Weiss Multi-strategy Advisers

Weiss Multi-Strategy Advisers as of March 31, 2021

Portfolio Holdings for Weiss Multi-Strategy Advisers

Weiss Multi-Strategy Advisers holds 661 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Slack Technologies 1.9 $85M 2.1M 40.63
Coherent 1.4 $64M 251k 252.89
Facebook Inc cl a (META) 1.1 $50M 168k 294.53
Alphabet Inc Class A cs (GOOGL) 1.1 $50M 24k 2062.52
Microsoft Corporation (MSFT) 0.9 $42M 179k 235.77
RealPage 0.9 $41M 470k 87.20
Piedmont Office Realty Trust (PDM) 0.9 $41M 2.3M 17.37
Commscope Hldg (COMM) 0.9 $39M 2.6M 15.36
Vertiv Holdings Llc vertiv holdings (VRT) 0.9 $39M 2.0M 20.00
Medical Properties Trust (MPW) 0.9 $39M 1.8M 21.28
Cm Life Sciences 0.8 $39M 2.6M 14.89
Weingarten Realty Investors 0.8 $39M 1.4M 26.91
Marvell Technology Group 0.8 $37M 748k 48.98
Alexion Pharmaceuticals 0.8 $35M 226k 152.91
At&t (T) 0.7 $34M 1.1M 30.27
Dxc Technology (DXC) 0.7 $34M 1.1M 31.26
Change Healthcare 0.7 $33M 1.5M 22.10
Micron Technology (MU) 0.7 $33M 375k 88.21
Americold Rlty Tr (COLD) 0.7 $33M 860k 38.47
ConocoPhillips (COP) 0.7 $33M 619k 52.97
Ihs Markit 0.7 $33M 338k 96.78
Wells Fargo & Company (WFC) 0.7 $32M 824k 39.07
Rpt Realty 0.7 $32M 2.8M 11.41
Palo Alto Networks (PANW) 0.7 $32M 100k 322.06
Ventas (VTR) 0.7 $32M 601k 53.34
Spirit Realty Capital 0.7 $31M 735k 42.50
Sabra Health Care REIT (SBRA) 0.7 $30M 1.7M 17.36
Intl Gnrl Insurance Hldngs (IGIC) 0.6 $30M 3.6M 8.17
AvalonBay Communities (AVB) 0.6 $29M 157k 184.51
Site Centers Corp 0.6 $28M 2.1M 13.56
Acadia Realty Trust (AKR) 0.6 $28M 1.5M 18.97
Coca-Cola Company (KO) 0.6 $28M 526k 52.71
Accenture (ACN) 0.6 $28M 100k 276.25
Pepsi (PEP) 0.6 $27M 191k 141.45
Maxim Integrated Products 0.6 $27M 291k 91.37
Boston Properties (BXP) 0.6 $26M 256k 101.26
Visa (V) 0.6 $26M 122k 211.73
Old Dominion Freight Line (ODFL) 0.6 $26M 107k 240.41
Terreno Realty Corporation (TRNO) 0.6 $26M 442k 57.77
Xilinx 0.6 $25M 203k 123.90
Comscore 0.5 $25M 6.7M 3.66
Liveramp Holdings (RAMP) 0.5 $25M 472k 51.88
Signature Bank (SBNY) 0.5 $24M 104k 226.10
Tripadvisor (TRIP) 0.5 $23M 431k 53.79
Oracle Corporation (ORCL) 0.5 $23M 330k 70.17
Exxon Mobil Corporation (XOM) 0.5 $23M 413k 55.83
Fox Corp (FOXA) 0.5 $23M 636k 36.11
Netstreit Corp (NTST) 0.5 $23M 1.2M 18.49
Alexandria Real Estate Equities (ARE) 0.5 $23M 139k 164.30
Devon Energy Corporation (DVN) 0.5 $23M 1.0M 21.85
Corporate Office Properties Trust (CDP) 0.5 $23M 862k 26.33
Vereit 0.5 $23M 586k 38.62
General Motors Company (GM) 0.5 $23M 394k 57.46
Encana Corporation (OVV) 0.5 $23M 943k 23.82
Procter & Gamble Company (PG) 0.5 $22M 164k 135.43
Arista Networks 0.5 $22M 73k 301.89
Mid-America Apartment (MAA) 0.5 $21M 148k 144.36
Zynga 0.5 $21M 2.1M 10.21
Pdc Energy 0.5 $21M 602k 34.40
Nxp Semiconductors N V (NXPI) 0.5 $21M 103k 201.34
Agree Realty Corporation (ADC) 0.5 $21M 306k 67.31
Occidental Petroleum Corporation (OXY) 0.4 $20M 748k 26.62
Cimarex Energy 0.4 $20M 335k 59.39
Akamai Technologies (AKAM) 0.4 $20M 194k 101.90
Kansas City Southern 0.4 $20M 74k 263.91
Microchip Technology (MCHP) 0.4 $20M 126k 155.22
Walt Disney Company (DIS) 0.4 $19M 105k 184.52
MasterCard Incorporated (MA) 0.4 $19M 54k 356.06
Highwoods Properties (HIW) 0.4 $19M 449k 42.94
Ametek (AME) 0.4 $19M 148k 127.73
Booking Holdings (BKNG) 0.4 $19M 8.0k 2329.82
Activision Blizzard 0.4 $19M 199k 93.00
Ciena Corporation (CIEN) 0.4 $18M 336k 54.72
Icon (ICLR) 0.4 $18M 93k 196.37
Suncor Energy (SU) 0.4 $18M 871k 20.90
NCR Corporation (VYX) 0.4 $18M 478k 37.95
Matador Resources (MTDR) 0.4 $18M 773k 23.45
Udr (UDR) 0.4 $18M 410k 43.86
McDonald's Corporation (MCD) 0.4 $18M 78k 224.14
Paramount Group Inc reit (PGRE) 0.4 $17M 1.7M 10.13
Kilroy Realty Corporation (KRC) 0.4 $17M 263k 65.63
Northern Oil And Gas Inc Mn (NOG) 0.4 $17M 1.4M 12.08
Equity Lifestyle Properties (ELS) 0.4 $17M 269k 63.64
First Industrial Realty Trust (FR) 0.4 $17M 373k 45.79
Criteo Sa Ads (CRTO) 0.4 $17M 489k 34.73
Parker-Hannifin Corporation (PH) 0.4 $17M 54k 315.43
Valero Energy Corporation (VLO) 0.4 $17M 234k 71.60
Hershey Company (HSY) 0.4 $17M 105k 158.16
Las Vegas Sands (LVS) 0.4 $17M 273k 60.76
Cisco Systems (CSCO) 0.4 $17M 320k 51.71
Pioneer Natural Resources 0.4 $16M 103k 158.82
Marathon Oil Corporation (MRO) 0.3 $16M 1.5M 10.68
Euronet Worldwide (EEFT) 0.3 $16M 112k 138.30
F5 Networks (FFIV) 0.3 $15M 72k 208.62
Fidelity National Information Services (FIS) 0.3 $15M 107k 140.61
Caesars Entertainment (CZR) 0.3 $15M 169k 87.45
Invitation Homes (INVH) 0.3 $15M 455k 31.99
Magnachip Semiconductor Corp (MX) 0.3 $15M 585k 24.90
M/a (MTSI) 0.3 $15M 251k 58.02
Willis Towers Watson (WTW) 0.3 $15M 63k 228.88
Global Payments (GPN) 0.3 $15M 72k 201.58
Westlake Chemical Corporation (WLK) 0.3 $14M 163k 88.79
Marathon Petroleum Corp (MPC) 0.3 $14M 268k 53.49
DISH Network 0.3 $14M 392k 36.20
Expedia (EXPE) 0.3 $14M 82k 172.12
Simon Property Grp Acq Holdi 0.3 $14M 1.4M 10.05
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $14M 99k 141.66
Good Works Acquisition Corp 0.3 $14M 1.3M 10.83
Danimer Scientific Inc Com Cl A (DNMR) 0.3 $14M 369k 37.75
Hostess Brands 0.3 $14M 967k 14.34
Vici Pptys (VICI) 0.3 $14M 485k 28.24
Pagseguro Digital Ltd-cl A (PAGS) 0.3 $14M 296k 46.30
Synaptics, Incorporated (SYNA) 0.3 $14M 100k 135.42
Hilton Grand Vacations (HGV) 0.3 $13M 358k 37.49
BlackRock 0.3 $13M 18k 753.96
M&T Bank Corporation (MTB) 0.3 $13M 88k 151.61
Manhattan Associates (MANH) 0.3 $13M 112k 117.38
Vizio Hldg Corp 0.3 $13M 531k 24.25
Energy Select Sector SPDR (XLE) 0.3 $13M 262k 49.06
Cm Life Sciences Ii 0.3 $13M 1.0M 12.80
Coca Cola European Partners (CCEP) 0.3 $13M 245k 52.16
Capital One Financial (COF) 0.3 $13M 100k 127.23
Equity Residential (EQR) 0.3 $13M 177k 71.63
Twilio Inc cl a (TWLO) 0.3 $13M 37k 340.76
Lyft (LYFT) 0.3 $13M 199k 63.18
Synchrony Financial (SYF) 0.3 $12M 293k 40.66
Arcelormittal Cl A Ny Registry (MT) 0.3 $12M 409k 29.17
FLIR Systems 0.3 $12M 211k 56.47
Intel Corporation (INTC) 0.3 $12M 185k 64.00
East West Ban (EWBC) 0.3 $12M 158k 73.80
Zions Bancorporation (ZION) 0.3 $11M 208k 54.96
Servicenow (NOW) 0.2 $11M 23k 500.11
Brixmor Prty (BRX) 0.2 $11M 559k 20.23
Domo Cl B Ord (DOMO) 0.2 $11M 201k 56.29
Realty Income (O) 0.2 $11M 177k 63.50
Varian Medical Systems 0.2 $11M 63k 176.53
SVB Financial (SIVBQ) 0.2 $11M 23k 493.68
Southwest Airlines (LUV) 0.2 $11M 180k 61.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $11M 50k 214.88
Schlumberger (SLB) 0.2 $11M 393k 27.19
Caretrust Reit (CTRE) 0.2 $11M 456k 23.28
Spectrum Brands Holding (SPB) 0.2 $11M 125k 85.00
Newell Rubbermaid (NWL) 0.2 $10M 390k 26.78
Calix (CALX) 0.2 $10M 301k 34.66
Paycom Software (PAYC) 0.2 $10M 28k 370.05
Plymouth Indl Reit (PLYM) 0.2 $10M 610k 16.85
Ingersoll Rand (IR) 0.2 $10M 209k 49.21
Brinker International (EAT) 0.2 $10M 143k 71.06
PNM Resources (TXNM) 0.2 $10M 205k 49.05
Scotts Miracle-Gro Company (SMG) 0.2 $10M 41k 244.96
Championx Corp (CHX) 0.2 $10M 460k 21.73
Taiwan Semiconductor Mfg (TSM) 0.2 $10M 84k 118.28
Thoma Bravo Advantage 0.2 $9.9M 944k 10.45
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $9.8M 54k 182.51
Concentrix Corp (CNXC) 0.2 $9.7M 65k 149.72
TJX Companies (TJX) 0.2 $9.6M 146k 66.15
Inphi Corporation 0.2 $9.6M 54k 178.41
Waste Management (WM) 0.2 $9.6M 74k 129.02
Workday Inc cl a (WDAY) 0.2 $9.5M 38k 248.43
Energizer Holdings (ENR) 0.2 $9.5M 201k 47.46
Adobe Systems Incorporated (ADBE) 0.2 $9.5M 20k 475.38
Home Depot (HD) 0.2 $9.4M 31k 305.25
Humanco Acquisition Corp 0.2 $9.4M 945k 9.95
Ardagh Group S A cl a 0.2 $9.3M 368k 25.41
Norwegian Cruise Line Hldgs (NCLH) 0.2 $9.3M 339k 27.59
Juniper Networks (JNPR) 0.2 $9.1M 361k 25.33
United Rentals (URI) 0.2 $9.0M 27k 329.33
Norfolk Southern (NSC) 0.2 $8.9M 33k 268.53
Avaya Holdings Corp 0.2 $8.8M 315k 28.03
Trane Technologies (TT) 0.2 $8.7M 53k 165.56
Lowe's Companies (LOW) 0.2 $8.5M 45k 190.17
Eaton (ETN) 0.2 $8.5M 61k 138.28
Northern Trust Corporation (NTRS) 0.2 $8.4M 80k 105.11
ON Semiconductor (ON) 0.2 $8.3M 200k 41.61
Shift4 Payments Cl A Ord (FOUR) 0.2 $8.2M 100k 82.01
New York Community Ban 0.2 $8.2M 651k 12.62
Zendesk 0.2 $8.2M 62k 132.62
Baker Hughes A Ge Company (BKR) 0.2 $8.2M 378k 21.61
CommVault Systems (CVLT) 0.2 $8.1M 125k 64.50
Iheartmedia (IHRT) 0.2 $8.0M 443k 18.15
Applied Materials (AMAT) 0.2 $8.0M 60k 133.60
Fifth Third Ban (FITB) 0.2 $8.0M 213k 37.45
Hartford Financial Services (HIG) 0.2 $8.0M 119k 66.79
Cognizant Technology Solutions (CTSH) 0.2 $7.9M 101k 78.12
NVIDIA Corporation (NVDA) 0.2 $7.8M 15k 533.96
Fireeye 0.2 $7.7M 396k 19.57
First Horizon National Corporation (FHN) 0.2 $7.7M 455k 16.91
Sterling Bancorp 0.2 $7.7M 335k 23.02
Nomad Foods (NOMD) 0.2 $7.7M 280k 27.46
Aercap Holdings Nv Ord Cmn (AER) 0.2 $7.7M 130k 58.74
Huntington Bancshares Incorporated (HBAN) 0.2 $7.5M 475k 15.72
Bunge 0.2 $7.5M 94k 79.27
Asml Holding (ASML) 0.2 $7.4M 12k 617.33
Afc Gamma Ord (AFCG) 0.2 $7.3M 348k 21.00
Cedar Fair 0.2 $7.3M 147k 49.68
Lithia Motors (LAD) 0.2 $7.2M 18k 390.10
Yum! Brands (YUM) 0.2 $7.0M 65k 108.18
Zoetis Inc Cl A (ZTS) 0.2 $6.9M 44k 157.48
Amazon (AMZN) 0.2 $6.9M 2.2k 3095.83
Discovery Communications 0.2 $6.9M 159k 43.46
Danaher Corporation (DHR) 0.1 $6.8M 30k 225.09
Edwards Lifesciences (EW) 0.1 $6.8M 81k 83.64
Freeport-McMoRan Copper & Gold (FCX) 0.1 $6.7M 205k 32.93
Comcast Corporation (CMCSA) 0.1 $6.7M 124k 54.11
Qts Realty Trust 0.1 $6.6M 107k 62.04
Rexnord 0.1 $6.6M 140k 47.09
Planet Fitness Inc-cl A (PLNT) 0.1 $6.6M 85k 77.29
Citizens Financial (CFG) 0.1 $6.5M 148k 44.15
Honeywell International (HON) 0.1 $6.5M 30k 217.08
Santander Consumer Usa 0.1 $6.5M 240k 27.06
Bristol Myers Squibb (BMY) 0.1 $6.4M 102k 63.13
Yellow Corp (YELLQ) 0.1 $6.4M 725k 8.79
Target Corporation (TGT) 0.1 $6.3M 32k 198.06
QuinStreet (QNST) 0.1 $6.3M 310k 20.30
Caterpillar (CAT) 0.1 $6.2M 27k 231.87
Aramark Hldgs (ARMK) 0.1 $6.2M 165k 37.78
Starbucks Corporation (SBUX) 0.1 $6.2M 57k 109.28
Union Pacific Corporation (UNP) 0.1 $6.2M 28k 220.41
Purecycle Technologies (PCT) 0.1 $6.2M 243k 25.50
Evoqua Water Technologies Corp 0.1 $6.1M 231k 26.30
Biohaven Pharmaceutical Holding 0.1 $6.1M 89k 68.35
MasTec (MTZ) 0.1 $6.0M 64k 93.70
Graftech International (EAF) 0.1 $5.9M 480k 12.23
Talend S A ads 0.1 $5.8M 92k 63.64
New Senior Inv Grp 0.1 $5.8M 932k 6.23
SYNNEX Corporation (SNX) 0.1 $5.8M 50k 114.85
World Wrestling Entertainment 0.1 $5.7M 106k 54.26
Elf Beauty (ELF) 0.1 $5.7M 214k 26.83
Ryanair Holdings (RYAAY) 0.1 $5.7M 50k 114.99
Pbf Energy Inc cl a (PBF) 0.1 $5.7M 403k 14.15
Prosperity Bancshares (PB) 0.1 $5.6M 75k 74.89
Dover Corporation (DOV) 0.1 $5.6M 41k 137.14
Automatic Data Processing (ADP) 0.1 $5.6M 30k 188.46
Cognyte Software (CGNT) 0.1 $5.6M 200k 27.81
Texas Capital Bancshares (TCBI) 0.1 $5.5M 78k 70.92
Pinterest Inc Cl A (PINS) 0.1 $5.5M 74k 74.03
Take-Two Interactive Software (TTWO) 0.1 $5.4M 31k 176.66
CSX Corporation (CSX) 0.1 $5.4M 56k 96.42
Commerce Bancshares (CBSH) 0.1 $5.4M 70k 76.61
Truist Financial Corp equities (TFC) 0.1 $5.4M 92k 58.32
Technipfmc (FTI) 0.1 $5.4M 695k 7.72
Callaway Golf Company (MODG) 0.1 $5.4M 201k 26.75
Pinnacle Financial Partners (PNFP) 0.1 $5.3M 60k 88.67
Encore Capital (ECPG) 0.1 $5.3M 131k 40.23
Sherwin-Williams Company (SHW) 0.1 $5.2M 7.0k 738.03
Extra Space Storage (EXR) 0.1 $5.2M 39k 132.55
Acceleron Pharma 0.1 $5.2M 38k 135.60
Ashland (ASH) 0.1 $5.2M 58k 88.77
Nike (NKE) 0.1 $5.1M 39k 132.88
Lightspeed POS 0.1 $5.1M 82k 62.81
Dell Technologies (DELL) 0.1 $5.0M 57k 88.16
Marriott Vacations Wrldwde Cp (VAC) 0.1 $5.0M 29k 174.19
Lendingclub Corp (LC) 0.1 $5.0M 300k 16.52
Performance Food (PFGC) 0.1 $4.9M 85k 57.61
Fortune Brands (FBIN) 0.1 $4.8M 50k 95.81
Cadence Design Systems (CDNS) 0.1 $4.8M 35k 137.00
Smartsheet (SMAR) 0.1 $4.8M 75k 63.92
Hilton Worldwide Holdings (HLT) 0.1 $4.8M 40k 120.92
Hubspot (HUBS) 0.1 $4.8M 11k 454.24
Match Group (MTCH) 0.1 $4.7M 34k 137.38
Boston Scientific Corporation (BSX) 0.1 $4.7M 121k 38.65
Hldgs (UAL) 0.1 $4.7M 81k 57.51
Envista Hldgs Corp (NVST) 0.1 $4.6M 114k 40.80
Passage Bio 0.1 $4.6M 265k 17.48
L3harris Technologies (LHX) 0.1 $4.6M 23k 202.68
Molson Coors Brewing Company (TAP) 0.1 $4.6M 90k 51.15
Lamb Weston Hldgs (LW) 0.1 $4.6M 59k 77.48
Travel Leisure Ord (TNL) 0.1 $4.6M 75k 61.16
Viacomcbs (PARA) 0.1 $4.6M 102k 45.10
General Mills (GIS) 0.1 $4.6M 74k 61.33
Forward Air Corporation 0.1 $4.6M 51k 88.82
Flagstar Ban 0.1 $4.5M 101k 45.10
AGCO Corporation (AGCO) 0.1 $4.5M 32k 143.65
Dex (DXCM) 0.1 $4.5M 13k 359.41
Lam Research Corporation 0.1 $4.5M 7.5k 595.18
Deere & Company (DE) 0.1 $4.4M 12k 374.12
Broadcom (AVGO) 0.1 $4.4M 9.5k 463.68
Altice Usa Inc cl a (ATUS) 0.1 $4.4M 135k 32.53
Extended Stay America 0.1 $4.4M 223k 19.75
Propetro Hldg (PUMP) 0.1 $4.3M 408k 10.66
Aspen Technology 0.1 $4.3M 30k 144.32
Atlassian Corp Plc cl a 0.1 $4.3M 21k 210.75
Tegna (TGNA) 0.1 $4.3M 228k 18.83
PROS Holdings (PRO) 0.1 $4.3M 100k 42.50
Baidu (BIDU) 0.1 $4.2M 20k 217.56
Popular (BPOP) 0.1 $4.2M 60k 70.32
Saia (SAIA) 0.1 $4.2M 18k 230.58
26 Capital Acquisition Unt 0.1 $4.2M 420k 10.04
Kulicke and Soffa Industries (KLIC) 0.1 $4.2M 85k 49.12
Industries N shs - a - (LYB) 0.1 $4.2M 40k 104.06
Humana (HUM) 0.1 $4.2M 10k 419.28
Navistar International Corporation 0.1 $4.2M 95k 44.03
Quanta Services (PWR) 0.1 $4.1M 47k 87.98
Linde 0.1 $4.1M 15k 280.14
Repligen Corporation (RGEN) 0.1 $4.1M 21k 194.40
Sun Communities (SUI) 0.1 $4.1M 27k 150.04
Banner Corp (BANR) 0.1 $4.0M 76k 53.33
International Bancshares Corporation 0.1 $4.0M 87k 46.42
Seagen 0.1 $4.0M 29k 138.85
Roblox Corp (RBLX) 0.1 $4.0M 62k 64.83
Synopsys (SNPS) 0.1 $3.9M 16k 247.75
shares First Bancorp P R (FBP) 0.1 $3.9M 349k 11.26
First Republic Bank/san F (FRCB) 0.1 $3.9M 23k 166.75
Wynn Resorts (WYNN) 0.1 $3.9M 31k 125.36
Brookfield Ppty Partners L P unit ltd partn 0.1 $3.8M 216k 17.79
Sabre (SABR) 0.1 $3.8M 258k 14.81
Five Below (FIVE) 0.1 $3.8M 20k 190.80
ACADIA Pharmaceuticals (ACAD) 0.1 $3.8M 148k 25.80
Home BancShares (HOMB) 0.1 $3.8M 141k 27.05
Metropcs Communications Call Option (TMUS) 0.1 $3.8M 30k 125.30
Xpo Logistics Inc equity (XPO) 0.1 $3.7M 30k 123.30
Hewlett Packard Enterprise (HPE) 0.1 $3.7M 234k 15.74
Emerson Electric (EMR) 0.1 $3.7M 41k 90.23
Horizon Therapeutics 0.1 $3.7M 40k 92.04
Vulcan Materials Company (VMC) 0.1 $3.6M 21k 168.74
Bankunited (BKU) 0.1 $3.6M 81k 43.95
Nic 0.1 $3.6M 105k 33.93
Antero Res (AR) 0.1 $3.5M 348k 10.20
Argenx Se (ARGX) 0.1 $3.5M 13k 275.37
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $3.5M 27k 129.65
Abiomed 0.1 $3.5M 11k 318.70
Ambarella (AMBA) 0.1 $3.5M 35k 100.39
Ichor Holdings (ICHR) 0.1 $3.5M 65k 53.80
AECOM Technology Corporation (ACM) 0.1 $3.5M 54k 64.11
Aerojet Rocketdy 0.1 $3.5M 74k 46.96
Hub (HUBG) 0.1 $3.4M 51k 67.28
Tufin Software Technologies 0.1 $3.4M 328k 10.50
Nokia Corporation (NOK) 0.1 $3.4M 866k 3.96
Louisiana-Pacific Corporation (LPX) 0.1 $3.4M 61k 55.47
Draftkings Inc Com Cl A 0.1 $3.4M 55k 61.33
Outfront Media 0.1 $3.4M 154k 21.83
Zimmer Holdings (ZBH) 0.1 $3.3M 21k 160.08
Abbvie (ABBV) 0.1 $3.3M 30k 108.21
Bellring Brands Cl A Ord 0.1 $3.2M 136k 23.61
Blucora 0.1 $3.2M 192k 16.64
Canadian Natl Ry (CNI) 0.1 $3.2M 27k 115.98
Air Lease Corp (AL) 0.1 $3.2M 65k 49.00
United States Oil Fund, Lp etf (USO) 0.1 $3.2M 78k 40.53
Alphabet Inc Class C cs (GOOG) 0.1 $3.1M 1.5k 2068.62
Berry Plastics (BERY) 0.1 $3.1M 50k 61.40
Bank of America Corporation (BAC) 0.1 $3.0M 79k 38.69
Weyerhaeuser Company (WY) 0.1 $3.0M 86k 35.60
United Therapeutics Corporation (UTHR) 0.1 $3.0M 18k 167.25
Neurocrine Biosciences (NBIX) 0.1 $3.0M 31k 97.26
Imax Corp Cad (IMAX) 0.1 $3.0M 150k 20.10
Gores Guggenheim 0.1 $3.0M 300k 9.93
Tishman Speyer Innovation 0.1 $2.9M 293k 10.00
FedEx Corporation (FDX) 0.1 $2.9M 10k 284.02
Pra Health Sciences 0.1 $2.9M 19k 153.33
Bj's Wholesale Club Holdings (BJ) 0.1 $2.9M 65k 44.86
Citi Trends (CTRN) 0.1 $2.9M 35k 83.77
CACI International (CACI) 0.1 $2.9M 12k 246.69
Silicon Laboratories (SLAB) 0.1 $2.8M 20k 141.08
Eli Lilly & Co. (LLY) 0.1 $2.8M 15k 186.84
Kohl's Corporation (KSS) 0.1 $2.8M 47k 59.62
Regeneron Pharmaceuticals (REGN) 0.1 $2.8M 5.9k 473.16
Builders FirstSource (BLDR) 0.1 $2.7M 59k 46.37
Flextronics International Ltd Com Stk (FLEX) 0.1 $2.7M 149k 18.31
iShares S&P Global Clean Energy Index (ICLN) 0.1 $2.7M 111k 24.30
DineEquity (DIN) 0.1 $2.7M 30k 90.04
Adient (ADNT) 0.1 $2.7M 61k 44.20
Essential Utils (WTRG) 0.1 $2.6M 59k 44.75
Kroger (KR) 0.1 $2.6M 73k 36.00
Entercom Communications Call Option 0.1 $2.6M 497k 5.25
Cornerstone Ondemand 0.1 $2.6M 60k 43.58
Umpqua Holdings Corporation 0.1 $2.6M 148k 17.55
Varonis Sys (VRNS) 0.1 $2.6M 50k 51.34
L Brands 0.1 $2.5M 41k 61.87
Ppd 0.1 $2.5M 65k 37.85
Kellogg Company (K) 0.1 $2.4M 39k 63.30
Pulmonx Corp (LUNG) 0.1 $2.4M 53k 45.75
Apple (AAPL) 0.1 $2.4M 20k 122.17
Shaw Communications Inc cl b conv 0.1 $2.4M 92k 26.21
Corning Incorporated (GLW) 0.1 $2.4M 54k 43.51
Conduent Incorporate (CNDT) 0.1 $2.3M 351k 6.66
Dycom Industries (DY) 0.1 $2.3M 25k 92.84
Wyndham Hotels And Resorts (WH) 0.1 $2.3M 33k 69.78
Triumph Ban (TFIN) 0.1 $2.3M 30k 77.40
Gray Television (GTN) 0.1 $2.3M 125k 18.40
Box Inc cl a (BOX) 0.1 $2.3M 100k 22.96
Bumble INC CLASS A CORP COMMON (BMBL) 0.1 $2.3M 37k 62.39
Rh (RH) 0.0 $2.2M 3.7k 596.55
Nuance Communications 0.0 $2.2M 50k 43.63
Albemarle Corporation (ALB) 0.0 $2.2M 15k 146.10
General Electric Company 0.0 $2.1M 164k 13.13
Simply Good Foods (SMPL) 0.0 $2.1M 70k 30.43
Timken Company (TKR) 0.0 $2.1M 26k 81.19
Waste Connections (WCN) 0.0 $2.1M 20k 108.00
Vine Energy 0.0 $2.1M 153k 13.74
Avis Budget (CAR) 0.0 $2.1M 29k 72.53
SPDR KBW Bank (KBE) 0.0 $2.1M 40k 51.88
Howmet Aerospace (HWM) 0.0 $2.0M 64k 32.13
Nortonlifelock (GEN) 0.0 $2.0M 96k 21.26
Topbuild (BLD) 0.0 $2.0M 9.7k 209.42
Sanderson Farms 0.0 $2.0M 13k 155.77
Humanco Acquisition Corp 0.0 $2.0M 190k 10.55
Incyte Corporation (INCY) 0.0 $2.0M 25k 81.26
Host Hotels & Resorts (HST) 0.0 $2.0M 119k 16.85
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $1.9M 209k 9.35
Bespoke Cap Acquisition Corp 0.0 $1.9M 194k 9.96
D.R. Horton (DHI) 0.0 $1.9M 22k 89.11
Williams-Sonoma Put Option (WSM) 0.0 $1.9M 11k 179.24
TransDigm Group Incorporated (TDG) 0.0 $1.9M 3.2k 587.81
Green Plains Renewable Energy (GPRE) 0.0 $1.9M 70k 27.07
Applied Optoelectronics (AAOI) 0.0 $1.9M 224k 8.36
Sciplay Corp cl a 0.0 $1.9M 116k 16.18
Eagle Materials (EXP) 0.0 $1.9M 14k 134.38
MercadoLibre (MELI) 0.0 $1.8M 1.3k 1472.04
Cummins (CMI) 0.0 $1.8M 7.0k 259.06
Azul Sa (AZULQ) 0.0 $1.8M 90k 20.19
Aldeyra Therapeutics (ALDX) 0.0 $1.8M 152k 11.88
West Fraser Timb (WFG) 0.0 $1.8M 25k 72.04
Simon Property (SPG) 0.0 $1.8M 16k 113.75
Eiger Biopharmaceuticals 0.0 $1.8M 200k 8.85
Driven Brands Hldgs (DRVN) 0.0 $1.8M 70k 25.42
Verint Systems (VRNT) 0.0 $1.8M 39k 45.50
Exelixis (EXEL) 0.0 $1.7M 76k 22.60
Dana Holding Corporation (DAN) 0.0 $1.7M 70k 24.32
Scientific Games (LNW) 0.0 $1.7M 44k 38.52
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.7M 127k 13.19
Estee Lauder Companies (EL) 0.0 $1.7M 5.7k 290.79
Coupa Software 0.0 $1.7M 6.5k 254.46
Aequi Acquisition Corp 0.0 $1.6M 164k 10.00
Bally's Corp 0.0 $1.6M 25k 65.00
Magna Intl Inc cl a (MGA) 0.0 $1.6M 18k 88.05
Colgate-Palmolive Company (CL) 0.0 $1.6M 20k 78.85
Carvana Co cl a (CVNA) 0.0 $1.6M 6.0k 262.35
stock 0.0 $1.6M 12k 135.49
Reliance Steel & Aluminum (RS) 0.0 $1.5M 10k 152.33
Eargo 0.0 $1.5M 30k 49.96
SPDR Gold Trust (GLD) 0.0 $1.5M 9.4k 159.92
Ii-vi 0.0 $1.4M 21k 68.39
Werner Enterprises (WERN) 0.0 $1.4M 30k 47.18
Network Associates Inc cl a (NET) 0.0 $1.4M 20k 70.28
Clever Leaves Holdings Call Option 0.0 $1.4M 137k 10.29
Elastic N V ord (ESTC) 0.0 $1.4M 13k 111.16
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 18k 75.53
Berkeley Lts 0.0 $1.4M 27k 50.21
Cooper Tire & Rubber Company 0.0 $1.3M 24k 55.98
Chevron Corporation (CVX) 0.0 $1.3M 13k 104.82
Rigel Pharmaceuticals 0.0 $1.3M 386k 3.42
Tenable Hldgs (TENB) 0.0 $1.3M 35k 36.18
Catalent 0.0 $1.3M 12k 105.32
Mp Materials Corp (MP) 0.0 $1.3M 35k 35.94
Coupang (CPNG) 0.0 $1.3M 25k 49.35
Inari Medical Ord 0.0 $1.2M 12k 107.03
Glu Mobile 0.0 $1.2M 99k 12.48
Live Nation Entertainment (LYV) 0.0 $1.2M 14k 84.68
Ww Intl 0.0 $1.1M 37k 31.29
SPDR S&P Metals and Mining (XME) 0.0 $1.1M 29k 39.92
Cerence (CRNC) 0.0 $1.1M 13k 89.60
Tfii Cn (TFII) 0.0 $1.1M 15k 74.73
Bentley Systems Cl B Ord (BSY) 0.0 $1.1M 24k 46.94
Rocket Pharmaceuticals (RCKT) 0.0 $1.1M 24k 44.36
Royal Caribbean Cruises (RCL) 0.0 $1.1M 12k 85.61
Pool Corporation (POOL) 0.0 $1.1M 3.1k 345.09
Vontier Corporation (VNT) 0.0 $1.0M 34k 30.26
Inspire Med Sys (INSP) 0.0 $1.0M 5.0k 206.93
Whirlpool Corporation (WHR) 0.0 $1.0M 4.7k 220.38
Nanostring Technologies (NSTGQ) 0.0 $1.0M 16k 65.70
KBR (KBR) 0.0 $1.0M 26k 38.40
Pacific Biosciences of California (PACB) 0.0 $1.0M 30k 33.30
Overstock (BBBY) 0.0 $994k 15k 66.27
Fate Therapeutics (FATE) 0.0 $992k 12k 82.47
SYSCO Corporation (SYY) 0.0 $990k 13k 78.75
Asbury Automotive (ABG) 0.0 $983k 5.0k 196.60
Iovance Biotherapeutics (IOVA) 0.0 $983k 31k 31.65
Generac Holdings (GNRC) 0.0 $982k 3.0k 327.33
Tyson Foods (TSN) 0.0 $966k 13k 74.31
Bioxcel Therapeutics 0.0 $954k 22k 43.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $944k 15k 64.98
Irhythm Technologies (IRTC) 0.0 $942k 6.8k 138.90
Merck & Co (MRK) 0.0 $927k 12k 77.11
Heartland Express (HTLD) 0.0 $920k 47k 19.57
Option Care Health (OPCH) 0.0 $919k 52k 17.74
Cloudera 0.0 $916k 75k 12.17
EXACT Sciences Corporation (EXAS) 0.0 $911k 6.9k 131.72
Ascendis Pharma A S (ASND) 0.0 $900k 7.0k 128.87
Quantumscape Corp (QS) 0.0 $897k 20k 44.75
Avalara 0.0 $869k 6.5k 133.36
Bigcommerce Hldgs (CMRC) 0.0 $869k 15k 57.79
Tandem Diabetes Care (TNDM) 0.0 $867k 9.8k 88.26
Sailpoint Technlgies Hldgs I 0.0 $851k 17k 50.63
Carrier Global Corporation (CARR) 0.0 $849k 20k 42.21
Hayward Hldgs (HAYW) 0.0 $844k 50k 16.88
908 Devices (MASS) 0.0 $837k 17k 48.49
Invesco Qqq Trust Series 1 (QQQ) 0.0 $819k 2.6k 319.05
Nlight (LASR) 0.0 $812k 25k 32.42
Ishares Trust Msci China msci china idx (MCHI) 0.0 $811k 9.9k 81.69
Intersect Ent 0.0 $809k 39k 20.89
GameStop (GME) 0.0 $807k 4.3k 189.88
Insmed (INSM) 0.0 $787k 23k 34.05
Twitter 0.0 $771k 12k 63.65
Fortive (FTV) 0.0 $752k 11k 70.68
Churchill Capital Vii Unt (CVIIU) 0.0 $743k 75k 9.96
Oak Street Health 0.0 $736k 14k 54.27
Primo Water (PRMW) 0.0 $717k 44k 16.26
Amedisys (AMED) 0.0 $713k 2.7k 264.66
Axsome Therapeutics (AXSM) 0.0 $711k 13k 56.65
3D Systems Corporation (DDD) 0.0 $689k 25k 27.44
Uber Technologies Call Option (UBER) 0.0 $681k 13k 54.48
Intra Cellular Therapies (ITCI) 0.0 $680k 20k 33.92
Delta Air Lines (DAL) 0.0 $676k 14k 48.29
Coursera (COUR) 0.0 $660k 15k 44.99
Global Blood Therapeutics In 0.0 $655k 16k 40.75
Aequi Acquisition Cl A Ord 0.0 $652k 68k 9.64
HEICO Corporation (HEI) 0.0 $629k 5.0k 125.80
Molecular Templates 0.0 $628k 50k 12.62
Centene Corporation (CNC) 0.0 $614k 9.6k 63.89
Descartes Sys Grp (DSGX) 0.0 $603k 9.9k 60.88
Tronox Holdings (TROX) 0.0 $601k 33k 18.29
American Axle & Manufact. Holdings (AXL) 0.0 $580k 60k 9.67
Turning Point Therapeutics I 0.0 $578k 6.1k 94.54
Longview Acquisition Corp Ii 0.0 $544k 54k 10.03
Outset Med 0.0 $541k 9.9k 54.38
Gores Technology Partners Ii 0.0 $537k 54k 9.97
STAAR Surgical Company (STAA) 0.0 $530k 5.0k 105.49
World Fuel Services Corporation (WKC) 0.0 $528k 15k 35.20
Zogenix 0.0 $526k 27k 19.51
Tencent Music Entertco L spon ad (TME) 0.0 $522k 26k 20.47
Zymeworks 0.0 $520k 17k 31.58
Mondelez Int (MDLZ) 0.0 $492k 8.4k 58.49
Albireo Pharma 0.0 $475k 14k 35.23
Echo Global Logistics 0.0 $471k 15k 31.40
BorgWarner (BWA) 0.0 $464k 10k 46.40
Atlantica Yield 0.0 $457k 13k 36.61
Silk Road Medical Inc Common 0.0 $457k 9.0k 50.69
Deciphera Pharmaceuticals 0.0 $453k 10k 44.82
Huntsman Corporation (HUN) 0.0 $438k 15k 28.82
Merus N V (MRUS) 0.0 $414k 20k 20.91
Netflix (NFLX) 0.0 $411k 788.00 521.57
Joann 0.0 $406k 40k 10.15
Mongodb Inc. Class A (MDB) 0.0 $401k 1.5k 267.33
Contextlogic 0.0 $395k 25k 15.80
Aurinia Pharmaceuticals (AUPH) 0.0 $391k 30k 12.97
Warburg Pincus Capital Corp 0.0 $388k 39k 10.09
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $387k 38k 10.07
Spartan Acquisition Corp Iii 0.0 $386k 39k 10.03
Gores Technology Partners In 0.0 $385k 39k 10.01
Orion Acquisition Corp 0.0 $385k 39k 10.01
Verizon Communications (VZ) 0.0 $384k 6.6k 58.15
Anzu Special Acquisitin Corp 0.0 $384k 39k 9.99
Freedom Acquisition I Corp 0.0 $383k 38k 9.97
Isos Acquisition Corporation 0.0 $383k 39k 9.96
Northern Star Invest Corp Ii 0.0 $383k 39k 9.96
Rxr Acquisition Corp 0.0 $379k 39k 9.86
Cardiovascular Systems 0.0 $378k 9.9k 38.34
Okta Inc cl a (OKTA) 0.0 $375k 1.7k 220.20
Leo Holdings Iii Corp 0.0 $370k 38k 9.81
Tupperware Brands Corporation 0.0 $369k 14k 26.39
Itt (ITT) 0.0 $368k 4.0k 90.89
Vector Acquisition Corp Ii 0.0 $366k 37k 9.91
Hudson Executive Inves Iii 0.0 $363k 37k 9.91
Edify Acquisition Corp 0.0 $356k 36k 9.95
Fiat Chrysler Automobiles (STLA) 0.0 $356k 20k 17.80
SPDR S&P Retail (XRT) 0.0 $356k 4.0k 89.27
Carlotz 0.0 $354k 50k 7.13
Cohn Robbins Holdings Cl A Ord 0.0 $354k 36k 9.82
Cyberark Software (CYBR) 0.0 $352k 2.7k 129.36
Esperion Therapeutics (ESPR) 0.0 $350k 13k 28.02
Northern Star Invstmnt Corp 0.0 $350k 34k 10.20
Science Strategic Acq Alpha 0.0 $341k 34k 9.94
Karyopharm Therapeutics 0.0 $338k 32k 10.52
Sage Therapeutics (SAGE) 0.0 $335k 4.5k 74.76
Dupont De Nemours (DD) 0.0 $332k 4.3k 77.25
Carney Technology Acqu Corp 0.0 $329k 33k 10.06
Rotor Acquisition Corp 0.0 $323k 32k 10.00
Silver Crest Acquisition Cor 0.0 $321k 32k 9.94
Novus Capital Corporation Ii Unit 0.0 $320k 32k 10.02
Scion Tech Growth Ii 0.0 $319k 32k 9.95
Sba Communications Corp (SBAC) 0.0 $316k 1.1k 277.68
Atlas Crest Investment Corp 0.0 $313k 31k 10.01
Heron Therapeutics (HRTX) 0.0 $313k 19k 16.21
Cit 0.0 $312k 6.1k 51.49
Churchill Cap Corp Ii cl a 0.0 $311k 31k 10.00
Artius Acquisition Cl A Ord 0.0 $306k 30k 10.11
Go Acquisition Corp 0.0 $305k 30k 10.13
Trex Company (TREX) 0.0 $298k 3.3k 91.50
Diversey Hldgs Ltd Ord 0.0 $294k 20k 14.70
Rmg Acquisition Corp Iii (RMGUF) 0.0 $291k 29k 9.95
Legend Biotech 2 Adr Rep Ord (LEGN) 0.0 $278k 9.6k 29.01
Spartacus Acquisition Corp 0.0 $277k 27k 10.14
Reata Pharmaceuticals Inc Cl A 0.0 $274k 2.8k 99.56
C.H. Robinson Worldwide (CHRW) 0.0 $273k 2.9k 95.52
Penumbra (PEN) 0.0 $270k 999.00 270.27
Gores Holdings Vii 0.0 $268k 27k 9.96
Advisorshares Tr (MSOS) 0.0 $266k 6.3k 42.36
Tesla Motors (TSLA) 0.0 $263k 394.00 667.51
Citigroup (C) 0.0 $263k 3.6k 72.83
Viveon Health Acquisition (VHAQU) 0.0 $262k 25k 10.30
Darden Restaurants (DRI) 0.0 $262k 1.8k 142.08
Locust Walk Acquisition Corp 0.0 $262k 26k 10.05
Fortress Capital Acquisition Unt 0.0 $260k 26k 10.02
Class Acceleration Corp 0.0 $257k 26k 9.90
Star Peak Corp Ii 0.0 $255k 25k 10.11
Alussa Energy Acquisition A 0.0 $251k 25k 10.00
Landcadia Holdings Iii 0.0 $250k 25k 10.01
Tactile Systems Technology, In (TCMD) 0.0 $246k 4.5k 54.55
Kismet Acquisition One Corp 0.0 $246k 25k 9.89
Hudson Executive Invs Corp I 0.0 $244k 25k 9.81
Hennessy Capital Invs Corp V 0.0 $243k 24k 10.12
Dhc Acquisition Corp 0.0 $242k 24k 10.00
Fortress Value Acquisition Unt 0.0 $239k 24k 10.03
Proptech Investment Corp Ii 0.0 $238k 24k 10.01
Global Partner Acquisition C (GPACU) 0.0 $238k 24k 9.92
Ecp Environmental Gw Opt Cor 0.0 $237k 24k 10.10
Therapeuticsmd 0.0 $237k 177k 1.34
Pontem Corporation 0.0 $236k 24k 9.90
Medtech Acquisition Corp 0.0 $236k 24k 10.05
Scion Tech Growth I 0.0 $235k 23k 10.04
Forest Road Acquisition Cor 0.0 $234k 24k 9.97
Galera Therapeutics (GRTX) 0.0 $234k 27k 8.81
Silverbox Engaged Merger 0.0 $229k 23k 9.93
Supernova Partners Acquistn 0.0 $225k 23k 10.02
Installed Bldg Prods (IBP) 0.0 $222k 2.0k 110.78
Fortress Trans Infrst Invs L 0.0 $220k 7.8k 28.24
Epizyme 0.0 $220k 25k 8.72
Turmeric Acquisition Corp 0.0 $205k 21k 10.01
JetBlue Airways Corporation (JBLU) 0.0 $203k 10k 20.30
Primavera Capital Acquist 0.0 $201k 20k 10.28
Epiphany Technology Acquisit 0.0 $198k 20k 10.01
Global Synergy Acquisit Corp 0.0 $197k 20k 9.98
Power & Digital Infra Acq 0.0 $193k 19k 10.04
Revolution Healthcar Aq Corp 0.0 $193k 19k 10.04
Blueriver Acquisition Corp (BLUVF) 0.0 $192k 19k 9.96
Altimar Acquisition Corp Iii 0.0 $192k 19k 9.99
Lazard Growth Acquisition Unt 0.0 $192k 19k 9.98
Advanced Merger Partners 0.0 $192k 19k 9.99
Live Oak Mobility Acquisi 0.0 $192k 19k 9.99
Vectoiq Acquisition Ii Unt 0.0 $191k 19k 10.11
Social Leverage Acquisn Corp 0.0 $191k 19k 9.94
Priveterra Acquisition Corp 0.0 $191k 19k 9.93
Senior Connect Acquisition C 0.0 $189k 19k 10.00
Golden Falcon Acquisition 0.0 $188k 19k 10.08
Thunder Bridge Cap Prtnrs Ii 0.0 $186k 19k 9.87
Gigcapital4 Unt 0.0 $177k 18k 9.87
Aveo Pharmaceuticals 0.0 $176k 24k 7.32
Motive Capital Corp 0.0 $174k 17k 10.04
Frazier Lifesciences Acquis 0.0 $164k 16k 10.13
Tlg Acquisition One Corp 0.0 $162k 16k 9.90
Scp & Co Healthcare Acqustn 0.0 $161k 16k 9.97
Hamilton Lane Alliance Hldgs 0.0 $159k 16k 9.93
Altimar Acquisition Corp Ii 0.0 $157k 15k 10.20
Fortress Value Acquisi Corp 0.0 $156k 16k 9.87
Apollo Strategic Grwt Cptl I 0.0 $154k 15k 10.01
Dynavax Technologies (DVAX) 0.0 $148k 15k 9.84
Cf Acquisition Corp Iv 0.0 $147k 15k 10.06
Vg Acquisition Corp 0.0 $146k 14k 10.18
Nextgen Acquisition Corp Ii 0.0 $143k 14k 9.90
Oaktree Acquisition Corp Ii 0.0 $142k 14k 10.21
Bellus Health 0.0 $122k 32k 3.84
Blackberry (BB) 0.0 $121k 14k 8.40
Ushg Acquisition Cor Uts Exp 0.0 $116k 12k 10.07
Medtech Acquisition Corp 0.0 $104k 11k 9.67
Coty Inc Cl A (COTY) 0.0 $102k 11k 9.03
Healthcor Catalio Acquistn Cl A Ord 0.0 $101k 10k 10.01
Galecto 0.0 $98k 16k 6.07
Borqs Technologies 0.0 $92k 62k 1.49
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $80k 14k 5.74
Applied Genetic Technol Corp C 0.0 $51k 10k 5.08
Multiplan Corp War 0.0 $44k 46k 0.95