellINSPIRE MEDICAL SYSTEMS INC$460
-7.3%
1,966
-0.3%
0.01%
-21.4%
ACRS NewACLARIS THERAPEUTICS INC$47758,962
+100.0%
0.01%
COMM  COMMSCOPE HOLDING CO INCcall$478
-13.2%
75,0000.0%0.01%
-31.2%
OM SellOUTSET MEDICAL INC$452
-65.0%
24,568
-50.9%
0.01%
-70.3%
AGL NewAGILON HEALTH INC$46819,692
+100.0%
0.01%
EXAS SellEXACT SCIENCES CORP$467
-62.3%
6,880
-72.5%
0.01%
-68.6%
TXRH NewTEXAS ROADHOUSE INC$4233,910
+100.0%
0.01%
LAC NewLITHIUM AMERICAS CORP$40718,704
+100.0%
0.01%
PASG  PASSAGE BIO INC$352
-30.6%
367,6960.0%0.01%
-42.9%
CANO BuyCANO HEALTH INC$353
+106.4%
388,356
+210.6%
0.01%
+60.0%
WSO NewWATSO INC$3341,050
+100.0%
0.01%
PATH NewUIPATH INC - CLASS Acall$35120,000
+100.0%
0.01%
ZS SellZSCALER INC$350
-79.2%
3,000
-80.0%
0.01%
-83.3%
CCVIU  CHURCHILL CAPITAL CORP VI$359
+1.4%
35,4600.0%0.01%
-20.0%
AI NewC3.AI INC-A$33610,000
+100.0%
0.01%
GLD NewSPDR GOLD SHARES$3501,910
+100.0%
0.01%
EOSE NewEOS ENERGY ENTERPRISES INC$303117,967
+100.0%
0.01%
PGRE SellPARAMOUNT GROUP INC$294
-23.4%
64,424
-0.4%
0.01%
-36.4%
NewENOVIX CORPcall$29820,000
+100.0%
0.01%
KR NewKROGER CO$2895,845
+100.0%
0.01%
ESTC SellELASTIC NV$290
-67.8%
5,000
-71.4%
0.01%
-73.1%
RPAY NewREPAY HOLDINGS CORP$29645,000
+100.0%
0.01%
DAN NewDANA INC$27118,000
+100.0%
0.01%
MRUS BuyMERUS BV$271
+68.3%
14,742
+41.7%
0.01%
+20.0%
NEXT  NEXTDECADE CORP$249
+0.4%
50,1140.0%0.01%
-14.3%
HRTX SellHERON THERAPEUTICS INC$239
-40.7%
158,526
-1.7%
0.01%
-45.5%
SNCR SellSYNCHRONOSS TECHNOLOGIES INC$240
+29.7%
255,300
-14.9%
0.01%
+20.0%
BLU SellBELLUS HEALTH INC$209
-14.0%
29,047
-1.6%
0.01%
-28.6%
DVAX BuyDYNAVAX TECHNOLOGIES CORP$193
+27.8%
19,656
+38.6%
0.01%
+25.0%
PNTG SellPENNANT GROUP INC/THE$210
+28.0%
14,698
-1.7%
0.01%0.0%
APLS NewAPELLIS PHARMACEUTICALS INC$2223,373
+100.0%
0.01%
CVRX SellCVRX INC$229
-73.7%
24,568
-48.3%
0.01%
-80.0%
RIGL SellRIGEL PHARMACEUTICALS INC$194
-13.4%
146,929
-1.8%
0.01%
-16.7%
MGI SellMONEYGRAM INTERNATIONAL INC$214
-83.3%
20,500
-82.5%
0.01%
-86.1%
ETNB New89BIO INC$22514,742
+100.0%
0.01%
 EVEREST CONSOLIDATOR ACQUISI$150
+2.7%
14,2870.0%0.00%0.0%
LXP  LEXINGTON STK$186
+2.8%
18,0740.0%0.00%
-20.0%
KPTI BuyKARYOPHARM THERAPEUTICS INC$153
+86.6%
39,312
+62.9%
0.00%
+100.0%
AKYA NewAKOYA BIOSCIENCES INC$8210,000
+100.0%
0.00%
DTIL BuyPRECISION BIOSCIENCES INC$81
-31.9%
107,386
+7.4%
0.00%
-33.3%
EIGR SellEIGER BIOPHARMACEUTICALS INC$48
-37.7%
54,054
-16.8%
0.00%
-50.0%
 FTAI INFRASTRUCTURE LLC$52
+2.0%
17,3910.0%0.00%0.0%
MPLN  MULTIPLAN CORPwar$10.0%16,2040.0%0.00%
ARBG  AEQUI ACQUISITION CORP-CL Awar$2
+100.0%
21,7040.0%0.00%
NewCENAQ ENERGY CORP-CLASS Awar$527,196
+100.0%
0.00%
SellAPPRECIATE HOLDINGS INC$13
-51.9%
22,066
-7.2%
0.00%
-100.0%
NewGIGCAPITAL5 INCwar$133,600
+100.0%
0.00%
SellFINANCIAL STRATEGIES ACQ-CLAwar$15
+50.0%
200,312
-3.5%
0.00%
NewBEARD ENERGY TRANSITION AC-Awar$120,000
+100.0%
0.00%
ExitLi-Cycle Holdings Corpcall$0-19,600
-100.0%
-0.00%
OPK ExitOPKO HEALTH INC$0-85,000
-100.0%
-0.00%
CTAQU ExitCARNEY TECHNOLOGY ACQUISITIO$0-14,972
-100.0%
-0.00%
PMGMU ExitPRIVETERRA ACQUISITION CORP$0-13,465
-100.0%
-0.00%
FCAXU ExitFORTRESS CAPITAL ACQUISITION$0-15,953
-100.0%
-0.00%
GPACU ExitGLOBAL PARTNER ACQUISITION C$0-13,994
-100.0%
-0.00%
PNTMU ExitPONTEM CORP$0-16,338
-100.0%
-0.01%
SCOB ExitSCION TECH GROWTH II-CLASS A$0-18,767
-100.0%
-0.01%
ExitDIRECT SELLING ACQUISITION C$0-20,000
-100.0%
-0.01%
ExitCENAQ ENERGY CORP-CLASS Awar$0-53,556
-100.0%
-0.01%
MRNA ExitMODERNA INC$0-1,354
-100.0%
-0.01%
USX ExitUS EXPRESS ENTERPRISES -CL A$0-145,370
-100.0%
-0.01%
ANZU ExitANZU SPECIAL ACQUISITION -A$0-27,058
-100.0%
-0.01%
WPCAU ExitWARBURG PINCUS CAPITAL CORP$0-27,060
-100.0%
-0.01%
ExitCADRE HOLDING INC$0-15,000
-100.0%
-0.01%
FE ExitFIRSTENERGY CORP$0-8,212
-100.0%
-0.01%
NSTCU ExitNORTHERN STAR INVESTMENT III$0-38,456
-100.0%
-0.01%
EW ExitEDWARDS LIFESCIENCE CORPORATput$0-5,000
-100.0%
-0.01%
ExitBEARD ENERGY TRANSITION ACQU$0-40,000
-100.0%
-0.01%
ExitGIGCAPITAL5 INC$0-42,000
-100.0%
-0.01%
CVIIU ExitCHURCHILL CAPITAL CORP VII$0-42,527
-100.0%
-0.01%
BAC ExitBANK OF AMERICA CORP$0-12,728
-100.0%
-0.01%
DBX ExitDROPBOX INC-CLASS A$0-21,160
-100.0%
-0.01%
PALL ExitABERDEEN STANDARD PHYSICAL P$0-2,888
-100.0%
-0.01%
PTOC ExitPINE TECHNOLOGY ACQUISI-CL A$0-48,375
-100.0%
-0.01%
WFG ExitWEST FRASER TIMBER CO LTD$0-7,000
-100.0%
-0.01%
DELL ExitDELL TECHNOLOGIES -C$0-12,507
-100.0%
-0.01%
PPLT ExitABRDN PLATINUM ETF TRUST$0-5,000
-100.0%
-0.01%
RAPT ExitRAPT THERAPEUTICS INC$0-25,010
-100.0%
-0.01%
ExitHALEON PLC-ADR$0-65,000
-100.0%
-0.02%
ARGO ExitARGO GROUP INTERNATIONAL$0-20,796
-100.0%
-0.02%
ExitSWEETGREEN INC$0-61,033
-100.0%
-0.02%
DKS ExitDICK'S SPORTING GOODS INC$0-4,716
-100.0%
-0.02%
RFP ExitRESOLUTE FOREST PRODUCTS INC$0-26,869
-100.0%
-0.02%
KRTX ExitKARUNA THERAPEUTICS INC$0-3,000
-100.0%
-0.02%
AAPL ExitAPPLEput$0-5,000
-100.0%
-0.02%
AURC ExitAURORA ACQUISITION CORP-A$0-73,597
-100.0%
-0.02%
PWR ExitQUANTA SERVICES INC$0-5,304
-100.0%
-0.02%
JNPR ExitJUNIPER NETWORKS INC$0-23,515
-100.0%
-0.02%
ExitSCHULTZE SPECIAL PURPOSE ACQ$0-75,000
-100.0%
-0.02%
NEP ExitNEXTERA ENERGY PARTNERS LP$0-11,151
-100.0%
-0.02%
ALBO ExitALBIREO PHARMA INC$0-35,322
-100.0%
-0.02%
AA ExitALCOA CORPcall$0-16,700
-100.0%
-0.02%
SWIR ExitSIERRA WIRELESS STK$0-28,314
-100.0%
-0.02%
FBHS ExitFORTUNE BRANDS INNOVATIONS I$0-14,515
-100.0%
-0.02%
OTLY ExitOATLY GROUP ABcall$0-500,000
-100.0%
-0.02%
XOP ExitSPDR S&P OIL & GAS EXP & PR$0-6,644
-100.0%
-0.03%
NEE ExitNEXTERA ENERGY ORD$0-12,000
-100.0%
-0.03%
TWNK ExitHOSTESS BRANDS INC$0-43,442
-100.0%
-0.03%
PSN ExitPARSONS CORP$0-22,000
-100.0%
-0.03%
ExitIMAGO BIOSCIENCES INC$0-28,893
-100.0%
-0.03%
SBSW ExitSIBANYE-STILLWATER LTD-ADR$0-100,000
-100.0%
-0.03%
PYPL ExitPAYPAL HOLDINGS INC$0-15,000
-100.0%
-0.03%
LSXMA ExitLIBERTY MEDIA COR-SIRIUSXM A$0-26,938
-100.0%
-0.03%
LPX ExitLOUISIANA PACIFIC CORP.$0-19,000
-100.0%
-0.03%
OTLY ExitOATLY GROUP AB$0-658,160
-100.0%
-0.03%
XLE ExitTHE ENERGY SEL SEC SPDR FD$0-13,313
-100.0%
-0.03%
AFG ExitAMERICAN FINL GROUP$0-8,608
-100.0%
-0.03%
CHE ExitCHEMED CORP$0-2,446
-100.0%
-0.04%
RPM ExitRPM INTERNATIONAL INC$0-12,817
-100.0%
-0.04%
CEIX ExitCONSOL ENERGY INC$0-20,000
-100.0%
-0.04%
GOLD ExitBARRICK GOLD CORP$0-78,026
-100.0%
-0.04%
COUP ExitCOUPA SOFTWARE INC$0-18,188
-100.0%
-0.04%
SQSP ExitSQUARESPACE INC - CLASS A$0-64,659
-100.0%
-0.04%
UMPQ ExitUMPQUA HOLDINGS CORP$0-83,791
-100.0%
-0.04%
MRVI ExitMARAVAI LIFESCIENCES HLDGS-A$0-105,950
-100.0%
-0.04%
DOCS ExitDOXIMITY INC$0-45,505
-100.0%
-0.04%
R ExitRYDER SYSTEMS$0-18,522
-100.0%
-0.04%
BNTX ExitBIONTECH SE$0-10,618
-100.0%
-0.04%
TGNA ExitTEGNA INC$0-74,893
-100.0%
-0.04%
INMD ExitINMODE LTD$0-45,679
-100.0%
-0.05%
NFE ExitNEW FORTRESS ENERGY LLC$0-38,964
-100.0%
-0.05%
EVOP ExitEVO PAYMENTS INC-CLASS A$0-49,645
-100.0%
-0.05%
SBNY ExitSIGNATURE BANK$0-15,000
-100.0%
-0.05%
BGNE ExitBEIGENE LTD-ADR$0-8,052
-100.0%
-0.05%
LAD ExitLITHIA MOTORS INC-CL A$0-8,602
-100.0%
-0.05%
MTZ ExitMASTEC INC.$0-21,655
-100.0%
-0.05%
ExitENHABIT INC$0-141,023
-100.0%
-0.05%
QTWO ExitQ2 HOLDINGS INC$0-69,626
-100.0%
-0.05%
ExitFRESHWORKS INC-CL A$0-129,551
-100.0%
-0.05%
ALLE ExitALLEGION PLC$0-17,949
-100.0%
-0.05%
EIDO ExitISHARES MSCI INDONESIA INVES$0-90,000
-100.0%
-0.06%
TOL ExitTOLL BROTHERS INC$0-40,012
-100.0%
-0.06%
AMAT ExitAPPLIED MATL$0-20,979
-100.0%
-0.06%
FIS ExitFIDELITY NATIONAL INFOcall$0-30,000
-100.0%
-0.06%
AZEK ExitAZEK CO INC/THE$0-105,040
-100.0%
-0.06%
KEY ExitKEYCORP NEW$0-125,434
-100.0%
-0.06%
KNBE ExitKNOWBE4 INC$0-89,498
-100.0%
-0.06%
ADSK ExitAUTODESK INC.$0-12,440
-100.0%
-0.07%
C ExitCITIGROUPcall$0-51,100
-100.0%
-0.07%
LAZR ExitLUMINAR TECHNOLOGIES INC$0-501,336
-100.0%
-0.07%
KMPR ExitKEMPER CORP$0-50,887
-100.0%
-0.07%
COWN ExitCOWEN GROUP INC$0-66,241
-100.0%
-0.07%
KNX ExitKNIGHT-SWIFT TRANSPORTATION$0-50,000
-100.0%
-0.07%
ELAN ExitELANCO ANIMAL HEALTH INC$0-217,455
-100.0%
-0.08%
SGFY ExitSIGNIFY HEALTH INC$0-95,307
-100.0%
-0.08%
SBLK ExitSTAR BULK CARRIERS CORP$0-141,388
-100.0%
-0.08%
AA ExitALCOA CORP$0-59,741
-100.0%
-0.08%
ExitNEW ORIENTAL EDUCATIO-SP ADR$0-79,430
-100.0%
-0.08%
CHD ExitCHURCH DWIGHT$0-34,809
-100.0%
-0.08%
KBR ExitKBR INC$0-55,009
-100.0%
-0.08%
GFL ExitGFL ENVIRONMENTAL INC-SUB VT$0-100,075
-100.0%
-0.08%
MLM ExitMARTIN MARIETTA$0-8,650
-100.0%
-0.08%
NTR ExitNUTRIEN LTD$0-40,355
-100.0%
-0.08%
CVS ExitCVS HEALTH CORPput$0-33,500
-100.0%
-0.09%
MET ExitMETLIFE INC$0-44,000
-100.0%
-0.09%
UNP ExitUNION PACIFIC CORP$0-16,000
-100.0%
-0.09%
SOFI ExitSOFI TECHNOLOGIES INC$0-726,352
-100.0%
-0.10%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-16,000
-100.0%
-0.10%
AMG ExitAFFILIATED MANAGERS$0-21,305
-100.0%
-0.10%
MCK ExitMCKESSON HBOC INC$0-9,075
-100.0%
-0.10%
AEL ExitAMERICAN EQUITY INVT LIFE HL$0-75,000
-100.0%
-0.10%
EGHT Exit8X8 INC$0-800,000
-100.0%
-0.10%
ExitGLAXOSMITHKLINE PLC-SPON ADRcall$0-100,000
-100.0%
-0.10%
BIO ExitBIO-RAD LABORATORIES-CL A$0-8,585
-100.0%
-0.10%
TSCO ExitTRACTOR SUPPLY COMPANY$0-16,006
-100.0%
-0.10%
SUMO ExitSUMO LOGIC INC$0-450,000
-100.0%
-0.10%
PLAY ExitDAVE & BUSTER'S ENTERTAINMEN$0-103,010
-100.0%
-0.10%
ExitRIVIAN AUTOMOTIVE INC-A$0-200,000
-100.0%
-0.10%
DGX ExitQUEST DIAGNOSTICS INput$0-25,000
-100.0%
-0.11%
H ExitHYATT HOTELS CORP CL A$0-46,324
-100.0%
-0.12%
POST ExitPOST HOLDINGS INC$0-48,226
-100.0%
-0.12%
SPLV ExitINVESCO S&P 500 LOW VOLATILI$0-70,000
-100.0%
-0.13%
UHS ExitUNIV. HEALTH SERVICE$0-31,919
-100.0%
-0.13%
APTV ExitAPTIV PLC$0-50,103
-100.0%
-0.13%
PKI ExitPERKINELMER INC COM$0-33,922
-100.0%
-0.14%
ZION ExitZIONS BANCORP$0-97,591
-100.0%
-0.14%
FFIV ExitF5 NETWORKS INC.$0-35,090
-100.0%
-0.14%
HZNP ExitHORIZON PHARMA PLCput$0-45,300
-100.0%
-0.15%
BRZU ExitDIREXION DAILY MSCI BRAZIL B$0-75,000
-100.0%
-0.15%
ExitRYAN SPECIALTY GROUP HLDGS-A$0-124,437
-100.0%
-0.15%
GPK ExitGRAPHIC PACKAGING HOLDING CO$0-234,967
-100.0%
-0.15%
NEX ExitNEXTIER OILFIELD SOLUTIONS I$0-579,803
-100.0%
-0.15%
AZO ExitAUTOZONE INC$0-2,189
-100.0%
-0.15%
CVX ExitCHEVRONTEXACO STK$0-30,421
-100.0%
-0.16%
ZBH ExitZIMMER BIOMET HOLDINGS INC$0-47,397
-100.0%
-0.17%
ROP ExitROPER TECHNOLOGIES INC$0-14,020
-100.0%
-0.17%
CPA ExitCOPA HOLDINGS SA-CLASS A$0-74,796
-100.0%
-0.18%
AFL ExitAFLAC INC.$0-86,553
-100.0%
-0.18%
ARKK ExitARK INNOVATION ETF$0-202,000
-100.0%
-0.18%
OPCH ExitOPTION CARE HEALTH INC$0-210,373
-100.0%
-0.18%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-63,522
-100.0%
-0.18%
TCBI ExitTEXAS CAPITAL BANCSHARES INC$0-109,511
-100.0%
-0.19%
PNFP ExitPINNACLE FINANCIAL PARTNERS$0-89,778
-100.0%
-0.19%
BG ExitBUNGE LTD$0-67,500
-100.0%
-0.19%
RIG ExitTRANSOCEAN LTD.$0-1,488,940
-100.0%
-0.19%
DG ExitDOLLAR GENERAL CORP$0-27,744
-100.0%
-0.19%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-184,726
-100.0%
-0.20%
LH ExitLABORATORY CRP OF AMER HLDGS$0-29,296
-100.0%
-0.20%
BRO ExitBROWN & BROWN INC.$0-121,004
-100.0%
-0.20%
CI ExitCIGNA CORP$0-20,935
-100.0%
-0.20%
LDOS ExitLEIDOS HOLDINGS INC$0-65,997
-100.0%
-0.20%
KDP ExitKEURIG DR PEPPER INC$0-203,000
-100.0%
-0.20%
ExitGENERAL ELECTRIC$0-86,500
-100.0%
-0.21%
ONEM Exit1LIFE HEALTHCARE INC$0-435,959
-100.0%
-0.21%
ExitFEDERAL REALTY INVS TRUST$0-72,065
-100.0%
-0.21%
MTSI ExitMA-COM TECHNOLOGY$0-125,063
-100.0%
-0.22%
MNST ExitMONSTER BEVERAGE CORP$0-78,455
-100.0%
-0.23%
XRT ExitSPDR S&P RETAIL ETF$0-131,599
-100.0%
-0.23%
YUM ExitYUM! BRANDS INC$0-65,283
-100.0%
-0.24%
USB ExitUS BANCORP$0-200,100
-100.0%
-0.25%
SNV ExitSYNOVUS FINANCIAL CORP$0-235,205
-100.0%
-0.25%
AGNC ExitAGNC INVESTMENT CORP$0-860,807
-100.0%
-0.25%
PACW ExitPACWEST BANCORP$0-390,209
-100.0%
-0.25%
FRC ExitFIRST REPUBLIC BANK/CA$0-74,066
-100.0%
-0.26%
DRI ExitDARDEN RESTAURANTS INC$0-71,174
-100.0%
-0.28%
WELL ExitWELLTOWER INC$0-150,328
-100.0%
-0.28%
TS ExitTENARIS SA-ADR$0-282,080
-100.0%
-0.28%
FERG ExitFERGUSON PLC$0-78,800
-100.0%
-0.28%
ERIC ExitERICSSON (LM) TEL-SP ADR$0-1,750,000
-100.0%
-0.29%
LPLA ExitLPL FINANCIAL HOLDINGS INC$0-48,126
-100.0%
-0.30%
UDR ExitUDR INC$0-280,461
-100.0%
-0.31%
ExitANNALY MTG MGMT INC$0-520,101
-100.0%
-0.31%
WAL ExitWESTERN ALLI BANK$0-185,289
-100.0%
-0.31%
SWN ExitSOUTHWESTERN ENERGY CO$0-1,901,763
-100.0%
-0.32%
ALL ExitALLSTATE CORP$0-88,000
-100.0%
-0.34%
AR ExitANTERO RESOURCES CORP$0-391,421
-100.0%
-0.34%
AIG ExitAMERICAN INTERNATIONAL GROUP$0-199,299
-100.0%
-0.36%
FXI ExitISHARES CHINA LARGE-CAP ETF$0-449,860
-100.0%
-0.36%
ABT ExitABBOTT LABORATORIES$0-119,318
-100.0%
-0.37%
BRX ExitBRIXMOR PROPERTY GROUP INC$0-600,000
-100.0%
-0.39%
STOR ExitSTORE CAPITAL CORP$0-429,019
-100.0%
-0.39%
APA ExitAPA CORP$0-299,567
-100.0%
-0.40%
GS ExitGOLDMAN SACHS GROUP INC.$0-45,017
-100.0%
-0.44%
EPAM ExitEPAM SYSTEMS INC$0-50,000
-100.0%
-0.46%
PLD ExitPROLOGIS INC$0-151,737
-100.0%
-0.48%
ELS ExitEQUITY LIFESTYLE PROPERTIES$0-308,316
-100.0%
-0.56%
CAG ExitCONAGRA BRANDS INC$0-546,227
-100.0%
-0.60%
REG ExitREGENCY CENTERS CORP$0-379,790
-100.0%
-0.67%
CG ExitCARLYLE GROUP INC/THE$0-805,279
-100.0%
-0.68%
HAL ExitHALLIBURTON CO$0-674,313
-100.0%
-0.75%
COP ExitCONOCO PHILLIPS$0-242,166
-100.0%
-0.81%
PEAK ExitHEALTHPEAK PROPERTIES INC$0-1,243,219
-100.0%
-0.88%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DEXCOM INC42Q3 20230.4%
EDWARDS LIFESCIENCE CORPORAT42Q3 20230.3%
MERCK & CO42Q3 20230.4%
BIOMARIN PHARMACEUTICAL42Q3 20230.4%
VERTEX PHARMACEUTICA41Q3 20230.5%
RIGEL PHARMACEUTICALS INC41Q3 20230.1%
BOSTON SCIENTIFIC40Q3 20230.4%
PACIFIC BIOSCIENCES OF CALIF40Q3 20230.5%
ASTRAZENECA PLC-SPONS ADR39Q3 20230.3%
ABIOMED INC38Q3 20220.3%

View Weiss Multi-Strategy Advisers LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Weiss Multi-Strategy Advisers LLC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
COMSCORE, INC.February 14, 20239,022,8129.8%
NETSTREIT Corp.Sold outFebruary 14, 202300.0%
RPT RealtySold outFebruary 14, 202200.0%
Tiberius Acquisition CorpFebruary 12, 20191,327,7006.2%
Ashford Hospitality Prime, Inc.February 14, 20171,183,3784.6%
Community Bankers Trust CorpFebruary 12, 2014500,0002.3%
Crumbs Bake Shop, Inc.Sold outFebruary 12, 201300.0%
WESTERN LIBERTY BANCORPFebruary 13, 20121,165,8178.1%
57th Street General Acquisition CorpFebruary 11, 2011350,0005.8%
CENTERLINE HOLDING COFebruary 11, 20112,759,2000.8%

View Weiss Multi-Strategy Advisers LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
13F-HR2023-02-14

View Weiss Multi-Strategy Advisers LLC's complete filings history.

Compare quarters

Export Weiss Multi-Strategy Advisers LLC's holdings