Weiss Multi-strategy Advisers

Weiss Multi-Strategy Advisers as of Dec. 31, 2019

Portfolio Holdings for Weiss Multi-Strategy Advisers

Weiss Multi-Strategy Advisers holds 537 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 2.2 $134M 1.7M 79.89
Alibaba Group Holding (BABA) 2.1 $126M 593k 212.10
Walt Disney Company (DIS) 1.9 $116M 801k 144.63
Allergan 1.8 $112M 586k 191.17
Altria (MO) 1.8 $110M 2.2M 49.91
American International (AIG) 1.7 $106M 2.1M 51.33
Microsoft Corporation (MSFT) 1.7 $105M 665k 157.70
Bank of America Corporation (BAC) 1.5 $89M 2.5M 35.22
Zayo Group Hldgs 1.4 $87M 2.5M 34.65
Accenture (ACN) 1.4 $84M 400k 210.57
Visa (V) 1.4 $85M 450k 187.90
Facebook Inc cl a (META) 1.4 $83M 407k 205.25
iShares Russell 2000 Index (IWM) 1.2 $73M 443k 165.67
Paypal Holdings (PYPL) 1.1 $69M 640k 108.17
Nxp Semiconductors N V (NXPI) 0.9 $53M 418k 127.26
Progressive Corporation (PGR) 0.8 $51M 706k 72.39
Wright Medical Group Nv 0.7 $43M 1.4M 30.48
Dxc Technology (DXC) 0.7 $43M 1.1M 37.59
Highwoods Properties (HIW) 0.7 $42M 861k 48.91
AvalonBay Communities (AVB) 0.7 $40M 193k 209.70
Dominion Resources (D) 0.7 $40M 478k 82.82
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.7 $40M 3.5M 11.55
American Electric Power Company (AEP) 0.6 $39M 413k 94.51
Bottomline Technologies 0.6 $39M 731k 53.60
Crowdstrike Hldgs Inc cl a (CRWD) 0.6 $38M 770k 49.87
Qualcomm (QCOM) 0.6 $38M 432k 88.23
Microchip Technology (MCHP) 0.6 $37M 350k 104.72
Hp (HPQ) 0.6 $37M 1.8M 20.55
E TRADE Financial Corporation 0.6 $36M 795k 45.37
iShares Dow Jones Transport. Avg. (IYT) 0.6 $36M 182k 195.56
American Assets Trust Inc reit (AAT) 0.6 $35M 767k 45.90
Ford Motor Company (F) 0.6 $35M 3.8M 9.30
Weingarten Realty Investors 0.6 $35M 1.1M 31.24
Spirit Realty Capital 0.6 $35M 710k 49.18
Boston Properties (BXP) 0.6 $35M 250k 137.86
Allstate Corporation (ALL) 0.6 $34M 300k 112.45
Alliance Data Systems Corporation (BFH) 0.6 $34M 300k 112.20
Plains All American Pipeline (PAA) 0.6 $34M 1.8M 18.39
American Homes 4 Rent-a reit (AMH) 0.6 $33M 1.3M 26.21
National Retail Properties (NNN) 0.5 $33M 614k 53.62
Vici Pptys (VICI) 0.5 $33M 1.3M 25.55
Brighthouse Finl (BHF) 0.5 $32M 825k 39.23
Vornado Realty Trust (VNO) 0.5 $31M 470k 66.50
Norfolk Southern (NSC) 0.5 $31M 158k 194.13
United Technologies Corporation 0.5 $31M 205k 149.76
Clorox Company (CLX) 0.5 $31M 200k 153.54
Retail Opportunity Investments (ROIC) 0.5 $30M 1.7M 17.66
FirstEnergy (FE) 0.5 $30M 615k 48.60
Rpt Realty 0.5 $30M 2.0M 15.04
salesforce (CRM) 0.5 $30M 182k 162.64
Hartford Financial Services (HIG) 0.5 $29M 473k 60.77
National Health Investors (NHI) 0.5 $29M 355k 81.48
Envista Hldgs Corp (NVST) 0.5 $29M 976k 29.64
Ameren Corporation (AEE) 0.5 $28M 369k 76.80
Industries N shs - a - (LYB) 0.5 $28M 300k 94.48
Jacobs Engineering 0.5 $28M 309k 89.83
WABCO Holdings 0.5 $27M 202k 135.50
Axalta Coating Sys (AXTA) 0.5 $28M 910k 30.40
Hormel Foods Corporation (HRL) 0.4 $27M 600k 45.11
Udr (UDR) 0.4 $27M 577k 46.70
Four Corners Ppty Tr (FCPT) 0.4 $27M 955k 28.19
Epr Properties (EPR) 0.4 $27M 377k 70.64
Ryder System (R) 0.4 $26M 474k 54.31
FedEx Corporation (FDX) 0.4 $25M 168k 151.21
WisdomTree Investments (WT) 0.4 $25M 5.2M 4.84
Asml Holding (ASML) 0.4 $25M 85k 295.94
Tallgrass Energy Gp Lp master ltd part 0.4 $25M 1.1M 22.12
Square Inc cl a (SQ) 0.4 $25M 400k 62.56
Stars Group 0.4 $25M 965k 26.09
Dycom Industries (DY) 0.4 $24M 511k 47.15
Piedmont Office Realty Trust (PDM) 0.4 $24M 1.1M 22.24
Urban Edge Pptys (UE) 0.4 $24M 1.2M 19.18
JPMorgan Chase & Co. (JPM) 0.4 $23M 165k 139.40
NVIDIA Corporation (NVDA) 0.4 $24M 100k 235.31
Entergy Corporation (ETR) 0.4 $23M 192k 119.80
Cypress Semiconductor Corporation 0.4 $24M 1.0M 23.33
Hldgs (UAL) 0.4 $23M 261k 88.11
Zynga 0.4 $23M 3.8M 6.12
Procter & Gamble Company (PG) 0.4 $23M 183k 124.90
Omega Healthcare Investors (OHI) 0.4 $22M 527k 42.35
Autodesk (ADSK) 0.4 $22M 120k 183.46
Apache Corporation 0.3 $21M 829k 25.59
Instructure 0.3 $21M 441k 48.21
Broadcom (AVGO) 0.3 $22M 68k 316.01
Axis Capital Holdings (AXS) 0.3 $21M 348k 59.44
iShares MSCI Emerging Markets Indx (EEM) 0.3 $20M 443k 44.87
Lincoln National Corporation (LNC) 0.3 $20M 344k 59.01
Huntsman Corporation (HUN) 0.3 $20M 836k 24.16
Life Storage Inc reit 0.3 $20M 189k 108.28
Avaya Holdings Corp 0.3 $20M 1.5M 13.50
State Street Corporation (STT) 0.3 $20M 251k 79.10
Sanderson Farms 0.3 $20M 112k 176.22
Caesars Entertainment 0.3 $20M 1.4M 13.60
Chubb (CB) 0.3 $20M 125k 155.66
CMS Energy Corporation (CMS) 0.3 $19M 298k 62.84
Kkr & Co (KKR) 0.3 $19M 650k 29.17
2u (TWOU) 0.3 $19M 773k 23.99
Technipfmc (FTI) 0.3 $18M 847k 21.45
Aercap Holdings Nv Ord Cmn (AER) 0.3 $18M 286k 61.47
Apartment Invt And Mgmt Co -a 0.3 $18M 344k 51.65
Goodyear Tire & Rubber Company (GT) 0.3 $17M 1.1M 15.55
Medicines Company 0.3 $17M 205k 84.94
United States Steel Corporation (X) 0.3 $17M 1.5M 11.41
Achillion Pharmaceuticals 0.3 $17M 2.8M 6.03
Qiagen Nv 0.3 $17M 505k 33.80
Emerson Electric (EMR) 0.3 $17M 220k 76.26
Interxion Holding 0.3 $17M 200k 83.81
Rexford Industrial Realty Inc reit (REXR) 0.3 $17M 365k 45.67
Charles Schwab Corporation (SCHW) 0.3 $16M 331k 47.56
Northrop Grumman Corporation (NOC) 0.3 $16M 46k 343.98
CenturyLink 0.3 $16M 1.2M 13.21
Cimarex Energy 0.3 $16M 299k 52.49
Equity Lifestyle Properties (ELS) 0.3 $16M 223k 70.39
Parsley Energy Inc-class A 0.3 $16M 845k 18.91
Akamai Technologies (AKAM) 0.2 $15M 175k 86.38
Juniper Networks (JNPR) 0.2 $15M 610k 24.63
Douglas Emmett (DEI) 0.2 $15M 351k 43.90
Etf Managers Tr tierra xp latin 0.2 $15M 900k 17.12
Forescout Technologies 0.2 $15M 465k 32.80
Tiberius Acquisition Corp unit 02/28/2021 0.2 $15M 1.3M 11.48
TD Ameritrade Holding 0.2 $15M 299k 49.70
ConocoPhillips (COP) 0.2 $15M 224k 65.03
EOG Resources (EOG) 0.2 $15M 178k 83.76
CenterPoint Energy (CNP) 0.2 $15M 535k 27.27
Lyft (LYFT) 0.2 $15M 345k 43.02
Tiffany & Co. 0.2 $14M 106k 133.65
Landstar System (LSTR) 0.2 $14M 122k 113.87
Diamondback Energy (FANG) 0.2 $14M 154k 92.86
Bristol Myers Squibb (BMY) 0.2 $13M 207k 64.19
Adobe Systems Incorporated (ADBE) 0.2 $13M 40k 329.80
Timken Company (TKR) 0.2 $14M 240k 56.31
Apple (AAPL) 0.2 $14M 47k 293.66
Comscore 0.2 $13M 2.7M 4.94
Duke Energy (DUK) 0.2 $13M 145k 91.21
Innovative Industria A (IIPR) 0.2 $14M 181k 75.87
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $13M 114k 115.72
Owens Corning (OC) 0.2 $13M 200k 65.12
Union Pacific Corporation (UNP) 0.2 $13M 73k 180.79
First Horizon National Corporation (FHN) 0.2 $13M 783k 16.56
Alliant Energy Corporation (LNT) 0.2 $13M 235k 54.72
Kratos Defense & Security Solutions (KTOS) 0.2 $13M 703k 18.01
Nomad Foods (NOMD) 0.2 $13M 580k 22.37
Johnson & Johnson (JNJ) 0.2 $12M 82k 145.87
Royal Caribbean Cruises (RCL) 0.2 $12M 93k 133.51
T. Rowe Price (TROW) 0.2 $12M 100k 121.84
Comerica Incorporated (CMA) 0.2 $12M 172k 71.75
Honeywell International (HON) 0.2 $12M 69k 177.01
Amazon (AMZN) 0.2 $12M 6.5k 1847.85
Activision Blizzard 0.2 $13M 210k 59.42
Outfront Media (OUT) 0.2 $12M 450k 26.82
Hertz Global Holdings 0.2 $12M 765k 15.75
U.S. Bancorp (USB) 0.2 $12M 198k 59.29
KB Home (KBH) 0.2 $12M 338k 34.27
Vulcan Materials Company (VMC) 0.2 $12M 80k 143.99
Analog Devices (ADI) 0.2 $12M 100k 118.84
Exelon Corporation (EXC) 0.2 $12M 260k 45.59
Dover Corporation (DOV) 0.2 $11M 99k 115.26
SPDR KBW Regional Banking (KRE) 0.2 $12M 200k 58.25
Financial Select Sector SPDR (XLF) 0.2 $12M 388k 30.78
Alphabet Inc Class A cs (GOOGL) 0.2 $11M 8.5k 1339.41
Nutanix Inc cl a (NTNX) 0.2 $12M 370k 31.26
Liveramp Holdings (RAMP) 0.2 $12M 242k 48.07
Deere & Company (DE) 0.2 $11M 64k 173.26
Nike (NKE) 0.2 $11M 109k 101.31
Amphenol Corporation (APH) 0.2 $11M 100k 108.23
American Axle & Manufact. Holdings (AXL) 0.2 $11M 1.0M 10.76
SYNNEX Corporation (SNX) 0.2 $11M 88k 128.80
Fidelity National Information Services (FIS) 0.2 $10M 75k 139.09
3M Company (MMM) 0.2 $11M 61k 176.41
PPL Corporation (PPL) 0.2 $10M 285k 35.88
Take-Two Interactive Software (TTWO) 0.2 $10M 83k 122.42
Evo Pmts Inc cl a 0.2 $11M 400k 26.41
BP (BP) 0.2 $9.6M 255k 37.74
Arthur J. Gallagher & Co. (AJG) 0.2 $9.5M 100k 95.23
Coca-Cola Company (KO) 0.2 $9.8M 177k 55.35
Weyerhaeuser Company (WY) 0.2 $9.9M 328k 30.20
Marathon Oil Corporation (MRO) 0.2 $9.5M 700k 13.58
Nexstar Broadcasting (NXST) 0.2 $9.7M 83k 117.25
Eldorado Resorts 0.2 $9.8M 165k 59.64
Fortive (FTV) 0.2 $9.6M 126k 76.39
Aircastle 0.1 $9.0M 280k 32.01
Callon Pete Co Del Com Stk 0.1 $9.1M 1.9M 4.83
iShares MSCI Germany Index Fund (EWG) 0.1 $9.1M 310k 29.40
Wpx Energy 0.1 $8.9M 650k 13.74
L Brands 0.1 $9.1M 500k 18.12
Fireeye 0.1 $9.1M 550k 16.53
Extended Stay America 0.1 $9.0M 604k 14.86
Westrock (WRK) 0.1 $9.3M 216k 42.91
Hilton Worldwide Holdings (HLT) 0.1 $9.2M 83k 110.91
Vistra Energy (VST) 0.1 $9.4M 410k 22.99
Constellium Se cl a (CSTM) 0.1 $9.3M 693k 13.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.3M 38k 218.95
At&t (T) 0.1 $8.7M 223k 39.08
Western Digital (WDC) 0.1 $8.8M 139k 63.47
Williams Companies (WMB) 0.1 $8.3M 350k 23.72
Lam Research Corporation (LRCX) 0.1 $8.3M 29k 292.39
Marathon Petroleum Corp (MPC) 0.1 $8.4M 140k 60.25
Commscope Hldg (COMM) 0.1 $8.5M 600k 14.19
Jernigan Cap 0.1 $8.7M 453k 19.14
Bj's Wholesale Club Holdings (BJ) 0.1 $8.6M 376k 22.74
Bank of New York Mellon Corporation (BK) 0.1 $7.9M 158k 50.33
MGIC Investment (MTG) 0.1 $7.9M 555k 14.17
PPG Industries (PPG) 0.1 $7.7M 58k 133.49
Sherwin-Williams Company (SHW) 0.1 $7.9M 14k 583.55
General Mills (GIS) 0.1 $8.0M 150k 53.56
Discovery Communications 0.1 $7.7M 234k 32.74
Colfax Corporation 0.1 $8.2M 226k 36.38
Six Flags Entertainment (SIX) 0.1 $8.2M 183k 45.11
Covenant Transportation (CVLG) 0.1 $7.7M 594k 12.93
M/a (MTSI) 0.1 $8.0M 300k 26.60
Fitbit 0.1 $7.8M 1.2M 6.57
S&p Global (SPGI) 0.1 $8.2M 30k 273.07
Global Medical Reit (GMRE) 0.1 $8.2M 621k 13.23
Elanco Animal Health (ELAN) 0.1 $7.8M 264k 29.45
L3harris Technologies (LHX) 0.1 $7.8M 40k 197.88
Tcf Financial Corp 0.1 $7.6M 163k 46.80
NRG Energy (NRG) 0.1 $7.2M 180k 39.75
Pioneer Natural Resources (PXD) 0.1 $7.0M 47k 151.38
Micron Technology (MU) 0.1 $7.3M 135k 53.78
Enterprise Products Partners (EPD) 0.1 $7.2M 255k 28.16
Southwest Airlines (LUV) 0.1 $7.3M 135k 53.98
iShares Dow Jones US Home Const. (ITB) 0.1 $7.3M 165k 44.42
SM Energy (SM) 0.1 $7.0M 626k 11.24
Regency Centers Corporation (REG) 0.1 $7.5M 119k 63.09
Popular (BPOP) 0.1 $7.6M 129k 58.75
Blackberry (BB) 0.1 $7.1M 1.1M 6.42
Investors Ban 0.1 $7.2M 600k 11.92
Us Foods Hldg Corp call (USFD) 0.1 $7.5M 180k 41.89
Audentes Therapeutics 0.1 $7.4M 123k 59.84
Wyndham Hotels And Resorts (WH) 0.1 $7.1M 114k 62.81
Michael Kors Holdings Ord (CPRI) 0.1 $7.3M 191k 38.15
Wells Fargo & Company (WFC) 0.1 $6.9M 128k 53.80
Occidental Petroleum Corporation (OXY) 0.1 $6.5M 158k 41.21
Freeport-McMoRan Copper & Gold (FCX) 0.1 $6.8M 521k 13.12
Kellogg Company (K) 0.1 $6.5M 95k 69.16
Dollar Tree (DLTR) 0.1 $6.8M 73k 94.04
Louisiana-Pacific Corporation (LPX) 0.1 $6.6M 223k 29.67
Kilroy Realty Corporation (KRC) 0.1 $6.9M 82k 83.90
BJ's Restaurants (BJRI) 0.1 $6.6M 174k 37.96
Pdc Energy 0.1 $6.5M 248k 26.17
Metropcs Communications (TMUS) 0.1 $6.8M 86k 78.42
Ringcentral (RNG) 0.1 $6.7M 40k 168.68
Simply Good Foods (SMPL) 0.1 $6.7M 235k 28.54
Smartsheet (SMAR) 0.1 $6.9M 153k 44.92
Rts/bristol-myers Squibb Compa 0.1 $6.5M 2.2M 3.01
Viacomcbs (PARA) 0.1 $6.9M 165k 41.97
Boeing Company (BA) 0.1 $5.9M 18k 325.78
Olin Corporation (OLN) 0.1 $6.4M 370k 17.25
Advanced Micro Devices (AMD) 0.1 $6.2M 135k 45.86
Flextronics International Ltd Com Stk (FLEX) 0.1 $6.3M 500k 12.62
Energy Transfer Equity (ET) 0.1 $6.4M 495k 12.83
Hudson Pacific Properties (HPP) 0.1 $6.0M 161k 37.65
O'reilly Automotive (ORLY) 0.1 $6.2M 14k 438.23
Cornerstone Ondemand 0.1 $5.9M 100k 58.55
Matador Resources (MTDR) 0.1 $6.2M 345k 17.97
Cyberark Software (CYBR) 0.1 $6.0M 52k 116.58
Univar 0.1 $6.2M 255k 24.24
Athene Holding Ltd Cl A 0.1 $5.9M 125k 47.03
Spectrum Brands Holding (SPB) 0.1 $6.4M 100k 64.29
Portland General Electric Company (POR) 0.1 $5.7M 102k 55.79
Waste Management (WM) 0.1 $5.4M 48k 113.96
LKQ Corporation (LKQ) 0.1 $5.6M 158k 35.70
AstraZeneca (AZN) 0.1 $5.8M 116k 49.86
Fifth Third Ban (FITB) 0.1 $5.7M 185k 30.74
WESCO International (WCC) 0.1 $5.5M 92k 59.39
FLIR Systems 0.1 $5.7M 110k 52.07
Fiserv (FI) 0.1 $5.6M 49k 115.63
Arch Capital Group (ACGL) 0.1 $5.6M 130k 42.89
Neurocrine Biosciences (NBIX) 0.1 $5.7M 53k 107.49
Verint Systems (VRNT) 0.1 $5.5M 100k 55.36
Calix (CALX) 0.1 $5.2M 655k 8.00
Spirit Airlines (SAVE) 0.1 $5.6M 140k 40.31
Berry Plastics (BERY) 0.1 $5.5M 115k 47.49
Ra Pharmaceuticals 0.1 $5.6M 119k 46.93
Argenx Se (ARGX) 0.1 $5.6M 35k 160.51
Uber Technologies (UBER) 0.1 $5.2M 175k 29.74
Cerence (CRNC) 0.1 $5.7M 250k 22.63
Valley National Ban (VLY) 0.1 $4.9M 425k 11.45
El Paso Electric Company 0.1 $4.9M 72k 67.89
Northern Oil & Gas 0.1 $4.7M 2.0M 2.34
F5 Networks (FFIV) 0.1 $4.9M 35k 139.66
Ametek (AME) 0.1 $5.1M 51k 99.74
Dex (DXCM) 0.1 $4.7M 22k 218.74
shares First Bancorp P R (FBP) 0.1 $4.6M 439k 10.59
Allison Transmission Hldngs I (ALSN) 0.1 $4.7M 98k 48.32
Rexnord 0.1 $5.1M 155k 32.62
Sterling Bancorp 0.1 $5.1M 241k 21.08
Biohaven Pharmaceutical Holding 0.1 $5.2M 95k 54.44
Legacy Acquisition Corp 0.1 $4.6M 450k 10.27
Dell Technologies (DELL) 0.1 $4.6M 90k 51.39
Western Midstream Partners (WES) 0.1 $4.9M 247k 19.69
Iaa 0.1 $4.9M 103k 47.06
Covanta Holding Corporation 0.1 $4.3M 290k 14.84
Taiwan Semiconductor Mfg (TSM) 0.1 $4.5M 78k 58.10
Canadian Natl Ry (CNI) 0.1 $4.3M 47k 90.45
Home Depot (HD) 0.1 $4.1M 19k 218.36
Noble Energy 0.1 $4.6M 184k 24.84
Masco Corporation (MAS) 0.1 $4.4M 91k 47.99
Cadence Design Systems (CDNS) 0.1 $4.5M 65k 69.35
Parker-Hannifin Corporation (PH) 0.1 $4.0M 19k 205.83
iShares MSCI EAFE Index Fund (EFA) 0.1 $4.5M 65k 69.45
Constellation Brands (STZ) 0.1 $4.2M 22k 189.77
Edison International (EIX) 0.1 $4.5M 60k 75.42
Universal Display Corporation (OLED) 0.1 $4.3M 21k 206.05
ACADIA Pharmaceuticals (ACAD) 0.1 $4.1M 95k 42.78
Targa Res Corp (TRGP) 0.1 $4.1M 100k 40.83
Ingredion Incorporated (INGR) 0.1 $4.5M 48k 92.96
Norwegian Cruise Line Hldgs (NCLH) 0.1 $4.4M 75k 58.41
Intelsat Sa 0.1 $4.2M 600k 7.03
Anthem (ELV) 0.1 $4.5M 15k 302.00
Walgreen Boots Alliance (WBA) 0.1 $4.5M 76k 58.96
Mylan Nv 0.1 $4.4M 217k 20.10
Virtu Financial Inc Class A (VIRT) 0.1 $4.0M 250k 15.99
Snap Inc cl a (SNAP) 0.1 $4.1M 250k 16.33
Precision Biosciences Ord 0.1 $4.1M 297k 13.89
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.1 $4.0M 374k 10.70
Melco Crown Entertainment (MLCO) 0.1 $3.6M 150k 24.17
Berkshire Hathaway (BRK.B) 0.1 $3.4M 15k 226.53
Martin Marietta Materials (MLM) 0.1 $3.7M 13k 279.62
Stanley Black & Decker (SWK) 0.1 $3.4M 21k 165.76
Concho Resources 0.1 $3.4M 39k 87.56
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $3.6M 54k 65.74
CommVault Systems (CVLT) 0.1 $3.8M 85k 44.64
Golar Lng (GLNG) 0.1 $3.5M 243k 14.22
Palo Alto Networks (PANW) 0.1 $3.5M 15k 231.27
Evertec (EVTC) 0.1 $3.4M 100k 34.04
Sailpoint Technlgies Hldgs I 0.1 $3.5M 150k 23.60
Nvent Electric Plc Voting equities (NVT) 0.1 $3.5M 137k 25.58
Axa Equitable Hldgs 0.1 $3.7M 150k 24.78
Pure Acquisition Corp cl a 0.1 $3.8M 367k 10.37
American Elec Pwr Co Inc unit 03/15/2022 0.1 $3.5M 65k 54.12
Dominion Energy Inc unit 99/99/9999 0.1 $3.4M 32k 106.99
Nextera Energy Inc unit 09/01/2022s 0.1 $3.6M 70k 51.29
Nortonlifelock (GEN) 0.1 $3.9M 152k 25.52
Crown Holdings (CCK) 0.1 $3.0M 41k 72.54
BioMarin Pharmaceutical (BMRN) 0.1 $3.0M 36k 84.56
Boston Scientific Corporation (BSX) 0.1 $3.1M 69k 45.22
KBR (KBR) 0.1 $3.2M 105k 30.50
Toll Brothers (TOL) 0.1 $2.8M 72k 39.51
Methanex Corp (MEOH) 0.1 $3.2M 82k 38.64
Wabtec Corporation (WAB) 0.1 $3.4M 43k 77.79
NetGear (NTGR) 0.1 $2.8M 115k 24.51
Oneok (OKE) 0.1 $2.9M 38k 75.67
Dollar General (DG) 0.1 $3.1M 20k 156.00
LogMeIn 0.1 $3.0M 35k 85.74
Fortinet (FTNT) 0.1 $3.3M 31k 106.77
Post Holdings Inc Common (POST) 0.1 $3.3M 31k 109.09
Proofpoint 0.1 $2.9M 25k 114.80
Science App Int'l (SAIC) 0.1 $3.0M 34k 87.01
Twitter 0.1 $3.2M 100k 32.05
Paylocity Holding Corporation (PCTY) 0.1 $3.0M 25k 120.84
Continental Bldg Prods 0.1 $3.0M 81k 36.43
Fiat Chrysler Auto 0.1 $3.3M 228k 14.69
Fibrogen (FGEN) 0.1 $3.1M 73k 42.90
Equinix (EQIX) 0.1 $2.9M 5.0k 583.66
Topbuild (BLD) 0.1 $3.1M 30k 103.06
Crestwood Equity Partners master ltd part 0.1 $3.2M 105k 30.82
Itt (ITT) 0.1 $3.1M 43k 73.91
Tivo Corp 0.1 $3.2M 375k 8.48
Hilton Grand Vacations (HGV) 0.1 $3.2M 93k 34.39
Xperi 0.1 $2.8M 150k 18.50
Anaplan 0.1 $3.1M 60k 52.40
Boxwood Merger Corp 0.1 $3.1M 306k 10.16
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3M 150k 15.08
Assurant (AIZ) 0.0 $2.4M 18k 131.08
Seattle Genetics 0.0 $2.4M 21k 114.24
Incyte Corporation (INCY) 0.0 $2.6M 30k 87.33
Edwards Lifesciences (EW) 0.0 $2.7M 12k 233.30
Harsco Corporation (NVRI) 0.0 $2.3M 100k 23.01
Capital One Financial (COF) 0.0 $2.6M 25k 102.92
Merck & Co (MRK) 0.0 $2.3M 25k 90.96
Humana (HUM) 0.0 $2.6M 7.2k 366.49
SPDR S&P Retail (XRT) 0.0 $2.3M 50k 46.01
Ss&c Technologies Holding (SSNC) 0.0 $2.6M 43k 61.40
Box Inc cl a (BOX) 0.0 $2.7M 160k 16.78
Madison Square Garden Cl A (MSGS) 0.0 $2.6M 9.0k 294.22
Eiger Biopharmaceuticals 0.0 $2.2M 150k 14.90
Elf Beauty (ELF) 0.0 $2.7M 169k 16.13
Centennial Resource Developmen cs 0.0 $2.7M 589k 4.62
Equinor Asa (EQNR) 0.0 $2.5M 125k 19.91
Mosaic Acquisition Corp 0.0 $2.5M 244k 10.29
Aqua America Inc unit 04/30/2022 0.0 $2.5M 40k 62.35
Southern Co unit 08/01/2022 0.0 $2.7M 50k 53.90
Ping Identity Hldg Corp 0.0 $2.2M 90k 24.30
Packaging Corporation of America (PKG) 0.0 $1.7M 15k 112.00
Barrick Gold Corp (GOLD) 0.0 $1.9M 100k 18.59
McDonald's Corporation (MCD) 0.0 $2.0M 10k 197.60
Wal-Mart Stores (WMT) 0.0 $1.8M 15k 118.87
Heartland Express (HTLD) 0.0 $1.8M 84k 21.05
Hologic (HOLX) 0.0 $2.1M 41k 52.21
Vishay Intertechnology (VSH) 0.0 $2.1M 100k 21.29
Valero Energy Corporation (VLO) 0.0 $1.6M 17k 93.66
Novartis (NVS) 0.0 $2.0M 21k 94.67
NiSource (NI) 0.0 $2.1M 75k 27.84
Applied Materials (AMAT) 0.0 $1.8M 29k 61.03
Sinclair Broadcast 0.0 $1.7M 52k 33.35
Wyndham Worldwide Corporation 0.0 $1.6M 30k 51.70
Abiomed 0.0 $1.5M 9.0k 170.56
Amedisys (AMED) 0.0 $1.7M 10k 166.90
PolyOne Corporation 0.0 $2.1M 57k 36.79
Exelixis (EXEL) 0.0 $2.1M 120k 17.62
SPDR S&P Metals and Mining (XME) 0.0 $1.9M 65k 29.30
Visteon Corporation (VC) 0.0 $1.8M 21k 86.57
Expedia (EXPE) 0.0 $1.7M 16k 108.12
Pbf Energy Inc cl a (PBF) 0.0 $1.7M 55k 31.36
Gw Pharmaceuticals Plc ads 0.0 $1.9M 18k 104.56
Mirati Therapeutics 0.0 $1.7M 13k 128.85
ardmore Shipping (ASC) 0.0 $1.6M 176k 9.05
Zendesk 0.0 $2.0M 26k 76.64
Nii Holdings 0.0 $1.6M 733k 2.17
Willis Towers Watson (WTW) 0.0 $2.0M 10k 201.90
Waste Connections (WCN) 0.0 $1.5M 17k 90.76
Reata Pharmaceuticals Inc Cl A 0.0 $2.1M 10k 204.41
Hostess Brands 0.0 $1.9M 128k 14.54
Schneider National Inc cl b (SNDR) 0.0 $1.9M 85k 21.82
Stitch Fix (SFIX) 0.0 $1.5M 60k 25.67
Gs Acquisition Holdings Cl A Ord 0.0 $1.8M 162k 11.03
Alberton Acquisition Corp ord 0.0 $1.5M 149k 10.35
Fellazo 0.0 $1.9M 189k 9.96
MasterCard Incorporated (MA) 0.0 $993k 3.3k 298.74
Lennar Corporation (LEN) 0.0 $1.2M 21k 55.78
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 12k 116.75
Best Buy (BBY) 0.0 $1.4M 16k 87.80
Regions Financial Corporation (RF) 0.0 $1.4M 80k 17.16
Las Vegas Sands (LVS) 0.0 $1.1M 17k 69.03
Philip Morris International (PM) 0.0 $1.4M 16k 85.06
Stryker Corporation (SYK) 0.0 $1.1M 5.3k 209.91
Gilead Sciences (GILD) 0.0 $1.3M 20k 65.00
Lowe's Companies (LOW) 0.0 $1.2M 9.8k 119.75
Public Service Enterprise (PEG) 0.0 $1.1M 19k 59.07
IDEX Corporation (IEX) 0.0 $1.0M 5.8k 171.92
Tenne 0.0 $1.0M 80k 13.10
DineEquity (DIN) 0.0 $1.3M 16k 83.50
Ciena Corporation (CIEN) 0.0 $1.1M 25k 42.68
California Water Service (CWT) 0.0 $1.4M 28k 51.57
Ida (IDA) 0.0 $1.1M 10k 106.80
Repligen Corporation (RGEN) 0.0 $1.4M 15k 92.53
Rigel Pharmaceuticals (RIGL) 0.0 $1.1M 500k 2.14
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 53k 20.67
EXACT Sciences Corporation (EXAS) 0.0 $1.2M 13k 92.48
Vanguard Value ETF (VTV) 0.0 $1.2M 10k 119.90
Opko Health (OPK) 0.0 $1.0M 700k 1.47
Insmed (INSM) 0.0 $1.1M 45k 23.89
Kemper Corp Del (KMPR) 0.0 $1.2M 15k 77.52
Sarepta Therapeutics (SRPT) 0.0 $1.1M 8.5k 129.06
Mplx (MPLX) 0.0 $1.2M 46k 25.46
Intercept Pharmaceuticals In 0.0 $1.2M 10k 123.90
Intra Cellular Therapies (ITCI) 0.0 $1.0M 30k 34.30
Aldeyra Therapeutics (ALDX) 0.0 $1.2M 200k 5.81
Lumentum Hldgs (LITE) 0.0 $1.3M 17k 79.28
Global Blood Therapeutics In 0.0 $1.2M 15k 79.47
Atlassian Corp Plc cl a 0.0 $1.5M 13k 120.32
Tpi Composites (TPIC) 0.0 $1.0M 55k 18.51
Arconic 0.0 $1.1M 35k 30.77
Albireo Pharma 0.0 $941k 37k 25.43
Alteryx 0.0 $1.3M 13k 100.08
Tellurian (TELL) 0.0 $1.5M 200k 7.28
Roku (ROKU) 0.0 $1.3M 10k 133.90
Tandem Diabetes Care (TNDM) 0.0 $1.4M 23k 59.61
8i Enterprises Acquisitin 0.0 $1.4M 137k 10.02
AutoNation (AN) 0.0 $486k 10k 48.60
Winnebago Industries (WGO) 0.0 $901k 17k 53.00
Coherent 0.0 $416k 2.5k 166.40
Interpublic Group of Companies (IPG) 0.0 $693k 30k 23.10
Raytheon Company 0.0 $802k 3.7k 219.61
STAAR Surgical Company (STAA) 0.0 $703k 20k 35.15
C.H. Robinson Worldwide (CHRW) 0.0 $391k 5.0k 78.20
Saia (SAIA) 0.0 $672k 7.2k 93.15
ArQule 0.0 $499k 25k 19.96
Bruker Corporation (BRKR) 0.0 $561k 11k 51.00
Infinera (INFN) 0.0 $794k 100k 7.94
Vanda Pharmaceuticals (VNDA) 0.0 $328k 20k 16.40
Alexion Pharmaceuticals 0.0 $572k 5.3k 108.17
Centene Corporation (CNC) 0.0 $660k 11k 62.86
SPDR S&P MidCap 400 ETF (MDY) 0.0 $541k 1.4k 375.69
Descartes Sys Grp (DSGX) 0.0 $876k 21k 42.73
Cardiovascular Systems 0.0 $510k 11k 48.57
SPDR S&P Oil & Gas Explore & Prod. 0.0 $901k 38k 23.70
Pacific Biosciences of California (PACB) 0.0 $548k 107k 5.14
GenMark Diagnostics 0.0 $433k 90k 4.81
Zagg 0.0 $541k 67k 8.11
D Fluidigm Corp Del (LAB) 0.0 $348k 100k 3.48
Clovis Oncology 0.0 $709k 68k 10.43
Gaslog 0.0 $848k 87k 9.79
Lan Airlines Sa- (LTMAY) 0.0 $508k 50k 10.16
D Stemline Therapeutics 0.0 $372k 35k 10.63
Epizyme 0.0 $738k 30k 24.60
Therapeuticsmd 0.0 $374k 155k 2.42
Nanostring Technologies (NSTGQ) 0.0 $604k 22k 27.84
Acceleron Pharma 0.0 $901k 17k 53.00
Heron Therapeutics (HRTX) 0.0 $752k 32k 23.50
Enable Midstream 0.0 $326k 33k 10.03
Orion Engineered Carbons (OEC) 0.0 $704k 37k 19.29
Intersect Ent 0.0 $747k 30k 24.90
Diplomat Pharmacy 0.0 $637k 159k 4.00
Ascendis Pharma A S (ASND) 0.0 $696k 5.0k 139.20
Zogenix 0.0 $782k 15k 52.13
Glaukos (GKOS) 0.0 $490k 9.0k 54.44
Natera (NTRA) 0.0 $337k 10k 33.70
Penumbra (PEN) 0.0 $347k 2.1k 164.07
Myokardia 0.0 $729k 10k 72.90
Star Bulk Carriers Corp shs par (SBLK) 0.0 $709k 60k 11.82
Merus N V (MRUS) 0.0 $352k 25k 14.08
Madrigal Pharmaceuticals (MDGL) 0.0 $383k 4.2k 91.19
Tactile Systems Technology, In (TCMD) 0.0 $675k 10k 67.50
Irhythm Technologies (IRTC) 0.0 $681k 10k 68.10
Kalvista Pharmaceuticals (KALV) 0.0 $356k 20k 17.80
Iovance Biotherapeutics (IOVA) 0.0 $858k 31k 27.68
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $373k 30k 12.43
Delphi Technologies 0.0 $770k 60k 12.83
Rocket Pharmaceuticals (RCKT) 0.0 $455k 20k 22.75
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $660k 50k 13.20
Maxar Technologies 0.0 $392k 25k 15.68
Horizon Therapeutics 0.0 $652k 18k 36.22
Silk Road Medical Inc Common (SILK) 0.0 $404k 10k 40.40
Smiledirectclub (SDCCQ) 0.0 $874k 100k 8.74
Bellus Health 0.0 $385k 51k 7.61
Relmada Therapeutics (RLMD) 0.0 $507k 13k 39.00
Galera Therapeutics (GRTX) 0.0 $790k 60k 13.17
Diebold Incorporated 0.0 $152k 14k 10.58
GameStop (GME) 0.0 $303k 50k 6.07
Sangamo Biosciences (SGMO) 0.0 $251k 30k 8.37
Progenics Pharmaceuticals 0.0 $270k 53k 5.09
Owens & Minor (OMI) 0.0 $109k 21k 5.19
Bluebird Bio (BLUE) 0.0 $278k 3.2k 87.61
Aerie Pharmaceuticals 0.0 $254k 11k 24.19
Karyopharm Therapeutics (KPTI) 0.0 $288k 15k 19.20
Fate Therapeutics (FATE) 0.0 $196k 10k 19.60
Cara Therapeutics (CARA) 0.0 $161k 10k 16.10
Applied Genetic Technol Corp C 0.0 $72k 16k 4.50
Dynavax Technologies (DVAX) 0.0 $275k 48k 5.73
Voyager Therapeutics (VYGR) 0.0 $223k 16k 13.94
Viewray (VRAYQ) 0.0 $295k 70k 4.21
Borqs Technologies 0.0 $168k 93k 1.80
Fennec Pharmaceuticals (FENC) 0.0 $172k 27k 6.49
Graftech International (EAF) 0.0 $261k 23k 11.60
Shockwave Med (SWAV) 0.0 $220k 5.0k 44.00