Weiss Multi-strategy Advisers

Weiss Multi-Strategy Advisers as of June 30, 2021

Portfolio Holdings for Weiss Multi-Strategy Advisers

Weiss Multi-Strategy Advisers holds 634 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Slack Technologies 2.1 $96M 2.2M 44.30
Alexion Pharmaceuticals 1.6 $72M 392k 183.71
Maxim Integrated Products 1.4 $65M 616k 105.36
Tesla Motors Put Option (TSLA) 1.4 $65M 95k 679.70
Kansas City Southern 1.3 $57M 202k 283.37
Coherent 1.1 $51M 193k 264.34
Cimarex Energy 1.1 $51M 698k 72.45
Alexandria Real Estate Equities (ARE) 0.9 $42M 233k 181.94
Equity Residential (EQR) 0.9 $42M 539k 77.00
Piedmont Office Realty Trust (PDM) 0.9 $41M 2.2M 18.47
Netstreit Corp (NTST) 0.8 $38M 1.6M 23.06
Cm Life Sciences 0.8 $37M 2.7M 14.01
Commscope Hldg (COMM) 0.8 $35M 1.7M 21.31
Alphabet Inc Class A cs (GOOGL) 0.8 $35M 14k 2441.82
Palo Alto Networks (PANW) 0.8 $35M 93k 371.05
Ventas (VTR) 0.8 $34M 601k 57.10
Marathon Petroleum Corp (MPC) 0.7 $34M 559k 60.42
Vereit 0.7 $34M 730k 45.93
Willis Towers Watson (WTW) 0.7 $34M 146k 230.02
Americold Rlty Tr (COLD) 0.7 $33M 881k 37.85
Acadia Realty Trust (AKR) 0.7 $33M 1.5M 21.96
Intl Gnrl Insurance Hldngs (IGIC) 0.7 $33M 3.5M 9.30
Comscore 0.7 $32M 6.3M 5.00
Wp Carey (WPC) 0.7 $30M 406k 74.62
Facebook Inc cl a (META) 0.6 $30M 85k 347.71
Terreno Realty Corporation (TRNO) 0.6 $29M 446k 64.52
Mid-America Apartment (MAA) 0.6 $29M 170k 168.42
Occidental Petroleum Corporation (OXY) 0.6 $29M 915k 31.27
PNM Resources (TXNM) 0.6 $27M 558k 48.77
Invitation Homes (INVH) 0.6 $27M 728k 37.29
Manhattan Associates (MANH) 0.6 $27M 185k 144.84
Microsoft Corporation (MSFT) 0.6 $26M 94k 270.90
Nuance Communications 0.5 $25M 461k 54.44
Xilinx 0.5 $25M 172k 144.64
Norfolk Southern (NSC) 0.5 $24M 92k 265.41
Weingarten Realty Investors 0.5 $24M 761k 32.07
Continental Resources 0.5 $24M 639k 38.03
Marriott Vacations Wrldwde Cp (VAC) 0.5 $24M 152k 159.30
General Motors Company (GM) 0.5 $24M 405k 59.17
Federal Realty Inv. Trust 0.5 $24M 204k 117.17
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.5 $24M 855k 27.87
Marathon Oil Corporation (MRO) 0.5 $24M 1.7M 13.62
Encana Corporation (OVV) 0.5 $23M 738k 31.47
Northern Oil And Gas Inc Mn (NOG) 0.5 $23M 1.1M 20.77
Colgate-Palmolive Company (CL) 0.5 $23M 284k 81.35
Sanderson Farms 0.5 $23M 122k 187.97
Medical Properties Trust (MPW) 0.5 $23M 1.1M 20.10
Performance Food (PFGC) 0.5 $22M 444k 48.49
Wells Fargo & Company (WFC) 0.5 $22M 475k 45.29
CSX Corporation (CSX) 0.5 $21M 662k 32.08
Exxon Mobil Corporation (XOM) 0.5 $21M 336k 63.08
Apple (AAPL) 0.5 $21M 153k 136.96
Cm Life Sciences Ii 0.5 $21M 1.5M 13.45
Equity Lifestyle Properties (ELS) 0.4 $20M 275k 74.31
Aercap Holdings Nv Ord Cmn (AER) 0.4 $20M 391k 51.21
Criteo Sa Ads (CRTO) 0.4 $20M 434k 45.23
Southwest Airlines (LUV) 0.4 $19M 365k 53.09
Pepsi (PEP) 0.4 $19M 130k 148.17
Micron Technology (MU) 0.4 $19M 226k 84.98
Vertiv Holdings Llc vertiv holdings (VRT) 0.4 $19M 700k 27.30
Essex Property Trust (ESS) 0.4 $19M 63k 300.01
Marvell Technology (MRVL) 0.4 $19M 324k 58.33
Realty Income (O) 0.4 $19M 282k 66.74
Pdc Energy 0.4 $19M 411k 45.79
Huntington Bancshares Incorporated (HBAN) 0.4 $19M 1.3M 14.27
Domo Cl B Ord (DOMO) 0.4 $18M 227k 80.83
Kilroy Realty Corporation (KRC) 0.4 $18M 259k 69.64
Capital One Financial (COF) 0.4 $18M 116k 154.69
Proofpoint 0.4 $18M 103k 173.76
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $18M 117k 150.73
M&T Bank Corporation (MTB) 0.4 $17M 119k 145.31
Qts Realty Trust 0.4 $17M 214k 77.30
Liveramp Holdings (RAMP) 0.4 $16M 351k 46.85
Uber Technologies (UBER) 0.4 $16M 328k 50.12
Cyberark Software (CYBR) 0.4 $16M 126k 130.27
Schlumberger (SLB) 0.4 $16M 506k 32.01
Brixmor Prty (BRX) 0.4 $16M 706k 22.89
Citizens Financial (CFG) 0.4 $16M 352k 45.87
Newell Rubbermaid (NWL) 0.3 $16M 580k 27.47
Simply Good Foods (SMPL) 0.3 $16M 436k 36.51
Synaptics, Incorporated (SYNA) 0.3 $16M 101k 155.58
Afc Gamma Ord (AFCG) 0.3 $16M 763k 20.65
Caesars Entertainment (CZR) 0.3 $16M 151k 103.75
Fiserv (FI) 0.3 $16M 147k 106.89
FedEx Corporation (FDX) 0.3 $16M 53k 298.32
Simon Property Grp Acq Holdi 0.3 $16M 1.5M 10.07
Royal Caribbean Cruises (RCL) 0.3 $16M 182k 85.28
Hostess Brands 0.3 $15M 937k 16.19
Caretrust Reit (CTRE) 0.3 $15M 653k 23.23
NCR Corporation (VYX) 0.3 $15M 332k 45.61
Rpt Realty 0.3 $15M 1.2M 12.98
Corporate Office Properties Trust (CDP) 0.3 $15M 540k 27.99
First Industrial Realty Trust (FR) 0.3 $15M 288k 52.23
Western Alliance Bancorporation (WAL) 0.3 $15M 161k 92.85
Paramount Group Inc reit (PGRE) 0.3 $15M 1.5M 10.07
Twilio Inc cl a (TWLO) 0.3 $15M 38k 394.16
Change Healthcare 0.3 $15M 629k 23.04
Pinnacle Financial Partners (PNFP) 0.3 $15M 164k 88.29
Wintrust Financial Corporation (WTFC) 0.3 $15M 192k 75.63
Asml Holding (ASML) 0.3 $14M 21k 690.86
Ihs Markit 0.3 $14M 125k 112.66
Antero Res (AR) 0.3 $14M 916k 15.03
Plymouth Indl Reit (PLYM) 0.3 $14M 683k 20.02
Hubspot (HUBS) 0.3 $14M 23k 582.74
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $14M 54k 251.31
Zynga 0.3 $14M 1.3M 10.63
Global Payments (GPN) 0.3 $14M 72k 187.55
New Senior Inv Grp 0.3 $13M 1.5M 8.78
EOG Resources (EOG) 0.3 $13M 158k 83.44
Synchrony Financial (SYF) 0.3 $13M 271k 48.52
Bank of America Corporation (BAC) 0.3 $13M 314k 41.23
Good Works Acquisition Corp 0.3 $13M 1.3M 9.95
Travel Leisure Ord (TNL) 0.3 $13M 215k 59.45
Hershey Company (HSY) 0.3 $13M 73k 174.18
Union Pacific Corporation (UNP) 0.3 $13M 58k 219.93
East West Ban (EWBC) 0.3 $13M 175k 71.69
Ppd 0.3 $12M 270k 46.09
United Parcel Service (UPS) 0.3 $12M 59k 207.97
United Rentals (URI) 0.3 $12M 38k 319.02
Nxp Semiconductors N V (NXPI) 0.3 $12M 59k 205.73
Coca Cola European Partners (CCEP) 0.3 $12M 204k 59.32
Valero Energy Corporation (VLO) 0.3 $12M 155k 78.08
Chipotle Mexican Grill (CMG) 0.3 $12M 7.8k 1550.31
Costco Wholesale Corporation (COST) 0.3 $12M 30k 395.68
Parker-Hannifin Corporation (PH) 0.3 $12M 39k 307.10
Fireeye 0.3 $12M 580k 20.22
Aramark Hldgs (ARMK) 0.3 $12M 312k 37.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $12M 57k 201.63
Talend S A ads 0.3 $12M 175k 65.60
Cabot Oil & Gas Corporation (CTRA) 0.3 $12M 656k 17.46
Old Dominion Freight Line (ODFL) 0.2 $11M 45k 253.81
McDonald's Corporation (MCD) 0.2 $11M 49k 230.98
Bank of New York Mellon Corporation (BK) 0.2 $11M 219k 51.23
Ciena Corporation (CIEN) 0.2 $11M 196k 56.89
Expedia (EXPE) 0.2 $11M 68k 163.71
Signature Bank (SBNY) 0.2 $11M 45k 245.65
MGIC Investment (MTG) 0.2 $11M 801k 13.60
Match Group (MTCH) 0.2 $11M 66k 161.25
CommVault Systems (CVLT) 0.2 $11M 137k 78.17
Servicenow (NOW) 0.2 $11M 19k 549.56
NVIDIA Corporation (NVDA) 0.2 $10M 13k 800.08
Gaming & Leisure Pptys (GLPI) 0.2 $10M 224k 46.33
Northrop Grumman Corporation (NOC) 0.2 $10M 28k 363.45
Zendesk 0.2 $10M 70k 144.35
Allegion Plc equity (ALLE) 0.2 $10M 72k 139.30
Webster Financial Corporation (WBS) 0.2 $9.9M 186k 53.34
Vintage Wine Estates (VWESQ) 0.2 $9.8M 819k 12.00
Concentrix Corp (CNXC) 0.2 $9.6M 60k 160.80
Ardagh Group S A cl a 0.2 $9.5M 388k 24.52
MasterCard Incorporated (MA) 0.2 $9.5M 26k 365.10
TJX Companies (TJX) 0.2 $9.4M 140k 67.42
Snap Inc cl a (SNAP) 0.2 $9.4M 138k 68.14
AvalonBay Communities (AVB) 0.2 $9.4M 45k 208.70
Magnachip Semiconductor Corp (MX) 0.2 $9.4M 394k 23.86
Dxc Technology (DXC) 0.2 $9.2M 236k 38.94
Fortive (FTV) 0.2 $9.2M 132k 69.74
Humanco Acquisition Corp 0.2 $9.2M 940k 9.76
PacWest Ban 0.2 $9.2M 223k 41.16
Sabra Health Care REIT (SBRA) 0.2 $9.1M 501k 18.20
Arista Networks (ANET) 0.2 $9.1M 25k 362.29
PNC Financial Services (PNC) 0.2 $9.1M 48k 190.76
salesforce (CRM) 0.2 $9.1M 37k 244.34
Take-Two Interactive Software (TTWO) 0.2 $9.0M 51k 177.01
Constellation Brands (STZ) 0.2 $9.0M 39k 233.90
Championx Corp (CHX) 0.2 $9.0M 351k 25.65
Amazon (AMZN) 0.2 $8.9M 2.6k 3439.29
Biohaven Pharmaceutical Holding 0.2 $8.9M 91k 97.08
Deere & Company (DE) 0.2 $8.8M 25k 352.71
Emerson Electric (EMR) 0.2 $8.8M 91k 96.24
Edwards Lifesciences (EW) 0.2 $8.7M 84k 103.57
Microchip Technology (MCHP) 0.2 $8.7M 58k 149.75
Adobe Systems Incorporated (ADBE) 0.2 $8.7M 15k 585.66
Cognyte Software (CGNT) 0.2 $8.7M 354k 24.50
Las Vegas Sands (LVS) 0.2 $8.7M 164k 52.69
Ametek (AME) 0.2 $8.6M 64k 133.50
Ingersoll Rand (IR) 0.2 $8.5M 174k 48.81
Airbnb (ABNB) 0.2 $8.3M 55k 153.13
Welbilt 0.2 $8.2M 355k 23.15
iShares Russell 1000 Value Index (IWD) 0.2 $8.2M 52k 158.61
Landstar System (LSTR) 0.2 $8.2M 52k 158.02
Icon (ICLR) 0.2 $8.2M 40k 206.70
Energizer Holdings (ENR) 0.2 $8.1M 189k 42.98
Roblox Corp (RBLX) 0.2 $8.1M 90k 89.98
Bunge 0.2 $8.0M 103k 78.15
Square Inc cl a (SQ) 0.2 $8.0M 33k 243.78
Ironsource 0.2 $8.0M 760k 10.50
Energy Select Sector SPDR (XLE) 0.2 $8.0M 148k 53.87
Viacomcbs (PARA) 0.2 $7.8M 173k 45.20
Bumble INC CLASS A CORP COMMON (BMBL) 0.2 $7.8M 135k 57.60
Applied Materials (AMAT) 0.2 $7.8M 55k 142.40
Scientific Games (LNW) 0.2 $7.7M 100k 77.44
Texas Roadhouse (TXRH) 0.2 $7.7M 80k 96.19
Spectrum Brands Holding (SPB) 0.2 $7.7M 90k 85.04
Booking Holdings (BKNG) 0.2 $7.5M 3.4k 2188.08
Canadian Natl Ry Call Option (CNI) 0.2 $7.4M 71k 105.52
Akamai Technologies (AKAM) 0.2 $7.4M 63k 116.61
Yellow Corp (YELLQ) 0.2 $7.4M 1.1M 6.51
Bankunited (BKU) 0.2 $7.2M 170k 42.69
Pennymac Financial Services (PFSI) 0.2 $7.2M 117k 61.72
Wal-Mart Stores (WMT) 0.2 $7.2M 51k 141.01
Workday Inc cl a (WDAY) 0.2 $7.2M 30k 238.74
Site Centers Corp 0.2 $7.2M 477k 15.06
Iheartmedia (IHRT) 0.2 $7.2M 266k 26.93
Zscaler Incorporated (ZS) 0.2 $7.1M 33k 216.05
Knoll 0.2 $7.1M 272k 25.99
Spirit Realty Capital 0.2 $7.0M 146k 47.84
Bristol Myers Squibb (BMY) 0.2 $6.9M 104k 66.82
Albertsons Companies Cl A Ord (ACI) 0.2 $6.9M 352k 19.66
Werner Enterprises (WERN) 0.2 $6.9M 154k 44.52
Delta Air Lines (DAL) 0.2 $6.9M 159k 43.26
American Express Company (AXP) 0.1 $6.7M 41k 165.24
Ii-vi 0.1 $6.7M 92k 72.59
Matador Resources (MTDR) 0.1 $6.6M 184k 36.01
Spdr Ser Tr s&p oilgas exp (XOP) 0.1 $6.6M 68k 96.69
Roku (ROKU) 0.1 $6.6M 14k 459.24
Builders FirstSource (BLDR) 0.1 $6.5M 152k 42.66
Ultra Clean Holdings (UCTT) 0.1 $6.4M 120k 53.72
Cm Life Sciences Iii 0.1 $6.4M 585k 10.95
Mr Cooper Group (COOP) 0.1 $6.3M 191k 33.06
Banner Corp (BANR) 0.1 $6.3M 116k 54.21
Arch Resources I (ARCH) 0.1 $6.3M 110k 56.98
Vici Pptys (VICI) 0.1 $6.2M 200k 31.02
Cummins (CMI) 0.1 $6.2M 25k 243.83
Discovery Communications 0.1 $6.2M 201k 30.68
Republic Services (RSG) 0.1 $6.1M 56k 110.02
Corning Incorporated (GLW) 0.1 $6.1M 150k 40.90
Moderna (MRNA) 0.1 $6.1M 26k 234.98
Home Depot (HD) 0.1 $6.1M 19k 318.90
Vizio Hldg Corp 0.1 $6.1M 224k 27.01
Dollar Tree (DLTR) 0.1 $6.1M 61k 99.49
Xpo Logistics Inc equity (XPO) 0.1 $6.0M 43k 139.90
Ambarella (AMBA) 0.1 $6.0M 56k 106.63
Johnson Controls International Plc equity (JCI) 0.1 $6.0M 87k 68.62
shares First Bancorp P R (FBP) 0.1 $5.9M 499k 11.92
Lamb Weston Hldgs (LW) 0.1 $5.9M 74k 80.66
Coty Inc Cl A (COTY) 0.1 $5.9M 633k 9.34
NetApp (NTAP) 0.1 $5.9M 72k 81.82
Dex (DXCM) 0.1 $5.8M 14k 427.01
Dover Corporation (DOV) 0.1 $5.8M 39k 150.61
Mondelez Int (MDLZ) 0.1 $5.8M 93k 62.44
Key (KEY) 0.1 $5.8M 280k 20.65
Bancorpsouth Bank 0.1 $5.7M 201k 28.33
Mohawk Industries (MHK) 0.1 $5.7M 30k 192.18
Evoqua Water Technologies Corp 0.1 $5.7M 168k 33.78
Eaton (ETN) 0.1 $5.6M 38k 148.18
Umpqua Holdings Corporation 0.1 $5.6M 303k 18.45
Elf Beauty (ELF) 0.1 $5.6M 205k 27.14
Technipfmc (FTI) 0.1 $5.5M 607k 9.05
SYNNEX Corporation (SNX) 0.1 $5.5M 45k 121.76
Fiat Chrysler Automobiles (STLA) 0.1 $5.5M 278k 19.71
iShares MSCI Brazil Index (EWZ) 0.1 $5.3M 131k 40.54
International Flavors & Fragrances (IFF) 0.1 $5.3M 36k 149.39
Ryanair Holdings (RYAAY) 0.1 $5.3M 49k 108.21
Vimeo (VMEO) 0.1 $5.3M 107k 49.00
Lennar Corporation (LEN) 0.1 $5.2M 53k 99.36
Boston Scientific Corporation (BSX) 0.1 $5.1M 120k 42.76
Blucora 0.1 $5.1M 296k 17.31
Callaway Golf Company (MODG) 0.1 $5.0M 150k 33.73
Calix (CALX) 0.1 $5.0M 106k 47.50
Paypal Holdings (PYPL) 0.1 $5.0M 17k 291.46
Quanta Services (PWR) 0.1 $5.0M 55k 90.57
United States Oil Fund, Lp etf (USO) 0.1 $5.0M 99k 49.88
Lam Research Corporation 0.1 $5.0M 7.6k 650.76
Synopsys (SNPS) 0.1 $4.9M 18k 275.80
Taiwan Semiconductor Mfg (TSM) 0.1 $4.8M 40k 120.16
Wingstop (WING) 0.1 $4.8M 31k 157.63
Shopify Inc cl a (SHOP) 0.1 $4.8M 3.3k 1461.00
Nomad Foods (NOMD) 0.1 $4.8M 169k 28.27
Acceleron Pharma 0.1 $4.8M 38k 125.49
Seagen 0.1 $4.8M 30k 157.89
Casey's General Stores (CASY) 0.1 $4.7M 24k 194.63
Core-Mark Holding Company 0.1 $4.7M 104k 45.01
Canadian Pacific Railway Put Option 0.1 $4.6M 60k 76.92
Eli Lilly & Co. (LLY) 0.1 $4.6M 20k 229.50
Lancaster Colony (LANC) 0.1 $4.6M 24k 193.50
Fortune Brands (FBIN) 0.1 $4.5M 45k 99.60
Passage Bio (PASG) 0.1 $4.5M 340k 13.24
Humana (HUM) 0.1 $4.5M 10k 442.68
Paccar (PCAR) 0.1 $4.5M 50k 89.24
Tripadvisor (TRIP) 0.1 $4.5M 111k 40.30
Popular (BPOP) 0.1 $4.5M 59k 75.04
Domtar Corp 0.1 $4.4M 81k 54.96
Accenture (ACN) 0.1 $4.4M 15k 294.78
Carlisle Companies (CSL) 0.1 $4.4M 23k 191.37
Triumph Ban (TFIN) 0.1 $4.4M 59k 74.25
Alaska Air (ALK) 0.1 $4.4M 73k 60.30
Lightspeed POS 0.1 $4.4M 52k 83.61
QuinStreet (QNST) 0.1 $4.3M 233k 18.58
Cloudera 0.1 $4.2M 267k 15.86
Fortinet (FTNT) 0.1 $4.2M 18k 238.17
Acva (ACVA) 0.1 $4.2M 165k 25.63
Comcast Corporation (CMCSA) 0.1 $4.2M 73k 57.02
Linde 0.1 $4.1M 14k 289.08
Repligen Corporation (RGEN) 0.1 $4.1M 20k 199.64
Cousins Properties (CUZ) 0.1 $4.1M 110k 36.78
BlackRock 0.1 $4.0M 4.6k 875.03
Argenx Se (ARGX) 0.1 $4.0M 13k 301.07
Mimecast 0.1 $4.0M 75k 53.04
Kirby Corporation (KEX) 0.1 $4.0M 66k 60.64
Encore Capital (ECPG) 0.1 $4.0M 84k 47.40
Smartsheet (SMAR) 0.1 $3.9M 54k 72.32
Horizon Therapeutics 0.1 $3.9M 41k 93.63
Dynatrace (DT) 0.1 $3.9M 66k 58.42
SkyWest (SKYW) 0.1 $3.8M 89k 43.07
Marqeta (MQ) 0.1 $3.8M 135k 28.07
Delphi Automotive Inc international (APTV) 0.1 $3.8M 24k 157.32
Otis Worldwide Corp (OTIS) 0.1 $3.8M 46k 81.76
Tenable Hldgs (TENB) 0.1 $3.7M 90k 41.34
Shift4 Payments Cl A Ord (FOUR) 0.1 $3.7M 39k 93.73
Lyft (LYFT) 0.1 $3.6M 60k 60.48
Santander Consumer Usa 0.1 $3.6M 100k 36.32
Bank Ozk (OZK) 0.1 $3.6M 86k 42.16
Genius Sports (GENI) 0.1 $3.6M 190k 18.77
Abiomed 0.1 $3.6M 11k 312.14
Aar (AIR) 0.1 $3.6M 92k 38.75
MGM Resorts International. (MGM) 0.1 $3.5M 83k 42.65
Proshares Tr Ii 0.1 $3.5M 147k 24.08
Cadence Design Systems (CDNS) 0.1 $3.5M 25k 136.83
Altice Usa Inc cl a (ATUS) 0.1 $3.5M 102k 34.14
Sherwin-Williams Company (SHW) 0.1 $3.5M 13k 272.44
Teck Resources Ltd cl b (TECK) 0.1 $3.4M 150k 23.04
Alcoa (AA) 0.1 $3.4M 93k 36.84
International Bancshares Corporation (IBOC) 0.1 $3.4M 80k 42.94
Waste Management (WM) 0.1 $3.4M 24k 140.10
Bellring Brands Cl A Ord 0.1 $3.4M 108k 31.34
Applovin Corp Class A (APP) 0.1 $3.3M 45k 75.17
Navistar International Corporation 0.1 $3.3M 75k 44.50
Affirm Hldgs (AFRM) 0.1 $3.3M 49k 67.36
Healthcare Tr Amer Inc cl a 0.1 $3.3M 122k 26.70
CF Industries Holdings (CF) 0.1 $3.2M 63k 51.45
Ichor Holdings (ICHR) 0.1 $3.2M 60k 53.80
Tufin Software Technologies 0.1 $3.2M 355k 9.12
Whirlpool Corporation (WHR) 0.1 $3.2M 15k 218.03
Sonos (SONO) 0.1 $3.2M 90k 35.23
Neurocrine Biosciences (NBIX) 0.1 $3.1M 32k 97.32
Magna Intl Inc cl a (MGA) 0.1 $3.1M 34k 92.64
Mettler-Toledo International (MTD) 0.1 $3.1M 2.2k 1385.30
Hologic (HOLX) 0.1 $3.1M 47k 66.71
O'reilly Automotive (ORLY) 0.1 $3.1M 5.4k 566.25
United Therapeutics Corporation (UTHR) 0.1 $3.1M 17k 179.41
Simon Property (SPG) 0.1 $3.0M 23k 130.49
Hp (HPQ) 0.1 $3.0M 99k 30.19
Hub (HUBG) 0.1 $3.0M 45k 65.98
Tishman Speyer Innovation 0.1 $3.0M 294k 10.09
Berry Plastics (BERY) 0.1 $2.9M 45k 65.22
Abbvie (ABBV) 0.1 $2.9M 26k 112.65
Broadcom (AVGO) 0.1 $2.9M 6.1k 476.83
Jacobs Engineering 0.1 $2.9M 22k 133.42
Aerojet Rocketdy 0.1 $2.9M 59k 48.29
Tegna (TGNA) 0.1 $2.8M 152k 18.76
Regeneron Pharmaceuticals (REGN) 0.1 $2.8M 5.1k 558.53
Electronic Arts (EA) 0.1 $2.8M 19k 143.84
Kulicke and Soffa Industries (KLIC) 0.1 $2.8M 45k 61.20
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.8M 32k 85.17
Leidos Holdings (LDOS) 0.1 $2.8M 27k 101.09
Appian Corp cl a (APPN) 0.1 $2.8M 20k 137.75
Everest Re Group (EG) 0.1 $2.7M 11k 251.98
Activision Blizzard 0.1 $2.7M 29k 95.45
Pbf Energy Inc cl a (PBF) 0.1 $2.7M 178k 15.30
Varonis Sys (VRNS) 0.1 $2.7M 47k 57.62
Okta Inc cl a (OKTA) 0.1 $2.7M 11k 244.67
Copart (CPRT) 0.1 $2.6M 20k 131.84
World Wrestling Entertainment 0.1 $2.6M 45k 57.89
Cornerstone Ondemand 0.1 $2.6M 51k 51.57
Danaher Corporation (DHR) 0.1 $2.6M 9.7k 268.33
Applied Optoelectronics (AAOI) 0.1 $2.6M 304k 8.47
Oatly Group Ads Rep Ord (OTLY) 0.1 $2.6M 105k 24.46
Generac Holdings (GNRC) 0.1 $2.6M 6.2k 415.18
Pra Health Sciences 0.1 $2.5M 15k 165.20
Zeta Global Holdings Corp (ZETA) 0.1 $2.5M 296k 8.40
Howmet Aerospace (HWM) 0.1 $2.5M 72k 34.47
Cognizant Technology Solutions (CTSH) 0.1 $2.5M 36k 69.27
stock 0.1 $2.5M 17k 144.57
MasTec (MTZ) 0.1 $2.5M 23k 106.09
Atlassian Corp Plc cl a 0.1 $2.4M 9.5k 256.87
Outfront Media (OUT) 0.1 $2.4M 100k 24.03
Terex Corporation (TEX) 0.1 $2.4M 50k 47.61
Docusign (DOCU) 0.1 $2.4M 8.5k 279.52
Pulmonx Corp (LUNG) 0.1 $2.4M 54k 44.12
Gray Television (GTN) 0.1 $2.4M 101k 23.40
F5 Networks (FFIV) 0.1 $2.3M 13k 186.64
Conduent Incorporate (CNDT) 0.0 $2.3M 304k 7.50
Imax Corp Cad (IMAX) 0.0 $2.3M 105k 21.50
Ascendis Pharma A S (ASND) 0.0 $2.2M 17k 131.54
Elastic N V ord (ESTC) 0.0 $2.2M 15k 145.73
Mongodb Inc. Class A (MDB) 0.0 $2.2M 6.0k 361.50
Incyte Corporation (INCY) 0.0 $2.2M 26k 84.13
Qualcomm Call Option (QCOM) 0.0 $2.1M 15k 142.93
Nexstar Broadcasting (NXST) 0.0 $2.1M 14k 147.88
Verint Systems (VRNT) 0.0 $2.1M 47k 45.06
Sap (SAP) 0.0 $2.1M 15k 140.43
Citi Trends (CTRN) 0.0 $2.1M 24k 87.01
Stanley Black & Decker (SWK) 0.0 $2.1M 10k 204.96
Pubmatic Ord (PUBM) 0.0 $2.1M 53k 39.07
Tractor Supply Company (TSCO) 0.0 $2.0M 11k 186.09
Knight Swift Transn Hldgs (KNX) 0.0 $2.0M 45k 45.46
SM Energy (SM) 0.0 $2.0M 82k 24.63
Allison Transmission Hldngs I (ALSN) 0.0 $2.0M 51k 39.75
Intel Corporation (INTC) 0.0 $2.0M 36k 56.13
Regal-beloit Corporation (RRX) 0.0 $2.0M 15k 133.53
Oceaneering International (OII) 0.0 $1.9M 125k 15.57
Penumbra (PEN) 0.0 $1.9M 7.1k 274.03
Wayfair (W) 0.0 $1.9M 6.0k 315.63
Alibaba Group Holding (BABA) 0.0 $1.9M 8.2k 226.67
Nokia Corporation (NOK) 0.0 $1.8M 347k 5.32
Essent (ESNT) 0.0 $1.8M 40k 44.95
Mirati Therapeutics 0.0 $1.8M 11k 161.51
ON Semiconductor (ON) 0.0 $1.8M 46k 38.27
GATX Corporation (GATX) 0.0 $1.8M 20k 88.45
3D Systems Corporation (DDD) 0.0 $1.8M 44k 39.97
Eiger Biopharmaceuticals 0.0 $1.8M 207k 8.52
Century Aluminum Company (CENX) 0.0 $1.8M 136k 12.89
Five9 (FIVN) 0.0 $1.7M 9.4k 183.42
Rigel Pharmaceuticals 0.0 $1.7M 399k 4.34
Rush Enterprises (RUSHA) 0.0 $1.7M 40k 43.25
Sentinelone (S) 0.0 $1.7M 40k 42.51
Iovance Biotherapeutics (IOVA) 0.0 $1.7M 66k 26.03
EXACT Sciences Corporation (EXAS) 0.0 $1.6M 13k 124.30
Heartland Express (HTLD) 0.0 $1.6M 96k 17.13
ACADIA Pharmaceuticals (ACAD) 0.0 $1.6M 67k 24.39
Aequi Acquisition Corp 0.0 $1.6M 164k 9.99
Envista Hldgs Corp (NVST) 0.0 $1.6M 38k 43.20
Scotts Miracle-Gro Company (SMG) 0.0 $1.6M 8.5k 191.88
Penn National Gaming (PENN) 0.0 $1.6M 21k 76.47
Meritage Homes Corporation (MTH) 0.0 $1.6M 17k 94.07
Aldeyra Therapeutics (ALDX) 0.0 $1.6M 141k 11.33
BioMarin Pharmaceutical (BMRN) 0.0 $1.6M 19k 83.44
Azek (AZEK) 0.0 $1.6M 37k 42.45
Wynn Resorts (WYNN) 0.0 $1.5M 13k 122.30
Exelixis (EXEL) 0.0 $1.5M 85k 18.22
Eargo 0.0 $1.5M 39k 39.90
Medallia 0.0 $1.5M 45k 33.75
Ww Intl (WW) 0.0 $1.5M 42k 36.14
Copa Holdings Sa-class A (CPA) 0.0 $1.5M 20k 75.35
Virtuoso Acquisition Corp 0.0 $1.5M 152k 9.92
Saia (SAIA) 0.0 $1.5M 7.1k 209.52
Under Armour (UAA) 0.0 $1.5M 70k 21.16
Vroom 0.0 $1.5M 35k 41.86
Darden Restaurants (DRI) 0.0 $1.5M 10k 146.01
Doximity (DOCS) 0.0 $1.5M 25k 58.20
Overstock (BYON) 0.0 $1.4M 15k 92.19
Cedar Fair 0.0 $1.4M 31k 44.83
Skyworks Solutions (SWKS) 0.0 $1.4M 7.2k 191.76
West Fraser Timb (WFG) 0.0 $1.4M 19k 71.67
Allegheny Technologies Incorporated (ATI) 0.0 $1.4M 66k 20.85
Catalent 0.0 $1.3M 12k 108.15
Avaya Holdings Corp 0.0 $1.3M 50k 26.89
Western Digital (WDC) 0.0 $1.3M 18k 71.18
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.3M 44k 29.41
Dick's Sporting Goods (DKS) 0.0 $1.3M 13k 100.17
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 3.0k 418.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.2M 19k 64.45
Avalara 0.0 $1.2M 7.6k 161.80
Shaw Communications Inc cl b conv 0.0 $1.2M 42k 28.92
Option Care Health (OPCH) 0.0 $1.2M 54k 21.86
Aspen Technology 0.0 $1.2M 8.6k 137.59
Abbott Laboratories (ABT) 0.0 $1.2M 10k 115.94
Oracle Corporation (ORCL) 0.0 $1.2M 15k 77.87
American Campus Communities 0.0 $1.2M 25k 46.72
Honest (HNST) 0.0 $1.1M 70k 16.19
Vontier Corporation (VNT) 0.0 $1.1M 35k 32.57
Inari Medical Ord (NARI) 0.0 $1.1M 12k 93.30
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 9.2k 120.57
Rocket Pharmaceuticals (RCKT) 0.0 $1.1M 25k 44.29
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 6.7k 162.98
Gigcapital4 0.0 $1.1M 111k 9.85
Orbcomm 0.0 $1.1M 97k 11.24
Huntsman Corporation (HUN) 0.0 $1.1M 41k 26.52
Convey Hldg Parent 0.0 $1.0M 92k 11.38
JetBlue Airways Corporation (JBLU) 0.0 $1.0M 60k 16.78
Nanostring Technologies (NSTGQ) 0.0 $1.0M 16k 64.76
Inspire Med Sys (INSP) 0.0 $1.0M 5.2k 193.24
Rexnord 0.0 $1.0M 20k 50.03
Haemonetics Corporation (HAE) 0.0 $1.0M 15k 66.67
Tandem Diabetes Care (TNDM) 0.0 $992k 10k 97.38
Berkeley Lts 0.0 $986k 22k 44.82
Allegiant Travel Company (ALGT) 0.0 $984k 5.1k 193.97
Merck & Co (MRK) 0.0 $969k 13k 77.74
Dana Holding Corporation (DAN) 0.0 $967k 41k 23.75
Sailpoint Technlgies Hldgs I 0.0 $958k 19k 51.06
Fate Therapeutics (FATE) 0.0 $955k 11k 86.82
Centennial Resource Developmen cs 0.0 $915k 135k 6.78
Clever Leaves Holdings Call Option 0.0 $914k 90k 10.16
Wright Express (WEX) 0.0 $912k 4.7k 193.96
Pacific Biosciences of California (PACB) 0.0 $887k 25k 34.97
Agilent Technologies Inc C ommon (A) 0.0 $887k 6.0k 147.73
Axsome Therapeutics (AXSM) 0.0 $878k 13k 67.46
Callon Petroleum 0.0 $855k 15k 57.67
Teradyne (TER) 0.0 $855k 6.4k 133.97
Intra Cellular Therapies (ITCI) 0.0 $849k 21k 40.84
Nortonlifelock (GEN) 0.0 $830k 31k 27.22
Xometry (XMTR) 0.0 $830k 9.5k 87.37
SPDR S&P Homebuilders (XHB) 0.0 $830k 11k 73.26
Amphenol Corporation (APH) 0.0 $829k 12k 68.38
Visa (V) 0.0 $827k 3.5k 233.75
Bioxcel Therapeutics (BTAI) 0.0 $825k 28k 29.07
Oak Street Health 0.0 $824k 14k 58.59
SPDR KBW Regional Banking (KRE) 0.0 $814k 12k 65.52
STAAR Surgical Company (STAA) 0.0 $794k 5.2k 152.43
Contextlogic 0.0 $790k 60k 13.17
Global Blood Therapeutics In 0.0 $770k 22k 35.00
Sciplay Corp cl a 0.0 $769k 45k 16.96
Insmed (INSM) 0.0 $768k 27k 28.46
Outset Med (OM) 0.0 $761k 15k 50.01
Centene Corporation (CNC) 0.0 $754k 10k 72.89
Aurora Acquisition Corp 0.0 $751k 76k 9.91
Centricus Acquisition Corp 0.0 $743k 75k 9.91
Nlight (LASR) 0.0 $736k 20k 36.27
Huntington Ingalls Inds (HII) 0.0 $716k 3.4k 210.84
Descartes Sys Grp (DSGX) 0.0 $710k 10k 69.11
Topbuild (BLD) 0.0 $701k 3.5k 197.74
908 Devices (MASS) 0.0 $694k 18k 38.76
Intersect Ent 0.0 $687k 40k 17.10
Hayward Hldgs (HAYW) 0.0 $685k 26k 26.01
Amedisys (AMED) 0.0 $684k 2.8k 244.90
Curo Group Holdings Corp (CUROQ) 0.0 $662k 39k 17.00
Aequi Acquisition Cl A Ord 0.0 $659k 68k 9.74
Pulte (PHM) 0.0 $655k 12k 54.58
Churchill Capital Vii Unt (CVIIU) 0.0 $606k 61k 10.01
CVRX (CVRX) 0.0 $605k 22k 28.01
Zymeworks 0.0 $592k 17k 34.67
Raven Industries 0.0 $579k 10k 57.90
Gores Technology Partners Ii 0.0 $556k 54k 10.33
Longview Acquisition Corp Ii 0.0 $534k 53k 10.08
Meritor 0.0 $520k 22k 23.43
Roper Industries (ROP) 0.0 $504k 1.1k 470.15
SPDR Gold Trust (GLD) 0.0 $500k 3.0k 165.78
Alkuri Global Acquisition 0.0 $500k 51k 9.89
Confluent (CFLT) 0.0 $498k 11k 47.46
Turning Point Therapeutics I 0.0 $495k 6.3k 78.08
Albireo Pharma 0.0 $492k 14k 35.19
Silk Road Medical Inc Common 0.0 $485k 10k 47.81
Discovery Communications 0.0 $485k 17k 28.98
Zogenix 0.0 $483k 28k 17.27
ConocoPhillips (COP) 0.0 $481k 7.9k 60.89
ConAgra Foods (CAG) 0.0 $474k 13k 36.40
HEICO Corporation (HEI) 0.0 $472k 3.4k 139.48
Pool Corporation (POOL) 0.0 $462k 1.0k 458.79
Anaplan 0.0 $455k 8.5k 53.27
Carvana Co cl a (CVNA) 0.0 $455k 1.5k 302.12
Forward Air Corporation (FWRD) 0.0 $454k 5.1k 89.67
Molecular Templates 0.0 $444k 57k 7.82
Industries N shs - a - (LYB) 0.0 $441k 4.3k 102.80
Cardiovascular Systems 0.0 $436k 10k 42.65
Merus N V (MRUS) 0.0 $433k 21k 21.09
Blackberry (BB) 0.0 $431k 35k 12.22
Amc Entmt Hldgs Inc Cl A 0.0 $428k 7.5k 56.71
Fortress Trans Infrst Invs L 0.0 $415k 12k 33.55
Lyell Immunopharma (LYEL) 0.0 $406k 25k 16.24
Aurinia Pharmaceuticals (AUPH) 0.0 $405k 31k 12.95
AGCO Corporation (AGCO) 0.0 $399k 3.1k 130.48
Sabre (SABR) 0.0 $395k 32k 12.48
Warburg Pincus Capital Corp 0.0 $390k 39k 10.14
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $389k 38k 10.12
Gores Technology Partners In 0.0 $387k 39k 10.06
Spartan Acquisition Corp Iii 0.0 $387k 39k 10.06
Anzu Special Acquisitin Corp 0.0 $385k 39k 10.01
Northern Star Invest Corp Ii 0.0 $385k 39k 10.01
Deciphera Pharmaceuticals 0.0 $384k 11k 36.64
Vector Acquisition Corp Ii 0.0 $367k 37k 9.94
Paycom Software (PAYC) 0.0 $363k 1.0k 363.00
Cohn Robbins Holdings Cl A Ord 0.0 $359k 36k 9.86
Reata Pharmaceuticals Inc Cl A 0.0 $350k 2.5k 141.36
Hudson Executive Inves Iii 0.0 $350k 35k 9.99
Twitter 0.0 $346k 5.0k 68.79
Karyopharm Therapeutics (KPTI) 0.0 $344k 33k 10.32
Cnh Industrial (CNH) 0.0 $344k 21k 16.70
Sage Therapeutics (SAGE) 0.0 $342k 6.0k 56.75
Cinemark Holdings (CNK) 0.0 $334k 15k 21.92
Legend Biotech 2 Adr Rep Ord (LEGN) 0.0 $333k 8.1k 41.08
Carney Technology Acqu Corp 0.0 $327k 33k 10.00
Scion Tech Growth Ii 0.0 $319k 32k 9.95
Heron Therapeutics (HRTX) 0.0 $315k 20k 15.53
Atlas Crest Investment Corp 0.0 $314k 31k 10.04
Coinbase Global (COIN) 0.0 $309k 1.2k 253.49
Go Acquisition Corp 0.0 $305k 30k 10.13
Pennant Group (PNTG) 0.0 $288k 7.0k 40.89
Gores Holdings Vii 0.0 $270k 27k 10.04
Viveon Health Acquisition (VHAQU) 0.0 $268k 25k 10.54
Hldgs (UAL) 0.0 $262k 5.0k 52.40
Quidel Corporation 0.0 $260k 2.0k 128.21
Cit 0.0 $252k 4.9k 51.51
Dynavax Technologies (DVAX) 0.0 $250k 25k 9.86
Kismet Acquisition One Corp 0.0 $247k 25k 9.93
Dhc Acquisition Corp 0.0 $241k 24k 10.04
Proptech Investment Corp Ii 0.0 $238k 24k 10.01
Scion Tech Growth I 0.0 $236k 23k 10.08
Medtech Acquisition Corp 0.0 $235k 24k 10.01
Monday (MNDY) 0.0 $225k 1.0k 223.66
Relmada Therapeutics (RLMD) 0.0 $225k 7.0k 31.95
Supernova Partners Acquistn 0.0 $224k 23k 9.98
Therapeuticsmd 0.0 $218k 183k 1.19
Schneider National Inc cl b (SNDR) 0.0 $218k 10k 21.80
Epizyme 0.0 $217k 26k 8.29
iShares Dow Jones US Home Const. (ITB) 0.0 $212k 3.1k 69.17
Tactile Systems Technology, In (TCMD) 0.0 $211k 4.1k 51.98
Sofi Technologies (SOFI) 0.0 $211k 11k 19.18
Edify Acquisition Corp 0.0 $209k 21k 9.97
Turmeric Acquisition Corp 0.0 $206k 21k 10.05
Elevation Oncology (ELEV) 0.0 $204k 15k 13.57
Ionis Pharmaceuticals (IONS) 0.0 $202k 5.1k 39.82
Primavera Capital Acquist 0.0 $199k 20k 10.17
Revolution Healthcar Aq Corp 0.0 $194k 19k 10.09
Vectoiq Acquisition Ii Unt 0.0 $194k 19k 10.27
Lazard Growth Acquisition Unt 0.0 $192k 19k 9.98
Senior Connect Acquisition C 0.0 $191k 19k 10.11
Priveterra Acquisition Corp 0.0 $191k 19k 9.98
Golden Falcon Acquisition 0.0 $190k 19k 10.18
Atai Life Sciences Nv (ATAI) 0.0 $185k 10k 18.50
Giginternational1 0.0 $175k 18k 10.01
Motive Capital Corp 0.0 $174k 17k 10.04
Locust Walk Acquisition Corp 0.0 $164k 16k 10.20
Pontem Corporation 0.0 $164k 16k 10.04
Aveo Pharmaceuticals 0.0 $164k 25k 6.57
Frazier Lifesciences Acquis 0.0 $163k 16k 10.07
Scp & Co Healthcare Acqustn 0.0 $163k 16k 10.10
East Stone Acquisition Corp 0.0 $161k 16k 10.06
Fortress Capital Acquisition Unt 0.0 $160k 16k 10.03
Fortress Value Acquisi Corp 0.0 $158k 16k 9.99
Apollo Strategic Grwt Cptl I 0.0 $154k 15k 10.01
Landcadia Holdings Iii 0.0 $149k 12k 12.40
Locust Walk Acquisitio-cls A 0.0 $148k 15k 9.87
Hudson Executive Invs Corp I 0.0 $148k 15k 9.96
Rmg Acquisition Corp Iii (RMGUF) 0.0 $142k 14k 9.98
Oaktree Acquisition Corp Ii 0.0 $141k 14k 10.14
Global Partner Acquisition C (GPACU) 0.0 $139k 14k 9.93
Tlg Acquisition One Corp 0.0 $113k 11k 9.89
Northern Star Invstmnt Corp 0.0 $108k 10k 10.47
Medtech Acquisition Corp 0.0 $104k 11k 9.67
Bellus Health 0.0 $103k 33k 3.12
Healthcor Catalio Acquistn Cl A Ord 0.0 $100k 10k 9.81
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $96k 15k 6.64
Multiplan Corp War 0.0 $74k 32k 2.31
Applied Genetic Technol Corp C 0.0 $41k 10k 3.94